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Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

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Wells Fargo Advantage Dow Jones Target 2010 FundSM

Holdings as of 7/31/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$10,522,656.83
Royal Bk Scotland780097002N/A$6,357,685.26
JP MORGAN SECURITIES REPO UST JPMSEC 8959JJG005N/A$4,146,316.47
Credit Agricole Cib Ky21599U007N/A$4,008,105.92
Abbey Natl Tsy Svcs Caym Time Deposit Abbnky 6969AAY002N/A$3,869,895.37
Credit Industriel + Commrcl NY Time Deposit22999F004N/A$3,593,474.28
KBC BANK910HYP000N/A$3,593,474.28
Australia + New Zealand NYC Time Deposit05299H002N/A$2,626,000.43
PUTTABLE FLOATING OPTION TAXAB PUTGEN 04/46 ADJUSTABLE VAR74703SDG5N/A$2,073,158.24
S.E. BANKEN TIME DEPOSIT ETD SEBBKY 7988ANG004N/A$2,073,158.24
ING BANK NV AMSTERDAM TIME DEPOSIT INTNC 2959PWA009N/A$1,658,526.59
Bank of America N.a Repo03199U009N/A$1,637,684.44
FNMA TBA01F032682N/A$1,562,969.24
HANNOVER FDG CO. LLC41068LV45N/A$1,520,298.72
U.S. Treasury NTS912828F39N/A$1,455,116.99
RIB FLOATER TRUST RIBGEN 06/16 ADJUSTABLE VAR76252PFE4N/A$1,382,105.49
SUMITOMO TR & BKNG C86563KC68N/A$1,382,105.49
BANK OF NEW YORK TIME DEPOSIT BKNY 8969AMH006N/A$1,382,105.49
Dnb Nor Bank Asa Cayman Time Deposit Dnbcay 7979ACV004N/A$1,382,105.49
Apple Incorporated037833100AAPL$1,307,969.09
U.S. Treasury Note912828FY1N/A$1,258,040.90
CNPC FINANCE12623LVE2N/A$1,243,723.91
U.S. Treasury N/B912828WL0N/A$1,204,292.81
U.S. Treasury N/B912828RX0N/A$1,200,746.63
U.S. Treasury Note912828HA1N/A$1,189,333.50
U.S. Treasury N/B912828TC4N/A$1,181,804.61
WI Treasury N/B912828MA5N/A$1,181,024.67
U.S. Treasury N/b912828TS9N/A$1,143,938.20
U.S. Treasury N/b912828TR1N/A$1,105,809.21
BANK OF NOVA SCOTIA/THE06417HE77N/A$1,105,684.39
SUMITOMO MITSUI BKG CORP86563RVX3N/A$1,105,684.39
SVENSKA HANDLSBNKN A86958DWY4N/A$1,105,684.39
Bank of Nova Scotia Nya/ Repo972KNF002N/A$1,105,684.39
CROWN POINT CAP CO.2284K1W17N/A$1,105,417.19
CONCORD MIN CPTL CO2063C1X62N/A$1,105,094.70
U.S. Treasury N/b Fixed912828MP2N/A$1,072,377.13
U.S. Treasury N/b Fixed912828PX2N/A$1,053,388.01
Federal Home Loan Mortgage Cor02R032687N/A$1,040,019.95
U.S. Treasury N/b912828J27N/A$1,010,734.29
U.S. Treasury N/b912828C65N/A$968,809.06
BANK OF MONTREAL-06366CG77N/A$967,473.84
BENNINGTON SARK CAP CO08224MV35N/A$967,473.84
OVERSEA CHINESE BANKING69033P5N6N/A$967,473.84
RIDGEFIELD FUNDING CO76582HBK3N/A$967,473.84
WESTPAC BKING CORP N96121TXS2N/A$967,473.84
OVERSEA CHINESE BANKING69033P4K3N/A$967,461.49
BARTON CAPITAL CORP.06945MVQ6N/A$967,332.75
FHLMC02R022480N/A$964,708.02
U.S. Treasury N/b 0.875912828SJ0N/A$960,448.24
U.S. Treasury N/b912828B66N/A$915,441.10
U.S. Treasury Note912828KD1N/A$853,394.69
FNMA POOL MA213631418BLS3N/A$851,117.36
U.S. Treasury N/b912828WH9N/A$834,811.04
SOCIETE GENERALE INSTL83368N2N0N/A$829,263.29
CHINA SHIPPING CONTAINER LINES16953FV48N/A$829,253.39
SUMITOMO MTSU BKG CORP86562LV58N/A$829,251.78
CDP FINANCIAL INC12509TWE3N/A$829,098.82
NEDERLANDSE WTRSCHBNK63975VXT2N/A$828,773.80
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$800,182.32
U.S. Treasury N/b912828WE6N/A$778,886.41
U.S. Treasury N/B912828RR3N/A$772,061.43
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$767,667.60
GNMA36179NBB3N/A$767,054.92
U.S. Treasury N/b912828WJ5N/A$762,166.74
U.S. Treasury N/b Fixed912828PC8N/A$752,025.34
US TREASURY N/B 03/21 2.25912828C57N/A$737,132.82
U.S. Treasury N/B912828K58N/A$736,131.96
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$732,859.64
US TREASURY N/B 08/24 2.375912828D56N/A$729,294.20
United States of Amer Treasn912828TB6N/A$717,984.88
Federal National Mortgage Association01F040685N/A$711,844.90
US TREASURY N/B 02/22 1.75912828J43N/A$710,874.37
GNMA II TBA 30 YR 3 JUMBOS21H030682N/A$705,038.70
U.S. Treasury N/b912828VA5N/A$703,988.16
U.S. Treasury N/b912828VS6N/A$703,094.73
WI Treasury Sec912828G38N/A$697,190.92
COLLTRZD COML PAPER II19423CAQ5N/A$691,052.75
COLLATERALIZED COML PAPER CO L19423EAH1N/A$691,052.75
COOPERATIEVE CENTRALE21684BSY1N/A$691,052.75
DG BANK NY BRANCH23328ALC6N/A$691,052.75
HSBC BANK USA NA40428AK22N/A$691,052.75
HSBC BANK USA NA40428AL96N/A$691,052.75
MITSUBISHI TST&BNK C60682AXT8N/A$691,052.75
MIZUHO BANK LTD60689DDT7N/A$691,052.75
MOUNTCLIFF62455BV36N/A$691,052.75
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$691,052.75
N V BK NEDERLANDSE GEMEENTEN62944FAJ4N/A$691,052.75
NATL AUSTRALIA BK LT63254GAS4N/A$691,052.75
NATIXIS NY63873FEA2N/A$691,052.75
NORINCHUKIN BK65602TQT1N/A$691,052.75
NORINCHUKIN BK65602TRT0N/A$691,052.75
NORINCHUKIN BK65602TSN2N/A$691,052.75
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$691,052.75
RIDGEFIELD FUNDING CO76582HBM9N/A$691,052.75
SOCIETE GENERALE INSTL83369TUR6N/A$691,052.75
STANDARD CHRTRD BNKN85325TCM5N/A$691,052.75
SUMITOMO MITSUI BKG CORP86563RL89N/A$691,052.75
ANTALIS US FDG CORP03663UV44N/A$691,048.33
SINOCHEM CP CO. LTD.82936NV52N/A$691,045.45
CHINA SHIPPING II16953WV66N/A$691,025.10
CMMNWLTH BNK OF AUS20272ALH7N/A$691,016.08
ALBION CAPITAL CORP01329XVL0N/A$690,984.22
INSTITUTIONAL SECURED45779QW28N/A$690,833.91
MATCHPOINT FINANCE PLC57666BWH9N/A$690,793.60
CAISSE DES DEPOTS ET12800BX64N/A$690,757.90
MITSUBISHI UFJ TST & B60682XX19N/A$690,735.63
LEXINGTN PKR CAP CO LL52952MX62N/A$690,684.18
U.S. Treasury N/b912828UE8N/A$667,820.34
U.S. Treasury Note912828LL2N/A$662,864.86
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$656,065.93
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$626,007.40
Federal National Mortgage Association01F030686N/A$625,408.08
FNMA3138M6WC7N/A$610,650.01
WI Treasury Sec Fixed912828NT3N/A$602,247.48
Fed Hm Ln Pc Pool C0375931292LE84N/A$599,951.68
FHLMC02R030681N/A$599,673.75
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$598,840.77
Japan (5 Year Issue) SR UnsecuredACI00V014N/A$590,510.56
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$589,698.76
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$588,973.31
U.S. Treasury N/b912828VB3N/A$584,510.46
U.S. Treasury N/b912828TY6N/A$583,064.04
U.S. Treasury N/b912828RE2N/A$581,196.00
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$581,182.85
WI Treasury N/b912828SM3N/A$577,299.19
U.S. Treasury N/b912828ST8N/A$573,626.55
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$568,520.50
U.S. Treasury N/b912810RD2N/A$558,158.85
US TREASURY N/B 02/45 2.5912810RK6N/A$557,700.88
AUST & NEW ZEA05252TBL3N/A$553,036.55
BANK OF MONTREAL-06366C6Q6N/A$552,842.20
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$552,842.20
COLLTRZD COML PAPER II19423CAL6N/A$552,842.20
KELLS FDG LLC48802WZF8N/A$552,842.20
MIZUHO BANK LTD60689DET6N/A$552,842.20
NATIONAL BANK OF CANADA CERT OF DEPO 01/16 0.4863307UGW5N/A$552,842.20
NORINCHUKIN BK65602TNZ0N/A$552,842.20
RIDGEFIELD FUNDING CO76582HBC1N/A$552,842.20
STATE STREET BK & TR8574P1DP8N/A$552,842.20
STATE STREET BK & TR8574P1FN1N/A$552,842.20
SUMITOMO TR & BKNG C86563KC76N/A$552,842.20
SVENSKA HANDLSBNKN A86958DVK5N/A$552,842.20
TORONTO-DOMINION89113ESK3N/A$552,842.20
TOYOTA MOTOR CREDIT89233AFL8N/A$552,842.20
WESTPAC BANKING CORP.9612C4NN7N/A$552,842.20
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$552,842.20
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$552,841.09
ATLANTIC ASSET SECUR04821QDA6N/A$552,837.69
ANGLESEA FDG PLC & ANG0347M3V50N/A$552,836.97
CNPC FINANCE12623LV51N/A$552,829.53
VICTORY RECEIVABLES92646LVE7N/A$552,808.41
CHINA INTL MARINE CONT16952NVC4N/A$552,775.86
LMA SA LMA AMERICAS53944RVU9N/A$552,765.41
SWEDBANK87019SW83N/A$552,703.99
SKANDIN ENS BANKEN AG83050UWJ3N/A$552,651.47
MATCHPOINT FINANCE PLC57666BX70N/A$552,542.74
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$544,730.95
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$541,687.10
Federal National Mortgage Association3138M7RK3N/A$540,487.38
U.S. Treasury N/b912810RE0N/A$532,013.52
U.S. Treasury N/b912828RH5N/A$530,422.78
U.S. Treasury N/b912828UN8N/A$525,536.87
U.S. Treasury Note912828ND8N/A$521,281.93
WI Treasury Sec912810RJ9N/A$514,576.86
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$512,867.35
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$502,653.15
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$497,948.67
U.S. Treasury N/b Fixed 2.75912828NG1N/A$496,012.68
U.S. Treasury Note912828LJ7N/A$494,721.30
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$491,467.64
Federal National Mortgage Association31417FYY8N/A$489,754.20
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$487,679.00
U.S. Treasury N/b912828RC6N/A$486,830.60
US TREASURY N/B 11/20 2912828A42N/A$486,420.20
U.S. Treasury N/b912828VK3N/A$483,396.93
U.S. Treasury N/b912828RY8N/A$481,194.93
U.S. Treasury N/b912828RJ1N/A$480,895.85
U.S. Treasury N/B912828RF9N/A$480,858.59
U.S. Treasury N/b 0.875912828SC5N/A$480,186.86
U.S. Treasury N/b912828WD8N/A$480,000.53
WI Treasury N/b912828A34N/A$479,589.66
U.S. Treasury N/B912828A59N/A$478,619.32
FEDERAL HOME LOAN BANK BONDS 09/16 0.53130A2T97N/A$477,846.78
U.S. Treasury N/b912828VF4N/A$474,401.65
Treasury Note912828UQ1N/A$473,020.45
U.S. Treasury N/b 1.912828UB4N/A$469,362.71
U.S. Treasury N/b912810RG5N/A$469,120.20
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$464,256.48
Microsoft Corporation594918104MSFT$456,497.84
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$455,406.24
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$454,337.85
Japan (govt Of) 2.3pctB07G7ZII4N/A$446,464.74
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$446,092.54
Japan(govt Of) 1.7pct Ser 284B1L0JDII7N/A$445,800.33
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$445,516.44
U.S. Treasury N/b912810RB6N/A$442,797.66
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$437,329.38
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$436,054.28
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$435,139.77
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$432,364.37
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$429,179.51
Government National Mortgage Association36176XUV9N/A$423,654.47
U.S. Treasury Bond912810FM5N/A$423,198.98
Federal National Mortgage Association3138MGM93N/A$422,192.74
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$422,091.57
Government National Mortgage Association36180C5D7N/A$418,212.36
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$417,992.04
Federal National Mortgage Association3138WSP36N/A$416,745.87
NATIONAL BK OF CANAD63307UFE6N/A$414,747.77
COOPERATIEVE CENTRALE21684BSP0N/A$414,695.03
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$414,631.65
BANK OF NOVA SCOTIA/THE06417H2X3N/A$414,631.65
BEDFORD ROW FDG CORP07644CAK6N/A$414,631.65
HSBC BANK USA NA40428AL54N/A$414,631.65
J.P. MORGAN SECURITIES46640CBB7N/A$414,631.65
N V BK NEDERLANDSE GEMEENTEN62944FAD7N/A$414,631.65
NATL AUSTRALIA BK LT63254GAH8N/A$414,631.65
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$414,631.65
ROYAL BK OF CANADA78009NRX6N/A$414,631.65
STANDARD CHRTRD BNKN85325TAJ4N/A$414,631.65
STANDARD CHRTRD BNKN85325TBP9N/A$414,631.65
STANDARD CHRTRD BNKN85325TCH6N/A$414,631.65
STANDARD CHRTRD BNKN85325TDD4N/A$414,631.65
STATE STREET BK & TR8574P1DY9N/A$414,631.65
STATE STREET BK & TR8574P1FV3N/A$414,631.65
SUMITOMO TR & BKNG C86563KD34N/A$414,631.65
SUMITOMO TR & BKNG C86563KZV8N/A$414,631.65
TORONTO-DOMINION89112UJ51N/A$414,631.65
TORONTO-DOMINION89112UM73N/A$414,631.65
TORONTO-DOMINION89113ECU8N/A$414,631.65
VERSAILLES CDS LLC92513HRR2N/A$414,631.65
CONCORD MIN CPTL CO2063C1V49N/A$414,628.31
Lexingtn Pkr Cap CO Ll52952MV49N/A$414,628.31
HALKIN FINANCE LLC USC40588MV53N/A$414,627.04
KELLS FDG LLC48803AJV8N/A$414,624.49
SINOCHEM CP CO LTD82936QV63N/A$414,616.79
CONCORD MIN CPTL CO2063C1VA5N/A$414,608.27
LEXINGTN PKR CAP CO LL52952MVA5N/A$414,608.27
WESTPAC BANKING CORP.9612C4QV6N/A$414,603.06
CROWN POINT CAP CO.2284K1VE0N/A$414,601.24
GOTHAM FDG CORP38346MVH4N/A$414,599.40
ANTALIS S.A03664BVM5N/A$414,586.04
CHINA SHIPPING CONTAINER LINES16953FVD8N/A$414,576.36
VICTORY RECEIVABLES92646LVT4N/A$414,576.36
CNPC FINANCE12623LVH5N/A$414,559.09
CROWN POINT CAP CO.2284K1W33N/A$414,545.96
LIBERTY FUNDING LLC53127UW89N/A$414,544.57
CONCORD MIN CPTL CO2063C1W22N/A$414,527.99
LEXINGTN PKR CAP CO LL52952MW22N/A$414,527.99
MIZUHO CORPORATE BANK 09/15 0ACI0CW522N/A$414,521.16
LIBERTY FUNDING LLC53127UWH9N/A$414,517.62
MANHATTAN ASSET FDG.56274MWG3N/A$414,515.09
Lexington Parker Capital52952MWE6N/A$414,486.53
N V BK NEDERLANDSE GEMEENTEN62944HWM9N/A$414,467.98
CROWN POINT CAP CO.2284K1X99N/A$414,400.14
MATCHPOINT FINANCE PLC57666BX88N/A$414,388.40
MIZUHO CORPORATE BANK 10/15 0ACI0F57G5N/A$414,381.24
BANCO DE CREDITO E INVERSIONES05990DX56N/A$414,297.87
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$414,101.48
WI Treasury N/b Fixed912828LY4N/A$413,501.96
GNMA II POOL MA2445 G2 12/44 FIXED 3.536179QWE7N/A$412,733.61
Federal National Mortgage Association31417GF35N/A$411,062.34
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$410,570.89
U.S. Treasury Note912828KQ2N/A$408,455.66
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$408,190.29
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$407,818.03
Fed Hm Ln Pc Pool Q176743132J86L9N/A$407,511.33
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$406,135.65
Exxon Mobil Corporation30231G102XOM$405,443.81
Federal National Mortgage Association31417D2J1N/A$402,394.65
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$401,455.61
Federal National Mortgage Association31417ECK5N/A$400,774.68
GNMA Pool 48772136210BYS8N/A$400,657.52
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$400,151.59
Federal National Mortgage Association3138NYWY7N/A$399,495.59
Japan (government Of) 2pctB053BBII3N/A$398,354.95
WI Treasury Sec912810RH3N/A$397,915.11
U.S. Treasury N/b912828QT0N/A$397,646.42
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$396,375.22
U.S. Treasury N/b Fixed912810QK7N/A$395,832.36
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$394,687.04
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$394,456.90
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$392,588.51
Treasury Note912828VV9N/A$392,331.04
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$387,623.16
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$386,075.13
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$385,671.90
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$384,627.11
Japan 102 5 Year Issue 0.3ACI01DJN5N/A$383,206.63
U.S. Treasury N/b 11/42 2.75912810QY7N/A$381,589.03
U.S. Treasury Bond912810QH4N/A$380,645.76
Government National Mortgage Association36179MX39N/A$380,612.79
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$380,006.48
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$378,496.85
Amazon.com, Incorporated023135106AMZN$377,789.15
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$371,514.28
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$370,584.47
U.S. Treasury N/b Fixed912828PK0N/A$370,273.81
U.S. Treasury Bond912810FA1N/A$369,793.47
Government National Mortgage Association36178WGL7N/A$369,561.31
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$368,672.72
Federal National Mortgage Association31417DAT0N/A$367,885.10
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$367,280.52
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$366,809.67
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$365,974.80
Facebook, Incorporated30303M102FB$365,270.89
U.S. Treasury Note912828JR2N/A$363,199.10
U.S. Treasury N/b912828UA6N/A$361,708.26
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$361,657.61
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$360,819.86
FNMA3138AXLJ8N/A$358,984.81
WI Treasury N/b912810RC4N/A$354,869.77
U.S. Treasury N/b912828SV3N/A$354,653.54
Japan 315 FixedB5MF3XII7N/A$354,412.23
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$348,664.31
Google Incorporated38259P508GOOGL$347,450.52
Federal National Mortgage Association31417C7D1N/A$345,946.94
US TREASURY N/B 07/21 2.25912828WY2N/A$343,289.66
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$341,775.23
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$341,716.25
Johnson & Johnson478160104JNJ$340,248.28
Japan (govt Of) 1.7pct Ser 282B1DRWWII0N/A$339,840.40
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$338,113.75
U.S. Treasury N/b912828B33N/A$338,038.07
U.S. Treasury N/b 0.875912828SS0N/A$335,921.78
U.S. Treasury N/b Fixed912810QN1N/A$334,961.01
U.S. Treasury N/B912828VE7N/A$334,954.93
U.S. Treasury912810QS0N/A$333,865.35
Google Incorporated?Cl C38259P706GOOG$332,090.74
Wells Fargo & Company949746101WFC$331,979.06
U.S. Treasury N/b912828H52N/A$331,428.01
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$330,162.25
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$329,651.52
Uk Govt of 09/34 FixedB52WS1II5N/A$328,448.79
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$327,880.91
Fed Hm Ln Pc Pool G057923128M7XV3N/A$327,574.88
Fed Hm Ln Pc Pool A971843129456V5N/A$327,512.10
FNMA31416XQ78N/A$326,528.77
Gilead Sciences, Incorporated375558103GILD$324,854.27
U.S. Treasury N/b912810QX9N/A$324,190.55
General Electric Company369604103GE$321,961.92
Fed Hm Ln Pc Pool A961743129442F7N/A$319,439.72
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$319,169.26
Berkshire Hathaway Incorporated084670702N/A$318,719.31
GNMA II POOL MA192036179QDZ1N/A$317,989.94
U.S. Treasury N/b Fixed912828NW6N/A$317,968.39
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$311,823.00
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$311,613.46
FNMA31418U4U5N/A$311,001.31
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$310,914.01
U.S. Treasury N/b912810QZ4N/A$310,731.14
Japan 110 FixedB40R3KII6N/A$310,265.92
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$309,371.05
Japan 308 (10 Yr Issue) FixedB5VRB5II3N/A$309,224.58
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$309,108.36
Toyota Motor Corporation690064001N/A$308,382.31
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$307,984.30
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$305,122.85
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$305,063.26
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$305,029.14
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$304,049.69
JPMorgan Chase & Company46625H100JPM$303,723.74
Uk(govt Of) 4pct Stk Gbp100B0V3WXII3N/A$301,918.01
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$300,620.92
U.S. Treasury N/b912810QT8N/A$300,026.42
WI Treasury Sec Fixed912828PN4N/A$299,936.69
Federal National Mortgage Association01F030488N/A$297,585.25
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$297,306.69
Federal Home Loan Mortgage Company3137EADB2N/A$296,586.16
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$296,559.59
U.S. Treasury N/b Fixed912828LU2N/A$296,129.61
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$295,380.33
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$294,806.20
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$294,703.06
WI Treasury Sec Fixed912828PA2N/A$293,599.01
Federal National Mortgage Association3138MC3N2N/A$293,355.74
Uk Tsy 2018 BondsACI04WZ85N/A$293,133.98
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$292,945.22
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$292,919.36
US TREASURY N/B 07/20 2912828VP2N/A$292,725.56
Government National Mortgage Association36179M5L0N/A$292,346.75
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$291,890.74
Federal National Mortgage Association31417F2E7N/A$288,078.73
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$286,336.29
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$286,269.40
U.S. Treasury N/b912828TJ9N/A$285,332.03
The Home Depot, Incorporated437076102HD$285,200.62
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002BMMV2K903N/A$284,364.20
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$283,461.92
Government National Mortgage Association36241LNL6N/A$283,144.88
United Kingdom Treasury 4.25pct Stk324523II2N/A$282,642.17
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$282,096.84
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$280,070.56
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$279,564.94
UK Tsy 2024 Bonds RegsBHBFH4II2N/A$279,488.51
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$277,469.20
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$276,868.98
ROYAL BANK OF CANADA SR UNSECURED 12/15 VAR78010ULG0N/A$276,634.77
BANK OF NOVA SCOTIA/THE06417HDE3N/A$276,624.52
COOPERATIEVE CENTRALE21684BZK3N/A$276,514.90
ANGLESEA FDG PLC & ANG0347M5DG1N/A$276,421.10
ANGLESEA FDG PLC & ANG0347M5DH9N/A$276,421.10
BANCO DE CHILE05952TV34N/A$276,421.10
BANCO DE CREDITO E INVERSIONES05990DV33N/A$276,421.10
BANK OF NOVA SCOTIA/THE06417LAC1N/A$276,421.10
BEDFORD ROW FDG CORP07644CAW0N/A$276,421.10
BEDFORD ROW FDG CORP07644CAY6N/A$276,421.10
CHESHAM FNC/ CHESH LLC16537BV34N/A$276,421.10
CHESHAM FNC/ CHESH LLC16537JV37N/A$276,421.10
COLORADO ST HSG FIN AUTH COSHSG 10/36 ADJUSTABLE VAR196479SU4N/A$276,421.10
DEUTSCHE BANK SPEARS/LIFERS TR DEU 12/34 ADJUSTABLE VAR25154CVA9N/A$276,421.10
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 11/35 ADJUSTABLE VAR25155DWC1N/A$276,421.10
HSBC BANK USA NA40428AL70N/A$276,421.10
HSBC BANK PLC40433FFC8N/A$276,421.10
INSTITUTIONAL SECURED45779QV37N/A$276,421.10
KOOKMIN BK NY BRH48668MFC2N/A$276,421.10
KELLS FDG LLC48803AKT1N/A$276,421.10
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$276,421.10
MITSUBISHI TST&BNK C60682AWN2N/A$276,421.10
MUNI ELEC AUTH OF GA62621KSJ4N/A$276,421.10
SOUTH CAROLINA PUB SVC83706AAZ3N/A$276,421.10
SUMITOMO MITSUI BKG CORP86563RSA7N/A$276,421.10
TORONTO-DOMINION89113EJD9N/A$276,421.10
TORONTO-DOMINION89113ELJ3N/A$276,421.10
VERSAILLES CDS LLC92513HRS0N/A$276,421.10
WESTPAC BANKING CORP.9612C4PG0N/A$276,421.10
BEDFORD ROW FDG CORP07644CAH3N/A$276,418.82
CHINATEX CAPITAL LTD16953HV44N/A$276,417.80
BEDFORD ROW FDG CORP07644CAJ9N/A$276,417.74
COFCO CAPITAL CORP.19214BV46N/A$276,417.41
KELLS FDG LLC48803AJR7N/A$276,417.19
DBS BANK LTD23305EV67N/A$276,416.49
N V BK NEDERLANDSE GEMEENTEN62944FAL9N/A$276,416.17
KELLS FDG LLC48803AJY2N/A$276,415.72
ERSTE ABWICKLUNGSANSTALT29604DV64N/A$276,415.57
GOTHAM FDG CORP38346MV76N/A$276,414.96
CHINA INTL MARINE CONT16952NV67N/A$276,410.73
BENNINGTON SARK CAP CO08224TAJ8N/A$276,409.77
GOTHAM FDG CORP38346MVC5N/A$276,407.28
COFCO CAPITAL CORP.19213XVL1N/A$276,397.60
CAISSE CENTRALE DJDN1280C3VJ3N/A$276,396.91
LIBERTY FUNDING LLC53127UVK3N/A$276,396.53
HANNOVER FDG CO. LLC41068LVB9N/A$276,395.91
GOTHAM FDG CORP38346MVL5N/A$276,394.99
NRW. BANK62939MVM6N/A$276,393.46
ANTALIS S.A03664BVL7N/A$276,392.38
MANHATTAN ASSET FDG.56274MVM1N/A$276,392.07
VICTORY RECEIVABLES92646LVQ0N/A$276,388.85
LMA SA LMA AMERICAS53944RVS4N/A$276,387.54
LIBERTY FUNDING LLC53127UVS6N/A$276,384.01
MANHATTAN ASSET FDG.56274MVT6N/A$276,382.40
CNPC FINANCE12623LVJ1N/A$276,369.27
COLLTRZD COML PAPER II19422DVQ1N/A$276,367.89
COLLATERALIZED COML PAPER CO L19422GVQ4N/A$276,367.89
CEDAR SPRING CPTL CO15060YVT4N/A$276,365.81
ERSTE ABWICKLUNGSANSTALT29604DWA4N/A$276,359.83
LIBERTY FUNDING LLC53127UW97N/A$276,358.60
CONCORD MIN CPTL CO2063C1W97N/A$276,352.91
BANCO SANTANDER CHILE05968JVS3N/A$276,350.46
BANCO DE CHILE05952TW25N/A$276,340.48
BANCO DE CHILE05952TW82N/A$276,324.35
LEGACY CAPITAL COMPANY52468KWQ0N/A$276,301.32
BANCO DE CHILE05952TWH2N/A$276,300.16
CONCORD MIN CPTL CO2063C1X13N/A$276,285.19
SUMITOMO MTSU BKG CORP86562LX72N/A$276,281.35
STARBIRD FDG. CORP85520MX73N/A$276,271.37
LEXINGTN PKR CAP CO LL52952MX96N/A$276,266.76
ERSTE ABWICKLUNGSANSTALT29604DXP0N/A$276,256.28
SUMITOMO TR & BKNG C86563HXK1N/A$276,255.55
BANCO DE CHILE05952TX57N/A$276,251.79
SUNCORP GROUP LTD8672E3X84N/A$276,243.73
BANQUE ET CAISSE0667K1YH8N/A$276,176.93
SUNCORP GROUP LTD8672E3XU5N/A$276,163.57
IBM Corporation459200101IBM$275,498.64
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$275,236.51
WI Treasury N/b Fixed 2.75912828QG8N/A$274,921.47
Japan Year Issue) 03/40 Fixed981QFKII8N/A$273,763.77
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$273,557.44
Pfizer Incorporated717081103PFE$271,844.82
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$271,352.45
Visa Incorporated92826C839V$270,126.86
France Oat Fixed985TVQII7N/A$269,942.71
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$269,615.32
U.S. Treasury Bond912810QL5N/A$269,479.59
U.S. Treasury Bond912810EL8N/A$268,251.09
Japan (govt Of) 1.9pct Ser 50634471II9N/A$266,824.47
Novartis Limited AG710306903NOVN$266,780.02
Uk Treasury 4.75pctB00NY1II1N/A$266,212.28
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$266,199.27
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$265,121.10
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$264,549.96
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$263,965.02
Baltimore Md Parking Systems Facilites059231TD2N/A$263,291.10
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$262,594.48
AT&T Incorporated00206R102T$260,621.07
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$257,885.87
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$255,564.53
Federal National Mortgage Association31417Y6B8N/A$255,300.48
The Procter & Gamble Company742718109PG$254,772.50
U.S. Treasury Note/bond912828HR4N/A$254,706.22
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$254,078.34
U.S. Treasury Note912828GH7N/A$253,754.52
U.S. Treasury Note912810QC5N/A$253,712.93
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$253,104.46
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$252,611.19
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$252,430.81
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$252,378.05
Uk Treasury Stock 6pct Stock024041II8N/A$252,093.48
WI Treasury Sec Fixed912828QB9N/A$251,309.58
Federal National Mortgage Association3138A2VV8N/A$251,173.36
Federal National Mortgage Association3135G0PQ0N/A$251,105.34
Fed Hm Ln Pc Pool G184153128MMN90N/A$250,492.64
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$250,433.37
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$249,607.46
WI Treasury Sec Fixed912828MV9N/A$249,424.81
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$248,748.84
U.S. Treasury Fixed912828QQ6N/A$248,435.61
WI Treasury Sec Fixed912828MK3N/A$248,062.48
Italy (republic Of) 6pct Btp593330II6N/A$247,295.37
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$247,194.88
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$247,188.55
France Oat FixedB4XGWWII6N/A$247,031.36
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$246,489.02
Fed Hm Ln Pc Pool G085243128MJSN1N/A$246,080.52
U.S. Treasury N/b912828LP3N/A$245,934.77
Japan 321 10 Year Issue 1ACI01PEC7N/A$244,118.86
GNMA Pool 71386636297KCB5N/A$243,220.94
Fed Hm Ln Pc Pool G063583128M8MF8N/A$242,937.18
France (govt Of) 5.5pct Oat543001II4N/A$242,700.34
Japan 309 (10yr Issue) FixedB40NS1II0N/A$242,525.23
France (govt Of) 5.75pct Oat Eur1713798II9N/A$242,521.20
Uk Treasury Fixed 3.75B4YRFPII5N/A$242,310.49
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$242,296.83
US TREASURY N/B 05/21 2912828WN6N/A$242,295.67
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$242,053.23
WI Treasury N/b912828D80N/A$241,586.43
U.S. Treasury N/b912828VQ0N/A$241,493.27
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$240,678.86
WI Treasury N/b912828RM4N/A$240,522.70
U.S. Treasury Bond912810QA9N/A$240,455.62
U.S. Treasury N/B912828SH4N/A$240,224.10
FREDDIE MAC NOTES 10/16 0.8753137EADS5N/A$240,006.95
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$239,513.76
WI Treasury N/b912828UJ7N/A$239,123.10
Allergan PLC Common Stock Usd.0033G0177J108AGN$238,790.78
U.S. Treasury N/b912828TM2N/A$238,395.23
WI Treasury Sec912828UR9N/A$238,133.89
WI Treasury N/b912828TG5N/A$237,965.96
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$237,942.18
France (gov Of) Fixed939ZPHII7N/A$237,050.22
Federal National Mortgage Association3138A5FY3N/A$236,977.93
Federal Home Loan Mortgage Company3137EADM8N/A$235,759.66
U.S. Treasury Bond912810FT0N/A$235,730.25
WI Treasury Sec912828UF5N/A$235,726.46
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$235,403.20
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$235,277.77
France (govt Of) Bonds 3.ACI01G0C2N/A$234,726.93
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$234,545.52
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$234,000.74
Fed Hm Ln Pc Pool A953933129437E7N/A$233,505.74
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$233,433.15
Federal National Mortgage Association3138AFCT5N/A$232,772.55
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$232,412.98
Nestle SA712387901NESN$231,779.28
France (govt Of) Bonds 2.75ACI02EIC7N/A$231,132.66
Verizon Communications Incorporated92343V104VZ$230,840.06
Government National Mortgage Association36179MAY6N/A$230,542.12
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$230,124.37
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$229,535.19
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$226,669.05
France (govt Of) Fixed 3.50989NQAII7N/A$226,531.49
France (govt Of) 04/41 FixedB613PSII2N/A$226,384.43
Government National Mortgage Association36202FY67N/A$223,961.85
Bank of America Corporation060505104BAC$223,017.23
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$222,906.33
WI Treasury N/b Fixed912828NK2N/A$222,517.09
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$222,008.39
France (govt Of) Fixed 3.75B3Q54HII4N/A$221,384.71
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$221,087.19
U.S. Treasury Bond912810EQ7N/A$219,902.45
France (govt Of) 3.75pctB1LT42II4N/A$218,530.48
Government National Mortgage Association36178W4F3N/A$217,785.05
FNMA31416M2T0N/A$217,783.15
Fed Hm Ln Pc Pool A879973129343E0N/A$217,290.54
France(govt Of) 6pct Oat440331II9N/A$215,739.95
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$215,521.44
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$215,311.85
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$215,236.18
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$212,528.99
UNITED KINGDOM GILT BONDS REGS 09/23 2.25B7Z536II0N/A$211,957.35
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$211,713.74
Fed Hm Ln Pc Pool A92487312940XQ7N/A$211,512.89
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$211,391.44
Fed Hm Ln Pc Pool J139473128PTL45N/A$211,273.63
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$210,765.37
Citigroup Incorporated172967424C$210,176.74
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$210,155.38
Federal Home Loan Mortgage Company3133XMQ87N/A$208,840.13
Federal National Mortgage Association3138MDF49N/A$207,973.17
Federal National Mortgage Association31417DCZ4N/A$207,280.37
U.S. Treasury Note912828HH6N/A$206,123.97
Federal National Mortgage Association31416XJ68N/A$205,911.78
China Mobile Limited607355906N/A$205,661.77
WI Treasury N/b Fixed912828QN3N/A$205,631.30
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$205,533.46
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$205,510.59
France (govt Of) 4.75pct OatB00KQ6II5N/A$205,053.58
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$205,014.12
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$204,391.08
Federal National Mortgage Association3138WVSK8N/A$203,071.34
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$202,541.89
Federal National Mortgage Association31417KYN1N/A$202,203.41
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$201,502.99
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$201,034.62
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$200,958.87
Government National Mortgage Association3620ARFX4N/A$200,923.44
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$200,792.22
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$200,678.63
WI Treasury Sec Fixed 2.75912828PY0N/A$200,286.30
Samsung Electronics Company, Limited677172009N/A$200,259.90
U.S. Treasury N/b912828PT1N/A$199,524.75
QORVO INC COMMON STOCK USD.000174736K101QRVO$199,422.39
Merck & Company, Incorporated58933Y105MRK$198,320.28
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$197,867.84
Chevron Corporation166764100CVX$197,441.34
General Electric Capital Corporation Series Mtna36962GXZ2N/A$196,971.44
France (govt Of) Bonds 1.75ACI05WZ76N/A$196,682.07
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$196,195.03
QUALCOMM Incorporated747525103QCOM$196,049.05
Fed Hm Ln Pc Pool A92506312940YB9N/A$195,792.60
U.S. Treasury Bond912810EP9N/A$195,631.86
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$195,567.11
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$195,369.82
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$195,265.71
Schlumberger Limited806857108SLB$194,932.40
U.S. Treasury Bond912810EM6N/A$194,265.80
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$194,018.07
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$193,623.51
Celgene Corporation151020104CELG$193,488.49
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$193,006.04
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$192,978.14
Roche Holding Limited AG711038901ROG$192,513.58
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$192,424.78
France(govt) 4pct 0at Eur1B1DZ98II1N/A$192,300.15
GNMA II POOL MA191936179QDY4N/A$192,255.49
U.S. Treasury N/b912828VW7N/A$192,044.93
Coca-Cola Enterprises, Incorporated191216100KO$191,270.18
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$190,730.23
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$190,678.67
China Construction BankB0LMTQ900N/A$190,450.62
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$189,794.51
WI Treasury N/b912828UZ1N/A$189,566.50
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$189,167.66
Japan (govt Of) 2pct Jpy (93)B1VKKHII1N/A$188,553.74
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$188,479.32
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$188,410.05
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$188,062.16
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$187,984.00
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$186,982.68
Germany (fed Rep) 4.75pct754050II5N/A$186,729.88
Japan (government Of) 1.9pct Ser 64670855II8N/A$186,712.16
Fed Hm Ln Pc Pool A95113312943VE0N/A$186,221.69
Government National Mortgage Association36179MSW1N/A$185,795.98
Buoni Poliennali Del Tes FixedB4143GII5N/A$184,855.80
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$183,564.08
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$183,467.04
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$181,963.18
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$180,239.10
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$180,174.70
France (govt Of) 4.25pct Oat Eur1760516II7N/A$179,461.07
U.S. Treasury Bond912810QB7N/A$179,104.25
Government National Mortgage Association36179MC24N/A$178,977.43
Japan(govt Of) 2.5pct JpyB197LLII5N/A$178,444.72
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$178,312.86
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$177,975.98
McDonald's Corporation580135101MCD$176,722.47
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$176,439.84
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$176,187.92
Government National Mortgage Association36180DSZ1N/A$176,110.22
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$175,098.64
MasterCard Incorporated57636Q104MA$175,035.74
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$174,348.77
Repubblica Italiana 4pctB0MDVBII0N/A$174,022.23
The Boeing Company097023105BA$173,997.12
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$173,711.74
WI Treasury Sec Fixed912828NR7N/A$172,781.40
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$172,296.59
Cisco Systems, Incorporated17275R102CSCO$171,745.10
Cmnwlth Bk of Aust Npv621503002CBA$171,534.79
Government National Mortgage Association36178DH46N/A$171,471.51
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$171,454.56
Japan 133 (20 Year Issue)ACI01EU34N/A$170,859.49
Federal National Mortgage Association3138EKX26N/A$170,693.76
HSBC Holdings PLC054052907HSBA$170,390.98
Government National Mortgage Association36179MQP8N/A$170,263.55
Treasury Bond912810EA2N/A$169,930.13
PepsiCo, Incorporated713448108PEP$169,042.53
Buoni Poliennali Del Tes BondsACI02DV75N/A$167,694.46
Government National Mortgage Association3620C4Q86N/A$167,644.68
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$166,986.69
Italy(rep) Bds Eur1000B1LHG9II2N/A$166,634.57
U.S. Treasury N/b 0.75912828UU2N/A$166,550.09
Naspers Limited662269901NPN$166,014.62
French Treasury Note Notes 1.75ACI01K5T1N/A$164,871.65
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$164,845.86
Bundesrepub Deutschland FixedB4XF7KII2N/A$164,811.23
France (govt Of) 5pct Oat703341II0N/A$164,639.31
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$164,009.53
Federal National Mortgage Association31417KMG9N/A$163,085.77
Intel Corporation458140100INTC$162,421.69
Centene Corporation15135B101CNC$162,246.85
Federal National Mortgage Association31412Q7C7N/A$162,122.20
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$162,114.22
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$161,854.96
U.S. Treasury Bonds912810FB9N/A$161,835.47
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$161,734.37
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$161,035.86
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$160,571.25
Avago Technologies Ltd Common StockY0486S104AVGO$160,558.70
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$160,358.74
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$160,235.52
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$159,926.64
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$159,810.38
Starbucks Corporation855244109SBUX$159,670.86
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$159,544.54
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$159,310.79
Citigroup Incorporated172967ES6N/A$159,061.95
Government National Mortgage Association3620ARUT6N/A$158,942.09
France (govt Of) BondsACI02IQZ8N/A$158,924.04
Union Pacific Company907818108UNP$158,366.69
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$158,202.18
Federal National Mortgage Association31416XAL4N/A$157,534.93
Government National Mortgage Association36177Q6F5N/A$156,974.36
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$156,942.27
Spain Kingdom of 6pct Esp542014II8N/A$156,527.56
Merrill Lynch & Company Incorporated59018YJ69N/A$156,391.32
Philip Morris International Incorporated718172109PM$156,357.37
Buoni Poliennali Del Tes BondsACI06PGT3N/A$156,222.13
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$156,127.77
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$155,975.19
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$155,676.18
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$155,610.21
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$155,381.41
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$155,269.75
Government National Mortgage Association3620ARX30N/A$155,214.57
U.S. Treasury Note912828HZ6N/A$154,973.66
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$154,958.26
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$154,921.34
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$154,746.52
Japan 22(30 Year Issue) Sr Unsecured 03/36B134Y0II0N/A$154,649.59
Federal National Mortgage Association31417DCK7N/A$154,297.34
Humana Incorporated444859102HUM$154,108.34
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$153,609.74
The Goldman Sachs Group, Incorporated38141G104GS$152,893.97
United Technologies Corporation913017109UTX$152,718.30
Buoni Poliennali Del Tes BondsACI06J7B6N/A$152,531.60
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$152,172.41
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$151,961.29
Italian Republic 4.25pct Eur1000762605II6N/A$151,326.41
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$151,305.16
Fed Hm Ln Pc Pool A91526312939VT5N/A$150,723.12
Fed Hm Ln Pc Pool G063593128M8MG6N/A$150,685.75
Federal Home Loan Mortgage Company3137EACA5N/A$150,568.93
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$150,496.75
Federal National Mortgage Association31416XE30N/A$149,944.08
U.S. Treasury N/b Fixed912828NA4N/A$149,554.13
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$148,994.12
WI Treasury Sec Fixed912828MS6N/A$148,803.80
Federal National Mortgage Association3138MFPE1N/A$148,640.27
Nike Incorporated-Cl B654106103NKE$147,983.70
Bonos Y Oblig Del Estado BondsACI02OI50N/A$147,839.35
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$147,486.91
General Elec Cap Corp36962G3P7N/A$147,009.26
AbbVie Incorporated00287Y109ABBV$146,996.47
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$146,148.65
Apple Incorporated Sr Unsecured037833AK6N/A$143,910.21
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$143,744.82
Federal National Mortgage Association3138E6Z33N/A$143,578.56
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$143,443.47
WI Treasury Sec912828UL2N/A$142,835.47
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$142,736.74
Bundesrepub. Deutschland BondsACI02ENC1N/A$142,595.39
Government National Mortgage Association3620C02Q0N/A$142,526.75
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$142,479.45
Japan 307 (10 Yr Issue) FixedB4P5NZII2N/A$142,470.13
Belgium Kingdom 03/41 Fixed959XHLII7N/A$142,167.86
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$141,852.93
Bank of America Corporation06051GDZ9N/A$141,663.96
Bundesrepub Deutschland FixedB59K69II1N/A$141,413.29
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$141,231.16
Italy (rep Of) 4.5pctB00H21II9N/A$140,919.49
France (govt Of) Bonds 1.ACI04Q3Y6N/A$140,736.22
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$140,394.53
Japan 120 Fixed982FTQII3N/A$140,262.26
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$140,198.76
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$140,079.34
Belgium Kingdom Fixed 3.75939VJKII6N/A$139,682.38
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$139,503.67
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$139,383.69
PUTTABLE FLOATING OPTION TAXAB PUTGEN 09/15 ADJUSTABLE VAR74703SCJ0N/A$139,316.23
Treasury Bond912810ES3N/A$139,147.83
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$138,793.93
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$138,598.08
Wal-Mart Stores Incorporated931142103WMT$138,225.27
ANGLESEA FDG PLC & ANG0347M5DC0N/A$138,210.55
AUST & NEW ZEA05253MED2N/A$138,210.55
BANCO DEL ESTADO DE CHILE05962P6G9N/A$138,210.55
BANCO DEL ESTADO DE CHILE05962P6H7N/A$138,210.55
BANCO DEL ESTADO DE CHILE05962P6Y0N/A$138,210.55
BANK OF NOVA SCOTIA/THE06417HV29N/A$138,210.55
ERSTE ABWICKLUNGSANSTALT 02/16 VAR29604BAE4N/A$138,210.55
Goldman Sachs Group Incorporated Fixed38141EA74N/A$138,210.55
GOTHAM FDG CORP38346MV35N/A$138,210.55
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/32 ADJUSTABLE VAR56052E6X1N/A$138,210.55
MUNI ELEC AUTH OF GA62621KSK1N/A$138,210.55
NEDERLANDSE WTRSCHBNK63975VV31N/A$138,210.55
Overseas Private Inv Cor U.S. Govt Guar Var690353VV6N/A$138,210.55
PORT OF SEATTLE73539CDD9N/A$138,210.55
Oregon State Department PFOTER74703YTH3N/A$138,210.55
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$138,210.55
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$138,210.55
STANDARD CHRTRD BNKN85325TBM6N/A$138,210.55
VERSAILLES CDS LLC92513HRQ4N/A$138,210.55
MIZUHO CORPORATE BANK 08/15 0ACI0CKTD8N/A$138,209.40
VICTORY RECEIVABLES92646LV56N/A$138,209.01
SALT RIVER PROJECT AGRICULTURA79572QV68N/A$138,208.48
HALKIN FINANCE LLC USC40588MV61N/A$138,208.25
LIBERTY FUNDING LLC53127UV64N/A$138,208.25
KELLS FDG LLC48803AKF1N/A$138,207.85
SALT RIVER PROJECT AGRICULTURA79572QV76N/A$138,207.78
MANHATTAN ASSET FDG.56274MV74N/A$138,207.32
The Middleby Corporation596278101MIDD$138,204.54
SUNCORP GROUP LTD8672E3VA1N/A$138,201.68
CDP FINANCIAL INC12509TVH7N/A$138,200.34
CAISSE DES DEPOTS ET12800BVK5N/A$138,198.88
CAISSE DES DEPOTS ET12800BVH2N/A$138,198.72
MANHATTAN ASSET FDG.56274MVH2N/A$138,198.19
MATCHPOINT FINANCE PLC57666BVH0N/A$138,198.19
INSTITUTIONAL SECURED45779QVD5N/A$138,197.11
ALBION CAPITAL CORP01329XVM8N/A$138,196.04
Liberty Street Fdg LLC53127UVR8N/A$138,192.81
BANQUE ET CAISSE0667K1VL2N/A$138,190.32
SUMITOMO MTSU BKG CORP86562LVS8N/A$138,187.59
GOTHAM FDG CORP38346MW26N/A$138,187.51
GOTHAM FDG CORP38346MW34N/A$138,186.75
MATCHPOINT FINANCE PLC57666BVX5N/A$138,183.68
ERSTE ABWICKLUNGSANSTALT29604DWB2N/A$138,179.11
Barton Capital LLC06945MWB8N/A$138,173.12
Crown Point Capital CO2284K1WG4N/A$138,170.01
LEXINGTN PKR CAP CO LL52952MWG1N/A$138,170.01
MIZUHO BANK LIMITED 09/15 1ACI0CW5Q9N/A$138,169.12
Lexington Parker Capital52952MW97N/A$138,167.93
LEGACY CAPITAL COMPANY52468KWM9N/A$138,154.11
CROWN POINT CAP CO.2284K1X16N/A$138,142.60
Lexpar 0.00 2011101352952MXD7N/A$138,128.77
BANCO DE CHILE05952TX81N/A$138,121.86
SUNCORP GROUP LTD8672E3XF8N/A$138,112.46
STARBIRD FDG. CORP85520MXU2N/A$138,104.90
SUNCORP GROUP LTD8672E3XS0N/A$138,084.78
SUNCORP GROUP LTD8672E3YC4N/A$138,070.96
SUNCORP GROUP LTD8672E3YG5N/A$138,065.43
Buoni Poliennali Del Tes Bonds 4.75ACI00V9L1N/A$138,059.35
Germany (fed Rep) 5.5pct Bds464491II2N/A$137,930.06
Federal National Mortgage Association31419AL70N/A$137,824.08
Biogen Idec Incorporated09062X103BIIB$137,798.37
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$137,519.50
Service Corp International817565104SCI$137,399.56
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$137,162.28
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$137,096.75
U.S. Treasury Bond912810DY1N/A$136,609.73
UnitedHealth Group Incorporated91324P102UNH$136,570.73
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$136,155.99
Hain Celestial Group Incorporated405217100HAIN$136,070.17
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$136,056.25
Bonos Y Oblig Del Estado FixedB5063WII3N/A$136,030.85
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$135,868.52
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$135,807.59
BUONI POLIENNALI DEL TES BONDS 11/16 2.75ACI06RDV7N/A$135,715.77
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$135,446.34
France (govt Of) 4pct Eur1000B06BX6II1N/A$135,384.27
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$135,239.39
Fed Hm Ln Pc Pool A93700312942DD4N/A$135,092.10
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$134,966.76
Baidu, Incorporated, ADR056752108BIDU$134,596.07
Buoni Poliennali Del Tes BondsACI01OI02N/A$134,114.85
Morgan Stanley Series Mtn6174466Q7N/A$133,858.42
Bundesobligation Unsecured 0.5ACI02FJD1N/A$133,354.09
Japan (government)B01KB6II0N/A$133,336.83
Buoni Poliennali Del Tes BondsACI05M8W3N/A$133,033.24
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$132,980.74
Westpac Bkg Corp Npv607614005WBC$132,614.95
Bristol-Myers Squibb Company110122108BMY$132,603.45
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$132,272.99
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$132,125.42
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$132,049.47
Federal National Mortgage Association31417C7C3N/A$131,701.81
U.S. Treasury Note912828JH4N/A$131,548.29
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$131,300.02
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$130,842.89
Bundesrepub. Deutschland BondsB63GF4II5N/A$130,604.92
Federal National Mortgage Association31418NZU7N/A$130,584.89
United Parcel Service, Incorporated911312106UPS$130,527.81
Boston Scientific Corporation101137107BSX$130,297.75
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$130,116.16
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$129,980.00
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$129,733.82
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$129,731.19
Federal National Mortgage Association31419A4N4N/A$129,637.13
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$129,538.77
The Goldman Sachs Group Incorporated38141EA25N/A$129,417.48
FNMA31403C6L0N/A$129,382.29
MYLAN NV COMMON STOCK EUR.01N59465109MYL$128,948.75
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$128,937.01
Buoni Poliennali Del Tes BondsACI07XR22N/A$128,599.29
Bundesrepublik DeutschlandB1XQNYII6N/A$128,274.46
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$128,236.01
AIA Group LimitedB4TX8S909N/A$128,088.02
Isis Pharmaceuticals Incorporated464330109ISIS$128,053.43
Government National Mortgage Association36176XPM5N/A$127,597.43
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$127,514.54
CERT DI CREDITO DEL TES BONDS 08/16 0.00000ACI0987K7N/A$127,189.11
Buoni Poliennali Del Tes BondsACI02N556N/A$126,853.04
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$126,811.40
Verizon Communications Sr Unsecured92343VBT0N/A$126,660.22
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$126,148.95
Altria Group Incorporated02209S103MO$126,144.34
FHLMC TBA 15 YR 3.5 GOLD SINGLE FAMILY02R032489N/A$125,878.76
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$125,751.96
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$125,603.31
Bundesrepub. Deutschland BondsACI0611X3N/A$125,581.83
Fed Hm Ln Pc Pool G184063128MMNY5N/A$125,270.85
Fed Hm Ln Pc Pool C0346631292KZ75N/A$125,213.86
U.S. Treasury Note912828FQ8N/A$124,927.04
American Express Company025816109AXP$124,350.16
Government National Mortgage Association3620ALQE7N/A$124,217.09
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$124,196.48
O'reilly Automotive Inc.67103H107ORLY$123,962.21
Government National Mortgage Association36180MYG6N/A$123,742.46
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$123,582.79
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$123,278.62
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$123,224.00
Buoni Poliennali Del Tes BondsACI050DG0N/A$123,105.65
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$123,090.67
Federal National Mortgage Association31416YDZ8N/A$123,078.50
Colorado Housing and Finance Authority Series A1196479HT9N/A$123,007.39
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$122,778.21
DexCom, Incorporated252131107DXCM$122,751.05
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$122,706.59
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$122,463.18
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$122,441.49
Dominos Pizza Incorporated25754A201DPZ$122,190.86
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$122,037.07
Spain (kingdom Of) 5.5pct733489II1N/A$121,939.79
Federal National Mortgage Association3138E1SL2N/A$121,736.92
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$121,680.28
Germany (fed Rep) 6.5pct528660II6N/A$121,613.35
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$121,550.83
Federal Home Loan Mortgage Company3128PXT71N/A$121,526.00
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$121,510.27
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$121,255.68
Sanofi S.A.567173901SAN$120,818.64
French Treasury Note Notes 1.ACI0288Q0N/A$120,800.22
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$120,416.57
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$120,233.01
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$120,056.42
Express Scripts Holding Company30219G108ESRX$120,019.26
Fed Hm Ln Pc Pool G068673128M86C3N/A$119,875.30
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$119,722.61
Treasury Note912828SD3N/A$119,692.10
Costco Wholesale Corporation22160K105COST$119,563.85
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$118,802.39
Biomarin Pharmaceutical09061G101BMRN$118,605.67
Bundesrepub. Deutschland BondsACI00TPR5N/A$118,430.28
The Priceline Group Incorporated741503403PCLN$117,837.04
JetBlue Airways Corporation477143101JBLU$117,642.38
WI Treasury N/b912828TH3N/A$117,340.68
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$117,166.80
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$116,966.39
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$116,635.41
ACTAVIS FUNDING SCS COMPANY GUAR 03/25 3.800507UAS0N/A$116,587.37
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$116,549.96
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$116,354.56
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$116,178.68
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$116,175.37
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$116,171.06
Bundesrepub. Deutschland Fixed983DFPII4N/A$115,832.75
Germany(fed Rep) 5.625pct540158II5N/A$115,568.77
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$115,482.82
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$115,238.21
Federal National Mortgage Association3138ABKH1N/A$115,190.10
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$115,054.25
Hartford Financial Services416515104HIG$115,039.26
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$114,479.96
Federal National Mortgage Association31410KHJ6N/A$114,370.58
Ross Stores Incorporated778296103ROST$114,329.47
AmerisourceBergen Corporation03073E105ABC$114,154.17
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$114,137.39
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$114,081.84
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$114,031.81
Federal National Mortgage Association31418MRS3N/A$114,026.48
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$113,961.63
Health Net Incorporated42222G108HNT$113,734.27
Total S.A.B15C55900FP$113,329.02
Federal National Mortgage Association31419GXQ2N/A$113,287.42
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$113,215.02
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$113,200.34
Aust + Nz Bank Grp Npv606558005ANZ$113,071.69
Stancorp Financial Group Incorporated852891100SFG$112,659.59
Bayer AG506921907BAYN$112,573.34
Federal National Mortgage Association31412Q6J3N/A$112,443.03
U.S. Treasury N/b912810QU5N/A$112,383.92
Sirona Dental Systems Incorporated82966C103SIRO$112,113.30
United Continental Holdings, Incorporated910047109UAL$112,086.21
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$112,017.88
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$111,995.74
Vca Antech Incorporated918194101WOOF$111,503.93
Huntington Ingalls Industrie Common Stock446413106HII$111,475.67
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$111,395.54
FREEPORT MCMORAN INC COMPANY GUAR 03/18 2.37535671DBD6N/A$111,377.98
Federal National Mortgage Association31417SP53N/A$111,375.25
Simon Property Group Incorporated828806109SPG$111,232.57
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$110,670.42
Natl Australia Bk Npv662460005NAB$110,561.94
Japan 2 03/49 FixedB4RKLQII9N/A$110,535.11
Bonos Y Oblig Del Estado BondsACI00U6H5N/A$110,453.14
GNMA36297EFQ3N/A$110,300.20
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$110,254.93
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$110,159.69
Federal National Mortgage Association31419AG43N/A$109,890.78
Netherlands (kingdom Of) 5.5pct542856II2N/A$109,849.75
Netherlands Government FixedB683R6II1N/A$109,703.43
Government National Mortgage Association3620ASP86N/A$109,603.56
BP p.l.c.079805909N/A$109,600.73
Federal National Mortgage Association3138M9D73N/A$109,563.28
Japan 123 (20 Year Issue) FixedB533QVII4N/A$109,532.45
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$109,452.09
The Goldman Sachs Group, Incorporated38141GGS7N/A$109,440.57
Pfizer Incorporated717081DB6N/A$109,430.63
Government National Mortgage Association36176X2L2N/A$109,413.87
Fed Hm Ln Pc Pool A90590312938UP6N/A$109,354.28
Japan 65 (20 Year Issue) Sr Unsecured672647II7N/A$109,166.81
Bank of America Corp Sr Unsecured06051GEM7N/A$108,882.93
Buoni Poliennali Del Tes BondsACI08R6X9N/A$108,696.23
Government National Mortgage Association3620ACRV8N/A$108,361.94
Teleflex Incorporated879369106TFX$108,294.47
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/23 2ACI06RR75N/A$107,996.77
Federal National Mortgage Association3138EJRL4N/A$107,911.12
Ford Motor Credit CO LLC Fixed345397VU4N/A$107,727.41
Federal National Mortgage Association31418AHX9N/A$107,676.21
Zebra Technologies Corp Cl A989207105ZBRA$107,626.15
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$107,526.64
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$107,480.96
Morgan Stanley61747YCJ2N/A$107,073.93
BUONI POLIENNALI DEL TES BONDS 12/16 1.5ACI07L2K5N/A$106,996.62
Fidelity National Information Services Incorporated31620M106FIS$106,845.17
Danaher Corporation235851102DHR$106,763.92
Government National Mortgage Association3620A93Z2N/A$106,587.79
Federal National Mortgage Association31402RRN1N/A$106,495.93
U.S. Treasury Bond912810PW2N/A$106,469.78
U.S. Treasury Bond912810EE4N/A$106,371.99
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$106,347.03
Bundesobligation Bonds 0.5ACI01YIJ9N/A$106,249.87
Colgate-Palmolive Company194162103CL$106,093.54
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$105,860.11
General Electric Capital Corporation36962G3U6N/A$105,508.02
BUNDESSCHATZANWEISUNGEN BONDS REGS 03/17 0.00000ACI0BS092N/A$105,335.84
ConAgra Foods Incorporated205887102CAG$105,307.72
Australian Government FixedB3WCKZII4N/A$105,204.02
Fiserv Incorporated337738108FISV$105,120.75
Brit Amer Tobacco Ord Gbp0.25028758902BATS$105,001.22
The Goldman Sachs Group Incorporated38141GFG4N/A$104,938.34
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$104,764.71
Smith (A.O.) Corporation831865209AOS$104,688.00
Constellation Brands, Incorporated21036P108STZ$104,550.69
Bank of China LimitedB15456906N/A$104,466.32
General Electric Capital Corp36962G4R2N/A$104,393.22
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$104,251.28
Netherlands Government Bond FixedB64HLCII7N/A$104,189.55
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$104,185.33
U.S. Treasury Bond912810DX3N/A$104,181.66
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$104,141.37
Germany (fed Rep Of) 6.25pct588050II7N/A$104,017.58
Thermo Fisher Scientific Incorporated883556102TMO$103,968.18
Belgium (kingdom) 4pctB15C9PII3N/A$103,748.93
Federal National Mortgage Association3138AYV30N/A$103,640.67
U.S. Treasury Bonds912810EX2N/A$103,588.26
BHP Billiton Limited614469005BHP$103,491.68
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$103,268.39
American International Group Incorporated026874784AIG$103,232.12
Cytec Industries232820100CYT$103,138.93
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$103,018.81
Energy Transfer Partners Fixed 4.6529273RAN9N/A$102,884.86
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$102,699.20
The Ultimate Software Group, Incorporated90385D107ULTI$102,494.83
Analog Devices Incorporated032654105ADI$102,445.46
Jpmorgan Chase And CO Fixed 4.3546625HJC5N/A$102,423.03
U.S. Treasury Bonds912810EV6N/A$102,406.88
GlaxoSmithKline PLC092528900GSK$102,400.26
U.S. Treasury Bonds912810EY0N/A$102,339.73
U.S. Treasury Note912828GS3N/A$102,099.01
Moody's Corporation615369105MCO$102,091.75
Fed Hm Ln Pc Pool G141203128MCYR0N/A$101,741.26
Bundesobligation Bonds 0.5ACI04MD65N/A$101,593.36
Italy(rep Of) 9pct Btp452049II2N/A$101,263.58
Federal Home Loan Mortgage Company3134A4KX1N/A$101,255.16
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$101,187.60
FNMA31403DDX4N/A$101,152.29
Japan (govt Of) 2.4pctB292T5II1N/A$101,088.80
Hon Hai Precision Twd10643856909N/A$101,076.84
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$101,066.40
Sumitomo Mitsui Group656302908N/A$100,809.63
Belgium Kingdom FixedB4M0KTII3N/A$100,789.15
Government National Mortgage Association36230PWD8N/A$100,773.49
Netherlands Government Unsecured 144aACI01IGB3N/A$100,577.96
Amgen Inc.031162BM1N/A$100,550.97
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$100,474.19
Federal National Mortgage Association31418MZZ8N/A$100,248.37
Bundesrepub. Deutschland BondsACI04PT95N/A$99,900.33
France(govt Of) 8.5pct Oat434977II7N/A$99,744.71
VERIZON COMMUNICATIONS SR UNSECURED 144A 03/55 4.67292343VCY8N/A$99,102.32
Bundesobligation BondsB54VTSII5N/A$98,826.66
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$98,681.55
Bundesobligation Bonds 0.75ACI01C395N/A$98,603.40
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$98,085.20
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$98,082.96
General Electric Capital Corporation36962G4B7N/A$98,058.59
M&T Bank Corporation55261F104MTB$97,746.70
Invesco LimitedG491BT108IVZ$97,602.96
McKesson Corporation58155Q103MCK$97,577.94
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$97,540.20
U.S. Treasury N/b912810QW1N/A$97,366.12
General Elec Cap Corp Unsecured36962G5W0N/A$97,350.35
FHLMC #A86951312933WL4N/A$97,335.61
Hexel Corporation428291108HXL$97,270.44
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$97,224.39
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$97,072.22
NORTHSTAR REALTY FINANCE REIT USD.0166704R704NRF$97,051.45
Federal National Mortgage Association31419JEY0N/A$96,963.12
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$96,921.61
GOLDMAN SACHS GROUP INC SR UNSECURED 07/24 3.8538141EC23N/A$96,903.65
Federal National Mortgage Association31418RFL0N/A$96,852.93
Federal Home Loan Mortgage Company3137EADG1N/A$96,847.56
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$96,756.51
Eli Lilly & Company532457108LLY$96,755.75
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$96,632.66
Federal National Mortgage Association3135G0ES8N/A$96,630.65
Vodafone Group Plc Common StockACI07KLY6VOD$96,576.56
First American Financial Common Stock Usd1e 05.031847R102FAF$96,329.17
MEDTRONIC INC COMPANY GUAR 144A 03/22 3.15585055BL9N/A$96,312.85
France (govt Of) 04/60 Fixed 4981NSRII6N/A$96,264.41
Government National Mortgage Association36295QK25N/A$96,255.52
Fed Hm Ln Pc Pool C0346731292KZ83N/A$96,231.76
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$96,210.42
Dow Chemical Company (the)260543BX0N/A$96,161.84
Government National Mortgage Association36179ME30N/A$96,139.84
Chevron Corporation Sr Unsecured166764AE0N/A$96,121.27
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$96,100.82
FREDDIE MAC NOTES 09/17 13137EADL0N/A$95,873.59
FREDDIE MAC NOTES 02/17 0.8753137EADT3N/A$95,867.48
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$95,848.25
Brunswick Corporation117043109BC$95,769.64
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$95,616.75
JPMORGAN CHASE + CO SR UNSECURED 02/17 1.3546623EJY6N/A$95,567.73
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$95,522.82
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$95,517.63
Federal National Mortgage Association3135G0RT2N/A$95,512.79
FNMA31402QWA5N/A$95,461.54
CITIGROUP INC SR UNSECURED 03/17 1.35172967HK0N/A$95,457.08
WESTROCK CO COMMON STOCK96145D105WRK$95,359.25
Federal Home Loan Mortgage Company3137EADP1N/A$95,282.70
Italy (rep Of) 3.75pctB100LJII4N/A$95,210.03
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$95,201.10
Lennox International Inc.526107107LII$95,027.91
SS&C Technologies Holdings, Incorporated78467J100SSNC$95,002.82
Skyworks Solutions, Incorporated83088M102SWKS$94,886.42
Fed Hm Ln Pc Pool A90319312938K85N/A$94,806.73
Federal Home Loan Mortgage Company3137EADK2N/A$94,756.97
US Bancorp902973304USB$94,415.93
Team Health Holdings LLC Common Stock87817A107TMH$94,411.85
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$94,102.27
Cubesmart Reit Usd.01229663109CUBE$93,891.84
Federal National Mortgage Association31359MFP3N/A$93,817.05
Government National Mortgage Association36176MUY7N/A$93,665.08
FED HM LN PC POOL G08537 FG 07/43 FIXED 33128MJS35N/A$93,194.42
Canadian Government Bonds135087ZJ6N/A$93,169.11
Manhattan Associates Incorpora562750109MANH$93,044.10
Royal Dutch Shell A ShsB03MLX903RDSA$92,832.15
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$92,810.00
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$92,804.56
Bank of America Corporation06051GEA3N/A$92,803.62
Teradyne Incorporated880770102TER$92,730.34
Honda Motor Company, Limited643514003N/A$92,724.94
Goldman Sachs Group Incorporated38141GFM1N/A$92,699.60
Monsanto Company61166W101MON$92,651.15
Government National Mortgage Association36297KCH2N/A$92,448.49
Federal National Mortgage Association31407STX0N/A$92,383.37
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$92,296.98
Abbott Laboratories002824100ABT$92,279.37
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$92,177.83
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$91,816.73
Netherlands (govt Of) FixedB236N2II1N/A$91,640.01
Anheuser-Busch InBev475531901ABI$91,603.81
Netflix, Incorporated64110L106NFLX$91,563.58
The Progressive Corporation743315103PGR$91,492.06
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$91,482.81
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$91,373.41
Tyler Technologies Incorporated902252105TYL$91,350.63
Government National Mortgage Association3620ARLM1N/A$91,214.28
Japan (govt) 2.1pct BdsB3D8KLII5N/A$91,198.40
Housing Devel Fin Inr10 (demat)617190905HDFC$91,145.50
Eversource Energy Common Stock Usd5.030040W108ES$90,999.04
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$90,986.23
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$90,850.71
Endo International PlcG30401106ENDP$90,755.48
Federal National Mortgage Association31418RYP0N/A$90,644.21
Amphenol Corp032095101APH$90,544.87
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$90,162.51
Equity Lifestyle Properties In29472R108ELS$90,120.83
Six Flags Entertainment Corp Common Stock83001A102SIX$90,100.41
Government National Mortgage Association36179MC40N/A$90,016.24
Netherlands Government Bonds 144aACI00P843N/A$89,977.23
Federal Home Loan Mortgage Company3137EABP3N/A$89,963.00
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$89,763.47
Tempur-pedic International88023U101TPX$89,717.23
FRANCE (GOVT OF) BONDS REGS 11/16 0.25ACI089M29N/A$89,711.19
Federal National Mortgage Association31359MGK3N/A$89,570.11
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$89,489.21
Federal National Mortgage Association3138ADLR4N/A$89,214.58
Dollar Tree, Incorporated256746108DLTR$89,071.92
TJX Companies Incorporated872540109TJX$88,890.99
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$88,819.84
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$88,756.75
Belgium Kingdom Bonds RegsACI04NBZ1N/A$88,488.84
Government National Mortgage Association36202F4Q6N/A$88,377.18
Infosys Technologi Inr5 (demat)620512905INFO$88,374.59
France(govt Of) Fixed436007II1N/A$88,319.14
Canadian Government Bonds 12/45135087ZS6N/A$88,226.93
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$88,209.07
Verizon Communications Sr Unsecured 144A92343VCW2N/A$88,083.88
Douglas Emmett Incorporated25960P109DEI$87,973.16
Home Depot Incorporated437076AS1N/A$87,896.40
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$87,798.69
Glaxosmithkline Capital Incorporation377372AD9N/A$87,696.84
Principal Financial Group Inc74251V102PFG$87,643.25
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$87,604.32
Canada Govt Deb135087YQ1N/A$87,568.47
Federal National Mortgage Association3138LYMT1N/A$87,554.47
Maximus Incorporated577933104MMS$87,446.13
Australian Government FixedB4L1GWII0N/A$87,287.40
Alliance Data Systems Corporation018581108ADS$87,269.51
CANADIAN GOVERNMENT BONDS 02/17 1.5135087B60N/A$87,246.22
Strategic Hotel Capital Incorporated86272T106BEE$87,005.53
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$86,970.36
Netherlands Government Bonds 144aACI026EW4N/A$86,900.91
Rlj Lodging Trust74965L101RLJ$86,839.90
Dr Pepper Snapple Group Incorporated26138E109DPS$86,664.76
Brown-forman Corporation Cl B115637209N/A$86,328.18
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$86,279.66
Umpqua Holdings Corporation904214103UMPQ$86,134.66
Softbank Corporation Npv677062903N/A$86,048.87
First Tennessee Natl Corp320517105FHN$85,535.24
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$85,466.66
Federal National Mortgage Association31419EJ83N/A$85,420.67
Edwards Lifesciences Corp28176E108EW$85,291.86
Banco Santander SA570594903SAN$85,171.43
MEDTRONIC INC COMPANY GUAR 144A 03/45 4.625585055BP0N/A$84,869.20
Anheuser Busch Inbev Wor Fixed 7.7503523TBE7N/A$84,781.59
Incyte Corp.45337C102INCY$84,696.57
Firstenergy Corporation337932107FE$84,687.88
Host Marriott Corp.44107P104HST$84,609.15
Morgan Stanley Fixed 5.5061747WAL3N/A$84,489.51
DTE Energy Company233331107DTE$84,460.30
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$84,319.88
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$84,300.57
Federal National Mortgage Association31402Q6T3N/A$84,267.86
Under Armour, Incorporated904311107UA$84,130.82
The Hanover Insurance Group410867105THG$84,027.42
Federal National Mortgage Association3138LYMG9N/A$83,808.33
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$83,798.35
West Pharmaceutical Svcs955306105WST$83,774.11
Federal National Mortgage Association31416NFC1N/A$83,686.11
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$83,603.00
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$83,543.76
Australia (commonwealth Of) 6pct Bds Aud1000B01GVVII2N/A$83,372.06
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$83,199.15
Trans-canada Pipelines8935268Y2N/A$83,148.58
General Electric Company369604BC6N/A$83,086.35
Home Properties Inc.437306103HME$83,033.12
Roper Industries Incorporated776696106ROP$83,023.31
Shell International Finance Bv822582AD4N/A$82,867.81
Lasalle Hotel Properties517942108LHO$82,867.49
EQUINIX INC REIT USD.00129444U700EQIX$82,726.13
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$82,642.21
Fed Hm Ln Pc Pool G145573128MDJA2N/A$82,606.30
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$82,588.03
Aptargroup Incorporated038336103ATR$82,562.64
Royal Caribbean Cruises LimitedV7780T103RCL$82,492.36
Mgic Investment Corporation552848103MTG$82,460.54
Two Harbors Investment Corp90187B101TWO$82,453.59
Government National Mortgage Association36177Q4T7N/A$82,404.81
FedEx Corporation31428X106FDX$82,299.63
Sigma-aldrich Corporation826552101SIAL$82,295.80
Regions Financial Corporation7591EP100RF$82,239.26
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$82,132.76
Lincoln National Corporation534187109LNC$82,124.94
Kingdom of Denmark Bonds 3.983RDVII2N/A$82,121.83
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$82,075.31
SBA Communications Corporation78388J106SBAC$82,074.36
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$82,030.74
Bankunited Incorporated06652K103BKU$81,997.31
Jpmorgan Chase & Company46625HHL7N/A$81,929.86
Daimler AG552902900DAI$81,821.82
Belgium(kingdom Of) 3.25pct Eur0.01 Ser 47B0WPLWII7N/A$81,799.85
U.S. Treasury Bond912810ED6N/A$81,765.94
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$81,662.84
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$81,650.61
Jpmorgan Chase & Company46625HHF0N/A$81,557.87
Royal Bk CDA Montreal Que Com780087953RY$81,547.08
Lyondellbasell Industries Nv552081AD3N/A$81,523.95
Federal National Mortgage Association3138A5KS0N/A$81,499.52
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$81,416.56
PTC Incorporated69370C100PTC$81,319.93
AstraZeneca PLC098952906AZN$81,254.29
Australian Government FixedB4KTTWII6N/A$81,235.05
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$81,108.51
Webster Financial Corp947890109WBS$81,077.09
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$80,975.84
The Bear Stearns Company & Incorporated073902RU4N/A$80,898.11
Bank of America Corp Fixed06051GEC9N/A$80,704.90
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$80,701.84
salesforce.com, incorporated79466L302CRM$80,670.45
EOG Resources Incorporated26875P101EOG$80,646.11
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$80,616.12
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$80,601.87
Cypress Semiconductor232806109CY$80,601.23
Siemens AG572797900SIE$80,505.99
Lifepoint Hospitals Inccom53219L109LPNT$80,370.48
Government National Mortgage Association36202FX84N/A$80,207.34
GNMA Pool 67697736295QCN8N/A$80,185.14
Blackrock Incorporated09247X101BLK$80,131.12
Federal National Mortgage Association31419GRY2N/A$80,054.72
Itt Corp Common Stock Usd1.450911201ITT$80,049.31
Goldman Sachs Group Incorporated Fixed38141EA58N/A$80,007.90
Canada Govt Bd 37/06/01 5.00135087XW9N/A$79,908.28
At&t Incorporation00206RAG7N/A$79,825.80
Rockwell Automation Incorporated773903109ROK$79,755.15
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$79,723.89
EQUITY COMMONWEALTH REIT USD.01294628102EQC$79,715.12
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$79,691.34
Keycorp Fixed49326EED1N/A$79,559.57
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$79,534.41
Credit Suisse New York NY22546QAC1N/A$79,496.15
Credit Suisse First Boston22546QAD9N/A$79,493.85
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$79,491.36
Philip Morris International Incorporated718172AA7N/A$79,385.78
Procter & Gamble Company742718DN6N/A$79,301.22
UBS AG (stamford Branch)90261XGD8N/A$79,258.78
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$79,232.48
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$79,117.89
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$79,111.12
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$79,075.66
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$79,059.62
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$78,992.87
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$78,971.98
BUNDESSCHATZANWEISUNGEN BONDS REGS 09/16 0.00000ACI097L31N/A$78,924.67
Cheniere Energy Inc16411R208LNG$78,622.29
CNO Financial Group Incorporated12621E103CNO$78,576.84
Government National Mortgage Association36179NBA5N/A$78,533.58
Wells Fargo & CO949746NX5N/A$78,489.41
Federal Home Loan Mortgage Company3133XMFY2N/A$78,355.04
International Business Machines CO459200GJ4N/A$78,262.09
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$78,033.81
General Electric Capital Corporation Series Mtn36962G3H5N/A$78,025.74
Jpmorgan Chase + CO Fixed46625HHZ6N/A$77,995.36
CoreLogic, Incorporated21871D103CLGX$77,838.35
Bank of America Corporation060505DP6N/A$77,828.52
Federal National Mortgage Association31398ADM1N/A$77,793.12
Cepheid Incorporated15670R107CPHD$77,661.16
Nbc Universal Media LLC Fixed63946BAE0N/A$77,639.04
MetLife, Incorporated59156R108MET$77,638.33
Vail Resorts Incorporated91879Q109MTN$77,618.83
Citigroup Incorporated Sr Unsecured172967FT3N/A$77,409.00
Jpmorgan Chase + CO Fixed46625HHS2N/A$77,326.01
Alexion Pharmaceuticals, Incorporated015351109ALXN$77,298.72
RR Donnelley & Sons Company257867101RRD$77,249.80
Belgium Kingdom Fixed982YEDII7N/A$77,190.01
Cleco Corporation12561W105CNL$77,173.54
Prosperity Bancshares Inc.743606105PB$77,107.70
Jpmorgan Chase & CO46625HJD3N/A$77,037.49
Casey's General Stores, Inc.147528103CASY$77,007.55
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$76,779.72
Cognex Corporation192422103CGNX$76,739.37
Fed Hm Ln Pc Pool A94175312942T88N/A$76,729.93
Wex Incorporated Common Stock Usd.0196208T104WEX$76,723.85
Federal National Mortgage Association31417MJN4N/A$76,705.78
ConocoPhillips20825C104COP$76,639.27
Ping An Insurance H Cny1B01FLR903N/A$76,529.74
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$76,526.83
Vectren Corporation92240G101VVC$76,437.73
Epr Properties Reit Usd.0126884U109EPR$76,413.46
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$76,384.87
Clorox Company189054109CLX$76,335.56
China Life Insurance Company Limited671897908N/A$76,318.25
Australian Government Sr RegsACI061Q65N/A$76,314.20
Tyson Foods Incorporated Cl A902494103TSN$76,314.08
Regeneron Pharmaceuticals, Incorporated75886F107REGN$76,262.39
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$76,213.14
KDDI Corporation624899902N/A$76,181.29
Aspen Technology, Incorporated045327103AZPN$76,171.63
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$76,032.62
Italy (rep Of) Pct Btp519303II4N/A$75,972.20
Charter Communication-a16117M305CHTR$75,830.44
Time Warner Incorporated887317AC9N/A$75,783.01
Canada Govt 5.75pct135087WL4N/A$75,717.77
Liberty Media Holding Corporation - Interactive53071M104QVCA$75,627.98
Sensient Technologies Corporation81725T100SXT$75,558.14
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$75,497.32
Bank of America Corporation Sr Unsecured06051GEU9N/A$75,487.81
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$75,464.68
Morgan Stanley61746BDB9N/A$75,455.36
Deluxe Corporation248019101DLX$75,417.84
Eagle Materials Inc26969P108EXP$75,407.35
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$75,272.68
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$74,838.01
OAO Gazprom ADR514098904OGZD$74,771.27
U.S. Treasury Bond912810EW4N/A$74,751.84
Stifel Financial Corpcommo860630102SF$74,749.49
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$74,639.16
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$74,362.02
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$74,275.80
Federal Home Loan Mortgage Company3128M6AP3N/A$74,269.06
Canada (govt Of) Bd 33/06/01135087XG4N/A$74,256.67
Curtiss-wright Corp231561101CW$74,232.08
Cr Bard Incorporated067383109BCR$74,155.05
Toyota Motor Credit Corp89233P5T9N/A$74,138.32
PAREXEL International Corporation699462107PRXL$74,015.83
Federal National Mortgage Association31416VBD5N/A$73,959.64
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$73,922.14
Vesey Street Investment Trust 1925369AA8N/A$73,888.86
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$73,699.88
Federal National Mortgage Association3138EKFD2N/A$73,696.85
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$73,632.61
Essex Property Trust, Inc.297178105ESS$73,612.41
Red Hat, Incorporated756577102RHT$73,604.64
Unilever N.V.B12T3J908UNA$73,594.27
Altera Corporation021441100ALTR$73,500.25
Entergy Corporation29364G103ETR$73,439.73
Qlik Technologies Incorporated Common Stock74733T105QLIK$73,287.31
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$73,257.00
Deere + Company Fixed244199BC8N/A$73,240.13
IDACORP, Incorporated451107106IDA$73,224.50
Toro Company891092108TTC$73,182.23
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$73,139.61
BASF SE Common Stock NPVACI0054Q2BAS$73,130.49
Deutsche Bank AG Sub Notes Var251525AM3N/A$73,123.54
Fed Hm Ln Pc Pool A93766312942FF7N/A$73,067.16
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$73,033.26
Australian Government Sr UnsecuredACI00UER4N/A$73,002.17
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$72,957.26
American Tower Corporation03027X100AMT$72,951.90
Cavium Incorporated14964U108CAVM$72,951.16
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$72,859.02
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$72,851.75
Belgium Kingdom Bonds 4.B2NX3NII6N/A$72,830.08
Federal National Mortgage Association31416VJ39N/A$72,828.90
KeyCorp493267108KEY$72,777.39
Akorn, Incorporated009728106AKRX$72,758.13
U.S. Treasury Bond912810EC8N/A$72,721.19
Firstmerit Corporation337915102FMER$72,692.94
Netherlands Government Bonds 01/33ACI01Q4L6N/A$72,613.54
Mtn Group Ltd Zar0.0001656320900MTN$72,561.10
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$72,525.02
Toronto Dominion Bk Ont Com New891160954TD$72,494.21
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$72,410.07
Buffalo Wild Wings Incorporated119848109BWLD$72,367.99
Federal National Mortgage Association3135G0GY3N/A$72,311.32
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$72,280.57
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$72,227.83
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$72,219.05
Belgium Kingdom 03/32 4ACI01RKM4N/A$72,164.45
Hawaiian Electric Inds419870100HE$72,132.96
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$72,102.00
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$71,863.27
Morgan Stanley617446448MS$71,838.37
Yum! Brands Incorporated988498101YUM$71,833.60
Cognizant Technology Solutions Corporation192446102CTSH$71,828.52
CISCO SYSTEMS INC SR UNSECURED 03/17 1.117275RAT9N/A$71,827.23
Japan Tobacco Incorporated647453901N/A$71,815.76
Restoration Hardware Holding Common Stock761283100RH$71,770.30
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$71,763.95
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$71,763.80
LLOYDS BANK PLC COMPANY GUAR 03/20 2.453944VAE9N/A$71,704.25
AMBEV SA COMMON STOCK NPVBG7ZWY901N/A$71,700.36
Davita Incorporated23918K108DVA$71,569.94
Charles River Laboratories International Incorporated159864107CRL$71,540.77
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$71,513.78
Itau Unibanco Holding SA Preferred StockB037HR904N/A$71,477.54
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$71,459.30
Astrazeneca PLC046353AD0N/A$71,396.23
Teledyne Technologies Inc879360105TDY$71,304.66
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$71,290.88
Brinker International, Incorporated109641100EAT$71,254.64
Anadarko Petroleum Corporation032511107APC$71,240.06
Kinder Morgan, Incorporated49456B101KMI$71,162.70
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$71,134.95
American Intl Group02687QDG0N/A$71,027.97
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$70,995.92
MarketAxess Holdings Incorporated57060D108MKTX$70,979.72
Treasury Bond912810DZ8N/A$70,970.14
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$70,963.53
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$70,940.41
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$70,811.39
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$70,778.49
Cracker Barrel Old Country Store Incorporated22410J106CBRL$70,755.60
JM SMUCKER CO COMPANY GUAR 144A 03/25 3.5832696AJ7N/A$70,715.29
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$70,693.43
Vale Overseas Ltd91911TAG8N/A$70,613.90
Government National Mortgage Association36241LH25N/A$70,500.06
Allianz SE523148906ALV$70,493.08
Ford Motor Company345370860F$70,428.79
CarMax, Incorporated143130102KMX$70,425.83
Federal National Mortgage Association3138AVQB4N/A$70,398.96
Piedmont Natural Gas Company720186105PNY$70,233.46
Reliance Industries Limited609962907RIL$70,030.05
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$70,019.35
Fed Hm Ln Pc Pool A89607312936U88N/A$69,993.14
Federal National Mortgage Association31416YCM8N/A$69,934.29
Federal Home Loan Mortgage Company3134A4AA2N/A$69,644.72
Akamai Technologies Incorporated00971T101AKAM$69,629.23
Popular Incorporated Common Stock Usd.01733174700BPOP$69,589.50
Fei Company30241L109FEIC$69,492.12
Verint Systems Inccommon S92343X100VRNT$69,481.69
Cigna Corporation125509109CI$69,457.64
Tesoro Petroleum Corporation881609101TSO$69,455.21
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$69,284.08
Wellcare Health Plans Incorporated94946T106WCG$69,266.43
Kohl's Corporation500255104KSS$69,151.61
Bundesobligation Bonds 0.25ACI05Y3B8N/A$69,123.80
SSAB AB SECURED 06/35 VAR78469GAC8N/A$69,105.27
Jack In The Box Inc466367109JACK$69,044.42
Tennessee Valley Authority Fixed880591EL2N/A$69,042.99
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$68,997.95
Microsemi Corporation595137100MSCC$68,832.40
Sunstone Hotel867892101SHO$68,801.27
Thoratec Corporation885175307THOR$68,726.22
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$68,713.28
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$68,659.74
FHLMC31296LFD8N/A$68,593.76
Fed Hm Ln Pc Pool J175083128PXKV7N/A$68,555.81
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$68,528.35
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$68,514.27
Watsco Incorporated942622200WSO$68,470.65
TreeHouse Foods, Incorporated89469A104THS$68,358.55
Canada Govt Fixed135087YZ1N/A$68,225.16
Delta Air Lines, Incorporated247361702DAL$68,157.32
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$68,148.81
Fed Hm Ln Pc Pool A90563312938TU7N/A$68,080.22
Associated Banc-corp045487105ASB$68,049.31
Pall Corporation696429307PLL$67,927.39
Endurance Specialty HoldingsG30397106ENH$67,913.60
Xerox Corporation984121103XRX$67,890.66
Morgan Stanley Fixed 5.7561747WAF6N/A$67,878.76
Xl Group PLC Common Stock Usd.01G98290102XL$67,702.25
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$67,696.15
Bank of Hawaii Corporation062540109BOH$67,685.60
Royal Dutch Shell plcB03MM4906RDSB$67,636.55
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$67,615.53
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$67,569.80
Diageo PLC023740905DGE$67,567.03
Cst Brands Incorporated Common Stock Usd.0112646R105CST$67,493.10
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$67,441.79
Pebblebrook Hotel Trust Common Stock70509V100PEB$67,432.63
General Electric Capital Corp36962G5J9N/A$67,337.33
Occidental Petroleum Corporation674599105OXY$67,324.47
Dana Holding Corporation235825205DAN$67,282.99
Federal National Mortgage Association31416CEJ1N/A$66,828.58
Kraft Foods Inc.50075NBA1N/A$66,824.28
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$66,813.11
Whole Foods Market, Incorporated966837106WFM$66,660.82
Hewlett-Packard Company428236103HPQ$66,607.75
Germany (fed Rep) Pct439074II8N/A$66,574.40
Government National Mortgage Association3620A9WJ6N/A$66,570.34
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$66,521.32
Bunge LimitedG16962105BG$66,480.68
Sovran Self Storage Incorporat84610H108SSS$66,448.57
AMETEK, Incorporated031100100AME$66,441.53
Tractor Supply Company892356106TSCO$66,272.51
CANADIAN GOVERNMENT BONDS 08/16 1135087B29N/A$66,131.21
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$66,125.79
Medical Properties Trust Incorporated58463J304MPW$66,081.57
Universal Health Services Incorporated913903100UHS$66,024.73
Concho Resources Incorporated20605P101CXO$65,962.73
HSBC Finance Corp Sr Subordina40429CGD8N/A$65,776.96
Euronet Worldwide Incorporated298736109EEFT$65,690.62
Federal National Mortgage Association31418RW64N/A$65,689.03
U.S. Treasury Bonds912810EZ7N/A$65,683.92
GEO GROUP INC/THE REIT USD.0136162J106GEO$65,683.04
Federal National Mortgage Association31416B3Y2N/A$65,663.10
Canada Govt Deb135087YR9N/A$65,653.91
Federal National Mortgage Association31417UZ40N/A$65,618.49
Government National Mortgage Association3620ASET2N/A$65,458.23
Mfa Mortgage Investments Incorporated55272X102MFA$65,400.89
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$65,392.97
Wells Fargo + Company Fixed94974BEV8N/A$65,374.64
Coca-Cola Enterprises Incorporated19122T109CCE$65,354.55
Texas Instruments Incorporated882508104TXN$65,347.15
Goldman Sachs Group Incorporated38144LAB6N/A$65,251.85
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$65,246.45
BNP Paribas Eur2730968906BNP$65,138.90
Newell Rubbermaid Incorporated651229106NWL$65,137.82
Barclays Ord Gbp0.25313486904BARC$65,090.07
Henry Schein Incorporated806407102HSIC$64,985.18
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$64,935.45
U.S. Treasury Bond912810FE3N/A$64,800.03
Laboratory Corporation of America Holdings50540R409LH$64,726.14
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$64,716.16
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$64,666.78
Government National Mortgage Association3620AQYG2N/A$64,611.55
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$64,570.65
Oracle Corp Sr Unsecured68389XAN5N/A$64,409.34
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$64,407.90
FNF Group Tracking Stk Usd.000131620R303FNF$64,404.15
Lockheed Martin Corporation539830109LMT$64,386.59
Government National Mortgage Association3620AR3L3N/A$64,382.72
Pacific Gas & Electric694308GE1N/A$64,293.81
Advance Auto Parts, Incorporated00751Y106AAP$64,276.04
Government National Mortgage Association3620C0XP8N/A$64,258.25
Federal National Mortgage Association31408EJW3N/A$64,121.35
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$64,033.40
Belgium Kingdom FixedB4PMNYII8N/A$63,961.79
The PNC Financial Services Group, Incorporated693475105PNC$63,951.82
Wgl Holdings Incorporated92924F106WGL$63,881.56
Lam Research Corporation512807108LRCX$63,860.15
The Men's Wearhouse, Incorporated587118100MW$63,790.30
Privatebancorp Incorporated742962103PVTB$63,756.56
Uil Holdings Corporation902748102UIL$63,575.65
Government National Mortgage Association36241LLD6N/A$63,568.63
Fed Hm Ln Pc Pool A889583129355T2N/A$63,490.64
Vertex Pharmaceuticals Incorporated92532F100VRTX$63,490.39
Citrix Sytems, Incorporated177376100CTXS$63,429.97
Sweden (kingdom Of)777407II0N/A$63,368.02
Molson Coors Brewing Company60871R209TAP$63,336.27
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/16 0.00000ACI09Z7K7N/A$63,183.62
Telephone And Data Systems Common Stock Usd.01879433829TDS$63,167.48
ING Groep Nv Cva Eur0.24715418901INGA$63,155.42
Hanesbrands Incorporated410345102HBI$63,101.57
Wal-mart Stores Incorporated931142CK7N/A$63,088.12
Impax Laboratories Incorporated45256B101IPXL$62,842.62
Duke Energy Corp Common Stock Usd.00126441C204DUK$62,834.33
Rockwell Collins Incorporated774341101COL$62,790.80
France Telecom SA35177PAL1N/A$62,746.50
Pbf Energy Incorporated69318G106PBF$62,726.48
J2 Global Incorporated48123V102JCOM$62,723.37
ProAssurance Corporation74267C106PRA$62,709.78
Government National Mortgage Association36179M5N6N/A$62,662.26
Telefonica SA Eur 1573252905TEF$62,546.82
E.I. du Pont De Nemours & Company263534109DD$62,521.15
TCF Financial Corporation872275102TCB$62,515.23
Mohawk Industries Incorporated608190104MHK$62,468.06
Quest Diagnostics Incorporated74834L100DGX$62,446.59
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$62,437.65
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$62,424.53
Praxair, Incorporated74005P104PX$62,364.05
Landstar Systems Inccommon515098101LSTR$62,257.83
Heico Corpcommon Stock422806109HEI$62,219.48
Government National Mortgage Association36202FY75N/A$62,075.65
Government National Mortgage Association3620ARX71N/A$62,071.01
East Japan Railway Npv629854902N/A$61,963.04
Telefonica Emisiones Sau87938WAC7N/A$61,940.59
Berkshire Hathaway Incorporated Sr Unsecured084670BD9N/A$61,914.05
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$61,860.83
Sap AG Npv484628904SAP$61,711.55
Federal National Mortgage Association31359M7X5N/A$61,665.88
Markel Corporation570535104MKL$61,663.55
Federal Home Loan Mortgage Company3129413N5N/A$61,602.90
Portland General Electric Company736508847POR$61,495.61
General Electric Capital Corp36962G5H3N/A$61,463.33
Bnp Paribas Fixed 505567LT31N/A$61,412.13
Federal National Mortgage Association31419BJT3N/A$61,376.50
Wal-mart Stores Incorporated931142CM3N/A$61,268.33
Ford Motor Company345370CA6N/A$61,153.09
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$61,148.72
Republic Services, Incorporated760759100RSG$61,126.56
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$61,118.77
Federal National Mortgage Association31419DWK3N/A$61,072.24
Susquehanna Bank869099101SUSQ$61,055.65
Glaxosmithkline Capital Incorporation377372AE7N/A$60,974.79
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$60,914.50
Stericycle Incorporated858912108SRCL$60,827.60
Canada Govt 4.25pct135087YL2N/A$60,729.16
Semgroup Corp-class A81663A105SEMG$60,716.37
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$60,648.16
Bio-rad Laboratories Incorporated090572207BIO$60,642.64
Federal National Mortgage Association3138EG2W3N/A$60,613.46
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$60,581.92
Tanger Factory Outlet Cent875465106SKT$60,554.33
Government National Mortgage Association36296QLZ0N/A$60,537.89
Post Properties Incorporated737464107PPS$60,505.15
World Fuel Services Corporation981475106INT$60,367.44
Wachovia Corporation929903CH3N/A$60,363.55
The Western Union Company959802109WU$60,356.37
Reckitt Benckiser Group plcB24CGK904RB$60,332.65
Verisk Analytics, Incorporated92345Y106VRSK$60,291.44
Realty Income Corporation756109104O$60,230.88
VERIZON COMMUNICATIONS SR UNSECURED 144A 01/36 4.27292343VCU6N/A$60,225.39
Kimco Realty Corporation49446R109KIM$60,168.34
Vulcan Materials Incorporated929160109VMC$60,121.15
Morgan Stanley Sr Unsecured 07/42617482V92N/A$59,998.25
Bank of New York Mellon Corporation064058100BK$59,924.36
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$59,922.25
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$59,826.35
Expedia Incorporated Common Stock Usd.00130212P303EXPE$59,804.28
Pool Corporation73278L105POOL$59,793.85
Canadian Government Bonds135087A46N/A$59,785.10
PRA Group, Incorporated69354N106PRAA$59,741.34
Altria Group Incorporated02209SAJ2N/A$59,696.31
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$59,694.42
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$59,594.04
Government National Mortgage Association36179MAX8N/A$59,560.98
Dow Chemical Company260543103DOW$59,551.56
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$59,524.69
Toronto-dominion Bank/the89114QAG3N/A$59,505.34
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$59,475.14
Citigroup Incorporated172967EW7N/A$59,460.13
Polyone Corporation73179P106POL$59,455.10
Tenneco Incorporated880349105TEN$59,455.07
CHEVRON CORP SR UNSECURED 03/20 1.961166764AR1N/A$59,360.05
EQT Corporation26884L109EQT$59,221.74
Fastenal Company311900104FAST$59,149.78
Federal National Mortgage Association3138E7Y57N/A$59,118.18
DYNEGY INC COMMON STOCK USD.0126817R108DYN$59,074.03
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$59,048.86
Takeda Pharmaceutical CO Ltd Npv687044008N/A$58,969.32
eBay Incorporated278642103EBAY$58,934.66
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$58,910.56
Harris Corporation413875105HRS$58,907.28
Kingdom of Belgium 4pctB1NFJNII0N/A$58,906.09
Wolverine World Wide, Inc.978097103WWW$58,871.02
Canadian Government Bonds 2.75135087ZU1N/A$58,842.04
Kennametal Incorporated489170100KMT$58,823.06
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$58,756.16
Seven + I Holdings NpvB0FS5D909N/A$58,744.35
Clarcor Incorporated179895107CLC$58,719.16
Macerich Company/the554382101MAC$58,621.49
Church & Dwight Company, Incorporated171340102CHD$58,607.26
BT Group plc309135903N/A$58,586.59
Caterpillar Incorporated149123101CAT$58,584.07
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$58,563.46
Juniper Networks, Incorporated48203R104JNPR$58,562.23
Diamondrock Hospitality CO252784301DRH$58,559.34
Canadian Natural Resources Limited136385AK7N/A$58,554.19
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$58,497.56
Colony Financial Incorporated Reit Usd.0119624R106CLNY$58,413.79
Wachovia Bank Na92976GAG6N/A$58,366.65
Federal National Mortgage Association3138AW3M3N/A$58,345.74
EMCOR Group, Incorporated29084Q100EME$58,326.14
PetroChina Company Limited622657906N/A$58,302.32
Northwestern Corporation668074305NWE$58,292.75
Ciena Corporation171779309CIEN$58,260.52
Autodesk Incorporated052769106ADSK$58,207.71
Celanese Corp-Series A150870103CE$58,190.29
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$58,180.50
Prudential PLC Ord Gbp0.05070995006PRU$58,059.99
Goldman Sachs Group Incorporated38141GES9N/A$57,993.75
Government National Mortgage Association3620AFPL5N/A$57,967.59
Federal National Mortgage Association3138MFUR6N/A$57,941.30
Linear Technology Corporation535678106LLTC$57,924.53
Canon Incorporated617232004N/A$57,921.46
Kingdom of Denmark BondsACI02CR80N/A$57,916.97
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$57,867.64
Yahoo! Incorporated984332106YHOO$57,862.52
Take-two Interactive S/war874054109TTWO$57,859.19
Medidata Solutions, Incorporated58471A105MDSO$57,856.24
Federal National Mortgage Association31417LM77N/A$57,813.03
Canadian Government Bonds135087A61N/A$57,799.61
General Dynamics Corporation369550108GD$57,796.68
Bhp Billiton Finance Usa Limited055451AH1N/A$57,737.32
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$57,660.20
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$57,636.17
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$57,632.57
Affiliated Managers Group, Incorporated008252108AMG$57,612.31
Goldman Sachs Group Incorporated38141GCU6N/A$57,594.88
Central Jpan Rlwy Npv618355903N/A$57,522.42
Wesfarmers Npv694883000WES$57,488.87
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$57,461.26
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75ACI07VC63N/A$57,445.34
HSBC Holdings Private Placement404280AG4N/A$57,427.95
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$57,344.99
Fed Hm Ln Pc Pool G068023128M83K8N/A$57,337.83
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$57,313.92
MEDTRONIC INC COMPANY GUAR 144A 03/25 3.5585055BM7N/A$57,300.11
Nvidia Corporation67066G104NVDA$57,285.57
Southwest Gas Corporation844895102SWX$57,260.87
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$57,232.57
Convergys Corporation212485106CVG$57,225.46
Maxim Integrated Products Incorporated57772K101MXIM$57,182.38
Pacific Gas & Electric CO694308GN1N/A$57,174.21
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$57,021.69
Cabot Oil And Gas Corporation127097103COG$56,919.03
Australian Government Sr UnsecuredACI07D520N/A$56,909.41
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$56,860.07
Footlocker Inccommon Stock344849104FL$56,837.10
ServiceNow, Incorporated81762P102NOW$56,824.73
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$56,819.91
Janus Capital Group Incorporated47102X105JNS$56,818.03
Synaptics Incorporated87157D109SYNA$56,721.09
Domtar Corporation257559203UFS$56,656.71
TransDigm Group Incorporated893641100TDG$56,607.58
Federal National Mortgage Association31418M7D8N/A$56,528.97
Bed Bath & Beyond Inc075896100BBBY$56,514.69
Fed Hm Ln Pc Pool A88483312935M89N/A$56,475.72
L-3 Communications Holdings In502424104LLL$56,474.52
American Intl Group Fixed026874BW6N/A$56,448.44
Deutsche Telekom International Finance25156PAC7N/A$56,388.71
Wal-mart Stores Incorporated931142CU5N/A$56,361.94
Waters Corporation941848103WAT$56,285.59
Ecolab Incorporated278865100ECL$56,236.08
United Bankshares Incorporated909907107UBSI$56,224.79
Canadian Government Fixed135087ZQ0N/A$56,164.15
Vale Overseas Ltd91911TAH6N/A$56,146.54
Federal National Mortgage Association31416XJN1N/A$56,075.26
Illumina Inc452327109ILMN$56,012.27
Mitsubishi Corporation659678007N/A$55,976.92
Bco Bradesco SA Prf NpvB00FM5901N/A$55,959.89
CMS Energy Corporation125896100CMS$55,952.86
Annaly Capital Management Incorporated035710409NLY$55,859.29
Woodward Governor CO980745103WWD$55,848.77
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$55,789.02
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$55,767.52
Bank N S Halifax Com064149958BNS$55,735.20
Capital One Financial Corporation14040H105COF$55,689.75
International Paper Company460146CA9N/A$55,545.33
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$55,526.50
CNOOC LimitedB00G0S903N/A$55,497.14
America Movil Sab De Cv 03/40 Fixed02364WAW5N/A$55,496.69
Lennar Corporation Class A526057104LEN$55,471.04
Wintrust Financial Corporation97650W108WTFC$55,457.02
Barclays Bank PLC06739FFS5N/A$55,455.37
NextEra Energy, Incorporated65339F101NEE$55,451.61
Government National Mortgage Association36241KU63N/A$55,435.14
Csl Npv618549901CSL$55,419.30
21ST CENTURY FOX AMERICA COMPANY GUAR 03/19 6.990131HAN5N/A$55,403.39
Federal National Mortgage Association31419CXR9N/A$55,375.12
TD Ameritrade Holding Corporation87236Y108AMTD$55,347.62
TEREX Corporation880779103TEX$55,341.55
BorgWarner Incorporated099724106BWA$55,322.57
EnerSys29275Y102ENS$55,318.15
Primerica Incorporated Common Stock74164M108PRI$55,274.98
Goldman Sachs Group Incorporated38143YAC7N/A$55,233.97
American Water Works CO Incorporated030420103AWK$55,230.05
Kansas City Southern485170302KSU$55,222.89
Vale Overseas Limited91911TAM5N/A$55,192.84
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$55,179.77
Ameren Corporation023608102AEE$55,174.20
Cathay General Bancorp149150104CATY$54,990.58
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$54,911.53
Intel Corporation458140AL4N/A$54,909.03
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$54,845.54
Autoliv Inc052800109ALV$54,820.00
Fair Isaac Inc303250104FICO$54,818.80
ACI Worldwide, Incorporated004498101ACIW$54,817.86
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$54,773.41
Diageo Capital PLC25243YAM1N/A$54,695.32
Valero Energy Corporation91913YAL4N/A$54,694.96
Wendy S Co/the Common Stock Usd.195058W100WEN$54,659.79
Lithia Motors Inc-cl A536797103LAD$54,657.70
WP GLIMCHER INC REIT USD.000192939N102WPG$54,638.23
Verizon Communications Incorporated92343VAV6N/A$54,594.78
PPG Industries Incorporated693506107PPG$54,574.73
Weatherford International Ltd947075AF4N/A$54,544.37
Fulton Financial Corp360271100FULT$54,538.38
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$54,519.35
Hollyfrontier Corp Common Stock Usd.01436106108HFC$54,498.89
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$54,484.97
Dr Horton Incorporated23331A109DHI$54,407.32
Huntington Bancshares Incorporated446150104HBAN$54,362.41
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$54,333.99
Boeing CO097023AX3N/A$54,318.31
Usg Corporation903293405USG$54,315.69
Comcast Corp20030NAZ4N/A$54,303.49
Dover Corporation260003108DOV$54,271.42
Astellas Pharma Incorporated Npv698538006N/A$54,266.57
Phillips 66718546104PSX$54,220.14
Government National Mortgage Association36241LC20N/A$54,208.99
General Electric Capital Corp36962G4J0N/A$54,200.43
Medco Health Solutions Incorporated58405UAD4N/A$54,173.77
Intuit Incorporated461202103INTU$54,168.26
Comcast Corporation20030NAM3N/A$54,146.47
Hancock Holding Company410120109HBHC$54,128.64
Directv Holdings/fing Fixed25459HAU9N/A$53,985.44
Conocophillips20825CAR5N/A$53,947.74
Royal Bk Scotland PLC Fixed78010XAE1N/A$53,936.52
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$53,927.45
Brandywine Realty Trustrei105368203BDN$53,926.22
China Petroleum & Chemical Corporation629181900N/A$53,900.73
H & R Block Incorporated093671105HRB$53,856.27
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$53,818.20
New Jersey Resources Corp646025106NJR$53,791.55
Bank of New York Mellon Corp/t06406HBM0N/A$53,731.65
Amgen Incorporated031162AZ3N/A$53,713.69
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$53,552.11
Public Storage Inc.74460D109PSA$53,535.22
Bg Group Ord Gbp0.10087628905N/A$53,491.65
Morgan Stanley Fixed61747YCM5N/A$53,448.01
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$53,415.09
Government National Mortgage Association36202F3N4N/A$53,406.74
Allscripts Inc01988P108MDRX$53,371.85
Expeditors International of Washington Incorporated302130109EXPD$53,365.87
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$53,363.35
Tiffany & Company886547108TIF$53,359.87
General Mills Incorporated370334BH6N/A$53,352.93
Intl Lease Finance Corp Fixed 144a459745GC3N/A$53,330.05
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$53,322.75
Thermo Fisher Scientific Fixed883556AX0N/A$53,255.01
Barclays Bank PLC Fixed06739GAR0N/A$53,248.06
Novartis Securities Investment Ltd66989GAA8N/A$53,226.90
HSBC Holdings PLC Fixed404280AK5N/A$53,206.21
TIME INC COMMON STOCK USD.01887228104TIME$53,185.91
At&t Incorporated00206RAD4N/A$53,182.30
Esterline Technologies Corporation297425100ESL$53,180.54
Sony Corporation682150008N/A$53,145.27
CA Incorporated12673P105CA$53,130.12
Walmart Stores931142CB7N/A$53,120.49
COLUMBIA PIPELINE GROUP COMMON STOCK198280109CPGX$53,119.09
Oracle Corporation68389XAC9N/A$53,080.66
Coca-cola Company (the)191216AY6N/A$53,031.35
Goldman Sachs Group Incorporated38141GFD1N/A$53,020.58
Belgium (kingdom Of) 5.5pct Eur1000(40)737641II3N/A$53,015.01
Mccormick & Company Inc579780206MKC$52,999.47
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$52,983.80
Liberty Global plcG5480U120LBTYK$52,973.13
Viasat Incorporated92552V100VSAT$52,960.39
U.S. Treasury Bond912810PU6N/A$52,914.99
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$52,907.23
Nomura Holdings Incorporated Sr Unsecured 2.65535HAD1N/A$52,901.75
Unitedhealth Group Incorporation91324PBJ0N/A$52,885.63
RABOBANK NEDERLAND COMPANY GUAR 12/43 5.7521684AAB2N/A$52,881.00
America Movil Sab De Cv Fixed 502364WAV7N/A$52,806.90
Wesco International Incorporated95082P105WCC$52,803.99
Jarden Corporation471109108JAH$52,797.55
Bp Capital Markets PLC Fixed05565QBR8N/A$52,731.03
Fifth Third Bancorp316773CH1N/A$52,631.81
Darden Restaurants Incorporated237194105DRI$52,630.13
Caterpillar Incorporated149123BN0N/A$52,623.38
Scotts Miracle-Gro Company810186106SMG$52,565.12
Wachovia Corporation92976WBH8N/A$52,561.81
Canada Govt Deb135087YF5N/A$52,545.03
Kimberly-Clark Corporation494368103KMB$52,521.01
Texas Capital Bancshares Incorporated88224Q107TCBI$52,509.40
Jp Morgan Chase & Company46625HGY0N/A$52,470.60
Hni Corporation404251100HNI$52,469.50
Citigroup Incorporated172967EV9N/A$52,441.54
Pub Svc Elec & Gas74456QAS5N/A$52,415.04
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$52,405.45
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$52,394.61
Federal Home Loan Mortgage Company3137EABA6N/A$52,378.73
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$52,366.50
Compass Minerals Internation20451N101CMP$52,360.21
Intesa Sanpaolo SpA407683002ISP$52,352.56
Hasbro, Incorporated418056107HAS$52,347.79
Citigroup Incorporated172967EM9N/A$52,330.05
Pepsico Incorporated713448BH0N/A$52,325.65
Campbell Soup Company134429109CPB$52,273.77
Medtonic Incorporated Fixed 4.45585055AS5N/A$52,269.94
Staples Incorporated855030102SPLS$52,262.12
Credit Suisse New York NY22546QAF4N/A$52,239.37
Fanuc Npv635693005N/A$52,216.82
Anadarko Petroleum Corp Fixed032511BH9N/A$52,210.32
Embarq Corporation29078EAA3N/A$52,209.70
Manitowoc Company Incorporated563571108MTW$52,187.86
Shell International Fin Fixed822582AJ1N/A$52,142.00
Perrigo Co PLC Common Stock NpvG97822103PRGO$52,140.96
Erp Operating LP Sr Unsecured26884AAZ6N/A$52,127.52
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$52,125.35
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$52,089.13
Best Buy Incorporated086516101BBY$52,043.63
At&t Incorporated00206RAJ1N/A$52,001.44
Government National Mortgage Association3620A6B55N/A$51,985.19
Vodafone Group PLC92857WAQ3N/A$51,980.33
Healthcare Realty Trust421946104HR$51,943.90
Lockheed Martin Corp Fixed539830AT6N/A$51,905.03
Kinder Morgan Ener Part Fixed494550BC9N/A$51,902.74
Bancolombia SA05968LAG7N/A$51,894.38
U.S. Bancorp91159HHA1N/A$51,884.73
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$51,884.57
France (govt Of) Bonds433291II4N/A$51,859.36
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$51,817.08
Bank of America Corporation060505DH4N/A$51,783.49
Wachovia Corporation929903DT6N/A$51,781.48
Federal Home Loan Mortgage Company3133XMCL3N/A$51,740.59
Polypore International Incorporated73179V103PPO$51,722.19
C.H. Robinson Worldwide Incorporated12541W209CHRW$51,715.36
Cabot Corporation127055101CBT$51,712.75
Federal National Mortgage Association302520101FNB$51,702.36
Symetra Financial Corp Common Stock87151Q106SYA$51,691.33
Bear Stearns Company Incorporated073902PN2N/A$51,680.02
Time Warner Incorporated00184AAC9N/A$51,648.27
Armstrong World Industries Incorporated04247X102AWI$51,580.72
SolarWinds Incorporated83416B109SWI$51,558.32
Unum Group91529Y106UNM$51,530.67
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$51,529.29
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$51,526.02
Verizon Communications Incorporated92343VAX2N/A$51,519.53
Deutsche Telekom Npv(regd)584235907DTE$51,454.67
Clean Harbors, Incorporated184496107CLH$51,438.39
Valley National Bancorp919794107VLY$51,423.30
MURPHY USA INC COMMON STOCK626755102MUSA$51,300.64
Cousins Properties Increit222795106CUZ$51,283.09
Caterpillar Incorporated Fixed149123BV2N/A$51,266.84
Precision Castparts Corporation740189105PCP$51,253.58
Jpmorgan Chase & CO46625HHU7N/A$51,234.59
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$51,225.89
Swedish Government BondsB4L533II9N/A$51,225.16
Progressive Corp743315AN3N/A$51,207.50
U.S. Treasury Bond912810PT9N/A$51,195.05
General Electric Capital Corporation36962G3M4N/A$51,180.12
Shire PLC Ord Gbp 0.05B2QKY0906SHP$51,140.48
NetApp, Incorporated64110D104NTAP$51,129.26
GATX Corporation361448103GMT$51,110.13
Tokio Marine Holding Incorporated Npv651312902N/A$51,104.30
Computer Sciences Corporation205363104CSC$51,085.60
LKQ Corporation501889208LKQ$51,084.60
Masco Corporation574599106MAS$51,029.60
Cheesecake Factory (the)co163072101CAKE$50,969.47
Arch Capital Group LimitedG0450A105ACGL$50,965.66
Federal National Mortgage Association31413T6Z0N/A$50,909.62
General Motors CO Common Stock Usd.0137045V100GM$50,810.23
HSBC Holdings PLC 4404280AN9N/A$50,767.39
Newmont Mining Corporation651639106NEM$50,714.27
Interpublic Group of Cos.460690100IPG$50,671.56
Kinder Morgan Energy Partners LP494550AU0N/A$50,639.68
Wyndham Worldwide Corporation98310W108WYN$50,637.37
Bank of Communicat H Cny1.00B0B8Z2908N/A$50,624.43
Texas Municipal Gas Acquisition & Supply Corporation Series 284888256CFB0N/A$50,557.83
Citigroup Incorporated172967DY4N/A$50,554.54
Martin Marietta Materials Incorporated573284106MLM$50,540.27
Fast Retailing CO Npv633243902N/A$50,475.15
Federal Home Loan Mortgage Company3133XHZK1N/A$50,455.65
Morgan Stanley Series Emtn617446C23N/A$50,429.28
Target Corporation87612EAU0N/A$50,427.51
Mb Financial Incorporated55264U108MBFI$50,415.10
Crane Company224399105CR$50,410.21
Moog Incorporated Class A615394202N/A$50,391.96
Phillips 66 Company Guar718546AC8N/A$50,382.41
Coca-cola Company (the)191216AR1N/A$50,365.48
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$50,364.08
Morgan Stanley Sr Unsecured 4.7561747YDT9N/A$50,339.07
Sothebys Inc835898107BID$50,313.59
Chicos Fas Incorporated168615102CHS$50,280.83
Amdocs LimitedG02602103DOX$50,156.21
Murata Mfg CO Npv661040006N/A$50,091.88
New Aetna Inc00817Y108AET$50,065.45
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$50,037.37
Dominion Resources Incorporated25746U109D$50,023.76
Murray St Inv Trust I Company Guar Var62718QAA3N/A$50,020.69
Lloyds Tsb Bank PLC Company Guar539473AQ1N/A$50,018.11
Hitachi, Limited, NPV642910004N/A$50,016.74
Government National Mortgage Association3620A9YX3N/A$49,993.39
Hong Kong Exchange Hkd1626735906N/A$49,942.85
Tesla Motors, Incorporated88160R101TSLA$49,918.30
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$49,909.95
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$49,901.06
Corporate Office Propertie22002T108OFC$49,889.23
LVMH Eur0.30406141903MC$49,868.28
Cisco Systems Incorporated17275RAH5N/A$49,825.38
CEB INC COMMON STOCK USD.01125134106CEB$49,811.10
Pepsico Incorporated Fixed713448BR8N/A$49,788.12
AES Corporation00130H105AES$49,749.90
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$49,720.74
Bancorpsouth Incorporated059692103BXS$49,697.44
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$49,667.01
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$49,654.27
Xerox Corporation984121CD3N/A$49,618.42
Prudential Financial Incorporated Jr Subordina 06/43 Var744320AM4N/A$49,617.85
Prudential Financial Incorporated744320102PRU$49,593.32
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$49,567.35
Thor Industries Inc885160101THO$49,566.81
AMERICAN INTL GROUP SR UNSECURED 02/24 4.125026874CY1N/A$49,553.01
Southern Natural Gas CO84345PAB8N/A$49,538.16
Ibm Corp 11/39 Fixed459200GS4N/A$49,497.13
New York Community Bancorp649445103NYCB$49,491.36
Cisco Systems Incorporated Fixed17275RAK8N/A$49,486.75
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$49,465.87
Advisory Board Company00762W107ABCO$49,461.83
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$49,458.99
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$49,444.56
Washington Federal Inc938824109WAFD$49,408.08
Centerpoint Energy Inc.15189T107CNP$49,385.22
Fed Hm Ln Pc Pool A94605312943DJ9N/A$49,375.72
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$49,375.10
Wyeth983024AN0N/A$49,337.17
Wells Fargo & Company94974BFC9N/A$49,328.08
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$49,325.79
Federal National Mortgage Association31416CKN5N/A$49,293.55
Pfizer Incorporated717081CY7N/A$49,277.22
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$49,272.89
Rabobank Nederland Utrec Bank Guarant21686CAD2N/A$49,262.30
Chemed Corporation16359R103CHE$49,259.42
Conoco Inc208251AE8N/A$49,231.61
Virginia Electric And Power CO927804FJ8N/A$49,214.76
Mitsubishi Estate Jpy50659672000N/A$49,213.12
Sabmiller PLC Ord Usd0.10048354906SAB$49,180.74
DIRECTV HOLDINGS/FING COMPANY GUAR 04/24 4.4525459HBL8N/A$49,178.02
Federal Home Loan Mortgage Company3128M56M7N/A$49,176.48
Willis Group HoldingsG96666105WSH$49,142.11
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$49,128.67
Federal National Mortgage Association31410VSF8N/A$49,121.53
Svenska Handelsbanken Ab86960BAB8N/A$49,105.69
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$49,092.06
Interpublic Group of CO Incorporated460690BH2N/A$49,067.85
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$49,055.74
Snap-On Incorporated833034101SNA$49,051.86
GENERAL ELEC CAP CORP COMPANY GUAR 05/24 3.4536962G7K4N/A$49,045.87
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$49,007.09
Imperial Tobacco Ord Gbp0.10045449907IMT$48,986.64
National Australia Bk NY 2.7563254AAB4N/A$48,968.19
Phillips 66 Company Guar 2.95718546AJ3N/A$48,938.23
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$48,921.99
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$48,904.26
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$48,901.11
ANTHEM INC COMMON STOCK USD.01036752103ANTM$48,894.45
HSBC Holdings PLC404280AH2N/A$48,890.83
National Grid Ord Gbp0.11395B08SNH908NG$48,869.76
Sasol Npv677745903SOL$48,856.09
Wells Fargo + Company Sr Unsecured94974BEZ9N/A$48,823.33
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$48,817.22
Merrill Lynch & Company Incorporated59023VAA8N/A$48,790.79
Jefferies Group Incorporated472319AL6N/A$48,787.12
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$48,783.10
Verizon Communications Sr Unsecured92343VBC7N/A$48,768.01
American Express Credit Fixed 2.800258M0DC0N/A$48,739.58
Federal National Mortgage Association31416BL55N/A$48,733.81
F5 Networks Incorporated315616102FFIV$48,728.95
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$48,677.90
U.S. Treasury Bond912810QD3N/A$48,674.88
Anheuser-busch Inbev Worldwide Incorporated03523TAN8N/A$48,666.06
HUMANA INC SR UNSECURED 10/44 4.95444859BE1N/A$48,663.66
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$48,657.10
Comerica Incorporated200340107CMA$48,641.33
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$48,630.32
Amgen Incorporated Sr Unsecured031162BN9N/A$48,611.78
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$48,572.70
Pnc Funding Corp Bank Guarant693476BM4N/A$48,562.43
Darling International Incorporated237266101DAR$48,555.81
FREDDIE MAC NOTES 08/16 23137EACW7N/A$48,550.29
Wyndham Worldwide Sr Unsecured 2.9598310WAH1N/A$48,532.33
Tech Data Corporation878237106TECD$48,517.41
Federal National Mortgage Association31416HLT0N/A$48,510.27
Wells Fargo & CO94974BFD7N/A$48,508.68
IBM CORP SR UNSECURED 02/24 3.625459200HU8N/A$48,498.41
Hewlett-packard CO428236BW2N/A$48,488.42
Glacier Bancorp37637Q105GBCI$48,469.48
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$48,445.09
United Parcel Service Incorporated911312AJ5N/A$48,440.51
Generac Holdings Incorporated368736104GNRC$48,438.48
BARCLAYS BANK PLC SR UNSECURED 05/24 3.7506739FHV6N/A$48,433.86
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$48,431.28
VERIZON COMMUNICATIONS SR UNSECURED 06/19 2.5592343VCB8N/A$48,419.24
Cincinnati Financial Corporation172062101CINF$48,417.61
Seagate Hdd Cayman Company Guar81180WAH4N/A$48,411.88
Viacom Incorporated Sr Unsecured92553PAH5N/A$48,410.55
Republic Services Incorporated Company Guar 3.55760759AP5N/A$48,400.89
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$48,394.54
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$48,385.99
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$48,371.99
Directv Holdings/fing Company Guar25459HBE4N/A$48,361.00
Wabtec Corporation929740108WAB$48,354.92
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$48,353.74
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$48,349.97
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$48,340.08
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$48,332.29
U.S. Bancorp91159HHD5N/A$48,282.17
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$48,268.12
Government National Mortgage Association36241LVF0N/A$48,262.39
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$48,261.20
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$48,257.01
Chevron Corporation Sr Unsecured166764AH3N/A$48,235.45
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$48,209.34
Federal National Mortgage Association3135G0CM3N/A$48,205.73
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$48,200.76
Procter + Gamble CO Fixed 1.45742718DV8N/A$48,185.66
Udr Incorporated902653104UDR$48,180.11
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$48,176.16
The Southern Company842587107SO$48,168.52
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$48,166.07
Federal National Mortgage Association3135G0JA2N/A$48,147.30
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$48,143.76
BPCE SA COMPANY GUAR 02/17 1.62505578DAE2N/A$48,143.24
Caterpillar Incorporated Senior Notes149123BZ3N/A$48,139.80
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$48,135.59
TORONTO DOMINION BANK SR UNSECURED 07/19 2.12589114QAS7N/A$48,111.85
Federal National Mortgage Association31371NWX9N/A$48,110.83
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$48,108.84
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$48,105.06
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$48,082.80
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$48,081.03
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$48,079.36
Federal National Mortgage Association31359M2D4N/A$48,073.38
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$48,059.58
Glaxosmithkline Capital Company Guar377373AC9N/A$48,045.73
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$48,041.95
Mettler-Toledo International Incorporated592688105MTD$48,040.04
General Elec Cap Corporation Sr Unsecured36962G6S8N/A$48,034.26
ORACLE CORP SR UNSECURED 07/34 4.368389XAV7N/A$48,018.97
Government National Mortgage Association36176EZG9N/A$48,018.85
Sumitomo Mitsui Banking Corp865622AW4N/A$48,015.29
Owens & Minor Incorporated690732102OMI$47,989.35
Kraft Foods Inc.50075NAZ7N/A$47,988.58
Federal Realty Invs Trust313747206FRT$47,966.81
MEDTRONIC INC COMPANY GUAR 144A 03/35 4.375585055BN5N/A$47,948.84
OGLETHORPE POWER CORP 1ST MORTGAGE 06/44 4.55677050AK2N/A$47,932.35
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$47,924.28
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$47,923.04
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$47,922.42
Total Capital Intl SA89153VAB5N/A$47,917.97
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$47,915.11
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$47,902.21
At+t Incorporated00206RBF8N/A$47,892.94
Suncor Energy Incorporated86722TAA0N/A$47,879.61
US BANK NA CINCINNATI SR UNSECURED 01/17 1.190331HMC4N/A$47,872.73
FANNIE MAE NOTES 08/16 0.6253135G0YE7N/A$47,868.53
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$47,848.56
Rio Tinto Fin Usa PLC76720AAM8N/A$47,834.13
MYLAN INC 06/18 2.6628530AX5N/A$47,833.84
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$47,833.17
FEDERAL HOME LOAN BANK BONDS 09/16 1.1253130A1CD8N/A$47,832.79
BANK OF NOVA SCOTIA SR UNSECURED 04/17 1.25064159EK8N/A$47,813.73
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$47,812.72
Wells Fargo & Company94974BFG0N/A$47,803.65
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$47,798.77
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/17 1.12520271RAE0N/A$47,794.66
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$47,784.87
Rio Tinto Fin Usa Ltd Company Guar76720AAC0N/A$47,782.43
Bank of Montreal Sr Unsecured06366RHA6N/A$47,780.19
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$47,776.17
Microchip Technology Incorporated595017104MCHP$47,772.97
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$47,738.10
SOUTHERN CAL EDISON 1ST REF MORT 05/17 1.125842400GB3N/A$47,737.24
Diebold, Incorporated253651103DBD$47,736.32
KLA-Tencor Corporation482480100KLAC$47,732.48
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$47,731.93
Federal National Mortgage Association3135G0NH2N/A$47,714.26
HSBC Bank Usa Incorporated40428HPH9N/A$47,709.62
Lexmark International Incorporated529771107LXK$47,709.03
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$47,707.28
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$47,700.26
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$47,692.85
Wal-mart Stores Incorporated931142DF7N/A$47,655.49
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$47,644.84
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$47,643.69
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$47,641.68
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$47,636.05
Coach Incorporated189754104COH$47,609.31
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$47,603.89
Costco Wholesale Corporation22160KAE5N/A$47,585.60
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$47,570.45
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$47,567.20
Federal National Mortgage Association3135G0WJ8N/A$47,564.91
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$47,547.09
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$47,545.22
HIGHWOODS REALTY LP SR UNSECURED 06/21 3.2431282AN2N/A$47,542.21
Chevron Corporation Sr Unsecured166764AA8N/A$47,536.77
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$47,527.50
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$47,509.87
Rite Aid Corporation767754104RAD$47,471.07
Federal National Mortgage Association3135G0RL9N/A$47,468.31
The Charles Schwab Corporation808513105SCHW$47,464.97
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$47,459.28
Federal National Mortgage Association3135G0TG8N/A$47,455.21
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$47,451.82
Federal Home Loan Bank Bonds313382Z97N/A$47,444.37
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$47,432.43
At&t Incorporated00206RBM3N/A$47,430.66
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$47,371.75
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$47,359.33
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/19 2.501609WAB8N/A$47,356.27
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$47,347.38
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$47,339.74
Axa Eur2.29708842901CS$47,307.32
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$47,255.70
Deckers Outdoor Corporation243537107DECK$47,246.24
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$47,235.16
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$47,232.34
ALLETE Incorporated018522300ALE$47,221.11
General Electric CO Sr Unsecured369604BD4N/A$47,212.51
PVH Corporation693656100PVH$47,208.02
LyondellBasell Industries N.V.N53745100LYB$47,152.43
PACKAGING CORP OF AMERIC SR UNSECURED 09/24 3.65695156AR0N/A$47,110.37
Pacira Pharmaceuticals Incorporated695127100PCRX$47,090.84
VF Corporation918204108VFC$47,082.15
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$47,023.08
Iberiabank Corporation450828108IBKC$46,979.67
NTT Docomo Npv612927905N/A$46,963.75
Everest Reinsurance Group LimitedG3223R108RE$46,931.92
Burlington Northern Santa Fe LLC12189LAJ0N/A$46,897.52
Marriott Vacations World Common Stock57164Y107VAC$46,896.99
WALGREENS BOOTS ALLIANCE COMPANY GUAR 11/24 3.8931427AH1N/A$46,884.67
Federal National Mortgage Association31416WEW8N/A$46,875.60
Federal National Mortgage Association3135G0QJ5N/A$46,872.73
Mcdonalds Corporation58013MEM2N/A$46,859.64
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$46,848.04
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$46,846.93
Cintas Corporation172908105CTAS$46,801.08
Lukoil Oil Company ADR Rep 4 Ord Rub.025318987906LKOD$46,797.63
Asbury Automotive Group043436104ABG$46,785.63
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$46,773.31
First Republic Bank/San Francisco33616C100FRC$46,740.60
Canadian Natl Ry CO Com136375961CNR$46,739.26
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$46,739.08
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$46,737.18
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$46,702.79
General Elec Cap Corp36962G4D3N/A$46,651.78
Federal National Mortgage Association3138A3AP2N/A$46,625.13
CRED SUIS GP FUN LTD COMPANY GUAR 144A 03/25 3.75225433AA9N/A$46,618.94
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$46,616.36
Allstate Corporation/the020002AS0N/A$46,548.57
Hsn Incorporated404303109HSNI$46,522.45
Historic Tw Incorporated887315BN8N/A$46,502.14
VEREIT INC REIT USD.0192339V100VER$46,493.76
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$46,479.58
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$46,472.27
ACE INA HOLDINGS COMPANY GUAR 03/25 3.1500440EAS6N/A$46,470.41
Rio Tinto PLC071887004RIO$46,451.98
Walgreen CO Sr Unsecured931422AH2N/A$46,449.96
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$46,435.05
Peco Energy CO 1st Mortgage693304AP2N/A$46,422.44
Financial Engines, Incorporated317485100FNGN$46,419.32
British Telecom111021AE1N/A$46,343.77
Duke Energy Indiana Incorporated263901AA8N/A$46,319.17
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$46,286.37
Cisco Systems Incorporated17275RAD4N/A$46,243.38
Bank of America NA06050TJZ6N/A$46,221.75
Southwestern Energy Company845467AH2N/A$46,220.59
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$46,202.19
Japan 125 Fixed987TMUII6N/A$46,200.95
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$46,191.70
International Flavors & Fragrances Incorporated459506101IFF$46,187.22
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$46,168.89
Mattel Incorporated577081102MAT$46,133.25
Myriad Genetics Incorporated62855J104MYGN$46,117.74
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$46,084.90
ONE GAS INC COMMON STOCK68235P108OGS$46,074.92
Nippon Telegraph and Telephone Corporation664137007N/A$45,995.54
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$45,988.01
Morgan Stanley Subordinated6174824M3N/A$45,954.74
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/24 3.601609WAH5N/A$45,936.32
Government National Mortgage Association3620A9PT2N/A$45,928.88
Sun Hung Kai Props Hkd0.50685992000N/A$45,928.79
Zoetis Incorporated98978V103ZTS$45,835.35
Avista Corp05379B107AVA$45,748.40
Anadarko Petroleum Corporation032511AY3N/A$45,735.18
Scana Corporation80589M102SCG$45,724.80
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$45,717.03
UBS AG Stamford Ct Series Dpnt90261XEM0N/A$45,679.25
Dupont Fabros Technology Incorporation26613Q106DFT$45,669.01
IHS Incorporated451734107IHS$45,655.35
Deutsche Bank AG Ord Npv (regd)575035902DBK$45,633.85
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$45,633.48
General Elec Cap Corp Fixed369622SM8N/A$45,602.24
Microsoft Corporation594918AC8N/A$45,589.59
National Oilwell Varco Incorporated637071AJ0N/A$45,548.47
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$45,547.31
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$45,523.26
PNM Resources, Incorporated69349H107PNM$45,453.99
Emc Corporation Sr Unsecured268648AP7N/A$45,429.53
Morgan Stanley Sr Unsecured6174467U7N/A$45,385.02
Conagra Foods Incorporated Sr Unsecured205887BR2N/A$45,383.12
Georgia Power Company 03/42373334JW2N/A$45,381.73
Cimarex Energy Company171798101XEC$45,318.71
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$45,301.76
Steven Madden Lit556269108SHOO$45,268.55
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$45,190.53
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$45,176.65
At+t Incorporated Sr Unsecured00206RBN1N/A$45,170.32
WILLIAMS PARTNERS LP SR UNSECURED 11/43 5.896950FAK0N/A$45,167.98
Government National Mortgage Association3622A2DE9N/A$45,167.04
Splunk Incorporated Common Stock848637104SPLK$45,142.84
Federal National Mortgage Association31368HNM1N/A$45,128.20
Wal-mart Stores Incorporated931142CV3N/A$45,072.99
ABBVIE INC SR UNSECURED 11/42 4.400287YAM1N/A$45,060.25
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$45,053.27
Mitsui Fudosan Company, Limited659760003N/A$44,982.47
Barclays Bank PLC Series 106739FGF2N/A$44,934.48
NRG Energy Incorporated629377508NRG$44,918.76
Government National Mortgage Association36296QYD5N/A$44,858.01
Varian Medical Systems Incorporated92220P105VAR$44,810.95
Torchmark Corporation891027104TMK$44,796.59
Lear Corporation521865204LEA$44,783.51
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$44,752.60
Dollar General Corporation256677105DG$44,730.33
Acuity Brands, Inc.00508Y102AYI$44,629.36
ACE LimitedH0023R105ACE$44,610.74
Kemper Corp Common Stock Usd.1488401100KMPR$44,552.06
DSW Incorporated23334L102DSW$44,551.80
Federal National Mortgage Association31419DF97N/A$44,536.11
Mercury General Corporation589400100MCY$44,376.97
United Natural Foods Incorporated911163103UNFI$44,358.37
United Parcel Service Incorporated911312AM8N/A$44,286.53
Leucadia National Corporation527288104LUK$44,283.87
At&t Incorporated00206RAS1N/A$44,270.69
AvalonBay Communities Incorporated053484101AVB$44,269.24
Dril-quip Inc262037104DRQ$44,243.55
Plantronics Incorporated727493108PLT$44,224.47
Emerson Electric Company291011104EMR$44,206.95
Ameriprise Financial Incorporated03076C106AMP$44,194.29
NOW INC COMMON STOCK USD.0167011P100DNOW$44,181.29
The Kroger Company501044101KR$44,158.42
Eni S.p.A714505906ENI$44,158.10
Aol Time Warner00184AAG0N/A$44,147.67
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$44,142.80
Oneok Partners LP68268NAJ2N/A$44,054.32
Pacificorp695114CG1N/A$44,048.32
Reynolds American Incorporated761713106RAI$44,038.17
Medivation Incorporated58501N101MDVN$44,020.14
Norwegian Cruise Line HoldinG66721104NCLH$43,980.67
Coca-cola Company (the)191216AU4N/A$43,955.21
E*TRADE Financial Corporation269246401ETFC$43,946.58
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$43,911.06
Denmark (kingdom Of)B0Y9FGII3N/A$43,901.38
HCC Insurance Holdings Incorporated404132102HCC$43,893.90
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$43,883.81
Apache Corp Sr Unsecured 04/43 4.75037411BA2N/A$43,849.79
Kroger Company501044CH2N/A$43,825.46
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$43,811.85
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$43,764.64
Lexington Corp. Proper. Trust529043101LXP$43,748.68
Minerals Technologies Incorporated603158106MTX$43,748.58
CIE FINANCIERE RICHEMON REG COMMON STOCK CHF1.0ACI06R7K8CFR$43,711.41
Loreal Eur0.2405780909OR$43,711.19
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$43,684.95
Mediatek Incorporated Twd10637248907N/A$43,683.66
General Mills Incorporated370334104GIS$43,611.44
News Corp Class A Common Stock Usd.0165249B109NWSA$43,575.52
ENABLE MIDSTREAM PARTNER SR UNSECURED 144A 05/24 3.9292480AC4N/A$43,551.62
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$43,468.96
Extra Space Storage Incorporated30225T102EXR$43,465.93
Capital One Bank Usa Na140420MV9N/A$43,356.33
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$43,352.65
Swedish Government BondsACI02L5H4N/A$43,343.25
Nomura Holdings Npv664310000N/A$43,336.16
Morgan Stanley Series Mtn617446H51N/A$43,312.93
DBS Group Holdings617520903DBS$43,309.47
American Express Company025816AY5N/A$43,282.34
Sweden(kingdom Of) Bds Sek 1051B1FLSSII5N/A$43,228.80
Panasonic Corporation657270005N/A$43,213.44
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$43,209.59
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$43,187.96
Teck Resources Ltd878744AA9N/A$43,122.16
Plum Creek Timber Company729251108PCL$43,046.37
Cit Group Incorporated Common Stock Usd.01125581801CIT$43,030.71
Talisman Energy Inc.87425EAN3N/A$43,030.48
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$42,953.18
Cerner Corporation156782104CERN$42,931.04
Arthur J Gallagher & Company363576109AJG$42,928.66
Caci International Incorporated127190304CACI$42,912.86
Fed Hm Ln Pc Pool A96780312945Q92N/A$42,891.97
Zurich Insurance Group Limited598381903ZURN$42,870.25
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$42,822.56
21ST CENTURY FOX AMERICA COMPANY GUAR 12/35 6.490131HBG9N/A$42,759.22
At&t Incorporated00206RAR3N/A$42,755.73
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$42,755.03
Halliburton Company406216AY7N/A$42,738.04
FED HM LN PC POOL G18475 FG 08/28 FIXED 2.53128MMQ55N/A$42,714.75
Cooper Tire & Rubber Company216831107CTB$42,664.48
Total System Services Incorporated891906109TSS$42,614.16
Kingdom of Denmark Bonds987JKAII4N/A$42,597.36
Weyerhaeuser Company962166BR4N/A$42,555.81
Woolworths Ltd Npv698123908WOW$42,540.59
ABB Limited710889908ABBN$42,496.38
Fed Hm Ln Pc Pool A879943129343B6N/A$42,469.34
Metlife Incorporated59156RAP3N/A$42,408.19
Westpac Banking Corporation961214BK8N/A$42,387.74
Valero Energy Corporation91913Y100VLO$42,304.80
Workday Incorporated Common Stock98138H101WDAY$42,292.43
Haemonetics Corporation405024100HAE$42,289.18
HSBC Bank Usa Na Fixed4042Q1AE7N/A$42,259.97
Electronics For Imaging286082102EFII$42,251.19
National Rural Utilities Coop Fina637432LR4N/A$42,236.72
The Cooper Companies, Incorporated216648402COO$42,233.11
Cisco Systems Incorporated17275RAE2N/A$42,232.45
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$42,212.97
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$42,199.66
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25ACI0C4BF8N/A$42,147.24
Devry Incorporated251893103DV$42,115.52
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$41,939.51
Denso Corp Npv664038007N/A$41,932.54
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$41,914.27
Barclays Bank PLC Fixed06739GBP3N/A$41,910.13
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$41,908.38
Commercial Metals CO201723103CMC$41,878.04
Astrazeneca PLC046353AB4N/A$41,827.73
Federal National Mortgage Association31409WLG4N/A$41,824.60
Time Warner Cable Incorporated88732JAN8N/A$41,809.57
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$41,796.32
Intel Corp Fixed458140AJ9N/A$41,789.43
Finisar Corporation Common Stock Usd.00131787A507FNSR$41,701.23
Federal National Mortgage Association31413NUX1N/A$41,697.63
Ansys Inccommon Stock03662Q105ANSS$41,694.19
Axa SA054536AA5N/A$41,690.60
FED HM LN PC POOL J25845 FG 10/28 FIXED 2.531307EP65N/A$41,677.08
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$41,664.18
WILLIAMS PARTNERS LP SR UNSECURED 09/45 5.196949LAC9N/A$41,638.19
The Williams Companies, Incorporated969457100WMB$41,618.74
Time Warner Cable Incorporated88732JAJ7N/A$41,571.83
Chipotle Mexican Grill, Incorporated169656105CMG$41,566.42
SWEDISH GOVERNMENT BONDS 05/25 2.5ACI07QJV2N/A$41,561.33
Group 1 Automotive Inc398905109GPI$41,514.72
Conocophillips20825CAU8N/A$41,427.84
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$41,420.06
Norfolk Southern Corporation655844BL1N/A$41,404.70
Olin Corporation680665205OLN$41,396.46
Raytheon Company755111507RTN$41,365.98
The Travelers Companies Incorporated89417E109TRV$41,310.68
21ST CENTURY FOX AMERICA COMPANY GUAR 02/41 6.1590131HBQ7N/A$41,298.44
Polaris Industries Incorporated731068102PII$41,292.56
Federal National Mortgage Association31418MSR4N/A$41,247.33
Washington Real Estate Inv939653101WRE$41,222.96
Standard Bank Group LimitedB030GJ908SBK$41,138.89
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$41,112.61
Metlife Incorporated Series A59156RAR9N/A$41,099.84
Bridgestone Corp Npv613210004N/A$41,091.59
VERIZON COMMUNICATIONS SR UNSECURED 09/16 2.592343VBN3N/A$41,084.66
Sherwin-Williams Company824348106SHW$41,053.78
Raymond James Financial Incorporated754730109RJF$41,020.07
Northrop Grumman Corporation666807102NOC$41,004.20
MEDNAX, Incorporated58502B106MD$40,943.24
Goodyear Tire & Rubber Company382550101GT$40,909.00
Invesco Mortgage Capital Common Stock46131B100IVR$40,845.67
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$40,829.31
Ralph Lauren Corp Common Stock Usd.01751212101RL$40,828.73
MANUF + TRADERS TRUST CO SR UNSECURED 07/19 2.2555279HAG5N/A$40,787.78
Kao Corp Npv648380004N/A$40,772.50
Rogers Communications Inc.775109AK7N/A$40,752.27
Jones Lang Lasalle Incorporated48020Q107JLL$40,751.74
American Express CO Sr Unsecured 12/42025816BF5N/A$40,733.52
Autozone Incorporated053332102AZO$40,725.94
Emc Corporation Sr Unsecured268648AN2N/A$40,703.15
Federal Home Loan Mortgage Company3128K7ZE1N/A$40,699.74
Fairchild Semiconductor Corp C303726103FCS$40,631.69
Singapore Telecommunications LimitedB02PY2901ST$40,513.04
United Technologies Corp Sr Unsecured913017BV0N/A$40,469.98
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$40,412.26
Meredith Corporation589433101MDP$40,395.95
Littelfuse Inccmmn Stk537008104LFUS$40,372.58
Dominion Resources Incorporated25746UBE8N/A$40,334.61
Metlife Incorporated 02/41 Fixed59156RAY4N/A$40,324.10
Rio Tinto Finance Usa Ltd767201AC0N/A$40,286.74
Black Hills Corporation092113109BKH$40,274.99
Fpl Group Capital Incorporated302570BD7N/A$40,212.92
Midamerican Energy Holdings59562VAM9N/A$40,159.33
Canadian Government Bonds135087A87N/A$40,142.98
Duke Realty Corporation264411505DRE$40,107.88
Mack-cali Realty Corporation554489104CLI$40,092.52
ResMed Incorporated761152107RMD$40,079.76
Alliant Energy Corporation018802108LNT$40,076.00
Freeport-mcmoran Copper & Gold Incorporated35671DAU9N/A$40,072.19
Pinnacle West Capital Corporation723484101PNW$40,071.69
Southern CA Edison CO 03/40 Fixed842400FP3N/A$40,067.66
T. Rowe Price Group Incorporated74144T108TROW$40,018.11
Community Health Systems203668108CYH$40,016.78
Cummins Incorporated231021106CMI$40,006.31
Rli Corporation749607107RLI$39,928.57
Credit Suisse Group AG717158901CSGN$39,926.56
Harman International Industries, Incorporated413086109HAR$39,912.89
Time Warner Cable Incorporated88732JAP3N/A$39,902.53
Jefferies Group Incorporated472319AF9N/A$39,883.76
Time Warner Cable Incorporated88732JAL2N/A$39,844.78
New York Times Company Class A650111107NYT$39,764.63
Grand Canyon Education Incorporated38526M106LOPE$39,762.93
Honeywell International Incorporated438516AZ9N/A$39,756.96
Nissan Motor CO Npv664286002N/A$39,715.20
Citigroup Incorporated172967CC3N/A$39,660.91
Enterprise Products Oper Company Guar 3.3529379VAZ6N/A$39,659.64
Danone Eur0.25B1Y9TB906BN$39,536.62
Metlife Incorporated59156RAX6N/A$39,517.24
Pepco Holdings Incorporated713291102POM$39,512.18
United O Seas Bank Sgd1691678007UOB$39,493.36
Eads(euro Aero Def Eur1401225909AIR$39,474.33
SVB Financial Group78486Q101SIVB$39,451.01
Phillips 66718546AH7N/A$39,431.14
General Electric Capital Corporation Series Gmtn36962G3A0N/A$39,415.18
Swedish Government 03/39 FixedB3LGV2II8N/A$39,379.44
American Water Capital Corporation03040WAB1N/A$39,365.03
Comcast Corporation20030NAY7N/A$39,306.67
Philip Morris International Incorporated718172AH2N/A$39,278.89
Gpo Fin Banorte Com Ser O Npv242104909N/A$39,240.35
Alexandria Real Estate015271109ARE$39,218.42
Suncor Energy Incorporated New Common Stock867224958SU$39,189.38
Signature Bank82669G104SBNY$39,178.78
American Capital Agency Corp02503X105AGNC$39,146.86
Dean Foods Co Common Stock Usd.01242370203DF$39,136.83
Archer Daniels Midland C Sr Unsecured 04/43039483BH4N/A$39,119.18
Pepsi Bottling Group Incorporated Series B713409AC4N/A$39,103.87
Discovery Communications Fixed25470DAC3N/A$39,059.38
United Therapeutics Corp91307C102UTHR$39,023.91
Cisco Systems Incorporated17275RAF9N/A$38,985.64
Federal National Mortgage Association31418VZN5N/A$38,961.27
Suntrust Banks Incorporated867914AZ6N/A$38,960.09
UBS AG Stamford Ct90261XFA5N/A$38,911.41
Fortune Brands Home & Security, Incorporated34964C106FBHS$38,906.34
Rabobank Nederland 05/41 Fixed21685WCJ4N/A$38,810.87
Fuji Heavy Inds Npv635640006N/A$38,766.26
Verisign Incorporated92343E102VRSN$38,758.90
Burlington Northern Santa Fe Corporation12189TAZ7N/A$38,712.39
Firstrand Ltd Zar0.01660699901FSR$38,697.39
TEGNA INC COMMON STOCK USD1.087901J105TGNA$38,665.80
Erp Operating LP26884AAX1N/A$38,646.27
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$38,616.00
Leggett & Platt Incorporated524660107LEG$38,606.78
Express Scripts Holding Company Guar 4.7530219GAE8N/A$38,574.29
Kapstone Paper And Packaging Corporation48562P103KS$38,569.26
Deere & Company244199105DE$38,559.27
Wellpoint Incorporated94973VAM9N/A$38,552.07
Las Vegas Sands Corporation517834107LVS$38,532.55
Hillenbrand Incorporated431571108HI$38,501.73
Ford Motor Credit CO LLC Sr Unsecured345397WF6N/A$38,429.05
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/19 2.12589236TBP9N/A$38,386.74
JOHNSON CONTROLS INC SR UNSECURED 07/44 4.625478373AD5N/A$38,356.85
Herman Miller Incorporated600544100MLHR$38,347.69
Shin Etsu Chem CO Npv680458007N/A$38,309.76
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$38,291.14
Broadridge Finl Solutions Incorporated11133T103BR$38,288.02
Progress Energy Incorporated Fixed743263AR6N/A$38,254.27
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$38,248.60
Petro-canada71644EAG7N/A$38,223.33
FMC Technologies Incorporated30249U101FTI$38,203.27
Devon Financing25179SAD2N/A$38,195.70
CSX Corporation126408103CSX$38,165.97
Alleghany Corp017175100Y$38,155.63
Aetna Incorporated00817YAF5N/A$38,107.35
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$38,088.11
Kimberly-clark Corporation494368BE2N/A$38,070.81
Linkedin Corp - A53578A108LNKD$38,008.88
JB Hunt Transport Services445658107JBHT$37,997.56
Mueller Industries, Incorporated624756102MLI$37,978.12
Federal National Mortgage Association31412PEW7N/A$37,976.49
CANADIAN GOVERNMENT BONDS 03/20 1.5135087D92N/A$37,974.65
LIBERTY MEDIA CORP C COMMON STOCK USD.01531229300LMCK$37,955.36
Wachovia Bank Na Series Bknt92976GAJ0N/A$37,950.94
Interdigital Incorporated45867G101IDCC$37,936.93
Tetra Tech Incorporated88162G103TTEK$37,935.52
Pacific Gas & Electric CO694308GS0N/A$37,935.25
Soc Generale Eur1.25596651901GLE$37,929.04
MORGAN STANLEY SUBORDINATED 11/25 56174467X1N/A$37,910.61
Regal Entertainment Group758766109RGC$37,900.33
Eastgroup Properties277276101EGP$37,846.10
Federal Home Loan Mortgage Company3133XGAY0N/A$37,840.37
Cathay Financial H Twd10642566905N/A$37,834.44
Marathon Petroleum Corporation56585A102MPC$37,803.98
Wal-mart Stores Incorporated931142CZ4N/A$37,742.70
Intuitive Surgical Inccomm46120E602ISRG$37,728.17
Cbs Corporation925524AH3N/A$37,726.60
CVS HEALTH CORP SR UNSECURED 08/24 3.375126650CF5N/A$37,705.57
Hertz Global Holdings, Incorporated42805T105HTZ$37,650.29
Zions Bancorporation989701107ZION$37,579.27
Gap Inc/the Fixed 5.95364760AK4N/A$37,566.74
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$37,564.93
Wachovia Corp929903AM4N/A$37,494.40
Ugi Corporation902681105UGI$37,491.46
Schneider Electric Eur8483410007SU$37,489.65
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$37,454.11
Archer-daniels-midland Company039483102ADM$37,412.61
Capitol Federal Financial Incorporated14057J101CFFN$37,408.31
Wellpoint Incorporated94973VAL1N/A$37,408.22
FNMA POOL 357418 FN 08/18 FIXED 431376KAT3N/A$37,361.73
Australian Government Sr Unsecured RegsACI02K5W3N/A$37,359.20
Nisource Finance Corporation65473QAS2N/A$37,343.49
East West Bancorp Incorporated27579R104EWBC$37,330.60
Boston Properties Incorporated101121101BXP$37,308.15
Trustmark Corporation898402102TRMK$37,288.11
Federal National Mortgage Association31414CP85N/A$37,286.24
UK TSY 2 2025 BONDS REGS 09/25 2BTHH2RII1N/A$37,285.64
ABBEY NATL TREASURY SERV COMPANY GUAR 03/24 4002799AN4N/A$37,268.03
Estee Lauder Companies Incorporated Class A518439104EL$37,259.55
Wal-mart Stores Incorporated931142CJ0N/A$37,239.57
Airgas Incorporated009363102ARG$37,234.41
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$37,232.89
Mitsui + CO Npv659730006N/A$37,230.90
Partnerre LimitedG6852T105PRE$37,220.66
Rpm International Inc749685103RPM$37,178.38
Syngenta AG Chf0.10435664909SYNN$37,177.07
Allstate Corporation020002AX9N/A$37,171.03
Canadian Government Bonds135087ZV9N/A$37,170.25
Cenovus Energy Incorporated15135UAD1N/A$37,140.01
U.S. Treasury Bond912810PX0N/A$37,117.54
Xylem Incorporated W/i Common Stock98419M100XYL$37,108.04
RABOBANK NEDERLAND COMPANY GUAR 12/23 4.62521684AAA4N/A$37,101.09
L Brands Incorporated Common Stock Usd.5501797104LB$37,054.17
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$37,033.39
Helmerich & Payne Incorporated423452101HP$37,020.55
Camden Property133131102CPT$37,013.23
Johnson Controls Incorporated478366107JCI$36,966.83
Oracle Corp Sr Unsecured68389XAP0N/A$36,957.93
CANADIAN GOVERNMENT BONDS 08/17 1.25135087D27N/A$36,950.96
Enterprise Products Oper Fixed29379VAF0N/A$36,946.10
Appalachian Power Company037735CM7N/A$36,942.65
Federal National Mortgage Association31414QAJ6N/A$36,888.41
El Paso Corporation283695BK9N/A$36,857.84
Mitsubishi Electric Corporation659704001N/A$36,851.38
PRIVATE EXPORT FUNDING US GOVT GUAR 03/20 2.25742651DU3N/A$36,849.62
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.703524BAE6N/A$36,838.72
Reinsurance Group of America Incorporated759351604RGA$36,834.69
Carpenter Technologycommon144285103CRS$36,811.61
Dow Chemical Company/the260543BJ1N/A$36,810.62
Wyeth983024AL4N/A$36,692.60
MGM Grand Incorporated552953101MGM$36,658.69
San Diego Gas & Electric CO797440BN3N/A$36,642.83
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.50076QAE6N/A$36,638.67
Carrizo Oil144577103CRZO$36,612.82
Cardinal Health, Incorporated14149Y108CAH$36,554.82
Bank of Nova Scotia Sr Unsecured 2.55064159AM8N/A$36,547.63
Travelers Property Casualty89420GAE9N/A$36,497.25
The Allstate Corporation020002101ALL$36,495.81
Unicredit SpA Common Stock NpvACI01A0K7UCG$36,464.13
WR Grace & Company38388F108GRA$36,455.93
Canadian Government Bond Series Vw17135087VW1N/A$36,453.98
American Express Credit Sr Unsecured0258M0DD8N/A$36,449.62
Deutsche Telekom AG25156PAD5N/A$36,430.36
Federal National Mortgage Association31413DBV8N/A$36,424.94
Government National Mortgage Association36294SJB4N/A$36,422.10
Morgan Stanley Subordinated61747YDU6N/A$36,416.69
Toyota Motor Credit Corp Sr Unsecured89233P5S1N/A$36,398.28
Kinder Morgan Ener Part 09/39 Fixed494550BD7N/A$36,382.69
Hennes + Mauritz Sek0.25 Ser B568743900HMB$36,376.63
Ingredion Incorporated457187102INGR$36,360.30
Simon Property Group L.p.828807CA3N/A$36,343.17
WALMART DE MEXICO SAB DE CV COMMON STOCK NPVBW1YVH903N/A$36,336.72
Virginia Electric And Power Company Series A927804FB5N/A$36,313.91
America Movil Sab De Cv Fixed02364WBC8N/A$36,294.29
Federal National Mortgage Association31417SAB6N/A$36,240.77
Silicon Laboratories Incorporated826919102SLAB$36,213.13
Duke Energy Carolinas LLC26442CAL8N/A$36,210.41
Anixter International Incorporated035290105AXE$36,202.28
Fed Hm Ln Pc Pool A86605312933KS2N/A$36,189.67
Anheuser Busch Inbev Worldwide 01/39 Fixed03523TBF4N/A$36,166.13
Hatteras Financial Corporation41902R103HTS$36,164.86
Directv Hldg Fin Incorporated Fixed 525459HBA2N/A$36,134.23
SYNCHRONY FINANCIAL SR UNSECURED 08/19 387165BAB9N/A$36,122.23
Bp Capital Markets PLC Company Guar05565QBZ0N/A$36,116.71
Idexx Laboratories Inc45168D104IDXX$36,084.95
Nidec Corporation Jpy50664068004N/A$36,077.56
Chubb Corporation171232101CB$36,065.82
CATERPILLAR FINANCIAL SE SR UNSECURED 09/16 1.3514912L5S6N/A$36,053.57
BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8064159FL5N/A$36,052.57
Philip Morris International Incorporated718172AC3N/A$36,039.43
China O/seas Land Hkd0.10619215007N/A$36,022.00
Sanofi Aventis Fixed 480105NAG0N/A$36,011.80
BHP Billiton PLC005665906BLT$35,997.51
Anheuser Busch Inbev Wor Company Guar03523TBN7N/A$35,994.52
Time Warner Cable Incorporated88732JBA5N/A$35,985.81
Steinhoff Intl Hld Zar0.005612793901SHF$35,961.87
PNC BANK NA SR UNSECURED 07/19 2.2569353RDD7N/A$35,947.15
Gartner Incorporated366651107IT$35,932.31
Fluor Corporation343412102FLR$35,930.93
Pioneer Natural Resources Company723787107PXD$35,923.34
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5015271AG4N/A$35,892.08
ABBEY NATL TREASURY SERV COMPANY GUAR 03/17 1.375002799AM6N/A$35,887.78
Rabobank Nederland Bank Guarant 3.9521685WDF1N/A$35,886.88
BB&T Corporation054937107BBT$35,879.66
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$35,878.93
Nordea Bank Ab Ord Eur0.39632538003906NDA$35,878.32
Vishay Intertechnology Incorporated928298108VSH$35,872.72
Nippon Steel Corp Npv664256005N/A$35,822.52
BAIDU INC SR UNSECURED 06/19 2.75056752AD0N/A$35,815.72
Wells Fargo + Company Subordinated 3.4594974BFJ4N/A$35,777.06
Polycom Incorporated73172K104PLCM$35,773.22
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$35,734.17
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.2587165BAD5N/A$35,730.44
COMCAST CORP COMPANY GUAR 02/25 3.37520030NBL4N/A$35,716.00
APPLE INC SR UNSECURED 05/25 3.2037833BG4N/A$35,710.19
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$35,695.96
Lancaster Colony Corp513847103LANC$35,695.02
Axis Capital Holdings LimitedG0692U109AXS$35,685.92
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$35,660.53
PerkinElmer, Incorporated714046109PKI$35,656.34
ALLEGION PLC COMMON STOCK USD.01G0176J109ALLE$35,636.50
American Airlines Group Incorporated02376R102AAL$35,611.29
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$35,606.28
Ascena Retail Group Incorporated04351G101ASNA$35,606.07
Federal National Mortgage Association31359MFJ7N/A$35,584.05
VERIZON COMMUNICATIONS SR UNSECURED 11/21 392343VCN2N/A$35,571.27
Aflac Incorporated001055102AFL$35,516.77
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/20 2.75015271AF6N/A$35,493.59
Merrill Lynch & Company Incorporated59022CCS0N/A$35,480.72
Keyence Corp Jpy50649099009N/A$35,469.14
Omnicom Group Incorporated681919AY2N/A$35,441.82
COMCAST CORP COMPANY GUAR 08/34 4.220030NBM2N/A$35,426.51
Eaton Corporation plcG29183103ETN$35,421.05
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$35,387.85
General Electric CO Sr Unsecured 10/42369604BF9N/A$35,351.44
Mead Johnson Nutrition Corporation582839106MJN$35,336.72
Fortinet Incorporated Common Stock34959E109FTNT$35,329.26
EASTMAN CHEMICAL CO SR UNSECURED 03/25 3.8277432AR1N/A$35,324.86
Williams-sonoma Inc969904101WSM$35,295.31
21ST CENTURY FOX AMERICA COMPANY GUAR 11/37 6.6590131HBL8N/A$35,287.90
Bank Montreal Que Com063671952BMO$35,285.65
Apartment Invt. & Mgmt03748R101AIV$35,189.46
Manulife Finl Corp Com56501R957MFC$35,069.76
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$35,045.20
Wal-mart Stores Incorporated931142DH3N/A$35,006.27
Bk Central Asia Idr62.50B01C1P906BBCA$34,998.28
Adt Corp/the Common Stock Usd.0100101J106ADT$34,986.33
AT&T Corporation001957BD0N/A$34,959.88
FED HM LN PC POOL J26407 FG 11/28 FIXED 2.531307FDL2N/A$34,927.60
Brf Brasil Foods SA Com Npv203699905N/A$34,918.52
Bank One Corporation059438AK7N/A$34,908.68
Petrol Brasileiros Prf Npv268453008N/A$34,893.29
Watson Pharmaceuticals I Sr Unsecured942683AF0N/A$34,885.66
Oge Energy Corporation670837103OGE$34,823.72
Wal-mart Stores Incorporated931142CS0N/A$34,813.17
Nasdaq OMX Group Incorporated631103108NDAQ$34,799.03
FMC Corporation302491303FMC$34,746.67
Regency Realty Corp.758849103REG$34,744.05
Altria Group Incorporated Company Guar 2.8502209SAN3N/A$34,727.79
Georgia Pacific Corp373298BU1N/A$34,710.23
Canadian Natl Railway136375BQ4N/A$34,627.49
Telefonica SA87938WAH6N/A$34,599.69
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$34,584.10
Intesa Sanpaolo SpA Unsecured46115HAJ6N/A$34,543.91
KINGDOM OF DENMARK BONDS 11/25 1.75ACI08HY02N/A$34,512.75
Mcdonald's Corporation Series Mtn58013MEF7N/A$34,470.27
Teekay CorporationY8564W103TK$34,463.25
CELGENE CORP SR UNSECURED 05/44 4.625151020AM6N/A$34,442.21
Florida Power And Light CO341081FC6N/A$34,394.97
Cablevision Systems Corporation12686C109CVC$34,346.05
Chevron Corporation Sr Unsecured166764AB6N/A$34,321.99
Enbridge Incorporated Com29250N956ENB$34,302.51
Societe Generale Bank Guarant 2.7583368RAC6N/A$34,216.50
COMCAST CORP COMPANY GUAR 08/45 4.620030NBQ3N/A$34,210.91
Wp Carey Incorporated Reit Npv92936U109WPC$34,210.91
El Paso Electric CO283677854EE$34,200.64
TIME WARNER INC COMPANY GUAR 06/44 4.65887317AU9N/A$34,192.85
Arrow Electronics Incorporated042735100ARW$34,150.20
Linde AG574081907LIN$34,134.06
Wal-mart Stores Inc.931142BF9N/A$34,068.50
American Electric Power Company, Incorporated025537101AEP$34,067.65
Choice Hotels International Incorporated169905106CHH$34,050.98
Fubon Financial Hl Twd10641167903N/A$34,043.26
Bristol Myers Squibb Company110122AP3N/A$34,017.22
Target Corp Sr Unsecured 07/42 4.87612EBA3N/A$33,990.14
Fed Hm Ln Pc Pool J120893128PRKA6N/A$33,955.93
Fed Hm Ln Pc Pool J172333128PXBA3N/A$33,875.70
CoStar Group, Incorporated22160N109CSGP$33,854.91
Tennessee Valley Authority880591EA6N/A$33,844.60
Koninklijke Philips Electronics Nv500472AB1N/A$33,836.74
Agl Resources Incorporated001204106GAS$33,801.33
Waste Connections, Incorporated941053100WCN$33,801.03
France Telecom517617908ORA$33,758.92
JOHNSON + JOHNSON SR UNSECURED 12/18 1.65478160BG8N/A$33,750.13
Wr Berkley Corporation084423102WRB$33,744.32
Omega Healthcare Investors681936100OHI$33,735.75
3m Company Notes 2.88579YAF8N/A$33,699.50
Fed Hm Ln Pc Pool G056333128M7SW7N/A$33,647.79
Equity Residential29476L107EQR$33,628.98
Avnet Inc053807103AVT$33,620.16
GNMA POOL AE6611 GN 06/43 FIXED 336181AKY7N/A$33,575.43
Lululemon Athletica Incorporated550021109LULU$33,572.19
Avery Dennison Corporation053611109AVY$33,494.22
Norfolk Southern Corp Sr Unsecured 10/41655844BH0N/A$33,488.42
Federal National Mortgage Association31412PSQ5N/A$33,451.09
Ei Du Pont De Nemours & Company263534BT5N/A$33,449.26
FED HM LN PC POOL G08528 FG 04/43 FIXED 33128MJSS0N/A$33,418.83
Comcast Corporation20030NAK7N/A$33,383.05
Pulte Homes Incorporated745867101PHM$33,370.47
Alexander + Baldwin Incorporated Common Stock014491104ALEX$33,366.96
Franklin Resources, Incorporated354613101BEN$33,253.56
Williams Partners LP Fixed96950FAD6N/A$33,172.01
Colorado Housing & Finance Authority/co196479MJ5N/A$33,170.53
FNMA POOL AU4285 FN 09/43 FIXED 3.53138X3XP2N/A$33,159.92
Consolidated Edison CO of New York209111EY5N/A$33,159.13
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$33,158.71
Atmos Energy Corpporation049560105ATO$33,125.83
International Bancshares Crp459044103IBOC$33,116.40
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$33,048.82
Kubota Corp Npv649750007N/A$32,985.66
At+t Incorporated Fixed 4.4500206RAX0N/A$32,982.56
Itochu Corp Npv646780007N/A$32,950.84
ESSENDANT INC COMMON STOCK USD.1296689102ESND$32,932.27
Agl Capital Corp 03/41 Fixed001192AH6N/A$32,926.87
Merrill Lynch & Company Incorporated59022CAJ2N/A$32,914.04
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$32,891.66
Mid-America Apartment59522J103MAA$32,884.17
FED HM LN PC POOL Q11651 FG 10/42 FIXED 33132HMZQ7N/A$32,877.63
Range Resources Corporation75281A109RRC$32,860.36
Wabco Holdings Incorporated92927K102WBC$32,848.64
Factset Research Systems Incorporated303075105FDS$32,828.55
Telstra Corp Npv608728903TLS$32,769.40
Potlatch Reit737630103PCH$32,696.96
Marvell Technology Group LimitedG5876H105MRVL$32,677.61
Norfolk Southern Corporation655844108NSC$32,664.89
Federal National Mortgage Association31359MEU3N/A$32,662.74
United Rentals, Incorporated911363109URI$32,602.68
Government National Mortgage Association3622A2D82N/A$32,557.34
Marathon Oil Corporation565849AD8N/A$32,530.82
Bear Stearns CO Incorporated073902PR3N/A$32,490.51
IRON MOUNTAIN INC REIT USD.0146284V101IRM$32,445.79
Murphy Oil Corporation626717102MUR$32,421.16
Devon Energy Corporation25179MAH6N/A$32,396.25
Otsuka Holdings Company LimitedB5LTM9909N/A$32,339.62
Trimble Navigation Limited896239100TRMB$32,286.57
FED HM LN PC POOL Q11632 FG 10/42 FIXED 3.53132HMY54N/A$32,278.39
Alcan Incorporated013716AU9N/A$32,215.74
Brookdale Senior Living Inc.112463104BKD$32,183.24
Shutterfly, Incorporated82568P304SFLY$32,182.85
Exelon Corporation30161N101EXC$32,177.50
Nintendo CO Npv663955003N/A$32,109.25
Clp Holdings Hkd5609701909N/A$32,036.30
France Telecom SA35177PAT4N/A$31,986.25
ORIX Corporation666114004N/A$31,943.92
Pacificorporation695114CH9N/A$31,940.01
Unitedhealth Group Incorporated91324PBK7N/A$31,936.92
Expedia Incorporated Fixed 5.9530212PAH8N/A$31,930.95
Oracle Corporation68389XAG0N/A$31,930.03
Transcanada Pipelines Ltd8935268Z9N/A$31,915.23
San Diego Gas & Electric Company797440BK9N/A$31,896.84
Transcanada Pipelines Ltd89352HAD1N/A$31,858.74
HSBC Bank Usa Na4042Q1AD9N/A$31,791.30
KAR Auction Services, Incorporated48238T109KAR$31,785.74
Nisource Incorporated65473P105NI$31,784.07
Delhaize America246688AF2N/A$31,753.01
Treasury Bond912810EH7N/A$31,750.57
China Merchants Bk H Cny1B1DYPZ905N/A$31,741.96
Health Care REIT, Incorporated42217K106HCN$31,737.94
Amermovil02364WAJ4N/A$31,717.34
Scripps Networks Interactive Incorporated811065101SNI$31,680.55
Kilroy Realty Corp49427F108KRC$31,628.59
PG&E Corporation69331C108PCG$31,614.60
Intel Corp 10/41 Fixed458140AK6N/A$31,610.78
Hyundai Motor CO Krw5000645105909N/A$31,609.14
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$31,607.49
Public Service Company of Colorado744448BZ3N/A$31,594.97
Japan 118 (20 Yr Issue) Fixed 2.0982AQXII2N/A$31,584.56
Ericsson(lm)tel Ser B Npv595937905ERICB$31,559.56
FED HM LN PC POOL Q20550 FG 08/43 FIXED 33132JMTF6N/A$31,545.85
Magellan Midstream Partners LP559080AE6N/A$31,478.67
Discover Financial Services254709108DFS$31,474.35
Magellan Health Services Incorporated559079207MGLN$31,471.70
Raytheon Company Fixed755111BR1N/A$31,465.28
Husky Energy Incorporated448055AF0N/A$31,463.34
Covidien International Finance SA22303QAG5N/A$31,437.36
Burlington Resources Fin12201PAB2N/A$31,410.14
Jack Henry & Associates Incorporated426281101JKHY$31,332.62
Bayerische Motoren Werke AG Eur1575602909BMW$31,229.86
Verizon Global Funding Corp92344GAX4N/A$31,221.62
Florida Power Corporation341099CL1N/A$31,201.58
Macquarie Gp Ltd NpvB28YTC906MQG$31,186.87
Chunghwa Telecom Twd10628784902N/A$31,185.15
Government National Mortgage Association36297HRH3N/A$31,176.71
Burlington North Santa Fe 05/40 Fixed 5.7512189LAA9N/A$31,149.91
MSA SAFETY INC COMMON STOCK NPV553498106MSA$31,147.36
Toyota Motor Credit Corp Sr Unsecured89233P6S0N/A$31,120.57
Southern Peru Copper84265VAA3N/A$31,119.43
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.12589236TBH7N/A$31,110.47
PACIFIC GAS + ELECTRIC SR UNSECURED 08/24 3.4694308HK6N/A$31,105.50
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$31,103.72
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$31,085.76
Ford Motor Credit Company345397VC4N/A$31,081.39
Flowserve Corporation34354P105FLS$31,038.16
Fujifilm Holdings Corporation NPV635652001N/A$30,993.54
CommVault Systems, Incorporated204166102CVLT$30,975.62
Federal Home Loan Mortgage Company3128NHHQ9N/A$30,922.09
Devon Energy Corporation251799AA0N/A$30,909.38
Merck + CO Incorporated Sr Unsecured58933YAF2N/A$30,848.72
Coventry Health Care Incorporated Fixed 5.45222862AJ3N/A$30,840.90
Johnson & Johnson478160AT1N/A$30,825.68
United Technologies Corporation913017BQ1N/A$30,823.81
Royal Bk Scotlnd Grp PLC Fixed780097AW1N/A$30,812.85
Princeton University89837LAB1N/A$30,806.85
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5110122AX6N/A$30,805.67
Wyeth983024AG5N/A$30,797.82
BAXALTA INC SR UNSECURED 144A 06/25 407177MAA1N/A$30,791.05
Government National Mortgage Association36210B4D4N/A$30,786.12
Monsanto Company71713UAW2N/A$30,777.88
Quest Diagnostic Incorporated Fixed 4.7574834LAP5N/A$30,768.35
National Retail Properties Incorporated637417106NNN$30,748.08
Progress Energy Incorporated743263AG0N/A$30,715.98
GNMA POOL 783721 GN 07/40 FIXED 6.53622A2D25N/A$30,705.63
Florida Power And Light Company341081EX1N/A$30,628.36
Government National Mortgage Association36296Q3K3N/A$30,618.37
Dominion Resources Incorporated25746UBD0N/A$30,586.03
LEGG MASON INC SR UNSECURED 01/44 5.625524901AR6N/A$30,557.12
Bristow Group110394103BRS$30,537.39
DUKE REALTY LP SR UNSECURED 12/24 3.7526441YAY3N/A$30,531.68
Aviva PLC Ord Gbp0.25021623004N/A$30,511.20
Vivendi SA483477907VIV$30,505.33
American Tower Corporation029912BE1N/A$30,494.51
Discover Financial Svs Sr Unsecured254709AG3N/A$30,493.80
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$30,487.08
FNMA31412STQ8N/A$30,483.29
Starwood Property Trust Incorporated85571B105STWD$30,454.04
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$30,424.76
Republic Services Incorporated 05/41 Fixed760759AN0N/A$30,405.36
Federal National Mortgage Association31413CAB5N/A$30,347.80
Fed Hm Ln Pc Pool A791803128LDFV1N/A$30,321.80
Daimler Chrysler233835AQ0N/A$30,306.69
21ST CENTURY FOX AMERICA COMPANY GUAR 08/39 6.990131HBP9N/A$30,275.96
Genesco Inc371532102GCO$30,266.72
Financing Corp317705AH4N/A$30,261.08
Valspar Corporation920355104VAL$30,220.82
Daikin Industries Jpy50625072004N/A$30,210.74
Standard Chartered Ord Usd0.50040828907STAN$30,196.43
Hartford Financial Services Group416515BA1N/A$30,191.64
Citigroup Incorporated Unsecured172967GL9N/A$30,167.64
Applied Industrial Technologies, Incorporated03820C105AIT$30,162.61
Comcast Corp 03/40 Fixed20030NBB6N/A$30,159.13
Nbc Universal Media LLC 04/40 Fixed63946BAF7N/A$30,159.03
Anadarko Petroleum Corporation032511AX5N/A$30,074.82
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375478160BJ2N/A$30,073.96
Caterpillar Incorporated 5/41 Fixed149123BS9N/A$30,059.50
Bank of New York Mellon Sr Unsecured 3.5506406HBY4N/A$30,024.91
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$30,009.52
At+t Incorporated Fixed 2.4000206RAY8N/A$30,005.65
Midamerican Energy Holdings Company59562VAR8N/A$29,994.83
People's United Financial Incorporated712704105PBCT$29,991.62
Canadian Government Bonds135087B37N/A$29,991.33
Fed Hm Ln Pc Pool J167793128PWQ84N/A$29,977.99
BARRICK GOLD CORP SR UNSECURED 05/23 4.1067901AQ1N/A$29,961.98
TECO Energy Incorporated872375100TE$29,957.66
Apollo Group Incorporated-Cl A037604105APOL$29,915.05
Swiss Re Ltd Common StockACI00MQT5SREN$29,913.03
SCHLUMBERGER INVESTMENT COMPANY GUAR 12/23 3.65806854AH8N/A$29,901.63
HSBC Holdings PLC 1/42 Fixed404280AM1N/A$29,895.07
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50.BD4T6W908TLKM$29,872.16
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.4535671DBC8N/A$29,866.38
Exelon Generation CO LLC Sr Unsecured 06/4230161MAN3N/A$29,862.22
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$29,861.41
Pacificorp695114CL0N/A$29,851.43
Energy East Corporation29266MAF6N/A$29,832.29
CVS Caremark Corporation126650BJ8N/A$29,810.64
Woodside Petroleum Npv697972008WPL$29,807.20
Nevada Power Company Series O641423BS6N/A$29,805.69
Federal National Mortgage Association3138M9EJ6N/A$29,795.44
Alabama Power Company010392FB9N/A$29,788.10
Rio Tinto Fin Usa Ltd767201AD8N/A$29,782.08
Legg Mason Incorporated524901105LM$29,773.94
Home Depot Incorporated 04/41 Fixed 5.95437076AV4N/A$29,762.68
Enel SPA714456902ENEL$29,753.15
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1BW1YWVII2N/A$29,713.40
Fed Hm Ln Pc Pool J184143128PYK37N/A$29,708.34
Redwood Trust Incorporated758075402RWT$29,692.89
Norilsk Nickel Mining & Metallurgical Co., ADRB114RK905MNOD$29,626.51
DigitalGlobe, Incorporated25389M877DGI$29,599.12
Federated Department Stores Incorporated31410HAQ4N/A$29,584.60
Procter & Gamble CO742718DF3N/A$29,565.96
Morgan Stanley617446HD4N/A$29,550.24
Hynix Semiconducto Krw5000645026907N/A$29,547.61
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$29,532.03
United Technologies Corporation913017BP3N/A$29,508.44
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75ACI09P7R4N/A$29,485.83
FED HM LN PC POOL Q20321 FG 07/43 FIXED 33132JMLA5N/A$29,469.91
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$29,457.55
Marathon Petroleum Corp Sr Unsecured 03/4156585AAF9N/A$29,435.11
FREEPORT MCMORAN INC COMPANY GUAR 03/23 3.87535671DAZ8N/A$29,427.08
WILLIAMS COMPANIES INC SR UNSECURED 06/24 4.55969457BW9N/A$29,426.27
TORONTO DOMINION BANK SR UNSECURED 09/18 2.62589114QAM0N/A$29,412.30
Baker Hughes Incorporated057224107BHI$29,399.97
Corning Incorporated219350105GLW$29,380.44
Vale SA Sr Unsecured 09/4291912EAA3N/A$29,365.81
American Financial Group025932104AFG$29,341.71
Carnival Corporation143658300CCL$29,332.90
Wal Mart Stores Incorporated 04/41 Fixed931142DB6N/A$29,330.76
Liberty Property Trust531172104LPT$29,322.34
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$29,267.23
Arizona Pub Serv Mar 1 2019040555CL6N/A$29,260.32
CORPBANCA SR UNSECURED 144A 09/19 3.87521987AAC4N/A$29,253.67
China Trust Finance Twd10652766908N/A$29,239.74
Dow Chemical Company (the)260543CC5N/A$29,225.64
Assurant Incorporated04621X108AIZ$29,199.42
Kyocera Corp Jpy50649926003N/A$29,191.41
Prudential Financial Incorporated Series Mtn74432QAQ8N/A$29,146.06
Sempra Energy816851109SRE$29,131.28
ORACLE CORP SR UNSECURED 01/19 2.37568389XAQ8N/A$29,124.41
Netease.com ADR +64110W102NTES$29,118.32
Steel Dynamics, Incorporated858119100STLD$29,094.53
Hoya Corp Npv644150005N/A$29,092.11
Intel Corp Fixed 1.95458140AH3N/A$29,065.48
FNMA POOL AU4002 FN 08/43 FIXED 2.53138X3NU2N/A$29,061.24
Aon Corp Fixed 5037389AW3N/A$29,044.24
United Technologies Corporation913017BA6N/A$29,043.98
BNP PARIBAS SR UNSECURED 12/18 2.405574LTX6N/A$29,029.44
Komatsu Npv649658002N/A$29,017.69
Sun Pharmaceutical Inr5658248901SUNP$28,998.46
RenaissanceRe Holdings LimitedG7496G103RNR$28,967.78
American Express Company025816BB4N/A$28,959.47
Muenchener Rueckver AG529412900N/A$28,953.05
Carter's Incorporated146229109CRI$28,943.72
CISCO SYSTEMS INC SR UNSECURED 06/20 2.4517275RAX0N/A$28,940.46
South Carolina Electric & Gas CO837004CC2N/A$28,889.68
Gdf Suez Eur1B0C2CQ902ENGI$28,876.94
Bunge Ltd Finance Corporation120568AT7N/A$28,872.37
Mitsubishi Hvy Ind Npv659706006N/A$28,820.33
Worthington Industries Inc.981811102WOR$28,802.01
Idex Corporation45167R104IEX$28,801.24
Macy's Incorporated55616P104M$28,800.02
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$28,796.33
Agricultural Bank of ChinaB60LZR903N/A$28,781.33
Hang Seng Bank Hkd5640837001N/A$28,770.19
Unitedhealth Group Incorporated 2/41 Fixed 5.9591324PBQ4N/A$28,746.60
Suntrust Banks Incorporated867914103STI$28,745.39
Amgen Incorporated031162AW0N/A$28,742.21
JOHN DEERE CAPITAL CORP SR UNSECURED 12/16 1.0524422ESH3N/A$28,731.12
Westar Energy Inc.95709T100WR$28,673.23
May Department Stores Company/the577778CE1N/A$28,660.46
Reed Elsevier Capital Incorporated758202AG0N/A$28,659.51
Kraft Foods Group Incorporated Sr Unsecured 02/4050076QAN6N/A$28,650.91
ITC Holdings Corporation465685105ITC$28,626.24
Hudson City Bancorp Incorporated443683107HCBK$28,623.26
COMCAST CORP COMPANY GUAR 08/25 3.37520030NBN0N/A$28,617.26
Noble Energy, Incorporated655044105NBL$28,611.77
AMERICAN AIRLINES 2013 2 PASS THRU CE 07/24 4.9502377UAB0N/A$28,566.97
Nan Ya Plastic Twd10662158906N/A$28,511.70
Nbcuniversal LLC63946BAG5N/A$28,487.47
athenahealth, Incorporated04685W103ATHN$28,480.34
Sysco Corporation871829107SYY$28,479.94
Energy Transfer Partners LP29273RAM1N/A$28,466.37
Pepsico Incorporated713448BJ6N/A$28,463.84
Federal National Mortgage Association31407CKB2N/A$28,442.16
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$28,440.48
Hubbell Incorporated443510201N/A$28,416.38
Federal National Mortgage Association31410KXK5N/A$28,416.04
SUNCOR ENERGY INC SR UNSECURED 12/24 3.6867224AA5N/A$28,415.65
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$28,394.90
Paccar Incorporated693718108PCAR$28,391.11
Federal National Mortgage Association3138ADS48N/A$28,386.13
Vinci Eur2.50 (post Subdivision)B1XH02900DG$28,370.01
Anheuser Busch Inbev Wor Fixed03523TBH0N/A$28,353.88
Southern Copper Corporation84265VAG0N/A$28,338.48
Formosa Plastic Twd10634854905N/A$28,334.47
South Carolina Electric & Gas Comp837004CF5N/A$28,313.52
Protective Life Corp Fixed743674AX1N/A$28,307.45
Rio Tinto Finance Usa Limited767201AH9N/A$28,306.36
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$28,302.83
VERISK ANALYTICS INC SR UNSECURED 06/25 492345YAD8N/A$28,301.71
United Technologies Corp913017BS7N/A$28,288.57
Canadian Natural Resources136385AG6N/A$28,282.37
Cys Investments Incorporated Reit Usd.0112673A108CYS$28,279.56
Bhp Billiton Finance (usa) Ltd055451AR9N/A$28,276.82
Liberty Ventures Ser A Common Stock53071M880LVNTA$28,241.33
International Business Machines Corporation459200GM7N/A$28,228.42
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$28,211.73
Diageo Investment Corporation25245BAB3N/A$28,211.53
Smc Corp Npv676396005N/A$28,203.74
Hess Corporation42809HAB3N/A$28,191.11
Gamestop Corporation36467W109GME$28,182.02
Consumers Energy CO210518CS3N/A$28,160.63
Archer Daniels Midland C Multi Step Cpn039483BB7N/A$28,150.47
Federal National Mortgage Association31416CKH8N/A$28,145.46
Ddr Corp Common Stock23317H102DDR$28,143.99
Lincoln National Corporation534187AR0N/A$28,137.34
Pacific Gas & Electric CO694308GJ0N/A$28,130.32
Mckesson Corp 0.000000eb 15 2019581557AX3N/A$28,123.79
Sanofi Sr Unsecured801060AB0N/A$28,120.24
Bank of America Corporation06051GEN5N/A$28,119.97
BAIDU INC SR UNSECURED 08/18 3.25056752AC2N/A$28,113.71
Eisai CO Jpy50630720001N/A$28,096.41
Citigroup Incorporated 01/42172967FX4N/A$28,089.56
Dow Chemical Company (the)260543BY8N/A$28,079.85
Volkswagen AG Non Vtg Prf Npv549716900N/A$28,078.64
Petrol Brasilieros Com Npv268236908N/A$28,015.44
Rio Tinto Limited Npv622010007RIO$28,010.57
Buckeye Partners LP Fixed118230AJ0N/A$28,009.74
Csx Corp126408GQ0N/A$28,007.17
Hub Group Incorporated-Cl A443320106HUBG$28,000.20
Teradata Corporation88076W103TDC$27,992.65
Panera Bread Company69840W108PNRA$27,982.79
Bb&t Corporation05531FAB9N/A$27,963.39
EXPRESS SCRIPTS HOLDING COMPANY GUAR 06/24 3.530219GAK4N/A$27,938.83
Sberbank Sponsored ADR ADRB5SC09903SBER$27,930.48
Gpo Mexico SA Ser B Com Npv264367905N/A$27,907.82
Federal National Mortgage Association31404SJU0N/A$27,889.85
Intl Paper CO Sr Unsecured 11/41 6.460146CH4N/A$27,878.33
FNMA POOL AT8863 FN 06/43 FIXED 3.53138WWZ51N/A$27,875.46
Advanced Mirco Devices007903107AMD$27,874.54
Pnc Funding Corp693476BF9N/A$27,858.69
NVR, Incorporated62944T105NVR$27,855.61
Chicago Bridge & Iron Company167250109CBI$27,841.98
ON Semiconductor Corporation682189105ON$27,831.85
Verizon Communications Incorporated92343VAK0N/A$27,826.63
FNMA POOL 889274 FN 12/35 FIXED VAR31410G6K4N/A$27,813.28
Barrick Na Finance LLC Fixed06849RAF9N/A$27,811.58
WASTE MANAGEMENT INC COMPANY GUAR 03/25 3.12594106LBA6N/A$27,807.14
Ryder Systems Incorporated783549108R$27,806.45
Noble Energy Incorporated 03/41 Fixed 6655044AE5N/A$27,803.59
Indiana Michigan Power Company454889AN6N/A$27,790.70
ELI LILLY + CO SR UNSECURED 06/25 2.75532457BH0N/A$27,788.65
Shinhan Financial Krw5000639750900N/A$27,787.23
Frontier Communications Corporation35906A108FTR$27,786.91
Citigroup Incorporated172967DR9N/A$27,766.98
Denmark (kingdom Of) 7pct Bds Dkk1000424655II1N/A$27,761.36
Cdn Imperial Bk of Commerce Com136069952CM$27,752.89
Time Warner Incorporated 3/41 Fixed887317AL9N/A$27,739.68
21ST CENTURY FOX AMERICA COMPANY GUAR 12/34 6.290131HBF1N/A$27,735.71
JD.COM INC ADR ADR USD.0000247215P106JD$27,734.11
Federal National Mortgage Association31412FS61N/A$27,710.37
Xto Energy Incorporated98385XAT3N/A$27,702.51
AON PLC COMPANY GUAR 06/44 4.600185AAG9N/A$27,697.52
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$27,687.67
Grupo Televisa SA40049JAZ0N/A$27,638.46
Federal Home Loan Mortgage Company312932K70N/A$27,632.60
Emerson Electric CO 11/39 Fixed291011BD5N/A$27,624.65
Con Edison NY Apr 1 2019209111EX7N/A$27,622.15
Amerada Hess023551AM6N/A$27,611.68
National City Corporation635405AM5N/A$27,602.06
Prologis Incorporated Reit Usd.0174340W103PLD$27,581.52
Microsoft Corp594918AM6N/A$27,551.82
Sumitomo Rlty+dev Jpy50685890006N/A$27,542.39
PACKAGING CORP OF AMERIC SR UNSECURED 11/23 4.5695156AQ2N/A$27,501.34
Bp Capital Markets PLC Company Guar 2.7505565QCD8N/A$27,499.10
ZOETIS INC SR UNSECURED 02/23 3.2598978VAB9N/A$27,492.36
Nabors Industries Incorporated629568AT3N/A$27,479.18
Owens Corning Incorporated690742101OC$27,475.93
Novatek Oao, GdrB0DK75903NVTK$27,455.18
Oncor Electric Delivery Company68233JAD6N/A$27,437.68
Time Warner Cable Incorporated Fixed 5.088732JAW8N/A$27,424.21
Biomed Property Trust Incorporated09063H107BMR$27,420.47
Fed Hm Ln Pc Pool J184483128PYL51N/A$27,408.49
Prudential Financial Inc.74432QAC9N/A$27,403.69
Federal National Mortgage Association31419ESN0N/A$27,403.57
Norfolk Southern Corp655844BD9N/A$27,390.55
Wellpoint Incorporated94973VAR8N/A$27,375.93
Ventas Incorporated92276F100VTR$27,375.30
Verizon Communications Incorporated92343VBJ2N/A$27,356.86
FNMA31416BPC6N/A$27,345.70
Telefonica Europe Bv879385AD4N/A$27,338.94
BECTON DICKINSON AND CO SR UNSECURED 08/19 6.375075887BJ7N/A$27,331.07
Harsco Corporation415864107HSC$27,322.15
Cia Brasileira De Meios De Common StockB614LY900N/A$27,319.22
Conagra Incorporated Fixed 7.0205887BF8N/A$27,299.47
Travelers Cos Incorporated89417EAF6N/A$27,280.57
Gentex Corporation371901109GNTX$27,264.54
Deutsche Telekom Int Fin25156PAN3N/A$27,262.94
Bank of America Corp Fixed06051GEE5N/A$27,252.38
Dicks Sporting Goods253393102DKS$27,233.57
Waste Management Incorporated94106L109WM$27,233.44
Ww Grainger Incorporated384802104GWW$27,229.74
U.S. Bancorp Subordinated 2.9591159JAA4N/A$27,211.12
Humana Incorporated444859AY8N/A$27,209.79
Host Hotels + Resorts LP Sr Unsecured 6.44107TAQ9N/A$27,204.87
Kentucky Utilities 11/40 Fixed491674BG1N/A$27,189.32
Boston Properties Incorporated Fixed10112RAQ7N/A$27,178.09
Cna Financial Corp126117AQ3N/A$27,171.76
Largan Precision CO Twd10645166901N/A$27,156.78
Boston Properties LP10112RAR5N/A$27,136.00
Ace Ina Holdings Incorporated00440EAM9N/A$27,132.63
Marriott International Incorporated571903202MAR$27,089.00
Agco Corporation001084102AGCO$27,083.47
VOYA FINANCIAL INC COMPANY GUAR 07/22 5.545685EAB2N/A$27,082.20
The Hershey Company427866108HSY$27,080.11
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$27,078.23
Old Dominion679580100ODFL$27,076.46
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$27,056.84
Newfield Exploration Company651290108NFX$27,039.92
Suntrust Bank Atlanta86787EAM9N/A$27,032.78
PPL Corporation69351T106PPL$27,031.37
Link Real Estate I NpvB0PB4M906N/A$27,020.53
Vodafone Group PLC Sr Unsecured 2.9592857WBC3N/A$27,019.04
Lyondellbasell Ind Nv Sr Unsecured552081AK7N/A$26,954.79
Wal-mart Stores Incorporated931142CY7N/A$26,941.55
Disney Walt CO New Mtn Book Fixed25468PCK0N/A$26,938.16
Thomson Reuters Corporation884903BB0N/A$26,937.40
Prudential Financial Incorporated Fixed74432QBM6N/A$26,931.95
Comcast Corp Sr Unsecured 07/42 4.6520030NBE0N/A$26,923.11
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$26,918.40
Biogen Idec Incorporated09062XAB9N/A$26,906.72
Morgan Stanley Fixed6174467P8N/A$26,893.32
Federal National Mortgage Association31407XZX2N/A$26,887.38
Marathon Oil Corp Sr Unsecured565849AK2N/A$26,878.83
Madison Square Gar Inca Common Stock55826P100MSG$26,863.87
Comcast Corp Fixed20030NBA8N/A$26,853.64
BANK OF AMERICA CORP SR UNSECURED 01/19 2.606051GEX3N/A$26,796.15
International Paper Company460146103IP$26,788.68
Cf Industries Holdings Incorporated12527GAA1N/A$26,778.23
Citigroup Incorporated Fixed172967FF3N/A$26,777.85
Government National Mortgage Association36230QJE9N/A$26,757.67
John Deere Capital Corp24422EQV4N/A$26,749.52
Verizon Communications Incorporated92343VAW4N/A$26,725.39
Netherlands (kingdom Of) 7.5pct428338II0N/A$26,677.98
Eaton Vance Corp278265103EV$26,667.26
Government National Mortgage Association36296QBP3N/A$26,655.93
Howard Hughes Corp/the44267D107HHC$26,640.83
United Parcel Apr 1 2019911312AK2N/A$26,640.16
Progress Energy Carolina144141CZ9N/A$26,632.42
HSBC Usa Incorporated40428HPB2N/A$26,628.79
Stanford University854403AC6N/A$26,616.96
Southern California Edison Company842400FJ7N/A$26,613.57
Manufacturers And Traders Trust CO564760CA2N/A$26,596.68
Trinity Industries896522109TRN$26,591.94
Federal Home Loan Mortgage Company31297HZW2N/A$26,569.23
Remgro Zar0.01 Zar0.01629068909REM$26,554.42
FNMA POOL AB6667 FN 10/42 FIXED 2.531417DMR1N/A$26,552.26
Exelon Generation Company LLC30161MAG8N/A$26,549.72
Enterprise Products Oper Fixed29379VAP8N/A$26,548.64
Tenaga Nasional Myr1690461009TNB$26,547.48
Comcast Corporation20030NAW1N/A$26,541.16
Nasdaq Omx Group Fixed 5.55631103AD0N/A$26,518.02
Commonwealth Edison Company202795HU7N/A$26,516.11
Hcp Incorporated40414LAA7N/A$26,514.41
Federal National Mortgage Association31419EFU8N/A$26,508.80
Boeing Capital Corp Fixed097014AL8N/A$26,497.90
Nordstrom Incorporated655664AK6N/A$26,488.23
Viacom Incorporated Cl. B92553P201VIAB$26,472.97
Target Corporation87612EAS5N/A$26,472.18
Cboe Holdings Incorporated Common Stock12503M108CBOE$26,471.65
HOME DEPOT INC SR UNSECURED 02/44 4.875437076BD3N/A$26,469.95
Comcast Corporation20030NAU5N/A$26,469.81
Johnson & Johnson478160AU8N/A$26,460.97
Tesco Ord Gbp0.05088470000N/A$26,439.53
American Express CO Sr Unsecured 2.65025816BD0N/A$26,437.64
American Intl Group Sr Unsecured026874CU9N/A$26,432.07
Kohls Corporation500255AP9N/A$26,414.70
Tenn Valley Authority880591CP5N/A$26,410.18
General Elec Cap Corp Fixed36962G4Y7N/A$26,402.40
Novartis Capital Corp Fixed66989HAD0N/A$26,401.49
Transcanada Corp Com89353D958TRP$26,384.68
Cleveland Electric Illuminating CO186108CE4N/A$26,380.16
Chevron Corp Mar 3 2019166751AJ6N/A$26,367.16
Dover Corp Fixed260003AJ7N/A$26,365.66
Sbc Communicatio78387GAQ6N/A$26,363.25
Cenovus Energy Incorporated 11/39 Fixed 6.7515135UAF6N/A$26,362.31
Exelon Generation Company LLC30161MAF0N/A$26,339.64
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 01/17 1.12503524BAC0N/A$26,339.36
Apache Corporation037411AW5N/A$26,336.57
Total Capital SA Fixed 4.4589152UAD4N/A$26,327.29
CA Incorporated Fixed12673PAC9N/A$26,319.51
Waste Management Incorporated94106LAW9N/A$26,314.23
Norfolk Southern Corporation655844AZ1N/A$26,313.34
Sanlam Zar0.01B0L675905SLM$26,310.48
AMC Networks Incorporated00164V103AMCX$26,296.99
Tyco Electronics Group SA902133AK3N/A$26,291.61
United Technologies Corp Fixed913017BR9N/A$26,287.31
Government National Mortgage Association36296HJB6N/A$26,284.17
Baxter International Inc.071813AY5N/A$26,258.00
Home Depot Incorporated Fixed437076AW2N/A$26,256.18
Toyota Motor Credit Corp Fixed89233P4C7N/A$26,245.07
Blackrock Incorporated Fixed09247XAH4N/A$26,244.76
At&t Incorporated00206RAM4N/A$26,236.78
Daiwa House Inds Jpy50625136007N/A$26,231.84
Northern States Power Minnesota665772CD9N/A$26,225.39
Bp Capital Markets PLC05565QBP2N/A$26,224.82
Fiserv Incorporated Fixed 4.75337738AL2N/A$26,216.10
Directv Hldg Fin Incorporated 3/41 Fixed25459HAZ8N/A$26,215.88
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$26,212.65
Newmont Mining Corp Company Guar651639AN6N/A$26,209.12
Fed Hm Ln Pc Pool J122503128PRQB8N/A$26,206.42
Wal Mart Stores Incorporated Fixed931142DD2N/A$26,192.61
Shell International Fin Fixed822582AM4N/A$26,191.71
Asahi Breweries Npv605440007N/A$26,189.69
Citic Pacific Ltd Hkd0.40619615008N/A$26,189.44
Time Warner Incorporated Fixed887317AF2N/A$26,188.46
Berkshire Hathaway Fin Fixed084664BQ3N/A$26,179.21
International Paper Company460146CE1N/A$26,178.95
Microsoft Corp Fixed 4594918AL8N/A$26,176.01
Bemis Company Incorporated081437105BMS$26,174.97
John Deere Capital Corporation Sr Unsecured24422ESB6N/A$26,166.06
Hershey Company The427866AR9N/A$26,157.38
Gilead Sciences Incorporated Fixed375558AQ6N/A$26,152.12
St. Jude Medical Incorporated790849103STJ$26,144.59
AMER AIRLN 13 1 A PASS T PASS THRU CE 01/27 4023772AB2N/A$26,134.18
Core Laboratories N.V.N22717107CLB$26,131.46
United Technologies Corp913017BM0N/A$26,128.00
Ge Global Insurance Hldg Corp36158FAA8N/A$26,106.95
Rabobank Nederland Fixed21685WBT3N/A$26,097.35
Pacwest Bancorp695263103PACW$26,093.23
Hewlett-packard Company428236AS2N/A$26,089.85
Bank of Nova Scotia Fixed064149C88N/A$26,089.20
Union Electric CO906548CE0N/A$26,068.56
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$26,064.76
Pnc Bank Na69349LAD0N/A$26,064.60
Applied Materials Incorporated038222105AMAT$26,058.36
American Express Centurion Bank Series Bkn102581FYE3N/A$26,040.95
Assic Generali Eur1.00405671009G$26,036.19
Essilor Intl Eur0.18721247906EI$26,035.82
Canadian Natural Resources Limited136385AL5N/A$26,027.98
Federal National Mortgage Association31416BST6N/A$26,027.14
Nucor Corp670346AG0N/A$26,017.06
Seattle Genetics Incorporated812578102SGEN$26,007.95
AMEC FOSTER WHEELER SPN ADR ADR00167X205AMFW$26,000.15
Informatica Corporation45666Q102INFA$25,984.23
21ST CENTURY FOX AMERICA COMPANY GUAR 02/21 4.590131HAQ8N/A$25,976.64
QUALCOMM INC SR UNSECURED 05/45 4.8747525AK9N/A$25,975.66
American Tower Corporation029912BC5N/A$25,962.43
Aqua America Incorporated03836W103WTR$25,960.84
Deutsche Post AG Npv Regd461785909DPW$25,958.31
Reliance Steel & Aluminum Company759509102RS$25,944.03
Simon Property Group LP828807CF2N/A$25,943.56
Eastman Chemical Company277432AK6N/A$25,932.26
Altria Group Incorporated Fixed 4.7502209SAL7N/A$25,930.32
INTESA SANPAOLO SPA COMPANY GUAR 01/24 5.2546115HAP2N/A$25,923.37
L 3 Communications Corp Fixed502413AY3N/A$25,920.53
Amgen Incorporated Sr Unsecured 05/43031162BP4N/A$25,913.67
Kinder Morgan Energy Partners LP494550AY2N/A$25,903.35
Monsanto Company61166WAF8N/A$25,902.21
Federal National Mortgage Association31407YNU9N/A$25,893.22
Grief Inc-cl Acommon Stock397624107GEF$25,877.78
Hospitality Properties Trust44106M102HPT$25,859.69
Time Warner Incorporated Fixed 4.75887317AK1N/A$25,856.92
Anadarko Petroleum Corporation032511BC0N/A$25,850.19
Valero Energy Corporation91913YAM2N/A$25,834.89
Brocade Communications Systems Incorporated111621306BRCD$25,814.95
Discover Financial Svs Sr Unsecured 3.85254709AJ7N/A$25,801.05
United Technologies Corp Sr Unsecured913017BU2N/A$25,800.53
Ecolab Inc.278865AL4N/A$25,792.32
Raytheon Company Sr Unsecured 12/41755111BW0N/A$25,783.17
Treasury Bond912810EG9N/A$25,772.21
CANADIAN GOVERNMENT BONDS 11/16 1135087D68N/A$25,760.65
Federal National Mortgage Association31413KGZ8N/A$25,743.54
Public Service Enterprise744573106PEG$25,741.03
Itc Inr1(post Subdivision)B0JGGP902ITC$25,733.35
Federal National Mortgage Association3138A7JJ8N/A$25,729.09
McDermott International Incorporated580037109MDR$25,726.30
Laboratory Corp of America50540RAJ1N/A$25,711.96
Plum Creek Timberlands LP72925PAC9N/A$25,670.73
Baxter International Incorporated071813109BAX$25,665.81
Canadian Natural Resources136385952CNQ$25,662.94
Union Pacific Corp907818DG0N/A$25,661.32
Wyeth983024AM2N/A$25,603.32
Picc Property + CA H Cny1670625904N/A$25,603.09
MONSANTO CO SR UNSECURED 07/44 4.461166WAP6N/A$25,597.65
Pacific Gas + Elec CO Fixed694308GV3N/A$25,597.25
Astrazeneca PLC Sr Unsecured 09/42 4.046353AG3N/A$25,586.81
Nabors Industries Incorporated629568AQ9N/A$25,576.61
Kimco Realty Corporation49446RAH2N/A$25,576.57
Cigna Corp Fixed125509BN8N/A$25,549.14
Intel Corporation458140AM2N/A$25,529.37
Google Incorporated Fixed38259PAB8N/A$25,523.22
Nokia Oyj Eur0.06590294906N/A$25,519.36
METLIFE INC SR UNSECURED 11/43 4.87559156RBG2N/A$25,515.56
Government National Mortgage Association36241LHP4N/A$25,502.60
Fresenius SE435209903FRE$25,496.47
Duke Energy Indiana Incorporated263901AC4N/A$25,486.96
Federal National Mortgage Association31359M4D2N/A$25,473.23
Eli Lilly & Company532457BB3N/A$25,471.08
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$25,450.42
Taubman Centers Incorporated876664103TCO$25,445.58
Baker Hughes Incorporated057224AZ0N/A$25,441.81
Bharti Airtel Limited Inr5644232902N/A$25,430.32
Time Warner Cable Incorporated88732JAH1N/A$25,427.05
Viacom Incorporated Fixed925524BG4N/A$25,420.77
Fed Hm Ln Pc Pool G027573128M4ME0N/A$25,416.36
Senior Housing Properties Trust81721M109SNH$25,400.43
Lowes Companies Incorporated548661CV7N/A$25,392.63
Energen Corporation29265N108EGN$25,391.09
Oncor Electric Delivery CO LLC68233JAR5N/A$25,377.39
Tyson Foods Incorporated Company Guar902494AT0N/A$25,375.88
Comcast Corporation20030NAV3N/A$25,372.06
Northern Trust Corporation665859AL8N/A$25,369.96
Comercia Bank Series Bknt200339CG2N/A$25,369.60
Medco Health Solutions Incorporated58405UAG7N/A$25,353.43
Itausa Inv Itau SA Pref Npv245877006N/A$25,342.50
Kinder Morgan Ener Part494550AW6N/A$25,314.78
Hewlett-packard CO428236AM5N/A$25,308.04
Health Are Reit Incorporated Fixed42217KAT3N/A$25,286.02
Weingarten Realty Investors948741103WRI$25,281.36
Vodafone Group PLC92857WAP5N/A$25,280.35
Hewlett-packard CO428236BV4N/A$25,271.80
L 3 Communications Corp Fixed 4.95502413BA4N/A$25,271.06
Prudential Financial Incorporated Jr Subordina 09/42 Var744320AL6N/A$25,261.60
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.912189LAS0N/A$25,251.07
Southern Natural Gas Company843452BC6N/A$25,231.34
Federal Home Loan Mortgage Company3128PPT86N/A$25,226.25
E.ON AG494290901EOAN$25,211.47
Government National Mortgage Association3620A2KD7N/A$25,203.66
National Fuel Gas Company636180101NFG$25,187.67
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$25,180.92
Lowes Companies Incorporated548661CK1N/A$25,177.09
Dunkin Brands Group Incorporated Common Stock265504100DNKN$25,171.94
Federal National Mortgage Association31413LLL1N/A$25,154.96
Lowe S Companies Incorporated Sr Unsecured 04/42 4.65548661CX3N/A$25,150.28
Fifth Third Bancorp316773CF5N/A$25,149.30
Detroit Edison Company (the)250847EF3N/A$25,141.92
American Tower Corporation029912BD3N/A$25,138.10
Goldman Sachs Group Incorporated38141GER1N/A$25,129.57
Dow Chemical CO260543CF8N/A$25,128.00
Spectra Energy Corp847560109SE$25,122.92
HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25404280AQ2N/A$25,120.54
AMERIPRISE FINANCIAL INC SR UNSECURED 10/23 403076CAF3N/A$25,119.09
International Cce Incorporated Fixed459284AB1N/A$25,083.33
American Express025816AW9N/A$25,075.92
B/E Aerospace, Incorporated073302101BEAV$25,074.08
HOME DEPOT INC SR UNSECURED 02/24 3.75437076BC5N/A$25,071.48
FNMA POOL 928658 FN 09/37 FIXED 6.531412LWT3N/A$25,068.94
Capital One Financial Company14040HAN5N/A$25,054.44
E I Du Pont De Nemours And CO263534CB3N/A$25,037.87
Hewlett Packard CO Fixed428236BQ5N/A$25,029.43
Federal National Mortgage Association31407NA86N/A$25,023.01
City National Corporation178566105CYN$25,019.93
Rabobank Nederland Utrec Bank Guarant21685WDD6N/A$25,018.59
Hewlett Packard CO Fixed428236BM4N/A$25,018.09
Target Corporation87612EAR7N/A$25,012.06
Bb+t Corporation Notes 3.9505531GAA9N/A$25,007.72
Joy Global Inc.481165AF5N/A$25,005.43
Armour Residential Reit Incorporated Common Stock042315101ARR$24,958.77
Motorola Solutions Incorporated Sr Unsecured620076BC2N/A$24,957.25
Baltimore Gas And Electric CO059165ED8N/A$24,948.50
Suzuki Motor Corporation686550005N/A$24,945.52
Southern Power CO Sr Unsecured 09/41843646AH3N/A$24,944.46
Kentucky Utilities Fixed491674BE6N/A$24,937.42
France Telecom SA35177PAX5N/A$24,924.35
Apache Corporation037411AR6N/A$24,906.08
Progressive Corporation (the)743315AM5N/A$24,903.28
Microsoft Corporation594918AJ3N/A$24,901.42
Federal National Mortgage Association31417LEA9N/A$24,899.59
Ingram Micro Inc -cl A457153104IM$24,889.99
Celulosa Arauco Constitu Sr Unsecured 4.75151191AW3N/A$24,888.23
FNMA POOL AI4550 FN 07/26 FIXED 43138AJBU5N/A$24,885.38
SCENTRE GROUP REIT NPVBLZH0Z901SCG$24,879.47
Covidien International Finance SA22303QAH3N/A$24,862.94
Time Warner Cable Incorporated88732JAU2N/A$24,843.92
CISCO SYSTEMS INC SR UNSECURED 03/24 3.62517275RAN2N/A$24,836.28
Federal National Mortgage Association31359ML84N/A$24,811.14
ABBEY NATL TREASURY SERV COMPANY GUAR 08/18 3.05002799AL8N/A$24,776.77
WAL MART STORES INC SR UNSECURED 04/44 4.3931142DQ3N/A$24,762.08
Oneok Partners LP68268NAD5N/A$24,761.19
Patterson Dental Co.703395103PDCO$24,746.76
INTESA SANPAOLO SPA COMPANY GUAR 01/19 3.87546115HAL1N/A$24,743.02
TOTAL CAPITAL INTL SA COMPANY GUAR 04/24 3.7589153VAL3N/A$24,741.13
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5055451AV0N/A$24,716.60
Energy Transfer Partners LP29273RAQ2N/A$24,714.90
Noble Energy Incorporated655044AF2N/A$24,695.74
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8375558AX1N/A$24,693.85
FED HM LN PC POOL G14978 FG 01/24 FIXED 3.53128MDXF5N/A$24,682.07
Dun & Bradstreet Corp26483E100DNB$24,666.95
Blackrock Incorporated Sr Unsecured09247XAJ0N/A$24,656.57
TARGET CORP SR UNSECURED 07/24 3.587612EBD7N/A$24,652.43
Apache Corporation037411AX3N/A$24,635.90
Energy Transfer Partners LP29273RAR0N/A$24,596.85
CANADIAN GOVERNMENT BONDS 05/17 0.25135087E34N/A$24,595.04
Aspen Pharmacare Zar0.1390607B09C0Z907APN$24,579.63
Northrop Grumman Corporation Sr Unsecured 06/43 4.75666807BH4N/A$24,570.14
Walt Disney Company/the Sr Unsecured 2.7525468PCN4N/A$24,566.84
L-3 Communications Corp502413BB2N/A$24,560.37
Simon Property Group LP Sr Unsecured828807CK1N/A$24,557.05
Telefonica Emisiones Sau Company Guar87938WAQ6N/A$24,546.30
CONSUMERS ENERGY CO 1ST MORTGAGE 08/23 3.375210518CV6N/A$24,543.84
Amgen Incorporated 10/41 Fixed 4.95031162BE9N/A$24,528.17
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$24,528.08
FIFTH THIRD BANCORP SUBORDINATED 01/24 4.3316773CP3N/A$24,524.92
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/23 3.7559562VAY3N/A$24,513.00
BPCE SA COMPANY GUAR 04/24 405578DAG7N/A$24,510.32
COMCAST CORP COMPANY GUAR 03/24 3.620030NBJ9N/A$24,482.54
Express Scripts Holding Company Guar30219GAF5N/A$24,482.02
Fed Hm Ln Pc Pool A84814312931K31N/A$24,472.66
Rio Tinto Fin Usa Ltd Fixed 3.75767201AQ9N/A$24,462.76
Puget Sound Pwr + Lt CO 11/41 Fixed745332CE4N/A$24,460.68
Nxp Semiconductors Nv Common StockN6596X109NXPI$24,457.22
SHELL INTERNATIONAL FIN COMPANY GUAR 08/43 4.55822582AY8N/A$24,455.81
Edison International Common281020107EIX$24,448.46
GILEAD SCIENCES INC SR UNSECURED 04/24 3.7375558AW3N/A$24,444.89
Semtech Corpcommon Stock816850101SMTC$24,438.65
UNUM GROUP SR UNSECURED 03/24 491529YAK2N/A$24,434.24
Johnson Controls Inc.478366BA4N/A$24,432.76
Federal Home Loan Mortgage Company31297RLY1N/A$24,431.40
BURLINGTN NORTH SANTA FE SR UNSECURED 04/24 3.7512189LAR2N/A$24,430.92
BAXTER INTERNATIONAL INC SR UNSECURED 06/23 3.2071813BL2N/A$24,428.12
Time Warner Cable Incorporated Fixed88732JAX6N/A$24,426.64
SPECTRA ENERGY PARTNERS SR UNSECURED 09/18 2.9584756NAC3N/A$24,413.55
Ecolab Inc.278865AK6N/A$24,403.52
Xerox Corporation 2.95984121CF8N/A$24,390.21
University of Pennsylvan91481CAA8N/A$24,389.04
Flowers Foods Inc343498101FLO$24,385.95
Domtar Corp257559AH7N/A$24,372.78
Bank of Montreal Sr Unsecured06366QW86N/A$24,365.63
AMEREN ILLINOIS CO SR SECURED 07/44 4.302361DAN0N/A$24,364.56
KROGER CO/THE SR UNSECURED 01/21 3.3501044CX7N/A$24,359.47
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$24,356.19
Navistar Intl Corp63934E108NAV$24,355.06
DISCOVER BANK SR UNSECURED 08/23 4.225466AAD3N/A$24,349.20
Autonation Incorporated05329W102AN$24,337.78
PITNEY BOWES INC SR UNSECURED 03/24 4.625724479AJ9N/A$24,323.88
Atwood Oceanics Incorporated050095108ATW$24,318.80
MUFG UNION BANK NA SR UNSECURED 09/18 2.62590521APJ1N/A$24,311.38
Hewlett Packard CO Fixed 3.00428236BP7N/A$24,311.14
Pitney Bowes Incorporated724479100PBI$24,309.83
AFLAC INC SR UNSECURED 06/23 3.625001055AL6N/A$24,305.87
Marathon Oil Corporation565849AE6N/A$24,298.11
MCKESSON CORP SR UNSECURED 03/24 3.796581557BE4N/A$24,297.48
CMS ENERGY CORP SR UNSECURED 03/24 3.875125896BM1N/A$24,292.99
France Telecom SA35177PAV9N/A$24,285.35
Simon Property Group LP Sr Unsecured828807CJ4N/A$24,282.10
Amgen Inc.031162BL3N/A$24,281.45
BP CAPITAL MARKETS PLC COMPANY GUAR 02/24 3.81405565QCP1N/A$24,278.87
EXXON MOBIL CORPORATION SR UNSECURED 03/24 3.17630231GAC6N/A$24,272.71
Newmont Mining Corporation651639AL0N/A$24,268.60
Allergan Incorporated Fixed018490AN2N/A$24,267.19
MIDAMERICAN ENERGY CO 1ST MORTGAGE 03/19 2.4595620AJ4N/A$24,259.26
NOMURA HOLDINGS INC SR UNSECURED 03/19 2.7565535HAG4N/A$24,249.11
AMAZON.COM INC SR UNSECURED 12/34 4.8023135AP1N/A$24,248.87
EXELON CORP SR UNSECURED 06/25 3.9530161NAJ0N/A$24,243.06
CONSOLIDATED EDISON CO O SR UNSECURED 03/44 4.45209111FD0N/A$24,236.57
Bb+t Corporation Notes05531FAK9N/A$24,233.60
Duke Energy Carolinas LLC26442CAM6N/A$24,228.64
GENERAL ELEC CAP CORP COMPANY GUAR 01/19 2.336962G7G3N/A$24,226.53
TJX COS INC SR UNSECURED 06/21 2.75872539AA9N/A$24,226.01
BNP PARIBAS COMPANY GUAR 03/19 2.4505574LXH6N/A$24,218.48
DIGNITY HEALTH UNSECURED 11/19 2.637254010AC5N/A$24,213.90
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/24 3.25341081FK8N/A$24,205.89
BRANCH BANKING + TRUST SR UNSECURED 10/18 2.307330NAD7N/A$24,205.70
AT+T INC SR UNSECURED 03/24 3.900206RCE0N/A$24,205.61
Toyota Motor Credit Corp Fixed 289233P5E2N/A$24,204.34
Caterpillar Financial Services Cor14912L4X6N/A$24,201.40
Kraft Foods Group Incorporated50076QAY2N/A$24,196.63
Bp Capital Markets PLC Fixed05565QBT4N/A$24,192.83
Covidien Intl Finance SA Company Guar22303QAN0N/A$24,190.92
U.S. Bankcorp 391159HHC7N/A$24,188.38
HEWLETT PACKARD CO SR UNSECURED 01/19 2.75428236BY8N/A$24,180.09
WP CAREY INC SR UNSECURED 04/24 4.692936UAA7N/A$24,174.84
INVESTORS BANCORP INC COMMON STOCK USD.0146146L101ISBC$24,172.90
BARCLAYS BANK PLC SR UNSECURED 02/19 2.506739FHT1N/A$24,172.28
Bhp Billiton Finance (usa) Ltd055451AL2N/A$24,169.99
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$24,165.69
American Campus Communities024835100ACC$24,156.32
Magna International Incorporated?Cl A559222955MG$24,147.34
SIMON PROPERTY GROUP LP SR UNSECURED 02/19 2.2828807CQ8N/A$24,140.06
SHELL INTERNATIONAL FIN COMPANY GUAR 11/18 2822582BA9N/A$24,134.35
Berkshire Hathaway Fin Company Guar084664BS9N/A$24,133.32
Companhia Vale do Rio Doce225712900N/A$24,132.92
COCA COLA FEMSA SAB CV COMPANY GUAR 11/18 2.375191241AG3N/A$24,131.70
CATERPILLAR INC SR UNSECURED 05/44 4.3149123CD1N/A$24,130.65
Philip Morris Intl Incorporated Sr Unsecured718172AN9N/A$24,130.24
Philips Electronics Nv 3.75500472AF2N/A$24,129.88
PFIZER INC SR UNSECURED 05/24 3.4717081DM2N/A$24,128.93
Wyndham Worldwide Sr Unsecured98310WAJ7N/A$24,124.22
Mdu Res Group Incorporated552690109MDU$24,123.72
Bp Capital Markets PLC Company Guar05565QBY3N/A$24,121.21
TOTAL CAPITAL INTL SA COMPANY GUAR 01/19 2.12589153VAK5N/A$24,119.54
EMC CORP/MA SR UNSECURED 06/20 2.65268648AQ5N/A$24,115.84
SUMITOMO MITSUI BANKING COMPANY GUAR 01/19 2.45865622BG8N/A$24,114.14
Jardine Matheson Usd0.25(sing Quote)647211002JM$24,106.40
REALTY INCOME CORP SR UNSECURED 07/24 3.875756109AQ7N/A$24,095.41
Verizon Communications Sr Unsecured 2.92343VBD5N/A$24,095.03
ROYAL BANK OF CANADA SR UNSECURED 03/19 2.1578010USN8N/A$24,093.69
US BANCORP SUBORDINATED 09/24 3.691159HHK9N/A$24,092.86
Teva Pharmaceutical Finance Bv88165FAF9N/A$24,090.28
Teva Pharmaceutical Finance Compan88166JAA1N/A$24,090.28
SVENSKA HANDELSBANKEN AB COMPANY GUAR 06/19 2.2586960BAG7N/A$24,089.61
Occidental Petroleum Cor Fixed 1.75674599CB9N/A$24,079.33
Kellogg Company487836BF4N/A$24,075.08
AMERICAN HONDA FINANCE SR UNSECURED 08/19 2.2502665WAH4N/A$24,074.51
3m CO88579YAD3N/A$24,072.29
Bhp Billiton Finance (usa) Ltd055451AP3N/A$24,070.81
John Deere Capital Corp24422ERN1N/A$24,070.11
RABOBANK NEDERLAND NY SR UNSECURED 01/19 2.2521688AAA0N/A$24,068.08
UNITED AIR 2014 1 A PTT PASS THRU CE 10/27 490932PAA6N/A$24,067.20
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$24,066.73
BECTON DICKINSON AND CO SR UNSECURED 12/19 2.675075887BE8N/A$24,065.00
DEUTSCHE BANK AG LONDON SR UNSECURED 02/19 2.525152RVS9N/A$24,064.55
Petro Canada71644EAJ1N/A$24,061.03
AMAZON.COM INC SR UNSECURED 12/24 3.8023135AN6N/A$24,057.96
TORONTO DOMINION BANK SR UNSECURED 09/16 1.589114QAK4N/A$24,057.02
ROYAL BANK OF CANADA SR UNSECURED 09/16 1.4578010UBY2N/A$24,056.74
JPMORGAN CHASE + CO SR UNSECURED 01/19 2.3546625HJR2N/A$24,056.71
Total Capital SA 1.5589153VAC3N/A$24,049.64
Ohio State Hfa Series I67756QJF5N/A$24,048.64
Total Capital Intl SA Company Guar89153VAA7N/A$24,045.08
IBM CORP SR UNSECURED 02/19 1.95459200HT1N/A$24,043.65
Burlington Northern Santa Fe LLC12189LAH4N/A$24,043.38
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/19 2.15202795JC5N/A$24,042.48
Walt Disney Company/the Sr Unsecured 1.3525468PCM6N/A$24,040.25
Avis Budget Group053774105CAR$24,038.38
Rio Tinto Finance (usa) Limited76720AAB2N/A$24,036.31
MCKESSON CORP SR UNSECURED 03/44 4.883581557BC8N/A$24,034.33
Plains All American Pipeline LP72650RAZ5N/A$24,034.31
Comcast Corp Sr Unsecured20030NBD2N/A$24,034.16
GILEAD SCIENCES INC SR UNSECURED 04/19 2.05375558AV5N/A$24,029.86
HALLIBURTON CO SR UNSECURED 08/18 2406216BC4N/A$24,025.75
Becton Dickinson Sr Unsecured 1.75075887BB4N/A$24,020.19
HUMANA INC SR UNSECURED 10/24 3.85444859BD3N/A$24,018.30
CATERPILLAR FINANCIAL SE SR UNSECURED 06/19 2.114912L6B2N/A$24,009.27
Sasol Financing International PLC803865AA2N/A$24,007.48
Bnp Paribas Sr Unsecured05574LFY9N/A$24,003.87
TRANS CANADA PIPELINES SR UNSECURED 10/43 589352HAL3N/A$24,003.75
GILEAD SCIENCES INC SR UNSECURED 02/25 3.5375558AZ6N/A$24,002.92
Government National Mortgage Association36296DP28N/A$24,001.00
Sonoco Products Company835495102SON$24,000.87
Philip Morris Intl Incorporated Sr Unsecured 03/42718172AP4N/A$24,000.79
U.S. Silica Holdings Incorporated90346E103SLCA$23,999.81
Walt Disney CO25468PCS3N/A$23,986.70
ORACLE CORP SR UNSECURED 07/44 4.568389XAW5N/A$23,984.67
Iconix Brand Group Incorporated451055107ICON$23,978.78
INTESA SANPAOLO SPA COMPANY GUAR 01/17 2.37546115HAN7N/A$23,977.33
Huntsman Corp447011107HUN$23,976.72
US BANK NA CINCINNATI SR UNSECURED 09/17 1.37590331HMH3N/A$23,972.46
DISCOVER BANK SR UNSECURED 06/20 3.125466AAG6N/A$23,972.15
MCKESSON CORP SR UNSECURED 03/19 2.284581557BD6N/A$23,971.27
HALLIBURTON COMPANY SR UNSECURED 08/23 3.5406216BD2N/A$23,969.88
AETNA INC SR UNSECURED 03/44 4.7500817YAP3N/A$23,969.64
Allied World Assurance Co. Holdings Ltd.H01531104AWH$23,965.43
Government National Mortgage Association36241KQ27N/A$23,961.11
Safran SA Eur0.20B058TZ909SAF$23,959.56
At+t Incorporated Sr Unsecured00206RBC5N/A$23,956.48
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/19 2.5529379VBD4N/A$23,955.57
BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/16 0.95084664BX8N/A$23,953.06
Directv Holdings/fing Company Guar25459HBF1N/A$23,952.37
BANK OF AMERICA CORP SR UNSECURED 08/17 1.706051GFJ3N/A$23,945.20
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/21 2.87520826FAE6N/A$23,945.13
CORNING INC SR UNSECURED 05/22 2.9219350BB0N/A$23,941.17
Federal National Mortgage Association31411E2B2N/A$23,940.97
Pfizer Incorporated Sr Unsecured717081DG5N/A$23,939.35
Jpmorgan Chase + CO Sr Unsecured46625HJG6N/A$23,930.89
Hong Kong Electric Hkd1643532005N/A$23,926.96
Danaher Corporation235851AH5N/A$23,926.61
Visteon Corp Common Stock92839U206VC$23,919.83
BANK OF NOVA SCOTIA SR UNSECURED 12/16 1.1064159DA1N/A$23,919.00
Rabobank Nederland Sr Unsecured74977EPZ0N/A$23,916.42
Great Plains Energy Incorporated391164100GXP$23,912.29
Merck + CO Incorporated Sr Unsecured 05/4358933YAJ4N/A$23,908.49
AMERICAN EXPRESS CREDIT SR UNSECURED 09/17 1.550258M0DR7N/A$23,904.28
EXXON MOBIL CORPORATION SR UNSECURED 03/17 0.92130231GAA0N/A$23,898.26
Progress Energy Incorporated Sr Unsecured743263AS4N/A$23,896.52
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75ACI0C4L00N/A$23,894.45
AMERICAN TOWER CORP SR UNSECURED 09/21 3.4503027XAE0N/A$23,893.22
AMGEN INC SR UNSECURED 05/24 3.625031162BV1N/A$23,892.60
Cinemark Holdings, Incorporated17243V102CNK$23,892.36
PNC BANK NA SR UNSECURED 10/17 1.569353RDY1N/A$23,890.48
PNC BANK NA SR UNSECURED 10/24 3.369353REF1N/A$23,890.12
Wells Fargo Capital X94978SAA7N/A$23,888.04
ILLINOIS TOOL WORKS INC SR UNSECURED 03/19 1.95452308AU3N/A$23,886.25
VORNADO REALTY LP SR UNSECURED 06/19 2.5929043AH0N/A$23,885.96
BNP PARIBAS COMPANY GUAR 03/17 1.37505574LXG8N/A$23,881.42
Corrections Corporation of22025Y407CXW$23,876.03
SUMITOMO MITSUI BANKING COMPANY GUAR 01/17 1.3865622BF0N/A$23,876.00
ROYAL BANK OF CANADA SR UNSECURED 06/17 1.2578010UD20N/A$23,874.23
Watson Pharmaceuticals I Sr Unsecured942683AG8N/A$23,873.32
Unilever Capital Corp904764AP2N/A$23,871.99
CATERPILLAR FINANCIAL SE SR UNSECURED 03/17 114912L5Z0N/A$23,864.84
PNC BANK NA SR UNSECURED 01/17 1.12569353RCG1N/A$23,863.48
BRITISH TELECOM PLC SR UNSECURED 02/17 1.25111021AJ0N/A$23,861.43
HOSPITALITY PROP TRUST SR UNSECURED 03/24 4.6544106MAS1N/A$23,858.01
International Business Machines CO459200HE4N/A$23,855.69
Occidental Petroleum Corp674599CC7N/A$23,842.77
Nbcuniversal Media LLC Sr Unsecured 01/43 4.4563946BAJ9N/A$23,839.45
Vodafone Group PLC Sr Unsecured92857WAX8N/A$23,836.73
DOMINION RESOURCES INC SR UNSECURED 03/17 1.2525746UBW8N/A$23,834.05
Federal Home Loan Bank Bonds 1.3133813R4N/A$23,832.83
MCKESSON CORP SR UNSECURED 03/17 1.292581557BB0N/A$23,831.54
Hcp Incorporated40414L109HCP$23,830.69
SUMITOMO MITSUI BANKING COMPANY GUAR 07/19 2.25865622BM5N/A$23,828.32
Ibm Corporation Sr Unsecured459200HK0N/A$23,827.77
EATON CORP COMPANY GUAR 11/17 1.5278062AB0N/A$23,822.80
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.7538148LAE6N/A$23,816.02
Rio Tinto Finance (usa) PLC76720AAE6N/A$23,812.96
21ST CENTURY FOX AMERICA COMPANY GUAR 09/24 3.790131HAE5N/A$23,811.57
AETNA INC SR UNSECURED 03/19 2.200817YAN8N/A$23,803.79
Bank of Nova Scotia Sr Unsecured064159BE5N/A$23,802.95
Coca Cola Co/the Sr Unsecured191216BA7N/A$23,802.47
John Deere Capital Corp24422ERT8N/A$23,799.15
BAXTER INTERNATIONAL INC SR UNSECURED 06/18 1.85071813BJ7N/A$23,798.39
Wellpoint Incorporated Sr Unsecured94973VBC0N/A$23,792.85
Fed Hm Ln Pc Pool A727703128L6CF4N/A$23,789.46
BECTON DICKINSON AND CO SR UNSECURED 12/17 1.8075887BD0N/A$23,787.97
BECTON DICKINSON AND CO SR UNSECURED 12/44 4.685075887BG3N/A$23,785.80
Philips Electronics Nv Sr Unsecured 03/42 5.500472AE5N/A$23,785.03
Sumitomo Mitsui Banking Bank Guarant865622AY0N/A$23,783.31
Bank of Nova Scotia Sr Unsecured 1.45064159BZ8N/A$23,783.03
ACE INA HOLDINGS COMPANY GUAR 05/24 3.3500440EAR8N/A$23,780.81
Norfolk Southern Corp Sr Unsecured 3.655844BJ6N/A$23,772.80
General Dynamics Corporation369550AV0N/A$23,752.71
SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125822582BE1N/A$23,752.16
CAPITAL ONE BANK USA NA SR UNSECURED 02/19 2.25140420NH9N/A$23,750.78
SOUTHERN CO SR UNSECURED 09/19 2.15842587CL9N/A$23,737.97
Murphy Oil Corporation626717AE2N/A$23,731.72
Syngenta Finance Nv Company Guar87164KAA2N/A$23,728.20
INTERNATIONAL PAPER CO SR UNSECURED 06/24 3.65460146CJ0N/A$23,727.34
Kinder Morgan Ener Part 03/41 Fixed494550BH8N/A$23,725.08
Delta Electronics Twd10626073902N/A$23,723.62
Cc Holdings Gs V Llc/cro Sr Secured14987BAE3N/A$23,716.88
Align Technology, Incorporated, Common Stock016255101ALGN$23,711.38
Dentsu Incorporated Npv641628904N/A$23,706.13
Ctrip.com Intl-adr22943F100CTRP$23,705.92
CAPITAL ONE NA SR UNSECURED 09/19 2.414042E4A5N/A$23,701.90
Hongkong+china Gas Hkd0.25643655004N/A$23,700.34
Ppl Capital Funding LLC69352PAF0N/A$23,697.15
Jabil Circuit Incorporated466313103JBL$23,696.40
America Movil Sab De Cv Sr Unsecured02364WBD6N/A$23,694.55
ACTAVIS FUNDING SCS COMPANY GUAR 06/17 1.300507UAB7N/A$23,684.73
Costco Wholesale Corporation22160KAF2N/A$23,676.89
DISCOVER BANK SR UNSECURED 08/21 3.225466AAF8N/A$23,673.21
Spirit Airlines Incorporated Common Stock848577102SAVE$23,672.87
CRED SUIS GP FUN LTD COMPANY GUAR 144A 05/45 4.875225433AE1N/A$23,669.99
Precision Castparts Corporation740189AK1N/A$23,668.13
Tivo Incorporated888706108TIVO$23,662.23
Berkshire Hathaway Fin Company Guar 05/42084664BU4N/A$23,657.64
Xcel Energy Incorporated98389B100XEL$23,656.04
PRINCIPAL FINANCIAL GROU COMPANY GUAR 05/55 VAR74251VAL6N/A$23,649.16
Rovi Corporation779376102ROVI$23,647.15
AIR LEASE CORP SR UNSECURED 01/18 2.12500912XAP9N/A$23,645.10
Royal Kpn Nv780641AH9N/A$23,634.36
Southern California Edison CO842400FV0N/A$23,621.47
ESSEX PORTFOLIO LP COMPANY GUAR 01/23 3.37529717PAL1N/A$23,612.85
PLAINS ALL AMER PIPELINE SR UNSECURED 10/23 3.8572650RBD3N/A$23,611.20
Tatneft ADR Each Rep 20 Ord RegsB1G50G904ATAD$23,606.16
St Jude Medical Incorporated Sr Unsecured790849AJ2N/A$23,605.40
Molson Coors Brewing CO Company Guar 05/42 5.60871RAD2N/A$23,601.96
Nordson Corporation655663102NDSN$23,601.04
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/25 3.3520826FAG1N/A$23,598.09
21ST CENTURY FOX AMERICA COMPANY GUAR 09/44 4.7590131HAH8N/A$23,594.65
PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.674432QCA1N/A$23,586.02
Diageo Capital PLC Company Guar25243YAT6N/A$23,563.21
Oriental Land CO Ltd Npv664889904N/A$23,558.22
Philip Morris International Incorporated718172AM1N/A$23,557.00
HOWARD HUGHES MEDICAL IN SR UNSECURED 09/23 3.544266RAC1N/A$23,552.36
Vodafone Group PLC Sr Unsecured92857WBE9N/A$23,549.86
Bp Capital Markets PLC05565QBJ6N/A$23,539.49
CORPORATE OFFICE PROP LP COMPANY GUAR 06/21 3.722003BAJ5N/A$23,538.08
Celgene Corp Sr Unsecured151020AH7N/A$23,536.57
Occidental Petroleum Corporation674599BY0N/A$23,521.12
Thermo Fisher Scientific Sr Unsecured883556BC5N/A$23,517.58
Qbe Ins Group Npv671574002QBE$23,515.34
CELGENE CORP SR UNSECURED 05/24 3.625151020AP9N/A$23,512.21
TRANS CANADA PIPELINES SR UNSECURED 03/34 4.62589352HAM1N/A$23,508.63
CARDINAL HEALTH INC SR UNSECURED 11/24 3.514149YBA5N/A$23,506.55
Devon Energy Corp25179MAP8N/A$23,504.76
MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.62556585AAG7N/A$23,499.81
Bae Systems Ord Gbp0.025026349902N/A$23,496.63
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/25 3.7529379VBE2N/A$23,496.13
Airgas Incorporated Sr Unsecured009363AM4N/A$23,494.27
Colgate-palmolive CO19416QDZ0N/A$23,485.41
Telefonica Emisiones Sau Fixed87938WAM5N/A$23,477.32
Ensco PLC Fixed29358QAA7N/A$23,475.42
Deere + Company Sr Unsecured244199BE4N/A$23,471.65
RABOBANK NEDERLAND NY SR UNSECURED 05/25 3.37521688AAE2N/A$23,469.14
Canadian Pac Ry Ltd Com13645T951CP$23,465.41
Citigroup Incorporated Sub Notes172967GT2N/A$23,463.74
Nbcuniversal Media LLC Sr Unsecured63946BAH3N/A$23,459.39
DOMINION GAS HLDGS LLC SR UNSECURED 11/43 4.8257375AF2N/A$23,454.21
Plains All American Pipeline LP72650RBA9N/A$23,446.09
ACTAVIS FUNDING SCS COMPANY GUAR 06/24 3.8500507UAF8N/A$23,439.06
Suncor Energy Incorporated867229AE6N/A$23,439.00
AMERICAN TOWER CORP SR UNSECURED 06/25 403027XAG5N/A$23,438.20
Legal + General Gp Ord Gbp0.025056039902LGEN$23,430.98
Newmarket Corp651587107NEU$23,423.92
America Movil Sab De Cv02364WAN5N/A$23,423.42
Amp Limited Npv670995901AMP$23,419.56
REYNOLDS AMERICAN INC COMPANY GUAR 144A 05/23 3.75761713BM7N/A$23,419.40
Lincoln Electric Holdings Incorporated533900106LECO$23,392.08
HUSKY ENERGY INC SR UNSECURED 04/24 4448055AK9N/A$23,384.77
Nksj Holdings Incorporated Common StockB62G7K908N/A$23,373.03
CBS CORP COMPANY GUAR 08/24 3.7124857AM5N/A$23,371.72
Federal Home Loan Mortgage Company31297QZS1N/A$23,359.70
CF INDUSTRIES INC COMPANY GUAR 03/44 5.37512527GAE3N/A$23,357.58
RELX CAPITAL INC COMPANY GUAR 10/22 3.125758202AK1N/A$23,341.15
Puget Sound Energy Incorporated745332CA2N/A$23,335.61
Western Digital Corporation958102105WDC$23,334.50
Canadian National Railway Company136375BT8N/A$23,333.84
Ibm Corporation Sr Unsecured459200HM6N/A$23,320.41
WESTFIELD CORP MISC. NPVACI08LSH3WFD$23,316.02
WESTERN GAS PARTNERS LP SR UNSECURED 04/44 5.45958254AD6N/A$23,310.86
Brown & Brown, Incorporated115236101BRO$23,306.76
Wellpoint Incorporated Sr Unsecured94973VAX5N/A$23,298.36
United Technologies Corp913017BK4N/A$23,293.40
Assured Guaranty LtdG0585R106AGO$23,283.29
FED HM LN PC POOL J26566 FG 11/23 FIXED 3.531307FJK8N/A$23,283.04
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.129379VBC6N/A$23,281.09
STARWOOD HOTELS + RESORT SR UNSECURED 03/25 3.7585590AAQ7N/A$23,270.80
Plains All American Pipeline LP72650RAU6N/A$23,269.30
E.i. Du Pont De Nemours Sr Unsecured263534CK3N/A$23,259.38
Novartis Capital Corp66989HAE8N/A$23,248.08
CF INDUSTRIES INC COMPANY GUAR 03/34 5.1512527GAF0N/A$23,247.79
Omnicom Group Incorporated681919106OMC$23,241.74
China Steel Twd10619095904N/A$23,213.46
EBAY INC SR UNSECURED 08/21 2.875278642AK9N/A$23,211.41
Time Warner Cable Incorporated Company Guar 09/4288732JBD9N/A$23,195.70
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.87550247VAC3N/A$23,190.13
Credicorp LimitedG2519Y108BAP$23,189.91
Merck + CO Incorporated Sr Unsecured589331AT4N/A$23,189.29
Dow Chemical Company (the)260543CH4N/A$23,188.81
WILLIAMS PARTNERS LP SR UNSECURED 03/24 4.396950FAM6N/A$23,187.40
Hengan Internation Hkd10613623909N/A$23,185.58
Seacor Holdings Inc811904101CKH$23,180.82
Capital One Financial CO Fixed 4.7514040HAY1N/A$23,178.54
Unitedhealth Group Incorporated Sr Unsecured91324PCC4N/A$23,177.56
Pernod Ricard Npv468232004RI$23,167.02
Walt Disney Company/the Sr Unsecured 2.3525468PCW4N/A$23,166.00
Enterprise Products Operating LP Series B293791AF6N/A$23,142.69
BABCOCK + WILCOX ENTERPR COMMON STOCK USD.0105614L100BW$23,137.51
White Mountains Insurance Group LimitedG9618E107WTM$23,129.49
QVC INC SR SECURED 02/25 4.45747262AU7N/A$23,126.15
Graco Incorporated384109104GGG$23,100.43
CVS Caremark Corporation Sr Unsecured 2.75126650BZ2N/A$23,097.06
Verizon Communications Sr Unsecured 11/41 4.7592343VBE3N/A$23,089.22
West Japan Railway Npv695799908N/A$23,081.34
Federal National Mortgage Association31418PU52N/A$23,080.90
Capital One Bank Usa Na Subordinated140420NB2N/A$23,068.58
LABORATORY CORP OF AMER SR UNSECURED 02/25 3.650540RAQ5N/A$23,056.28
Daiichi Sankyo Com NpvB0J7D9901N/A$23,054.37
Sampo Oyj Ser A Npv522603901SAMAS$23,053.37
Hcl Technologiess Inr2629489907HCLT$23,050.99
Hewlett Packard CO 09/41 Fixed 6.00428236BR3N/A$23,050.84
Scot + Southern En Ord Gbp0.50079087003SSE$23,043.20
Protein Design Labs69329Y104PDLI$22,998.44
Duke Energy Corporation264399ED4N/A$22,997.62
Deere + Company Sr Unsecured 06/42244199BF1N/A$22,995.92
Occidental Petroleum Cor Sr Unsecured674599CE3N/A$22,988.37
CANADIAN GOVERNMENT BONDS 12/48 2.75135087D35N/A$22,983.02
Sumitomo Corporation685894008N/A$22,981.54
Praxair Incorporated Sr Unsecured74005PBB9N/A$22,968.59
Potash Corp Sask Incorporated Com73755L958POT$22,961.16
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$22,946.86
Fed Hm Ln Pc Pool J117033128PQ3L3N/A$22,944.07
American International Group Incorporated026874AZ0N/A$22,937.54
Cullen/Frost Bankers Incorporated229899109CFR$22,932.82
Intel Corporation Sr Unsecured 12/32 4.458140AN0N/A$22,927.84
Teva Pharmaceutical Finance Compan88165FAG7N/A$22,921.39
CSX CORP SR UNSECURED 08/54 4.5126408HA4N/A$22,917.30
Oneok Partners LP 02/41 Fixed68268NAG8N/A$22,896.33
Secom CO Jpy50679159004N/A$22,891.18
Eli Lilly & Company532457AZ1N/A$22,884.44
Directv Holdings/fing Company Guar 03/4225459HBG9N/A$22,868.95
Fed Hm Ln Pc Pool E0286631294MFF3N/A$22,866.28
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$22,865.37
Fedex Corporation31428XAR7N/A$22,864.48
ANTHEM INC SR UNSECURED 08/44 4.6594973VBK2N/A$22,863.79
Anheuser-busch Inbev Finance Incorporated035242AA4N/A$22,861.98
SanDisk Corporation80004C101SNDK$22,861.45
Rio Tinto Fin Usa PLC Company Guar76720AAF3N/A$22,849.03
ZOETIS INC SR UNSECURED 02/43 4.798978VAH6N/A$22,826.12
Amazoncom Incorporated023135AJ5N/A$22,822.01
MACYS RETAIL HLDGS INC COMPANY GUAR 12/34 4.555616XAM9N/A$22,814.63
Federal National Mortgage Association31417SFJ4N/A$22,808.50
FNMA POOL 727359 FN 08/18 FIXED 431402FB46N/A$22,806.99
Government National Mortgage Association3620ARG62N/A$22,798.26
Colgate Palmolive CO Sr Unsecured 1.9519416QEA4N/A$22,778.97
FED HM LN PC POOL J30303 FG 01/30 FIXED 3.531307LKQ0N/A$22,773.78
Consolidated Edison Incorporated209115104ED$22,761.29
General Dynamics Corporation369550AU2N/A$22,747.67
ORACLE CORP SR UNSECURED 05/35 3.968389XBE4N/A$22,740.46
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$22,740.12
MUFG AMERICAS HLDGS CORP SR UNSECURED 02/25 3553794AC2N/A$22,737.81
Conagra Foods Incorporated Sr Unsecured205887BJ0N/A$22,734.94
GRUPO TELEVISA SAB SR UNSECURED 05/45 540049JBA4N/A$22,721.83
Slm Corporation78442P106SLM$22,717.16
Talisman Energy Incorporated87425EAL7N/A$22,714.93
Bp Capital Markets PLC Company Guar05565QCB2N/A$22,712.39
CBS CORP COMPANY GUAR 08/44 4.9124857AK9N/A$22,702.79
Wellpoint Incorporated Sr Unsecured 05/4294973VAY3N/A$22,698.73
Ensco plcG3157S106ESV$22,697.39
Virginia Electric & Power Company927804FG4N/A$22,691.05
Commerce Bancshares Inc200525103CBSH$22,650.87
Ptt Public Company Thb10(alien Market)642039903N/A$22,618.60
Aetna Incorporated Sr Unsecured 2.75008117AP8N/A$22,608.40
Validus Holdings LimitedG9319H102VR$22,605.80
Conocophillips Company Company Guar20826FAA4N/A$22,590.39
ACTAVIS FUNDING SCS COMPANY GUAR 06/44 4.8500507UAH4N/A$22,580.67
Transcanada Pipelines Limited893526DM2N/A$22,564.52
Government National Mortgage Association36296XS47N/A$22,543.13
Devon Energy Corp25179MAN3N/A$22,495.80
Morgan Stanley61747YCG8N/A$22,483.71
Kirby Corpcommon Stock497266106KEX$22,451.46
WALGREENS BOOTS ALLIANCE COMPANY GUAR 11/44 4.8931427AC2N/A$22,451.46
Computer Sciences Corporation Series WI205363AL8N/A$22,447.72
Pepsico Incorporated Sr Unsecured 2.75713448CG1N/A$22,437.18
Kirin Holdings CO Ltd Npv649374006N/A$22,436.73
FNMA POOL 889468 FN 05/38 FIXED VAR31410KFH2N/A$22,427.06
Questar Corporation748356102STR$22,410.70
ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.4598956PAH5N/A$22,410.40
Government National Mortgage Association3620A8MS9N/A$22,393.17
CANADIAN GOVERNMENT BONDS 02/18 1.25135087E26N/A$22,387.19
Union Pacific Corp Sr Unsecured907818DK1N/A$22,384.53
Unit Corporation909218109UNT$22,384.00
NOBLE ENERGY INC SR UNSECURED 11/44 5.05655044AJ4N/A$22,367.33
Fedex Corp Company Guar31428XAS5N/A$22,363.46
Philips Elec(kon) Eur0.20598662906PHIA$22,360.00
Watson Pharmaceuticals I Sr Unsecured 10/42942683AH6N/A$22,352.66
Carrefour Eur2.50564156909CA$22,348.43
Nisource Finance Corporation65473QAR4N/A$22,346.22
Suncorp Metway Npv658508007SUN$22,326.33
Transurban Group Stapled Units Npv620088906TCL$22,310.31
EATON CORP COMPANY GUAR 11/42 4.15278062AE4N/A$22,306.27
Gilead Sciences Incorporated Sr Unsecured 12/41 5.65375558AS2N/A$22,285.90
Ajinomoto CO Incorporated Npv601090004N/A$22,284.08
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.7556585AAH5N/A$22,281.69
LABORATORY CORP OF AMER SR UNSECURED 02/45 4.750540RAS1N/A$22,269.31
Federal National Mortgage Association31414CRX8N/A$22,265.58
CONSOL Energy Incorporated20854P109CNX$22,261.63
FNMA POOL AT7055 FN 05/43 FIXED 3.53138WUZV8N/A$22,260.55
Metlife Inc.59156RAM0N/A$22,226.29
EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.56730231GAN2N/A$22,211.15
Live Nation Incorporated538034109LYV$22,198.00
Trans-canada Pipeline89352HAC3N/A$22,186.02
VIACOM INC SR UNSECURED 04/44 5.2592553PAW2N/A$22,185.25
ELI LILLY + CO SR UNSECURED 03/45 3.7532457BJ6N/A$22,178.01
Thomson Reuters Corporation884903BG9N/A$22,172.35
The Travelers Companies Incorporated Series Mtn89417EAD1N/A$22,140.71
Crh Ord Iep0.32(dublin Listing)418224002CRH$22,125.98
America Movil Sab De Cv Sr Unsecured 07/4202364WBE4N/A$22,100.50
Vodafone Group PLC92857WAZ3N/A$22,094.24
Ibm Corp Sr Unsecured 06/42 4.459200HF1N/A$22,070.42
WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.194106LBC2N/A$22,069.18
Nhn Corp Krw500656039906N/A$22,068.85
Chubb Corporation Series 1171232AS0N/A$22,060.88
Cie De St Gobain Eur4738048909SGO$22,020.53
EOG Resources Incorporated26875PAC5N/A$22,015.87
Swedbank Ab Ser A Npv484652904SWEDA$22,015.36
Posco Krw5000669323008N/A$22,000.93
Lowes Companies Incorporated548661CP0N/A$21,997.94
Simon Property Group LP 02/40 Fixed 6.75828807CE5N/A$21,996.87
Florida Power&light Company341081EV5N/A$21,975.30
ARRIS Group, Incorporated04270V106ARRS$21,967.86
Unitedhealth Group Incorporated Sr Unsecured 10/42 3.9591324PCA8N/A$21,940.09
SVENSKA HANDELSBANKEN A SHS COMMON STOCK NPVBXDZ9Q900SHBA$21,939.42
Barrick Australia Financ 10/39 Fixed 5.9506849UAD7N/A$21,937.30
MICROSOFT CORP SR UNSECURED 02/45 3.75594918BD5N/A$21,927.98
Government National Mortgage Association3620ATEP8N/A$21,924.61
ENSCO PLC SR UNSECURED 10/24 4.529358QAC3N/A$21,915.96
Tci Communications Incorporated872287AL1N/A$21,914.04
Tableau Software, Incorporated?Cl A87336U105DATA$21,886.78
Teva Pharmaceutical88163VAD1N/A$21,884.85
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.87584265VAJ4N/A$21,881.92
Uni President Ent Twd10670039007N/A$21,868.19
Altria Group Incorporated Company Guar 08/4202209SAM5N/A$21,853.93
Tyco Electronics Group SA902133AG2N/A$21,853.13
CANADA GOVERNMENT UNSECURED 12/64 2.75135087C93N/A$21,841.43
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$21,829.79
Time Warner Incorporated 07/40 Fixed887317AH8N/A$21,821.78
ANADARKO PETROLEUM CORP SR UNSECURED 07/44 4.5032511BK2N/A$21,801.16
Centrica Ord Gbp0.0617284B033F2900CNA$21,798.40
GNC Holdings Incorporated36191G107GNC$21,780.54
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$21,776.98
SUNOCO LOGISTICS PARTNER COMPANY GUAR 04/44 5.386765BAP4N/A$21,734.72
AEON CO Ltd Npv648004000N/A$21,712.69
VIACOM INC SR UNSECURED 03/43 4.37592553PAP7N/A$21,700.13
Fed Hm Ln Pc Pool J134993128PS3G0N/A$21,697.15
Whiting Petroleum Corporation966387102WLL$21,676.64
FNMA POOL MA0630 FN 01/21 FIXED 431417YVY0N/A$21,675.24
Advanced Info Serv Thb1 (alien Market)641259908N/A$21,662.06
Dow Chemical Company (the)260543CG6N/A$21,643.33
Government National Mortgage Association36295KW25N/A$21,633.69
Old Republic Intl Corporation680223104ORI$21,621.17
KBC Group Nv Npv449774009KBC$21,599.70
Williams Cos Incorporated969457BU3N/A$21,581.94
Government National Mortgage Association3620C5ZX8N/A$21,552.96
Walgreen CO 09/42931422AK5N/A$21,506.71
Amcor Limited Npv606660009AMC$21,505.10
Resolute Forest Products Common Stock Usd.00176117W109RFP$21,492.41
Vale SA Com Stk Npv219628005N/A$21,489.98
Royal Bank of Canada Sr Unsecured78008SVD5N/A$21,482.36
Encana Corp Sr Unsecured 11/41292505AK0N/A$21,481.10
Encana Corporation292505AH7N/A$21,472.52
Barrick Gold Corp Sr Unsecured 3.85067901AL2N/A$21,470.57
Kellogg Company487836AT5N/A$21,452.53
Federal National Mortgage Association3138M1ZA9N/A$21,413.80
Apache Corporation037411105APA$21,409.92
Federal National Mortgage Association31407M6V2N/A$21,408.72
Hess Corporation023551AJ3N/A$21,339.64
Continental AG Ord Npv459858908CON$21,289.94
Arm Hldgs Ord Gbp0.0005005958905ARM$21,286.81
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8539830BD0N/A$21,271.82
Western Union Company959802AB5N/A$21,267.16
Fed Hm Ln Pc Pool A3650431297SGM1N/A$21,262.45
Rakuten Incorporated Npv622959906N/A$21,204.88
Government National Mortgage Association36211RRB7N/A$21,177.73
Vodafone Group PLC92857WAS9N/A$21,161.08
Rackspace Hosting750086100RAX$21,126.29
Government National Mortgage Association36241KTW8N/A$21,122.12
Fed Hm Ln Pc Pool A94184312942UH6N/A$21,112.03
Reed Elsevier Ord Gbp0.14B2B0DG904REL$21,096.11
Fed Hm Ln Pc Pool G048153128M6VG0N/A$21,093.55
Federal National Mortgage Association31412PBG5N/A$21,093.25
Nitto Denko Corporation664180007N/A$21,083.84
Southern California Edison Company842400FL2N/A$21,065.02
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625552081AM3N/A$21,061.22
Hms Holding Corp40425J101HMSY$21,052.19
Vodafone Group PLC Sr Unsecured 02/4392857WBD1N/A$21,050.71
Federal Home Loan Mortgage Company31296PXL1N/A$21,041.60
Vornado Realty Trust929042109VNO$21,039.62
BAXALTA INC COMMON STOCK USD.0107177M103BXLT$21,023.17
Altria Group Incorporated02209SAD5N/A$21,013.98
Lowes Companies Incorporated Fixed548661CQ8N/A$21,011.77
BUNDESOBLIGATION BONDS REGS 04/20 0.00000ACI0BKXY8N/A$21,010.71
Federal National Mortgage Association31418X7J1N/A$21,007.92
Assurant Incorporated04621XAD0N/A$21,006.22
Formosa Chem+fibre Twd10634871909N/A$20,998.53
Toshiba Corporation689721009N/A$20,971.41
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$20,962.90
Toray Inds Incorporated Npv689714004N/A$20,952.43
HSBC Holdings PLC404280AJ8N/A$20,949.12
Shionogi + CO Npv680468006N/A$20,945.71
Enterprise Products Operating LP29379VAA1N/A$20,945.36
Bk Rakyat Idr500670909902BBRI$20,899.03
Baker Hughes Incorporation057224AY3N/A$20,889.48
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$20,887.99
Mcdonald's Corporation Series Mtn58013MEE0N/A$20,887.95
Praxair Incorporated74005PAU8N/A$20,881.11
Mcdonalds Corporation58013MEN0N/A$20,880.85
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.1559562VBD8N/A$20,875.66
Federal National Mortgage Association3138M9FB2N/A$20,863.46
MOSAIC CO SR UNSECURED 11/23 4.2561945CAC7N/A$20,849.86
WISCONSIN PUBLIC SERVICE SR SECURED 11/44 4.752976843BJ0N/A$20,829.24
Home Depot Incorporated Fixed 3.95437076AT9N/A$20,813.08
Charles Schwab Corporation Sr Unsecured808513AG0N/A$20,799.32
Praxair Incorporated Sr Unsecured74005PBC7N/A$20,795.09
General Growth Properties370023103GGP$20,776.16
First Solar Incorporated336433107FSLR$20,771.94
China Telecom Corp H Cny1655933901N/A$20,771.89
Southern Copper Corp 04/40 Fixed 6.7584265VAE5N/A$20,757.66
EOG Resources Incorporated Sr Unsecured26875PAK7N/A$20,756.61
Fed Hm Ln Pc Pool G041623128M55X4N/A$20,756.32
Panhandle East Pipe Line698455AA0N/A$20,752.27
Lyondellbasell Ind Nv Sr Unsecured 5.552081AG6N/A$20,741.18
Fifth Third Bancorp Com316773100FITB$20,725.61
Fed Hm Ln Pc Pool A477583128K8TP1N/A$20,719.51
Newmont Mining Corporation651639AM8N/A$20,709.26
At+t Incorporated Sr Unsecured 12/4200206RBH4N/A$20,707.01
Kellogg Company487836108K$20,706.89
Honeywell International 03/41 Fixed438516BB1N/A$20,700.43
Hyundai Mobis Krw5000644954000N/A$20,692.40
At+t Incorporated Sr Unsecured 06/45 4.3500206RBK7N/A$20,692.35
Brambles Ltd NpvB1FJ0C904BXB$20,685.61
Ono Pharmaceutical Jpy50666010004N/A$20,657.22
Seagate Technology PLCG7945M107STX$20,634.88
Danske Bank A/s Dkk10458882909N/A$20,601.21
FEDERAL FARM CREDIT BANK BONDS 12/23 3.53133EDBU5N/A$20,589.88
CVS Caremark Corporation126650BH2N/A$20,588.89
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$20,586.32
Wells Fargo Bank Na94980VAG3N/A$20,573.20
Comcast Corporation20030NAP6N/A$20,568.82
Chubu Elec Power Npv619560006N/A$20,567.90
FED HM LN PC POOL G07289 FG 11/42 FIXED 33128M9NE8N/A$20,554.75
Costco Wholesale Corporation22160KAC9N/A$20,502.89
Wellpoint Incorporated Sr Unsecured 01/43 4.6594973VBB2N/A$20,491.95
Procter&gamble CO742718CB3N/A$20,447.32
Retail Properties of Ame - A76131V202RPAI$20,411.32
Diamondback Energy, Incorporated25278X109FANG$20,374.50
Northern Trust Corporation665859104NTRS$20,349.82
Targa Resources Investments87612G101TRGP$20,285.07
Federal National Mortgage Association3138A2GG8N/A$20,256.17
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/23 4.0529364WAS7N/A$20,244.22
Donaldson Company Incorporated257651109DCI$20,241.48
Atmel Corporation049513104ATML$20,239.28
Puget Sound Energy Incorporated745332BX3N/A$20,223.63
Kb Financial Group Krw5000B3DF0Y902N/A$20,222.14
Centurytel Incorporated156700106CTL$20,191.29
Cameron International Corporation13342B105CAM$20,182.25
Helix Energy Solutions Grp42330P107HLX$20,177.29
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$20,153.41
Federal National Mortgage Association31416CJF4N/A$20,126.00
Liberty Media Corporation Common Stock Usd.01531229102LMCA$20,123.06
Prudential Financial Incorporated74432QBG9N/A$20,109.02
National Rural Utilities Cooperative Finance Corporation Series Mtnc637432CT0N/A$20,107.56
Georgia-pacific LLC373298BP2N/A$20,099.19
Oceaneering International675232102OII$20,098.21
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$20,097.69
Genworth Financial Inc.37247D106GNW$20,088.47
Federal National Mortgage Association3138E2BH7N/A$20,054.40
Tokyo Gas CO Npv689544005N/A$20,046.49
Japan (government Of) 2.9pct (4)636062II4N/A$20,030.06
Oil + Natural Gas Inr10(demat)613936905ONGC$20,013.57
Nabors Industries LimitedG6359F103NBR$20,012.04
Sally Beauty CO Incorporated79546E104SBH$20,011.12
FNMA POOL 357797 FN 06/35 FIXED 5.531376KNN2N/A$20,007.54
Nomura Holdings Incorporated Fixed65535HAB5N/A$19,973.30
Ericsson Lm Sr Unsecured294829AA4N/A$19,929.60
Federal National Mortgage Association31412UJJ0N/A$19,920.44
Microsoft Corporation594918AH7N/A$19,918.94
Weyerhaeuser Company962166104WY$19,913.06
Federal National Mortgage Association31416BTP3N/A$19,909.08
HCP INC SR UNSECURED 06/25 440414LAN9N/A$19,903.81
FNMA POOL AU3363 FN 08/43 FIXED 33138X2WZ3N/A$19,903.50
Federal National Mortgage Association31414DVK9N/A$19,881.81
Noble Energy Incorporated Mar 1 2019655044AD7N/A$19,866.26
SOUTH CAROLINA ELEC+GAS 1ST MORTGAGE 06/65 5.1837004CJ7N/A$19,856.58
Directv Holdings LLC25459HAX3N/A$19,838.46
Union Bank Na Sr Unsecured90520EAE1N/A$19,833.18
Canadian Pacific Railway Company13645RAE4N/A$19,830.10
Owens-Illinois Incorporated690768403OI$19,825.85
Sumitomo Elec Inds Npv685870008N/A$19,820.76
Oneok Partners LP68268NAE3N/A$19,802.44
Fed Hm Ln Pc Pool A798323128LD4R2N/A$19,784.72
Fed Hm Ln Pc Pool G041333128M54S6N/A$19,769.86
Federal National Mortgage Association31407XRW3N/A$19,754.81
Federal National Mortgage Association31419AP50N/A$19,754.12
Daiwa Securities Group Incorporated625144001N/A$19,736.16
INPEX Holdings IncorporatedB10RB1904N/A$19,726.91
Cf Industries Incorporated Company Guar 3.4512527GAC7N/A$19,720.41
First Niagara Financial Group33582V108FNFG$19,710.79
ORACLE CORP SR UNSECURED 07/23 3.62568389XAS4N/A$19,706.98
WW GRAINGER INC SR UNSECURED 06/45 4.6384802AB0N/A$19,705.22
Olympus Corp Npv665880001N/A$19,690.00
Stanley Black + Decker I Company Guar854502AC5N/A$19,687.17
Citigroup Incorporated Subordinated172967GK1N/A$19,678.32
THERMO FISHER SCIENTIFIC SR UNSECURED 02/24 4.15883556BF8N/A$19,664.81
EXELON CORP SR UNSECURED 06/45 5.130161NAL5N/A$19,661.81
REYNOLDS AMERICAN INC COMPANY GUAR 06/22 4761713BF2N/A$19,643.31
Skand Enskilda Bkn Ser A Sek10481334902SEBA$19,642.31
AGRIUM INC SR UNSECURED 01/45 5.25008916AN8N/A$19,622.27
Next Group Ord Gbp0.10320898901NXT$19,613.66
VOYA FINANCIAL INC COMPANY GUAR 02/18 2.945685EAE6N/A$19,611.93
Boston Properties LP 3.8510112RAU8N/A$19,607.53
Western Refining Incorporated959319104WNR$19,580.95
Anadarko Finance Company Series B032479AD9N/A$19,565.27
Textron Incorporated883203BQ3N/A$19,561.96
Enbridge Energy Partners Fixed29250RAS5N/A$19,560.54
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$19,555.26
Progress Energy Incorporated743263AE5N/A$19,548.17
Fed Hm Ln Pc Pool J126043128PR3M9N/A$19,535.72
Georgia Power Company Fixed373334JP7N/A$19,522.47
Northrop Grumman Corporation666807AW2N/A$19,518.21
Uni Charm Corp Npv691148001N/A$19,512.98
Thermo Fisher Scientific Incorporated883556AZ5N/A$19,512.19
Turkiye Garanti Bankasi Try1B03MYP906GARAN$19,504.60
Texas East Trans882389CC1N/A$19,500.72
BRANCH BANKING + TRUST SUBORDINATED 10/26 3.807330MAA5N/A$19,492.16
Federal National Mortgage Association31411FWL4N/A$19,489.43
COCA COLA CO/THE SR UNSECURED 11/23 3.2191216BE9N/A$19,479.84
Walgreen CO Sr Unsecured931422AJ8N/A$19,468.43
ARES CAPITAL CORP SR UNSECURED 01/20 3.87504010LAP8N/A$19,466.33
Berkshire Hathaway Incorporated Sr Unsecured 02/43084670BK3N/A$19,454.13
AMAZON.COM INC SR UNSECURED 12/21 3.3023135AM8N/A$19,436.59
Diamond Offshore Drilling Incorporated25271CAK8N/A$19,432.06
Intercept Pharmaceuticals In45845P108ICPT$19,426.05
China Minsheng Banking H Common StockB57JY2909N/A$19,413.98
Resona Holdings Incorporated Npv642155907N/A$19,413.74
Travelers CO Incorporated89417EAH2N/A$19,410.60
BAXALTA INC SR UNSECURED 144A 06/45 5.2507177MAE3N/A$19,399.40
Shimano Incorporated Jpy50680482007N/A$19,392.01
Eastman Chemical CO277432AM2N/A$19,380.27
CITIGROUP INC SR UNSECURED 09/18 2.5172967HC8N/A$19,351.30
Fed Hm Ln Pc Pool Q015263132GEVT4N/A$19,349.94
Eastman Chemical CO Sr Unsecured277432AN0N/A$19,339.53
Celulosa Arauco Y Constitucion SA151191AQ6N/A$19,339.16
Federal National Mortgage Association31403CYS4N/A$19,312.28
IBM CORP SR UNSECURED 08/23 3.375459200HP9N/A$19,309.20
AMAZON.COM INC SR UNSECURED 12/19 2.6023135AL0N/A$19,299.45
Reinsurance Grp of Amer Fixed 6.45759351AG4N/A$19,289.22
Barrick Gold Corp Sr Unsecured 04/42067901AH1N/A$19,284.15
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/18 289236TAY1N/A$19,280.97
BP CAPITAL MARKETS PLC COMPANY GUAR 05/19 2.23705565QCR7N/A$19,278.72
Mega Financial Hd Twd10644406902N/A$19,275.67
PROLOGIS LP COMPANY GUAR 02/21 3.3574340XAY7N/A$19,273.90
ENERGY TRANSFER PARTNERS SR UNSECURED 12/45 6.12529273RBJ7N/A$19,271.44
Contl Airlines 2010-a21079VAA1N/A$19,265.03
Federal Home Loan Mortgage Company31294KSN6N/A$19,260.04
Fed Hm Ln Pc Pool G053543128M7H74N/A$19,242.87
ASSA ABLOY AB B COMMON STOCK SEK1.0ACI0CQYQ0ASSAB$19,230.88
MICROSOFT CORP SR UNSECURED 12/18 1.625594918AV6N/A$19,229.83
Halliburton Company406216AX9N/A$19,219.50
Fiserv Incorporated Company Guar337738AM0N/A$19,218.65