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

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Wells Fargo Advantage Dow Jones Target 2015 FundSM

Holdings as of 6/30/2015
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$18,622,105.80
Apple Incorporated037833100AAPL$2,813,780.46
U.S. Treasury NTS912828F39N/A$2,730,573.24
U.S. Treasury Note912828FY1N/A$2,377,973.80
FNMA01F032674N/A$2,360,931.28
U.S. Treasury N/B912828RX0N/A$2,262,644.03
U.S. Treasury N/B912828WL0N/A$2,261,588.62
Treasury Note912828VL1N/A$2,256,138.30
U.S. Treasury Note912828HA1N/A$2,246,932.26
WI Treasury N/B912828MA5N/A$2,228,846.76
U.S. Treasury N/B912828TC4N/A$2,216,406.35
Barclays Capital Incorporated Repo Ust Brccap 11988BZZ007N/A$2,207,830.38
Bank of America N.a Repo03199U009N/A$2,168,307.83
U.S. Treasury N/b912828TS9N/A$2,153,740.95
Royal Bk Scotland780097002N/A$2,088,488.20
U.S. Treasury N/b912828TR1N/A$2,074,167.46
U.S. Treasury N/b Fixed912828MP2N/A$2,013,513.82
U.S. Treasury N/b Fixed912828PX2N/A$1,974,107.18
FHLMC02R032679N/A$1,940,675.89
Bank of Nova Scotia Nya/ Repo972KNF002N/A$1,849,803.83
U.S. Treasury N/b912828C65N/A$1,820,663.00
U.S. Treasury N/b 0.875912828SJ0N/A$1,809,270.90
Federal Home Loan Mortgage Company02R022472N/A$1,808,901.09
HSBC Time Deposit Usd40699F009N/A$1,790,132.74
Societe Generale NY Repo MBS SOGNNY 4983TEN003N/A$1,790,132.74
U.S. Treasury N/b912828B66N/A$1,703,322.22
GNMA21H030674N/A$1,677,901.56
FNMA POOL MA213631418BLS3N/A$1,606,464.10
U.S. Treasury Note912828KD1N/A$1,605,232.63
U.S. Treasury N/b912828WH9N/A$1,573,086.78
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$1,500,382.37
GNMA36179NBB3N/A$1,463,132.80
U.S. Treasury N/b912828WE6N/A$1,448,727.72
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$1,441,964.43
U.S. Treasury N/B912828RR3N/A$1,441,340.45
U.S. Treasury N/b912828WJ5N/A$1,417,226.69
U.S. Treasury N/b Fixed912828PC8N/A$1,409,589.45
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$1,400,360.60
U.S. Treasury N/B912828K58N/A$1,378,749.62
US TREASURY N/B 03/21 2.25912828C57N/A$1,378,366.03
Credit Agricole Cib Ky21599U007N/A$1,372,435.10
U.S. Treasury N/b912828QX1N/A$1,366,446.44
US TREASURY N/B 08/24 2.375912828D56N/A$1,355,476.05
United States of Amer Treasn912828TB6N/A$1,352,628.47
FNMA01F040677N/A$1,333,412.58
US TREASURY N/B 02/22 1.75912828J43N/A$1,325,307.13
U.S. Treasury N/b912828VA5N/A$1,317,924.23
S.e. Banken Time Deposit Etd Sebbky 8988ANH002N/A$1,312,764.01
U.S. Treasury N/b912828J27N/A$1,309,906.73
U.S. Treasury N/b912828VS6N/A$1,308,847.43
WI Treasury Sec912828G38N/A$1,294,999.24
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$1,265,592.15
U.S. Treasury N/b912828UE8N/A$1,256,841.62
U.S. Treasury Note912828LL2N/A$1,251,732.19
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$1,198,350.49
Australia + New Zealand NYC Time Deposit05299H002N/A$1,193,421.83
FNMA3138M6WC7N/A$1,163,754.91
FNMA01F030678N/A$1,163,044.28
Fed Hm Ln Pc Pool C0375931292LE84N/A$1,136,003.87
WI Treasury Sec Fixed912828NT3N/A$1,129,021.76
Japan (5 Year Issue) SR UnsecuredACI00V014N/A$1,127,111.42
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$1,121,757.15
GNMA21H032670N/A$1,118,937.59
Federal Home Loan Mortgage Company02R030673N/A$1,115,784.90
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$1,105,830.16
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$1,098,293.13
U.S. Treasury N/b912828RE2N/A$1,093,495.25
WI Treasury N/b912828SM3N/A$1,087,925.93
U.S. Treasury N/b912828VB3N/A$1,087,194.03
U.S. Treasury N/b912828TY6N/A$1,086,227.51
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$1,085,317.10
U.S. Treasury N/b912828ST8N/A$1,077,038.98
Swedbank Time Deposit87099H002N/A$1,074,079.64
Natixis Cayman Islands Time Deposit Natcay 1959PXB006N/A$1,074,079.64
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$1,033,772.78
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$1,030,550.24
Federal National Mortgage Association3138M7RK3N/A$1,011,493.36
U.S. Treasury N/b912810RD2N/A$1,007,728.78
U.S. Treasury N/b912828RH5N/A$997,651.59
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$978,614.28
U.S. Treasury Note912828ND8N/A$978,123.35
U.S. Treasury N/b912828UN8N/A$978,003.09
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$961,853.66
U.S. Treasury N/b912810RE0N/A$960,594.78
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$952,701.74
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$945,584.94
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$939,097.88
U.S. Treasury N/b Fixed 2.75912828NG1N/A$936,350.80
U.S. Treasury Note912828LJ7N/A$930,151.84
WI Treasury Sec912810RJ9N/A$928,873.34
US TREASURY N/B 02/45 2.5912810RK6N/A$926,443.15
Federal National Mortgage Association31417FYY8N/A$921,194.42
US TREASURY N/B 11/20 2912828A42N/A$910,894.08
U.S. Treasury N/b912828RC6N/A$909,416.96
U.S. Treasury N/b912828VK3N/A$909,346.75
U.S. Treasury N/b912828RJ1N/A$906,604.94
U.S. Treasury N/B912828RF9N/A$906,252.99
U.S. Treasury N/b 0.875912828SC5N/A$904,775.87
U.S. Treasury N/b912828RY8N/A$904,705.66
U.S. Treasury N/b912828WD8N/A$902,595.74
WI Treasury N/b912828A34N/A$901,822.53
U.S. Treasury N/B912828A59N/A$901,822.53
FEDERAL HOME LOAN BANK BONDS 09/16 0.53130A2T97N/A$900,261.69
Microsoft Corporation594918104MSFT$893,831.80
U.S. Treasury N/b912828VF4N/A$888,460.93
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$887,211.73
Treasury Note912828UQ1N/A$886,070.17
U.S. Treasury N/b 1.912828UB4N/A$879,671.11
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$865,720.62
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$864,036.60
Exxon Mobil Corporation30231G102XOM$860,939.87
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$851,990.27
Japan(govt Of) 1.7pct Ser 284B1L0JDII7N/A$851,866.40
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$849,593.01
Japan (govt Of) 2.3pctB07G7ZII4N/A$847,892.28
U.S. Treasury N/b912810RG5N/A$846,893.51
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$829,497.40
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$824,381.64
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$813,703.63
Government National Mortgage Association36176XUV9N/A$806,199.96
U.S. Treasury N/b912810RB6N/A$798,230.09
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$797,544.50
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$797,005.08
Federal National Mortgage Association3138MGM93N/A$792,549.98
GNMA II POOL MA2445 G2 12/44 FIXED 3.536179QWE7N/A$791,543.77
Government National Mortgage Association36180C5D7N/A$790,207.06
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$789,223.26
Federal National Mortgage Association3138WSP36N/A$785,485.57
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$781,857.53
U.S. Treasury Bond912810FM5N/A$777,842.82
WI Treasury N/b Fixed912828LY4N/A$776,760.14
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$775,295.19
Federal National Mortgage Association31417GF35N/A$774,459.14
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$774,353.03
GNMA Pool 48772136210BYS8N/A$774,259.49
Fed Hm Ln Pc Pool Q176743132J86L9N/A$768,664.77
U.S. Treasury Note912828KQ2N/A$768,039.64
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$765,434.90
Japan (government Of) 2pctB053BBII3N/A$757,677.46
Federal National Mortgage Association31417D2J1N/A$756,312.68
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$755,332.49
Federal National Mortgage Association31417ECK5N/A$755,008.87
Federal National Mortgage Association3138NYWY7N/A$754,894.29
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$754,306.22
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$753,200.37
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$750,329.28
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$750,108.11
U.S. Treasury N/b912828QT0N/A$748,518.23
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$740,858.02
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$740,463.86
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$736,704.25
Treasury Note912828VV9N/A$735,128.55
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$734,603.45
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$734,588.42
Japan 102 5 Year Issue 0.3ACI01DJN5N/A$731,354.88
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$724,651.09
Government National Mortgage Association36179MX39N/A$722,271.85
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$721,170.50
WI Treasury Sec912810RH3N/A$717,857.48
U.S. Treasury N/b Fixed912810QK7N/A$716,683.17
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$710,804.69
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$704,812.48
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$704,040.50
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$702,741.91
Government National Mortgage Association36178WGL7N/A$702,153.33
Federal National Mortgage Association31417DAT0N/A$700,928.67
U.S. Treasury N/b Fixed912828PK0N/A$698,255.02
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$697,123.52
FNMA3138AXLJ8N/A$690,247.11
Facebook, Incorporated30303M102FB$690,167.26
U.S. Treasury Bond912810QH4N/A$689,956.68
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$687,727.68
U.S. Treasury N/b 11/42 2.75912810QY7N/A$687,669.84
U.S. Treasury Note912828JR2N/A$683,947.88
U.S. Treasury Bond912810FA1N/A$683,919.47
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$683,026.13
U.S. Treasury N/b912828UA6N/A$680,788.64
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$677,619.73
Japan 315 FixedB5MF3XII7N/A$675,418.79
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$673,060.13
Gilead Sciences, Incorporated375558103GILD$668,356.41
Johnson & Johnson478160104JNJ$667,658.63
Japan (govt Of) 1.7pct Ser 282B1DRWWII0N/A$664,411.13
U.S. Treasury N/b912828SV3N/A$661,441.09
Federal National Mortgage Association31417C7D1N/A$661,039.29
General Electric Company369604103GE$658,913.44
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$651,319.25
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$650,105.12
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$649,815.04
Wells Fargo & Company949746101WFC$649,439.42
Toyota Motor Corporation690064001N/A$642,864.37
US TREASURY N/B 07/21 2.25912828WY2N/A$641,416.51
WI Treasury N/b912810RC4N/A$640,716.56
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$637,453.17
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$635,467.65
U.S. Treasury N/b912828B33N/A$635,411.08
Amazon.com, Incorporated023135106AMZN$633,499.40
U.S. Treasury N/b 0.875912828SS0N/A$633,097.37
U.S. Treasury N/B912828VE7N/A$629,897.75
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002BMMV2K903N/A$629,712.00
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$628,185.66
Fed Hm Ln Pc Pool G057923128M7XV3N/A$624,769.93
Fed Hm Ln Pc Pool A971843129456V5N/A$623,704.78
JPMorgan Chase & Company46625H100JPM$621,977.47
U.S. Treasury N/b912828H52N/A$621,233.96
GNMA II POOL MA192036179QDZ1N/A$619,972.25
FNMA31416XQ78N/A$612,944.03
Fed Hm Ln Pc Pool A961743129442F7N/A$612,294.25
Berkshire Hathaway Incorporated084670702N/A$611,339.42
Uk Govt of 09/34 FixedB52WS1II5N/A$609,975.60
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$609,088.14
U.S. Treasury N/b Fixed912810QN1N/A$607,137.92
U.S. Treasury912810QS0N/A$603,793.66
FNMA31418U4U5N/A$601,497.19
U.S. Treasury N/b Fixed912828NW6N/A$599,669.16
RIB FLOATER TRUST RIBGEN 06/16 ADJUSTABLE VAR76252PFE4N/A$596,710.91
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$593,801.67
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$593,342.13
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$593,033.47
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$591,265.09
Google Incorporated38259P508GOOGL$591,052.95
Japan 308 (10 Yr Issue) FixedB5VRB5II3N/A$589,952.62
Japan 110 FixedB40R3KII6N/A$589,765.57
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$585,638.24
U.S. Treasury N/b912810QX9N/A$584,166.14
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$583,536.92
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$583,133.84
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$575,710.28
Uk(govt Of) 4pct Stk Gbp100B0V3WXII3N/A$574,322.38
IBM Corporation459200101IBM$572,948.10
Google Incorporated?Cl C38259P706GOOG$572,249.48
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$570,886.26
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$570,039.53
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$569,031.95
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$566,493.38
WI Treasury Sec Fixed912828PN4N/A$565,523.53
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$564,554.80
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$564,267.60
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$563,625.92
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$561,296.42
The Home Depot, Incorporated437076102HD$560,903.08
U.S. Treasury N/b912810QZ4N/A$560,694.51
U.S. Treasury N/b Fixed912828LU2N/A$559,152.20
Federal National Mortgage Association01F030470N/A$558,730.50
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$558,344.89
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$558,022.63
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$557,498.63
Uk Tsy 2018 BondsACI04WZ85N/A$555,334.40
Government National Mortgage Association36179M5L0N/A$554,095.57
Federal Home Loan Mortgage Company3137EADB2N/A$553,523.69
WI Treasury Sec Fixed912828PA2N/A$553,498.63
QORVO INC COMMON STOCK USD.000174736K101QRVO$551,940.68
Federal National Mortgage Association3138MC3N2N/A$549,590.95
US TREASURY N/B 07/20 2912828VP2N/A$548,899.30
Government National Mortgage Association36241LNL6N/A$548,025.57
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$545,998.73
Federal National Mortgage Association31417F2E7N/A$544,680.95
U.S. Treasury N/b912810QT8N/A$541,177.77
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$540,590.42
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$538,564.28
CNPC FINANCE12623LUD5N/A$536,968.22
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$535,672.35
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$534,106.96
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$533,862.10
U.S. Treasury N/b912828TJ9N/A$531,665.87
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$531,270.64
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$527,649.35
United Kingdom Treasury 4.25pct Stk324523II2N/A$524,298.71
Novartis Limited AG710306903NOVN$524,133.32
UK Tsy 2024 Bonds RegsBHBFH4II2N/A$524,070.43
The Procter & Gamble Company742718109PG$519,756.75
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$519,456.02
Japan Year Issue) 03/40 Fixed981QFKII8N/A$519,337.06
WI Treasury N/b Fixed 2.75912828QG8N/A$518,009.92
France Oat Fixed985TVQII7N/A$512,948.63
Japan (govt Of) 1.9pct Ser 50634471II9N/A$508,623.93
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$507,068.55
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$506,815.13
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$505,759.31
Pfizer Incorporated717081103PFE$505,397.21
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$504,318.90
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$503,756.74
U.S. Treasury Bond912810EL8N/A$503,299.11
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$502,996.96
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$502,583.56
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$500,599.60
Visa Incorporated92826C839V$498,644.96
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$497,419.21
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$494,598.12
Federal National Mortgage Association31417Y6B8N/A$492,292.59
Uk Treasury 4.75pctB00NY1II1N/A$491,747.04
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$489,926.96
U.S. Treasury Bond912810QL5N/A$488,066.49
Federal National Mortgage Association3138A2VV8N/A$486,333.82
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$485,847.66
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$485,397.06
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$482,018.03
U.S. Treasury Note/bond912828HR4N/A$480,270.96
U.S. Treasury Note912828GH7N/A$479,603.06
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$478,713.53
BANK OF NOVA SCOTIA/THE06417HE77N/A$477,368.73
SUMITOMO MITSUI BKG CORP86563RVX3N/A$477,368.73
SWEDBANK (SPARBANK)87019TF80N/A$477,368.73
CROWN POINT CAP CO.2284K1W17N/A$477,122.09
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$477,088.90
Fed Hm Ln Pc Pool G184153128MMN90N/A$476,882.29
GNMA Pool 71386636297KCB5N/A$476,313.18
Verizon Communications Incorporated92343V104VZ$476,256.03
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$475,323.15
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$474,667.78
WI Treasury Sec Fixed912828QB9N/A$473,484.84
Federal National Mortgage Association3135G0PQ0N/A$472,809.40
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$472,213.07
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$472,178.30
Uk Treasury Stock 6pct Stock024041II8N/A$471,626.50
WI Treasury Sec Fixed912828MV9N/A$470,988.32
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$469,737.17
France Oat FixedB4XGWWII6N/A$468,508.98
WI Treasury Sec Fixed912828MK3N/A$468,351.37
U.S. Treasury Fixed912828QQ6N/A$467,894.11
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$467,643.70
Samsung Electronics Company, Limited677172009N/A$465,574.93
Fed Hm Ln Pc Pool G063583128M8MF8N/A$465,309.13
Japan 321 10 Year Issue 1ACI01PEC7N/A$465,059.12
U.S. Treasury N/b912828LP3N/A$464,448.39
Treasury Note912828LD0N/A$463,885.81
Fed Hm Ln Pc Pool G085243128MJSN1N/A$462,738.63
Japan 309 (10yr Issue) FixedB40NS1II0N/A$462,625.37
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$462,258.21
Fed Hm Ln Pc Pool A953933129437E7N/A$462,108.61
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$460,769.51
U.S. Treasury Note912810QC5N/A$460,136.99
Uk Treasury Fixed 3.75B4YRFPII5N/A$459,144.17
Nestle SA712387901NESN$457,503.22
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$455,528.87
U.S. Treasury N/b912828VQ0N/A$454,286.77
WI Treasury N/b912828D80N/A$453,302.47
WI Treasury N/b912828RM4N/A$453,266.92
Allergan PLC Common Stock Usd.0033G0177J108AGN$453,207.93
AT&T Incorporated00206R102T$452,801.44
US TREASURY N/B 05/21 2912828WN6N/A$452,599.02
FREDDIE MAC NOTES 10/16 0.8753137EADS5N/A$452,254.26
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$452,064.54
U.S. Treasury N/B912828SH4N/A$451,368.53
France (gov Of) Fixed939ZPHII7N/A$451,245.83
France (govt Of) 5.5pct Oat543001II4N/A$451,059.17
WI Treasury N/b912828UJ7N/A$450,032.28
U.S. Treasury N/b912828TM2N/A$449,188.41
WI Treasury N/b912828TG5N/A$448,379.63
WI Treasury Sec912828UR9N/A$448,028.13
Federal National Mortgage Association3138AFCT5N/A$447,930.97
France (govt Of) 5.75pct Oat Eur1713798II9N/A$447,915.17
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$447,254.03
Federal National Mortgage Association3138A5FY3N/A$446,173.88
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$446,023.82
Chevron Corporation166764100CVX$445,849.72
Government National Mortgage Association36179MAY6N/A$445,631.22
France (govt Of) Bonds 3.ACI01G0C2N/A$444,187.85
Federal Home Loan Mortgage Company3137EADM8N/A$443,699.83
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$443,575.47
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$443,338.21
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$443,132.85
Italy (republic Of) 6pct Btp593330II6N/A$442,205.19
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$441,818.27
WI Treasury Sec912828UF5N/A$441,733.94
China Construction BankB0LMTQ900N/A$441,222.05
Bank of America Corporation060505104BAC$439,676.96
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$434,838.52
U.S. Treasury Bond912810QA9N/A$434,743.90
Government National Mortgage Association36202FY67N/A$431,008.20
France (govt Of) Bonds 2.75ACI02EIC7N/A$429,293.12
U.S. Treasury Bond912810FT0N/A$428,552.89
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$425,915.85
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$425,226.26
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$425,126.36
France (govt Of) Fixed 3.50989NQAII7N/A$422,626.60
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$422,213.66
France (govt Of) Fixed 3.75B3Q54HII4N/A$422,176.24
Schlumberger Limited806857108SLB$420,154.42
WI Treasury N/b Fixed912828NK2N/A$419,838.88
France (govt Of) 3.75pctB1LT42II4N/A$419,194.13
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$418,085.27
BANK OF MONTREAL-06366CG77N/A$417,697.64
RIDGEFIELD FUNDING CO76582HBK3N/A$417,697.64
WESTPAC BKING CORP N96121TXS2N/A$417,697.64
OVERSEA CHINESE BANKING69033P4K3N/A$417,688.48
Fed Hm Ln Pc Pool A879973129343E0N/A$417,545.87
BARTON CAPITAL CORP.06945MVQ6N/A$417,541.00
China Mobile Limited607355906N/A$416,546.33
FNMA31416M2T0N/A$413,523.11
Government National Mortgage Association36178W4F3N/A$412,000.48
Citigroup Incorporated172967424C$411,322.79
U.S. Treasury Bond912810EQ7N/A$410,767.32
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$408,973.85
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$408,622.45
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$408,494.67
France(govt Of) 6pct Oat440331II9N/A$405,098.53
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$404,354.30
Fed Hm Ln Pc Pool J139473128PTL45N/A$401,015.90
Federal National Mortgage Association31417KYN1N/A$400,627.16
Fed Hm Ln Pc Pool A92487312940XQ7N/A$399,230.09
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$399,111.17
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$398,841.68
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$398,366.97
Federal National Mortgage Association31416XJ68N/A$398,157.75
UNITED KINGDOM GILT BONDS REGS 09/23 2.25B7Z536II0N/A$398,043.84
Merck & Company, Incorporated58933Y105MRK$396,601.27
QUALCOMM Incorporated747525103QCOM$394,940.79
Federal Home Loan Mortgage Company3133XMQ87N/A$394,938.45
France (govt Of) 04/41 FixedB613PSII2N/A$394,292.29
Federal National Mortgage Association3138MDF49N/A$393,828.08
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$391,045.96
Centene Corporation15135B101CNC$390,841.62
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$389,945.22
Federal National Mortgage Association31417DCZ4N/A$389,939.25
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$389,494.37
U.S. Treasury Note912828HH6N/A$389,195.95
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$389,053.97
Roche Holding Limited AG711038901ROG$386,838.49
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$386,699.40
Government National Mortgage Association3620ARFX4N/A$385,968.67
Federal National Mortgage Association3138WVSK8N/A$385,892.64
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$385,456.56
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$384,841.54
WI Treasury N/b Fixed912828QN3N/A$384,835.70
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$383,157.51
Naspers Limited662269901NPN$382,769.06
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$382,571.81
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$381,504.92
Fed Hm Ln Pc Pool A92506312940YB9N/A$378,834.59
Coca-Cola Enterprises, Incorporated191216100KO$378,301.79
WI Treasury Sec Fixed 2.75912828PY0N/A$377,409.59
U.S. Treasury N/b912828PT1N/A$376,087.47
France (govt Of) 4.75pct OatB00KQ6II5N/A$375,975.11
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$374,535.33
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$372,701.09
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$370,977.10
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$370,676.67
France (govt Of) Bonds 1.75ACI05WZ76N/A$370,115.15
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$369,465.83
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$369,435.14
GNMA II POOL MA191936179QDY4N/A$366,738.31
U.S. Treasury Bond912810EP9N/A$365,989.04
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$365,041.05
Cmnwlth Bk of Aust Npv621503002CBA$364,593.53
U.S. Treasury Bond912810EM6N/A$364,153.84
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$362,456.62
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$362,327.02
U.S. Treasury N/b912828VW7N/A$361,994.96
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$361,697.87
Biogen Idec Incorporated09062X103BIIB$361,637.22
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$361,604.46
General Electric Capital Corporation Series Mtna36962GXZ2N/A$361,344.32
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$360,541.74
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$360,134.80
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$358,879.44
Japan (govt Of) 2pct Jpy (93)B1VKKHII1N/A$358,739.99
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$358,546.47
BENNINGTON SARK CAP CO08224MU10N/A$358,026.55
SOCIETE GENERALE INSTL83368N2N0N/A$358,026.55
SUMITOMO TR & BKNG C86563KXV0N/A$358,026.55
CHINA INTL MARINE CONT16952NU92N/A$357,996.31
SUMITOMO MTSU BKG CORP86562LV58N/A$357,939.53
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$357,626.57
WI Treasury N/b912828UZ1N/A$356,565.71
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$356,277.24
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$356,030.31
Japan (government Of) 1.9pct Ser 64670855II8N/A$355,409.59
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$354,079.70
Intel Corporation458140100INTC$353,416.27
Celgene Corporation151020104CELG$353,365.22
Avago Technologies Ltd Common StockY0486S104AVGO$353,235.18
Government National Mortgage Association36179MSW1N/A$353,086.86
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$352,033.49
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$350,360.42
FRANCE (GOVT OF) BONDS 11/24 1.75ACI08LRJ0N/A$350,300.95
United Technologies Corporation913017109UTX$349,783.34
France(govt) 4pct 0at Eur1B1DZ98II1N/A$349,503.16
HSBC Holdings PLC054052907HSBA$349,187.69
Fed Hm Ln Pc Pool A95113312943VE0N/A$348,489.07
McDonald's Corporation580135101MCD$348,455.20
MasterCard Incorporated57636Q104MA$347,928.28
The Boeing Company097023105BA$346,744.43
AbbVie Incorporated00287Y109ABBV$346,580.17
Government National Mortgage Association36179MC24N/A$345,185.48
Cisco Systems, Incorporated17275R102CSCO$343,687.76
Germany (fed Rep) 4.75pct754050II5N/A$343,322.31
France (govt Of) 4.25pct Oat Eur1760516II7N/A$342,810.71
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$341,807.60
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$341,298.19
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$341,185.02
PepsiCo, Incorporated713448108PEP$339,168.36
Japan(govt Of) 2.5pct JpyB197LLII5N/A$338,536.84
Buoni Poliennali Del Tes FixedB4143GII5N/A$337,035.70
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$336,263.37
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$335,963.07
Humana Incorporated444859102HUM$335,284.02
Government National Mortgage Association36180DSZ1N/A$333,951.67
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$333,152.81
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$331,840.64
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$328,072.04
FRANCE (GOVT OF) BONDS 05/24 2.25ACI075M28N/A$327,144.44
WI Treasury Sec Fixed912828NR7N/A$325,926.06
Federal National Mortgage Association3138EKX26N/A$325,821.88
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$325,459.45
Government National Mortgage Association3620C4Q86N/A$325,322.88
French Treasury Note BondsACI00OY88N/A$325,084.63
U.S. Treasury Bond912810QB7N/A$324,575.91
Japan 133 (20 Year Issue)ACI01EU34N/A$324,374.17
Government National Mortgage Association36179MQP8N/A$324,109.01
Government National Mortgage Association36178DH46N/A$323,804.00
MYLAN NV COMMON STOCK EUR.01N59465109MYL$323,685.89
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$323,428.67
The Goldman Sachs Group, Incorporated38141G104GS$322,404.56
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$321,853.59
Treasury Bond912810EA2N/A$321,587.88
Baidu, Incorporated, ADR056752108BIDU$321,418.97
Union Pacific Company907818108UNP$320,533.60
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$319,091.33
Italy(rep) Bds Eur1000B1LHG9II2N/A$318,184.46
France (govt Of) 5pct Oat703341II0N/A$316,183.38
French Treasury Note Notes 1.75ACI01K5T1N/A$315,717.59
Bundesrepub Deutschland FixedB4XF7KII2N/A$315,051.74
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$313,668.46
U.S. Treasury N/b 0.75912828UU2N/A$313,275.03
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$312,205.42
Buoni Poliennali Del Tes BondsACI02DV75N/A$310,568.28
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$308,086.23
Federal National Mortgage Association31417KMG9N/A$308,012.31
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$307,618.46
Repubblica Italiana 4pctB0MDVBII0N/A$306,580.10
Federal National Mortgage Association31412Q7C7N/A$306,360.92
Starbucks Corporation855244109SBUX$306,063.62
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$305,085.06
FRANCE (GOVT OF) BONDS 11/19 0.5ACI08PL99N/A$304,697.22
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$304,294.69
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$303,710.26
Philip Morris International Incorporated718172109PM$303,539.37
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$303,471.63
Government National Mortgage Association3620ARUT6N/A$303,115.80
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$301,882.61
Citigroup Incorporated172967ES6N/A$301,190.95
Federal National Mortgage Association31416XAL4N/A$300,913.34
France (govt Of) BondsACI02IQZ8N/A$300,080.37
U.S. Treasury Bonds912810FB9N/A$299,052.93
COOPERATIEVE CENTRALE21684BSY1N/A$298,355.46
DG BANK NY BRANCH23328ALC6N/A$298,355.46
HSBC BANK USA NA40428AK22N/A$298,355.46
HSBC BANK USA NA40428AL96N/A$298,355.46
MITSUBISHI TST&BNK C60682AXT8N/A$298,355.46
MIZUHO BANK LTD60689DDT7N/A$298,355.46
MOUNTCLIFF62455BU11N/A$298,355.46
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$298,355.46
N V BK NEDERLANDSE GEMEENTEN62944FAJ4N/A$298,355.46
NATL AUSTRALIA BK LT63254GAN5N/A$298,355.46
NATIXIS NY63873FEA2N/A$298,355.46
NORINCHUKIN BK65602TQT1N/A$298,355.46
RIDGEFIELD FUNDING CO76582HBM9N/A$298,355.46
SOCIETE GENERALE INSTL83369TUR6N/A$298,355.46
SUMITOMO TR & BKNG C86563KXY4N/A$298,355.46
INSTITUTIONAL SECURED45779QU20N/A$298,352.31
CONCORD MIN CPTL CO2063C1U65N/A$298,345.10
CMMNWLTH BNK OF AUS20272ALH7N/A$298,337.09
ALPINE SECURITZATION02086MUD4N/A$298,330.59
ALPINE SECURITZATION02086MUG7N/A$298,324.38
LIBERTY FUNDING LLC53127UUP3N/A$298,318.99
NEDERLANDSE WTRSCHBNK63975VUT5N/A$298,308.05
CAISSE DES DEPOTS ET12800BUW0N/A$298,300.18
ALPINE SECURITZATION02086MUX0N/A$298,293.30
ANTALIS US FDG CORP03663UV44N/A$298,290.65
MATCHPOINT FINANCE PLC57666BWH9N/A$298,161.53
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$297,935.54
Government National Mortgage Association3620ARX30N/A$297,220.40
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$297,098.75
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$296,993.18
Federal National Mortgage Association31417DCK7N/A$296,682.67
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$296,244.21
Merrill Lynch & Company Incorporated59018YJ69N/A$296,035.33
Buoni Poliennali Del Tes BondsACI06PGT3N/A$295,870.90
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$295,486.21
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$294,641.74
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$294,372.42
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$293,337.18
Japan 22(30 Year Issue) Sr Unsecured 03/36B134Y0II0N/A$293,262.82
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$293,224.54
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$293,139.74
Government National Mortgage Association36177Q6F5N/A$292,660.46
U.S. Treasury Note912828HZ6N/A$292,213.18
FRANCE (GOVT OF) BONDS 05/30 2.5ACI08C2T5N/A$291,173.70
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$290,951.09
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$290,677.39
Nike Incorporated-Cl B654106103NKE$287,338.24
Spain Kingdom of 6pct Esp542014II8N/A$286,882.02
Italian Republic 4.25pct Eur1000762605II6N/A$286,530.66
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$286,391.73
Fed Hm Ln Pc Pool G063593128M8MG6N/A$286,368.44
Federal National Mortgage Association31416XE30N/A$285,431.65
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$284,313.24
UnitedHealth Group Incorporated91324P102UNH$284,251.03
Fed Hm Ln Pc Pool A91526312939VT5N/A$283,610.63
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$283,548.14
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$283,493.19
Federal Home Loan Mortgage Company3137EACA5N/A$283,409.35
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$283,397.38
Government National Mortgage Association3620C02Q0N/A$283,081.71
U.S. Treasury N/b Fixed912828NA4N/A$282,445.55
Wal-Mart Stores Incorporated931142103WMT$282,103.73
Federal National Mortgage Association3138MFPE1N/A$281,826.29
Bonos Y Oblig Del Estado BondsACI02OI50N/A$281,338.01
Buoni Poliennali Del Tes BondsACI06J7B6N/A$281,106.34
WI Treasury Sec Fixed912828MS6N/A$280,905.24
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$280,005.74
Federal National Mortgage Association3138E6Z33N/A$279,892.14
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$278,433.43
Bristol-Myers Squibb Company110122108BMY$278,401.96
Isis Pharmaceuticals Incorporated464330109ISIS$277,862.67
Boston Scientific Corporation101137107BSX$275,463.68
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$274,946.53
Service Corp International817565104SCI$274,496.40
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$273,293.77
Hain Celestial Group Incorporated405217100HAIN$273,027.72
Japan 307 (10 Yr Issue) FixedB4P5NZII2N/A$271,853.13
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$271,183.03
Apple Incorporated Sr Unsecured037833AK6N/A$270,976.70
General Elec Cap Corp36962G3P7N/A$270,101.87
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$270,066.63
Bundesrepub. Deutschland BondsACI02ENC1N/A$270,020.76
Bundesrepub Deutschland FixedB59K69II1N/A$269,966.52
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$269,023.59
France (govt Of) Bonds 1.ACI04Q3Y6N/A$268,796.60
American Express Company025816109AXP$268,578.35
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$268,264.61
WI Treasury Sec912828UL2N/A$267,740.77
Federal National Mortgage Association31419AL70N/A$267,492.88
Westpac Bkg Corp Npv607614005WBC$267,378.18
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$267,153.43
Germany (fed Rep) 4pct Ser 06B15CBKII1N/A$266,869.12
Bank of America Corporation06051GDZ9N/A$266,861.61
AIA Group LimitedB4TX8S909N/A$266,623.51
Japan 120 Fixed982FTQII3N/A$266,383.69
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$266,274.64
Belgium Kingdom Fixed 3.75939VJKII6N/A$265,755.37
Italy (rep Of) 4.5pctB00H21II9N/A$265,686.80
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$264,614.83
Buoni Poliennali Del Tes Bonds 4.75ACI00V9L1N/A$264,278.65
BUNDESREPUB. DEUTSCHLAND BONDS 02/25 0.5ACI0BDQB2N/A$264,137.36
The Middleby Corporation596278101MIDD$261,812.25
eBay Incorporated278642103EBAY$261,483.14
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$260,435.36
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$260,370.36
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$260,303.63
Treasury Bond912810ES3N/A$259,759.27
FRANCE (GOVT OF) BONDS 05/19 1ACI07P408N/A$259,355.41
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$259,237.55
FRANCE (GOVT OF) BONDS 11/18 1ACI068BH2N/A$259,235.49
BUONI POLIENNALI DEL TES BONDS 11/16 2.75ACI06RDV7N/A$259,200.36
U.S. Treasury Bond912810DY1N/A$259,017.38
Fed Hm Ln Pc Pool A93700312942DD4N/A$258,241.65
Belgium Kingdom 03/41 Fixed959XHLII7N/A$257,440.32
Bank of China LimitedB15456906N/A$257,209.05
Dominos Pizza Incorporated25754A201DPZ$256,880.71
Bonos Y Oblig Del Estado FixedB5063WII3N/A$256,814.51
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$256,396.64
Germany (fed Rep) 5.5pct Bds464491II2N/A$256,235.08
United Parcel Service, Incorporated911312106UPS$255,943.80
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$255,698.19
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$255,637.23
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$255,634.12
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$255,179.98
Bundesobligation Unsecured 0.5ACI02FJD1N/A$255,040.80
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$254,085.15
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$253,998.65
Japan (government)B01KB6II0N/A$253,818.52
Buoni Poliennali Del Tes BondsACI05M8W3N/A$252,489.81
Morgan Stanley Series Mtn6174466Q7N/A$252,380.01
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$251,349.09
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$250,969.54
Federal National Mortgage Association31417C7C3N/A$250,404.30
FNMA31403C6L0N/A$250,347.82
Buoni Poliennali Del Tes BondsACI01OI02N/A$248,794.62
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$248,675.80
Bundesrepub. Deutschland BondsB63GF4II5N/A$248,607.76
Government National Mortgage Association36176XPM5N/A$248,381.16
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$248,367.52
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$248,148.59
U.S. Treasury Note912828JH4N/A$248,112.57
DexCom, Incorporated252131107DXCM$247,634.87
Federal National Mortgage Association31418NZU7N/A$247,338.38
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$247,172.44
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$246,367.99
O'reilly Automotive Inc.67103H107ORLY$246,200.49
Federal National Mortgage Association31419A4N4N/A$246,148.55
Bundesrepublik DeutschlandB1XQNYII6N/A$246,105.25
Express Scripts Holding Company30219G108ESRX$245,454.60
Federal National Mortgage Association31416YDZ8N/A$244,892.60
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$244,704.27
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$244,519.36
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$243,092.14
The Goldman Sachs Group Incorporated38141EA25N/A$243,026.65
BP p.l.c.079805909N/A$242,655.88
CERT DI CREDITO DEL TES BONDS 08/16 0.00000ACI0987K7N/A$242,551.48
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$242,023.17
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$241,725.76
Government National Mortgage Association3620ALQE7N/A$241,361.54
Buoni Poliennali Del Tes BondsACI02N556N/A$241,280.10
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$240,544.17
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$240,369.74
Fed Hm Ln Pc Pool G184063128MMNY5N/A$239,366.94
France (govt Of) 4pct Eur1000B06BX6II1N/A$238,994.79
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$238,924.04
AUST & NEW ZEA05252TBL3N/A$238,778.97
ANGLESEA FDG PLC & ANG0347M3U10N/A$238,684.37
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$238,684.37
CHINA INTL MARINE CONT16952NU19N/A$238,684.37
COLLTRZD COML PAPER II19423CAL6N/A$238,684.37
MIZUHO BANK LTD60689DBH5N/A$238,684.37
MIZUHO BANK LTD60689DET6N/A$238,684.37
NORINCHUKIN BK65602TNZ0N/A$238,684.37
RIDGEFIELD FUNDING CO76582HBC1N/A$238,684.37
SKANDIN ENS BANKEN83051HV94N/A$238,684.37
STATE STREET BK & TR8574P1DP8N/A$238,684.37
SVENSKA HANDLSBNKN A86958DVK5N/A$238,684.37
TORONTO-DOMINION89113ESK3N/A$238,684.37
TOYOTA MOTOR CREDIT89233AFL8N/A$238,684.37
WESTPAC BANKING CORP.9612C4NN7N/A$238,684.37
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$238,684.37
SUMITOMO MTSU BKG CORP86562LU83N/A$238,672.76
LMA SA LMA AMERICAS53944RUF3N/A$238,667.66
INSTITUTIONAL SECURED45779QUA2N/A$238,661.69
CHINA SHIPPING CONTAINER LINES16953FUE7N/A$238,649.89
N V BK NEDERLANDSE GEMEENTEN62944HUT6N/A$238,649.89
LMA SA LMA AMERICAS53944RUV8N/A$238,647.24
NEDERLANDSE WTRSCHBNK63975VUX6N/A$238,636.63
SWEDBANK87019SW83N/A$238,570.00
SKANDIN ENS BANKEN AG83050UWJ3N/A$238,542.94
Teleflex Incorporated879369106TFX$238,457.89
AmerisourceBergen Corporation03073E105ABC$237,744.97
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$237,551.98
Bundesrepub. Deutschland BondsACI0611X3N/A$237,357.32
Aust + Nz Bank Grp Npv606558005ANZ$237,173.12
Fed Hm Ln Pc Pool C0346631292KZ75N/A$236,998.47
Sirona Dental Systems Incorporated82966C103SIRO$236,977.40
Federal Home Loan Mortgage Company02R032471N/A$236,887.07
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$236,448.17
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$236,375.39
U.S. Treasury Note912828FQ8N/A$236,267.83
Verizon Communications Sr Unsecured92343VBT0N/A$236,165.78
Buoni Poliennali Del Tes BondsACI07XR22N/A$236,125.32
Altria Group Incorporated02209S103MO$234,979.23
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$234,941.17
FRANCE (GOVT OF) BONDS 05/25 0.5ACI0BPH58N/A$234,784.35
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$234,627.93
Costco Wholesale Corporation22160K105COST$234,455.22
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$234,183.04
Analog Devices Incorporated032654105ADI$233,473.47
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$233,038.43
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$232,940.09
Spain (kingdom Of) 5.5pct733489II1N/A$232,754.78
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$232,612.74
Federal Home Loan Mortgage Company3128PXT71N/A$232,564.70
Government National Mortgage Association36180MYG6N/A$232,428.19
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$231,664.62
Natl Australia Bk Npv662460005NAB$231,555.70
BHP Billiton Limited614469005BHP$231,380.58
French Treasury Note Notes 1.ACI0288Q0N/A$231,140.73
NETHERLANDS GOVERNMENT BONDS 07/24 2ACI083MD8N/A$230,913.98
Fed Hm Ln Pc Pool G068673128M86C3N/A$230,379.13
JetBlue Airways Corporation477143101JBLU$230,279.43
Zebra Technologies Corp Cl A989207105ZBRA$229,988.59
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$229,737.87
Biomarin Pharmaceutical09061G101BMRN$229,707.96
Smith (A.O.) Corporation831865209AOS$229,612.23
Hon Hai Precision Twd10643856909N/A$229,084.68
Federal National Mortgage Association3138E1SL2N/A$229,057.26
Sanofi S.A.567173901SAN$228,783.35
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$228,671.36
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$228,655.37
Buoni Poliennali Del Tes BondsACI050DG0N/A$228,181.76
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$228,032.73
Total S.A.B15C55900FP$227,015.26
The Priceline Group Incorporated741503403PCLN$225,959.05
Health Net Incorporated42222G108HNT$225,902.86
Government National Mortgage Association36176X2L2N/A$225,318.00
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$225,140.17
Bundesrepub. Deutschland BondsACI00TPR5N/A$225,072.33
Treasury Note912828SD3N/A$224,963.48
Federal National Mortgage Association31418MRS3N/A$223,597.91
FREEPORT MCMORAN INC COMPANY GUAR 03/18 2.37535671DBD6N/A$223,202.37
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$222,840.97
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$222,455.16
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$222,362.75
Federal National Mortgage Association31410KHJ6N/A$222,227.13
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$222,222.72
Huntington Ingalls Industrie Common Stock446413106HII$221,400.24
Bayer AG506921907BAYN$221,255.63
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$220,850.54
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$220,742.38
ACTAVIS FUNDING SCS COMPANY GUAR 03/25 3.800507UAS0N/A$220,720.70
Bundesrepub. Deutschland Fixed983DFPII4N/A$220,508.09
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$220,375.50
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$220,367.05
WI Treasury N/b912828TH3N/A$220,216.62
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$220,057.16
Federal National Mortgage Association31419GXQ2N/A$219,752.37
BUNDESREPUB. DEUTSCHLAND BONDS 02/24 1.75ACI07QVH9N/A$219,671.41
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$218,737.86
Federal National Mortgage Association31412Q6J3N/A$218,368.57
United Continental Holdings, Incorporated910047109UAL$218,228.33
Federal National Mortgage Association3138ABKH1N/A$218,024.92
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$217,927.48
Government National Mortgage Association3620ASP86N/A$217,867.87
Bonos Y Oblig Del Estado BondsACI05P1B9N/A$217,829.04
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$217,192.40
Ross Stores Incorporated778296103ROST$216,522.03
ConAgra Foods Incorporated205887102CAG$216,420.86
Germany(fed Rep) 5.625pct540158II5N/A$216,068.39
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$215,927.40
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$215,452.88
BUNDESREPUB. DEUTSCHLAND BONDS 05/24 1.5ACI08HLP1N/A$214,993.03
Fidelity National Information Services Incorporated31620M106FIS$214,882.37
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$214,733.04
Skyworks Solutions, Incorporated83088M102SWKS$213,836.72
Hartford Financial Services416515104HIG$213,560.62
Simon Property Group Incorporated828806109SPG$212,901.77
Fiserv Incorporated337738108FISV$212,861.37
Federal National Mortgage Association31419AG43N/A$212,251.20
Bonos Y Oblig Del Estado BondsACI00U6H5N/A$211,476.71
Colgate-Palmolive Company194162103CL$211,300.10
Fed Hm Ln Pc Pool A90590312938UP6N/A$210,310.60
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$210,000.82
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$209,534.88
Japan 2 03/49 FixedB4RKLQII9N/A$209,517.94
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$209,421.76
Constellation Brands, Incorporated21036P108STZ$209,319.35
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$208,983.44
Federal National Mortgage Association31417SP53N/A$208,517.06
Netherlands Government FixedB683R6II1N/A$208,261.03
Government National Mortgage Association3620ACRV8N/A$208,254.14
Japan 123 (20 Year Issue) FixedB533QVII4N/A$208,245.40
Sumitomo Mitsui Group656302908N/A$208,190.51
GNMA36297EFQ3N/A$208,168.85
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$208,033.45
Japan 65 (20 Year Issue) Sr Unsecured672647II7N/A$207,878.84
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$207,509.78
Federal National Mortgage Association3138EJRL4N/A$207,090.42
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$206,853.36
Moody's Corporation615369105MCO$206,713.92
Danaher Corporation235851102DHR$206,702.15
Australian Government FixedB3WCKZII4N/A$206,479.80
Federal National Mortgage Association31402RRN1N/A$206,327.42
American International Group Incorporated026874784AIG$206,135.88
McKesson Corporation58155Q103MCK$205,979.53
Pfizer Incorporated717081DB6N/A$205,788.81
Federal National Mortgage Association31418AHX9N/A$205,466.40
Netherlands (kingdom Of) 5.5pct542856II2N/A$205,433.71
Government National Mortgage Association3620A93Z2N/A$205,127.59
Buoni Poliennali Del Tes BondsACI08R6X9N/A$204,990.99
Thermo Fisher Scientific Incorporated883556102TMO$204,909.05
Ford Motor Credit CO LLC Fixed345397VU4N/A$204,744.66
The Goldman Sachs Group, Incorporated38141GGS7N/A$204,561.03
Federal National Mortgage Association3138M9D73N/A$204,320.09
BUNDESREPUB. DEUTSCHLAND BONDS 08/23 2ACI06RR75N/A$204,257.67
Vca Antech Incorporated918194101WOOF$204,195.10
Bank of America Corp Sr Unsecured06051GEM7N/A$204,182.79
BUONI POLIENNALI DEL TES BONDS 12/16 1.5ACI07L2K5N/A$204,021.80
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$203,724.35
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$203,697.45
Bundesobligation Bonds 0.5ACI01YIJ9N/A$203,332.18
Hexel Corporation428291108HXL$203,191.47
U.S. Treasury N/b912810QU5N/A$202,720.30
GlaxoSmithKline PLC092528900GSK$202,151.00
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$202,147.07
Morgan Stanley61747YCJ2N/A$201,587.16
BUNDESSCHATZANWEISUNGEN BONDS 03/17 0.00000ACI0BS092N/A$201,501.77
Brunswick Corporation117043109BC$201,399.53
PTC Incorporated69370C100PTC$201,153.71
Monsanto Company61166W101MON$200,742.34
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$200,727.08
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$200,629.09
U.S. Treasury Bond912810EE4N/A$200,495.82
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$200,083.50
The Ultimate Software Group, Incorporated90385D107ULTI$199,788.91
NORTHSTAR REALTY FINANCE REIT USD.0166704R704NRF$199,748.00
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$199,313.25
General Electric Capital Corporation36962G3U6N/A$199,159.50
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$198,983.06
Federal National Mortgage Association3138AYV30N/A$198,927.94
Netherlands Government Bond FixedB64HLCII7N/A$198,367.56
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$198,232.12
Team Health Holdings LLC Common Stock87817A107TMH$198,055.00
Eli Lilly & Company532457108LLY$197,973.20
The Goldman Sachs Group Incorporated38141GFG4N/A$197,812.54
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$197,477.11
Alliance Data Systems Corporation018581108ADS$197,397.72
U.S. Treasury Bond912810DX3N/A$197,382.63
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$197,284.07
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$196,949.23
Brit Amer Tobacco Ord Gbp0.25028758902BATS$196,585.63
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$196,463.60
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$196,392.02
Fed Hm Ln Pc Pool G141203128MCYR0N/A$196,391.04
Invesco LimitedG491BT108IVZ$196,333.49
Belgium (kingdom) 4pctB15C9PII3N/A$196,292.33
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$195,899.11
General Electric Capital Corp36962G4R2N/A$195,853.66
Germany (fed Rep) 6.5pct528660II6N/A$195,514.40
FNMA31403DDX4N/A$195,319.92
Energy Transfer Partners Fixed 4.6529273RAN9N/A$195,211.61
Bundesobligation Bonds 0.5ACI04MD65N/A$194,202.81
ConocoPhillips20825C104COP$193,633.50
Honda Motor Company, Limited643514003N/A$193,596.17
Germany (fed Rep Of) 6.25pct588050II7N/A$193,538.86
Federal National Mortgage Association31418MZZ8N/A$193,144.04
U.S. Treasury Bond912810PW2N/A$192,978.68
U.S. Treasury Note912828GS3N/A$192,966.39
BUNDESOBLIGATION BONDS 10/19 0.25ACI09B3R9N/A$192,883.39
M&T Bank Corporation55261F104MTB$192,842.97
Amphenol Corp032095101APH$192,714.47
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$192,611.64
Teradyne Incorporated880770102TER$192,353.93
Jpmorgan Chase And CO Fixed 4.3546625HJC5N/A$192,289.31
U.S. Treasury Bonds912810EX2N/A$192,277.16
FHLMC #A86951312933WL4N/A$192,115.83
Japan (govt Of) 2.4pctB292T5II1N/A$191,788.01
Vodafone Group Plc Common StockACI07KLY6VOD$191,264.65
Anheuser-Busch InBev475531901ABI$191,078.22
Belgium Kingdom FixedB4M0KTII3N/A$190,996.58
U.S. Treasury Bonds912810EV6N/A$190,789.91
France(govt Of) 8.5pct Oat434977II7N/A$190,765.77
Netherlands Government Unsecured 144aACI01IGB3N/A$190,146.81
Government National Mortgage Association36230PWD8N/A$189,862.57
Federal National Mortgage Association31419JEY0N/A$189,664.55
U.S. Treasury Bonds912810EY0N/A$189,661.28
EOG Resources Incorporated26875P101EOG$189,444.40
Bundesobligation BondsB54VTSII5N/A$189,251.87
Softbank Corporation Npv677062903N/A$189,076.56
Manhattan Associates Incorpora562750109MANH$188,920.17
Bundesrepub. Deutschland BondsACI04PT95N/A$188,854.72
Bundesobligation Bonds 0.75ACI01C395N/A$188,696.77
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$188,677.83
Amgen Inc.031162BM1N/A$188,592.82
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$188,455.48
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$188,262.29
Lennox International Inc.526107107LII$188,149.94
Wex Incorporated Common Stock Usd.0196208T104WEX$187,830.29
Royal Dutch Shell A ShsB03MLX903RDSA$187,822.74
US Bancorp902973304USB$187,717.07
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$187,662.00
BUNDESOBLIGATION BONDS 10/18 1ACI06QDG2N/A$187,431.69
Italy(rep Of) 9pct Btp452049II2N/A$187,148.10
Government National Mortgage Association36295QK25N/A$187,117.35
China Life Insurance Company Limited671897908N/A$186,870.75
Federal Home Loan Mortgage Company3134A4KX1N/A$186,663.96
Lincoln National Corporation534187109LNC$186,224.31
Ping An Insurance H Cny1B01FLR903N/A$186,061.86
Federal National Mortgage Association31418RFL0N/A$185,536.99
Cepheid Incorporated15670R107CPHD$185,194.39
Abbott Laboratories002824100ABT$185,050.44
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$184,781.51
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$184,575.86
Bank of America Corp Fixed 3.7506051GEK1N/A$184,538.07
VERIZON COMMUNICATIONS SR UNSECURED 144A 03/55 4.67292343VCY8N/A$184,480.24
Tyler Technologies Incorporated902252105TYL$184,435.29
Fed Hm Ln Pc Pool A90319312938K85N/A$184,226.81
Host Marriott Corp.44107P104HST$184,201.90
Government National Mortgage Association36176MUY7N/A$184,176.92
Cytec Industries232820100CYT$184,155.00
Directv Common Stock Usd.0125490A309DTV$184,034.05
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$184,031.88
Maximus Incorporated577933104MMS$183,961.78
Housing Devel Fin Inr10 (demat)617190905HDFC$183,839.19
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$183,690.55
Government National Mortgage Association36179ME30N/A$183,545.40
General Elec Cap Corp Unsecured36962G5W0N/A$183,516.42
FNMA31402QWA5N/A$183,154.68
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$182,946.83
First American Financial Common Stock Usd1e 05.031847R102FAF$182,940.02
Lasalle Hotel Properties517942108LHO$182,925.12
Canadian Government Bonds135087ZJ6N/A$182,548.09
Itt Corp Common Stock Usd1.450911201ITT$182,544.57
Italy (rep Of) 3.75pctB100LJII4N/A$182,236.49
Federal National Mortgage Association3135G0ES8N/A$182,124.81
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$182,092.22
Fed Hm Ln Pc Pool C0346731292KZ83N/A$182,090.85
Government National Mortgage Association36297KCH2N/A$181,954.19
Federal Home Loan Mortgage Company3137EADG1N/A$181,852.43
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$181,729.32
Dow Chemical Company (the)260543BX0N/A$181,511.58
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$181,400.56
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$181,320.86
Chevron Corporation Sr Unsecured166764AE0N/A$180,954.63
Umpqua Holdings Corporation904214103UMPQ$180,908.40
FREDDIE MAC NOTES 02/17 0.8753137EADT3N/A$180,823.03
SS&C Technologies Holdings, Incorporated78467J100SSNC$180,767.06
General Electric Capital Corporation36962G4B7N/A$180,726.85
MEDTRONIC INC COMPANY GUAR 144A 03/22 3.15585055BL9N/A$180,664.07
FREDDIE MAC NOTES 09/17 13137EADL0N/A$180,419.59
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$180,253.25
GOLDMAN SACHS GROUP INC SR UNSECURED 07/24 3.8538141EC23N/A$180,225.52
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$180,217.60
JPMORGAN CHASE + CO SR UNSECURED 02/17 1.3546623EJY6N/A$180,161.61
TJX Companies Incorporated872540109TJX$180,066.44
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$179,980.07
FANNIE MAE NOTES 07/16 0.3753135G0XP3N/A$179,979.25
BUNDESREPUB. DEUTSCHLAND BONDS 08/24 1ACI09CSG4N/A$179,936.64
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$179,867.09
CITIGROUP INC SR UNSECURED 03/17 1.35172967HK0N/A$179,839.73
Federal National Mortgage Association3135G0RT2N/A$179,833.79
Rlj Lodging Trust74965L101RLJ$179,553.55
Six Flags Entertainment Corp Common Stock83001A102SIX$179,446.06
Home Properties Inc.437306103HME$179,398.77
Federal Home Loan Mortgage Company3137EADP1N/A$179,344.83
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$179,091.35
NATIONAL BK OF CANAD63307UFE6N/A$179,080.82
COOPERATIEVE CENTRALE21684BSP0N/A$179,054.12
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$179,013.27
BANK OF NOVA SCOTIA/THE06417H2X3N/A$179,013.27
BEDFORD ROW FDG CORP07644CAK6N/A$179,013.27
HSBC BANK USA NA40428AL54N/A$179,013.27
INSTITUTIONAL SECURED45779QU12N/A$179,013.27
J.P. MORGAN SECURITIES46640CBB7N/A$179,013.27
MATCHPOINT FINANCE PLC57666BU16N/A$179,013.27
MITSUBISHI TST&BNK C60682AVS2N/A$179,013.27
N V BK NEDERLANDSE GEMEENTEN62944FAD7N/A$179,013.27
NATL AUSTRALIA BK LT63254GAH8N/A$179,013.27
NATIONAL BK OF CANAD63307UGB1N/A$179,013.27
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$179,013.27
ROYAL BK OF CANADA78009NRX6N/A$179,013.27
STANDARD CHRTRD BNKN85325B7B4N/A$179,013.27
STANDARD CHARTERED BK NY 07/15 0.2585325TAB1N/A$179,013.27
STANDARD CHRTRD BNKN85325TAJ4N/A$179,013.27
STANDARD CHRTRD BNKN85325TBP9N/A$179,013.27
STATE STREET BK & TR8574P1DY9N/A$179,013.27
SUMITOMO TR & BKNG C86563KYJ6N/A$179,013.27
SUMITOMO TR & BKNG C86563KZV8N/A$179,013.27
SUMITOMO MITSUI BKG CORP86563RMJ4N/A$179,013.27
TORONTO-DOMINION89112UJ51N/A$179,013.27
TORONTO-DOMINION89112UM73N/A$179,013.27
TORONTO-DOMINION89113ECU8N/A$179,013.27
VERSAILLES CDS LLC92513HRR2N/A$179,013.27
CHINA SHIPPING CONTAINER LINES16953FU23N/A$179,011.38
KELLS FDG LLC48803AJV8N/A$179,008.18
ING (US) FUNDING LLC4497W1U61N/A$179,007.56
LEXINGTN PKR CAP CO LL52952MU65N/A$179,006.56
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$179,004.40
Crown Point Cap Co.2284K1UE1N/A$179,000.34
VICTORY RECEIVABLES92646LUG3N/A$178,999.10
COFCO CAPITAL CORP.19214BU70N/A$178,998.95
WESTPAC BANKING CORP.9612C4QV6N/A$178,997.70
ALBION CAPITAL CORP01329XUL1N/A$178,993.43
ALPINE SECURITZATION02086MUH5N/A$178,993.38
NRW. BANK62939MUM7N/A$178,993.38
MANHATTAN ASSET FDG.56274MUM2N/A$178,990.40
MANHATTAN ASSET FDG.56274MUN0N/A$178,989.26
CNPC FINANCE12623LUG8N/A$178,983.44
BANCO SANTANDER CHILE05968JUL9N/A$178,975.48
DEXIA CREDIT LOCAL25215C3K5N/A$178,971.50
CONCORD MIN CPTL CO2063C1V49N/A$178,964.24
Lexingtn Pkr Cap CO Ll52952MV49N/A$178,964.24
CROWN POINT CAP CO.2284K1VE0N/A$178,960.76
CONCORD MIN CPTL CO2063C1VA5N/A$178,955.59
LEXINGTN PKR CAP CO LL52952MVA5N/A$178,955.59
LIBERTY FUNDING LLC53127UW89N/A$178,941.22
LIBERTY FUNDING LLC53127UWH9N/A$178,927.94
CONCORD MIN CPTL CO2063C1W22N/A$178,919.29
LEXINGTN PKR CAP CO LL52952MW22N/A$178,919.29
MIZUHO CORPORATE BANK 09/15 0ACI0CW522N/A$178,916.38
Lexington Parker Capital52952MWE6N/A$178,901.39
N V BK NEDERLANDSE GEMEENTEN62944HWM9N/A$178,895.03
Equity Lifestyle Properties In29472R108ELS$178,772.22
Banco Santander SA570594903SAN$178,495.63
Federal Home Loan Mortgage Company3137EADK2N/A$177,975.73
Federal National Mortgage Association31407STX0N/A$177,742.14
Cognex Corporation192422103CGNX$177,604.35
Roper Industries Incorporated776696106ROP$177,285.67
Royal Bk CDA Montreal Que Com780087953RY$177,129.15
Eversource Energy Common Stock Usd5.030040W108ES$176,413.93
West Pharmaceutical Svcs955306105WST$176,410.58
Rockwell Automation Incorporated773903109ROK$176,299.45
Netherlands (govt Of) FixedB236N2II1N/A$175,920.33
Bank of America Corporation06051GEA3N/A$175,648.33
U.S. Treasury N/b912810QW1N/A$175,568.41
Mgic Investment Corporation552848103MTG$175,567.48
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$175,487.89
Incyte Corp.45337C102INCY$175,298.19
First Tennessee Natl Corp320517105FHN$175,141.09
Goldman Sachs Group Incorporated38141GFM1N/A$175,063.52
FED HM LN PC POOL G08537 FG 07/43 FIXED 33128MJS35N/A$175,045.93
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$174,933.17
Lifepoint Hospitals Inccom53219L109LPNT$174,672.48
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$174,620.34
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$174,543.51
Federal National Mortgage Association31359MFP3N/A$174,164.20
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$174,161.86
Federal National Mortgage Association31418RYP0N/A$174,126.63
Government National Mortgage Association3620ARLM1N/A$173,681.22
Government National Mortgage Association36179MC40N/A$173,666.23
Australian Government FixedB4L1GWII0N/A$173,450.75
Japan (govt) 2.1pct BdsB3D8KLII5N/A$173,449.87
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$173,444.28
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$173,371.90
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$173,206.99
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$173,131.02
The Progressive Corporation743315103PGR$172,902.01
Daimler AG552902900DAI$172,551.67
Netherlands Government Bonds 144aACI00P843N/A$172,479.50
Cubesmart Reit Usd.01229663109CUBE$172,159.87
BUNDESOBLIGATION BONDS 02/19 1ACI07MKQ0N/A$172,158.44
CANADIAN GOVERNMENT BONDS 02/17 1.5135087B60N/A$172,070.60
Principal Financial Group Inc74251V102PFG$172,050.59
Nisource Incorporated65473P105NI$171,885.07
Webster Financial Corp947890109WBS$171,785.32
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$171,766.70
FRANCE (GOVT OF) BONDS 11/16 0.25ACI089M29N/A$171,595.52
OAO Gazprom ADR514098904OGZD$171,511.12
Aspen Technology, Incorporated045327103AZPN$171,466.93
Cypress Semiconductor232806109CY$171,005.61
Harris Corporation413875105HRS$170,774.22
Blackrock Incorporated09247X101BLK$170,727.21
Tempur-pedic International88023U101TPX$170,566.84
Sigma-aldrich Corporation826552101SIAL$170,126.27
Federal Home Loan Mortgage Company3137EABP3N/A$169,863.70
Regions Financial Corporation7591EP100RF$169,834.78
Brown-forman Corporation Cl B115637209N/A$169,663.26
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$169,572.40
FedEx Corporation31428X106FDX$169,437.37
Mtn Group Ltd Zar0.0001656320900MTN$169,409.24
Aptargroup Incorporated038336103ATR$169,068.43
Prosperity Bancshares Inc.743606105PB$168,913.64
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$168,707.22
France (govt Of) 04/60 Fixed 4981NSRII6N/A$168,656.79
Government National Mortgage Association36202F4Q6N/A$168,630.09
Itau Unibanco Holding SA Preferred StockB037HR904N/A$168,606.79
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$168,568.86
Infosys Technologi Inr5 (demat)620512905INFO$168,431.23
Vail Resorts Incorporated91879Q109MTN$168,338.39
Firstenergy Corporation337932107FE$168,115.53
Canadian Government Bonds 12/45135087ZS6N/A$167,991.53
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$167,646.87
Federal National Mortgage Association3138ADLR4N/A$167,508.68
Douglas Emmett Incorporated25960P109DEI$167,469.31
CNO Financial Group Incorporated12621E103CNO$167,393.68
Firstmerit Corporation337915102FMER$167,345.93
Cigna Corporation125509109CI$167,240.94
France(govt Of) Fixed436007II1N/A$167,206.37
Bankunited Incorporated06652K103BKU$167,081.86
Canada Govt Deb135087YQ1N/A$167,065.81
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$166,897.53
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$166,294.96
Australia (commonwealth Of) 6pct Bds Aud1000B01GVVII2N/A$166,235.90
Netherlands Government Bonds 144aACI026EW4N/A$166,202.94
Belgium Kingdom Bonds RegsACI04NBZ1N/A$166,188.08
Dollar Tree, Incorporated256746108DLTR$165,954.14
Glaxosmithkline Capital Incorporation377372AD9N/A$165,680.71
Federal National Mortgage Association3138LYMT1N/A$165,381.46
Edwards Lifesciences Corp28176E108EW$165,352.90
Curtiss-wright Corp231561101CW$165,312.91
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$165,236.25
Federal National Mortgage Association31359MGK3N/A$165,000.79
Federal National Mortgage Association31419EJ83N/A$164,620.89
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$164,200.12
Verizon Communications Sr Unsecured 144A92343VCW2N/A$164,048.39
Kingdom of Denmark Bonds 3.983RDVII2N/A$163,998.91
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$163,715.93
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$163,530.41
Cheniere Energy Inc16411R208LNG$163,520.11
Kinder Morgan, Incorporated49456B101KMI$163,341.27
Dr Pepper Snapple Group Incorporated26138E109DPS$163,113.78
Eagle Materials Inc26969P108EXP$163,077.67
Two Harbors Investment Corp90187B101TWO$162,749.97
Stifel Financial Corpcommo860630102SF$162,674.91
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$162,597.02
Federal National Mortgage Association31416NFC1N/A$162,449.00
DTE Energy Company233331107DTE$162,273.44
Federal National Mortgage Association31402Q6T3N/A$162,244.96
CoreLogic, Incorporated21871D103CLGX$162,233.69
Home Depot Incorporated437076AS1N/A$162,018.45
SBA Communications Corporation78388J106SBAC$161,888.52
EQUITY COMMONWEALTH REIT USD.01294628102EQC$161,759.04
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$161,550.58
MetLife, Incorporated59156R108MET$161,518.74
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$160,975.26
Toro Company891092108TTC$160,937.40
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$160,810.16
AMBEV SA COMMON STOCK NPVBG7ZWY901N/A$160,512.13
Federal National Mortgage Association3138LYMG9N/A$160,363.84
Australian Government FixedB4KTTWII6N/A$160,342.81
Anheuser Busch Inbev Wor Fixed 7.7503523TBE7N/A$160,162.74
Strategic Hotel Capital Incorporated86272T106BEE$159,765.95
Babcock & Wilcox Company05615F102BWC$159,410.43
The Hanover Insurance Group410867105THG$159,349.99
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$159,310.56
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$159,289.29
Morgan Stanley Fixed 5.5061747WAL3N/A$159,259.90
Wellcare Health Plans Incorporated94946T106WCG$159,030.76
RR Donnelley & Sons Company257867101RRD$158,898.89
MEDTRONIC INC COMPANY GUAR 144A 03/45 4.625585055BP0N/A$158,866.63
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$158,720.62
salesforce.com, incorporated79466L302CRM$158,712.15
Cavium Incorporated14964U108CAVM$158,320.44
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$158,299.32
Cleco Corporation12561W105CNL$158,131.74
Teledyne Technologies Inc879360105TDY$158,097.08
Casey's General Stores, Inc.147528103CASY$158,079.09
Toronto Dominion Bk Ont Com New891160954TD$158,022.34
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$157,855.48
Fed Hm Ln Pc Pool G145573128MDJA2N/A$157,555.76
AstraZeneca PLC098952906AZN$157,523.41
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$157,283.52
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$157,146.95
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$157,012.43
Altera Corporation021441100ALTR$156,947.82
Siemens AG572797900SIE$156,941.27
Belgium(kingdom Of) 3.25pct Eur0.01 Ser 47B0WPLWII7N/A$156,877.97
General Electric Company369604BC6N/A$156,853.31
Trans-canada Pipelines8935268Y2N/A$156,726.07
Verint Systems Inccommon S92343X100VRNT$156,685.70
GNMA Pool 67697736295QCN8N/A$156,428.71
Sensient Technologies Corporation81725T100SXT$156,374.84
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$156,218.78
Entergy Corporation29364G103ETR$156,048.54
EQUINIX INC REIT USD.00129444U700EQIX$156,032.68
Netflix, Incorporated64110L106NFLX$155,693.13
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$155,554.85
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$155,333.57
Brinker International, Incorporated109641100EAT$155,299.01
NETHERLANDS GOVERNMENT BONDS 04/17 0.5ACI07LPJ3N/A$154,923.87
Anadarko Petroleum Corporation032511107APC$154,908.45
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$154,864.22
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$154,798.43
Whole Foods Market, Incorporated966837106WFM$154,754.72
Stancorp Financial Group Incorporated852891100SFG$154,728.25
Federal National Mortgage Association3138A5KS0N/A$154,724.40
Jpmorgan Chase & Company46625HHL7N/A$154,578.30
Dana Holding Corporation235825205DAN$154,516.87
Government National Mortgage Association36202FX84N/A$154,506.55
Occidental Petroleum Corporation674599105OXY$154,472.51
Lyondellbasell Industries Nv552081AD3N/A$154,394.54
BASF SE Common Stock NPVACI0054Q2BAS$154,278.99
U.S. Treasury Bond912810ED6N/A$154,233.20
BUNDESOBLIGATION BONDS 04/19 0.5ACI08DGL5N/A$153,820.77
Government National Mortgage Association36177Q4T7N/A$153,567.05
Canada Govt Bd 37/06/01 5.00135087XW9N/A$153,416.37
The Bear Stearns Company & Incorporated073902RU4N/A$152,885.96
Yum! Brands Incorporated988498101YUM$152,708.30
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$152,690.76
KeyCorp493267108KEY$152,558.26
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$152,437.45
Shell International Finance Bv822582AD4N/A$152,321.23
Endo International PlcG30401106ENDP$152,190.19
Sunstone Hotel867892101SHO$152,014.96
Bank of America Corp Fixed06051GEC9N/A$152,011.16
Tyson Foods Incorporated Cl A902494103TSN$151,925.14
Netherlands (kingdom Of) 4pct Bds Eur1B1912GII0N/A$151,872.21
Federal National Mortgage Association31419GRY2N/A$151,832.06
Epr Properties Reit Usd.0126884U109EPR$151,777.35
Cracker Barrel Old Country Store Incorporated22410J106CBRL$151,466.35
Bunge LimitedG16962105BG$151,397.37
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$151,304.24
Microsemi Corporation595137100MSCC$151,258.49
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$151,151.17
BUNDESSCHATZANWEISUNGEN BONDS 09/16 0.00000ACI097L31N/A$150,988.90
BUNDESREPUB. DEUTSCHLAND BONDS 08/46 2.5ACI07XRZ9N/A$150,548.15
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$150,439.92
Deluxe Corporation248019101DLX$150,307.58
PAREXEL International Corporation699462107PRXL$150,289.68
Credit Suisse New York NY22546QAC1N/A$150,259.54
Goldman Sachs Group Incorporated Fixed38141EA58N/A$150,224.44
Jpmorgan Chase & Company46625HHF0N/A$150,129.17
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$150,094.45
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$149,976.84
Philip Morris International Incorporated718172AA7N/A$149,910.79
KDDI Corporation624899902N/A$149,812.60
CarMax, Incorporated143130102KMX$149,703.44
Keycorp Fixed49326EED1N/A$149,654.92
Royal Caribbean Cruises LimitedV7780T103RCL$149,629.91
Liberty Media Holding Corporation - Interactive53071M104QVCA$149,624.46
Tenneco Incorporated880349105TEN$149,518.94
Credit Suisse First Boston22546QAD9N/A$149,168.85
Government National Mortgage Association36179NBA5N/A$149,086.08
Restoration Hardware Holding Common Stock761283100RH$149,070.07
Davita Incorporated23918K108DVA$149,054.52
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$149,025.62
Fei Company30241L109FEIC$148,990.97
Procter & Gamble Company742718DN6N/A$148,731.52
Morgan Stanley617446448MS$148,593.65
E.I. du Pont De Nemours & Company263534109DD$148,507.37
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$148,463.32
At&t Incorporation00206RAG7N/A$148,373.72
Polyone Corporation73179P106POL$148,352.45
Wells Fargo & CO949746NX5N/A$148,322.41
Hawaiian Electric Inds419870100HE$148,297.92
American Tower Corporation03027X100AMT$148,200.19
Semgroup Corp-class A81663A105SEMG$148,029.59
International Business Machines CO459200GJ4N/A$148,004.57
UBS AG (stamford Branch)90261XGD8N/A$148,000.55
Belgium Kingdom Fixed982YEDII7N/A$147,983.22
Fed Hm Ln Pc Pool A94175312942T88N/A$147,664.67
Ford Motor Company345370860F$147,636.26
World Fuel Services Corporation981475106INT$147,480.33
TreeHouse Foods, Incorporated89469A104THS$147,327.46
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$147,298.54
Pebblebrook Hotel Trust Common Stock70509V100PEB$147,141.01
MarketAxess Holdings Incorporated57060D108MKTX$147,084.26
Bank of America Corporation060505DP6N/A$147,061.86
Federal National Mortgage Association31398ADM1N/A$147,039.72
General Electric Capital Corporation Series Mtn36962G3H5N/A$146,973.02
Clorox Company189054109CLX$146,913.49
Federal National Mortgage Association31417MJN4N/A$146,894.22
Canada Govt 5.75pct135087WL4N/A$146,833.67
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$146,643.63
Alexion Pharmaceuticals, Incorporated015351109ALXN$146,577.32
Red Hat, Incorporated756577102RHT$146,371.06
Under Armour, Incorporated904311107UA$146,370.05
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$146,255.55
Kohl's Corporation500255104KSS$146,233.58
Nbc Universal Media LLC Fixed63946BAE0N/A$146,091.06
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$145,993.41
Concho Resources Incorporated20605P101CXO$145,975.13
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$145,918.43
Jpmorgan Chase + CO Fixed46625HHZ6N/A$145,897.98
Reliance Industries Limited609962907RIL$145,782.93
Federal Home Loan Mortgage Company3133XMFY2N/A$145,640.41
Regeneron Pharmaceuticals, Incorporated75886F107REGN$145,529.61
Jpmorgan Chase + CO Fixed46625HHS2N/A$145,338.19
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$145,277.16
Australian Government Sr UnsecuredACI00UER4N/A$145,084.90
Federal Home Loan Mortgage Company3128M6AP3N/A$144,952.81
Associated Banc-corp045487105ASB$144,941.94
Diageo PLC023740905DGE$144,850.99
Citigroup Incorporated Sr Unsecured172967FT3N/A$144,839.70
Charter Communication-a16117M305CHTR$144,707.65
Vectren Corporation92240G101VVC$144,698.50
Jpmorgan Chase & CO46625HJD3N/A$144,568.98
Fed Hm Ln Pc Pool A90563312938TU7N/A$144,564.60
Cst Brands Incorporated Common Stock Usd.0112646R105CST$144,140.14
Essex Property Trust, Inc.297178105ESS$144,047.07
Cognizant Technology Solutions Corporation192446102CTSH$144,026.00
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$143,813.49
Watsco Incorporated942622200WSO$143,626.16
Time Warner Incorporated887317AC9N/A$143,442.78
Canada (govt Of) Bd 33/06/01135087XG4N/A$143,236.38
Jack In The Box Inc466367109JACK$143,125.37
Federal National Mortgage Association31416VBD5N/A$142,928.59
Newmont Mining Corporation651639106NEM$142,901.23
Morgan Stanley61746BDB9N/A$142,695.58
Akorn, Incorporated009728106AKRX$142,683.38
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$142,475.63
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$142,399.81
The Men's Wearhouse, Incorporated587118100MW$142,216.40
Cabot Oil And Gas Corporation127097103COG$142,129.65
AMETEK, Incorporated031100100AME$142,095.24
Rockwell Collins Incorporated774341101COL$141,926.38
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$141,700.59
Bank of America Corporation Sr Unsecured06051GEU9N/A$141,661.05
Unilever N.V.B12T3J908UNA$141,626.40
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$141,551.26
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$141,501.27
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$141,484.58
Fed Hm Ln Pc Pool A93766312942FF7N/A$141,401.82
Charles River Laboratories International Incorporated159864107CRL$141,399.95
Wendy S Co/the Common Stock Usd.195058W100WEN$141,174.59
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$141,174.28
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$140,713.01
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$140,554.80
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$140,480.48
Federal National Mortgage Association31416VJ39N/A$140,369.10
Hanesbrands Incorporated410345102HBI$140,335.20
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$140,147.48
Lam Research Corporation512807108LRCX$139,969.65
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$139,923.19
Federal National Mortgage Association3138EKFD2N/A$139,903.25
Vesey Street Investment Trust 1925369AA8N/A$139,836.79
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$139,685.71
Toyota Motor Credit Corp89233P5T9N/A$139,682.06
Texas Instruments Incorporated882508104TXN$139,484.26
Belgium Kingdom Bonds 4.B2NX3NII6N/A$139,463.48
Allianz SE523148906ALV$138,861.97
U.S. Treasury Bond912810EW4N/A$138,807.87
Federal National Mortgage Association31416YCM8N/A$138,625.67
Italy (rep Of) Pct Btp519303II4N/A$138,607.50
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$138,560.72
Bank of Hawaii Corporation062540109BOH$138,542.95
Federal National Mortgage Association3138AVQB4N/A$138,495.10
Pall Corporation696429307PLL$138,459.97
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$138,358.79
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$138,336.60
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$138,281.45
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$138,184.28
Deere + Company Fixed244199BC8N/A$138,092.61
Government National Mortgage Association36241LH25N/A$137,441.87
Bank of New York Mellon Fixed06406HBX6N/A$137,415.20
DYNEGY INC COMMON STOCK USD.0126817R108DYN$137,378.25
U.S. Treasury Bond912810EC8N/A$137,366.22
Xl Group PLC Common Stock Usd.01G98290102XL$137,194.64
IDACORP, Incorporated451107106IDA$137,078.88
Heico Corpcommon Stock422806109HEI$137,018.74
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$136,950.82
Royal Dutch Shell plcB03MM4906RDSB$136,890.87
Celanese Corp-Series A150870103CE$136,877.90
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$136,815.98
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$136,547.16
Japan Tobacco Incorporated647453901N/A$136,447.03
Federal National Mortgage Association3135G0GY3N/A$136,411.46
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$136,367.45
SYSCO CORPORATION COMPANY GUAR 10/24 3.5871829AU1N/A$136,351.52
Deutsche Bank AG Sub Notes Var251525AM3N/A$135,985.88
United Natural Foods Incorporated911163103UNFI$135,888.50
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$135,860.67
Popular Incorporated Common Stock Usd.01733174700BPOP$135,843.26
PetroChina Company Limited622657906N/A$135,837.88
Delta Air Lines, Incorporated247361702DAL$135,812.86
Xerox Corporation984121103XRX$135,760.46
Hewlett-Packard Company428236103HPQ$135,646.78
CISCO SYSTEMS INC SR UNSECURED 03/17 1.117275RAT9N/A$135,390.98
Praxair, Incorporated74005P104PX$135,284.89
Woodward Governor CO980745103WWD$135,247.22
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$135,195.74
Piedmont Natural Gas Company720186105PNY$135,128.56
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$135,013.47
J2 Global Incorporated48123V102JCOM$134,763.85
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$134,663.33
Hong Kong Exchange Hkd1626735906N/A$134,648.65
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$134,543.19
LLOYDS BANK PLC COMPANY GUAR 03/20 2.453944VAE9N/A$134,533.60
Treasury Bond912810DZ8N/A$134,510.70
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$134,207.80
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$134,177.55
Dow Chemical Company260543103DOW$134,109.60
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$134,002.57
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$133,982.59
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$133,952.06
American Intl Group02687QDG0N/A$133,912.56
Universal Health Services Incorporated913903100UHS$133,797.39
Vale Overseas Ltd91911TAG8N/A$133,751.02
Canada Govt Fixed135087YZ1N/A$133,727.09
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$133,548.81
Netherlands Government Bonds 01/33ACI01Q4L6N/A$133,518.75
Bio-rad Laboratories Incorporated090572207BIO$133,438.28
Tractor Supply Company892356106TSCO$133,430.13
Bco Bradesco SA Prf NpvB00FM5901N/A$133,343.95
Cr Bard Incorporated067383109BCR$133,316.38
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$133,246.05
Euronet Worldwide Incorporated298736109EEFT$133,227.72
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$133,174.90
Pool Corporation73278L105POOL$133,048.02
Endurance Specialty HoldingsG30397106ENH$132,985.12
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$132,946.98
Mfa Mortgage Investments Incorporated55272X102MFA$132,934.10
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$132,892.57
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$132,867.02
Fanuc Npv635693005N/A$132,817.85
Belgium Kingdom 03/32 4ACI01RKM4N/A$132,775.05
Clarcor Incorporated179895107CLC$132,761.77
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$132,752.01
SolarWinds Incorporated83416B109SWI$132,544.07
Fed Hm Ln Pc Pool A89607312936U88N/A$132,438.91
Bundesobligation Bonds 0.25ACI05Y3B8N/A$132,082.43
Astrazeneca PLC046353AD0N/A$132,050.79
JM SMUCKER CO COMPANY GUAR 144A 03/25 3.5832696AJ7N/A$131,860.07
CNOOC LimitedB00G0S903N/A$131,578.57
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$131,451.36
Sovran Self Storage Incorporat84610H108SSS$131,312.89
Akamai Technologies Incorporated00971T101AKAM$131,257.08
Medical Properties Trust Incorporated58463J304MPW$131,255.57
Kennametal Incorporated489170100KMT$131,170.96
Qlik Technologies Incorporated Common Stock74733T105QLIK$131,152.80
Government National Mortgage Association3620ASET2N/A$131,140.69
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$131,029.48
BorgWarner Incorporated099724106BWA$131,013.45
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$130,977.17
Caterpillar Incorporated149123101CAT$130,885.87
Fed Hm Ln Pc Pool J175083128PXKV7N/A$130,832.29
Telephone And Data Systems Common Stock Usd.01879433829TDS$130,782.35
TCF Financial Corporation872275102TCB$130,655.85
Tennessee Valley Authority Fixed880591EL2N/A$130,642.66
FHLMC31296LFD8N/A$130,358.78
CANADIAN GOVERNMENT BONDS 08/16 1135087B29N/A$130,356.24
Impax Laboratories Incorporated45256B101IPXL$130,021.19
Wesco International Incorporated95082P105WCC$129,873.43
EQT Corporation26884L109EQT$129,820.92
Linear Technology Corporation535678106LLTC$129,419.25
Federal National Mortgage Association31416CEJ1N/A$129,401.82
Henry Schein Incorporated806407102HSIC$129,261.67
Canada Govt Deb135087YR9N/A$129,192.76
Government National Mortgage Association3620AR3L3N/A$129,111.19
The PNC Financial Services Group, Incorporated693475105PNC$129,038.15
Landstar Systems Inccommon515098101LSTR$129,023.17
EnerSys29275Y102ENS$128,953.17
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$128,909.96
Molson Coors Brewing Company60871R209TAP$128,723.99
Federal Home Loan Mortgage Company3134A4AA2N/A$128,691.10
Wgl Holdings Incorporated92924F106WGL$128,495.16
Lexmark International Incorporated529771107LXK$128,491.66
PRA Group, Incorporated69354N106PRAA$128,429.33
Yahoo! Incorporated984332106YHOO$128,401.97
Synaptics Incorporated87157D109SYNA$128,360.42
Buffalo Wild Wings Incorporated119848109BWLD$128,348.77
Newell Rubbermaid Incorporated651229106NWL$128,143.54
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$128,044.54
EMCOR Group, Incorporated29084Q100EME$127,909.50
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$127,810.99
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$127,701.85
Tanger Factory Outlet Cent875465106SKT$127,689.84
Laboratory Corporation of America Holdings50540R409LH$127,662.39
Morgan Stanley Fixed 5.7561747WAF6N/A$127,640.57
Australian Government Sr RegsACI061Q65N/A$127,457.66
Federal National Mortgage Association31418RW64N/A$127,431.61
Privatebancorp Incorporated742962103PVTB$127,191.74
Quest Diagnostics Incorporated74834L100DGX$127,073.39
Medidata Solutions, Incorporated58471A105MDSO$127,062.75
Government National Mortgage Association3620A9WJ6N/A$127,057.28
China Petroleum & Chemical Corporation629181900N/A$127,024.86
ING Groep Nv Cva Eur0.24715418901INGA$126,949.90
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$126,632.98
Federal National Mortgage Association31416B3Y2N/A$126,560.18
Government National Mortgage Association3620C0XP8N/A$126,454.09
FNF Group Tracking Stk Usd.000131620R303FNF$126,222.21
Germany (fed Rep) Pct439074II8N/A$126,127.45
Esterline Technologies Corporation297425100ESL$126,089.89
Post Properties Incorporated737464107PPS$126,084.67
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$126,006.53
Autoliv Inc052800109ALV$126,003.74
Uil Holdings Corporation902748102UIL$125,849.38
Susquehanna Bank869099101SUSQ$125,740.57
Federal National Mortgage Association31408EJW3N/A$125,661.23
General Electric Capital Corp36962G5J9N/A$125,637.59
The Western Union Company959802109WU$125,560.55
Affiliated Managers Group, Incorporated008252108AMG$125,462.57
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$125,283.46
Kraft Foods Inc.50075NBA1N/A$125,250.60
Wolverine World Wide, Inc.978097103WWW$125,049.01
BNP Paribas Eur2730968906BNP$125,034.26
Federal National Mortgage Association31417UZ40N/A$125,011.95
Federal National Mortgage Association31419DWK3N/A$124,966.76
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$124,834.64
Texas Capital Bancshares Incorporated88224Q107TCBI$124,827.97
Capital One Financial Corporation14040H105COF$124,802.30
Tesoro Petroleum Corporation881609101TSO$124,741.41
Dril-quip Inc262037104DRQ$124,565.18
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$124,560.52
Sap AG Npv484628904SAP$124,454.85
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$124,390.75
ProAssurance Corporation74267C106PRA$124,284.59
Bank of Communicat H Cny1.00B0B8Z2908N/A$124,231.69
Government National Mortgage Association36241LLD6N/A$124,181.90
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$124,149.25
CEB INC COMMON STOCK USD.01125134106CEB$123,878.88
Duke Energy Corp Common Stock Usd.00126441C204DUK$123,824.61
Kraft Foods Group Incorporated Common Stock50076Q106KRFT$123,789.11
Bed Bath & Beyond Inc075896100BBBY$123,777.13
Fastenal Company311900104FAST$123,442.22
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$123,276.21
Diamondrock Hospitality CO252784301DRH$123,206.45
Wells Fargo + Company Fixed94974BEV8N/A$123,168.37
Goldman Sachs Group Incorporated38144LAB6N/A$123,158.69
Sweden (kingdom Of)777407II0N/A$123,139.29
Dover Corporation260003108DOV$123,121.27
GEO GROUP INC/THE REIT USD.0136162J106GEO$123,099.81
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$122,994.53
Prudential PLC Ord Gbp0.05070995006PRU$122,994.22
Janus Capital Group Incorporated47102X105JNS$122,992.70
Chicos Fas Incorporated168615102CHS$122,982.95
Central Jpan Rlwy Npv618355903N/A$122,782.62
Fed Hm Ln Pc Pool A889583129355T2N/A$122,773.68
Government National Mortgage Association3620AQYG2N/A$122,751.85
HSBC Finance Corp Sr Subordina40429CGD8N/A$122,664.44
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$122,662.60
Mohawk Industries Incorporated608190104MHK$122,517.53
Hancock Holding Company410120109HBHC$122,426.92
Clean Harbors, Incorporated184496107CLH$122,420.44
Barclays Ord Gbp0.25313486904BARC$122,282.51
Murata Mfg CO Npv661040006N/A$121,960.66
Crane Company224399105CR$121,953.09
Citrix Sytems, Incorporated177376100CTXS$121,901.24
Canon Incorporated617232004N/A$121,802.17
Advance Auto Parts, Incorporated00751Y106AAP$121,721.64
U.S. Treasury Bonds912810EZ7N/A$121,655.30
Oracle Corp Sr Unsecured68389XAN5N/A$121,496.93
Bank N S Halifax Com064149958BNS$121,399.98
Republic Services, Incorporated760759100RSG$121,394.31
Fair Isaac Inc303250104FICO$121,314.47
Federal National Mortgage Association31419BJT3N/A$121,070.39
BUNDESSCHATZANWEISUNGEN BONDS 12/16 0.00000ACI09Z7K7N/A$120,843.38
Government National Mortgage Association36179M5N6N/A$120,635.67
Colony Financial Incorporated Reit Usd.0119624R106CLNY$120,608.66
Convergys Corporation212485106CVG$120,313.86
Maxim Integrated Products Incorporated57772K101MXIM$120,292.38
Vertex Pharmaceuticals Incorporated92532F100VRTX$120,274.65
Telefonica SA Eur 1573252905TEF$120,273.71
TEREX Corporation880779103TEX$120,256.28
Sothebys Inc835898107BID$120,053.99
Bank of New York Mellon Corporation064058100BK$120,020.64
Manitowoc Company Incorporated563571108MTW$119,892.56
Canada Govt 4.25pct135087YL2N/A$119,865.30
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$119,749.41
Moog Incorporated Class A615394202N/A$119,730.88
Lockheed Martin Corporation539830109LMT$119,701.05
Government National Mortgage Association36202FY75N/A$119,699.87
Stericycle Incorporated858912108SRCL$119,671.37
PPG Industries Incorporated693506107PPG$119,642.31
Nvidia Corporation67066G104NVDA$119,596.27
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$119,552.97
Belgium Kingdom FixedB4PMNYII8N/A$119,545.05
Compass Minerals Internation20451N101CMP$119,494.90
Domtar Corporation257559203UFS$119,477.90
U.S. Treasury Bond912810FE3N/A$119,471.83
ROYAL BANK OF CANADA SR UNSECURED 12/15 VAR78010ULG0N/A$119,456.98
BANK OF NOVA SCOTIA06417HDE3N/A$119,448.35
Autodesk Incorporated052769106ADSK$119,350.96
ANGLESEA FDG PLC & ANG0347M5CV9N/A$119,342.18
ANGLESEA FDG PLC & ANG0347M5CX5N/A$119,342.18
BANK OF NOVA SCOTIA/THE06417LAC1N/A$119,342.18
BEDFORD ROW FDG CORP07644CAW0N/A$119,342.18
CHESHAM FNC/ CHESH LLC16537BU19N/A$119,342.18
CHESHAM FNC/ CHESH LLC16537JU12N/A$119,342.18
CONCORD MIN CPTL CO2063C1U16N/A$119,342.18
DEUTSCHE BANK SPEARS/LIFERS TR DEU 12/34 ADJUSTABLE VAR25154CVA9N/A$119,342.18
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 11/35 ADJUSTABLE VAR25155DWC1N/A$119,342.18
HSBC BANK USA NA40428AL70N/A$119,342.18
HSBC BANK PLC40433FFC8N/A$119,342.18
HALKIN FINANCE LLC USC40588MU13N/A$119,342.18
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KELLS FDG LLC48803AKT1N/A$119,342.18
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TORONTO-DOMINION89113EJD9N/A$119,342.18
TORONTO-DOMINION89113ELJ3N/A$119,342.18
WESTPAC BANKING CORP.9612C4PG0N/A$119,342.18
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DG BANK NY BRANCH23328AKD5N/A$119,341.25
BEDFORD ROW FDG CORP07644CAH3N/A$119,340.11
BEDFORD ROW FDG CORP07644CAJ9N/A$119,339.64
N V BK NEDERLANDSE GEMEENTEN62944FAL9N/A$119,339.51
Crown Point Cap Co.2284K1U68N/A$119,339.36
KELLS FDG LLC48803AJR7N/A$119,339.29
SALT RIVER PROJECT AGRICULTURA79572QU77N/A$119,338.60
KELLS FDG LLC48803AJY2N/A$119,338.52
GOTHAM FDG CORP38346MU77N/A$119,338.40
GOTHAM FDG CORP38346MU85N/A$119,337.77
INSTITUTIONAL SECURED45779QU79N/A$119,336.22
BENNINGTON SARK CAP CO08224TAJ8N/A$119,335.66
CNPC FINANCE12623LU60N/A$119,335.55
MIDEA INTL CORP59738QU62N/A$119,335.55
CROWN POINT CAP CO.2284K1U92N/A$119,334.49
CNPC FINANCE12623LU78N/A$119,334.23
NRW. BANK62939MUH8N/A$119,331.84
CHANGHONG TRADING LTD15911LU98N/A$119,330.78
GOTHAM FDG CORP38346MUL6N/A$119,329.59
COFCO CAPITAL CORP.19213XUP3N/A$119,329.05
THUNDER BAY FNDNG LLC88602UUM0N/A$119,328.92
LMA SA LMA AMERICAS53944RUT3N/A$119,326.67
MANHATTAN ASSET FDG.56274MUT7N/A$119,322.36
DBS BANK LTD23305EV67N/A$119,318.31
ERSTE ABWICKLUNGSANSTALT29604DV64N/A$119,313.54
SINOPEC CENTURY BRIGHT82937RUP9N/A$119,313.01
LIBERTY FUNDING LLC53127UVK3N/A$119,309.70
CAISSE CENTRALE DJDN1280C3VJ3N/A$119,308.77
NRW. BANK62939MVM6N/A$119,308.37
LIBERTY FUNDING LLC53127UVS6N/A$119,303.20
BANCO DE CHILE05952TV34N/A$119,302.80
BANCO DE CREDITO E INVERSIONES05990DUT7N/A$119,302.53
ERSTE ABWICKLUNGSANSTALT29604DWA4N/A$119,292.76
BANCO DE CREDITO E INVERSIONES05990DV33N/A$119,291.86
LIBERTY FUNDING LLC53127UW97N/A$119,291.13
COLLTRZD COML PAPER II19422DVQ1N/A$119,283.11
COLLATERALIZED COML PAPER CO L19422GVQ4N/A$119,283.11
BANCO DE CHILE05952TW25N/A$119,269.09
BANCO SANTANDER CHILE05968JVS3N/A$119,267.93
BANCO DE CHILE05952TW82N/A$119,262.12
BANCO DE CHILE05952TWH2N/A$119,251.68
SUNCORP GROUP LTD8672E3X84N/A$119,227.32
Federal Home Loan Mortgage Company3129413N5N/A$119,197.20
SUNCORP GROUP LTD8672E3XU5N/A$119,188.33
Government National Mortgage Association3620ARX71N/A$118,790.31
Pacific Gas & Electric694308GE1N/A$118,706.79
FRANCE (GOVT OF) BONDS 05/20 0.00000ACI0BV0J3N/A$118,470.95
BT Group plc309135903N/A$118,339.38
Footlocker Inccommon Stock344849104FL$118,175.33
Mitsubishi Corporation659678007N/A$117,950.37
Government National Mortgage Association36296QLZ0N/A$117,887.00
Canadian Government Bonds135087A46N/A$117,860.14
ACI Worldwide, Incorporated004498101ACIW$117,850.71
Ciena Corporation171779309CIEN$117,821.12
Mediatek Incorporated Twd10637248907N/A$117,672.05
Portland General Electric Company736508847POR$117,284.00
France Telecom SA35177PAL1N/A$117,225.31
Takeda Pharmaceutical CO Ltd Npv687044008N/A$117,157.88
New Aetna Inc00817Y108AET$116,990.93
Pbf Energy Incorporated69318G106PBF$116,950.92
Federal National Mortgage Association3138EG2W3N/A$116,878.32
East Japan Railway Npv629854902N/A$116,802.72
Berkshire Hathaway Incorporated Sr Unsecured084670BD9N/A$116,543.67
Federal National Mortgage Association31359M7X5N/A$116,526.12
TransDigm Group Incorporated893641100TDG$116,396.08
Verisk Analytics, Incorporated92345Y106VRSK$116,317.47
Federal National Mortgage Association3138E7Y57N/A$116,316.60
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$116,212.83
General Electric Capital Corp36962G5H3N/A$116,057.86
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$115,973.03
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$115,936.30
Baltimore Md Parking Systems Facilites059231TD2N/A$115,761.92
Telefonica Emisiones Sau87938WAC7N/A$115,753.75
Primerica Incorporated Common Stock74164M108PRI$115,644.89
United Bankshares Incorporated909907107UBSI$115,585.81
Wesfarmers Npv694883000WES$115,553.88
Illumina Inc452327109ILMN$115,510.34
Wal-mart Stores Incorporated931142CK7N/A$115,326.98
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$115,241.33
CA Incorporated12673P105CA$115,199.59
Coca-Cola Enterprises Incorporated19122T109CCE$115,111.31
Cathay General Bancorp149150104CATY$115,097.52
Ford Motor Company345370CA6N/A$115,096.36
Markel Corporation570535104MKL$114,927.18
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$114,912.29
TD Ameritrade Holding Corporation87236Y108AMTD$114,911.92
L-3 Communications Holdings In502424104LLL$114,857.85
Vulcan Materials Incorporated929160109VMC$114,818.26
Viasat Incorporated92552V100VSAT$114,750.45
Darling International Incorporated237266101DAR$114,729.54
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$114,699.41
Realty Income Corporation756109104O$114,670.16
Canadian Government Bonds 2.75135087ZU1N/A$114,635.66
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$114,626.54
Macerich Company/the554382101MAC$114,417.69
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$114,319.86
Bnp Paribas Fixed 505567LT31N/A$114,253.68
Wachovia Corporation929903CH3N/A$114,196.10
Church & Dwight Company, Incorporated171340102CHD$114,070.78
Huntington Bancshares Incorporated446150104HBAN$113,892.74
Comerica Incorporated200340107CMA$113,879.43
Fulton Financial Corp360271100FULT$113,826.57
Government National Mortgage Association36179MAX8N/A$113,805.44
Phillips 66718546104PSX$113,793.18
General Dynamics Corporation369550108GD$113,746.64
Ecolab Incorporated278865100ECL$113,715.49
Generac Holdings Incorporated368736104GNRC$113,709.08
Wintrust Financial Corporation97650W108WTFC$113,707.33
Kimco Realty Corporation49446R109KIM$113,671.72
TIME INC COMMON STOCK USD.01887228104TIME$113,559.18
Cabot Corporation127055101CBT$113,526.55
Fed Hm Ln Pc Pool A88483312935M89N/A$113,267.79
Seven + I Holdings NpvB0FS5D909N/A$113,219.50
WP GLIMCHER INC REIT USD.000192939N102WPG$113,078.22
Liberty Global plcG5480U120LBTYK$113,039.87
Altria Group Incorporated02209SAJ2N/A$113,032.80
Kingdom of Belgium 4pctB1NFJNII0N/A$113,026.65
Thor Industries Inc885160101THO$113,017.23
WELLS FARGO + COMPANY SR UNSECURED 07/16 1.2594974BFL9N/A$112,984.58
Glaxosmithkline Capital Incorporation377372AE7N/A$112,949.99
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$112,833.81
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$112,814.85
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$112,781.84
Australian Government Sr UnsecuredACI07D520N/A$112,747.46
Staples Incorporated855030102SPLS$112,655.59
Toronto-dominion Bank/the89114QAG3N/A$112,223.29
Reckitt Benckiser Group plcB24CGK904RB$112,208.72
Waters Corporation941848103WAT$112,111.23
Hni Corporation404251100HNI$112,088.67
Southwest Gas Corporation844895102SWX$112,005.05
VERIZON COMMUNICATIONS SR UNSECURED 144A 01/36 4.27292343VCU6N/A$111,981.54
Federal National Mortgage Association31417LM77N/A$111,960.20
Wal-mart Stores Incorporated931142CM3N/A$111,938.24
Canadian Government Bonds135087A61N/A$111,919.44
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$111,881.11
Scotts Miracle-Gro Company810186106SMG$111,865.97
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$111,838.60
Unum Group91529Y106UNM$111,816.32
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$111,802.41
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$111,748.13
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$111,725.66
CHEVRON CORP SR UNSECURED 03/20 1.961166764AR1N/A$111,546.84
Expedia Incorporated Common Stock Usd.00130212P303EXPE$111,530.21
Canadian Natural Resources Limited136385AK7N/A$111,368.81
Pacira Pharmaceuticals Incorporated695127100PCRX$111,367.65
General Motors CO Common Stock Usd.0137045V100GM$111,311.82
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$111,240.57
Federal National Mortgage Association302520101FNB$111,196.82
Canadian Government Fixed135087ZQ0N/A$110,864.68
Juniper Networks, Incorporated48203R104JNPR$110,832.90
Valley National Bancorp919794107VLY$110,690.46
Lennar Corporation Class A526057104LEN$110,554.58
Federal National Mortgage Association3138AW3M3N/A$110,546.59
Government National Mortgage Association3620AFPL5N/A$110,417.70
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$110,359.90
Morgan Stanley Sr Unsecured 07/42617482V92N/A$110,307.47
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$110,196.19
Fed Hm Ln Pc Pool G068023128M83K8N/A$110,153.32
Citigroup Incorporated172967EW7N/A$110,141.25
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$109,844.97
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$109,688.33
Microchip Technology Incorporated595017104MCHP$109,532.59
Kingdom of Denmark BondsACI02CR80N/A$109,456.28
Vale Overseas Ltd91911TAH6N/A$109,383.99
Coach Incorporated189754104COH$109,381.06
Northwestern Corporation668074305NWE$109,316.91
Bhp Billiton Finance Usa Limited055451AH1N/A$109,281.70
Sony Corporation682150008N/A$109,207.97
Federal National Mortgage Association31418M7D8N/A$109,080.07
Wyndham Worldwide Corporation98310W108WYN$108,942.21
Best Buy Incorporated086516101BBY$108,856.30
Precision Castparts Corporation740189105PCP$108,847.56
Expeditors International of Washington Incorporated302130109EXPD$108,722.62
Cheesecake Factory (the)co163072101CAKE$108,684.10
ServiceNow, Incorporated81762P102NOW$108,640.57
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$108,561.98
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$108,534.92
Mccormick & Company Inc579780206MKC$108,348.98
MURPHY USA INC COMMON STOCK626755102MUSA$108,305.97
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$108,247.91
Bg Group Ord Gbp0.10087628905N/A$108,101.09
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$108,027.99
Federal National Mortgage Association3138MFUR6N/A$108,020.22
Usg Corporation903293405USG$108,009.27
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$107,998.62
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$107,902.54
Sasol Npv677745903SOL$107,899.44
Pacific Gas & Electric CO694308GN1N/A$107,858.47
Goldman Sachs Group Incorporated38141GES9N/A$107,748.77
ANTHEM INC COMMON STOCK USD.01036752103ANTM$107,744.66
LyondellBasell Industries N.V.N53745100LYB$107,743.21
Deckers Outdoor Corporation243537107DECK$107,721.95
Brandywine Realty Trustrei105368203BDN$107,712.81
CMS Energy Corporation125896100CMS$107,698.89
MEDTRONIC INC COMPANY GUAR 144A 03/25 3.5585055BM7N/A$107,657.13
Federal National Mortgage Association31419CXR9N/A$107,568.61
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$107,519.22
Arch Capital Group LimitedG0450A105ACGL$107,387.42
NetApp, Incorporated64110D104NTAP$107,288.14
American Water Works CO Incorporated030420103AWK$107,159.81
Goldman Sachs Group Incorporated38141GCU6N/A$107,094.88
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$107,057.66
Lithia Motors Inc-cl A536797103LAD$107,026.09
NextEra Energy, Incorporated65339F101NEE$107,018.94
Intuit Incorporated461202103INTU$106,885.03
Annaly Capital Management Incorporated035710409NLY$106,854.08
Masco Corporation574599106MAS$106,809.30
Government National Mortgage Association36241KU63N/A$106,799.81
HSBC Holdings Private Placement404280AG4N/A$106,742.21
AES Corporation00130H105AES$106,740.45
Polypore International Incorporated73179V103PPO$106,694.73
American Intl Group Fixed026874BW6N/A$106,680.37
Marriott Vacations World Common Stock57164Y107VAC$106,597.73
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$106,577.10
Astellas Pharma Incorporated Npv698538006N/A$106,408.65
Cousins Properties Increit222795106CUZ$106,212.94
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$106,208.63
New Jersey Resources Corp646025106NJR$106,204.05
Wachovia Bank Na92976GAG6N/A$106,163.70
Plantronics Incorporated727493108PLT$106,158.73
Computer Sciences Corporation205363104CSC$106,143.49
Asbury Automotive Group043436104ABG$106,140.03
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$106,091.95
GATX Corporation361448103GMT$106,074.26
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$106,020.98
Tiffany & Company886547108TIF$106,010.46
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$105,965.66
Vale Overseas Limited91911TAM5N/A$105,943.34
Federal National Mortgage Association31416XJN1N/A$105,914.57
Csl Npv618549901CSL$105,863.60
Mattel Incorporated577081102MAT$105,756.31
Tokio Marine Holding Incorporated Npv651312902N/A$105,709.76
Mb Financial Incorporated55264U108MBFI$105,456.33
Wal-mart Stores Incorporated931142CU5N/A$105,299.00
Hitachi, Limited, NPV642910004N/A$105,215.13
Kansas City Southern485170302KSU$105,159.70
Corporate Office Propertie22002T108OFC$105,157.64
Glacier Bancorp37637Q105GBCI$105,101.26
International Paper Company460146CA9N/A$105,047.35
Darden Restaurants Incorporated237194105DRI$105,042.29
Weatherford International Ltd947075AF4N/A$105,032.77
Deutsche Telekom International Finance25156PAC7N/A$104,926.56
Bancorpsouth Incorporated059692103BXS$104,924.73
Government National Mortgage Association36241LC20N/A$104,910.25
Ameren Corporation023608102AEE$104,814.12
KLA-Tencor Corporation482480100KLAC$104,747.92
NOW INC COMMON STOCK USD.0167011P100DNOW$104,704.10
Campbell Soup Company134429109CPB$104,620.06
Take-two Interactive S/war874054109TTWO$104,616.51
Panasonic Corporation657270005N/A$104,598.43
Allscripts Inc01988P108MDRX$104,576.32
Hollyfrontier Corp Common Stock Usd.01436106108HFC$104,474.60
21ST CENTURY FOX AMERICA COMPANY GUAR 03/19 6.990131HAN5N/A$104,450.02
Barclays Bank PLC06739FFS5N/A$104,313.29
Steven Madden Lit556269108SHOO$104,268.57
Tesla Motors, Incorporated88160R101TSLA$104,205.94
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$104,116.86
Healthcare Realty Trust421946104HR$104,090.97
America Movil Sab De Cv 03/40 Fixed02364WAW5N/A$103,976.37
Perrigo Co PLC Common Stock NpvG97822103PRGO$103,848.76
Canada Govt Deb135087YF5N/A$103,845.03
Dr Horton Incorporated23331A109DHI$103,840.44
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$103,689.25
Intel Corporation458140AL4N/A$103,484.03
NETHERLANDS GOVERNMENT BONDS 01/47 2.75ACI07VC63N/A$103,393.84
Symetra Financial Corp Common Stock87151Q106SYA$103,338.77
Snap-On Incorporated833034101SNA$103,213.51
Myriad Genetics Incorporated62855J104MYGN$103,116.14
Diageo Capital PLC25243YAM1N/A$103,116.07
Lukoil Oil Company ADR Rep 4 Ord Rub.025318987906LKOD$103,021.72
Hasbro, Incorporated418056107HAS$102,979.24
Government National Mortgage Association36202F3N4N/A$102,945.84
Jarden Corporation471109108JAH$102,887.99
Iberiabank Corporation450828108IBKC$102,847.16
Verizon Communications Incorporated92343VAV6N/A$102,794.22
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$102,789.18
Willis Group HoldingsG96666105WSH$102,676.32
DSW Incorporated23334L102DSW$102,644.21
Washington Federal Inc938824109WAFD$102,637.27
Medco Health Solutions Incorporated58405UAD4N/A$102,414.27
Comcast Corp20030NAZ4N/A$102,282.22
Intesa Sanpaolo SpA407683002ISP$102,209.29
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$102,204.95
Advisory Board Company00762W107ABCO$102,037.39
General Electric Capital Corp36962G4J0N/A$101,960.34
Armstrong World Industries Incorporated04247X102AWI$101,908.67
Belgium (kingdom Of) 5.5pct Eur1000(40)737641II3N/A$101,787.42
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$101,778.08
Rio Tinto PLC071887004RIO$101,762.08
Prudential Financial Incorporated744320102PRU$101,736.78
LKQ Corporation501889208LKQ$101,715.72
Conocophillips20825CAR5N/A$101,688.68
Diebold, Incorporated253651103DBD$101,625.61
Everest Reinsurance Group LimitedG3223R108RE$101,607.25
Deutsche Telekom Npv(regd)584235907DTE$101,602.74
Directv Holdings/fing Fixed25459HAU9N/A$101,532.50
Minerals Technologies Incorporated603158106MTX$101,378.92
Valero Energy Corporation91913YAL4N/A$101,373.81
Goldman Sachs Group Incorporated38143YAC7N/A$101,287.94
Royal Bk Scotland PLC Fixed78010XAE1N/A$101,282.35
Government National Mortgage Association3620A6B55N/A$100,949.03
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$100,840.81
Bank of New York Mellon Corp/t06406HBM0N/A$100,742.99
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$100,674.42
Centerpoint Energy Inc.15189T107CNP$100,642.77
Sabmiller PLC Ord Usd0.10048354906SAB$100,641.97
Mettler-Toledo International Incorporated592688105MTD$100,633.82
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$100,599.60
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$100,525.61
Olin Corporation680665205OLN$100,504.66
Amgen Incorporated031162AZ3N/A$100,487.09
General Mills Incorporated370334BH6N/A$100,407.78
Morgan Stanley Fixed61747YCM5N/A$100,374.48
Intl Lease Finance Corp Fixed 144a459745GC3N/A$100,365.03
Cintas Corporation172908105CTAS$100,363.10
Sun Hung Kai Props Hkd0.50685992000N/A$100,324.77
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$100,293.28
Kimberly-Clark Corporation494368103KMB$100,261.63
HSBC Holdings PLC Fixed404280AK5N/A$100,240.63
Thoratec Corporation885175307THOR$100,238.20
FMC Technologies Incorporated30249U101FTI$100,208.22
Oracle Corporation68389XAC9N/A$100,098.68
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$100,065.02
Novartis Securities Investment Ltd66989GAA8N/A$100,064.29
Lear Corporation521865204LEA$100,050.86
Barclays Bank PLC Fixed06739GAR0N/A$100,043.32
Unitedhealth Group Incorporation91324PBJ0N/A$100,029.73
Coca-cola Company (the)191216AY6N/A$99,927.84
Interpublic Group of Cos.460690100IPG$99,907.65
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$99,825.56
Comcast Corporation20030NAM3N/A$99,817.64
Embarq Corporation29078EAA3N/A$99,797.94
Nomura Holdings Incorporated Sr Unsecured 2.65535HAD1N/A$99,727.04
Thermo Fisher Scientific Fixed883556AX0N/A$99,677.30
America Movil Sab De Cv Fixed 502364WAV7N/A$99,640.42
Public Storage Inc.74460D109PSA$99,631.81
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$99,602.83
Kinder Morgan Ener Part Fixed494550BC9N/A$99,579.48
Hsn Incorporated404303109HSNI$99,558.70
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$99,527.33
Cimarex Energy Company171798101XEC$99,440.08
H & R Block Incorporated093671105HRB$99,346.01
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$99,321.11
Boeing CO097023AX3N/A$99,297.40
Wachovia Corporation92976WBH8N/A$99,296.03
Pub Svc Elec & Gas74456QAS5N/A$99,249.67
Bp Capital Markets PLC Fixed05565QBR8N/A$99,228.88
Tech Data Corporation878237106TECD$99,158.43
Jp Morgan Chase & Company46625HGY0N/A$99,105.47
Swedish Government BondsB4L533II9N/A$99,059.63
Zoetis Incorporated98978V103ZTS$99,040.80
Federal Home Loan Mortgage Company3137EABA6N/A$99,016.45
New York Community Bancorp649445103NYCB$99,000.95
Citigroup Incorporated172967EM9N/A$98,862.25
Medivation Incorporated58501N101MDVN$98,848.18
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$98,825.31
Mitsubishi Estate Jpy50659672000N/A$98,777.07
Anadarko Petroleum Corp Fixed032511BH9N/A$98,754.87
Citigroup Incorporated172967EV9N/A$98,744.47
Bancolombia SA05968LAG7N/A$98,699.78
Pepsico Incorporated713448BH0N/A$98,619.49
RABOBANK NEDERLAND COMPANY GUAR 12/43 5.7521684AAB2N/A$98,494.37
At&t Incorporated00206RAD4N/A$98,445.93
France (govt Of) Bonds433291II4N/A$98,432.37
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$98,427.76
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$98,373.03
Caterpillar Incorporated149123BN0N/A$98,356.91
At&t Incorporated00206RAJ1N/A$98,327.03
Erp Operating LP Sr Unsecured26884AAZ6N/A$98,110.64
Medtonic Incorporated Fixed 4.45585055AS5N/A$98,105.42
Ascena Retail Group Incorporated04351G101ASNA$98,099.67
Federal National Mortgage Association31416HLT0N/A$98,078.72
Emerson Electric Company291011104EMR$98,068.23
MeadWestvaco583334107MWV$98,031.08
Shell International Fin Fixed822582AJ1N/A$98,028.28
Credit Suisse New York NY22546QAF4N/A$97,925.93
Carrizo Oil144577103CRZO$97,923.67
Federal Realty Invs Trust313747206FRT$97,893.65
Bear Stearns Company Incorporated073902PN2N/A$97,857.77
Bank of America Corporation060505DH4N/A$97,853.92
Federal Home Loan Mortgage Company3133XMCL3N/A$97,839.88
Lockheed Martin Corp Fixed539830AT6N/A$97,835.20
Wachovia Corporation929903DT6N/A$97,756.08
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$97,612.57
National Grid Ord Gbp0.11395B08SNH908NG$97,551.32
Federal National Mortgage Association31410VSF8N/A$97,519.23
Goldman Sachs Group Incorporated38141GFD1N/A$97,501.35
U.S. Bancorp91159HHA1N/A$97,400.88
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$97,320.19
IHS Incorporated451734107IHS$97,279.86
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$97,141.91
Fairchild Semiconductor Corp C303726103FCS$97,116.47
PVH Corporation693656100PVH$97,065.26
Federal National Mortgage Association31413T6Z0N/A$97,022.28
Fifth Third Bancorp316773CH1N/A$96,967.20
Walmart Stores931142CB7N/A$96,796.82
General Electric Capital Corporation36962G3M4N/A$96,764.49
ONE GAS INC COMMON STOCK68235P108OGS$96,759.97
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$96,739.21
Amdocs LimitedG02602103DOX$96,688.11
Verizon Communications Incorporated92343VAX2N/A$96,632.80
Dominion Resources Incorporated25746U109D$96,625.50
LVMH Eur0.30406141903MC$96,521.33
Time Warner Incorporated00184AAC9N/A$96,434.38
Petrol Brasileiros Prf Npv268453008N/A$96,337.23
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$96,232.74
Chemed Corporation16359R103CHE$96,180.87
U.S. Treasury Bond912810PU6N/A$96,168.17
Jpmorgan Chase & CO46625HHU7N/A$96,158.79
Owens & Minor Incorporated690732102OMI$96,112.13
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$96,027.78
Federal Home Loan Mortgage Company3128M56M7N/A$96,012.88
Progressive Corp743315AN3N/A$95,953.65
E*TRADE Financial Corporation269246401ETFC$95,918.22
Government National Mortgage Association3620A9YX3N/A$95,879.39
Caterpillar Incorporated Fixed149123BV2N/A$95,877.68
Vodafone Group PLC92857WAQ3N/A$95,856.25
Kinder Morgan Energy Partners LP494550AU0N/A$95,850.04
Fast Retailing CO Npv633243902N/A$95,841.31
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$95,773.89
First Republic Bank/San Francisco33616C100FRC$95,651.59
Citigroup Incorporated172967DY4N/A$95,621.41
Shire PLC Ord Gbp 0.05B2QKY0906SHP$95,592.81
Xerox Corporation984121CD3N/A$95,520.23
Morgan Stanley Series Emtn617446C23N/A$95,376.30
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$95,355.84
Federal Home Loan Mortgage Company3133XHZK1N/A$95,355.24
Federal National Mortgage Association31416CKN5N/A$95,344.89
C.H. Robinson Worldwide Incorporated12541W209CHRW$95,259.90
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$95,224.23
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$95,222.94
Morgan Stanley Sr Unsecured 4.7561747YDT9N/A$94,946.94
NRG Energy Incorporated629377508NRG$94,813.61
Coca-cola Company (the)191216AR1N/A$94,710.98
Leucadia National Corporation527288104LUK$94,680.42
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$94,639.27
Federal National Mortgage Association31359MS61N/A$94,608.04
Fed Hm Ln Pc Pool A94605312943DJ9N/A$94,581.65
Murray St Inv Trust I Company Guar Var62718QAA3N/A$94,540.44
Dollar General Corporation256677105DG$94,533.50
Udr Incorporated902653104UDR$94,532.87
Martin Marietta Materials Incorporated573284106MLM$94,455.34
Lloyds Tsb Bank PLC Company Guar539473AQ1N/A$94,453.48
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$94,417.35
Phillips 66 Company Guar718546AC8N/A$94,379.76
The Williams Companies, Incorporated969457100WMB$94,261.54
Mufg Capital Finance 1 LimitedG63255AA4N/A$94,244.11
Federal National Mortgage Association31416BL55N/A$94,225.68
Financial Engines, Incorporated317485100FNGN$94,165.65
HSBC Holdings PLC 4404280AN9N/A$94,154.91
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$94,117.02
Federal National Mortgage Association31371NWX9N/A$93,978.68
ALLETE Incorporated018522300ALE$93,952.12
Government National Mortgage Association36241LVF0N/A$93,859.99
Pepsico Incorporated Fixed713448BR8N/A$93,797.55
Axa Eur2.29708842901CS$93,782.05
DBS Group Holdings617520903DBS$93,672.65
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$93,540.03
Helmerich & Payne Incorporated423452101HP$93,511.58
Cisco Systems Incorporated Fixed17275RAK8N/A$93,470.81
The Southern Company842587107SO$93,450.51
Cisco Systems Incorporated17275RAH5N/A$93,423.42
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$93,338.04
Torchmark Corporation891027104TMK$93,327.59
Prudential Financial Incorporated Jr Subordina 06/43 Var744320AM4N/A$93,298.97
AMERICAN INTL GROUP SR UNSECURED 02/24 4.125026874CY1N/A$93,277.10
Wabtec Corporation929740108WAB$93,269.92
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$93,201.03
Standard Bank Group LimitedB030GJ908SBK$93,184.89
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$93,118.49
Splunk Incorporated Common Stock848637104SPLK$93,068.03
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$93,050.64
Imperial Tobacco Ord Gbp0.10045449907IMT$93,040.27
U.S. Treasury Bond912810PT9N/A$92,972.69
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$92,939.82
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$92,924.06
Rabobank Nederland Utrec Bank Guarant21686CAD2N/A$92,889.86
Target Corporation87612EAU0N/A$92,878.98
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$92,860.87
Southern Natural Gas CO84345PAB8N/A$92,844.58
Pfizer Incorporated717081CY7N/A$92,830.25
Jefferies Group Incorporated472319AL6N/A$92,817.85
Baxter International Incorporated071813109BAX$92,745.75
Svenska Handelsbanken Ab86960BAB8N/A$92,656.63
Eni S.p.A714505906ENI$92,605.90
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$92,599.38
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$92,578.23
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$92,553.77
National Australia Bk NY 2.7563254AAB4N/A$92,539.35
Wells Fargo & Company94974BFC9N/A$92,447.44
Polaris Industries Incorporated731068102PII$92,416.34
Phillips 66 Company Guar 2.95718546AJ3N/A$92,399.37
Dupont Fabros Technology Incorporation26613Q106DFT$92,389.54
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$92,248.78
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$92,248.04
Virginia Electric And Power CO927804FJ8N/A$92,220.88
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$92,141.55
Rite Aid Corporation767754104RAD$92,138.49
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$92,062.27
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$92,061.55
Wells Fargo + Company Sr Unsecured94974BEZ9N/A$92,059.03
HSBC Holdings PLC404280AH2N/A$92,054.68
Littelfuse Inccmmn Stk537008104LFUS$92,052.19
The Charles Schwab Corporation808513105SCHW$92,020.20
Interpublic Group of CO Incorporated460690BH2N/A$91,970.55
Ibm Corp 11/39 Fixed459200GS4N/A$91,950.95
Conoco Inc208251AE8N/A$91,942.65
American Express Credit Fixed 2.800258M0DC0N/A$91,887.74
Kemper Corp Common Stock Usd.1488401100KMPR$91,867.12
DIRECTV HOLDINGS/FING COMPANY GUAR 04/24 4.4525459HBL8N/A$91,860.01
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$91,751.37
Mitsubishi Electric Corporation659704001N/A$91,693.02
Lululemon Athletica Incorporated550021109LULU$91,668.66
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$91,658.29
Mitsui Fudosan Company, Limited659760003N/A$91,629.71
Amgen Incorporated Sr Unsecured031162BN9N/A$91,626.34
Hewlett-packard CO428236BW2N/A$91,625.80
Seagate Hdd Cayman Company Guar81180WAH4N/A$91,610.14
FREDDIE MAC NOTES 08/16 23137EACW7N/A$91,600.78
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$91,571.97
Pnc Funding Corp Bank Guarant693476BM4N/A$91,568.01
Wells Fargo & CO94974BFD7N/A$91,527.14
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$91,497.98
Viacom Incorporated Sr Unsecured92553PAH5N/A$91,379.16
Wyndham Worldwide Sr Unsecured 2.9598310WAH1N/A$91,361.34
Harman International Industries, Incorporated413086109HAR$91,325.06
Anheuser-busch Inbev Worldwide Incorporated03523TAN8N/A$91,301.56
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$91,266.56
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$91,254.58
Wyeth983024AN0N/A$91,230.27
IBM CORP SR UNSECURED 02/24 3.625459200HU8N/A$91,205.89
Directv Holdings/fing Company Guar25459HBE4N/A$91,190.58
VERIZON COMMUNICATIONS SR UNSECURED 06/19 2.5592343VCB8N/A$91,176.99
Cincinnati Financial Corporation172062101CINF$91,142.20
Republic Services Incorporated Company Guar 3.55760759AP5N/A$91,096.16
U.S. Bancorp91159HHD5N/A$91,085.36
GENERAL ELEC CAP CORP COMPANY GUAR 05/24 3.4536962G7K4N/A$91,082.30
Meredith Corporation589433101MDP$91,049.70
Verizon Communications Sr Unsecured92343VBC7N/A$91,049.08
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$90,998.76
Rock-tenn Co-a772739207RKT$90,997.24
Ameriprise Financial Incorporated03076C106AMP$90,992.28
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$90,955.28
Varian Medical Systems Incorporated92220P105VAR$90,932.20
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$90,893.36
Federal National Mortgage Association31359M2D4N/A$90,884.89
Federal National Mortgage Association3135G0CM3N/A$90,881.66
Caterpillar Incorporated Senior Notes149123BZ3N/A$90,859.06
Federal National Mortgage Association31416WEW8N/A$90,858.56
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$90,845.02
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$90,839.44
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$90,788.31
Cooper Tire & Rubber Company216831107CTB$90,777.86
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$90,739.17
ABB Limited710889908ABBN$90,734.23
BPCE SA COMPANY GUAR 02/17 1.62505578DAE2N/A$90,728.99
Procter + Gamble CO Fixed 1.45742718DV8N/A$90,691.46
Rio Tinto Fin Usa Ltd Company Guar76720AAC0N/A$90,685.34
Federal National Mortgage Association3135G0JA2N/A$90,684.17
Glaxosmithkline Capital Company Guar377373AC9N/A$90,629.62
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$90,626.47
MYLAN INC 06/18 2.6628530AX5N/A$90,616.39
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$90,611.80
Mercury General Corporation589400100MCY$90,607.09
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$90,602.40
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$90,569.04
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$90,564.09
F5 Networks Incorporated315616102FFIV$90,547.85
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$90,546.81
Haemonetics Corporation405024100HAE$90,540.84
HCC Insurance Holdings Incorporated404132102HCC$90,532.09
Commercial Metals CO201723103CMC$90,505.10
Rio Tinto Fin Usa PLC76720AAM8N/A$90,464.26
International Flavors & Fragrances Incorporated459506101IFF$90,445.13
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$90,389.01
Chevron Corporation Sr Unsecured166764AH3N/A$90,386.49
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$90,383.43
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$90,362.28
Government National Mortgage Association36176EZG9N/A$90,350.17
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$90,332.76
At+t Incorporated00206RBF8N/A$90,328.25
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$90,325.28
Government National Mortgage Association3620A9PT2N/A$90,296.59
Bank of Montreal Sr Unsecured06366RHA6N/A$90,288.20
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$90,287.75
TORONTO DOMINION BANK SR UNSECURED 07/19 2.12589114QAS7N/A$90,283.43
BARCLAYS BANK PLC SR UNSECURED 05/24 3.7506739FHV6N/A$90,243.73
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$90,243.73
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$90,235.90
Suncor Energy Incorporated86722TAA0N/A$90,211.38
FANNIE MAE NOTES 08/16 0.6253135G0YE7N/A$90,205.93
US BANK NA CINCINNATI SR UNSECURED 01/17 1.190331HMC4N/A$90,195.21
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$90,192.15
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$90,191.61
BANK OF NOVA SCOTIA SR UNSECURED 04/17 1.25064159EK8N/A$90,189.45
FEDERAL HOME LOAN BANK BONDS 09/16 1.1253130A1CD8N/A$90,177.12
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$90,172.80
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$90,160.35
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$90,148.23
Interdigital Incorporated45867G101IDCC$90,115.85
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$90,096.02
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$90,077.57
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/17 1.12520271RAE0N/A$90,069.29
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$90,068.66
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$90,039.40
Silicon Laboratories Incorporated826919102SLAB$90,038.35
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$90,017.71
HSBC Bank Usa Incorporated40428HPH9N/A$90,014.02
Federal National Mortgage Association3135G0NH2N/A$89,991.60
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$89,945.52
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$89,910.23
SOUTHERN CAL EDISON 1ST REF MORT 05/17 1.125842400GB3N/A$89,903.93
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$89,900.96
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$89,823.28
Total Capital Intl SA89153VAB5N/A$89,821.48
Federal National Mortgage Association3135G0TG8N/A$89,806.99
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$89,804.38
Wells Fargo & Company94974BFG0N/A$89,802.94
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$89,789.70
Nippon Telegraph and Telephone Corporation664137007N/A$89,785.32
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$89,773.68
Costco Wholesale Corporation22160KAE5N/A$89,759.46
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$89,736.06
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$89,734.89
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$89,731.47
Sumitomo Mitsui Banking Corp865622AW4N/A$89,729.75
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$89,661.52
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$89,661.25
General Elec Cap Corporation Sr Unsecured36962G6S8N/A$89,652.61
Merrill Lynch & Company Incorporated59023VAA8N/A$89,631.42
Wal-mart Stores Incorporated931142DF7N/A$89,623.99
Chevron Corporation Sr Unsecured166764AA8N/A$89,611.03
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$89,591.13
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$89,573.76
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$89,542.98
Canadian Natl Ry CO Com136375961CNR$89,523.67
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$89,516.78
HIGHWOODS REALTY LP SR UNSECURED 06/21 3.2431282AN2N/A$89,479.79
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$89,441.98
SEAGATE HDD CAYMAN COMPANY GUAR 144A 01/25 4.7581180WAK7N/A$89,433.61
Federal National Mortgage Association3135G0WJ8N/A$89,426.95
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$89,411.29
At&t Incorporated00206RBM3N/A$89,405.98
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$89,397.16
News Corp Class A Common Stock Usd.0165249B109NWSA$89,391.94
American Realty Capital Prop02917T104ARCP$89,368.47
Lexington Corp. Proper. Trust529043101LXP$89,344.04
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$89,326.04
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$89,317.04
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$89,274.02
Federal Home Loan Bank Bonds313382Z97N/A$89,274.02
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$89,211.55
Community Health Systems203668108CYH$89,196.75
United Parcel Service Incorporated911312AJ5N/A$89,178.18
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$89,083.28
Federal National Mortgage Association3135G0RL9N/A$89,062.03
MEDTRONIC INC COMPANY GUAR 144A 03/35 4.375585055BN5N/A$89,049.16
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$89,028.13
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$88,997.68
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$88,962.51
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/19 2.501609WAB8N/A$88,958.79
Ralph Lauren Corp Common Stock Usd.01751212101RL$88,906.74
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$88,846.10
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$88,773.00
Zurich Insurance Group Limited598381903ZURN$88,741.64
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$88,701.80
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$88,699.91
Arthur J Gallagher & Company363576109AJG$88,666.30
Finisar Corporation Common Stock Usd.00131787A507FNSR$88,649.82
Nissan Motor CO Npv664286002N/A$88,613.11
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$88,507.19
ORACLE CORP SR UNSECURED 07/34 4.368389XAV7N/A$88,499.36
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$88,366.68
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$88,357.23
OGLETHORPE POWER CORP 1ST MORTGAGE 06/44 4.55677050AK2N/A$88,350.03
United Rentals, Incorporated911363109URI$88,318.13
NTT Docomo Npv612927905N/A$88,308.15
Federal National Mortgage Association3138A3AP2N/A$88,295.84
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$88,291.71
Plum Creek Timber Company729251108PCL$88,218.76
VF Corporation918204108VFC$88,215.21
Southwestern Energy Company845467AH2N/A$88,200.70
U.S. Treasury Bond912810QD3N/A$88,190.74
TEGNA INC COMMON STOCK USD1.087901J105TGNA$88,163.47
Kraft Foods Inc.50075NAZ7N/A$88,105.97
Deere & Company244199105DE$88,101.38
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$88,098.59
Cit Group Incorporated Common Stock Usd.01125581801CIT$88,079.33
PACKAGING CORP OF AMERIC SR UNSECURED 09/24 3.65695156AR0N/A$88,078.46
Anadarko Petroleum Corporation032511AY3N/A$88,033.39
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$88,012.48
HUMANA INC SR UNSECURED 10/44 4.95444859BE1N/A$88,008.43
Allstate Corporation/the020002AS0N/A$87,978.85
Singapore Telecommunications LimitedB02PY2901ST$87,971.97
General Electric CO Sr Unsecured369604BD4N/A$87,971.61
Avista Corp05379B107AVA$87,949.33
The Cooper Companies, Incorporated216648402COO$87,948.78
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$87,941.26
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8931427AH1N/A$87,924.62
ACE INA HOLDINGS COMPANY GUAR 03/25 3.1500440EAS6N/A$87,799.42
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$87,798.02
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$87,793.57
PNM Resources, Incorporated69349H107PNM$87,788.09
Japan 125 Fixed987TMUII6N/A$87,763.16
Mcdonalds Corporation58013MEM2N/A$87,763.05
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$87,712.82
Woolworths Ltd Npv698123908WOW$87,667.23
Acuity Brands, Inc.00508Y102AYI$87,627.40
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$87,579.42
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$87,561.33
Caci International Incorporated127190304CACI$87,535.39
Scana Corporation80589M102SCG$87,529.41
Federal National Mortgage Association3135G0QJ5N/A$87,476.18
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$87,440.98
Black Hills Corporation092113109BKH$87,398.44
General Elec Cap Corp36962G4D3N/A$87,396.43
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$87,360.78
Government National Mortgage Association3622A2DE9N/A$87,327.12
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$87,306.86
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$87,292.55
Walgreen CO Sr Unsecured931422AH2N/A$87,290.21
L Brands Incorporated Common Stock Usd.5501797104LB$87,236.57
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$87,202.00
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$87,181.78
Denso Corp Npv664038007N/A$87,174.61
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$87,119.09
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$87,011.98
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$86,892.79
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$86,786.99
Federal National Mortgage Association31368HNM1N/A$86,748.02
Teck Resources Ltd878744AA9N/A$86,694.14
British Telecom111021AE1N/A$86,683.24
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/24 3.601609WAH5N/A$86,664.44
Morgan Stanley Subordinated6174824M3N/A$86,646.70
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$86,627.22
United O Seas Bank Sgd1691678007UOB$86,578.35
CRED SUIS GP FUN LTD COMPANY GUAR 144A 03/25 3.75225433AA9N/A$86,522.03
Carpenter Technologycommon144285103CRS$86,477.10
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$86,473.40
General Mills Incorporated370334104GIS$86,460.38
ACE LimitedH0023R105ACE$86,371.22
Burlington Northern Santa Fe LLC12189LAJ0N/A$86,363.43
UBS AG Stamford Ct Series Dpnt90261XEM0N/A$86,334.41
Hillenbrand Incorporated431571108HI$86,320.84
Loreal Eur0.2405780909OR$86,315.45
Government National Mortgage Association36296QYD5N/A$86,129.17
Jones Lang Lasalle Incorporated48020Q107JLL$86,118.06
Devry Incorporated251893103DV$86,077.42
Microsoft Corporation594918AC8N/A$86,005.83
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$85,849.18
WILLIAMS PARTNERS LP SR UNSECURED 11/43 5.896950FAK0N/A$85,838.56
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$85,808.68
Raymond James Financial Incorporated754730109RJF$85,792.27
National Oilwell Varco Incorporated637071AJ0N/A$85,787.07
Peco Energy CO 1st Mortgage693304AP2N/A$85,775.28
Historic Tw Incorporated887315BN8N/A$85,758.94
Cisco Systems Incorporated17275RAD4N/A$85,730.42
Emc Corporation Sr Unsecured268648AP7N/A$85,681.52
Nomura Holdings Npv664310000N/A$85,652.17
Cerner Corporation156782104CERN$85,617.18
Fed Hm Ln Pc Pool A96780312945Q92N/A$85,552.94
General Elec Cap Corp Fixed369622SM8N/A$85,443.79
Range Resources Corporation75281A109RRC$85,426.43
Grand Canyon Education Incorporated38526M106LOPE$85,413.00
Morgan Stanley Sr Unsecured6174467U7N/A$85,412.89
Teekay CorporationY8564W103TK$85,349.66
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$85,321.52
CIE FINANCIERE RICHEMON REG COMMON STOCK CHF1.0ACI06R7K8CFR$85,320.78
Bank of America NA06050TJZ6N/A$85,299.87
Georgia Power Company 03/42373334JW2N/A$85,129.17
Murphy Oil Corporation626717102MUR$85,127.62
AvalonBay Communities Incorporated053484101AVB$85,052.33
New York Times Company Class A650111107NYT$85,035.73
ABBVIE INC SR UNSECURED 11/42 4.400287YAM1N/A$84,861.11
Sweden(kingdom Of) Bds Sek 1051B1FLSSII5N/A$84,832.67
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$84,810.52
Duke Energy Indiana Incorporated263901AA8N/A$84,805.59
Goodyear Tire & Rubber Company382550101GT$84,783.29
Barclays Bank PLC Series 106739FGF2N/A$84,778.79
Cathay Financial H Twd10642566905N/A$84,739.50
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$84,724.38
Gpo Fin Banorte Com Ser O Npv242104909N/A$84,585.96
At+t Incorporated Sr Unsecured00206RBN1N/A$84,546.87
Rli Corporation749607107RLI$84,541.23
The Kroger Company501044101KR$84,499.80
Fluor Corporation343412102FLR$84,381.62
Mueller Industries, Incorporated624756102MLI$84,367.22
United Parcel Service Incorporated911312AM8N/A$84,284.45
Denmark (kingdom Of)B0Y9FGII3N/A$84,282.33
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$84,247.82
Kapstone Paper And Packaging Corporation48562P103KS$84,196.81
Sherwin-Williams Company824348106SHW$84,188.16
Invesco Mortgage Capital Common Stock46131B100IVR$84,067.54
Conagra Foods Incorporated Sr Unsecured205887BR2N/A$84,013.63
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$83,954.49
Cummins Incorporated231021106CMI$83,919.34
Ansys Inccommon Stock03662Q105ANSS$83,684.26
Federal National Mortgage Association31419DF97N/A$83,648.92
Valero Energy Corporation91913Y100VLO$83,611.00
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$83,588.23
Northrop Grumman Corporation666807102NOC$83,558.76
T. Rowe Price Group Incorporated74144T108TROW$83,526.67
Family Dollar Stores Incorporated307000109FDO$83,522.55
Fed Hm Ln Pc Pool A879943129343B6N/A$83,481.69
ENABLE MIDSTREAM PARTNER SR UNSECURED 144A 05/24 3.9292480AC4N/A$83,478.14
China O/seas Land Hkd0.10619215007N/A$83,462.54
Bridgestone Corp Npv613210004N/A$83,410.41
Electronics For Imaging286082102EFII$83,313.44
Swedish Government BondsACI02L5H4N/A$83,292.10
Johnson Controls Incorporated478366107JCI$83,233.87
Freeport-mcmoran Copper & Gold Incorporated35671DAU9N/A$83,227.54
Hertz Global Holdings, Incorporated42805T105HTZ$83,164.21
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$83,092.70
United Therapeutics Corp91307C102UTHR$83,013.30
Apache Corp Sr Unsecured 04/43 4.75037411BA2N/A$83,011.60
East West Bancorp Incorporated27579R104EWBC$83,002.12
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$82,982.59
Coca-cola Company (the)191216AU4N/A$82,894.88
The Travelers Companies Incorporated89417E109TRV$82,829.41
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$82,802.24
Kroger Company501044CH2N/A$82,792.31
Capital One Bank Usa Na140420MV9N/A$82,759.49
Oneok Partners LP68268NAJ2N/A$82,710.32
Pepco Holdings Incorporated713291102POM$82,631.58
Aol Time Warner00184AAG0N/A$82,569.01
Washington Real Estate Inv939653101WRE$82,546.24
American Capital Agency Corp02503X105AGNC$82,527.65
Xylem Incorporated W/i Common Stock98419M100XYL$82,508.23
CSX Corporation126408103CSX$82,508.00
At&t Incorporated00206RAS1N/A$82,488.71
Shin Etsu Chem CO Npv680458007N/A$82,320.24
SVB Financial Group78486Q101SIVB$82,209.86
Morgan Stanley Series Mtn617446H51N/A$81,985.24
Herman Miller Incorporated600544100MLHR$81,943.19
Fortune Brands Home & Security, Incorporated34964C106FBHS$81,865.94
Bristow Group110394103BRS$81,805.09
Eaton Corporation plcG29183103ETN$81,728.75
Kingdom of Denmark Bonds987JKAII4N/A$81,726.23
American Express Company025816AY5N/A$81,629.33
Choice Hotels International Incorporated169905106CHH$81,591.02
Signature Bank82669G104SBNY$81,589.46
Duke Realty Corporation264411505DRE$81,574.94
Leggett & Platt Incorporated524660107LEG$81,413.92
Pioneer Natural Resources Company723787107PXD$81,397.05
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$81,371.93
Nippon Steel Corp Npv664256005N/A$81,361.00
Wal-mart Stores Incorporated931142CV3N/A$81,305.43
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$81,257.60
FED HM LN PC POOL G18475 FG 08/28 FIXED 2.53128MMQ55N/A$81,205.08
Firstrand Ltd Zar0.01660699901FSR$81,174.86
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$80,934.96
Time Warner Cable Incorporated88732JAN8N/A$80,912.25
Talisman Energy Inc.87425EAN3N/A$80,769.45
Deutsche Bank AG Ord Npv (regd)575035902DBK$80,750.02
ResMed Incorporated761152107RMD$80,746.37
Pacificorp695114CG1N/A$80,687.82
Mitsui + CO Npv659730006N/A$80,557.12
Group 1 Automotive Inc398905109GPI$80,537.35
At&t Incorporated00206RAR3N/A$80,459.59
Rpm International Inc749685103RPM$80,450.53
DigitalGlobe, Incorporated25389M877DGI$80,434.94
Autozone Incorporated053332102AZO$80,251.71
Trustmark Corporation898402102TRMK$80,247.52
National Rural Utilities Coop Fina637432LR4N/A$80,141.70
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$80,092.73
Linkedin Corp - A53578A108LNKD$80,025.76
Reinsurance Group of America Incorporated759351604RGA$79,991.68
Estee Lauder Companies Incorporated Class A518439104EL$79,986.66
Alexander + Baldwin Incorporated Common Stock014491104ALEX$79,976.01
Airgas Incorporated009363102ARG$79,958.74
Fuji Heavy Inds Npv635640006N/A$79,940.63
SWEDISH GOVERNMENT BONDS 05/25 2.5ACI07QJV2N/A$79,928.17
Federal National Mortgage Association31413NUX1N/A$79,885.45
Extra Space Storage Incorporated30225T102EXR$79,859.67
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$79,855.27
Westpac Banking Corporation961214BK8N/A$79,770.74
Total System Services Incorporated891906109TSS$79,761.22
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$79,707.58
Regal Entertainment Group758766109RGC$79,677.03
21ST CENTURY FOX AMERICA COMPANY GUAR 12/35 6.490131HBG9N/A$79,648.63
HSBC Bank Usa Na Fixed4042Q1AE7N/A$79,628.51
Las Vegas Sands Corporation517834107LVS$79,524.91
Intel Corp Fixed458140AJ9N/A$79,506.68
Federal National Mortgage Association31418MSR4N/A$79,498.35
Cisco Systems Incorporated17275RAE2N/A$79,458.35
Time Warner Cable Incorporated88732JAJ7N/A$79,431.36
Reynolds American Incorporated761713106RAI$79,375.01
Suncor Energy Incorporated New Common Stock867224958SU$79,360.79
Workday Incorporated Common Stock98138H101WDAY$79,345.14
WILLIAMS PARTNERS LP SR UNSECURED 09/45 5.196949LAC9N/A$79,256.51
BHP Billiton PLC005665906BLT$79,231.58
LIBERTY MEDIA CORP C COMMON STOCK USD.01531229300LMCK$79,223.52
Zions Bancorporation989701107ZION$79,190.79
Franklin Resources, Incorporated354613101BEN$79,102.03
Astrazeneca PLC046353AB4N/A$79,090.09
Canadian Government Bonds135087A87N/A$79,087.34
FED HM LN PC POOL J25845 FG 10/28 FIXED 2.531307EP65N/A$79,084.54
Metlife Incorporated59156RAP3N/A$79,031.83
Eastgroup Properties277276101EGP$79,031.09
Federal National Mortgage Association31409WLG4N/A$78,940.87
NETHERLANDS GOVERNMENT BONDS 07/25 0.25ACI0C4BF8N/A$78,885.66
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$78,856.81
Halliburton Company406216AY7N/A$78,826.98
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$78,795.44
Archer-daniels-midland Company039483102ADM$78,792.86
Keyence Corp Jpy50649099009N/A$78,628.17
CommVault Systems, Incorporated204166102CVLT$78,610.67
Weyerhaeuser Company962166BR4N/A$78,600.55
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$78,564.27
Axa SA054536AA5N/A$78,410.81
Barclays Bank PLC Fixed06739GBP3N/A$78,202.92
Danone Eur0.25B1Y9TB906BN$78,136.87
Conocophillips20825CAU8N/A$78,125.06
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$77,977.19
FMC Corporation302491303FMC$77,909.31
Alliant Energy Corporation018802108LNT$77,887.58
Steinhoff Intl Hld Zar0.005612793901SHF$77,870.41
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$77,732.43
Metlife Incorporated Series A59156RAR9N/A$77,658.97
Capitol Federal Financial Incorporated14057J101CFFN$77,605.65
Bank Montreal Que Com063671952BMO$77,603.89
VERIZON COMMUNICATIONS SR UNSECURED 09/16 2.592343VBN3N/A$77,471.34
Petrol Brasilieros Com Npv268236908N/A$77,418.11
Kao Corp Npv648380004N/A$77,385.20
Credit Suisse Group AG717158901CSGN$77,122.64
Rogers Communications Inc.775109AK7N/A$77,041.05
Federal Home Loan Mortgage Company3128K7ZE1N/A$76,969.72
Fubon Financial Hl Twd10641167903N/A$76,905.44
Norfolk Southern Corporation655844BL1N/A$76,824.96
JB Hunt Transport Services445658107JBHT$76,798.00
Schneider Electric Eur8483410007SU$76,761.18
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$76,631.63
Alexandria Real Estate015271109ARE$76,626.02
21ST CENTURY FOX AMERICA COMPANY GUAR 02/41 6.1590131HBQ7N/A$76,581.55
MANUF + TRADERS TRUST CO SR UNSECURED 07/19 2.2555279HAG5N/A$76,565.63
Unicredit SpA Common Stock NpvACI01A0K7UCG$76,535.65
Pinnacle West Capital Corporation723484101PNW$76,510.55
Rio Tinto Finance Usa Ltd767201AC0N/A$76,501.64
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$76,309.11
Emc Corporation Sr Unsecured268648AN2N/A$76,244.89
Enbridge Incorporated Com29250N956ENB$76,218.57
Alleghany Corp017175100Y$76,200.88
Manulife Finl Corp Com56501R957MFC$76,186.96
Dominion Resources Incorporated25746UBE8N/A$76,088.89
United Technologies Corp Sr Unsecured913017BV0N/A$76,032.89
Syngenta AG Chf0.10435664909SYNN$75,980.56
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$75,879.23
Boston Properties Incorporated101121101BXP$75,865.30
WALMART DE MEXICO SAB DE CV COMMON STOCK NPVBW1YVH903N/A$75,825.32
Bk Central Asia Idr62.50B01C1P906BBCA$75,791.13
Fpl Group Capital Incorporated302570BD7N/A$75,659.59
Tetra Tech Incorporated88162G103TTEK$75,619.39
Vishay Intertechnology Incorporated928298108VSH$75,590.73
Magellan Health Services Incorporated559079207MGLN$75,379.75
American Express CO Sr Unsecured 12/42025816BF5N/A$75,273.92
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$75,242.33
Time Warner Cable Incorporated88732JAL2N/A$75,231.98
Time Warner Cable Incorporated88732JAP3N/A$75,214.26
Swedish Government 03/39 FixedB3LGV2II8N/A$75,190.85
Raytheon Company755111507RTN$75,142.01
Hatteras Financial Corporation41902R103HTS$75,085.67
WR Grace & Company38388F108GRA$75,032.96
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$74,992.46
Honeywell International Incorporated438516AZ9N/A$74,925.76
Marathon Petroleum Corporation56585A102MPC$74,916.33
Eads(euro Aero Def Eur1401225909AIR$74,769.30
Jefferies Group Incorporated472319AF9N/A$74,750.74
Mead Johnson Nutrition Corporation582839106MJN$74,701.47
Enterprise Products Oper Company Guar 3.3529379VAZ6N/A$74,628.20
Soc Generale Eur1.25596651901GLE$74,527.20
Cardinal Health, Incorporated14149Y108CAH$74,524.16
Metlife Incorporated59156RAX6N/A$74,494.43
Polycom Incorporated73172K104PLCM$74,480.92
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$74,435.31
American Water Capital Corporation03040WAB1N/A$74,421.93
BB&T Corporation054937107BBT$74,384.54
Nordea Bank Ab Ord Eur0.39632538003906NDA$74,378.60
CANADIAN GOVERNMENT BONDS 03/20 1.5135087D92N/A$74,309.76
Nasdaq OMX Group Incorporated631103108NDAQ$74,295.55
MEDNAX, Incorporated58502B106MD$74,248.32
Apartment Invt. & Mgmt03748R101AIV$74,173.28
IRON MOUNTAIN INC REIT USD.0146284V101IRM$74,130.22
China Merchants Bk H Cny1B1DYPZ905N/A$74,109.35
Midamerican Energy Holdings59562VAM9N/A$74,013.09
Philip Morris International Incorporated718172AH2N/A$73,990.74
Federal National Mortgage Association31412PEW7N/A$73,932.43
Metlife Incorporated 02/41 Fixed59156RAY4N/A$73,887.82
Discovery Communications Fixed25470DAC3N/A$73,883.20
Anixter International Incorporated035290105AXE$73,778.53
Suntrust Banks Incorporated867914AZ6N/A$73,684.92
Shutterfly, Incorporated82568P304SFLY$73,681.82
Dean Foods Co Common Stock Usd.01242370203DF$73,634.08
Whiting Petroleum Corporation966387102WLL$73,619.45
UBS AG Stamford Ct90261XFA5N/A$73,559.54
Itochu Corp Npv646780007N/A$73,471.06
PerkinElmer, Incorporated714046109PKI$73,457.48
American Airlines Group Incorporated02376R102AAL$73,451.43
Dresser-Rand Group Incorporated261608103DRC$73,443.39
Mack-cali Realty Corporation554489104CLI$73,433.49
Phillips 66718546AH7N/A$73,314.83
Canadian Government Bonds135087ZV9N/A$73,307.29
Wellpoint Incorporated94973VAM9N/A$73,300.04
Ugi Corporation902681105UGI$73,207.61
INDITEX COMMON STOCK EUR.03ACI08XL68ITX$73,206.80
Hynix Semiconducto Krw5000645026907N/A$73,195.34
Federal National Mortgage Association31418VZN5N/A$73,182.98
Express Scripts Holding Company Guar 4.7530219GAE8N/A$73,176.43
Comcast Corporation20030NAY7N/A$73,129.51
Southern CA Edison CO 03/40 Fixed842400FP3N/A$73,098.25
Wp Carey Incorporated Reit Npv92936U109WPC$73,085.84
Broadridge Finl Solutions Incorporated11133T103BR$73,074.06
Erp Operating LP26884AAX1N/A$72,991.19
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$72,930.12
Hennes + Mauritz Sek0.25 Ser B568743900HMB$72,919.20
Partnerre LimitedG6852T105PRE$72,858.35
CANADIAN GOVERNMENT BONDS 08/17 1.25135087D27N/A$72,837.50
Brf Brasil Foods SA Com Npv203699905N/A$72,784.24
JOHNSON CONTROLS INC SR UNSECURED 07/44 4.625478373AD5N/A$72,740.36
ESSENDANT INC COMMON STOCK USD.1296689102ESND$72,707.76
Pepsi Bottling Group Incorporated Series B713409AC4N/A$72,623.65
FNMA POOL 357418 FN 08/18 FIXED 431376KAT3N/A$72,557.15
General Electric Capital Corporation Series Gmtn36962G3A0N/A$72,526.52
Ingredion Incorporated457187102INGR$72,523.47
Australian Government Sr Unsecured RegsACI02K5W3N/A$72,432.30
Citigroup Incorporated172967CC3N/A$72,383.53
Ford Motor Credit CO LLC Sr Unsecured345397WF6N/A$72,378.80
Progress Energy Incorporated Fixed743263AR6N/A$72,191.26
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/19 2.12589236TBP9N/A$72,187.35
Petro-canada71644EAG7N/A$72,155.25
Gartner Incorporated366651107IT$72,075.53
Lancaster Colony Corp513847103LANC$72,056.52
Flowserve Corporation34354P105FLS$72,040.14
Burlington Northern Santa Fe Corporation12189TAZ7N/A$72,002.05
Kimberly-clark Corporation494368BE2N/A$71,927.77
Rosetta Resources Incorporated777779307ROSE$71,812.39
Advanced Mirco Devices007903107AMD$71,790.15
Devon Financing25179SAD2N/A$71,768.37
Marvell Technology Group LimitedG5876H105MRVL$71,732.05
Aetna Incorporated00817YAF5N/A$71,657.67
Cisco Systems Incorporated17275RAF9N/A$71,578.84
Camden Property133131102CPT$71,508.14
Factset Research Systems Incorporated303075105FDS$71,501.86
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$71,475.52
Federal National Mortgage Association31414CP85N/A$71,440.21
Aflac Incorporated001055102AFL$71,434.50
Rabobank Nederland 05/41 Fixed21685WCJ4N/A$71,251.21
Genesco Inc371532102GCO$71,232.95
Regency Realty Corp.758849103REG$71,201.71
The Allstate Corporation020002101ALL$71,114.12
Gap Inc/the Fixed 5.95364760AK4N/A$71,086.99
Rovi Corporation779376102ROVI$71,079.60
Williams-sonoma Inc969904101WSM$71,036.82
Agricultural Bank of ChinaB60LZR903N/A$71,027.10
Intuitive Surgical Inccomm46120E602ISRG$71,006.34
Archer Daniels Midland C Sr Unsecured 04/43039483BH4N/A$70,899.22
Federal National Mortgage Association31413DBV8N/A$70,885.22
Canadian Government Bond Series Vw17135087VW1N/A$70,850.42
Linde AG574081907LIN$70,846.52
Wal-mart Stores Incorporated931142CZ4N/A$70,774.96
CVS HEALTH CORP SR UNSECURED 08/24 3.375126650CF5N/A$70,649.49
El Paso Corporation283695BK9N/A$70,645.76
MGM Grand Incorporated552953101MGM$70,622.66
Bayerische Motoren Werke AG Eur1575602909BMW$70,605.79
MORGAN STANLEY SUBORDINATED 11/25 56174467X1N/A$70,565.35
Nisource Finance Corporation65473QAS2N/A$70,480.51
Adt Corp/the Common Stock Usd.0100101J106ADT$70,446.02
Atwood Oceanics Incorporated050095108ATW$70,331.63
Cenovus Energy Incorporated15135UAD1N/A$70,330.56
Wal-mart Stores Incorporated931142CJ0N/A$70,326.53
ALLEGION PLC COMMON STOCK USD.01G0176J109ALLE$70,211.34
Chipotle Mexican Grill, Incorporated169656105CMG$70,170.66
Government National Mortgage Association36294SJB4N/A$70,116.68
CoStar Group, Incorporated22160N109CSGP$70,106.80
Cbs Corporation925524AH3N/A$70,098.34
Norfolk Southern Corporation655844108NSC$70,083.36
Federal National Mortgage Association31417SAB6N/A$69,934.44
Enterprise Products Oper Fixed29379VAF0N/A$69,925.22
Allstate Corporation020002AX9N/A$69,869.93
Verisign Incorporated92343E102VRSN$69,840.83
Brookdale Senior Living Inc.112463104BKD$69,813.77
Wachovia Bank Na Series Bknt92976GAJ0N/A$69,807.88
UK TSY 2 2025 BONDS REGS 09/25 2BTHH2RII1N/A$69,797.87
Federal Home Loan Mortgage Company3133XGAY0N/A$69,640.13
Federal National Mortgage Association31414QAJ6N/A$69,619.79
Pacific Gas & Electric CO694308GS0N/A$69,615.91
Daikin Industries Jpy50625072004N/A$69,595.73
RABOBANK NEDERLAND COMPANY GUAR 12/23 4.62521684AAA4N/A$69,559.44
ABBEY NATL TREASURY SERV COMPANY GUAR 03/24 4002799AN4N/A$69,555.26
Avery Dennison Corporation053611109AVY$69,472.82
Smc Corp Npv676396005N/A$69,315.64
Applied Industrial Technologies, Incorporated03820C105AIT$69,309.42
Oracle Corp Sr Unsecured68389XAP0N/A$69,303.75
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$69,266.41
Oge Energy Corporation670837103OGE$69,239.78
Time Warner Cable Incorporated88732JBA5N/A$69,237.22
San Diego Gas & Electric CO797440BN3N/A$69,154.79
Wellpoint Incorporated94973VAL1N/A$69,068.59
Kinder Morgan Ener Part 09/39 Fixed494550BD7N/A$69,024.36
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.703524BAE6N/A$69,001.68
Bank of Nova Scotia Sr Unsecured 2.55064159AM8N/A$68,946.05
American Express Credit Sr Unsecured0258M0DD8N/A$68,893.05
Wachovia Corp929903AM4N/A$68,761.50
Mitsubishi Hvy Ind Npv659706006N/A$68,598.27
Avnet Inc053807103AVT$68,596.53
Toyota Motor Credit Corp Sr Unsecured89233P5S1N/A$68,571.70
Simon Property Group L.p.828807CA3N/A$68,563.48
Scripps Networks Interactive Incorporated811065101SNI$68,539.18
KAR Auction Services, Incorporated48238T109KAR$68,534.63
Axis Capital Holdings LimitedG0692U109AXS$68,529.35
International Bancshares Crp459044103IBOC$68,434.91
PRIVATE EXPORT FUNDING US GOVT GUAR 03/20 2.25742651DU3N/A$68,376.33
Fed Hm Ln Pc Pool A86605312933KS2N/A$68,373.92
America Movil Sab De Cv Fixed02364WBC8N/A$68,362.09
Appalachian Power Company037735CM7N/A$68,345.13
Travelers Property Casualty89420GAE9N/A$68,337.40
Duke Energy Carolinas LLC26442CAL8N/A$68,333.93
Potlatch Reit737630103PCH$68,318.63
Wabco Holdings Incorporated92927K102WBC$68,170.92
Directv Hldg Fin Incorporated Fixed 525459HBA2N/A$68,164.36
CATERPILLAR FINANCIAL SE SR UNSECURED 09/16 1.3514912L5S6N/A$67,961.75
Dow Chemical Company/the260543BJ1N/A$67,961.08
Harsco Corporation415864107HSC$67,954.06
SYNCHRONY FINANCIAL SR UNSECURED 08/19 387165BAB9N/A$67,940.35
Trimble Navigation Limited896239100TRMB$67,911.17
Arrow Electronics Incorporated042735100ARW$67,870.48
BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8064159FL5N/A$67,833.95
Nan Ya Plastic Twd10662158906N/A$67,823.76
Anheuser Busch Inbev Wor Company Guar03523TBN7N/A$67,816.87
Agl Resources Incorporated001204106GAS$67,793.12
Telstra Corp Npv608728903TLS$67,775.40
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.2587165BAD5N/A$67,706.22
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$67,705.75
ABBEY NATL TREASURY SERV COMPANY GUAR 03/17 1.375002799AM6N/A$67,641.75
Bp Capital Markets PLC Company Guar05565QBZ0N/A$67,617.58
Macquarie Gp Ltd NpvB28YTC906MQG$67,556.72
Morgan Stanley Subordinated61747YDU6N/A$67,550.88
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5015271AG4N/A$67,505.52
BAIDU INC SR UNSECURED 06/19 2.75056752AD0N/A$67,494.85
Rabobank Nederland Bank Guarant 3.9521685WDF1N/A$67,420.45
PNC BANK NA SR UNSECURED 07/19 2.2569353RDD7N/A$67,417.21
Sanofi Aventis Fixed 480105NAG0N/A$67,398.86
El Paso Electric CO283677854EE$67,391.78
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$67,350.92
Volkswagen AG Non Vtg Prf Npv549716900N/A$67,318.22
Discover Financial Services254709108DFS$67,300.96
EASTMAN CHEMICAL CO SR UNSECURED 03/25 3.8277432AR1N/A$67,288.40
U.S. Treasury Bond912810PX0N/A$67,252.71
Merrill Lynch & Company Incorporated59022CCS0N/A$67,214.68
Pulte Homes Incorporated745867101PHM$67,212.62
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$67,182.68
Wells Fargo + Company Subordinated 3.4594974BFJ4N/A$67,060.36
APPLE INC SR UNSECURED 05/25 3.2037833BG4N/A$67,054.62
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.50076QAE6N/A$67,044.22
Wyeth983024AL4N/A$66,990.17
Norilsk Nickel Mining & Metallurgical Co., ADRB114RK905MNOD$66,955.97
Omnicom Group Incorporated681919AY2N/A$66,934.72
Anheuser Busch Inbev Worldwide 01/39 Fixed03523TBF4N/A$66,803.19
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/20 2.75015271AF6N/A$66,726.65
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$66,703.90
COMCAST CORP COMPANY GUAR 02/25 3.37520030NBL4N/A$66,551.67
VERIZON COMMUNICATIONS SR UNSECURED 11/21 392343VCN2N/A$66,527.30
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$66,509.16
Clp Holdings Hkd5609701909N/A$66,407.53
Deutsche Telekom AG25156PAD5N/A$66,372.11
Chunghwa Telecom Twd10628784902N/A$66,358.55
Hubbell Incorporated443510201N/A$66,292.59
Worthington Industries Inc.981811102WOR$66,265.46
Ibm Corp Fixed 1.95459200GX3N/A$66,191.94
Omega Healthcare Investors681936100OHI$66,151.49
Federal National Mortgage Association31359MFJ7N/A$66,083.39
American Electric Power Company, Incorporated025537101AEP$66,067.70
Philip Morris International Incorporated718172AC3N/A$66,061.02
Virginia Electric And Power Company Series A927804FB5N/A$65,943.27
Idexx Laboratories Inc45168D104IDXX$65,909.00
FED HM LN PC POOL J26407 FG 11/28 FIXED 2.531307FDL2N/A$65,847.57
ORIX Corporation666114004N/A$65,840.29
Waste Connections, Incorporated941053100WCN$65,802.25
China Trust Finance Twd10652766908N/A$65,754.31
Bank One Corporation059438AK7N/A$65,729.85
Fed Hm Ln Pc Pool G056333128M7SW7N/A$65,683.65
France Telecom517617908ORA$65,628.90
Fed Hm Ln Pc Pool J120893128PRKA6N/A$65,605.17
Telefonica SA87938WAH6N/A$65,546.93
21ST CENTURY FOX AMERICA COMPANY GUAR 11/37 6.6590131HBL8N/A$65,530.28
Standard Chartered Ord Usd0.50040828907STAN$65,415.36
Watson Pharmaceuticals I Sr Unsecured942683AF0N/A$65,363.22
Equity Residential29476L107EQR$65,329.42
AT&T Corporation001957BD0N/A$65,314.05
Exelon Corporation30161N101EXC$65,251.72
Kingdom of Sweden 3pct Bds Sek 1050B0KP6DII9N/A$65,158.93
Komatsu Npv649658002N/A$65,155.98
Wr Berkley Corporation084423102WRB$65,134.52
Wal-mart Stores Incorporated931142DH3N/A$65,098.04
Navistar Intl Corp63934E108NAV$65,079.97
Energen Corporation29265N108EGN$65,067.82
Intesa Sanpaolo SpA Unsecured46115HAJ6N/A$65,017.36
Fed Hm Ln Pc Pool J172333128PXBA3N/A$65,009.76
Hms Holding Corp40425J101HMSY$64,985.79
KINGDOM OF DENMARK BONDS 11/25 1.75ACI08HY02N/A$64,926.10
COMCAST CORP COMPANY GUAR 08/34 4.220030NBM2N/A$64,914.21
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$64,901.86
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$64,827.17
Altria Group Incorporated Company Guar 2.8502209SAN3N/A$64,813.69
U.S. Silica Holdings Incorporated90346E103SLCA$64,803.55
Georgia Pacific Corp373298BU1N/A$64,777.57
General Electric CO Sr Unsecured 10/42369604BF9N/A$64,711.34
McDermott International Incorporated580037109MDR$64,664.98
Baker Hughes Incorporated057224107BHI$64,607.89
Societe Generale Bank Guarant 2.7583368RAC6N/A$64,570.87
Chevron Corporation Sr Unsecured166764AB6N/A$64,523.73
Legg Mason Incorporated524901105LM$64,402.18
Sun Pharmaceutical Inr5658248901SUNP$64,310.63
Corning Incorporated219350105GLW$64,270.51
Koninklijke Philips Electronics Nv500472AB1N/A$64,214.13
CELGENE CORP SR UNSECURED 05/44 4.625151020AM6N/A$64,186.05
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$64,148.57
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$63,981.76
TIME WARNER INC COMPANY GUAR 06/44 4.65887317AU9N/A$63,946.32
Tennessee Valley Authority880591EA6N/A$63,938.96
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$63,897.30
GNMA POOL AE6611 GN 06/43 FIXED 336181AKY7N/A$63,827.42
Cys Investments Incorporated Reit Usd.0112673A108CYS$63,826.42
Unit Corporation909218109UNT$63,724.08
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.4535671DBC8N/A$63,682.40
Gpo Mexico SA Ser B Com Npv264367905N/A$63,668.78
Wal-mart Stores Inc.931142BF9N/A$63,663.47
Atmos Energy Corpporation049560105ATO$63,619.88
Mcdonald's Corporation Series Mtn58013MEF7N/A$63,483.81
JOHNSON + JOHNSON SR UNSECURED 12/18 1.65478160BG8N/A$63,470.03
ON Semiconductor Corporation682189105ON$63,450.54
Fortinet Incorporated Common Stock34959E109FTNT$63,346.23
Ericsson(lm)tel Ser B Npv595937905ERICB$63,303.28
Largan Precision CO Twd10645166901N/A$63,297.91
Kubota Corp Npv649750007N/A$63,252.75
Nintendo CO Npv663955003N/A$63,206.45
Ensco plcG3157S106ESV$63,141.51
Canadian Natl Railway136375BQ4N/A$63,105.61
Ei Du Pont De Nemours & Company263534BT5N/A$63,096.41
Federal National Mortgage Association31412PSQ5N/A$63,089.31
Helix Energy Solutions Grp42330P107HLX$63,058.56
Netease.com ADR +64110W102NTES$63,019.63
Norwegian Cruise Line HoldinG66721104NCLH$62,967.46
Wal-mart Stores Incorporated931142CS0N/A$62,953.88
Norfolk Southern Corp Sr Unsecured 10/41655844BH0N/A$62,950.50
Government National Mortgage Association3622A2D82N/A$62,945.43
Carter's Incorporated146229109CRI$62,836.21
3m Company Notes 2.88579YAF8N/A$62,822.97
Gentex Corporation371901109GNTX$62,792.28
FED HM LN PC POOL G08528 FG 04/43 FIXED 33128MJSS0N/A$62,775.09
Florida Power And Light CO341081FC6N/A$62,741.55
Bristol Myers Squibb Company110122AP3N/A$62,693.95
Hyundai Motor CO Krw5000645105909N/A$62,684.47
Williams Partners LP Fixed96950FAD6N/A$62,683.43
FNMA POOL AU4285 FN 09/43 FIXED 3.53138X3XP2N/A$62,679.32
Woodside Petroleum Npv697972008WPL$62,567.45
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50.BD4T6W908TLKM$62,559.92
Starwood Property Trust Incorporated85571B105STWD$62,522.94
Nidec Corporation Jpy50664068004N/A$62,448.22
Cia Brasileira De Meios De Common StockB614LY900N/A$62,439.17
Steel Dynamics, Incorporated858119100STLD$62,318.72
At+t Incorporated Fixed 4.4500206RAX0N/A$62,300.95
Apollo Group Incorporated-Cl A037604105APOL$62,295.93
Redwood Trust Incorporated758075402RWT$62,290.77
Formosa Plastic Twd10634854905N/A$62,277.84
American Financial Group025932104AFG$62,266.92
Rio Tinto Limited Npv622010007RIO$62,266.31
COMCAST CORP COMPANY GUAR 08/45 4.620030NBQ3N/A$62,232.65
Health Care REIT, Incorporated42217K106HCN$62,188.87
Viacom Incorporated Cl. B92553P201VIAB$62,177.37
Liberty Property Trust531172104LPT$62,125.12
Kilroy Realty Corp49427F108KRC$62,085.37
Federal National Mortgage Association3138M9EJ6N/A$62,043.16
FED HM LN PC POOL Q11651 FG 10/42 FIXED 33132HMZQ7N/A$62,003.57
Grief Inc-cl Acommon Stock397624107GEF$62,000.87
Brocade Communications Systems Incorporated111621306BRCD$61,907.56
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$61,901.39
People's United Financial Incorporated712704105PBCT$61,886.89
Hudson City Bancorp Incorporated443683107HCBK$61,877.98
Mid-America Apartment59522J103MAA$61,723.33
Newfield Exploration Company651290108NFX$61,690.03
Idex Corporation45167R104IEX$61,651.20
Liberty Ventures Ser A Common Stock53071M880LVNTA$61,649.66
Federal Home Loan Mortgage Company3137EAAG4N/A$61,589.01
Consolidated Edison CO of New York209111EY5N/A$61,547.62
Valspar Corporation920355104VAL$61,493.35
Marathon Oil Corporation565849AD8N/A$61,486.91
Target Corp Sr Unsecured 07/42 4.87612EBA3N/A$61,436.46
Comcast Corporation20030NAK7N/A$61,422.56
Bear Stearns CO Incorporated073902PR3N/A$61,411.68
Federal National Mortgage Association31359MEU3N/A$61,364.26
Itausa Inv Itau SA Pref Npv245877006N/A$61,311.78
Carnival Corporation143658300CCL$61,310.53
Reliance Steel & Aluminum Company759509102RS$61,287.48
FREEPORT MCMORAN INC COMPANY GUAR 03/23 3.87535671DAZ8N/A$61,252.73
PG&E Corporation69331C108PCG$61,225.23
Sberbank Sponsored ADR ADRB5SC09903SBER$61,218.83
BARRICK GOLD CORP SR UNSECURED 05/23 4.1067901AQ1N/A$61,196.78
Devon Energy Corporation25179MAH6N/A$60,971.84
Kyocera Corp Jpy50649926003N/A$60,917.97
Swiss Re Ltd Common StockACI00MQT5SREN$60,902.62
Government National Mortgage Association36210B4D4N/A$60,734.98
Alcan Incorporated013716AU9N/A$60,698.18
CONSOL Energy Incorporated20854P109CNX$60,674.99
Vivendi SA483477907VIV$60,624.61
MSA SAFETY INC COMMON STOCK NPV553498106MSA$60,587.84
Southern Peru Copper84265VAA3N/A$60,485.82
Agl Capital Corp 03/41 Fixed001192AH6N/A$60,431.11
Merrill Lynch & Company Incorporated59022CAJ2N/A$60,356.63
Frontier Communications Corporation35906A108FTR$60,354.09
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$60,351.42
Cablevision Systems Corporation12686C109CVC$60,345.82
Federal Home Loan Mortgage Company3128NHHQ9N/A$60,302.41
Federal National Mortgage Association31413CAB5N/A$60,281.98
Pacificorporation695114CH9N/A$60,247.15
FED HM LN PC POOL Q11632 FG 10/42 FIXED 3.53132HMY54N/A$60,235.19
Aviva PLC Ord Gbp0.25021623004N/A$60,218.05
Hub Group Incorporated-Cl A443320106HUBG$60,211.60
Ryder Systems Incorporated783549108R$60,197.43
PUTTABLE FLOATING OPTION TAXAB PUTGEN 09/15 ADJUSTABLE VAR74703SCJ0N/A$60,148.46
Expedia Incorporated Fixed 5.9530212PAH8N/A$60,145.84
Jack Henry & Associates Incorporated426281101JKHY$60,100.17
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$60,022.53
Japan 118 (20 Yr Issue) Fixed 2.0982AQXII2N/A$60,006.29
National Retail Properties Incorporated637417106NNN$59,981.97
Oracle Corporation68389XAG0N/A$59,959.29
France Telecom SA35177PAT4N/A$59,935.85
Ddr Corp Common Stock23317H102DDR$59,860.37
Eisai CO Jpy50630720001N/A$59,808.57
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$59,762.96
Applied Materials Incorporated038222105AMAT$59,752.21
Shinhan Financial Krw5000639750900N/A$59,725.76
Treasury Bond912810EH7N/A$59,707.78
MIZUHO BANK LTD60689DBW2N/A$59,672.18
ANGLESEA FDG PLC & ANG0347M5DC0N/A$59,671.09
AUST & NEW ZEA05253MED2N/A$59,671.09
BANCO DEL ESTADO DE CHILE05962P6G9N/A$59,671.09
BANCO DEL ESTADO DE CHILE05962P6H7N/A$59,671.09
BANCO DEL ESTADO DE CHILE05962P6Y0N/A$59,671.09
BANK OF NOVA SCOTIA/THE06417HV29N/A$59,671.09
BEDFORD ROW FDG CORP07644CAG5N/A$59,671.09
CMMNWLTH BNK OF AUS20272AJG2N/A$59,671.09
LEXINGTN PKR CAP CO LL52952MU16N/A$59,671.09
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/32 ADJUSTABLE VAR56052E6X1N/A$59,671.09
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/41 ADJUSTABLE VAR56052E6Z6N/A$59,671.09
MITSUBISHI TST&BNK C60682AVT0N/A$59,671.09
MUNI ELEC AUTH OF GA62621KSH8N/A$59,671.09
NEDERLANDSE WTRSCHBNK63975VU16N/A$59,671.09
Overseas Private Inv Cor U.S. Govt Guar Var690353VV6N/A$59,671.09
PORT OF SEATTLE73539CDD9N/A$59,671.09
Oregon State Department PFOTER74703YTH3N/A$59,671.09
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$59,671.09
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$59,671.09
SHAGANG SOUTH ASIA81900QU19N/A$59,671.09
STANDARD CHRTRD BNKN85325TBM6N/A$59,671.09
VERSAILLES CDS LLC92513HRN1N/A$59,671.09
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Transcanada Pipelines Ltd89352HAD1N/A$59,575.55
Covidien International Finance SA22303QAG5N/A$59,508.70
GNMA POOL 783721 GN 07/40 FIXED 6.53622A2D25N/A$59,457.33
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San Diego Gas & Electric Company797440BK9N/A$59,439.33
Government National Mortgage Association36296Q3K3N/A$59,397.14
Fed Hm Ln Pc Pool J167793128PWQ84N/A$59,380.23
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Husky Energy Incorporated448055AF0N/A$59,353.02
Magellan Midstream Partners LP559080AE6N/A$59,338.40
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Ford Motor Credit Company345397VC4N/A$58,830.47
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Coventry Health Care Incorporated Fixed 5.45222862AJ3N/A$58,756.50
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Sysco Corporation871829107SYY$58,643.96
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Companhia Vale do Rio Doce225712900N/A$58,537.71
B/E Aerospace, Incorporated073302101BEAV$58,530.53
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$58,477.67
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Verizon Global Funding Corp92344GAX4N/A$58,452.95
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Ww Grainger Incorporated384802104GWW$58,353.66
Devon Energy Corporation251799AA0N/A$58,343.41
Macy's Incorporated55616P104M$58,274.71
Howard Hughes Corp/the44267D107HHC$58,252.27
Delhaize America246688AF2N/A$58,137.27
Public Service Company of Colorado744448BZ3N/A$58,132.41
BAXALTA INC SR UNSECURED 144A 06/25 407177MAA1N/A$58,126.11
Nhn Corp Krw500656039906N/A$58,124.87
United Technologies Corporation913017BQ1N/A$58,071.00
HSBC Bank Usa Na4042Q1AD9N/A$58,066.97
Novatek Oao, GdrB0DK75903NVTK$58,031.32
Picc Property + CA H Cny1670625904N/A$58,026.29
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$57,971.98
Burlington Resources Fin12201PAB2N/A$57,963.23
Agco Corporation001084102AGCO$57,897.69
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Intel Corp 10/41 Fixed458140AK6N/A$57,858.64
Muenchener Rueckver AG529412900N/A$57,851.35
Teradata Corporation88076W103TDC$57,804.02
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Quest Diagnostic Incorporated Fixed 4.7574834LAP5N/A$57,778.37
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Monsanto Company71713UAW2N/A$57,757.33
Tenaga Nasional Myr1690461009TNB$57,743.31
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Huntsman Corp447011107HUN$57,682.18
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FNMA31412STQ8N/A$57,534.48
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Discover Financial Svs Sr Unsecured254709AG3N/A$57,373.60
Fed Hm Ln Pc Pool A791803128LDFV1N/A$57,287.07
Dicks Sporting Goods253393102DKS$57,277.78
Financing Corp317705AH4N/A$57,231.69
American Tower Corporation029912BE1N/A$57,228.60
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$57,213.24
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Semtech Corpcommon Stock816850101SMTC$57,118.27
Iconix Brand Group Incorporated451055107ICON$57,067.55
City National Corporation178566105CYN$57,057.18
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Sumitomo Rlty+dev Jpy50685890006N/A$57,028.60
Florida Power And Light Company341081EX1N/A$57,003.60
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GOLDMAN SACHS GROUP INC SR UNSECURED 07/15 VAR38141EKF5N/A$56,932.03
Anadarko Petroleum Corporation032511AX5N/A$56,928.84
Rio Tinto Fin Usa Ltd767201AD8N/A$56,910.84
Vale SA Sr Unsecured 09/4291912EAA3N/A$56,854.99
Hang Seng Bank Hkd5640837001N/A$56,816.80
National Fuel Gas Company636180101NFG$56,816.76
RenaissanceRe Holdings LimitedG7496G103RNR$56,758.06
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Johnson & Johnson478160AT1N/A$56,734.37
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At+t Incorporated Fixed 2.4000206RAY8N/A$56,571.20
Wyeth983024AG5N/A$56,569.51
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ITC Holdings Corporation465685105ITC$56,479.89
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$56,438.20
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Bank of New York Mellon Sr Unsecured 3.5506406HBY4N/A$56,364.41
Eaton Vance Corp278265103EV$56,339.49
Princeton University89837LAB1N/A$56,301.90
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21ST CENTURY FOX AMERICA COMPANY GUAR 08/39 6.990131HBP9N/A$56,120.88
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Daimler Chrysler233835AQ0N/A$56,092.00
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Republic Services Incorporated 05/41 Fixed760759AN0N/A$56,023.48
Hartford Financial Services Group416515BA1N/A$55,935.05
CVS Caremark Corporation126650BJ8N/A$55,909.53
Remgro Zar0.01 Zar0.01629068909REM$55,865.65
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Morgan Stanley617446HD4N/A$55,779.42
Apache Corporation037411105APA$55,722.78
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Nbc Universal Media LLC 04/40 Fixed63946BAF7N/A$55,708.17
Madison Square Gar Inca Common Stock55826P100MSG$55,698.08
Comcast Corp 03/40 Fixed20030NBB6N/A$55,671.04
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Mitsui Sumitomo Gr NpvB2Q4CS905N/A$55,382.10
Exelon Generation CO LLC Sr Unsecured 06/4230161MAN3N/A$55,310.64
American Campus Communities024835100ACC$55,221.01
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Dow Chemical Company (the)260543CC5N/A$55,157.72
Arizona Pub Serv Mar 1 2019040555CL6N/A$55,143.65
Federal National Mortgage Association31410KXK5N/A$55,133.90
Barrick Na Finance LLC Fixed06849RAF9N/A$55,113.79
Caterpillar Incorporated 5/41 Fixed149123BS9N/A$55,093.21
Midamerican Energy Holdings Company59562VAR8N/A$55,049.68
Energy East Corporation29266MAF6N/A$55,001.48
FED HM LN PC POOL Q20321 FG 07/43 FIXED 33132JMLA5N/A$54,966.24
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Patterson Dental Co.703395103PDCO$54,845.73
Cboe Holdings Incorporated Common Stock12503M108CBOE$54,843.15
Pitney Bowes Incorporated724479100PBI$54,784.44
ORACLE CORP SR UNSECURED 01/19 2.37568389XAQ8N/A$54,774.68
CORPBANCA SR UNSECURED 144A 09/19 3.87521987AAC4N/A$54,754.15
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Southern Copper Corporation84265VAG0N/A$54,682.11
May Department Stores Company/the577778CE1N/A$54,660.91
BNP PARIBAS SR UNSECURED 12/18 2.405574LTX6N/A$54,604.93
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Home Depot Incorporated 04/41 Fixed 5.95437076AV4N/A$54,603.12
Pacwest Bancorp695263103PACW$54,590.66
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Pacificorp695114CL0N/A$54,542.72
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Posco Krw5000669323008N/A$54,490.54
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Bunge Ltd Finance Corporation120568AT7N/A$54,370.53
CISCO SYSTEMS INC SR UNSECURED 06/20 2.4517275RAX0N/A$54,343.21
Citic Pacific Ltd Hkd0.40619615008N/A$54,324.64
Chicago Bridge & Iron Company167250109CBI$54,299.91
Tesco Ord Gbp0.05088470000N/A$54,291.19
Federal National Mortgage Association31404SJU0N/A$54,160.11
Procter & Gamble CO742718DF3N/A$54,154.85
Newmarket Corp651587107NEU$54,146.65
Potash Corp Sask Incorporated Com73755L958POT$54,134.37
Federal National Mortgage Association31416CKH8N/A$54,120.26
Reed Elsevier Capital Incorporated758202AG0N/A$54,089.86
FNMA POOL AU4002 FN 08/43 FIXED 2.53138X3NU2N/A$54,072.96
JOHN DEERE CAPITAL CORP SR UNSECURED 12/16 1.0524422ESH3N/A$54,052.27
Lincoln Electric Holdings Incorporated533900106LECO$53,990.08
Energy Transfer Partners LP29273RAM1N/A$53,982.84
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1BW1YWVII2N/A$53,979.07
Bhp Billiton Finance (usa) Ltd055451AR9N/A$53,952.57
United Technologies Corporation913017BA6N/A$53,932.93
Seacor Holdings Inc811904101CKH$53,915.35
FNMA POOL AT8863 FN 06/43 FIXED 3.53138WWZ51N/A$53,899.90
Ptt Public Company Thb10(alien Market)642039903N/A$53,832.14
Rio Tinto Finance Usa Limited767201AH9N/A$53,791.62
TECO Energy Incorporated872375100TE$53,711.20
Pepsico Incorporated713448BJ6N/A$53,708.75
Federal National Mortgage Association3138ADS48N/A$53,692.97
Anheuser Busch Inbev Wor Fixed03523TBH0N/A$53,691.91
Federal National Mortgage Association31407CKB2N/A$53,677.57
Noble Energy Incorporated 03/41 Fixed 6655044AE5N/A$53,673.55
SUNCOR ENERGY INC SR UNSECURED 12/24 3.6867224AA5N/A$53,664.32
China Steel Twd10619095904N/A$53,657.24
The Hershey Company427866108HSY$53,634.52
Canadian Natural Resources136385AG6N/A$53,619.39
St. Jude Medical Incorporated790849103STJ$53,598.19
Unitedhealth Group Incorporated 2/41 Fixed 5.9591324PBQ4N/A$53,505.81
Senior Housing Properties Trust81721M109SNH$53,460.01
Prudential Financial Incorporated Series Mtn74432QAQ8N/A$53,416.27
International Business Machines Corporation459200GM7N/A$53,385.87
BAIDU INC SR UNSECURED 08/18 3.25056752AC2N/A$53,342.12
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$53,319.01
FNMA POOL 889274 FN 12/35 FIXED VAR31410G6K4N/A$53,301.93
Protective Life Corp Fixed743674AX1N/A$53,255.84
COMCAST CORP COMPANY GUAR 08/25 3.37520030NBN0N/A$53,255.27
Hess Corporation42809HAB3N/A$53,249.95
Dunkin Brands Group Incorporated Common Stock265504100DNKN$53,207.69
Bharti Airtel Limited Inr5644232902N/A$53,189.72
Tatneft ADR Each Rep 20 Ord RegsB1G50G904ATAD$53,127.17
Colorado Housing and Finance Authority Series A1196479HT9N/A$53,107.27
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$53,107.24
Archer Daniels Midland C Multi Step Cpn039483BB7N/A$53,069.34
Amgen Incorporated031162AW0N/A$53,005.52
Vinci Eur2.50 (post Subdivision)B1XH02900DG$52,986.43
Sanofi Sr Unsecured801060AB0N/A$52,975.54
Mckesson Corp 0.000000eb 15 2019581557AX3N/A$52,965.51
Wal Mart Stores Incorporated 04/41 Fixed931142DB6N/A$52,935.44
AMC Networks Incorporated00164V103AMCX$52,931.32
VERISK ANALYTICS INC SR UNSECURED 06/25 492345YAD8N/A$52,830.71
Consumers Energy CO210518CS3N/A$52,754.38
EXPRESS SCRIPTS HOLDING COMPANY GUAR 06/24 3.530219GAK4N/A$52,747.00
Kraft Foods Group Incorporated Sr Unsecured 02/4050076QAN6N/A$52,745.47
E.ON AG494290901EOAN$52,740.13
Diageo Investment Corporation25245BAB3N/A$52,738.68
Csx Corp126408GQ0N/A$52,728.81
Bb&t Corporation05531FAB9N/A$52,638.04
Protein Design Labs69329Y104PDLI$52,624.70
Old Dominion679580100ODFL$52,594.05
Nbcuniversal LLC63946BAG5N/A$52,553.92
FNMA31416BPC6N/A$52,531.43
Federal Home Loan Mortgage Company312932K70N/A$52,513.36
Buckeye Partners LP Fixed118230AJ0N/A$52,509.64
Citigroup Incorporated 01/42172967FX4N/A$52,474.62
Ventas Incorporated92276F100VTR$52,471.80
Con Edison NY Apr 1 2019209111EX7N/A$52,447.30
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$52,443.20
Pnc Funding Corp693476BF9N/A$52,441.72
Xto Energy Incorporated98385XAT3N/A$52,413.09
United Technologies Corp913017BS7N/A$52,411.25
WASTE MANAGEMENT INC COMPANY GUAR 03/25 3.12594106LBA6N/A$52,401.08
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$52,394.62
Federal National Mortgage Association31412FS61N/A$52,380.22
Indiana Michigan Power Company454889AN6N/A$52,349.18
Owens Corning Incorporated690742101OC$52,338.00
Denmark (kingdom Of) 7pct Bds Dkk1000424655II1N/A$52,302.62
ZOETIS INC SR UNSECURED 02/23 3.2598978VAB9N/A$52,257.85
Visteon Corp Common Stock92839U206VC$52,253.31
Fed Hm Ln Pc Pool J184483128PYL51N/A$52,238.58
Jardine Matheson Usd0.25(sing Quote)647211002JM$52,218.17
Prologis Incorporated Reit Usd.0174340W103PLD$52,187.01
National City Corporation635405AM5N/A$52,160.20
Federal National Mortgage Association31419ESN0N/A$52,159.57
ELI LILLY + CO SR UNSECURED 06/25 2.75532457BH0N/A$52,135.19
21ST CENTURY FOX AMERICA COMPANY GUAR 12/34 6.290131HBF1N/A$52,089.54
Oncor Electric Delivery Company68233JAD6N/A$52,054.52
Dow Chemical Company (the)260543BY8N/A$52,012.79
Lincoln National Corporation534187AR0N/A$51,978.33
Deutsche Post AG Npv Regd461785909DPW$51,967.32
Grupo Televisa SA40049JAZ0N/A$51,952.63
NVR, Incorporated62944T105NVR$51,882.73
Itc Inr1(post Subdivision)B0JGGP902ITC$51,877.33
PPL Corporation69351T106PPL$51,866.60
Time Warner Cable Incorporated Fixed 5.088732JAW8N/A$51,843.12
BECTON DICKINSON AND CO SR UNSECURED 08/19 6.375075887BJ7N/A$51,819.45
Humana Incorporated444859AY8N/A$51,759.55
Intl Paper CO Sr Unsecured 11/41 6.460146CH4N/A$51,755.23
Nabors Industries Incorporated629568AT3N/A$51,739.39
Bank of America Corporation06051GEN5N/A$51,731.20
Commerce Bancshares Inc200525103CBSH$51,728.06
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$51,721.92
Pacific Gas & Electric CO694308GJ0N/A$51,705.81
Magna International Incorporated?Cl A559222955MG$51,660.76
QUALCOMM INC SR UNSECURED 05/45 4.8747525AK9N/A$51,638.59
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$51,630.05
Jabil Circuit Incorporated466313103JBL$51,598.40
Bp Capital Markets PLC Company Guar 2.7505565QCD8N/A$51,587.98
South Carolina Electric & Gas Comp837004CF5N/A$51,574.37
Nabors Industries LimitedG6359F103NBR$51,514.40
Amerada Hess023551AM6N/A$51,506.75
SCENTRE GROUP REIT NPVBLZH0Z901SCG$51,505.92
Newmont Mining Corp Company Guar651639AN6N/A$51,484.88
Deutsche Telekom Int Fin25156PAN3N/A$51,475.78
Bank of America Corp Fixed06051GEE5N/A$51,445.58
Asahi Breweries Npv605440007N/A$51,433.72
Travelers Cos Incorporated89417EAF6N/A$51,431.68
Boston Properties LP10112RAR5N/A$51,376.45
Nordson Corporation655663102NDSN$51,373.51
Conagra Incorporated Fixed 7.0205887BF8N/A$51,368.94
Wellpoint Incorporated94973VAR8N/A$51,368.89
Aspen Pharmacare Zar0.1390607B09C0Z907APN$51,361.18
Time Warner Incorporated 3/41 Fixed887317AL9N/A$51,337.30
Nxp Semiconductors Nv Common StockN6596X109NXPI$51,285.52
Citigroup Incorporated172967DR9N/A$51,265.15
Cna Financial Corp126117AQ3N/A$51,228.47
Lyondellbasell Ind Nv Sr Unsecured552081AK7N/A$51,204.12
Suntrust Bank Atlanta86787EAM9N/A$51,162.99
Ace Ina Holdings Incorporated00440EAM9N/A$51,159.25
Armour Residential Reit Incorporated Common Stock042315101ARR$51,146.32
AON PLC COMPANY GUAR 06/44 4.600185AAG9N/A$51,140.37
Waste Management Incorporated94106L109WM$51,130.46
Marathon Oil Corp Sr Unsecured565849AK2N/A$51,129.83
Verizon Communications Incorporated92343VAK0N/A$51,115.19
Delta Electronics Twd10626073902N/A$51,084.32
Boston Properties Incorporated Fixed10112RAQ7N/A$51,059.88
Federal National Mortgage Association31407XZX2N/A$51,057.29
Hengan Internation Hkd10613623909N/A$51,045.12
Host Hotels + Resorts LP Sr Unsecured 6.44107TAQ9N/A$51,034.67
PACKAGING CORP OF AMERIC SR UNSECURED 11/23 4.5695156AQ2N/A$50,991.74
Biomed Property Trust Incorporated09063H107BMR$50,990.46
Fed Hm Ln Pc Pool J122503128PRQB8N/A$50,969.04
Federal National Mortgage Association31407NA86N/A$50,947.12
Autonation Incorporated05329W102AN$50,923.72
Biogen Idec Incorporated09062XAB9N/A$50,902.85
Spirit Airlines Incorporated Common Stock848577102SAVE$50,897.85
U.S. Bancorp Subordinated 2.9591159JAA4N/A$50,883.92
Cenovus Energy Incorporated 11/39 Fixed 6.7515135UAF6N/A$50,882.32
Slm Corporation78442P106SLM$50,863.20
Government National Mortgage Association36296HJB6N/A$50,858.14
Disney Walt CO New Mtn Book Fixed25468PCK0N/A$50,843.30
Daiwa House Inds Jpy50625136007N/A$50,838.49
Nokia Oyj Eur0.06590294906N/A$50,815.27
CANADIAN GOVERNMENT BONDS 11/16 1135087D68N/A$50,773.29
Allied World Assurance Co. Holdings Ltd.H01531104AWH$50,762.59
Thomson Reuters Corporation884903BB0N/A$50,760.40
Norfolk Southern Corp655844BD9N/A$50,748.56
Prudential Financial Incorporated Fixed74432QBM6N/A$50,733.71
Federal National Mortgage Association31413LLL1N/A$50,715.10
Resolute Forest Products Common Stock Usd.00176117W109RFP$50,685.53
Cf Industries Holdings Incorporated12527GAA1N/A$50,641.22
Verizon Communications Incorporated92343VBJ2N/A$50,638.58
Telefonica Europe Bv879385AD4N/A$50,622.35
Comcast Corp Fixed20030NBA8N/A$50,621.33
Microsoft Corp594918AM6N/A$50,614.76
Federal National Mortgage Association31407YNU9N/A$50,599.23
Credicorp LimitedG2519Y108BAP$50,585.06
Netherlands (kingdom Of) 7.5pct428338II0N/A$50,579.28
INVESTORS BANCORP INC COMMON STOCK USD.0146146L101ISBC$50,557.99
Avis Budget Group053774105CAR$50,531.26
John Deere Capital Corp24422EQV4N/A$50,524.83
AMER AIRLN 13 1 A PASS T PASS THRU CE 01/27 4023772AB2N/A$50,514.25
VOYA FINANCIAL INC COMPANY GUAR 07/22 5.545685EAB2N/A$50,479.06
International Paper Company460146CE1N/A$50,463.31
Emerson Electric CO 11/39 Fixed291011BD5N/A$50,456.29
Hongkong+china Gas Hkd0.25643655004N/A$50,456.13
Morgan Stanley Fixed6174467P8N/A$50,429.83
Government National Mortgage Association36296QBP3N/A$50,420.88
Vodafone Group PLC Sr Unsecured 2.9592857WBC3N/A$50,379.99
BANK OF AMERICA CORP SR UNSECURED 01/19 2.606051GEX3N/A$50,377.36
Cinemark Holdings, Incorporated17243V102CNK$50,374.06
Prudential Financial Inc.74432QAC9N/A$50,361.37
Nksj Holdings Incorporated Common StockB62G7K908N/A$50,361.11
Southern California Edison Company842400FJ7N/A$50,350.21
Federal National Mortgage Association31416BST6N/A$50,344.32
Chart Industries, Incorporated16115Q308GTLS$50,340.86
Federal Home Loan Mortgage Company31297HZW2N/A$50,302.73
Manufacturers And Traders Trust CO564760CA2N/A$50,294.27
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$50,290.02
FNMA POOL AB6667 FN 10/42 FIXED 2.531417DMR1N/A$50,279.31
Citigroup Incorporated Fixed172967FF3N/A$50,274.15
Public Service Enterprise744573106PEG$50,254.75
Essilor Intl Eur0.18721247906EI$50,231.32
Hcp Incorporated40414LAA7N/A$50,170.99
Vale SA Com Stk Npv219628005N/A$50,167.34
United Parcel Apr 1 2019911312AK2N/A$50,140.21
Progress Energy Carolina144141CZ9N/A$50,124.72
Comcast Corporation20030NAW1N/A$50,121.62
Comcast Corporation20030NAU5N/A$50,090.16
Government National Mortgage Association36230QJE9N/A$50,083.97
Suzuki Motor Corporation686550005N/A$50,072.95
Kentucky Utilities 11/40 Fixed491674BG1N/A$50,070.27
CA Incorporated Fixed12673PAC9N/A$50,061.09
Target Corporation87612EAS5N/A$50,054.20
Stanford University854403AC6N/A$50,053.66
Enterprise Products Oper Fixed29379VAP8N/A$50,048.89
Commonwealth Edison Company202795HU7N/A$50,048.48
Genworth Financial Inc.37247D106GNW$50,027.19
Mdu Res Group Incorporated552690109MDU$50,014.10
Johnson & Johnson478160AU8N/A$49,981.69
Nordstrom Incorporated655664AK6N/A$49,970.35
Dun & Bradstreet Corp26483E100DNB$49,953.78
Government National Mortgage Association3620ATEP8N/A$49,938.99
Kohls Corporation500255AP9N/A$49,937.77
Owens-Illinois Incorporated690768403OI$49,931.06
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$49,920.47
HSBC Usa Incorporated40428HPB2N/A$49,901.54
Tableau Software, Incorporated?Cl A87336U105DATA$49,900.15
Tivo Incorporated888706108TIVO$49,892.75
Atmel Corporation049513104ATML$49,891.27
Apache Corporation037411AW5N/A$49,859.69
Boeing Capital Corp Fixed097014AL8N/A$49,857.93
Starbucks Corp855244AC3N/A$49,842.17
Fed Hm Ln Pc Pool G027573128M4ME0N/A$49,829.06
Ctrip.com Intl-adr22943F100CTRP$49,810.93
Nasdaq Omx Group Fixed 5.55631103AD0N/A$49,778.62
Trinity Industries896522109TRN$49,748.07
American Express CO Sr Unsecured 2.65025816BD0N/A$49,726.26
Norfolk Southern Corporation655844AZ1N/A$49,724.93
Chevron Corp Mar 3 2019166751AJ6N/A$49,718.31
Canadian Natural Resources Limited136385AL5N/A$49,709.54
Baxter International Inc.071813AY5N/A$49,671.91
Exelon Generation Company LLC30161MAG8N/A$49,640.36
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 01/17 1.12503524BAC0N/A$49,639.05
Novartis Capital Corp Fixed66989HAD0N/A$49,630.10
Panera Bread Company69840W108PNRA$49,622.15
Home Depot Incorporated Fixed437076AW2N/A$49,597.88
Federal National Mortgage Association31419EFU8N/A$49,592.75
Waste Management Incorporated94106LAW9N/A$49,576.63
Tyco Electronics Group SA902133AK3N/A$49,561.33
At&t Incorporated00206RAM4N/A$49,531.63
Marathon Oil Corporation565849106MRO$49,508.56
General Elec Cap Corp Fixed36962G4Y7N/A$49,505.03
United Technologies Corp Fixed913017BR9N/A$49,498.82
Exelon Generation Company LLC30161MAF0N/A$49,461.51
Dover Corp Fixed260003AJ7N/A$49,451.24
Sbc Communicatio78387GAQ6N/A$49,450.12
Toyota Motor Credit Corp Fixed89233P4C7N/A$49,444.94
Government National Mortgage Association3620A2KD7N/A$49,442.54
Pnc Bank Na69349LAD0N/A$49,435.54
United Technologies Corp913017BM0N/A$49,424.87
Total Capital SA Fixed 4.4589152UAD4N/A$49,398.77
John Deere Capital Corporation Sr Unsecured24422ESB6N/A$49,371.12
Verizon Communications Incorporated92343VAW4N/A$49,353.80
Wal Mart Stores Incorporated Fixed931142DD2N/A$49,341.79
Assic Generali Eur1.00405671009G$49,335.16
American Intl Group Sr Unsecured026874CU9N/A$49,334.54
Nucor Corp670346AG0N/A$49,332.56
Gilead Sciences Incorporated Fixed375558AQ6N/A$49,330.40
Flowers Foods Inc343498101FLO$49,316.79
Union Electric CO906548CE0N/A$49,310.19
Hershey Company The427866AR9N/A$49,287.37
Comcast Corp Sr Unsecured 07/42 4.6520030NBE0N/A$49,275.10
Wal-mart Stores Incorporated931142CY7N/A$49,269.06
Federal National Mortgage Association31411E2B2N/A$49,242.24
Shell International Fin Fixed822582AM4N/A$49,230.67
Kirby Corpcommon Stock497266106KEX$49,228.68
Government National Mortgage Association36241LHP4N/A$49,227.01
Hewlett-packard Company428236AS2N/A$49,221.08
Northern States Power Minnesota665772CD9N/A$49,195.11
American Express Centurion Bank Series Bkn102581FYE3N/A$49,194.62
Bp Capital Markets PLC05565QBP2N/A$49,186.24
Kinder Morgan Energy Partners LP494550AY2N/A$49,159.56
Fiserv Incorporated Fixed 4.75337738AL2N/A$49,155.73
Bank of Nova Scotia Fixed064149C88N/A$49,146.50
Blackrock Incorporated Fixed09247XAH4N/A$49,133.95
Align Technology, Incorporated, Common Stock016255101ALGN$49,116.73
Berkshire Hathaway Fin Fixed084664BQ3N/A$49,105.05
Fresenius SE435209903FRE$49,099.42
Discover Financial Svs Sr Unsecured 3.85254709AJ7N/A$49,096.65
Monsanto Company61166WAF8N/A$49,077.33
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$49,076.20
Time Warner Incorporated Fixed887317AF2N/A$49,071.25
Oriental Land CO Ltd Npv664889904N/A$49,070.55
Microsoft Corp Fixed 4594918AL8N/A$49,069.90
Rabobank Nederland Fixed21685WBT3N/A$49,019.72
Cleveland Electric Illuminating CO186108CE4N/A$48,988.71
Taubman Centers Incorporated876664103TCO$48,966.47
Anadarko Petroleum Corporation032511BC0N/A$48,944.65
L 3 Communications Corp Fixed502413AY3N/A$48,918.99
Valero Energy Corporation91913YAM2N/A$48,910.17
American Tower Corporation029912BC5N/A$48,863.41
Federal National Mortgage Association3138A7JJ8N/A$48,863.02
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$48,760.66
Toshiba Corporation689721009N/A$48,729.86
Cigna Corp Fixed125509BN8N/A$48,725.06
Altria Group Incorporated Fixed 4.7502209SAL7N/A$48,722.86
Tenn Valley Authority880591CP5N/A$48,717.60
Simon Property Group LP828807CF2N/A$48,712.64
Validus Holdings LimitedG9319H102VR$48,707.22
Scot + Southern En Ord Gbp0.50079087003SSE$48,683.96
Lenovo Group Ltd Hkd0.025621808906N/A$48,672.96
United Technologies Corp Sr Unsecured913017BU2N/A$48,668.97
21ST CENTURY FOX AMERICA COMPANY GUAR 02/21 4.590131HAQ8N/A$48,668.76
Sumitomo Corporation685894008N/A$48,661.44
Weingarten Realty Investors948741103WRI$48,654.47
Federal National Mortgage Association31413KGZ8N/A$48,646.99
Laboratory Corp of America50540RAJ1N/A$48,645.53
Eastman Chemical Company277432AK6N/A$48,637.75
Ge Global Insurance Hldg Corp36158FAA8N/A$48,622.34
Time Warner Incorporated Fixed 4.75887317AK1N/A$48,604.71
Nabors Industries Incorporated629568AQ9N/A$48,577.98
Union Pacific Corp907818DG0N/A$48,542.74
Treasury Bond912810EG9N/A$48,539.77
Ecolab Inc.278865AL4N/A$48,501.65
Wyeth983024AM2N/A$48,464.07
Oceaneering International675232102OII$48,459.21
CANADIAN GOVERNMENT BONDS 05/17 0.25135087E34N/A$48,447.23
Apache Corporation037411AR6N/A$48,407.27
Canadian Pac Ry Ltd Com13645T951CP$48,346.58
Intel Corporation458140AM2N/A$48,343.69
Kimco Realty Corporation49446RAH2N/A$48,341.51
Questar Corporation748356102STR$48,339.12
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$48,325.17
Baker Hughes Incorporated057224AZ0N/A$48,318.47
athenahealth, Incorporated04685W103ATHN$48,289.57
Directv Hldg Fin Incorporated 3/41 Fixed25459HAZ8N/A$48,266.08
Kinder Morgan Ener Part494550AW6N/A$48,235.70
Google Incorporated Fixed38259PAB8N/A$48,221.03
Federal National Mortgage Association31359M4D2N/A$48,202.80
Live Nation Incorporated538034109LYV$48,201.35
Eli Lilly & Company532457BB3N/A$48,144.47
Qbe Ins Group Npv671574002QBE$48,133.43
Plum Creek Timberlands LP72925PAC9N/A$48,132.91
Federal Home Loan Mortgage Company3128PPT86N/A$48,117.86
MONSANTO CO SR UNSECURED 07/44 4.461166WAP6N/A$48,112.19
Pacific Gas + Elec CO Fixed694308GV3N/A$48,081.10
Federal Home Loan Mortgage Company31297RLY1N/A$48,071.71
Time Warner Cable Incorporated88732JAH1N/A$48,054.69
INTESA SANPAOLO SPA COMPANY GUAR 01/24 5.2546115HAP2N/A$48,027.41
L 3 Communications Corp Fixed 4.95502413BA4N/A$47,987.72
Comercia Bank Series Bknt200339CG2N/A$47,977.00
HOME DEPOT INC SR UNSECURED 02/44 4.875437076BD3N/A$47,966.56
Hong Kong Electric Hkd1643532005N/A$47,965.84
Southern Natural Gas Company843452BC6N/A$47,928.17
Hewlett-packard CO428236AM5N/A$47,909.18
Duke Energy Indiana Incorporated263901AC4N/A$47,887.17
Health Are Reit Incorporated Fixed42217KAT3N/A$47,874.21
Time Warner Cable Incorporated88732JAU2N/A$47,856.25
Rackspace Hosting750086100RAX$47,817.92
FNMA POOL AI4550 FN 07/26 FIXED 43138AJBU5N/A$47,817.28
Vodafone Group PLC92857WAP5N/A$47,814.71
Medco Health Solutions Incorporated58405UAG7N/A$47,765.88
Tyson Foods Incorporated Company Guar902494AT0N/A$47,764.71
Hewlett-packard CO428236BV4N/A$47,757.78
Joy Global Inc.481165AF5N/A$47,722.81
Fifth Third Bancorp316773CF5N/A$47,704.49
Government National Mortgage Association3620A8MS9N/A$47,653.49
Bco Do Brasil SA Com Npv232859900N/A$47,643.98
American Tower Corporation029912BD3N/A$47,604.12
Amgen Incorporated Sr Unsecured 05/43031162BP4N/A$47,596.47
Lowes Companies Incorporated548661CV7N/A$47,579.19
Northern Trust Corporation665859AL8N/A$47,573.74
Viacom Incorporated Fixed925524BG4N/A$47,565.15
Prudential Financial Incorporated Jr Subordina 09/42 Var744320AL6N/A$47,563.12
Lowes Companies Incorporated548661CK1N/A$47,562.85
Graco Incorporated384109104GGG$47,535.69
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$47,535.22
Capital One Financial Company14040HAN5N/A$47,499.75
Goldman Sachs Group Incorporated38141GER1N/A$47,480.85
FNMA POOL 727359 FN 08/18 FIXED 431402FB46N/A$47,471.56
FED HM LN PC POOL G14978 FG 01/24 FIXED 3.53128MDXF5N/A$47,452.87
Barrick Australia Financ 10/39 Fixed 5.9506849UAD7N/A$47,439.49
Brown & Brown, Incorporated115236101BRO$47,419.46
Ingram Micro Inc -cl A457153104IM$47,385.04
Oil + Natural Gas Inr10(demat)613936905ONGC$47,382.93
Nitto Denko Corporation664180007N/A$47,375.21
Oncor Electric Delivery CO LLC68233JAR5N/A$47,369.01
American Express025816AW9N/A$47,345.38
Assured Guaranty LtdG0585R106AGO$47,295.68
Diamondback Energy, Incorporated25278X109FANG$47,264.09
Oneok Partners LP68268NAD5N/A$47,185.02
Detroit Edison Company (the)250847EF3N/A$47,165.71
Dow Chemical CO260543CF8N/A$47,157.57
International Cce Incorporated Fixed459284AB1N/A$47,137.54
E I Du Pont De Nemours And CO263534CB3N/A$47,104.32
Energy Transfer Partners LP29273RAQ2N/A$47,075.38
Federal National Mortgage Association31359ML84N/A$46,943.96
AMERIPRISE FINANCIAL INC SR UNSECURED 10/23 403076CAF3N/A$46,937.17
Progressive Corporation (the)743315AM5N/A$46,919.53
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5055451AV0N/A$46,908.81
Edison International Common281020107EIX$46,897.50
Bb+t Corporation Notes 3.9505531GAA9N/A$46,892.52
Celulosa Arauco Constitu Sr Unsecured 4.75151191AW3N/A$46,860.57
Noble Energy Incorporated655044AF2N/A$46,836.49
Kentucky Utilities Fixed491674BE6N/A$46,809.62
China Minsheng Banking H Common StockB57JY2909N/A$46,799.30
HOME DEPOT INC SR UNSECURED 02/24 3.75437076BC5N/A$46,774.96
Rabobank Nederland Utrec Bank Guarant21685WDD6N/A$46,769.47
Raytheon Company Sr Unsecured 12/41755111BW0N/A$46,766.82
Federal National Mortgage Association31417LEA9N/A$46,758.01
Hewlett Packard CO Fixed428236BM4N/A$46,700.70
Hewlett Packard CO Fixed428236BQ5N/A$46,681.48
Continental AG Ord Npv459858908CON$46,673.36
Comcast Corporation20030NAV3N/A$46,673.18
Baltimore Gas And Electric CO059165ED8N/A$46,645.84
Motorola Solutions Incorporated Sr Unsecured620076BC2N/A$46,635.59
Amp Limited Npv670995901AMP$46,628.74
Legal + General Gp Ord Gbp0.025056039902LGEN$46,616.43
Rio Tinto Fin Usa Ltd Fixed 3.75767201AQ9N/A$46,590.93
Hcp Incorporated40414L109HCP$46,584.19
METLIFE INC SR UNSECURED 11/43 4.87559156RBG2N/A$46,540.84
ABBEY NATL TREASURY SERV COMPANY GUAR 08/18 3.05002799AL8N/A$46,537.64
HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25404280AQ2N/A$46,520.36
Corrections Corporation of22025Y407CXW$46,511.30
TOTAL CAPITAL INTL SA COMPANY GUAR 04/24 3.7589153VAL3N/A$46,499.12
L-3 Communications Corp502413BB2N/A$46,465.99
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.912189LAS0N/A$46,427.92
Time Warner Cable Incorporated Fixed88732JAX6N/A$46,423.33
Fed Hm Ln Pc Pool A84814312931K31N/A$46,422.23
Newmont Mining Corporation651639AL0N/A$46,414.34
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8375558AX1N/A$46,405.28
CISCO SYSTEMS INC SR UNSECURED 03/24 3.62517275RAN2N/A$46,372.20
Apache Corporation037411AX3N/A$46,366.48
WESTFIELD CORP REIT NPVACI08LSH3WFD$46,347.70
INTESA SANPAOLO SPA COMPANY GUAR 01/19 3.87546115HAL1N/A$46,274.53
Pernod Ricard Npv468232004RI$46,272.43
Blackrock Incorporated Sr Unsecured09247XAJ0N/A$46,270.35
Lowe S Companies Incorporated Sr Unsecured 04/42 4.65548661CX3N/A$46,235.92
Energy Transfer Partners LP29273RAR0N/A$46,226.02
Telefonica Emisiones Sau Company Guar87938WAQ6N/A$46,209.41
Southern Power CO Sr Unsecured 09/41843646AH3N/A$46,203.83
Astrazeneca PLC Sr Unsecured 09/42 4.046353AG3N/A$46,182.00
Johnson Controls Inc.478366BA4N/A$46,174.26
FIFTH THIRD BANCORP SUBORDINATED 01/24 4.3316773CP3N/A$46,127.77
Government National Mortgage Association36241KQ27N/A$46,113.97
Xerox Corporation 2.95984121CF8N/A$46,091.94
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$46,088.85
France Telecom SA35177PAX5N/A$46,087.71
Toray Inds Incorporated Npv689714004N/A$46,085.08
Svenska Handelsbanken Ab Fixed86960BAA0N/A$46,065.52
Ecolab Inc.278865AK6N/A$46,053.78
TARGET CORP SR UNSECURED 07/24 3.587612EBD7N/A$46,052.47
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$46,018.53
Bank of Montreal Sr Unsecured06366QW86N/A$46,008.23
Bae Systems Ord Gbp0.025026349902N/A$46,006.28
Express Scripts Holding Company Guar30219GAF5N/A$46,005.03
SPECTRA ENERGY PARTNERS SR UNSECURED 09/18 2.9584756NAC3N/A$46,003.59
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/23 3.7559562VAY3N/A$46,001.39
BAXTER INTERNATIONAL INC SR UNSECURED 06/23 3.2071813BL2N/A$45,993.38
Walt Disney Company/the Sr Unsecured 2.7525468PCN4N/A$45,970.83
Government National Mortgage Association36296DP28N/A$45,943.57
Target Corporation87612EAR7N/A$45,935.64
Suncorp Metway Npv658508007SUN$45,935.58
GILEAD SCIENCES INC SR UNSECURED 04/24 3.7375558AW3N/A$45,926.50
Hewlett Packard CO Fixed 3.00428236BP7N/A$45,916.77
KROGER CO/THE SR UNSECURED 01/21 3.3501044CX7N/A$45,893.15
Royal Kpn Nv780641AH9N/A$45,885.03
FNMA POOL 928658 FN 09/37 FIXED 6.531412LWT3N/A$45,882.59
Amgen Inc.031162BL3N/A$45,842.83
Great Plains Energy Incorporated391164100GXP$45,826.26
Teva Pharmaceutical Finance Bv88165FAF9N/A$45,819.83
Teva Pharmaceutical Finance Compan88166JAA1N/A$45,819.83
SHELL INTERNATIONAL FIN COMPANY GUAR 08/43 4.55822582AY8N/A$45,818.26
France Telecom SA35177PAV9N/A$45,817.04
BURLINGTN NORTH SANTA FE SR UNSECURED 04/24 3.7512189LAR2N/A$45,808.40
Simon Property Group LP Sr Unsecured828807CJ4N/A$45,801.96
Ensco PLC Fixed29358QAA7N/A$45,799.26
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75ACI0C4L00N/A$45,774.18
Omnicom Group Incorporated681919106OMC$45,771.55
Toronto Dominion Bank Fixed89114QAB4N/A$45,770.41
CONSUMERS ENERGY CO 1ST MORTGAGE 08/23 3.375210518CV6N/A$45,768.61
Wells Fargo Capital X94978SAA7N/A$45,749.35
BP CAPITAL MARKETS PLC COMPANY GUAR 02/24 3.81405565QCP1N/A$45,744.22
SanDisk Corporation80004C101SNDK$45,722.91
Microsoft Corporation594918AJ3N/A$45,707.49
MUFG UNION BANK NA SR UNSECURED 09/18 2.62590521APJ1N/A$45,707.18
CMS ENERGY CORP SR UNSECURED 03/24 3.875125896BM1N/A$45,699.84
Domtar Corp257559AH7N/A$45,690.48
Bhp Billiton Finance (usa) Ltd055451AL2N/A$45,690.17
Covidien International Finance SA22303QAH3N/A$45,682.63
Arm Hldgs Ord Gbp0.0005005958905ARM$45,679.83
MIDAMERICAN ENERGY CO 1ST MORTGAGE 03/19 2.4595620AJ4N/A$45,675.72
Bp Capital Markets PLC Fixed05565QBT4N/A$45,673.87
Bb+t Corporation Notes05531FAK9N/A$45,669.96
BRANCH BANKING + TRUST SR UNSECURED 10/18 2.307330NAD7N/A$45,666.81
Toyota Motor Credit Corp Fixed 289233P5E2N/A$45,665.95
COCA COLA FEMSA SAB CV COMPANY GUAR 11/18 2.375191241AG3N/A$45,641.33
Simon Property Group LP Sr Unsecured828807CK1N/A$45,640.79
Secom CO Jpy50679159004N/A$45,638.22
First Solar Incorporated336433107FSLR$45,623.60
Kraft Foods Group Incorporated50076QAY2N/A$45,614.01
GENERAL ELEC CAP CORP COMPANY GUAR 01/19 2.336962G7G3N/A$45,600.20
Caterpillar Financial Services Cor14912L4X6N/A$45,598.44
Uni President Ent Twd10670039007N/A$45,593.76
EXXON MOBIL CORPORATION SR UNSECURED 03/24 3.17630231GAC6N/A$45,592.14
Allergan Incorporated Fixed018490AN2N/A$45,581.20
Fed Hm Ln Pc Pool A727703128L6CF4N/A$45,563.81
Philips Electronics Nv 3.75500472AF2N/A$45,562.75
Marathon Oil Corporation565849AE6N/A$45,550.49
BNP PARIBAS COMPANY GUAR 03/19 2.4505574LXH6N/A$45,545.78
Rio Tinto Finance (usa) Limited76720AAB2N/A$45,522.25
TOTAL CAPITAL INTL SA COMPANY GUAR 01/19 2.12589153VAK5N/A$45,515.90
Sampo Oyj Ser A Npv522603901SAMAS$45,505.79
UNUM GROUP SR UNSECURED 03/24 491529YAK2N/A$45,498.17
DISCOVER BANK SR UNSECURED 08/23 4.225466AAD3N/A$45,496.91
TJX COS INC SR UNSECURED 06/21 2.75872539AA9N/A$45,496.77
Transurban Group Stapled Units Npv620088906TCL$45,496.00
Bp Capital Markets PLC Company Guar05565QBY3N/A$45,492.36
Philip Morris Intl Incorporated Sr Unsecured718172AN9N/A$45,487.41
Xcel Energy Incorporated98389B100XEL$45,475.50
Berkshire Hathaway Fin Company Guar084664BS9N/A$45,475.39
SHELL INTERNATIONAL FIN COMPANY GUAR 11/18 2822582BA9N/A$45,475.17
SUMITOMO MITSUI BANKING COMPANY GUAR 01/19 2.45865622BG8N/A$45,466.66
HEWLETT PACKARD CO SR UNSECURED 01/19 2.75428236BY8N/A$45,465.27
MCKESSON CORP SR UNSECURED 03/24 3.796581557BE4N/A$45,462.52
Verizon Communications Sr Unsecured 2.92343VBD5N/A$45,457.08
UNITED AIR 2014 1 A PTT PASS THRU CE 10/27 490932PAA6N/A$45,456.81
Bk Rakyat Idr500670909902BBRI$45,454.37
SIMON PROPERTY GROUP LP SR UNSECURED 02/19 2.2828807CQ8N/A$45,445.01
BPCE SA COMPANY GUAR 04/24 405578DAG7N/A$45,436.10
Wyndham Worldwide Sr Unsecured98310WAJ7N/A$45,432.95
John Deere Capital Corp24422ERN1N/A$45,427.73
EMC CORP/MA SR UNSECURED 06/20 2.65268648AQ5N/A$45,427.42
Kellogg Company487836BF4N/A$45,426.88
AFLAC INC SR UNSECURED 06/23 3.625001055AL6N/A$45,423.14
DIGNITY HEALTH UNSECURED 11/19 2.637254010AC5N/A$45,420.49
Total Capital SA 1.5589153VAC3N/A$45,417.25
Advanced Semicondt Twd10 (ase)605607902N/A$45,412.77
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$45,409.80
Occidental Petroleum Cor Fixed 1.75674599CB9N/A$45,408.60
Bhp Billiton Finance (usa) Ltd055451AP3N/A$45,408.02
HALLIBURTON COMPANY SR UNSECURED 08/23 3.5406216BD2N/A$45,405.32
COMCAST CORP COMPANY GUAR 03/24 3.620030NBJ9N/A$45,404.55
Sasol Financing International PLC803865AA2N/A$45,400.55
NOMURA HOLDINGS INC SR UNSECURED 03/19 2.7565535HAG4N/A$45,391.46
3m CO88579YAD3N/A$45,371.20
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/24 3.25341081FK8N/A$45,367.78
Total Capital Intl SA Company Guar89153VAA7N/A$45,367.69
TORONTO DOMINION BANK SR UNSECURED 09/16 1.589114QAK4N/A$45,360.90
Swedbank Ab Ser A Npv484652904SWEDA$45,360.77
Becton Dickinson Sr Unsecured 1.75075887BB4N/A$45,354.37
ROYAL BANK OF CANADA SR UNSECURED 09/16 1.4578010UBY2N/A$45,347.39
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/21 2.87520826FAE6N/A$45,347.35
GENERAL ELEC CAP CORP COMPANY GUAR 07/16 1.536962G6Z2N/A$45,340.24
HALLIBURTON CO SR UNSECURED 08/18 2406216BC4N/A$45,339.65
U.S. Bankcorp 391159HHC7N/A$45,338.98
PITNEY BOWES INC SR UNSECURED 03/24 4.625724479AJ9N/A$45,333.40
AT+T INC SR UNSECURED 03/24 3.900206RCE0N/A$45,327.19
Walt Disney Company/the Sr Unsecured 1.3525468PCM6N/A$45,316.79
Petro Canada71644EAJ1N/A$45,307.06
Northrop Grumman Corporation Sr Unsecured 06/43 4.75666807BH4N/A$45,304.73
PFIZER INC SR UNSECURED 05/24 3.4717081DM2N/A$45,295.77
REALTY INCOME CORP SR UNSECURED 07/24 3.875756109AQ7N/A$45,289.88
21ST CENTURY FOX AMERICA COMPANY GUAR 09/24 3.790131HAE5N/A$45,277.99
AMERICAN HONDA FINANCE SR UNSECURED 08/19 2.2502665WAH4N/A$45,277.32
Kinder Morgan Ener Part 03/41 Fixed494550BH8N/A$45,275.20
ROYAL BANK OF CANADA SR UNSECURED 03/19 2.1578010USN8N/A$45,274.44
RABOBANK NEDERLAND NY SR UNSECURED 01/19 2.2521688AAA0N/A$45,270.93
Plains All American Pipeline LP72650RAZ5N/A$45,260.58
First Niagara Financial Group33582V108FNFG$45,248.34
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/19 2.15202795JC5N/A$45,236.00
GILEAD SCIENCES INC SR UNSECURED 04/19 2.05375558AV5N/A$45,230.38
Walt Disney CO25468PCS3N/A$45,223.67
INTESA SANPAOLO SPA COMPANY GUAR 01/17 2.37546115HAN7N/A$45,222.64
Directv Holdings/fing Company Guar25459HBF1N/A$45,215.43
EXELON CORP SR UNSECURED 06/25 3.9530161NAJ0N/A$45,203.87
ILLINOIS TOOL WORKS INC SR UNSECURED 03/19 1.95452308AU3N/A$45,202.25
BARCLAYS BANK PLC SR UNSECURED 02/19 2.506739FHT1N/A$45,182.76
Danaher Corporation235851AH5N/A$45,182.73
SVENSKA HANDELSBANKEN AB COMPANY GUAR 06/19 2.2586960BAG7N/A$45,182.31
US BANCORP SUBORDINATED 09/24 3.691159HHK9N/A$45,178.17
At+t Incorporated Sr Unsecured00206RBC5N/A$45,175.92
CATERPILLAR FINANCIAL SE SR UNSECURED 06/19 2.114912L6B2N/A$45,173.40
IBM CORP SR UNSECURED 02/19 1.95459200HT1N/A$45,160.48
JPMORGAN CHASE + CO SR UNSECURED 01/19 2.3546625HJR2N/A$45,150.04
AMERICAN EXPRESS CREDIT SR UNSECURED 09/17 1.550258M0DR7N/A$45,145.63
DEUTSCHE BANK AG LONDON SR UNSECURED 02/19 2.525152RVS9N/A$45,135.50
WP CAREY INC SR UNSECURED 04/24 4.692936UAA7N/A$45,130.15
Jpmorgan Chase + CO Sr Unsecured46625HJG6N/A$45,124.48
US BANK NA CINCINNATI SR UNSECURED 09/17 1.37590331HMH3N/A$45,115.79
AMAZON.COM INC SR UNSECURED 12/24 3.8023135AN6N/A$45,109.53
China Telecom Corp H Cny1655933901N/A$45,106.90
BANK OF AMERICA CORP SR UNSECURED 08/17 1.706051GFJ3N/A$45,098.15
BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/16 0.95084664BX8N/A$45,097.29
Rabobank Nederland Sr Unsecured74977EPZ0N/A$45,095.63
ROYAL BANK OF CANADA SR UNSECURED 06/17 1.2578010UD20N/A$45,086.40
BANK OF NOVA SCOTIA SR UNSECURED 12/16 1.1064159DA1N/A$45,075.42
Occidental Petroleum Corp674599CC7N/A$45,070.47
PNC BANK NA SR UNSECURED 10/17 1.569353RDY1N/A$45,059.26
Watson Pharmaceuticals I Sr Unsecured942683AG8N/A$45,052.83
GNC Holdings Incorporated36191G107GNC$45,044.75
SUMITOMO MITSUI BANKING COMPANY GUAR 01/17 1.3865622BF0N/A$45,038.56
AETNA INC SR UNSECURED 03/19 2.200817YAN8N/A$45,035.45
ARRIS Group, Incorporated04270V106ARRS$45,026.99
TRANS CANADA PIPELINES SR UNSECURED 10/43 589352HAL3N/A$45,024.47
EXXON MOBIL CORPORATION SR UNSECURED 03/17 0.92130231GAA0N/A$45,020.51
Rio Tinto Finance (usa) PLC76720AAE6N/A$45,017.81
CATERPILLAR FINANCIAL SE SR UNSECURED 03/17 114912L5Z0N/A$45,015.79
Pfizer Incorporated Sr Unsecured717081DG5N/A$45,013.44
International Business Machines CO459200HE4N/A$45,012.59
PNC BANK NA SR UNSECURED 01/17 1.12569353RCG1N/A$45,004.85
ACE INA HOLDINGS COMPANY GUAR 05/24 3.3500440EAR8N/A$45,004.17
BECTON DICKINSON AND CO SR UNSECURED 12/17 1.8075887BD0N/A$45,003.77
GILEAD SCIENCES INC SR UNSECURED 02/25 3.5375558AZ6N/A$45,003.77
BECTON DICKINSON AND CO SR UNSECURED 12/19 2.675075887BE8N/A$44,966.55
Centrica Ord Gbp0.0617284B033F2900CNA$44,964.18
Federal Home Loan Bank Bonds 1.3133813R4N/A$44,963.67
MCKESSON CORP SR UNSECURED 03/19 2.284581557BD6N/A$44,962.72
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/19 2.5529379VBD4N/A$44,958.31
WAL MART STORES INC SR UNSECURED 04/44 4.3931142DQ3N/A$44,953.63
CELGENE CORP SR UNSECURED 05/24 3.625151020AP9N/A$44,953.27
Progress Energy Incorporated Sr Unsecured743263AS4N/A$44,948.95
BNP PARIBAS COMPANY GUAR 03/17 1.37505574LXG8N/A$44,946.92
Advanced Info Serv Thb1 (alien Market)641259908N/A$44,943.82
MCKESSON CORP SR UNSECURED 03/17 1.292581557BB0N/A$44,935.27
BRITISH TELECOM PLC SR UNSECURED 02/17 1.25111021AJ0N/A$44,929.78
DISCOVER BANK SR UNSECURED 06/20 3.125466AAG6N/A$44,922.08
Ibm Corporation Sr Unsecured459200HK0N/A$44,915.60
Murphy Oil Corporation626717AE2N/A$44,914.79
VORNADO REALTY LP SR UNSECURED 06/19 2.5929043AH0N/A$44,911.32
Wellpoint Incorporated Sr Unsecured94973VBC0N/A$44,907.68
DOMINION RESOURCES INC SR UNSECURED 03/17 1.2525746UBW8N/A$44,899.58
EATON CORP COMPANY GUAR 11/17 1.5278062AB0N/A$44,896.47
Amgen Incorporated 10/41 Fixed 4.95031162BE9N/A$44,892.78
Sumitomo Mitsui Banking Bank Guarant865622AY0N/A$44,890.13
Occidental Petroleum Corporation674599BY0N/A$44,873.55
Burlington Northern Santa Fe LLC12189LAH4N/A$44,869.42
Unilever Capital Corp904764AP2N/A$44,857.00
General Dynamics Corporation369550AV0N/A$44,852.46
HOSPITALITY PROP TRUST SR UNSECURED 03/24 4.6544106MAS1N/A$44,843.63
Dentsu Incorporated Npv641628904N/A$44,839.80
CORNING INC SR UNSECURED 05/22 2.9219350BB0N/A$44,837.38
BAXTER INTERNATIONAL INC SR UNSECURED 06/18 1.85071813BJ7N/A$44,834.14
SUMITOMO MITSUI BANKING COMPANY GUAR 07/19 2.25865622BM5N/A$44,832.70
Bank of Nova Scotia Sr Unsecured064159BE5N/A$44,825.95
Vodafone Group PLC Sr Unsecured92857WAX8N/A$44,820.14
Ppl Capital Funding LLC69352PAF0N/A$44,788.41
Covidien Intl Finance SA Company Guar22303QAN0N/A$44,783.19
Bank of Nova Scotia Sr Unsecured 1.45064159BZ8N/A$44,767.35
Amcor Limited Npv606660009AMC$44,762.20
HUMANA INC SR UNSECURED 10/24 3.85444859BD3N/A$44,761.18
CAPITAL ONE BANK USA NA SR UNSECURED 02/19 2.25140420NH9N/A$44,749.57
Coca Cola Co/the Sr Unsecured191216BA7N/A$44,747.86
AMERICAN TOWER CORP SR UNSECURED 09/21 3.4503027XAE0N/A$44,741.20
Comcast Corp Sr Unsecured20030NBD2N/A$44,738.50
Precision Castparts Corporation740189AK1N/A$44,723.69
Norfolk Southern Corp Sr Unsecured 3.655844BJ6N/A$44,719.19
Puget Sound Pwr + Lt CO 11/41 Fixed745332CE4N/A$44,707.80
WESTERN GAS PARTNERS LP SR UNSECURED 04/44 5.45958254AD6N/A$44,699.75
ACTAVIS FUNDING SCS COMPANY GUAR 06/17 1.300507UAB7N/A$44,696.06
MCKESSON CORP SR UNSECURED 03/44 4.883581557BC8N/A$44,667.93
Donaldson Company Incorporated257651109DCI$44,667.25
Bnp Paribas Sr Unsecured05574LFY9N/A$44,642.41
Hyundai Mobis Krw5000644954000N/A$44,641.99
AMGEN INC SR UNSECURED 05/24 3.625031162BV1N/A$44,582.60
AMAZON.COM INC SR UNSECURED 12/34 4.8023135AP1N/A$44,573.95
CAPITAL ONE NA SR UNSECURED 09/19 2.414042E4A5N/A$44,571.70
CONSOLIDATED EDISON CO O SR UNSECURED 03/44 4.45209111FD0N/A$44,558.61
AIR LEASE CORP SR UNSECURED 01/18 2.12500912XAP9N/A$44,556.67
PRINCIPAL FINANCIAL GROU COMPANY GUAR 05/55 VAR74251VAL6N/A$44,556.67
CORPORATE OFFICE PROP LP COMPANY GUAR 06/21 3.722003BAJ5N/A$44,541.14
CF INDUSTRIES INC COMPANY GUAR 03/44 5.37512527GAE3N/A$44,536.24
AMEREN ILLINOIS CO SR SECURED 07/44 4.302361DAN0N/A$44,514.41
SOUTHERN CO SR UNSECURED 09/19 2.15842587CL9N/A$44,508.51
TRANS CANADA PIPELINES SR UNSECURED 03/34 4.62589352HAM1N/A$44,495.06
Costco Wholesale Corporation22160KAF2N/A$44,489.34
Safran SA Eur0.20B058TZ909SAF$44,469.49
PLAINS ALL AMER PIPELINE SR UNSECURED 10/23 3.8572650RBD3N/A$44,469.36
Celgene Corp Sr Unsecured151020AH7N/A$44,455.45
ORACLE CORP SR UNSECURED 07/44 4.568389XAW5N/A$44,454.28
Government National Mortgage Association36296XS47N/A$44,439.31
White Mountains Insurance Group LimitedG9618E107WTM$44,439.19
Devon Energy Corp25179MAP8N/A$44,431.78
Diageo Capital PLC Company Guar25243YAT6N/A$44,414.81
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/25 3.3520826FAG1N/A$44,408.46
America Movil Sab De Cv Sr Unsecured02364WBD6N/A$44,405.45
ACTAVIS FUNDING SCS COMPANY GUAR 06/24 3.8500507UAF8N/A$44,401.40
Philips Electronics Nv Sr Unsecured 03/42 5.500472AE5N/A$44,371.33
America Movil Sab De Cv02364WAN5N/A$44,350.09
China Merchants Hldgs Intl Hkd0.10641613005N/A$44,346.56
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.7538148LAE6N/A$44,345.95
Syngenta Finance Nv Company Guar87164KAA2N/A$44,345.45
Government National Mortgage Association3620ARG62N/A$44,341.64
CF INDUSTRIES INC COMPANY GUAR 03/34 5.1512527GAF0N/A$44,329.93
DISCOVER BANK SR UNSECURED 08/21 3.225466AAF8N/A$44,328.08
JFE Holdings, Incorporated654379908N/A$44,325.60
St Jude Medical Incorporated Sr Unsecured790849AJ2N/A$44,319.26
PNC BANK NA SR UNSECURED 10/24 3.369353REF1N/A$44,311.16
INTERNATIONAL PAPER CO SR UNSECURED 06/24 3.65460146CJ0N/A$44,295.68
Bp Capital Markets PLC05565QBJ6N/A$44,290.67
Hcl Technologiess Inr2629489907HCLT$44,289.58
EBAY INC SR UNSECURED 08/21 2.875278642AK9N/A$44,287.44
Fed Hm Ln Pc Pool E0286631294MFF3N/A$44,278.06
DOMINION GAS HLDGS LLC SR UNSECURED 11/43 4.8257375AF2N/A$44,272.00
Time Warner Cable Incorporated Company Guar 09/4288732JBD9N/A$44,253.63
HUSKY ENERGY INC SR UNSECURED 04/24 4448055AK9N/A$44,250.94
Federal Home Loan Mortgage Company31297QZS1N/A$44,242.45
John Deere Capital Corp24422ERT8N/A$44,235.77
Deere + Company Sr Unsecured244199BE4N/A$44,233.25
Vodafone Group PLC Sr Unsecured92857WBE9N/A$44,226.01
WILLIAMS PARTNERS LP SR UNSECURED 03/24 4.396950FAM6N/A$44,205.12
Capital One Financial CO Fixed 4.7514040HAY1N/A$44,198.19
ESSEX PORTFOLIO LP COMPANY GUAR 01/23 3.37529717PAL1N/A$44,197.29
CARDINAL HEALTH INC SR UNSECURED 11/24 3.514149YBA5N/A$44,192.52
MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.62556585AAG7N/A$44,191.71
FED HM LN PC POOL J26566 FG 11/23 FIXED 3.531307FJK8N/A$44,191.41
Berkshire Hathaway Fin Company Guar 05/42084664BU4N/A$44,156.61
Federal National Mortgage Association31418PU52N/A$44,144.76
Formosa Chem+fibre Twd10634871909N/A$44,143.95
Cc Holdings Gs V Llc/cro Sr Secured14987BAE3N/A$44,140.36
Duke Energy Carolinas LLC26442CAM6N/A$44,116.42
Rakuten Incorporated Npv622959906N/A$44,072.69
AETNA INC SR UNSECURED 03/44 4.7500817YAP3N/A$44,058.72
Brambles Ltd NpvB1FJ0C904BXB$44,058.04
Kb Financial Group Krw5000B3DF0Y902N/A$44,055.53
CATERPILLAR INC SR UNSECURED 05/44 4.3149123CD1N/A$44,043.50
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/25 3.7529379VBE2N/A$44,043.37
Western Digital Corporation958102105WDC$44,037.96
HOWARD HUGHES MEDICAL IN SR UNSECURED 09/23 3.544266RAC1N/A$43,977.78
Canadian National Railway Company136375BT8N/A$43,970.43
Sally Beauty CO Incorporated79546E104SBH$43,935.57
Plains All American Pipeline LP72650RAU6N/A$43,934.93
Enterprise Products Operating LP Series B293791AF6N/A$43,920.60
SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125822582BE1N/A$43,920.01
CBS CORP COMPANY GUAR 08/24 3.7124857AM5N/A$43,914.65
Colgate-palmolive CO19416QDZ0N/A$43,889.63
University of Pennsylvan91481CAA8N/A$43,885.98
Citigroup Incorporated Sub Notes172967GT2N/A$43,884.99
BECTON DICKINSON AND CO SR UNSECURED 12/44 4.685075887BG3N/A$43,869.46
21ST CENTURY FOX AMERICA COMPANY GUAR 09/44 4.7590131HAH8N/A$43,846.28
Airgas Incorporated Sr Unsecured009363AM4N/A$43,836.92
Lorillard Tobacco CO Company Guar 3.75544152AG6N/A$43,834.99
Thermo Fisher Scientific Sr Unsecured883556BC5N/A$43,825.63
AMERICAN TOWER CORP SR UNSECURED 06/25 403027XAG5N/A$43,816.04
RELX CAPITAL INC COMPANY GUAR 10/22 3.125758202AK1N/A$43,815.41
RABOBANK NEDERLAND NY SR UNSECURED 05/25 3.37521688AAE2N/A$43,803.30
E.i. Du Pont De Nemours Sr Unsecured263534CK3N/A$43,797.59
Telefonica Emisiones Sau Fixed87938WAM5N/A$43,779.68
Crh Ord Iep0.32(dublin Listing)418224002CRH$43,761.27
Oneok Partners LP 02/41 Fixed68268NAG8N/A$43,749.34
Suncor Energy Incorporated867229AE6N/A$43,736.61
Ibm Corporation Sr Unsecured459200HM6N/A$43,726.21
Joy Global Incorporated481165108JOY$43,714.28
Philip Morris Intl Incorporated Sr Unsecured 03/42718172AP4N/A$43,696.91
Novartis Capital Corp66989HAE8N/A$43,693.44
Wellpoint Incorporated Sr Unsecured94973VAX5N/A$43,688.76
STARWOOD HOTELS + RESORT SR UNSECURED 03/25 3.7585590AAQ7N/A$43,683.81
Nbcuniversal Media LLC Sr Unsecured63946BAH3N/A$43,681.43
Molson Coors Brewing CO Company Guar 05/42 5.60871RAD2N/A$43,665.90
Capital One Bank Usa Na Subordinated140420NB2N/A$43,663.87
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.129379VBC6N/A$43,621.93
Renault (regie Nationale) Eur3.81471279901RNO$43,587.92
United Technologies Corp913017BK4N/A$43,585.71
Merck + CO Incorporated Sr Unsecured 05/4358933YAJ4N/A$43,581.51
Barrick Gold Corp Sr Unsecured 3.85067901AL2N/A$43,573.86
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.87550247VAC3N/A$43,572.60
CANADIAN GOVERNMENT BONDS 12/48 2.75135087D35N/A$43,558.99
Fed Hm Ln Pc Pool J117033128PQ3L3N/A$43,528.01
Rio Tinto Fin Usa PLC Company Guar76720AAF3N/A$43,520.66
PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.674432QCA1N/A$43,491.09
Walt Disney Company/the Sr Unsecured 2.3525468PCW4N/A$43,483.44
Occidental Petroleum Cor Sr Unsecured674599CE3N/A$43,466.20
Ajinomoto CO Incorporated Npv601090004N/A$43,451.60
Teva Pharmaceutical Finance Compan88165FAG7N/A$43,422.82
Cameron International Corporation13342B105CAM$43,381.86
Plains All American Pipeline LP72650RBA9N/A$43,375.24
QVC INC SR SECURED 02/25 4.45747262AU7N/A$43,365.79
DST Systems, Incorporated233326107DST$43,351.88
SVENSKA HANDELSBANKEN A SHS COMMON STOCK NPVBXDZ9Q900SHBA$43,345.14
Federal National Mortgage Association31417SFJ4N/A$43,336.27
CVS Caremark Corporation Sr Unsecured 2.75126650BZ2N/A$43,333.34
Colfax Corporation194014106CFX$43,321.05
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$43,304.79
Royal Gold, Incorporated780287108RGLD$43,279.03
Unitedhealth Group Incorporated Sr Unsecured91324PCC4N/A$43,269.07
ACTAVIS FUNDING SCS COMPANY GUAR 06/44 4.8500507UAH4N/A$43,267.68
Merck + CO Incorporated Sr Unsecured589331AT4N/A$43,255.39
Dow Chemical Company (the)260543CH4N/A$43,244.18
FNMA POOL 889468 FN 05/38 FIXED VAR31410KFH2N/A$43,164.99
Surgutneftegaz868861105SGTPY$43,162.88
Skand Enskilda Bkn Ser A Sek10481334902SEBA$43,148.81
CRED SUIS GP FUN LTD COMPANY GUAR 144A 05/45 4.875225433AE1N/A$43,148.68
Government National Mortgage Association36295KW25N/A$43,128.13
Daiichi Sankyo Com NpvB0J7D9901N/A$43,115.76
Nbcuniversal Media LLC Sr Unsecured 01/43 4.4563946BAJ9N/A$43,098.72
FED HM LN PC POOL J30303 FG 01/30 FIXED 3.531307LKQ0N/A$43,060.58
MACYS RETAIL HLDGS INC COMPANY GUAR 12/34 4.555616XAM9N/A$43,054.12
Anheuser-busch Inbev Finance Incorporated035242AA4N/A$43,052.41
Fedex Corporation31428XAR7N/A$43,013.77
Intel Corporation Sr Unsecured 12/32 4.458140AN0N/A$43,004.61
Southern California Edison CO842400FV0N/A$42,974.68
NOBLE ENERGY INC SR UNSECURED 11/44 5.05655044AJ4N/A$42,971.71
Centurytel Incorporated156700106CTL$42,958.88
Philip Morris International Incorporated718172AM1N/A$42,958.44
ENSCO PLC SR UNSECURED 10/24 4.529358QAC3N/A$42,937.15
GRUPO TELEVISA SAB SR UNSECURED 05/45 540049JBA4N/A$42,936.43
China Shenhua Energy Cny1 HB09N7M905N/A$42,927.32
Consolidated Edison Incorporated209115104ED$42,908.16
LABORATORY CORP OF AMER SR UNSECURED 02/25 3.650540RAQ5N/A$42,894.44
KBC Group Nv Npv449774009KBC$42,892.61
Duke Energy Corporation264399ED4N/A$42,838.47
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.87584265VAJ4N/A$42,810.41
Talisman Energy Incorporated87425EAL7N/A$42,810.29
Praxair Incorporated Sr Unsecured74005PBB9N/A$42,799.02
Devon Energy Corp25179MAN3N/A$42,796.95
ZOETIS INC SR UNSECURED 02/43 4.798978VAH6N/A$42,758.97
Trans-canada Pipeline89352HAC3N/A$42,756.40
Amazoncom Incorporated023135AJ5N/A$42,715.67
Bp Capital Markets PLC Company Guar05565QCB2N/A$42,704.64
Puget Sound Energy Incorporated745332CA2N/A$42,658.25
Transcanada Pipelines Limited893526DM2N/A$42,642.04
Sumitomo Elec Inds Npv685870008N/A$42,638.53
Conocophillips Company Company Guar20826FAA4N/A$42,637.72
Eli Lilly & Company532457AZ1N/A$42,634.70
INPEX Holdings IncorporatedB10RB1904N/A$42,630.13
General Dynamics Corporation369550AU2N/A$42,619.18
Turkiye Garanti Bankasi Try1B03MYP906GARAN$42,582.77
West Japan Railway Npv695799908N/A$42,573.57
Hess Corporation42809H107HES$42,499.27
Teva Pharmaceutical88163VAD1N/A$42,486.83
Siam Commercial Bk Thb10(alien Market)688993906N/A$42,484.27
American International Group Incorporated026874AZ0N/A$42,474.77
Cie De St Gobain Eur4738048909SGO$42,472.81
Fifth Third Bancorp Com316773100FITB$42,415.71
Colgate Palmolive CO Sr Unsecured 1.9519416QEA4N/A$42,412.06
Vornado Realty Trust929042109VNO$42,405.03
Aetna Incorporated Sr Unsecured 2.75008117AP8N/A$42,383.43
Targa Resources Investments87612G101TRGP$42,378.36
Philips Elec(kon) Eur0.20598662906PHIA$42,376.75
Morgan Stanley61747YCG8N/A$42,331.11
Weyerhaeuser Company962166104WY$42,330.65
Computer Sciences Corporation Series WI205363AL8N/A$42,239.99
MUFG AMERICAS HLDGS CORP SR UNSECURED 02/25 3553794AC2N/A$42,236.03
Directv Holdings/fing Company Guar 03/4225459HBG9N/A$42,203.45
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/44 4.8931427AC2N/A$42,200.34
Union Pacific Corp Sr Unsecured907818DK1N/A$42,196.67
Carrefour Eur2.50564156909CA$42,178.40
Msc Industrial Direct Company553530106MSM$42,163.14
Hewlett Packard CO 09/41 Fixed 6.00428236BR3N/A$42,158.50
Shionogi + CO Npv680468006N/A$42,153.53
Northern Trust Corporation665859104NTRS$42,130.20
Mega Financial Hd Twd10644406902N/A$42,060.12
CSX CORP SR UNSECURED 08/54 4.5126408HA4N/A$42,056.82
VIACOM INC SR UNSECURED 04/44 5.2592553PAW2N/A$42,054.75
Genesee & Wyoming Incorporated371559105GWR$42,040.25
Nisource Finance Corporation65473QAR4N/A$42,029.26
Pepsico Incorporated Sr Unsecured 2.75713448CG1N/A$42,028.35
Verizon Communications Sr Unsecured 11/41 4.7592343VBE3N/A$42,014.38
Fedex Corp Company Guar31428XAS5N/A$42,005.07
Federal National Mortgage Association31414CRX8N/A$41,868.50
FNMA POOL MA0630 FN 01/21 FIXED 431417YVY0N/A$41,864.54
Williams Cos Incorporated969457BU3N/A$41,855.23
Conagra Foods Incorporated Sr Unsecured205887BJ0N/A$41,842.49
EOG Resources Incorporated26875PAC5N/A$41,836.21
Old Republic Intl Corporation680223104ORI$41,835.56
Deere + Company Sr Unsecured 06/42244199BF1N/A$41,832.41
Watson Pharmaceuticals I Sr Unsecured 10/42942683AH6N/A$41,801.04
America Movil Sab De Cv Sr Unsecured 07/4202364WBE4N/A$41,795.96
Newmont Mining Corporation651639AM8N/A$41,777.24
Metlife Inc.59156RAM0N/A$41,773.02
Herbalife LtdG4412G101HLF$41,752.83
ORACLE CORP SR UNSECURED 05/35 3.968389XBE4N/A$41,724.08
AEON CO Ltd Npv648004000N/A$41,720.99
Thomson Reuters Corporation884903BG9N/A$41,652.72
Fed Hm Ln Pc Pool J134993128PS3G0N/A$41,635.12
FNMA POOL AT7055 FN 05/43 FIXED 3.53138WUZV8N/A$41,622.28
CBS CORP COMPANY GUAR 08/44 4.9124857AK9N/A$41,616.11
Kirin Holdings CO Ltd Npv649374006N/A$41,560.46
Gulfport Energy Corporation402635304GPOR$41,552.15
Virginia Electric & Power Company927804FG4N/A$41,494.22
Federal National Mortgage Association3138M1ZA9N/A$41,461.04
Encana Corp Sr Unsecured 11/41292505AK0N/A$41,378.97
EATON CORP COMPANY GUAR 11/42 4.15278062AE4N/A$41,367.90
Catcher Technology CO Ltd Twd10618666903N/A$41,363.58
ANADARKO PETROLEUM CORP SR UNSECURED 07/44 4.5032511BK2N/A$41,341.30
Bidvest Group Ord Zar0.05610008906BVT$41,320.59
Gilead Sciences Incorporated Sr Unsecured 12/41 5.65375558AS2N/A$41,292.53
Fed Hm Ln Pc Pool A477583128K8TP1N/A$41,233.45
Vodafone Group PLC92857WAZ3N/A$41,231.89
Oshkosh Truck Corporation688239201OSK$41,156.41
Government National Mortgage Association3620C5ZX8N/A$41,153.38
Powszechna Kasa Os Pln1B03NGS908PKO$41,142.91
ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.4598956PAH5N/A$41,129.41
Chubb Corporation Series 1171232AS0N/A$41,104.55
The Travelers Companies Incorporated Series Mtn89417EAD1N/A$41,100.62
Fed Hm Ln Pc Pool G048153128M6VG0N/A$41,092.50
Sprouts Farmers Market, Incorporated85208M102SFM$41,037.66
China Resources Land Limited Hkd0.10619376908N/A$41,021.71
ANTHEM INC SR UNSECURED 08/44 4.6594973VBK2N/A$41,018.47
Tci Communications Incorporated872287AL1N/A$41,014.13
Wellpoint Incorporated Sr Unsecured 05/4294973VAY3N/A$40,997.04
LABORATORY CORP OF AMER SR UNSECURED 02/45 4.750540RAS1N/A$40,952.13
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.7556585AAH5N/A$40,932.77
Michelin(cgde) Eur2(regd)458836004ML$40,920.55
Southern Copper Corp 04/40 Fixed 6.7584265VAE5N/A$40,902.63
American Eagle Outfitters02553E106AEO$40,898.94
WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.194106LBC2N/A$40,896.00
CANADA GOVERNMENT UNSECURED 12/64 2.75135087C93N/A$40,892.35
Dow Chemical Company (the)260543CG6N/A$40,854.87
Encana Corporation292505AH7N/A$40,849.16
SUNOCO LOGISTICS PARTNER COMPANY GUAR 04/44 5.386765BAP4N/A$40,843.80
Federal National Mortgage Association31412PBG5N/A$40,820.68
Tokyo Gas CO Npv689544005N/A$40,813.63
Federal National Mortgage Association31418X7J1N/A$40,766.19
Government National Mortgage Association36241KTW8N/A$40,756.44
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$40,748.68
Reed Elsevier Ord Gbp0.14B2B0DG904REL$40,697.30
General Growth Properties370023103GGP$40,683.22
ELI LILLY + CO SR UNSECURED 03/45 3.7532457BJ6N/A$40,665.39
Kellogg Company487836108K$40,637.28
Fed Hm Ln Pc Pool G041623128M55X4N/A$40,616.05
Florida Power&light Company341081EV5N/A$40,610.00
EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.56730231GAN2N/A$40,573.98
Unitedhealth Group Incorporated Sr Unsecured 10/42 3.9591324PCA8N/A$40,569.25
Anglo American PLC Usd0.54945B1XZS8907AAL$40,562.58
Royal Bank of Canada Sr Unsecured78008SVD5N/A$40,501.29
Federal National Mortgage Association31407M6V2N/A$40,467.57
Sun Life Finl Incorporated Com866796956SLF$40,457.98
Retail Properties of Ame - A76131V202RPAI$40,444.93
Tyco Electronics Group SA902133AG2N/A$40,441.25
Ibm Corp Sr Unsecured 06/42 4.459200HF1N/A$40,429.33
MICROSOFT CORP SR UNSECURED 02/45 3.75594918BD5N/A$40,417.67
Fed Hm Ln Pc Pool A3650431297SGM1N/A$40,413.41
UBS AG Stamford Ct90261XBY7N/A$40,407.88
Wharf(hldgs) Hkd1643557002N/A$40,403.38
Symantec Corporation871503108SYMC$40,396.29
Time Warner Incorporated 07/40 Fixed887317AH8N/A$40,365.79
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$40,315.41
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$40,262.49
Simon Property Group LP 02/40 Fixed 6.75828807CE5N/A$40,220.59
Danske Bank A/s Dkk10458882909N/A$40,179.64
Barrick Gold Corp Sr Unsecured 04/42067901AH1N/A$40,168.51
Western Union Company959802AB5N/A$40,161.63
Want Want China Ho Usd0.02B2Q14Z904N/A$40,154.45
Seagate Technology PLCG7945M107STX$40,118.83
VIACOM INC SR UNSECURED 03/43 4.37592553PAP7N/A$40,117.19
Walgreen CO 09/42931422AK5N/A$40,112.93
Government National Mortgage Association3620C06N3N/A$40,085.31
Lowes Companies Incorporated548661CP0N/A$40,080.11
Western Refining Incorporated959319104WNR$40,058.40
Hess Corporation023551AJ3N/A$40,034.22
Government National Mortgage Association36211RRB7N/A$39,996.37
BUNDESOBLIGATION BONDS 04/20 0.00000ACI0BKXY8N/A$39,992.07
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8539830BD0N/A$39,962.97
Uni Charm Corp Npv691148001N/A$39,950.48
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$39,934.16
Resona Holdings Incorporated Npv642155907N/A$39,899.55
Fed Hm Ln Pc Pool A798323128LD4R2N/A$39,852.70
Altria Group Incorporated Company Guar 08/4202209SAM5N/A$39,800.99
Federal Home Loan Mortgage Company31296PXL1N/A$39,786.39
Vodafone Group PLC92857WAS9N/A$39,747.14
Altria Group Incorporated02209SAD5N/A$39,736.64
Liberty Media Corporation Common Stock Usd.01531229102LMCA$39,736.56
Toyota Industries Jpy50690054002N/A$39,733.78
Urban Outfitters Incorporated917047102URBN$39,688.64
Fed Hm Ln Pc Pool A94184312942UH6N/A$39,660.60
Enterprise Products Operating LP29379VAA1N/A$39,657.56
Baker Hughes Incorporation057224AY3N/A$39,634.91
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$39,626.08
Kellogg Company487836AT5N/A$39,576.41
Assurant Incorporated04621XAD0N/A$39,556.60
Amorepacific Corp(new) Krw5000B15SK5908N/A$39,556.23
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625552081AM3N/A$39,479.19
Shimano Incorporated Jpy50680482007N/A$39,466.40
Panhandle East Pipe Line698455AA0N/A$39,465.37
Mcdonald's Corporation Series Mtn58013MEE0N/A$39,453.70
Daiwa Securities Group Incorporated625144001N/A$39,396.16
Lowes Companies Incorporated Fixed548661CQ8N/A$39,384.50
ZILLOW GROUP INC CL A COMMON STOCK USD.000198954M101Z$39,380.17
Praxair Incorporated74005PAU8N/A$39,374.31
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$39,330.30
Mazda Motor Corp Npv690030002N/A$39,297.35
Tokyo Electron Jpy50689567006N/A$39,289.04
MOSAIC CO SR UNSECURED 11/23 4.2561945CAC7N/A$39,284.85
Rayonier Incorporated754907103RYN$39,268.20
Praxair Incorporated Sr Unsecured74005PBC7N/A$39,262.13
Home Depot Incorporated Fixed 3.95437076AT9N/A$39,245.34
Federal National Mortgage Association31414DVK9N/A$39,242.12
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$39,179.43
Copart Incorporated217204106CPRT$39,167.06
Federal National Mortgage Association31407XRW3N/A$39,165.65
Henderson Land Dev Hkd2642053003N/A$39,132.97
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$39,016.48
Kbr Incorporated48242W106KBR$38,986.66
Lyondellbasell Ind Nv Sr Unsecured 5.552081AG6N/A$38,978.57
Federal National Mortgage Association3138M9FB2N/A$38,943.95
Comcast Corporation20030NAP6N/A$38,941.81
CVS Caremark Corporation126650BH2N/A$38,905.37
Federal National Mortgage Association31416CJF4N/A$38,904.09
Federated Investors Incorporated314211103FII$38,896.19
Southern California Edison Company842400FL2N/A$38,853.60
EOG Resources Incorporated Sr Unsecured26875PAK7N/A$38,846.77
Bk Mandiri Idr500665104907