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

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$19,087,538.70
Royal Bk Scotland780097002N/A$3,585,381.38
FNMA TBA01F032682N/A$2,790,335.89
Apple Incorporated037833100AAPL$2,663,637.25
U.S. Treasury NTS912828F39N/A$2,597,789.55
JP MORGAN SECURITIES REPO UST JPMSEC 8959JJG005N/A$2,338,292.20
Credit Agricole Cib Ky21599U007N/A$2,260,349.13
U.S. Treasury Note912828FY1N/A$2,245,953.78
Abbey Natl Tsy Svcs Caym Time Deposit Abbnky 6969AAY002N/A$2,182,406.06
U.S. Treasury N/B912828WL0N/A$2,149,998.46
U.S. Treasury N/B912828RX0N/A$2,143,667.54
U.S. Treasury Note912828HA1N/A$2,123,291.92
U.S. Treasury N/B912828TC4N/A$2,109,850.75
WI Treasury N/B912828MA5N/A$2,108,458.33
U.S. Treasury N/b912828TS9N/A$2,042,248.65
Credit Industriel + Commrcl NY Time Deposit22999F004N/A$2,026,519.91
KBC BANK910HYP000N/A$2,026,519.91
U.S. Treasury N/b912828TR1N/A$1,974,177.77
U.S. Treasury N/b Fixed912828MP2N/A$1,914,492.19
U.S. Treasury N/b Fixed912828PX2N/A$1,880,591.30
Federal Home Loan Mortgage Cor02R032687N/A$1,856,725.60
U.S. Treasury N/b912828J27N/A$1,804,442.52
U.S. Treasury N/b912828C65N/A$1,729,594.30
FHLMC02R022480N/A$1,722,272.80
U.S. Treasury N/b 0.875912828SJ0N/A$1,714,667.92
U.S. Treasury N/b912828B66N/A$1,634,317.61
U.S. Treasury Note912828KD1N/A$1,523,547.48
FNMA POOL MA213631418BLS3N/A$1,519,481.79
U.S. Treasury N/b912828WH9N/A$1,490,370.48
Australia + New Zealand NYC Time Deposit05299H002N/A$1,480,918.40
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$1,428,548.55
U.S. Treasury N/b912828WE6N/A$1,390,529.42
U.S. Treasury N/B912828RR3N/A$1,378,344.93
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$1,370,500.70
GNMA36179NBB3N/A$1,369,406.90
U.S. Treasury N/b912828WJ5N/A$1,360,680.15
U.S. Treasury N/b Fixed912828PC8N/A$1,342,574.92
US TREASURY N/B 03/21 2.25912828C57N/A$1,315,987.62
U.S. Treasury N/B912828K58N/A$1,314,200.80
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$1,308,358.81
US TREASURY N/B 08/24 2.375912828D56N/A$1,301,993.49
United States of Amer Treasn912828TB6N/A$1,281,803.21
Federal National Mortgage Association01F040685N/A$1,270,841.63
US TREASURY N/B 02/22 1.75912828J43N/A$1,269,108.96
GNMA II TBA 30 YR 3 JUMBOS21H030682N/A$1,258,690.67
U.S. Treasury N/b912828VA5N/A$1,256,815.17
U.S. Treasury N/b912828VS6N/A$1,255,220.13
WI Treasury Sec912828G38N/A$1,244,680.19
U.S. Treasury N/b912828UE8N/A$1,192,245.51
U.S. Treasury Note912828LL2N/A$1,183,398.60
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$1,171,260.61
PUTTABLE FLOATING OPTION TAXAB PUTGEN 04/46 ADJUSTABLE VAR74703SDG5N/A$1,169,146.10
S.E. BANKEN TIME DEPOSIT ETD SEBBKY 7988ANG004N/A$1,169,146.10
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$1,117,597.75
Federal National Mortgage Association01F030686N/A$1,116,527.80
FNMA3138M6WC7N/A$1,090,180.53
WI Treasury Sec Fixed912828NT3N/A$1,075,179.67
Fed Hm Ln Pc Pool C0375931292LE84N/A$1,071,081.03
FHLMC02R030681N/A$1,070,584.86
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$1,069,097.76
Japan (5 Year Issue) SR UnsecuredACI00V014N/A$1,054,226.00
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$1,052,776.72
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$1,051,481.58
U.S. Treasury N/b912828VB3N/A$1,043,514.16
U.S. Treasury N/b912828TY6N/A$1,040,931.89
U.S. Treasury N/b912828RE2N/A$1,037,596.91
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$1,037,573.43
WI Treasury N/b912828SM3N/A$1,030,640.02
U.S. Treasury N/b912828ST8N/A$1,024,083.33
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$1,014,967.60
U.S. Treasury N/b912810RD2N/A$996,469.18
US TREASURY N/B 02/45 2.5912810RK6N/A$995,651.58
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$972,496.63
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$967,062.51
Federal National Mortgage Association3138M7RK3N/A$964,920.67
U.S. Treasury N/b912810RE0N/A$949,792.48
U.S. Treasury N/b912828RH5N/A$946,952.56
U.S. Treasury N/b912828UN8N/A$938,229.84
ING BANK NV AMSTERDAM TIME DEPOSIT INTNC 2959PWA009N/A$935,316.88
U.S. Treasury Note912828ND8N/A$930,633.59
Microsoft Corporation594918104MSFT$929,643.26
Bank of America N.a Repo03199U009N/A$923,563.07
WI Treasury Sec912810RJ9N/A$918,663.18
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$915,611.22
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$897,376.03
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$888,977.22
U.S. Treasury N/b Fixed 2.75912828NG1N/A$885,520.94
U.S. Treasury Note912828LJ7N/A$883,215.45
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$877,406.77
Federal National Mortgage Association31417FYY8N/A$874,347.81
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$870,643.00
U.S. Treasury N/b912828RC6N/A$869,128.36
US TREASURY N/B 11/20 2912828A42N/A$868,395.69
U.S. Treasury N/b912828VK3N/A$862,998.31
U.S. Treasury N/b912828RY8N/A$859,067.12
U.S. Treasury N/b912828RJ1N/A$858,533.19
U.S. Treasury N/B912828RF9N/A$858,466.66
HANNOVER FDG CO. LLC41068LV45N/A$857,364.04
U.S. Treasury N/b 0.875912828SC5N/A$857,267.43
U.S. Treasury N/b912828WD8N/A$856,934.78
WI Treasury N/b912828A34N/A$856,201.26
U.S. Treasury N/B912828A59N/A$854,468.95
FEDERAL HOME LOAN BANK BONDS 09/16 0.53130A2T97N/A$853,089.75
U.S. Treasury N/b912828VF4N/A$846,939.22
Treasury Note912828UQ1N/A$844,473.39
U.S. Treasury N/b 1.912828UB4N/A$837,943.31
U.S. Treasury N/b912810RG5N/A$837,510.36
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$828,827.27
Exxon Mobil Corporation30231G102XOM$825,673.36
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$813,027.12
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$811,119.74
Japan (govt Of) 2.3pctB07G7ZII4N/A$797,064.05
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$796,399.56
Japan(govt Of) 1.7pct Ser 284B1L0JDII7N/A$795,877.89
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$795,371.06
U.S. Treasury N/b912810RB6N/A$790,517.28
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$780,754.88
RIB FLOATER TRUST RIBGEN 06/16 ADJUSTABLE VAR76252PFE4N/A$779,430.73
SUMITOMO TR & BKNG C86563KC68N/A$779,430.73
BANK OF NEW YORK TIME DEPOSIT BKNY 8969AMH006N/A$779,430.73
Dnb Nor Bank Asa Cayman Time Deposit Dnbcay 7979ACV004N/A$779,430.73
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$776,845.82
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$771,890.95
Amazon.com, Incorporated023135106AMZN$769,355.54
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$766,205.09
Government National Mortgage Association36176XUV9N/A$756,341.36
U.S. Treasury Bond912810FM5N/A$755,528.17
Federal National Mortgage Association3138MGM93N/A$753,731.76
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$753,551.14
Government National Mortgage Association36180C5D7N/A$746,625.68
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$746,232.35
Federal National Mortgage Association3138WSP36N/A$744,007.58
Facebook, Incorporated30303M102FB$743,862.50
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$739,286.61
WI Treasury N/b Fixed912828LY4N/A$738,216.30
GNMA II POOL MA2445 G2 12/44 FIXED 3.536179QWE7N/A$736,844.58
Federal National Mortgage Association31417GF35N/A$733,860.89
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$732,983.52
U.S. Treasury Note912828KQ2N/A$729,207.24
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$728,733.49
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$728,068.90
Fed Hm Ln Pc Pool Q176743132J86L9N/A$727,521.35
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$725,065.38
Federal National Mortgage Association31417D2J1N/A$718,386.65
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$716,710.20
Federal National Mortgage Association31417ECK5N/A$715,494.55
GNMA Pool 48772136210BYS8N/A$715,285.39
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$714,382.17
Federal National Mortgage Association3138NYWY7N/A$713,211.03
Japan (government Of) 2pctB053BBII3N/A$711,174.65
WI Treasury Sec912810RH3N/A$710,389.42
U.S. Treasury N/b912828QT0N/A$709,909.73
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$707,640.29
Google Incorporated38259P508GOOGL$707,571.88
U.S. Treasury N/b Fixed912810QK7N/A$706,671.13
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$704,626.42
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$704,215.55
CNPC FINANCE12623LVE2N/A$701,391.21
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$700,879.95
Treasury Note912828VV9N/A$700,420.31
Johnson & Johnson478160104JNJ$692,904.76
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$692,015.43
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$689,251.75
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$688,531.88
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$686,666.63
Japan 102 5 Year Issue 0.3ACI01DJN5N/A$684,130.69
U.S. Treasury N/b 11/42 2.75912810QY7N/A$681,242.82
U.S. Treasury Bond912810QH4N/A$679,558.81
Government National Mortgage Association36179MX39N/A$679,499.95
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$678,417.52
Google Incorporated?Cl C38259P706GOOG$676,292.18
Wells Fargo & Company949746101WFC$676,064.74
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$675,722.42
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$663,256.58
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$661,596.61
Gilead Sciences, Incorporated375558103GILD$661,555.35
U.S. Treasury N/b Fixed912828PK0N/A$661,041.99
U.S. Treasury Bond912810FA1N/A$660,184.46
Government National Mortgage Association36178WGL7N/A$659,769.98
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$658,183.60
Federal National Mortgage Association31417DAT0N/A$656,777.47
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$655,698.14
General Electric Company369604103GE$655,665.16
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$654,857.54
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$653,367.07
Berkshire Hathaway Incorporated084670702N/A$649,061.69
U.S. Treasury Note912828JR2N/A$648,411.67
U.S. Treasury N/b912828UA6N/A$645,750.10
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$645,659.68
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$644,164.06
FNMA3138AXLJ8N/A$640,887.98
WI Treasury N/b912810RC4N/A$633,541.49
U.S. Treasury N/b912828SV3N/A$633,155.45
Japan 315 FixedB5MF3XII7N/A$632,724.65
Toyota Motor Corporation690064001N/A$628,010.72
BANK OF NOVA SCOTIA/THE06417HE77N/A$623,544.59
SUMITOMO MITSUI BKG CORP86563RVX3N/A$623,544.59
SVENSKA HANDLSBNKN A86958DWY4N/A$623,544.59
Bank of Nova Scotia Nya/ Repo972KNF002N/A$623,544.59
CROWN POINT CAP CO.2284K1W17N/A$623,393.90
CONCORD MIN CPTL CO2063C1X62N/A$623,212.03
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$622,463.01
JPMorgan Chase & Company46625H100JPM$618,523.69
Federal National Mortgage Association31417C7D1N/A$617,611.74
US TREASURY N/B 07/21 2.25912828WY2N/A$612,867.77
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$610,164.08
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$610,058.79
Japan (govt Of) 1.7pct Ser 282B1DRWWII0N/A$606,709.87
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$603,627.31
U.S. Treasury N/b912828B33N/A$603,492.21
U.S. Treasury N/b 0.875912828SS0N/A$599,714.04
U.S. Treasury N/b Fixed912810QN1N/A$597,998.80
U.S. Treasury N/B912828VE7N/A$597,987.95
U.S. Treasury912810QS0N/A$596,042.75
U.S. Treasury N/b912828H52N/A$591,691.41
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$589,431.67
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$588,519.88
Uk Govt of 09/34 FixedB52WS1II5N/A$586,372.67
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$585,358.85
Fed Hm Ln Pc Pool G057923128M7XV3N/A$584,812.50
Fed Hm Ln Pc Pool A971843129456V5N/A$584,700.41
FNMA31416XQ78N/A$582,944.89
The Home Depot, Incorporated437076102HD$580,801.95
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002BMMV2K903N/A$579,098.60
U.S. Treasury N/b912810QX9N/A$578,770.53
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$574,481.20
Fed Hm Ln Pc Pool A961743129442F7N/A$570,288.97
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$569,806.13
GNMA II POOL MA192036179QDZ1N/A$567,700.70
U.S. Treasury N/b Fixed912828NW6N/A$567,662.23
IBM Corporation459200101IBM$561,044.19
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$556,691.00
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$556,316.91
FNMA31418U4U5N/A$555,224.06
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$555,068.19
U.S. Treasury N/b912810QZ4N/A$554,741.72
Japan 110 FixedB40R3KII6N/A$553,911.17
Pfizer Incorporated717081103PFE$553,603.28
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$552,313.59
Japan 308 (10 Yr Issue) FixedB5VRB5II3N/A$552,052.10
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$551,844.61
Visa Incorporated92826C839V$550,104.73
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$549,837.85
BANK OF MONTREAL-06366CG77N/A$545,601.51
BENNINGTON SARK CAP CO08224MV35N/A$545,601.51
OVERSEA CHINESE BANKING69033P5N6N/A$545,601.51
RIDGEFIELD FUNDING CO76582HBK3N/A$545,601.51
WESTPAC BKING CORP N96121TXS2N/A$545,601.51
OVERSEA CHINESE BANKING69033P4K3N/A$545,594.55
BARTON CAPITAL CORP.06945MVQ6N/A$545,521.95
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$544,729.36
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$544,622.98
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$544,562.07
Novartis Limited AG710306903NOVN$543,288.98
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$542,813.48
Uk(govt Of) 4pct Stk Gbp100B0V3WXII3N/A$539,007.82
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$536,692.16
U.S. Treasury N/b912810QT8N/A$535,630.81
WI Treasury Sec Fixed912828PN4N/A$535,470.63
Federal National Mortgage Association01F030488N/A$531,272.65
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$530,775.34
AT&T Incorporated00206R102T$530,746.48
Federal Home Loan Mortgage Company3137EADB2N/A$529,488.99
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$529,441.55
U.S. Treasury N/b Fixed912828LU2N/A$528,673.92
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$527,336.26
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$526,311.28
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$526,127.14
WI Treasury Sec Fixed912828PA2N/A$524,156.09
Federal National Mortgage Association3138MC3N2N/A$523,721.80
Uk Tsy 2018 BondsACI04WZ85N/A$523,325.90
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$522,988.90
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$522,942.73
US TREASURY N/B 07/20 2912828VP2N/A$522,596.75
Government National Mortgage Association36179M5L0N/A$521,920.47
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$521,106.37
The Procter & Gamble Company742718109PG$518,836.05
Federal National Mortgage Association31417F2E7N/A$514,300.86
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$511,190.12
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$511,070.70
U.S. Treasury N/b912828TJ9N/A$509,397.24
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$506,058.56
Government National Mortgage Association36241LNL6N/A$505,492.57
United Kingdom Treasury 4.25pct Stk324523II2N/A$504,595.07
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$500,004.03
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$499,101.37
UK Tsy 2024 Bonds RegsBHBFH4II2N/A$498,964.92
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$495,359.89
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$494,288.33
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$491,373.91
WI Treasury N/b Fixed 2.75912828QG8N/A$490,811.49
Japan Year Issue) 03/40 Fixed981QFKII8N/A$488,744.67
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$488,376.30
Allergan PLC Common Stock Usd.0033G0177J108AGN$486,289.80
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$484,439.78
France Oat Fixed985TVQII7N/A$481,923.00
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$481,338.53
U.S. Treasury Bond912810QL5N/A$481,096.20
U.S. Treasury Bond912810EL8N/A$478,902.99
Japan (govt Of) 1.9pct Ser 50634471II9N/A$476,356.07
Uk Treasury 4.75pctB00NY1II1N/A$475,263.14
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$475,239.92
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$473,315.08
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$472,295.44
Nestle SA712387901NESN$472,011.10
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$471,251.16
Verizon Communications Incorporated92343V104VZ$470,098.41
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$468,804.36
SOCIETE GENERALE INSTL83368N2N0N/A$467,658.44
CHINA SHIPPING CONTAINER LINES16953FV48N/A$467,652.85
SUMITOMO MTSU BKG CORP86562LV58N/A$467,651.95
CDP FINANCIAL INC12509TWE3N/A$467,565.69
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$467,441.07
NEDERLANDSE WTRSCHBNK63975VXT2N/A$467,382.39
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$460,398.19
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$456,253.95
Federal National Mortgage Association31417Y6B8N/A$455,782.54
U.S. Treasury Note/bond912828HR4N/A$454,721.62
Bank of America Corporation060505104BAC$454,167.46
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$453,600.68
U.S. Treasury Note912828GH7N/A$453,022.57
U.S. Treasury Note912810QC5N/A$452,948.32
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$451,862.03
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$450,981.40
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$450,659.39
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$450,565.18
Uk Treasury Stock 6pct Stock024041II8N/A$450,057.16
WI Treasury Sec Fixed912828QB9N/A$448,657.67
Federal National Mortgage Association3138A2VV8N/A$448,414.48
Federal National Mortgage Association3135G0PQ0N/A$448,293.04
Fed Hm Ln Pc Pool G184153128MMN90N/A$447,199.21
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$447,093.40
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$445,618.91
WI Treasury Sec Fixed912828MV9N/A$445,292.84
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$444,086.04
U.S. Treasury Fixed912828QQ6N/A$443,526.83
WI Treasury Sec Fixed912828MK3N/A$442,860.69
Italy (republic Of) 6pct Btp593330II6N/A$441,491.19
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$441,311.79
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$441,300.48
France Oat FixedB4XGWWII6N/A$441,019.86
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$440,051.64
Fed Hm Ln Pc Pool G085243128MJSN1N/A$439,322.34
U.S. Treasury N/b912828LP3N/A$439,062.14
Japan 321 10 Year Issue 1ACI01PEC7N/A$435,820.23
GNMA Pool 71386636297KCB5N/A$434,217.20
Fed Hm Ln Pc Pool G063583128M8MF8N/A$433,710.61
France (govt Of) 5.5pct Oat543001II4N/A$433,287.77
Japan 309 (10yr Issue) FixedB40NS1II0N/A$432,975.16
France (govt Of) 5.75pct Oat Eur1713798II9N/A$432,967.96
Uk Treasury Fixed 3.75B4YRFPII5N/A$432,591.79
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$432,567.39
US TREASURY N/B 05/21 2912828WN6N/A$432,565.32
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$432,132.51
WI Treasury N/b912828D80N/A$431,299.14
U.S. Treasury N/b912828VQ0N/A$431,132.82
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$429,678.87
WI Treasury N/b912828RM4N/A$429,400.08
U.S. Treasury Bond912810QA9N/A$429,280.33
U.S. Treasury N/B912828SH4N/A$428,866.99
FREDDIE MAC NOTES 10/16 0.8753137EADS5N/A$428,479.33
Citigroup Incorporated172967424C$428,018.22
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$427,598.84
WI Treasury N/b912828UJ7N/A$426,901.40
U.S. Treasury N/b912828TM2N/A$425,601.95
WI Treasury Sec912828UR9N/A$425,135.40
WI Treasury N/b912828TG5N/A$424,835.59
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$424,793.13
France (gov Of) Fixed939ZPHII7N/A$423,200.73
Federal National Mortgage Association3138A5FY3N/A$423,071.68
Federal Home Loan Mortgage Company3137EADM8N/A$420,896.73
U.S. Treasury Bond912810FT0N/A$420,844.22
WI Treasury Sec912828UF5N/A$420,837.45
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$420,260.35
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$420,036.42
France (govt Of) Bonds 3.ACI01G0C2N/A$419,053.02
China Mobile Limited607355906N/A$418,823.63
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$418,729.15
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$417,756.57
Fed Hm Ln Pc Pool A953933129437E7N/A$416,872.85
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$416,743.26
Federal National Mortgage Association3138AFCT5N/A$415,563.90
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$414,921.97
France (govt Of) Bonds 2.75ACI02EIC7N/A$412,636.24
Government National Mortgage Association36179MAY6N/A$411,581.97
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$410,836.16
Samsung Electronics Company, Limited677172009N/A$407,822.90
QORVO INC COMMON STOCK USD.000174736K101QRVO$406,117.32
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$404,667.45
France (govt Of) Fixed 3.50989NQAII7N/A$404,421.87
France (govt Of) 04/41 FixedB613PSII2N/A$404,159.33
Merck & Company, Incorporated58933Y105MRK$403,872.92
Chevron Corporation166764100CVX$402,082.97
Government National Mortgage Association36202FY67N/A$399,834.35
QUALCOMM Incorporated747525103QCOM$399,247.63
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$397,949.96
WI Treasury N/b Fixed912828NK2N/A$397,255.04
Schlumberger Limited806857108SLB$396,973.60
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$396,346.88
France (govt Of) Fixed 3.75B3Q54HII4N/A$395,233.43
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$394,702.28
Celgene Corporation151020104CELG$394,033.13
U.S. Treasury Bond912810EQ7N/A$392,587.18
Roche Holding Limited AG711038901ROG$392,047.76
France (govt Of) 3.75pctB1LT42II4N/A$390,137.84
COLLTRZD COML PAPER II19423CAQ5N/A$389,715.37
COLLATERALIZED COML PAPER CO L19423EAH1N/A$389,715.37
COOPERATIEVE CENTRALE21684BSY1N/A$389,715.37
DG BANK NY BRANCH23328ALC6N/A$389,715.37
HSBC BANK USA NA40428AK22N/A$389,715.37
HSBC BANK USA NA40428AL96N/A$389,715.37
MITSUBISHI TST&BNK C60682AXT8N/A$389,715.37
MIZUHO BANK LTD60689DDT7N/A$389,715.37
MOUNTCLIFF62455BV36N/A$389,715.37
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$389,715.37
N V BK NEDERLANDSE GEMEENTEN62944FAJ4N/A$389,715.37
NATL AUSTRALIA BK LT63254GAS4N/A$389,715.37
NATIXIS NY63873FEA2N/A$389,715.37
NORINCHUKIN BK65602TQT1N/A$389,715.37
NORINCHUKIN BK65602TRT0N/A$389,715.37
NORINCHUKIN BK65602TSN2N/A$389,715.37
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$389,715.37
RIDGEFIELD FUNDING CO76582HBM9N/A$389,715.37
SOCIETE GENERALE INSTL83369TUR6N/A$389,715.37
STANDARD CHRTRD BNKN85325TCM5N/A$389,715.37
SUMITOMO MITSUI BKG CORP86563RL89N/A$389,715.37
ANTALIS US FDG CORP03663UV44N/A$389,712.88
SINOCHEM CP CO. LTD.82936NV52N/A$389,711.25
CHINA SHIPPING II16953WV66N/A$389,699.78
CMMNWLTH BNK OF AUS20272ALH7N/A$389,694.69
ALBION CAPITAL CORP01329XVL0N/A$389,676.72
INSTITUTIONAL SECURED45779QW28N/A$389,591.96
MATCHPOINT FINANCE PLC57666BWH9N/A$389,569.22
CAISSE DES DEPOTS ET12800BX64N/A$389,549.09
MITSUBISHI UFJ TST & B60682XX19N/A$389,536.53
Coca-Cola Enterprises, Incorporated191216100KO$389,515.62
LEXINGTN PKR CAP CO LL52952MX62N/A$389,507.52
Government National Mortgage Association36178W4F3N/A$388,807.03
FNMA31416M2T0N/A$388,803.65
Fed Hm Ln Pc Pool A879973129343E0N/A$387,924.20
China Construction BankB0LMTQ900N/A$387,846.60
France(govt Of) 6pct Oat440331II9N/A$385,155.96
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$384,765.87
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$384,391.69
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$384,256.59
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$379,423.50
UNITED KINGDOM GILT BONDS REGS 09/23 2.25B7Z536II0N/A$378,402.97
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$377,968.05
Fed Hm Ln Pc Pool A92487312940XQ7N/A$377,609.48
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$377,392.66
Fed Hm Ln Pc Pool J139473128PTL45N/A$377,182.34
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$376,274.96
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$375,185.95
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$373,822.38
Federal Home Loan Mortgage Company3133XMQ87N/A$372,837.87
Federal National Mortgage Association3138MDF49N/A$371,290.09
Federal National Mortgage Association31417DCZ4N/A$370,053.25
U.S. Treasury Note912828HH6N/A$367,988.76
Federal National Mortgage Association31416XJ68N/A$367,609.95
WI Treasury N/b Fixed912828QN3N/A$367,109.21
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$366,934.53
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$366,893.71
France (govt Of) 4.75pct OatB00KQ6II5N/A$366,077.81
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$366,007.36
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$364,895.08
Federal National Mortgage Association3138WVSK8N/A$362,538.97
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$361,593.75
Federal National Mortgage Association31417KYN1N/A$360,989.47
McDonald's Corporation580135101MCD$359,889.66
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$359,739.02
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$358,902.84
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$358,767.62
Government National Mortgage Association3620ARFX4N/A$358,704.37
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$358,470.09
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$358,267.31
WI Treasury Sec Fixed 2.75912828PY0N/A$357,566.90
MasterCard Incorporated57636Q104MA$356,454.69
U.S. Treasury N/b912828PT1N/A$356,207.32
The Boeing Company097023105BA$354,339.58
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$353,249.27
General Electric Capital Corporation Series Mtna36962GXZ2N/A$351,648.95
France (govt Of) Bonds 1.75ACI05WZ76N/A$351,132.34
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$350,262.83
Cisco Systems, Incorporated17275R102CSCO$349,753.41
Fed Hm Ln Pc Pool A92506312940YB9N/A$349,544.39
Cmnwlth Bk of Aust Npv621503002CBA$349,325.12
U.S. Treasury Bond912810EP9N/A$349,257.42
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$349,141.82
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$348,789.60
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$348,603.74
HSBC Holdings PLC054052907HSBA$346,995.79
U.S. Treasury Bond912810EM6N/A$346,818.62
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$346,376.36
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$345,671.96
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$344,569.60
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$344,519.80
PepsiCo, Incorporated713448108PEP$344,249.72
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$343,531.88
France(govt) 4pct 0at Eur1B1DZ98II1N/A$343,309.38
GNMA II POOL MA191936179QDY4N/A$343,229.66
U.S. Treasury N/b912828VW7N/A$342,853.75
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$340,506.64
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$340,414.59
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$338,836.11
WI Treasury N/b912828UZ1N/A$338,429.06
Naspers Limited662269901NPN$338,083.47
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$337,717.03
Japan (govt Of) 2pct Jpy (93)B1VKKHII1N/A$336,621.00
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$336,488.15
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$336,364.48
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$335,743.39
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$335,603.85
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$334,000.16
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$333,816.23
Germany (fed Rep) 4.75pct754050II5N/A$333,364.91
Japan (government Of) 1.9pct Ser 64670855II8N/A$333,333.27
Fed Hm Ln Pc Pool A95113312943VE0N/A$332,457.64
Government National Mortgage Association36179MSW1N/A$331,697.63
Intel Corporation458140100INTC$330,766.59
Centene Corporation15135B101CNC$330,410.53
Buoni Poliennali Del Tes FixedB4143GII5N/A$330,019.14
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$327,539.83
Avago Technologies Ltd Common StockY0486S104AVGO$326,972.66
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$326,565.44
Starbucks Corporation855244109SBUX$325,164.61
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$324,855.02
Union Pacific Company907818108UNP$322,508.71
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$321,777.05
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$321,662.08
France (govt Of) 4.25pct Oat Eur1760516II7N/A$320,388.05
U.S. Treasury Bond912810QB7N/A$319,751.03
Government National Mortgage Association36179MC24N/A$319,524.62
Japan(govt Of) 2.5pct JpyB197LLII5N/A$318,573.59
Philip Morris International Incorporated718172109PM$318,416.79
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$318,338.18
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$317,736.75
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$314,994.32
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$314,544.57
Government National Mortgage Association36180DSZ1N/A$314,405.84
Humana Incorporated444859102HUM$313,836.70
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$312,599.90
AUST & NEW ZEA05252TBL3N/A$311,881.90
BANK OF MONTREAL-06366C6Q6N/A$311,772.29
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$311,772.29
COLLTRZD COML PAPER II19423CAL6N/A$311,772.29
KELLS FDG LLC48802WZF8N/A$311,772.29
MIZUHO BANK LTD60689DET6N/A$311,772.29
NATIONAL BANK OF CANADA CERT OF DEPO 01/16 0.4863307UGW5N/A$311,772.29
NORINCHUKIN BK65602TNZ0N/A$311,772.29
RIDGEFIELD FUNDING CO76582HBC1N/A$311,772.29
STATE STREET BK & TR8574P1DP8N/A$311,772.29
STATE STREET BK & TR8574P1FN1N/A$311,772.29
SUMITOMO TR & BKNG C86563KC76N/A$311,772.29
SVENSKA HANDLSBNKN A86958DVK5N/A$311,772.29
TORONTO-DOMINION89113ESK3N/A$311,772.29
TOYOTA MOTOR CREDIT89233AFL8N/A$311,772.29
WESTPAC BANKING CORP.9612C4NN7N/A$311,772.29
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$311,772.29
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$311,771.67
ATLANTIC ASSET SECUR04821QDA6N/A$311,769.75
ANGLESEA FDG PLC & ANG0347M3V50N/A$311,769.35
CNPC FINANCE12623LV51N/A$311,765.15
VICTORY RECEIVABLES92646LVE7N/A$311,753.24
CHINA INTL MARINE CONT16952NVC4N/A$311,734.88
LMA SA LMA AMERICAS53944RVU9N/A$311,728.99
SWEDBANK87019SW83N/A$311,694.35
SKANDIN ENS BANKEN AG83050UWJ3N/A$311,664.73
MATCHPOINT FINANCE PLC57666BX70N/A$311,603.42
The Goldman Sachs Group, Incorporated38141G104GS$311,363.69
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$311,261.17
United Technologies Corporation913017109UTX$311,005.94
Repubblica Italiana 4pctB0MDVBII0N/A$310,678.19
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$310,123.90
WI Treasury Sec Fixed912828NR7N/A$308,462.98
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$307,597.46
Government National Mortgage Association36178DH46N/A$306,124.46
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$306,094.20
Japan 133 (20 Year Issue)ACI01EU34N/A$305,031.84
Federal National Mortgage Association3138EKX26N/A$304,735.96
Government National Mortgage Association36179MQP8N/A$303,967.92
Treasury Bond912810EA2N/A$303,372.66
Nike Incorporated-Cl B654106103NKE$301,364.07
Buoni Poliennali Del Tes BondsACI02DV75N/A$299,381.37
AbbVie Incorporated00287Y109ABBV$299,353.62
Government National Mortgage Association3620C4Q86N/A$299,292.50
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$298,117.80
Italy(rep) Bds Eur1000B1LHG9II2N/A$297,489.16
U.S. Treasury N/b 0.75912828UU2N/A$297,338.34
French Treasury Note Notes 1.75ACI01K5T1N/A$294,341.86
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$294,295.82
Bundesrepub Deutschland FixedB4XF7KII2N/A$294,234.00
France (govt Of) 5pct Oat703341II0N/A$293,927.07
Federal National Mortgage Association31417KMG9N/A$291,153.57
Federal National Mortgage Association31412Q7C7N/A$289,433.33
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$289,419.09
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$288,956.23
U.S. Treasury Bonds912810FB9N/A$288,921.43
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$288,740.95
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$287,493.91
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$286,664.46
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$286,065.08
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$285,513.64
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$285,306.08
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$284,831.49
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$284,414.18
Citigroup Incorporated172967ES6N/A$283,969.93
Government National Mortgage Association3620ARUT6N/A$283,755.94
France (govt Of) BondsACI02IQZ8N/A$283,723.73
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$282,434.99
Wal-Mart Stores Incorporated931142103WMT$281,491.35
The Middleby Corporation596278101MIDD$281,449.13
Federal National Mortgage Association31416XAL4N/A$281,243.78
Biogen Idec Incorporated09062X103BIIB$280,621.98
Government National Mortgage Association36177Q6F5N/A$280,243.00
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$280,185.71
Service Corp International817565104SCI$279,809.82
Spain Kingdom of 6pct Esp542014II8N/A$279,445.35
Merrill Lynch & Company Incorporated59018YJ69N/A$279,202.10
Buoni Poliennali Del Tes BondsACI06PGT3N/A$278,900.05
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$278,731.61
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$278,459.20
UnitedHealth Group Incorporated91324P102UNH$278,121.94
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$277,925.40
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$277,807.62
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$277,399.14
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$277,199.80
Hain Celestial Group Incorporated405217100HAIN$277,102.55
Government National Mortgage Association3620ARX30N/A$277,101.28
U.S. Treasury Note912828HZ6N/A$276,671.19
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$276,643.70
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$276,577.79
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$276,265.68
Japan 22(30 Year Issue) Sr Unsecured 03/36B134Y0II0N/A$276,092.64
Federal National Mortgage Association31417DCK7N/A$275,463.77
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$274,236.22
Baidu, Incorporated, ADR056752108BIDU$274,100.59
Buoni Poliennali Del Tes BondsACI06J7B6N/A$272,311.43
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$271,670.18
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$271,293.27
Italian Republic 4.25pct Eur1000762605II6N/A$270,159.84
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$270,121.90
Westpac Bkg Corp Npv607614005WBC$270,066.11
Bristol-Myers Squibb Company110122108BMY$270,042.68
Fed Hm Ln Pc Pool A91526312939VT5N/A$269,082.80
Fed Hm Ln Pc Pool G063593128M8MG6N/A$269,016.09
Federal Home Loan Mortgage Company3137EACA5N/A$268,807.51
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$268,678.67
Federal National Mortgage Association31416XE30N/A$267,691.98
U.S. Treasury N/b Fixed912828NA4N/A$266,995.82
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$265,996.05
United Parcel Service, Incorporated911312106UPS$265,815.71
WI Treasury Sec Fixed912828MS6N/A$265,656.28
Federal National Mortgage Association3138MFPE1N/A$265,364.33
Boston Scientific Corporation101137107BSX$265,347.21
Bonos Y Oblig Del Estado BondsACI02OI50N/A$263,934.46
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$263,305.26
MYLAN NV COMMON STOCK EUR.01N59465109MYL$262,600.01
General Elec Cap Corp36962G3P7N/A$262,452.53
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$260,916.09
AIA Group LimitedB4TX8S909N/A$260,847.15
Isis Pharmaceuticals Incorporated464330109ISIS$260,776.72
Apple Incorporated Sr Unsecured037833AK6N/A$256,919.84
Altria Group Incorporated02209S103MO$256,888.92
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$256,624.59
Federal National Mortgage Association3138E6Z33N/A$256,327.76
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$256,086.59
WI Treasury Sec912828UL2N/A$255,001.15
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$254,824.88
Bundesrepub. Deutschland BondsACI02ENC1N/A$254,572.52
Government National Mortgage Association3620C02Q0N/A$254,450.00
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$254,365.54
Japan 307 (10 Yr Issue) FixedB4P5NZII2N/A$254,348.90
Belgium Kingdom 03/41 Fixed959XHLII7N/A$253,809.27
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$253,247.04
American Express Company025816109AXP$253,235.14
Bank of America Corporation06051GDZ9N/A$252,909.66
Bundesrepub Deutschland FixedB59K69II1N/A$252,462.15
O'reilly Automotive Inc.67103H107ORLY$252,445.08
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$252,137.01
Italy (rep Of) 4.5pctB00H21II9N/A$251,580.58
France (govt Of) Bonds 1.ACI04Q3Y6N/A$251,253.40
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$250,643.38
Japan 120 Fixed982FTQII3N/A$250,407.24
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$250,293.88
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$250,080.68
DexCom, Incorporated252131107DXCM$249,978.60
Belgium Kingdom Fixed 3.75939VJKII6N/A$249,371.99
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$249,052.94
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$248,838.75
Dominos Pizza Incorporated25754A201DPZ$248,837.78
Treasury Bond912810ES3N/A$248,417.67
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$247,785.87
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$247,436.22
Buoni Poliennali Del Tes Bonds 4.75ACI00V9L1N/A$246,474.43
Germany (fed Rep) 5.5pct Bds464491II2N/A$246,243.61
Federal National Mortgage Association31419AL70N/A$246,054.41
Sanofi S.A.567173901SAN$246,043.30
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$245,910.40
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$244,872.91
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$244,850.68
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$244,755.93
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$244,491.06
Express Scripts Holding Company30219G108ESRX$244,415.39
U.S. Treasury Bond912810DY1N/A$243,886.45
Costco Wholesale Corporation22160K105COST$243,487.96
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$243,076.41
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$242,898.34
Bonos Y Oblig Del Estado FixedB5063WII3N/A$242,853.00
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$242,563.18
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$242,454.42
BUONI POLIENNALI DEL TES BONDS 11/16 2.75ACI06RDV7N/A$242,290.49
France (govt Of) 4pct Eur1000B06BX6II1N/A$241,698.68
Biomarin Pharmaceutical09061G101BMRN$241,536.66
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$241,440.02
Fed Hm Ln Pc Pool A93700312942DD4N/A$241,177.06
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$240,953.29
The Priceline Group Incorporated741503403PCLN$239,971.36
JetBlue Airways Corporation477143101JBLU$239,574.95
Buoni Poliennali Del Tes BondsACI01OI02N/A$239,432.41
Morgan Stanley Series Mtn6174466Q7N/A$238,974.60
Bundesobligation Unsecured 0.5ACI02FJD1N/A$238,074.23
Japan (government)B01KB6II0N/A$238,043.43
Buoni Poliennali Del Tes BondsACI05M8W3N/A$237,501.43
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$237,407.71
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$236,578.64
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$236,144.18
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$235,880.72
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$235,745.13
Federal National Mortgage Association31417C7C3N/A$235,124.46
U.S. Treasury Note912828JH4N/A$234,850.38
Hartford Financial Services416515104HIG$234,273.77
NATIONAL BK OF CANAD63307UFE6N/A$233,894.71
COOPERATIEVE CENTRALE21684BSP0N/A$233,864.97
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$233,829.22
BANK OF NOVA SCOTIA/THE06417H2X3N/A$233,829.22
BEDFORD ROW FDG CORP07644CAK6N/A$233,829.22
HSBC BANK USA NA40428AL54N/A$233,829.22
J.P. MORGAN SECURITIES46640CBB7N/A$233,829.22
N V BK NEDERLANDSE GEMEENTEN62944FAD7N/A$233,829.22
NATL AUSTRALIA BK LT63254GAH8N/A$233,829.22
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$233,829.22
ROYAL BK OF CANADA78009NRX6N/A$233,829.22
STANDARD CHRTRD BNKN85325TAJ4N/A$233,829.22
STANDARD CHRTRD BNKN85325TBP9N/A$233,829.22
STANDARD CHRTRD BNKN85325TCH6N/A$233,829.22
STANDARD CHRTRD BNKN85325TDD4N/A$233,829.22
STATE STREET BK & TR8574P1DY9N/A$233,829.22
STATE STREET BK & TR8574P1FV3N/A$233,829.22
SUMITOMO TR & BKNG C86563KD34N/A$233,829.22
SUMITOMO TR & BKNG C86563KZV8N/A$233,829.22
TORONTO-DOMINION89112UJ51N/A$233,829.22
TORONTO-DOMINION89112UM73N/A$233,829.22
TORONTO-DOMINION89113ECU8N/A$233,829.22
VERSAILLES CDS LLC92513HRR2N/A$233,829.22
CONCORD MIN CPTL CO2063C1V49N/A$233,827.34
Lexingtn Pkr Cap CO Ll52952MV49N/A$233,827.34
HALKIN FINANCE LLC USC40588MV53N/A$233,826.62
KELLS FDG LLC48803AJV8N/A$233,825.18
SINOCHEM CP CO LTD82936QV63N/A$233,820.84
CONCORD MIN CPTL CO2063C1VA5N/A$233,816.03
LEXINGTN PKR CAP CO LL52952MVA5N/A$233,816.03
WESTPAC BANKING CORP.9612C4QV6N/A$233,813.10
CROWN POINT CAP CO.2284K1VE0N/A$233,812.07
GOTHAM FDG CORP38346MVH4N/A$233,811.03
ANTALIS S.A03664BVM5N/A$233,803.50
CHINA SHIPPING CONTAINER LINES16953FVD8N/A$233,798.04
VICTORY RECEIVABLES92646LVT4N/A$233,798.04
CNPC FINANCE12623LVH5N/A$233,788.30
CROWN POINT CAP CO.2284K1W33N/A$233,780.90
LIBERTY FUNDING LLC53127UW89N/A$233,780.12
CONCORD MIN CPTL CO2063C1W22N/A$233,770.76
LEXINGTN PKR CAP CO LL52952MW22N/A$233,770.76
MIZUHO CORPORATE BANK 09/15 0ACI0CW522N/A$233,766.91
LIBERTY FUNDING LLC53127UWH9N/A$233,764.92
MANHATTAN ASSET FDG.56274MWG3N/A$233,763.49
Lexington Parker Capital52952MWE6N/A$233,747.38
N V BK NEDERLANDSE GEMEENTEN62944HWM9N/A$233,736.92
CROWN POINT CAP CO.2284K1X99N/A$233,698.67
MATCHPOINT FINANCE PLC57666BX88N/A$233,692.04
MIZUHO CORPORATE BANK 10/15 0ACI0F57G5N/A$233,688.00
BANCO DE CREDITO E INVERSIONES05990DX56N/A$233,640.99
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$233,591.04
Bundesrepub. Deutschland BondsB63GF4II5N/A$233,166.19
Federal National Mortgage Association31418NZU7N/A$233,130.44
Ross Stores Incorporated778296103ROST$232,828.31
AmerisourceBergen Corporation03073E105ABC$232,471.33
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$232,293.62
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$232,050.54
Health Net Incorporated42222G108HNT$231,616.20
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$231,611.05
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$231,606.34
Federal National Mortgage Association31419A4N4N/A$231,438.43
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$231,262.82
The Goldman Sachs Group Incorporated38141EA25N/A$231,046.28
FNMA31403C6L0N/A$230,983.47
Total S.A.B15C55900FP$230,790.93
Aust + Nz Bank Grp Npv606558005ANZ$230,266.89
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$230,188.52
Buoni Poliennali Del Tes BondsACI07XR22N/A$229,585.59
Stancorp Financial Group Incorporated852891100SFG$229,427.65
Bayer AG506921907BAYN$229,252.01
Bundesrepublik DeutschlandB1XQNYII6N/A$229,005.67
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$228,937.04
Sirona Dental Systems Incorporated82966C103SIRO$228,315.16
United Continental Holdings, Incorporated910047109UAL$228,259.98
Government National Mortgage Association36176XPM5N/A$227,797.00
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$227,649.01
Vca Antech Incorporated918194101WOOF$227,074.19
CERT DI CREDITO DEL TES BONDS 08/16 0.00000ACI0987K7N/A$227,068.03
Huntington Ingalls Industrie Common Stock446413106HII$227,016.64
Simon Property Group Incorporated828806109SPG$226,521.57
Buoni Poliennali Del Tes BondsACI02N556N/A$226,468.05
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$226,393.71
Verizon Communications Sr Unsecured92343VBT0N/A$226,123.81
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$225,211.04
Natl Australia Bk Npv662460005NAB$225,155.86
FHLMC TBA 15 YR 3.5 GOLD SINGLE FAMILY02R032489N/A$224,728.69
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$224,530.64
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$224,502.31
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$224,236.93
Bundesrepub. Deutschland BondsACI0611X3N/A$224,198.58
Fed Hm Ln Pc Pool G184063128MMNY5N/A$223,643.40
Fed Hm Ln Pc Pool C0346631292KZ75N/A$223,541.66
BP p.l.c.079805909N/A$223,198.39
U.S. Treasury Note912828FQ8N/A$223,029.60
Government National Mortgage Association3620ALQE7N/A$221,762.13
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$221,725.35
Government National Mortgage Association36180MYG6N/A$220,914.79
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$220,629.75
Teleflex Incorporated879369106TFX$220,538.22
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$220,086.71
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$219,989.20
Buoni Poliennali Del Tes BondsACI050DG0N/A$219,777.91
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$219,751.17
Federal National Mortgage Association31416YDZ8N/A$219,729.44
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$219,193.34
Zebra Technologies Corp Cl A989207105ZBRA$219,177.22
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$219,065.48
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$218,881.55
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$218,630.93
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$218,592.20
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$217,870.20
Spain (kingdom Of) 5.5pct733489II1N/A$217,696.53
Fidelity National Information Services Incorporated31620M106FIS$217,586.77
Danaher Corporation235851102DHR$217,421.30
Federal National Mortgage Association3138E1SL2N/A$217,334.35
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$217,233.22
Germany (fed Rep) 6.5pct528660II6N/A$217,113.73
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$217,002.13
Federal Home Loan Mortgage Company3128PXT71N/A$216,957.79
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$216,929.72
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$216,475.19
Colgate-Palmolive Company194162103CL$216,056.10
French Treasury Note Notes 1.ACI0288Q0N/A$215,662.08
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$214,977.15
ConAgra Foods Incorporated205887102CAG$214,455.80
Fiserv Incorporated337738108FISV$214,075.04
Fed Hm Ln Pc Pool G068673128M86C3N/A$214,010.84
Brit Amer Tobacco Ord Gbp0.25028758902BATS$213,831.64
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$213,738.24
Treasury Note912828SD3N/A$213,683.77
Smith (A.O.) Corporation831865209AOS$213,193.77
Constellation Brands, Incorporated21036P108STZ$212,914.13
Bank of China LimitedB15456906N/A$212,742.32
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$212,304.39
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$212,095.38
Thermo Fisher Scientific Incorporated883556102TMO$211,727.87
Bundesrepub. Deutschland BondsACI00TPR5N/A$211,431.07
BHP Billiton Limited614469005BHP$210,757.50
American International Group Incorporated026874784AIG$210,228.92
Cytec Industries232820100CYT$210,039.14
WI Treasury N/b912828TH3N/A$209,485.83
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$209,175.40
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$208,817.62
The Ultimate Software Group, Incorporated90385D107ULTI$208,727.46
Analog Devices Incorporated032654105ADI$208,626.91
GlaxoSmithKline PLC092528900GSK$208,534.86
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$208,226.72
ACTAVIS FUNDING SCS COMPANY GUAR 03/25 3.800507UAS0N/A$208,140.96
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$208,074.18
Moody's Corporation615369105MCO$207,906.60
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$207,725.33
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$207,411.33
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$207,405.42
Bundesrepub. Deutschland Fixed983DFPII4N/A$206,793.75
Germany(fed Rep) 5.625pct540158II5N/A$206,322.48
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$206,169.04
Hon Hai Precision Twd10643856909N/A$205,839.75
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$205,732.33
Federal National Mortgage Association3138ABKH1N/A$205,646.44
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$205,403.92
Sumitomo Mitsui Group656302908N/A$205,295.59
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$204,378.66
Federal National Mortgage Association31410KHJ6N/A$204,183.38
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$203,767.06
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$203,667.90
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$203,578.58
Federal National Mortgage Association31418MRS3N/A$203,569.06
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$203,453.29
Federal National Mortgage Association31419GXQ2N/A$202,249.63
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$202,120.38
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$202,094.17
Federal National Mortgage Association31412Q6J3N/A$200,742.17
U.S. Treasury N/b912810QU5N/A$200,636.63
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$199,983.15
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$199,943.61
M&T Bank Corporation55261F104MTB$199,058.04
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$198,872.10
FREEPORT MCMORAN INC COMPANY GUAR 03/18 2.37535671DBD6N/A$198,840.76
Federal National Mortgage Association31417SP53N/A$198,835.88
Invesco LimitedG491BT108IVZ$198,765.32
McKesson Corporation58155Q103MCK$198,714.35
Hexel Corporation428291108HXL$198,088.13
NORTHSTAR REALTY FINANCE REIT USD.0166704R704NRF$197,642.18
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$197,577.56
Japan 2 03/49 FixedB4RKLQII9N/A$197,335.99
Bonos Y Oblig Del Estado BondsACI00U6H5N/A$197,189.66
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$197,041.55
Eli Lilly & Company532457108LLY$197,040.00
GNMA36297EFQ3N/A$196,916.61
Vodafone Group Plc Common StockACI07KLY6VOD$196,675.07
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$196,665.77
Federal National Mortgage Association31419AG43N/A$196,185.68
First American Financial Common Stock Usd1e 05.031847R102FAF$196,171.28
Netherlands (kingdom Of) 5.5pct542856II2N/A$196,112.43
Netherlands Government FixedB683R6II1N/A$195,851.21
Government National Mortgage Association3620ASP86N/A$195,672.92
Federal National Mortgage Association3138M9D73N/A$195,601.01
Japan 123 (20 Year Issue) FixedB533QVII4N/A$195,545.96
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$195,402.49
The Goldman Sachs Group, Incorporated38141GGS7N/A$195,381.93
Pfizer Incorporated717081DB6N/A$195,364.19
Government National Mortgage Association36176X2L2N/A$195,334.27
Fed Hm Ln Pc Pool A90590312938UP6N/A$195,227.88
Brunswick Corporation117043109BC$195,031.80
Japan 65 (20 Year Issue) Sr Unsecured672647II7N/A$194,893.19
Bank of America Corp Sr Unsecured06051GEM7N/A$194,386.38
WESTROCK CO COMMON STOCK96145D105WRK$194,196.07
Buoni Poliennali Del Tes BondsACI08R6X9N/A$194,053.09
Lennox International Inc.526107107LII$193,521.30
SS&C Technologies Holdings, Incorporated78467J100SSNC$193,470.21
Government National Mortgage Association3620ACRV8N/A$193,456.28
Skyworks Solutions, Incorporated83088M102SWKS$193,233.17
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/23 2ACI06RR75N/A$192,804.34
Federal National Mortgage Association3138EJRL4N/A$192,651.44
Ford Motor Credit CO LLC Fixed345397VU4N/A$192,323.47
US Bancorp902973304USB$192,275.03
Team Health Holdings LLC Common Stock87817A107TMH$192,266.72
Federal National Mortgage Association31418AHX9N/A$192,232.06
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$191,965.04
Cubesmart Reit Usd.01229663109CUBE$191,207.74
Morgan Stanley61747YCJ2N/A$191,156.82
BUONI POLIENNALI DEL TES BONDS 12/16 1.5ACI07L2K5N/A$191,018.80
Government National Mortgage Association3620A93Z2N/A$190,288.93
Federal National Mortgage Association31402RRN1N/A$190,124.93
U.S. Treasury Bond912810PW2N/A$190,078.24
U.S. Treasury Bond912810EE4N/A$189,903.66
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$189,859.10
Bundesobligation Bonds 0.5ACI01YIJ9N/A$189,685.64
Manhattan Associates Incorpora562750109MANH$189,481.33
Royal Dutch Shell A ShsB03MLX903RDSA$189,049.70
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$188,989.81
Teradyne Incorporated880770102TER$188,842.38
Honda Motor Company, Limited643514003N/A$188,831.38
Monsanto Company61166W101MON$188,681.11
General Electric Capital Corporation36962G3U6N/A$188,361.24
BUNDESSCHATZANWEISUNGEN BONDS REGS 03/17 0.00000ACI0BS092N/A$188,053.84
Abbott Laboratories002824100ABT$187,923.99
Australian Government FixedB3WCKZII4N/A$187,818.50
The Goldman Sachs Group Incorporated38141GFG4N/A$187,344.20
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$187,034.22
Anheuser-Busch InBev475531901ABI$186,548.24
Netflix, Incorporated64110L106NFLX$186,466.31
General Electric Capital Corp36962G4R2N/A$186,371.00
The Progressive Corporation743315103PGR$186,320.67
Tyler Technologies Incorporated902252105TYL$186,032.63
Netherlands Government Bond FixedB64HLCII7N/A$186,007.40
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$185,999.86
U.S. Treasury Bond912810DX3N/A$185,993.32
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$185,921.38
Germany (fed Rep Of) 6.25pct588050II7N/A$185,700.38
Housing Devel Fin Inr10 (demat)617190905HDFC$185,614.90
Eversource Energy Common Stock Usd5.030040W108ES$185,316.65
Belgium (kingdom) 4pctB15C9PII3N/A$185,220.77
Federal National Mortgage Association3138AYV30N/A$185,027.50
U.S. Treasury Bonds912810EX2N/A$184,933.93
Endo International PlcG30401106ENDP$184,820.63
Amphenol Corp032095101APH$184,391.74
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$184,362.86
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$183,917.30
Energy Transfer Partners Fixed 4.6529273RAN9N/A$183,678.17
Equity Lifestyle Properties In29472R108ELS$183,528.20
Six Flags Entertainment Corp Common Stock83001A102SIX$183,486.60
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$183,346.70
Jpmorgan Chase And CO Fixed 4.3546625HJC5N/A$182,853.66
U.S. Treasury Bonds912810EV6N/A$182,824.83
Tempur-pedic International88023U101TPX$182,706.27
U.S. Treasury Bonds912810EY0N/A$182,704.95
U.S. Treasury Note912828GS3N/A$182,275.20
Fed Hm Ln Pc Pool G141203128MCYR0N/A$181,636.51
Dollar Tree, Incorporated256746108DLTR$181,392.11
Bundesobligation Bonds 0.5ACI04MD65N/A$181,372.47
TJX Companies Incorporated872540109TJX$181,023.66
Italy(rep Of) 9pct Btp452049II2N/A$180,783.73
Federal Home Loan Mortgage Company3134A4KX1N/A$180,768.70
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$180,750.29
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$180,648.09
FNMA31403DDX4N/A$180,585.04
Japan (govt Of) 2.4pctB292T5II1N/A$180,471.70
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$180,431.70
Infosys Technologi Inr5 (demat)620512905INFO$179,972.03
Belgium Kingdom FixedB4M0KTII3N/A$179,936.74
Government National Mortgage Association36230PWD8N/A$179,908.77
Netherlands Government Unsecured 144aACI01IGB3N/A$179,559.71
Amgen Inc.031162BM1N/A$179,511.52
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$179,374.45
Douglas Emmett Incorporated25960P109DEI$179,154.54
Federal National Mortgage Association31418MZZ8N/A$178,971.29
Principal Financial Group Inc74251V102PFG$178,482.68
Bundesrepub. Deutschland BondsACI04PT95N/A$178,349.94
Maximus Incorporated577933104MMS$178,081.24
France(govt Of) 8.5pct Oat434977II7N/A$178,072.12
Alliance Data Systems Corporation018581108ADS$177,721.57
Strategic Hotel Capital Incorporated86272T106BEE$177,183.99
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$177,112.36
VERIZON COMMUNICATIONS SR UNSECURED 144A 03/55 4.67292343VCY8N/A$176,925.28
Rlj Lodging Trust74965L101RLJ$176,846.68
Dr Pepper Snapple Group Incorporated26138E109DPS$176,490.01
Bundesobligation BondsB54VTSII5N/A$176,433.14
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$176,174.08
Bundesobligation Bonds 0.75ACI01C395N/A$176,034.56
Brown-forman Corporation Cl B115637209N/A$175,804.59
Umpqua Holdings Corporation904214103UMPQ$175,410.48
Softbank Corporation Npv677062903N/A$175,235.78
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$175,109.44
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$175,105.43
General Electric Capital Corporation36962G4B7N/A$175,061.92
First Tennessee Natl Corp320517105FHN$174,189.78
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$174,136.45
U.S. Treasury N/b912810QW1N/A$173,825.67
General Elec Cap Corp Unsecured36962G5W0N/A$173,797.53
FHLMC #A86951312933WL4N/A$173,771.20
Edwards Lifesciences Corp28176E108EW$173,694.15
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$173,572.64
Banco Santander SA570594903SAN$173,448.89
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$173,300.97
Federal National Mortgage Association31419JEY0N/A$173,106.21
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$173,032.10
GOLDMAN SACHS GROUP INC SR UNSECURED 07/24 3.8538141EC23N/A$173,000.03
Federal National Mortgage Association31418RFL0N/A$172,909.49
Federal Home Loan Mortgage Company3137EADG1N/A$172,899.90
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$172,516.24
Federal National Mortgage Association3135G0ES8N/A$172,512.66
Incyte Corp.45337C102INCY$172,481.85
Firstenergy Corporation337932107FE$172,464.16
Host Marriott Corp.44107P104HST$172,303.82
DTE Energy Company233331107DTE$172,000.69
MEDTRONIC INC COMPANY GUAR 144A 03/22 3.15585055BL9N/A$171,945.29
France (govt Of) 04/60 Fixed 4981NSRII6N/A$171,858.82
Government National Mortgage Association36295QK25N/A$171,842.95
Fed Hm Ln Pc Pool C0346731292KZ83N/A$171,800.53
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$171,762.42
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$171,714.74
Dow Chemical Company (the)260543BX0N/A$171,675.71
Government National Mortgage Association36179ME30N/A$171,636.42
Chevron Corporation Sr Unsecured166764AE0N/A$171,603.26
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$171,566.76
Under Armour, Incorporated904311107UA$171,329.72
FREDDIE MAC NOTES 09/17 13137EADL0N/A$171,161.10
FREDDIE MAC NOTES 02/17 0.8753137EADT3N/A$171,150.18
The Hanover Insurance Group410867105THG$171,119.17
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$171,115.85
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$170,702.56
JPMORGAN CHASE + CO SR UNSECURED 02/17 1.3546623EJY6N/A$170,615.05
West Pharmaceutical Svcs955306105WST$170,603.31
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$170,534.87
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$170,525.61
Federal National Mortgage Association3135G0RT2N/A$170,516.96
FNMA31402QWA5N/A$170,425.46
CITIGROUP INC SR UNSECURED 03/17 1.35172967HK0N/A$170,417.51
Federal Home Loan Mortgage Company3137EADP1N/A$170,106.19
Italy (rep Of) 3.75pctB100LJII4N/A$169,976.44
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$169,960.51
Fed Hm Ln Pc Pool A90319312938K85N/A$169,256.45
Federal Home Loan Mortgage Company3137EADK2N/A$169,167.62
Home Properties Inc.437306103HME$169,094.29
Roper Industries Incorporated776696106ROP$169,074.32
Lasalle Hotel Properties517942108LHO$168,756.99
EQUINIX INC REIT USD.00129444U700EQIX$168,469.11
Aptargroup Incorporated038336103ATR$168,136.18
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$167,998.79
Royal Caribbean Cruises LimitedV7780T103RCL$167,993.05
Mgic Investment Corporation552848103MTG$167,928.25
Two Harbors Investment Corp90187B101TWO$167,914.11
FedEx Corporation31428X106FDX$167,600.56
Sigma-aldrich Corporation826552101SIAL$167,592.77
Federal National Mortgage Association31359MFP3N/A$167,489.59
Regions Financial Corporation7591EP100RF$167,477.62
Lincoln National Corporation534187109LNC$167,244.82
Government National Mortgage Association36176MUY7N/A$167,218.28
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$167,143.76
SBA Communications Corporation78388J106SBAC$167,141.81
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$167,052.99
Bankunited Incorporated06652K103BKU$166,984.90
Daimler AG552902900DAI$166,627.52
FED HM LN PC POOL G08537 FG 07/43 FIXED 33128MJS35N/A$166,378.02
Canadian Government Bonds135087ZJ6N/A$166,332.83
Royal Bk CDA Montreal Que Com780087953RY$166,068.03
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$165,691.73
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$165,682.01
Bank of America Corporation06051GEA3N/A$165,680.34
PTC Incorporated69370C100PTC$165,605.45
Goldman Sachs Group Incorporated38141GFM1N/A$165,494.64
AstraZeneca PLC098952906AZN$165,471.76
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$165,174.89
Webster Financial Corp947890109WBS$165,110.91
Government National Mortgage Association36297KCH2N/A$165,046.33
Federal National Mortgage Association31407STX0N/A$164,930.07
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$164,775.85
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$164,563.13
salesforce.com, incorporated79466L302CRM$164,282.80
EOG Resources Incorporated26875P101EOG$164,233.22
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$164,143.14
Cypress Semiconductor232806109CY$164,141.83
Siemens AG572797900SIE$163,947.88
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$163,918.46
Lifepoint Hospitals Inccom53219L109LPNT$163,671.92
Netherlands (govt Of) FixedB236N2II1N/A$163,602.96
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$163,322.33
Blackrock Incorporated09247X101BLK$163,184.46
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$163,127.02
Itt Corp Common Stock Usd1.450911201ITT$163,017.86
Government National Mortgage Association3620ARLM1N/A$162,842.93
Japan (govt) 2.1pct BdsB3D8KLII5N/A$162,814.57
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$162,435.78
Rockwell Automation Incorporated773903109ROK$162,418.81
EQUITY COMMONWEALTH REIT USD.01294628102EQC$162,337.30
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$162,193.85
Federal National Mortgage Association31418RYP0N/A$161,825.19
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$161,035.06
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$161,002.40
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$160,965.21
Government National Mortgage Association36179MC40N/A$160,704.10
Netherlands Government Bonds 144aACI00P843N/A$160,634.45
Federal Home Loan Mortgage Company3137EABP3N/A$160,609.04
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$160,252.83
FRANCE (GOVT OF) BONDS REGS 11/16 0.25ACI089M29N/A$160,159.48
Cheniere Energy Inc16411R208LNG$160,111.77
CNO Financial Group Incorporated12621E103CNO$160,019.23
Federal National Mortgage Association31359MGK3N/A$159,907.61
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$159,763.18
Federal National Mortgage Association3138ADLR4N/A$159,272.89
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$158,568.18
CoreLogic, Incorporated21871D103CLGX$158,515.31
Cepheid Incorporated15670R107CPHD$158,154.46
MetLife, Incorporated59156R108MET$158,107.97
Vail Resorts Incorporated91879Q109MTN$158,068.27
Belgium Kingdom Bonds RegsACI04NBZ1N/A$157,977.26
Government National Mortgage Association36202F4Q6N/A$157,777.91
France(govt Of) Fixed436007II1N/A$157,674.29
Canadian Government Bonds 12/45135087ZS6N/A$157,509.67
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$157,477.79
Alexion Pharmaceuticals, Incorporated015351109ALXN$157,416.37
RR Donnelley & Sons Company257867101RRD$157,316.74
Verizon Communications Sr Unsecured 144A92343VCW2N/A$157,254.29
Cleco Corporation12561W105CNL$157,161.45
Prosperity Bancshares Inc.743606105PB$157,027.38
Home Depot Incorporated437076AS1N/A$156,919.58
Casey's General Stores, Inc.147528103CASY$156,823.41
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$156,745.15
Glaxosmithkline Capital Incorporation377372AD9N/A$156,563.30
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$156,398.14
Canada Govt Deb135087YQ1N/A$156,334.14
Federal National Mortgage Association3138LYMT1N/A$156,309.14
Cognex Corporation192422103CGNX$156,277.27
Wex Incorporated Common Stock Usd.0196208T104WEX$156,245.66
ConocoPhillips20825C104COP$156,073.42
ROYAL BANK OF CANADA SR UNSECURED 12/15 VAR78010ULG0N/A$156,006.64
BANK OF NOVA SCOTIA/THE06417HDE3N/A$156,000.87
COOPERATIEVE CENTRALE21684BZK3N/A$155,939.05
ANGLESEA FDG PLC & ANG0347M5DG1N/A$155,886.15
ANGLESEA FDG PLC & ANG0347M5DH9N/A$155,886.15
BANCO DE CHILE05952TV34N/A$155,886.15
BANCO DE CREDITO E INVERSIONES05990DV33N/A$155,886.15
BANK OF NOVA SCOTIA/THE06417LAC1N/A$155,886.15
BEDFORD ROW FDG CORP07644CAW0N/A$155,886.15
BEDFORD ROW FDG CORP07644CAY6N/A$155,886.15
CHESHAM FNC/ CHESH LLC16537BV34N/A$155,886.15
CHESHAM FNC/ CHESH LLC16537JV37N/A$155,886.15
COLORADO ST HSG FIN AUTH COSHSG 10/36 ADJUSTABLE VAR196479SU4N/A$155,886.15
DEUTSCHE BANK SPEARS/LIFERS TR DEU 12/34 ADJUSTABLE VAR25154CVA9N/A$155,886.15
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 11/35 ADJUSTABLE VAR25155DWC1N/A$155,886.15
HSBC BANK USA NA40428AL70N/A$155,886.15
HSBC BANK PLC40433FFC8N/A$155,886.15
INSTITUTIONAL SECURED45779QV37N/A$155,886.15
KOOKMIN BK NY BRH48668MFC2N/A$155,886.15
KELLS FDG LLC48803AKT1N/A$155,886.15
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$155,886.15
MITSUBISHI TST&BNK C60682AWN2N/A$155,886.15
MUNI ELEC AUTH OF GA62621KSJ4N/A$155,886.15
SOUTH CAROLINA PUB SVC83706AAZ3N/A$155,886.15
SUMITOMO MITSUI BKG CORP86563RSA7N/A$155,886.15
TORONTO-DOMINION89113EJD9N/A$155,886.15
TORONTO-DOMINION89113ELJ3N/A$155,886.15
VERSAILLES CDS LLC92513HRS0N/A$155,886.15
WESTPAC BANKING CORP.9612C4PG0N/A$155,886.15
BEDFORD ROW FDG CORP07644CAH3N/A$155,884.86
CHINATEX CAPITAL LTD16953HV44N/A$155,884.28
BEDFORD ROW FDG CORP07644CAJ9N/A$155,884.25
COFCO CAPITAL CORP.19214BV46N/A$155,884.07
KELLS FDG LLC48803AJR7N/A$155,883.94
DBS BANK LTD23305EV67N/A$155,883.55
N V BK NEDERLANDSE GEMEENTEN62944FAL9N/A$155,883.37
KELLS FDG LLC48803AJY2N/A$155,883.11
ERSTE ABWICKLUNGSANSTALT29604DV64N/A$155,883.03
GOTHAM FDG CORP38346MV76N/A$155,882.68
CHINA INTL MARINE CONT16952NV67N/A$155,880.30
BENNINGTON SARK CAP CO08224TAJ8N/A$155,879.76
GOTHAM FDG CORP38346MVC5N/A$155,878.35
COFCO CAPITAL CORP.19213XVL1N/A$155,872.90
CAISSE CENTRALE DJDN1280C3VJ3N/A$155,872.51
LIBERTY FUNDING LLC53127UVK3N/A$155,872.29
HANNOVER FDG CO. LLC41068LVB9N/A$155,871.94
GOTHAM FDG CORP38346MVL5N/A$155,871.42
NRW. BANK62939MVM6N/A$155,870.56
ANTALIS S.A03664BVL7N/A$155,869.95
MANHATTAN ASSET FDG.56274MVM1N/A$155,869.78
VICTORY RECEIVABLES92646LVQ0N/A$155,867.96
LMA SA LMA AMERICAS53944RVS4N/A$155,867.22
LIBERTY FUNDING LLC53127UVS6N/A$155,865.23
MANHATTAN ASSET FDG.56274MVT6N/A$155,864.32
CNPC FINANCE12623LVJ1N/A$155,856.92
COLLTRZD COML PAPER II19422DVQ1N/A$155,856.14
COLLATERALIZED COML PAPER CO L19422GVQ4N/A$155,856.14
CEDAR SPRING CPTL CO15060YVT4N/A$155,854.97
ERSTE ABWICKLUNGSANSTALT29604DWA4N/A$155,851.59
LIBERTY FUNDING LLC53127UW97N/A$155,850.90
Ping An Insurance H Cny1B01FLR903N/A$155,850.38
CONCORD MIN CPTL CO2063C1W97N/A$155,847.69
BANCO SANTANDER CHILE05968JVS3N/A$155,846.31
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$155,844.44
BANCO DE CHILE05952TW25N/A$155,840.68
Australian Government FixedB4L1GWII0N/A$155,832.34
BANCO DE CHILE05952TW82N/A$155,831.59
LEGACY CAPITAL COMPANY52468KWQ0N/A$155,818.60
BANCO DE CHILE05952TWH2N/A$155,817.95
CONCORD MIN CPTL CO2063C1X13N/A$155,809.50
SUMITOMO MTSU BKG CORP86562LX72N/A$155,807.34
STARBIRD FDG. CORP85520MX73N/A$155,801.71
LEXINGTN PKR CAP CO LL52952MX96N/A$155,799.11
ERSTE ABWICKLUNGSANSTALT29604DXP0N/A$155,793.20
SUMITOMO TR & BKNG C86563HXK1N/A$155,792.79
BANCO DE CHILE05952TX57N/A$155,790.67
SUNCORP GROUP LTD8672E3X84N/A$155,786.12
CANADIAN GOVERNMENT BONDS 02/17 1.5135087B60N/A$155,758.83
BANQUE ET CAISSE0667K1YH8N/A$155,748.45
SUNCORP GROUP LTD8672E3XU5N/A$155,740.91
Vectren Corporation92240G101VVC$155,663.00
Epr Properties Reit Usd.0126884U109EPR$155,613.58
Clorox Company189054109CLX$155,454.92
China Life Insurance Company Limited671897908N/A$155,419.67
Tyson Foods Incorporated Cl A902494103TSN$155,411.19
Regeneron Pharmaceuticals, Incorporated75886F107REGN$155,305.91
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$155,205.63
Netherlands Government Bonds 144aACI026EW4N/A$155,142.35
KDDI Corporation624899902N/A$155,140.76
Aspen Technology, Incorporated045327103AZPN$155,121.10
Charter Communication-a16117M305CHTR$154,426.27
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$154,033.24
Liberty Media Holding Corporation - Interactive53071M104QVCA$154,013.96
Sensient Technologies Corporation81725T100SXT$153,871.74
Deluxe Corporation248019101DLX$153,586.02
Eagle Materials Inc26969P108EXP$153,564.67
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$153,290.41
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$152,581.82
Federal National Mortgage Association31419EJ83N/A$152,499.72
OAO Gazprom ADR514098904OGZD$152,269.30
Stifel Financial Corpcommo860630102SF$152,224.95
MEDTRONIC INC COMPANY GUAR 144A 03/45 4.625585055BP0N/A$151,515.18
Anheuser Busch Inbev Wor Fixed 7.7503523TBE7N/A$151,358.78
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$151,260.30
Curtiss-wright Corp231561101CW$151,171.26
Cr Bard Incorporated067383109BCR$151,014.38
Morgan Stanley Fixed 5.5061747WAL3N/A$150,837.34
PAREXEL International Corporation699462107PRXL$150,730.86
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$150,500.03
Federal National Mortgage Association31402Q6T3N/A$150,441.63
Essex Property Trust, Inc.297178105ESS$149,909.31
Red Hat, Incorporated756577102RHT$149,893.51
Unilever N.V.B12T3J908UNA$149,872.38
Altera Corporation021441100ALTR$149,680.90
Federal National Mortgage Association3138LYMG9N/A$149,621.24
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$149,603.41
Entergy Corporation29364G103ETR$149,557.66
Federal National Mortgage Association31416NFC1N/A$149,403.04
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$149,254.66
Qlik Technologies Incorporated Common Stock74733T105QLIK$149,247.26
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$149,148.91
IDACORP, Incorporated451107106IDA$149,119.36
Toro Company891092108TTC$149,033.26
BASF SE Common Stock NPVACI0054Q2BAS$148,927.90
Australia (commonwealth Of) 6pct Bds Aud1000B01GVVII2N/A$148,842.37
American Tower Corporation03027X100AMT$148,564.21
Cavium Incorporated14964U108CAVM$148,562.70
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$148,533.67
Baltimore Md Parking Systems Facilites059231TD2N/A$148,481.55
Trans-canada Pipelines8935268Y2N/A$148,443.40
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$148,375.08
General Electric Company369604BC6N/A$148,332.30
KeyCorp493267108KEY$148,208.82
Akorn, Incorporated009728106AKRX$148,169.61
Firstmerit Corporation337915102FMER$148,036.84
Shell International Finance Bv822582AD4N/A$147,942.15
Mtn Group Ltd Zar0.0001656320900MTN$147,768.37
Toronto Dominion Bk Ont Com New891160954TD$147,632.14
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$147,539.39
Fed Hm Ln Pc Pool G145573128MDJA2N/A$147,475.28
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$147,442.66
Buffalo Wild Wings Incorporated119848109BWLD$147,375.11
Government National Mortgage Association36177Q4T7N/A$147,115.56
Hawaiian Electric Inds419870100HE$146,896.46
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$146,629.88
Kingdom of Denmark Bonds 3.983RDVII2N/A$146,610.36
Morgan Stanley617446448MS$146,296.54
Yum! Brands Incorporated988498101YUM$146,286.83
Cognizant Technology Solutions Corporation192446102CTSH$146,276.48
Jpmorgan Chase & Company46625HHL7N/A$146,267.64
Japan Tobacco Incorporated647453901N/A$146,250.50
Restoration Hardware Holding Common Stock761283100RH$146,157.92
Belgium(kingdom Of) 3.25pct Eur0.01 Ser 47B0WPLWII7N/A$146,035.54
AMBEV SA COMMON STOCK NPVBG7ZWY901N/A$146,015.50
U.S. Treasury Bond912810ED6N/A$145,974.99
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$145,790.95
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$145,769.10
Davita Incorporated23918K108DVA$145,749.90
Charles River Laboratories International Incorporated159864107CRL$145,690.49
Jpmorgan Chase & Company46625HHF0N/A$145,603.53
Itau Unibanco Holding SA Preferred StockB037HR904N/A$145,561.73
Lyondellbasell Industries Nv552081AD3N/A$145,542.99
Federal National Mortgage Association3138A5KS0N/A$145,499.37
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$145,351.26
Teledyne Technologies Inc879360105TDY$145,209.65
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$145,181.61
Brinker International, Incorporated109641100EAT$145,107.79
Anadarko Petroleum Corporation032511107APC$145,078.11
Australian Government FixedB4KTTWII6N/A$145,027.21
Kinder Morgan, Incorporated49456B101KMI$144,920.57
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$144,564.45
MarketAxess Holdings Incorporated57060D108MKTX$144,547.94
The Bear Stearns Company & Incorporated073902RU4N/A$144,425.69
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$144,205.13
Cracker Barrel Old Country Store Incorporated22410J106CBRL$144,091.53
Bank of America Corp Fixed06051GEC9N/A$144,080.76
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$144,075.28
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$143,922.26
Allianz SE523148906ALV$143,556.90
Ford Motor Company345370860F$143,425.99
CarMax, Incorporated143130102KMX$143,419.95
Government National Mortgage Association36202FX84N/A$143,192.46
GNMA Pool 67697736295QCN8N/A$143,152.83
Piedmont Natural Gas Company720186105PNY$143,028.20
Federal National Mortgage Association31419GRY2N/A$142,919.99
Goldman Sachs Group Incorporated Fixed38141EA58N/A$142,836.41
Canada Govt Bd 37/06/01 5.00135087XW9N/A$142,658.56
Reliance Industries Limited609962907RIL$142,613.95
At&t Incorporation00206RAG7N/A$142,511.31
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$142,329.37
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$142,271.25
Keycorp Fixed49326EED1N/A$142,036.01
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$141,991.11
Credit Suisse New York NY22546QAC1N/A$141,922.79
Credit Suisse First Boston22546QAD9N/A$141,918.69
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$141,914.25
Akamai Technologies Incorporated00971T101AKAM$141,797.71
Philip Morris International Incorporated718172AA7N/A$141,725.76
Popular Incorporated Common Stock Usd.01733174700BPOP$141,716.79
Procter & Gamble Company742718DN6N/A$141,574.79
Fei Company30241L109FEIC$141,518.49
UBS AG (stamford Branch)90261XGD8N/A$141,499.03
Verint Systems Inccommon S92343X100VRNT$141,497.24
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$141,452.08
Cigna Corporation125509109CI$141,448.26
Tesoro Petroleum Corporation881609101TSO$141,443.32
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$141,247.49
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$141,235.41
Wellcare Health Plans Incorporated94946T106WCG$141,058.88
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$141,024.30
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$140,987.00
BUNDESSCHATZANWEISUNGEN BONDS REGS 09/16 0.00000ACI097L31N/A$140,902.54
Kohl's Corporation500255104KSS$140,825.04
Jack In The Box Inc466367109JACK$140,606.76
Government National Mortgage Association36179NBA5N/A$140,204.33
Microsemi Corporation595137100MSCC$140,174.99
Wells Fargo & CO949746NX5N/A$140,125.48
Sunstone Hotel867892101SHO$140,111.60
Thoratec Corporation885175307THOR$139,958.76
Federal Home Loan Mortgage Company3133XMFY2N/A$139,885.59
International Business Machines CO459200GJ4N/A$139,719.65
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$139,527.12
Watsco Incorporated942622200WSO$139,438.30
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$139,312.11
General Electric Capital Corporation Series Mtn36962G3H5N/A$139,297.71
Jpmorgan Chase + CO Fixed46625HHZ6N/A$139,243.46
TreeHouse Foods, Incorporated89469A104THS$139,209.99
Bank of America Corporation060505DP6N/A$138,945.61
Federal National Mortgage Association31398ADM1N/A$138,882.41
Delta Air Lines, Incorporated247361702DAL$138,800.20
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$138,782.88
Nbc Universal Media LLC Fixed63946BAE0N/A$138,607.34
Associated Banc-corp045487105ASB$138,580.24
Pall Corporation696429307PLL$138,331.95
Endurance Specialty HoldingsG30397106ENH$138,303.87
Xerox Corporation984121103XRX$138,257.16
Citigroup Incorporated Sr Unsecured172967FT3N/A$138,196.65
Jpmorgan Chase + CO Fixed46625HHS2N/A$138,048.49
Xl Group PLC Common Stock Usd.01G98290102XL$137,873.46
Bank of Hawaii Corporation062540109BOH$137,839.57
Belgium Kingdom Fixed982YEDII7N/A$137,805.69
Royal Dutch Shell plcB03MM4906RDSB$137,739.67
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$137,603.73
Diageo PLC023740905DGE$137,598.09
Jpmorgan Chase & CO46625HJD3N/A$137,533.41
Cst Brands Incorporated Common Stock Usd.0112646R105CST$137,447.55
Pebblebrook Hotel Trust Common Stock70509V100PEB$137,324.41
Occidental Petroleum Corporation674599105OXY$137,104.14
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$137,073.20
Dana Holding Corporation235825205DAN$137,019.65
Fed Hm Ln Pc Pool A94175312942T88N/A$136,984.33
Federal National Mortgage Association31417MJN4N/A$136,941.21
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$136,368.28
Australian Government Sr RegsACI061Q65N/A$136,242.12
Whole Foods Market, Incorporated966837106WFM$135,752.63
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$135,739.43
Hewlett-Packard Company428236103HPQ$135,644.56
Italy (rep Of) Pct Btp519303II4N/A$135,631.56
Bunge LimitedG16962105BG$135,385.79
Sovran Self Storage Incorporat84610H108SSS$135,320.40
AMETEK, Incorporated031100100AME$135,306.06
Time Warner Incorporated887317AC9N/A$135,293.81
Canada Govt 5.75pct135087WL4N/A$135,177.33
Tractor Supply Company892356106TSCO$134,961.84
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$134,783.77
Bank of America Corporation Sr Unsecured06051GEU9N/A$134,766.79
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$134,725.50
Morgan Stanley61746BDB9N/A$134,708.87
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$134,663.07
Medical Properties Trust Incorporated58463J304MPW$134,573.00
Universal Health Services Incorporated913903100UHS$134,457.26
Concho Resources Incorporated20605P101CXO$134,331.00
Euronet Worldwide Incorporated298736109EEFT$133,776.84
GEO GROUP INC/THE REIT USD.0136162J106GEO$133,761.40
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$133,606.72
U.S. Treasury Bond912810EW4N/A$133,452.88
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$133,251.71
Mfa Mortgage Investments Incorporated55272X102MFA$133,186.83
Coca-Cola Enterprises Incorporated19122T109CCE$133,092.45
Texas Instruments Incorporated882508104TXN$133,077.38
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$132,756.94
BNP Paribas Eur2730968906BNP$132,653.28
Newell Rubbermaid Incorporated651229106NWL$132,651.09
Federal Home Loan Mortgage Company3128M6AP3N/A$132,590.98
Canada (govt Of) Bd 33/06/01135087XG4N/A$132,568.86
Barclays Ord Gbp0.25313486904BARC$132,553.85
Toyota Motor Credit Corp89233P5T9N/A$132,357.58
Henry Schein Incorporated806407102HSIC$132,340.25
Federal National Mortgage Association31416VBD5N/A$132,038.58
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$131,971.64
Vesey Street Investment Trust 1925369AA8N/A$131,912.22
Laboratory Corporation of America Holdings50540R409LH$131,812.72
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$131,792.38
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$131,574.83
Federal National Mortgage Association3138EKFD2N/A$131,569.42
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$131,496.06
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$131,454.74
FNF Group Tracking Stk Usd.000131620R303FNF$131,156.99
Lockheed Martin Corporation539830109LMT$131,121.23
Advance Auto Parts, Incorporated00751Y106AAP$130,896.10
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$130,784.16
Deere + Company Fixed244199BC8N/A$130,754.05
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$130,574.60
Deutsche Bank AG Sub Notes Var251525AM3N/A$130,545.91
Fed Hm Ln Pc Pool A93766312942FF7N/A$130,445.26
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$130,384.73
Australian Government Sr UnsecuredACI00UER4N/A$130,329.23
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$130,249.05
The PNC Financial Services Group, Incorporated693475105PNC$130,235.85
Wgl Holdings Incorporated92924F106WGL$130,092.75
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$130,060.68
Lam Research Corporation512807108LRCX$130,049.16
Belgium Kingdom Bonds 4.B2NX3NII6N/A$130,022.00
Federal National Mortgage Association31416VJ39N/A$130,019.90
The Men's Wearhouse, Incorporated587118100MW$129,906.90
Privatebancorp Incorporated742962103PVTB$129,838.19
U.S. Treasury Bond912810EC8N/A$129,827.61
Netherlands Government Bonds 01/33ACI01Q4L6N/A$129,635.42
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$129,477.37
Uil Holdings Corporation902748102UIL$129,469.77
Vertex Pharmaceuticals Incorporated92532F100VRTX$129,296.15
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$129,272.16
Citrix Sytems, Incorporated177376100CTXS$129,173.12
Federal National Mortgage Association3135G0GY3N/A$129,095.86
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$129,040.98
Molson Coors Brewing Company60871R209TAP$128,982.28
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$128,946.81
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$128,931.14
Belgium Kingdom 03/32 4ACI01RKM4N/A$128,833.66
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$128,722.17
Telephone And Data Systems Common Stock Usd.01879433829TDS$128,638.56
ING Groep Nv Cva Eur0.24715418901INGA$128,614.00
Hanesbrands Incorporated410345102HBI$128,504.32
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$128,295.98
CISCO SYSTEMS INC SR UNSECURED 03/17 1.117275RAT9N/A$128,231.63
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$128,118.65
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$128,118.40
LLOYDS BANK PLC COMPANY GUAR 03/20 2.453944VAE9N/A$128,012.08
Impax Laboratories Incorporated45256B101IPXL$127,976.98
Duke Energy Corp Common Stock Usd.00126441C204DUK$127,960.10
Rockwell Collins Incorporated774341101COL$127,871.45
Pbf Energy Incorporated69318G106PBF$127,740.47
J2 Global Incorporated48123V102JCOM$127,734.13
ProAssurance Corporation74267C106PRA$127,706.46
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$127,672.03
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$127,574.78
Astrazeneca PLC046353AD0N/A$127,462.17
Telefonica SA Eur 1573252905TEF$127,374.60
E.I. du Pont De Nemours & Company263534109DD$127,322.33
TCF Financial Corporation872275102TCB$127,310.26
Mohawk Industries Incorporated608190104MHK$127,214.21
Quest Diagnostics Incorporated74834L100DGX$127,170.49
Praxair, Incorporated74005P104PX$127,002.40
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$126,995.72
American Intl Group02687QDG0N/A$126,804.73
Landstar Systems Inccommon515098101LSTR$126,786.09
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$126,747.52
Heico Corpcommon Stock422806109HEI$126,707.99
Treasury Bond912810DZ8N/A$126,701.50
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$126,689.69
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$126,648.42
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$126,359.34
JM SMUCKER CO COMPANY GUAR 144A 03/25 3.5832696AJ7N/A$126,246.50
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$126,207.48
East Japan Railway Npv629854902N/A$126,185.74
Vale Overseas Ltd91911TAG8N/A$126,065.50
Government National Mortgage Association36241LH25N/A$125,862.26
Federal National Mortgage Association3138AVQB4N/A$125,681.77
Sap AG Npv484628904SAP$125,673.61
Markel Corporation570535104MKL$125,575.84
Portland General Electric Company736508847POR$125,233.85
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$125,004.07
Fed Hm Ln Pc Pool A89607312936U88N/A$124,957.28
Federal National Mortgage Association31416YCM8N/A$124,852.21
Republic Services, Incorporated760759100RSG$124,482.29
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$124,466.42
Susquehanna Bank869099101SUSQ$124,337.87
Federal Home Loan Mortgage Company3134A4AA2N/A$124,335.24
Stericycle Incorporated858912108SRCL$123,873.47
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$123,691.40
Semgroup Corp-class A81663A105SEMG$123,646.95
Bio-rad Laboratories Incorporated090572207BIO$123,496.80
Bundesobligation Bonds 0.25ACI05Y3B8N/A$123,405.26
Tanger Factory Outlet Cent875465106SKT$123,316.95
Tennessee Valley Authority Fixed880591EL2N/A$123,261.00
Post Properties Incorporated737464107PPS$123,216.80
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$123,180.58
World Fuel Services Corporation981475106INT$122,936.37
The Western Union Company959802109WU$122,913.82
Reckitt Benckiser Group plcB24CGK904RB$122,865.52
Verisk Analytics, Incorporated92345Y106VRSK$122,781.59
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$122,672.36
Realty Income Corporation756109104O$122,658.27
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$122,576.79
Kimco Realty Corporation49446R109KIM$122,530.89
FHLMC31296LFD8N/A$122,458.99
Vulcan Materials Incorporated929160109VMC$122,434.81
Fed Hm Ln Pc Pool J175083128PXKV7N/A$122,391.24
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$122,342.21
Bank of New York Mellon Corporation064058100BK$122,034.05
Canada Govt Fixed135087YZ1N/A$121,800.94
Expedia Incorporated Common Stock Usd.00130212P303EXPE$121,789.50
Pool Corporation73278L105POOL$121,768.26
PRA Group, Incorporated69354N106PRAA$121,661.33
Fed Hm Ln Pc Pool A90563312938TU7N/A$121,542.17
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$121,361.36
Dow Chemical Company260543103DOW$121,274.84
Morgan Stanley Fixed 5.7561747WAF6N/A$121,182.51
Polyone Corporation73179P106POL$121,078.41
Tenneco Incorporated880349105TEN$121,078.35
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$120,856.49
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$120,712.58
EQT Corporation26884L109EQT$120,603.17
Fastenal Company311900104FAST$120,456.63
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$120,402.41
DYNEGY INC COMMON STOCK USD.0126817R108DYN$120,302.37
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$120,251.11
General Electric Capital Corp36962G5J9N/A$120,215.90
Takeda Pharmaceutical CO Ltd Npv687044008N/A$120,089.13
eBay Incorporated278642103EBAY$120,018.55
Harris Corporation413875105HRS$119,962.78
Wolverine World Wide, Inc.978097103WWW$119,888.95
Kennametal Incorporated489170100KMT$119,791.29
Seven + I Holdings NpvB0FS5D909N/A$119,630.99
Clarcor Incorporated179895107CLC$119,579.69
Macerich Company/the554382101MAC$119,380.80
Church & Dwight Company, Incorporated171340102CHD$119,351.82
BT Group plc309135903N/A$119,309.71
Federal National Mortgage Association31416CEJ1N/A$119,307.66
Caterpillar Incorporated149123101CAT$119,304.58
Kraft Foods Inc.50075NBA1N/A$119,299.98
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$119,280.03
Juniper Networks, Incorporated48203R104JNPR$119,260.10
Diamondrock Hospitality CO252784301DRH$119,254.22
Colony Financial Incorporated Reit Usd.0119624R106CLNY$118,957.81
Germany (fed Rep) Pct439074II8N/A$118,853.87
Government National Mortgage Association3620A9WJ6N/A$118,846.62
EMCOR Group, Incorporated29084Q100EME$118,779.31
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$118,759.11
PetroChina Company Limited622657906N/A$118,730.82
Northwestern Corporation668074305NWE$118,711.32
Ciena Corporation171779309CIEN$118,645.68
Autodesk Incorporated052769106ADSK$118,538.15
Celanese Corp-Series A150870103CE$118,502.67
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$118,482.74
Prudential PLC Ord Gbp0.05070995006PRU$118,237.32
CANADIAN GOVERNMENT BONDS 08/16 1135087B29N/A$118,062.65
Linear Technology Corporation535678106LLTC$117,961.46
Canon Incorporated617232004N/A$117,955.19
Yahoo! Incorporated984332106YHOO$117,835.17
Take-two Interactive S/war874054109TTWO$117,828.39
Medidata Solutions, Incorporated58471A105MDSO$117,822.38
General Dynamics Corporation369550108GD$117,701.09
HSBC Finance Corp Sr Subordina40429CGD8N/A$117,430.22
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$117,423.15
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$117,366.89
Affiliated Managers Group, Incorporated008252108AMG$117,325.62
Federal National Mortgage Association31418RW64N/A$117,273.23
U.S. Treasury Bonds912810EZ7N/A$117,264.11
Federal National Mortgage Association31416B3Y2N/A$117,226.94
Canada Govt Deb135087YR9N/A$117,210.53
Federal National Mortgage Association31417UZ40N/A$117,147.30
Central Jpan Rlwy Npv618355903N/A$117,142.58
Wesfarmers Npv694883000WES$117,074.26
Government National Mortgage Association3620ASET2N/A$116,861.19
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$116,744.69
Wells Fargo + Company Fixed94974BEV8N/A$116,711.95
Nvidia Corporation67066G104NVDA$116,660.23
Southwest Gas Corporation844895102SWX$116,609.94
Convergys Corporation212485106CVG$116,537.82
Goldman Sachs Group Incorporated38144LAB6N/A$116,492.75
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$116,483.11
Maxim Integrated Products Incorporated57772K101MXIM$116,450.09
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$115,927.89
Cabot Oil And Gas Corporation127097103COG$115,913.79
Footlocker Inccommon Stock344849104FL$115,746.95
ServiceNow, Incorporated81762P102NOW$115,721.75
Janus Capital Group Incorporated47102X105JNS$115,708.11
U.S. Treasury Bond912810FE3N/A$115,686.13
Synaptics Incorporated87157D109SYNA$115,510.69
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$115,448.24
Domtar Corporation257559203UFS$115,379.58
Government National Mortgage Association3620AQYG2N/A$115,349.62
TransDigm Group Incorporated893641100TDG$115,279.52
Bed Bath & Beyond Inc075896100BBBY$115,090.35
L-3 Communications Holdings In502424104LLL$115,008.55
Oracle Corp Sr Unsecured68389XAN5N/A$114,988.64
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$114,986.05
Government National Mortgage Association3620AR3L3N/A$114,941.11
Pacific Gas & Electric694308GE1N/A$114,782.38
Government National Mortgage Association3620C0XP8N/A$114,718.89
Waters Corporation941848103WAT$114,623.81
Ecolab Incorporated278865100ECL$114,522.98
United Bankshares Incorporated909907107UBSI$114,499.99
Federal National Mortgage Association31408EJW3N/A$114,474.48
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$114,317.48
Belgium Kingdom FixedB4PMNYII8N/A$114,189.64
Illumina Inc452327109ILMN$114,067.20
Mitsubishi Corporation659678007N/A$113,995.20
Bco Bradesco SA Prf NpvB00FM5901N/A$113,960.53
CMS Energy Corporation125896100CMS$113,946.20
Annaly Capital Management Incorporated035710409NLY$113,755.66
Woodward Governor CO980745103WWD$113,734.23
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$113,612.56
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$113,568.78
Bank N S Halifax Com064149958BNS$113,502.96
Government National Mortgage Association36241LLD6N/A$113,487.73
Capital One Financial Corporation14040H105COF$113,410.40
Fed Hm Ln Pc Pool A889583129355T2N/A$113,348.50
Sweden (kingdom Of)777407II0N/A$113,129.58
CNOOC LimitedB00G0S903N/A$113,018.15
Lennar Corporation Class A526057104LEN$112,965.01
Wintrust Financial Corporation97650W108WTFC$112,936.44
NextEra Energy, Incorporated65339F101NEE$112,925.43
Csl Npv618549901CSL$112,859.63
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/16 0.00000ACI09Z7K7N/A$112,800.38
TD Ameritrade Holding Corporation87236Y108AMTD$112,713.66
TEREX Corporation880779103TEX$112,701.29
BorgWarner Incorporated099724106BWA$112,662.64
EnerSys29275Y102ENS$112,653.65
Wal-mart Stores Incorporated931142CK7N/A$112,629.89
Primerica Incorporated Common Stock74164M108PRI$112,565.74
American Water Works CO Incorporated030420103AWK$112,474.24
Kansas City Southern485170302KSU$112,459.65
Ameren Corporation023608102AEE$112,360.50
France Telecom SA35177PAL1N/A$112,020.00
Cathay General Bancorp149150104CATY$111,986.56
Government National Mortgage Association36179M5N6N/A$111,869.60
Autoliv Inc052800109ALV$111,639.18
Fair Isaac Inc303250104FICO$111,636.74
ACI Worldwide, Incorporated004498101ACIW$111,634.81
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$111,468.62
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$111,445.18
Wendy S Co/the Common Stock Usd.195058W100WEN$111,312.92
Lithia Motors Inc-cl A536797103LAD$111,308.66
WP GLIMCHER INC REIT USD.000192939N102WPG$111,269.00
PPG Industries Incorporated693506107PPG$111,139.68
Fulton Financial Corp360271100FULT$111,065.67
Hollyfrontier Corp Common Stock Usd.01436106108HFC$110,985.25
Government National Mortgage Association36202FY75N/A$110,822.35
Government National Mortgage Association3620ARX71N/A$110,814.06
Dr Horton Incorporated23331A109DHI$110,798.78
Huntington Bancshares Incorporated446150104HBAN$110,707.31
Usg Corporation903293405USG$110,612.17
Telefonica Emisiones Sau87938WAC7N/A$110,581.22
Berkshire Hathaway Incorporated Sr Unsecured084670BD9N/A$110,533.84
Dover Corporation260003108DOV$110,522.02
Astellas Pharma Incorporated Npv698538006N/A$110,512.13
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$110,438.82
Phillips 66718546104PSX$110,417.58
Intuit Incorporated461202103INTU$110,311.93
Hancock Holding Company410120109HBHC$110,231.24
Federal National Mortgage Association31359M7X5N/A$110,090.80
Federal Home Loan Mortgage Company3129413N5N/A$109,978.34
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$109,821.53
Brandywine Realty Trustrei105368203BDN$109,819.02
China Petroleum & Chemical Corporation629181900N/A$109,767.12
General Electric Capital Corp36962G5H3N/A$109,729.18
H & R Block Incorporated093671105HRB$109,676.58
Bnp Paribas Fixed 505567LT31N/A$109,637.78
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$109,599.04
Federal National Mortgage Association31419BJT3N/A$109,574.17
New Jersey Resources Corp646025106NJR$109,544.78
Wal-mart Stores Incorporated931142CM3N/A$109,381.05
Ford Motor Company345370CA6N/A$109,175.32
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$109,167.51
Federal National Mortgage Association31419DWK3N/A$109,030.98
Public Storage Inc.74460D109PSA$109,022.76
Bg Group Ord Gbp0.10087628905N/A$108,934.04
Glaxosmithkline Capital Incorporation377372AE7N/A$108,857.01
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$108,749.37
Allscripts Inc01988P108MDRX$108,690.07
Expeditors International of Washington Incorporated302130109EXPD$108,677.89
Tiffany & Company886547108TIF$108,665.66
Canada Govt 4.25pct135087YL2N/A$108,418.47
TIME INC COMMON STOCK USD.01887228104TIME$108,311.40
Esterline Technologies Corporation297425100ESL$108,300.47
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$108,273.88
Sony Corporation682150008N/A$108,228.64
Federal National Mortgage Association3138EG2W3N/A$108,211.93
CA Incorporated12673P105CA$108,197.80
COLUMBIA PIPELINE GROUP COMMON STOCK198280109CPGX$108,175.32
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$108,155.62
Government National Mortgage Association36296QLZ0N/A$108,077.02
Mccormick & Company Inc579780206MKC$107,931.73
Liberty Global plcG5480U120LBTYK$107,878.09
Viasat Incorporated92552V100VSAT$107,852.14
Wachovia Corporation929903CH3N/A$107,765.76
Wesco International Incorporated95082P105WCC$107,533.64
Jarden Corporation471109108JAH$107,520.53
VERIZON COMMUNICATIONS SR UNSECURED 144A 01/36 4.27292343VCU6N/A$107,519.12
Darden Restaurants Incorporated237194105DRI$107,179.57
Morgan Stanley Sr Unsecured 07/42617482V92N/A$107,113.61
Scotts Miracle-Gro Company810186106SMG$107,047.19
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$106,977.93
Kimberly-Clark Corporation494368103KMB$106,957.36
Texas Capital Bancshares Incorporated88224Q107TCBI$106,933.71
Hni Corporation404251100HNI$106,852.46
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$106,806.72
Canadian Government Bonds135087A46N/A$106,733.08
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$106,722.03
Compass Minerals Internation20451N101CMP$106,629.89
Intesa Sanpaolo SpA407683002ISP$106,614.31
Hasbro, Incorporated418056107HAS$106,604.60
Altria Group Incorporated02209SAJ2N/A$106,574.55
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$106,571.18
Campbell Soup Company134429109CPB$106,453.86
Staples Incorporated855030102SPLS$106,430.13
Fanuc Npv635693005N/A$106,337.88
Government National Mortgage Association36179MAX8N/A$106,332.96
Manitowoc Company Incorporated563571108MTW$106,278.90
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$106,268.18
Toronto-dominion Bank/the89114QAG3N/A$106,233.63
Perrigo Co PLC Common Stock NpvG97822103PRGO$106,183.39
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$106,179.71
Citigroup Incorporated172967EW7N/A$106,152.90
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$106,151.62
Best Buy Incorporated086516101BBY$105,985.19
CHEVRON CORP SR UNSECURED 03/20 1.961166764AR1N/A$105,974.23
Healthcare Realty Trust421946104HR$105,782.10
Federal National Mortgage Association3138E7Y57N/A$105,542.43
Polypore International Incorporated73179V103PPO$105,330.58
C.H. Robinson Worldwide Incorporated12541W209CHRW$105,316.68
Cabot Corporation127055101CBT$105,311.36
Federal National Mortgage Association302520101FNB$105,290.20
Symetra Financial Corp Common Stock87151Q106SYA$105,267.74
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$105,171.78
Kingdom of Belgium 4pctB1NFJNII0N/A$105,163.80
Canadian Government Bonds 2.75135087ZU1N/A$105,049.45
Armstrong World Industries Incorporated04247X102AWI$105,042.50
SolarWinds Incorporated83416B109SWI$104,996.87
Unum Group91529Y106UNM$104,940.56
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$104,937.75
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$104,896.12
Deutsche Telekom Npv(regd)584235907DTE$104,785.78
Clean Harbors, Incorporated184496107CLH$104,752.63
Valley National Bancorp919794107VLY$104,721.91
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$104,552.11
Canadian Natural Resources Limited136385AK7N/A$104,535.56
MURPHY USA INC COMMON STOCK626755102MUSA$104,472.11
Cousins Properties Increit222795106CUZ$104,436.37
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$104,434.46
Precision Castparts Corporation740189105PCP$104,376.28
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$104,319.88
Wachovia Bank Na92976GAG6N/A$104,200.74
Federal National Mortgage Association3138AW3M3N/A$104,163.42
Shire PLC Ord Gbp 0.05B2QKY0906SHP$104,145.96
NetApp, Incorporated64110D104NTAP$104,123.11
GATX Corporation361448103GMT$104,084.15
Tokio Marine Holding Incorporated Npv651312902N/A$104,072.27
Computer Sciences Corporation205363104CSC$104,034.19
LKQ Corporation501889208LKQ$104,032.15
Masco Corporation574599106MAS$103,920.15
Cheesecake Factory (the)co163072101CAKE$103,797.70
Arch Capital Group LimitedG0450A105ACGL$103,789.93
Goldman Sachs Group Incorporated38141GES9N/A$103,535.01
Government National Mortgage Association3620AFPL5N/A$103,488.31
General Motors CO Common Stock Usd.0137045V100GM$103,473.40
Federal National Mortgage Association3138MFUR6N/A$103,441.38
Kingdom of Denmark BondsACI02CR80N/A$103,397.95
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$103,309.87
Newmont Mining Corporation651639106NEM$103,277.99
Federal National Mortgage Association31417LM77N/A$103,212.37
Interpublic Group of Cos.460690100IPG$103,191.02
Canadian Government Bonds135087A61N/A$103,188.42
Wyndham Worldwide Corporation98310W108WYN$103,121.39
Bank of Communicat H Cny1.00B0B8Z2908N/A$103,095.03
Bhp Billiton Finance Usa Limited055451AH1N/A$103,077.22
Martin Marietta Materials Incorporated573284106MLM$102,923.65
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$102,896.63
Goldman Sachs Group Incorporated38141GCU6N/A$102,822.91
Fast Retailing CO Npv633243902N/A$102,791.03
Mb Financial Incorporated55264U108MBFI$102,668.74
Crane Company224399105CR$102,658.79
Moog Incorporated Class A615394202N/A$102,621.62
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$102,584.38
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75ACI07VC63N/A$102,555.95
HSBC Holdings Private Placement404280AG4N/A$102,524.90
Sothebys Inc835898107BID$102,462.02
Chicos Fas Incorporated168615102CHS$102,395.31
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$102,376.80
Fed Hm Ln Pc Pool G068023128M83K8N/A$102,364.01
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$102,321.32
MEDTRONIC INC COMPANY GUAR 144A 03/25 3.5585055BM7N/A$102,296.67
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$102,176.10
Amdocs LimitedG02602103DOX$102,141.52
Pacific Gas & Electric CO694308GN1N/A$102,071.90
Murata Mfg CO Npv661040006N/A$102,010.51
New Aetna Inc00817Y108AET$101,956.70
Dominion Resources Incorporated25746U109D$101,871.79
Hitachi, Limited, NPV642910004N/A$101,857.49
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$101,799.62
Hong Kong Exchange Hkd1626735906N/A$101,707.03
Tesla Motors, Incorporated88160R101TSLA$101,657.02
Australian Government Sr UnsecuredACI07D520N/A$101,599.17
Corporate Office Propertie22002T108OFC$101,597.81
LVMH Eur0.30406141903MC$101,555.16
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$101,511.08
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$101,439.38
CEB INC COMMON STOCK USD.01125134106CEB$101,438.71
AES Corporation00130H105AES$101,314.09
Bancorpsouth Incorporated059692103BXS$101,207.24
Prudential Financial Incorporated744320102PRU$100,995.20
Thor Industries Inc885160101THO$100,941.22
Federal National Mortgage Association31418M7D8N/A$100,919.98
Fed Hm Ln Pc Pool A88483312935M89N/A$100,824.90
New York Community Bancorp649445103NYCB$100,787.58
American Intl Group Fixed026874BW6N/A$100,776.21
Advisory Board Company00762W107ABCO$100,727.44
Deutsche Telekom International Finance25156PAC7N/A$100,669.57
Wal-mart Stores Incorporated931142CU5N/A$100,621.77
Washington Federal Inc938824109WAFD$100,617.97
Centerpoint Energy Inc.15189T107CNP$100,571.42
Chemed Corporation16359R103CHE$100,315.23
Canadian Government Fixed135087ZQ0N/A$100,268.67
Vale Overseas Ltd91911TAH6N/A$100,237.24
Mitsubishi Estate Jpy50659672000N/A$100,220.95
Sabmiller PLC Ord Usd0.10048354906SAB$100,155.01
Federal National Mortgage Association31416XJN1N/A$100,109.97
Willis Group HoldingsG96666105WSH$100,076.33
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$99,900.45
Snap-On Incorporated833034101SNA$99,892.56
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$99,801.37
Imperial Tobacco Ord Gbp0.10045449907IMT$99,759.73
ANTHEM INC COMMON STOCK USD.01036752103ANTM$99,571.99
National Grid Ord Gbp0.11395B08SNH908NG$99,521.70
Sasol Npv677745903SOL$99,493.87
F5 Networks Incorporated315616102FFIV$99,234.96
International Paper Company460146CA9N/A$99,163.90
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$99,130.29
America Movil Sab De Cv 03/40 Fixed02364WAW5N/A$99,077.07
Comerica Incorporated200340107CMA$99,056.51
Barclays Bank PLC06739FFS5N/A$99,003.29
Government National Mortgage Association36241KU63N/A$98,967.17
21ST CENTURY FOX AMERICA COMPANY GUAR 03/19 6.990131HAN5N/A$98,910.49
Darling International Incorporated237266101DAR$98,882.35
Federal National Mortgage Association31419CXR9N/A$98,860.02
Tech Data Corporation878237106TECD$98,804.15
Glacier Bancorp37637Q105GBCI$98,706.54
Generac Holdings Incorporated368736104GNRC$98,643.42
Goldman Sachs Group Incorporated38143YAC7N/A$98,608.04
Cincinnati Financial Corporation172062101CINF$98,600.91
Vale Overseas Limited91911TAM5N/A$98,534.60
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$98,511.28
Wabtec Corporation929740108WAB$98,473.25
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$98,176.78
Udr Incorporated902653104UDR$98,117.26
The Southern Company842587107SO$98,093.65
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$98,032.39
Intel Corporation458140AL4N/A$98,027.93
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$97,914.58
Mettler-Toledo International Incorporated592688105MTD$97,832.00
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$97,785.81
Owens & Minor Incorporated690732102OMI$97,728.79
Federal Realty Invs Trust313747206FRT$97,682.89
Diageo Capital PLC25243YAM1N/A$97,646.40
Valero Energy Corporation91913YAL4N/A$97,645.76
Verizon Communications Incorporated92343VAV6N/A$97,466.90
Weatherford International Ltd947075AF4N/A$97,376.91
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$97,332.24
Microchip Technology Incorporated595017104MCHP$97,288.13
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$97,270.86
Diebold, Incorporated253651103DBD$97,213.50
KLA-Tencor Corporation482480100KLAC$97,205.67
Lexmark International Incorporated529771107LXK$97,157.91
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$97,001.33
Boeing CO097023AX3N/A$96,973.32
Coach Incorporated189754104COH$96,954.83
Comcast Corp20030NAZ4N/A$96,946.86
Government National Mortgage Association36241LC20N/A$96,778.16
General Electric Capital Corp36962G4J0N/A$96,762.88
Medco Health Solutions Incorporated58405UAD4N/A$96,715.29
Rite Aid Corporation767754104RAD$96,673.32
Comcast Corporation20030NAM3N/A$96,666.55
The Charles Schwab Corporation808513105SCHW$96,660.89
Directv Holdings/fing Fixed25459HAU9N/A$96,379.06
Axa Eur2.29708842901CS$96,339.84
Conocophillips20825CAR5N/A$96,311.77
Royal Bk Scotland PLC Fixed78010XAE1N/A$96,291.72
Deckers Outdoor Corporation243537107DECK$96,215.47
ALLETE Incorporated018522300ALE$96,164.28
PVH Corporation693656100PVH$96,137.63
LyondellBasell Industries N.V.N53745100LYB$96,024.42
Bank of New York Mellon Corp/t06406HBM0N/A$95,925.98
Pacira Pharmaceuticals Incorporated695127100PCRX$95,898.99
Amgen Incorporated031162AZ3N/A$95,893.91
VF Corporation918204108VFC$95,881.30
Iberiabank Corporation450828108IBKC$95,672.59
NTT Docomo Npv612927905N/A$95,640.18
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$95,605.45
Everest Reinsurance Group LimitedG3223R108RE$95,575.36
Marriott Vacations World Common Stock57164Y107VAC$95,504.21
Morgan Stanley Fixed61747YCM5N/A$95,419.60
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$95,360.83
Government National Mortgage Association36202F3N4N/A$95,345.93
Cintas Corporation172908105CTAS$95,308.90
Lukoil Oil Company ADR Rep 4 Ord Rub.025318987906LKOD$95,301.88
Asbury Automotive Group043436104ABG$95,277.43
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$95,268.46
General Mills Incorporated370334BH6N/A$95,249.86
Intl Lease Finance Corp Fixed 144a459745GC3N/A$95,209.01
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$95,195.97
First Republic Bank/San Francisco33616C100FRC$95,185.73
Canadian Natl Ry CO Com136375961CNR$95,183.00
Thermo Fisher Scientific Fixed883556AX0N/A$95,075.03
Barclays Bank PLC Fixed06739GAR0N/A$95,062.64
Novartis Securities Investment Ltd66989GAA8N/A$95,024.86
HSBC Holdings PLC Fixed404280AK5N/A$94,987.92
At&t Incorporated00206RAD4N/A$94,945.23
Walmart Stores931142CB7N/A$94,834.89
Oracle Corporation68389XAC9N/A$94,763.77
Hsn Incorporated404303109HSNI$94,741.48
VEREIT INC REIT USD.0192339V100VER$94,683.05
Coca-cola Company (the)191216AY6N/A$94,675.74
Goldman Sachs Group Incorporated38141GFD1N/A$94,656.51
Belgium (kingdom Of) 5.5pct Eur1000(40)737641II3N/A$94,646.57
Rio Tinto PLC071887004RIO$94,597.98
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$94,590.86
Financial Engines, Incorporated317485100FNGN$94,531.46
U.S. Treasury Bond912810PU6N/A$94,468.01
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$94,454.16
Nomura Holdings Incorporated Sr Unsecured 2.65535HAD1N/A$94,444.37
Unitedhealth Group Incorporation91324PBJ0N/A$94,415.60
RABOBANK NEDERLAND COMPANY GUAR 12/43 5.7521684AAB2N/A$94,407.33
America Movil Sab De Cv Fixed 502364WAV7N/A$94,275.04
Bp Capital Markets PLC Fixed05565QBR8N/A$94,139.59
International Flavors & Fragrances Incorporated459506101IFF$94,058.79
Fifth Third Bancorp316773CH1N/A$93,962.46
Mattel Incorporated577081102MAT$93,948.90
Caterpillar Incorporated149123BN0N/A$93,947.40
Myriad Genetics Incorporated62855J104MYGN$93,917.30
Wachovia Corporation92976WBH8N/A$93,837.48
ONE GAS INC COMMON STOCK68235P108OGS$93,830.10
Canada Govt Deb135087YF5N/A$93,807.53
Jp Morgan Chase & Company46625HGY0N/A$93,674.66
Nippon Telegraph and Telephone Corporation664137007N/A$93,668.46
Citigroup Incorporated172967EV9N/A$93,622.77
Pub Svc Elec & Gas74456QAS5N/A$93,575.46
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$93,538.98
Sun Hung Kai Props Hkd0.50685992000N/A$93,532.52
Federal Home Loan Mortgage Company3137EABA6N/A$93,510.64
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$93,488.80
Citigroup Incorporated172967EM9N/A$93,423.72
Pepsico Incorporated713448BH0N/A$93,415.88
Zoetis Incorporated98978V103ZTS$93,342.23
Medtonic Incorporated Fixed 4.45585055AS5N/A$93,316.43
Credit Suisse New York NY22546QAF4N/A$93,261.84
Anadarko Petroleum Corp Fixed032511BH9N/A$93,209.98
Embarq Corporation29078EAA3N/A$93,208.87
Avista Corp05379B107AVA$93,165.15
Scana Corporation80589M102SCG$93,117.10
Shell International Fin Fixed822582AJ1N/A$93,088.01
Erp Operating LP Sr Unsecured26884AAZ6N/A$93,062.16
Dupont Fabros Technology Incorporation26613Q106DFT$93,003.48
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$92,993.62
IHS Incorporated451734107IHS$92,975.66
Deutsche Bank AG Ord Npv (regd)575035902DBK$92,931.88
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$92,931.13
At&t Incorporated00206RAJ1N/A$92,837.08
Government National Mortgage Association3620A6B55N/A$92,808.06
Vodafone Group PLC92857WAQ3N/A$92,799.38
Lockheed Martin Corp Fixed539830AT6N/A$92,664.95
Kinder Morgan Ener Part Fixed494550BC9N/A$92,660.86
Bancolombia SA05968LAG7N/A$92,645.93
U.S. Bancorp91159HHA1N/A$92,628.70
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$92,628.43
France (govt Of) Bonds433291II4N/A$92,583.42
PNM Resources, Incorporated69349H107PNM$92,565.60
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$92,507.93
Bank of America Corporation060505DH4N/A$92,447.97
Wachovia Corporation929903DT6N/A$92,444.38
Federal Home Loan Mortgage Company3133XMCL3N/A$92,371.37
Cimarex Energy Company171798101XEC$92,290.10
Bear Stearns Company Incorporated073902PN2N/A$92,263.24
Time Warner Incorporated00184AAC9N/A$92,206.55
Steven Madden Lit556269108SHOO$92,187.96
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$92,000.80
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$91,988.32
Verizon Communications Incorporated92343VAX2N/A$91,976.72
Splunk Incorporated Common Stock848637104SPLK$91,931.95
Mitsui Fudosan Company, Limited659760003N/A$91,605.37
Caterpillar Incorporated Fixed149123BV2N/A$91,525.60
NRG Energy Incorporated629377508NRG$91,475.62
Jpmorgan Chase & CO46625HHU7N/A$91,468.03
Swedish Government BondsB4L533II9N/A$91,451.20
Progressive Corp743315AN3N/A$91,419.67
U.S. Treasury Bond912810PT9N/A$91,397.44
General Electric Capital Corporation36962G3M4N/A$91,370.79
Varian Medical Systems Incorporated92220P105VAR$91,256.07
Torchmark Corporation891027104TMK$91,226.83
Lear Corporation521865204LEA$91,200.18
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$91,137.24
Dollar General Corporation256677105DG$91,091.88
Federal National Mortgage Association31413T6Z0N/A$90,887.87
Acuity Brands, Inc.00508Y102AYI$90,886.27
ACE LimitedH0023R105ACE$90,848.34
Kemper Corp Common Stock Usd.1488401100KMPR$90,728.85
DSW Incorporated23334L102DSW$90,728.32
HSBC Holdings PLC 4404280AN9N/A$90,633.94
Kinder Morgan Energy Partners LP494550AU0N/A$90,405.95
Mercury General Corporation589400100MCY$90,372.29
United Natural Foods Incorporated911163103UNFI$90,334.41
Citigroup Incorporated172967DY4N/A$90,253.96
Leucadia National Corporation527288104LUK$90,182.68
AvalonBay Communities Incorporated053484101AVB$90,152.90
Dril-quip Inc262037104DRQ$90,100.57
Federal Home Loan Mortgage Company3133XHZK1N/A$90,077.40
Plantronics Incorporated727493108PLT$90,061.73
Morgan Stanley Series Emtn617446C23N/A$90,030.32
Target Corporation87612EAU0N/A$90,027.16
Emerson Electric Company291011104EMR$90,026.04
Ameriprise Financial Incorporated03076C106AMP$90,000.26
NOW INC COMMON STOCK USD.0167011P100DNOW$89,973.79
Phillips 66 Company Guar718546AC8N/A$89,946.64
The Kroger Company501044101KR$89,927.21
Eni S.p.A714505906ENI$89,926.57
Coca-cola Company (the)191216AR1N/A$89,916.42
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$89,913.93
Morgan Stanley Sr Unsecured 4.7561747YDT9N/A$89,869.28
Reynolds American Incorporated761713106RAI$89,682.32
Medivation Incorporated58501N101MDVN$89,645.61
Norwegian Cruise Line HoldinG66721104NCLH$89,565.22
E*TRADE Financial Corporation269246401ETFC$89,495.81
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$89,423.46
HCC Insurance Holdings Incorporated404132102HCC$89,388.52
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$89,330.65
Murray St Inv Trust I Company Guar Var62718QAA3N/A$89,300.89
Lloyds Tsb Bank PLC Company Guar539473AQ1N/A$89,296.28
Government National Mortgage Association3620A9YX3N/A$89,252.14
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$89,221.44
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$89,103.18
Lexington Corp. Proper. Trust529043101LXP$89,092.79
Minerals Technologies Incorporated603158106MTX$89,092.58
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$89,087.31
CIE FINANCIERE RICHEMON REG COMMON STOCK CHF1.0ACI06R7K8CFR$89,016.89
Loreal Eur0.2405780909OR$89,016.44
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$88,963.00
Mediatek Incorporated Twd10637248907N/A$88,960.37
Cisco Systems Incorporated17275RAH5N/A$88,952.19
Pepsico Incorporated Fixed713448BR8N/A$88,885.68
General Mills Incorporated370334104GIS$88,813.30
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$88,765.39
News Corp Class A Common Stock Usd.0165249B109NWSA$88,740.15
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$88,669.46
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$88,646.71
Xerox Corporation984121CD3N/A$88,582.71
Prudential Financial Incorporated Jr Subordina 06/43 Var744320AM4N/A$88,581.69
Extra Space Storage Incorporated30225T102EXR$88,516.97
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$88,491.54
AMERICAN INTL GROUP SR UNSECURED 02/24 4.125026874CY1N/A$88,465.95
Southern Natural Gas CO84345PAB8N/A$88,439.42
Ibm Corp 11/39 Fixed459200GS4N/A$88,366.18
Cisco Systems Incorporated Fixed17275RAK8N/A$88,347.65
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$88,310.37
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$88,298.09
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$88,286.30
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$88,272.33
Nomura Holdings Npv664310000N/A$88,252.71
DBS Group Holdings617520903DBS$88,198.34
Fed Hm Ln Pc Pool A94605312943DJ9N/A$88,149.43
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$88,148.31
Wyeth983024AN0N/A$88,080.61
Wells Fargo & Company94974BFC9N/A$88,064.39
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$88,060.29
Panasonic Corporation657270005N/A$88,002.78
Federal National Mortgage Association31416CKN5N/A$88,002.73
Pfizer Incorporated717081CY7N/A$87,973.57
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$87,965.84
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$87,950.90
Rabobank Nederland Utrec Bank Guarant21686CAD2N/A$87,946.94
Conoco Inc208251AE8N/A$87,892.14
Virginia Electric And Power CO927804FJ8N/A$87,862.07
DIRECTV HOLDINGS/FING COMPANY GUAR 04/24 4.4525459HBL8N/A$87,796.48
Federal Home Loan Mortgage Company3128M56M7N/A$87,793.73
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$87,708.37
Federal National Mortgage Association31410VSF8N/A$87,695.63
Svenska Handelsbanken Ab86960BAB8N/A$87,667.34
Plum Creek Timber Company729251108PCL$87,662.56
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$87,643.02
Cit Group Incorporated Common Stock Usd.01125581801CIT$87,630.67
Interpublic Group of CO Incorporated460690BH2N/A$87,599.79
GENERAL ELEC CAP CORP COMPANY GUAR 05/24 3.4536962G7K4N/A$87,560.56
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$87,472.79
Cerner Corporation156782104CERN$87,427.68
Arthur J Gallagher & Company363576109AJG$87,422.84
National Australia Bk NY 2.7563254AAB4N/A$87,421.87
Caci International Incorporated127190304CACI$87,390.66
Phillips 66 Company Guar 2.95718546AJ3N/A$87,368.39
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$87,339.39
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$87,307.75
Zurich Insurance Group Limited598381903ZURN$87,303.89
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$87,302.12
HSBC Holdings PLC404280AH2N/A$87,283.77
Wells Fargo + Company Sr Unsecured94974BEZ9N/A$87,163.26
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$87,152.34
Merrill Lynch & Company Incorporated59023VAA8N/A$87,105.17
Jefferies Group Incorporated472319AL6N/A$87,098.61
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$87,091.44
Verizon Communications Sr Unsecured92343VBC7N/A$87,064.49
American Express Credit Fixed 2.800258M0DC0N/A$87,013.74
Federal National Mortgage Association31416BL55N/A$87,003.45
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$86,903.62
U.S. Treasury Bond912810QD3N/A$86,898.23
Cooper Tire & Rubber Company216831107CTB$86,884.84
Anheuser-busch Inbev Worldwide Incorporated03523TAN8N/A$86,882.48
HUMANA INC SR UNSECURED 10/44 4.95444859BE1N/A$86,878.21
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$86,866.50
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$86,818.67
Amgen Incorporated Sr Unsecured031162BN9N/A$86,785.58
Total System Services Incorporated891906109TSS$86,782.38
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$86,715.81
Pnc Funding Corp Bank Guarant693476BM4N/A$86,697.47
FREDDIE MAC NOTES 08/16 23137EACW7N/A$86,675.81
Wyndham Worldwide Sr Unsecured 2.9598310WAH1N/A$86,643.73
Woolworths Ltd Npv698123908WOW$86,632.56
Federal National Mortgage Association31416HLT0N/A$86,604.35
Wells Fargo & CO94974BFD7N/A$86,601.51
IBM CORP SR UNSECURED 02/24 3.625459200HU8N/A$86,583.18
Hewlett-packard CO428236BW2N/A$86,565.35
ABB Limited710889908ABBN$86,542.52
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$86,487.99
United Parcel Service Incorporated911312AJ5N/A$86,479.82
BARCLAYS BANK PLC SR UNSECURED 05/24 3.7506739FHV6N/A$86,467.94
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$86,463.34
VERIZON COMMUNICATIONS SR UNSECURED 06/19 2.5592343VCB8N/A$86,441.84
Seagate Hdd Cayman Company Guar81180WAH4N/A$86,428.71
Viacom Incorporated Sr Unsecured92553PAH5N/A$86,426.32
Republic Services Incorporated Company Guar 3.55760759AP5N/A$86,409.09
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$86,397.75
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$86,382.48
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$86,357.49
Directv Holdings/fing Company Guar25459HBE4N/A$86,337.87
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$86,324.91
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$86,318.17
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$86,300.51
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$86,286.61
U.S. Bancorp91159HHD5N/A$86,197.14
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$86,172.06
Government National Mortgage Association36241LVF0N/A$86,161.82
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$86,159.69
Valero Energy Corporation91913Y100VLO$86,152.38
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$86,152.22
Workday Incorporated Common Stock98138H101WDAY$86,127.19
Haemonetics Corporation405024100HAE$86,120.56
Chevron Corporation Sr Unsecured166764AH3N/A$86,113.72
Federal National Mortgage Association3135G0CM3N/A$86,060.67
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$86,051.80
Electronics For Imaging286082102EFII$86,043.20
Procter + Gamble CO Fixed 1.45742718DV8N/A$86,024.84
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$86,007.88
The Cooper Companies, Incorporated216648402COO$86,006.37
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$85,989.87
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$85,965.36
Federal National Mortgage Association3135G0JA2N/A$85,956.35
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$85,950.04
BPCE SA COMPANY GUAR 02/17 1.62505578DAE2N/A$85,949.10
Caterpillar Incorporated Senior Notes149123BZ3N/A$85,942.96
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$85,935.46
TORONTO DOMINION BANK SR UNSECURED 07/19 2.12589114QAS7N/A$85,893.07
Federal National Mortgage Association31371NWX9N/A$85,891.25
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$85,887.69
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$85,880.95
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$85,841.21
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$85,838.05
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$85,835.07
Federal National Mortgage Association31359M2D4N/A$85,824.40
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$85,799.75
Glaxosmithkline Capital Company Guar377373AC9N/A$85,775.02
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$85,768.28
Devry Incorporated251893103DV$85,766.91
General Elec Cap Corporation Sr Unsecured36962G6S8N/A$85,754.55
ORACLE CORP SR UNSECURED 07/34 4.368389XAV7N/A$85,727.25
Government National Mortgage Association36176EZG9N/A$85,727.04
Sumitomo Mitsui Banking Corp865622AW4N/A$85,720.69
Kraft Foods Inc.50075NAZ7N/A$85,673.00
MEDTRONIC INC COMPANY GUAR 144A 03/35 4.375585055BN5N/A$85,602.04
OGLETHORPE POWER CORP 1ST MORTGAGE 06/44 4.55677050AK2N/A$85,572.62
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$85,558.20
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$85,555.99
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$85,554.88
Total Capital Intl SA89153VAB5N/A$85,546.94
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$85,541.83
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$85,518.80
At+t Incorporated00206RBF8N/A$85,502.25
Suncor Energy Incorporated86722TAA0N/A$85,478.46
US BANK NA CINCINNATI SR UNSECURED 01/17 1.190331HMC4N/A$85,466.17
FANNIE MAE NOTES 08/16 0.6253135G0YE7N/A$85,458.67
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$85,423.01
Rio Tinto Fin Usa PLC76720AAM8N/A$85,397.25
MYLAN INC 06/18 2.6628530AX5N/A$85,396.74
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$85,395.55
FEDERAL HOME LOAN BANK BONDS 09/16 1.1253130A1CD8N/A$85,394.87
Denso Corp Npv664038007N/A$85,394.27
BANK OF NOVA SCOTIA SR UNSECURED 04/17 1.25064159EK8N/A$85,360.83
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$85,359.04
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$85,345.08
Wells Fargo & Company94974BFG0N/A$85,342.84
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$85,334.14
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/17 1.12520271RAE0N/A$85,326.80
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$85,309.32
Rio Tinto Fin Usa Ltd Company Guar76720AAC0N/A$85,304.97
Bank of Montreal Sr Unsecured06366RHA6N/A$85,300.96
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$85,293.79
Commercial Metals CO201723103CMC$85,283.30
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$85,225.81
SOUTHERN CAL EDISON 1ST REF MORT 05/17 1.125842400GB3N/A$85,224.28
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$85,214.81
Federal National Mortgage Association3135G0NH2N/A$85,183.25
HSBC Bank Usa Incorporated40428HPH9N/A$85,174.98
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$85,170.80
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$85,158.26
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$85,145.04
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$85,116.87
Wal-mart Stores Incorporated931142DF7N/A$85,078.34
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$85,059.32
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$85,057.27
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$85,053.69
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$85,043.63
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$84,986.22
Costco Wholesale Corporation22160KAE5N/A$84,953.56
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$84,926.52
Finisar Corporation Common Stock Usd.00131787A507FNSR$84,923.22
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$84,920.72
Federal National Mortgage Association3135G0WJ8N/A$84,916.62
Ansys Inccommon Stock03662Q105ANSS$84,908.89
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$84,884.81
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$84,881.48
HIGHWOODS REALTY LP SR UNSECURED 06/21 3.2431282AN2N/A$84,876.11
Chevron Corporation Sr Unsecured166764AA8N/A$84,866.39
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$84,849.84
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$84,818.37
The Williams Companies, Incorporated969457100WMB$84,755.23
Federal National Mortgage Association3135G0RL9N/A$84,744.16
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$84,728.04
Federal National Mortgage Association3135G0TG8N/A$84,720.79
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$84,714.73
Federal Home Loan Bank Bonds313382Z97N/A$84,701.43
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$84,680.10
At&t Incorporated00206RBM3N/A$84,676.95
Chipotle Mexican Grill, Incorporated169656105CMG$84,648.69
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$84,571.78
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$84,549.61
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/19 2.501609WAB8N/A$84,544.15
Group 1 Automotive Inc398905109GPI$84,543.41
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$84,528.28
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$84,514.64
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$84,364.60
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$84,327.93
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$84,322.90
Olin Corporation680665205OLN$84,302.56
General Electric CO Sr Unsecured369604BD4N/A$84,287.50
Raytheon Company755111507RTN$84,240.50
The Travelers Companies Incorporated89417E109TRV$84,127.88
PACKAGING CORP OF AMERIC SR UNSECURED 09/24 3.65695156AR0N/A$84,105.14
Polaris Industries Incorporated731068102PII$84,090.99
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$83,949.31
Washington Real Estate Inv939653101WRE$83,949.24
Standard Bank Group LimitedB030GJ908SBK$83,778.05
Burlington Northern Santa Fe LLC12189LAJ0N/A$83,725.16
WALGREENS BOOTS ALLIANCE COMPANY GUAR 11/24 3.8931427AH1N/A$83,702.21
Federal National Mortgage Association31416WEW8N/A$83,686.02
Bridgestone Corp Npv613210004N/A$83,681.71
Federal National Mortgage Association3135G0QJ5N/A$83,680.89
Mcdonalds Corporation58013MEM2N/A$83,657.52
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$83,636.81
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$83,634.83
Sherwin-Williams Company824348106SHW$83,604.71
Raymond James Financial Incorporated754730109RJF$83,536.07
Northrop Grumman Corporation666807102NOC$83,503.74
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$83,503.39
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$83,442.29
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$83,438.89
MEDNAX, Incorporated58502B106MD$83,379.61
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$83,377.50
Goodyear Tire & Rubber Company382550101GT$83,309.86
General Elec Cap Corp36962G4D3N/A$83,286.43
Federal National Mortgage Association3138A3AP2N/A$83,238.86
CRED SUIS GP FUN LTD COMPANY GUAR 144A 03/25 3.75225433AA9N/A$83,227.81
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$83,223.20
Invesco Mortgage Capital Common Stock46131B100IVR$83,180.91
Ralph Lauren Corp Common Stock Usd.01751212101RL$83,146.41
Allstate Corporation/the020002AS0N/A$83,102.18
Kao Corp Npv648380004N/A$83,031.90
Historic Tw Incorporated887315BN8N/A$83,019.28
Jones Lang Lasalle Incorporated48020Q107JLL$82,989.61
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$82,979.01
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$82,965.96
ACE INA HOLDINGS COMPANY GUAR 03/25 3.1500440EAS6N/A$82,962.63
Autozone Incorporated053332102AZO$82,937.08
Walgreen CO Sr Unsecured931422AH2N/A$82,926.13
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$82,899.52
Peco Energy CO 1st Mortgage693304AP2N/A$82,877.00
Fairchild Semiconductor Corp C303726103FCS$82,745.13
British Telecom111021AE1N/A$82,736.55
Duke Energy Indiana Incorporated263901AA8N/A$82,692.64
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$82,634.08
Cisco Systems Incorporated17275RAD4N/A$82,557.33
Bank of America NA06050TJZ6N/A$82,518.71
Southwestern Energy Company845467AH2N/A$82,516.63
Singapore Telecommunications LimitedB02PY2901ST$82,503.52
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$82,483.79
Japan 125 Fixed987TMUII6N/A$82,481.59
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$82,465.07
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$82,424.34
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$82,274.40
Meredith Corporation589433101MDP$82,265.05
Littelfuse Inccmmn Stk537008104LFUS$82,217.47
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$82,101.42
Morgan Stanley Subordinated6174824M3N/A$82,042.02
Black Hills Corporation092113109BKH$82,018.73
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/24 3.601609WAH5N/A$82,009.14
Government National Mortgage Association3620A9PT2N/A$81,995.86
Duke Realty Corporation264411505DRE$81,678.41
Anadarko Petroleum Corporation032511AY3N/A$81,650.04
Mack-cali Realty Corporation554489104CLI$81,647.13
ResMed Incorporated761152107RMD$81,621.16
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$81,617.64
Alliant Energy Corporation018802108LNT$81,613.49
Pinnacle West Capital Corporation723484101PNW$81,604.73
UBS AG Stamford Ct Series Dpnt90261XEM0N/A$81,550.20
T. Rowe Price Group Incorporated74144T108TROW$81,495.60
Community Health Systems203668108CYH$81,492.90
Cummins Incorporated231021106CMI$81,471.56
General Elec Cap Corp Fixed369622SM8N/A$81,412.70
Microsoft Corporation594918AC8N/A$81,390.14
National Oilwell Varco Incorporated637071AJ0N/A$81,316.72
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$81,314.65
Rli Corporation749607107RLI$81,313.25
Credit Suisse Group AG717158901CSGN$81,309.17
Harman International Industries, Incorporated413086109HAR$81,281.32
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$81,271.71
Emc Corporation Sr Unsecured268648AP7N/A$81,104.38
Morgan Stanley Sr Unsecured6174467U7N/A$81,024.91
Conagra Foods Incorporated Sr Unsecured205887BR2N/A$81,021.52
Georgia Power Company 03/42373334JW2N/A$81,019.05
New York Times Company Class A650111107NYT$80,979.41
Grand Canyon Education Incorporated38526M106LOPE$80,975.93
Nissan Motor CO Npv664286002N/A$80,878.74
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$80,876.27
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$80,677.70
At+t Incorporated Sr Unsecured00206RBN1N/A$80,641.62
WILLIAMS PARTNERS LP SR UNSECURED 11/43 5.896950FAK0N/A$80,637.44
Government National Mortgage Association3622A2DE9N/A$80,635.76
Federal National Mortgage Association31368HNM1N/A$80,566.43
Danone Eur0.25B1Y9TB906BN$80,515.07
Wal-mart Stores Incorporated931142CV3N/A$80,467.86
Pepco Holdings Incorporated713291102POM$80,465.30
ABBVIE INC SR UNSECURED 11/42 4.400287YAM1N/A$80,445.11
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$80,432.65
United O Seas Bank Sgd1691678007UOB$80,426.96
Eads(euro Aero Def Eur1401225909AIR$80,388.22
SVB Financial Group78486Q101SIVB$80,340.72
Barclays Bank PLC Series 106739FGF2N/A$80,220.57
Government National Mortgage Association36296QYD5N/A$80,084.06
Gpo Fin Banorte Com Ser O Npv242104909N/A$79,911.73
Alexandria Real Estate015271109ARE$79,867.07
Suncor Energy Incorporated New Common Stock867224958SU$79,807.93
Signature Bank82669G104SBNY$79,786.34
American Capital Agency Corp02503X105AGNC$79,721.32
Dean Foods Co Common Stock Usd.01242370203DF$79,700.90
Federal National Mortgage Association31419DF97N/A$79,509.37
United Therapeutics Corp91307C102UTHR$79,470.95
Fortune Brands Home & Security, Incorporated34964C106FBHS$79,231.52
United Parcel Service Incorporated911312AM8N/A$79,063.81
At&t Incorporated00206RAS1N/A$79,035.53
Fuji Heavy Inds Npv635640006N/A$78,946.26
Verisign Incorporated92343E102VRSN$78,931.26
Aol Time Warner00184AAG0N/A$78,815.90
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$78,807.21
Firstrand Ltd Zar0.01660699901FSR$78,805.99
TEGNA INC COMMON STOCK USD1.087901J105TGNA$78,741.66
Oneok Partners LP68268NAJ2N/A$78,649.25
Pacificorp695114CG1N/A$78,638.54
Leggett & Platt Incorporated524660107LEG$78,621.47
PUTTABLE FLOATING OPTION TAXAB PUTGEN 09/15 ADJUSTABLE VAR74703SCJ0N/A$78,566.62
Kapstone Paper And Packaging Corporation48562P103KS$78,545.07
Deere & Company244199105DE$78,524.73
Coca-cola Company (the)191216AU4N/A$78,472.30
Las Vegas Sands Corporation517834107LVS$78,470.30
Hillenbrand Incorporated431571108HI$78,407.55
Denmark (kingdom Of)B0Y9FGII3N/A$78,376.21
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$78,344.84
Apache Corp Sr Unsecured 04/43 4.75037411BA2N/A$78,284.11
Kroger Company501044CH2N/A$78,240.66
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$78,132.08
Herman Miller Incorporated600544100MLHR$78,093.84
Shin Etsu Chem CO Npv680458007N/A$78,016.60
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$77,978.68
Broadridge Finl Solutions Incorporated11133T103BR$77,972.34
ANGLESEA FDG PLC & ANG0347M5DC0N/A$77,943.07
AUST & NEW ZEA05253MED2N/A$77,943.07
BANCO DEL ESTADO DE CHILE05962P6G9N/A$77,943.07
BANCO DEL ESTADO DE CHILE05962P6H7N/A$77,943.07
BANCO DEL ESTADO DE CHILE05962P6Y0N/A$77,943.07
BANK OF NOVA SCOTIA/THE06417HV29N/A$77,943.07
ERSTE ABWICKLUNGSANSTALT 02/16 VAR29604BAE4N/A$77,943.07
Goldman Sachs Group Incorporated Fixed38141EA74N/A$77,943.07
GOTHAM FDG CORP38346MV35N/A$77,943.07
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/32 ADJUSTABLE VAR56052E6X1N/A$77,943.07
MUNI ELEC AUTH OF GA62621KSK1N/A$77,943.07
NEDERLANDSE WTRSCHBNK63975VV31N/A$77,943.07
Overseas Private Inv Cor U.S. Govt Guar Var690353VV6N/A$77,943.07
PORT OF SEATTLE73539CDD9N/A$77,943.07
Oregon State Department PFOTER74703YTH3N/A$77,943.07
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$77,943.07
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$77,943.07
STANDARD CHRTRD BNKN85325TBM6N/A$77,943.07
VERSAILLES CDS LLC92513HRQ4N/A$77,943.07
MIZUHO CORPORATE BANK 08/15 0ACI0CKTD8N/A$77,942.42
VICTORY RECEIVABLES92646LV56N/A$77,942.21
SALT RIVER PROJECT AGRICULTURA79572QV68N/A$77,941.90
HALKIN FINANCE LLC USC40588MV61N/A$77,941.77
LIBERTY FUNDING LLC53127UV64N/A$77,941.77
KELLS FDG LLC48803AKF1N/A$77,941.55
SALT RIVER PROJECT AGRICULTURA79572QV76N/A$77,941.51
MANHATTAN ASSET FDG.56274MV74N/A$77,941.26
SUNCORP GROUP LTD8672E3VA1N/A$77,938.07
CDP FINANCIAL INC12509TVH7N/A$77,937.31
CAISSE DES DEPOTS ET12800BVK5N/A$77,936.49
CAISSE DES DEPOTS ET12800BVH2N/A$77,936.40
MANHATTAN ASSET FDG.56274MVH2N/A$77,936.10
MATCHPOINT FINANCE PLC57666BVH0N/A$77,936.10
INSTITUTIONAL SECURED45779QVD5N/A$77,935.50
ALBION CAPITAL CORP01329XVM8N/A$77,934.89
Liberty Street Fdg LLC53127UVR8N/A$77,933.07
BANQUE ET CAISSE0667K1VL2N/A$77,931.66
SUMITOMO MTSU BKG CORP86562LVS8N/A$77,930.13
GOTHAM FDG CORP38346MW26N/A$77,930.08
GOTHAM FDG CORP38346MW34N/A$77,929.65
MATCHPOINT FINANCE PLC57666BVX5N/A$77,927.92
ERSTE ABWICKLUNGSANSTALT29604DWB2N/A$77,925.34
Barton Capital LLC06945MWB8N/A$77,921.96
Crown Point Capital CO2284K1WG4N/A$77,920.21
LEXINGTN PKR CAP CO LL52952MWG1N/A$77,920.21
MIZUHO BANK LIMITED 09/15 1ACI0CW5Q9N/A$77,919.71
Lexington Parker Capital52952MW97N/A$77,919.04
LEGACY CAPITAL COMPANY52468KWM9N/A$77,911.25
CROWN POINT CAP CO.2284K1X16N/A$77,904.75
Lexpar 0.00 2011101352952MXD7N/A$77,896.96
BANCO DE CHILE05952TX81N/A$77,893.06
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$77,892.04
SUNCORP GROUP LTD8672E3XF8N/A$77,887.76
STARBIRD FDG. CORP85520MXU2N/A$77,883.49
SUNCORP GROUP LTD8672E3XS0N/A$77,872.15
SUNCORP GROUP LTD8672E3YC4N/A$77,864.35
SUNCORP GROUP LTD8672E3YG5N/A$77,861.23
FMC Technologies Incorporated30249U101FTI$77,799.74
ENABLE MIDSTREAM PARTNER SR UNSECURED 144A 05/24 3.9292480AC4N/A$77,751.79
CSX Corporation126408103CSX$77,723.79
Alleghany Corp017175100Y$77,702.72
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$77,604.22
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$77,565.22
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$77,553.36
Linkedin Corp - A53578A108LNKD$77,403.87
Capital One Bank Usa Na140420MV9N/A$77,403.13
JB Hunt Transport Services445658107JBHT$77,380.81
Swedish Government BondsACI02L5H4N/A$77,379.78
Mueller Industries, Incorporated624756102MLI$77,341.23
Morgan Stanley Series Mtn617446H51N/A$77,325.66
LIBERTY MEDIA CORP C COMMON STOCK USD.01531229300LMCK$77,294.87
American Express Company025816AY5N/A$77,271.04
Interdigital Incorporated45867G101IDCC$77,257.35
Tetra Tech Incorporated88162G103TTEK$77,254.48
Soc Generale Eur1.25596651901GLE$77,241.27
Regal Entertainment Group758766109RGC$77,182.82
Sweden(kingdom Of) Bds Sek 1051B1FLSSII5N/A$77,175.45
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$77,141.17
Eastgroup Properties277276101EGP$77,072.37
Cathay Financial H Twd10642566905N/A$77,048.63
Marathon Petroleum Corporation56585A102MPC$76,986.61
Teck Resources Ltd878744AA9N/A$76,985.08
Intuitive Surgical Inccomm46120E602ISRG$76,832.22
Talisman Energy Inc.87425EAN3N/A$76,821.41
Hertz Global Holdings, Incorporated42805T105HTZ$76,673.62
Fed Hm Ln Pc Pool A96780312945Q92N/A$76,574.13
Zions Bancorporation989701107ZION$76,528.98
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$76,499.78
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$76,450.21
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$76,384.21
Ugi Corporation902681105UGI$76,350.15
Schneider Electric Eur8483410007SU$76,346.46
21ST CENTURY FOX AMERICA COMPANY GUAR 12/35 6.490131HBG9N/A$76,337.13
At&t Incorporated00206RAR3N/A$76,330.90
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$76,329.65
Halliburton Company406216AY7N/A$76,299.31
FED HM LN PC POOL G18475 FG 08/28 FIXED 2.53128MMQ55N/A$76,257.73
Archer-daniels-midland Company039483102ADM$76,189.58
Capitol Federal Financial Incorporated14057J101CFFN$76,180.83
Kingdom of Denmark Bonds987JKAII4N/A$76,048.17
East West Bancorp Incorporated27579R104EWBC$76,022.58
Boston Properties Incorporated101121101BXP$75,976.85
Weyerhaeuser Company962166BR4N/A$75,973.98
Trustmark Corporation898402102TRMK$75,936.05
Estee Lauder Companies Incorporated Class A518439104EL$75,877.88
Airgas Incorporated009363102ARG$75,826.68
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$75,823.59
Fed Hm Ln Pc Pool A879943129343B6N/A$75,819.61
Mitsui + CO Npv659730006N/A$75,819.54
Partnerre LimitedG6852T105PRE$75,798.69
Rpm International Inc749685103RPM$75,712.59
Metlife Incorporated59156RAP3N/A$75,710.44
Syngenta AG Chf0.10435664909SYNN$75,709.91
Westpac Banking Corporation961214BK8N/A$75,673.93
Xylem Incorporated W/i Common Stock98419M100XYL$75,569.34
L Brands Incorporated Common Stock Usd.5501797104LB$75,459.64
HSBC Bank Usa Na Fixed4042Q1AE7N/A$75,445.83
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$75,417.32
National Rural Utilities Coop Fina637432LR4N/A$75,404.33
Cisco Systems Incorporated17275RAE2N/A$75,396.70
Helmerich & Payne Incorporated423452101HP$75,391.17
Camden Property133131102CPT$75,376.27
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$75,338.17
Johnson Controls Incorporated478366107JCI$75,281.77
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25ACI0C4BF8N/A$75,244.57
Mitsubishi Electric Corporation659704001N/A$75,046.66
Reinsurance Group of America Incorporated759351604RGA$75,012.67
Carpenter Technologycommon144285103CRS$74,965.67
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$74,873.72
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$74,828.66
Barclays Bank PLC Fixed06739GBP3N/A$74,821.27
Astrazeneca PLC046353AB4N/A$74,674.16
Federal National Mortgage Association31409WLG4N/A$74,668.58
MGM Grand Incorporated552953101MGM$74,654.25
Time Warner Cable Incorporated88732JAN8N/A$74,641.74
Intel Corp Fixed458140AJ9N/A$74,605.78
Carrizo Oil144577103CRZO$74,560.84
Cardinal Health, Incorporated14149Y108CAH$74,442.72
Federal National Mortgage Association31413NUX1N/A$74,441.89
Axa SA054536AA5N/A$74,429.35
FED HM LN PC POOL J25845 FG 10/28 FIXED 2.531307EP65N/A$74,405.21
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$74,382.18
WILLIAMS PARTNERS LP SR UNSECURED 09/45 5.196949LAC9N/A$74,335.78
The Allstate Corporation020002101ALL$74,322.54
Unicredit SpA Common Stock NpvACI01A0K7UCG$74,258.05
WR Grace & Company38388F108GRA$74,241.34
Time Warner Cable Incorporated88732JAJ7N/A$74,217.31
SWEDISH GOVERNMENT BONDS 05/25 2.5ACI07QJV2N/A$74,198.56
Hennes + Mauritz Sek0.25 Ser B568743900HMB$74,079.85
Ingredion Incorporated457187102INGR$74,046.58
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$74,045.92
WALMART DE MEXICO SAB DE CV COMMON STOCK NPVBW1YVH903N/A$73,998.56
Conocophillips20825CAU8N/A$73,960.25
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$73,946.36
Norfolk Southern Corporation655844BL1N/A$73,918.94
Silicon Laboratories Incorporated826919102SLAB$73,746.89
21ST CENTURY FOX AMERICA COMPANY GUAR 02/41 6.1590131HBQ7N/A$73,729.22
Anixter International Incorporated035290105AXE$73,724.79
Hatteras Financial Corporation41902R103HTS$73,648.58
Federal National Mortgage Association31418MSR4N/A$73,637.98
Idexx Laboratories Inc45168D104IDXX$73,485.84
Nidec Corporation Jpy50664068004N/A$73,470.80
Chubb Corporation171232101CB$73,446.88
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$73,397.46
Metlife Incorporated Series A59156RAR9N/A$73,374.67
China O/seas Land Hkd0.10619215007N/A$73,357.66
VERIZON COMMUNICATIONS SR UNSECURED 09/16 2.592343VBN3N/A$73,347.58
BHP Billiton PLC005665906BLT$73,307.78
Steinhoff Intl Hld Zar0.005612793901SHF$73,235.19
Gartner Incorporated366651107IT$73,175.01
Fluor Corporation343412102FLR$73,172.19
Pioneer Natural Resources Company723787107PXD$73,156.74
BB&T Corporation054937107BBT$73,067.77
Nordea Bank Ab Ord Eur0.39632538003906NDA$73,065.06
Vishay Intertechnology Incorporated928298108VSH$73,053.65
Nippon Steel Corp Npv664256005N/A$72,951.41
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$72,891.70
Polycom Incorporated73172K104PLCM$72,851.02
MANUF + TRADERS TRUST CO SR UNSECURED 07/19 2.2555279HAG5N/A$72,817.56
Rogers Communications Inc.775109AK7N/A$72,754.16
American Express CO Sr Unsecured 12/42025816BF5N/A$72,720.69
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$72,693.69
Lancaster Colony Corp513847103LANC$72,691.76
Axis Capital Holdings LimitedG0692U109AXS$72,673.24
Emc Corporation Sr Unsecured268648AN2N/A$72,666.47
Federal Home Loan Mortgage Company3128K7ZE1N/A$72,660.38
PerkinElmer, Incorporated714046109PKI$72,613.00
ALLEGION PLC COMMON STOCK USD.01G0176J109ALLE$72,572.60
American Airlines Group Incorporated02376R102AAL$72,521.25
Ascena Retail Group Incorporated04351G101ASNA$72,510.62
Aflac Incorporated001055102AFL$72,328.77
United Technologies Corp Sr Unsecured913017BV0N/A$72,250.20
Keyence Corp Jpy50649099009N/A$72,231.76
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$72,147.15
Eaton Corporation plcG29183103ETN$72,133.84
Dominion Resources Incorporated25746UBE8N/A$72,008.52
Metlife Incorporated 02/41 Fixed59156RAY4N/A$71,989.77
Mead Johnson Nutrition Corporation582839106MJN$71,962.09
Fortinet Incorporated Common Stock34959E109FTNT$71,946.90
Rio Tinto Finance Usa Ltd767201AC0N/A$71,923.06
Williams-sonoma Inc969904101WSM$71,877.78
Bank Montreal Que Com063671952BMO$71,858.11
Fpl Group Capital Incorporated302570BD7N/A$71,791.28
Midamerican Energy Holdings59562VAM9N/A$71,695.60
Canadian Government Bonds135087A87N/A$71,666.42
Apartment Invt. & Mgmt03748R101AIV$71,662.22
Freeport-mcmoran Copper & Gold Incorporated35671DAU9N/A$71,540.03
Southern CA Edison CO 03/40 Fixed842400FP3N/A$71,531.95
Manulife Finl Corp Com56501R957MFC$71,418.44
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$71,368.43
Bk Central Asia Idr62.50B01C1P906BBCA$71,272.88
Adt Corp/the Common Stock Usd.0100101J106ADT$71,248.55
Time Warner Cable Incorporated88732JAP3N/A$71,237.13
Jefferies Group Incorporated472319AF9N/A$71,203.63
Time Warner Cable Incorporated88732JAL2N/A$71,134.05
Brf Brasil Foods SA Com Npv203699905N/A$71,110.45
Petrol Brasileiros Prf Npv268453008N/A$71,059.07
Honeywell International Incorporated438516AZ9N/A$70,977.26
Oge Energy Corporation670837103OGE$70,917.39
Nasdaq OMX Group Incorporated631103108NDAQ$70,867.11
Citigroup Incorporated172967CC3N/A$70,805.79
Enterprise Products Oper Company Guar 3.3529379VAZ6N/A$70,803.52
FMC Corporation302491303FMC$70,760.48
Regency Realty Corp.758849103REG$70,755.15
Metlife Incorporated59156RAX6N/A$70,549.30
Phillips 66718546AH7N/A$70,395.58
General Electric Capital Corporation Series Gmtn36962G3A0N/A$70,367.08
Swedish Government 03/39 FixedB3LGV2II8N/A$70,303.28
American Water Capital Corporation03040WAB1N/A$70,277.55
Teekay CorporationY8564W103TK$70,183.30
Comcast Corporation20030NAY7N/A$70,173.37
Philip Morris International Incorporated718172AH2N/A$70,123.77
Cablevision Systems Corporation12686C109CVC$69,944.63
Enbridge Incorporated Com29250N956ENB$69,855.96
Archer Daniels Midland C Sr Unsecured 04/43039483BH4N/A$69,838.64
Pepsi Bottling Group Incorporated Series B713409AC4N/A$69,811.31
Discovery Communications Fixed25470DAC3N/A$69,731.89
Wp Carey Incorporated Reit Npv92936U109WPC$69,669.43
El Paso Electric CO283677854EE$69,648.52
Cisco Systems Incorporated17275RAF9N/A$69,600.24
Federal National Mortgage Association31418VZN5N/A$69,556.73
Suntrust Banks Incorporated867914AZ6N/A$69,554.62
Arrow Electronics Incorporated042735100ARW$69,545.78
Linde AG574081907LIN$69,512.93
UBS AG Stamford Ct90261XFA5N/A$69,467.72
American Electric Power Company, Incorporated025537101AEP$69,377.67
Colorado Housing and Finance Authority Series A1196479HT9N/A$69,369.34
Choice Hotels International Incorporated169905106CHH$69,343.73
Fubon Financial Hl Twd10641167903N/A$69,328.02
Rabobank Nederland 05/41 Fixed21685WCJ4N/A$69,288.23
Burlington Northern Santa Fe Corporation12189TAZ7N/A$69,112.40
Erp Operating LP26884AAX1N/A$68,994.37
CoStar Group, Incorporated22160N109CSGP$68,944.43
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$68,940.32
Express Scripts Holding Company Guar 4.7530219GAE8N/A$68,865.86
Agl Resources Incorporated001204106GAS$68,835.34
Waste Connections, Incorporated941053100WCN$68,834.71
Wellpoint Incorporated94973VAM9N/A$68,826.20
France Telecom517617908ORA$68,748.97
Wr Berkley Corporation084423102WRB$68,719.24
Omega Healthcare Investors681936100OHI$68,701.77
Ford Motor Credit CO LLC Sr Unsecured345397WF6N/A$68,606.57
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/19 2.12589236TBP9N/A$68,531.04
Equity Residential29476L107EQR$68,484.35
JOHNSON CONTROLS INC SR UNSECURED 07/44 4.625478373AD5N/A$68,477.66
Avnet Inc053807103AVT$68,466.38
Lululemon Athletica Incorporated550021109LULU$68,368.69
Progress Energy Incorporated Fixed743263AR6N/A$68,294.54
Petro-canada71644EAG7N/A$68,239.31
Avery Dennison Corporation053611109AVY$68,209.90
Devon Financing25179SAD2N/A$68,189.97
Aetna Incorporated00817YAF5N/A$68,032.25
Kimberly-clark Corporation494368BE2N/A$67,967.01
Pulte Homes Incorporated745867101PHM$67,957.89
Alexander + Baldwin Incorporated Common Stock014491104ALEX$67,950.75
Federal National Mortgage Association31412PEW7N/A$67,798.62
CANADIAN GOVERNMENT BONDS 03/20 1.5135087D92N/A$67,795.34
Wachovia Bank Na Series Bknt92976GAJ0N/A$67,753.01
Pacific Gas & Electric CO694308GS0N/A$67,725.00
Franklin Resources, Incorporated354613101BEN$67,719.81
MORGAN STANLEY SUBORDINATED 11/25 56174467X1N/A$67,681.00
Federal Home Loan Mortgage Company3133XGAY0N/A$67,555.62
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$67,526.66
Atmos Energy Corpporation049560105ATO$67,459.69
International Bancshares Crp459044103IBOC$67,440.49
Wal-mart Stores Incorporated931142CZ4N/A$67,381.24
Cbs Corporation925524AH3N/A$67,352.50
CVS HEALTH CORP SR UNSECURED 08/24 3.375126650CF5N/A$67,314.95
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$67,302.87
Kubota Corp Npv649750007N/A$67,174.25
Itochu Corp Npv646780007N/A$67,103.33
Gap Inc/the Fixed 5.95364760AK4N/A$67,067.11
ESSENDANT INC COMMON STOCK USD.1296689102ESND$67,065.51
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$66,982.82
Mid-America Apartment59522J103MAA$66,967.57
Wachovia Corp929903AM4N/A$66,937.97
Range Resources Corporation75281A109RRC$66,919.07
Wabco Holdings Incorporated92927K102WBC$66,895.21
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$66,866.02
Factset Research Systems Incorporated303075105FDS$66,854.30
Wellpoint Incorporated94973VAL1N/A$66,784.10
Telstra Corp Npv608728903TLS$66,733.84
FNMA POOL 357418 FN 08/18 FIXED 431376KAT3N/A$66,701.11
Australian Government Sr Unsecured RegsACI02K5W3N/A$66,696.59
Nisource Finance Corporation65473QAS2N/A$66,668.55
Potlatch Reit737630103PCH$66,586.31
Federal National Mortgage Association31414CP85N/A$66,566.33
UK TSY 2 2025 BONDS REGS 09/25 2BTHH2RII1N/A$66,565.26
Marvell Technology Group LimitedG5876H105MRVL$66,546.90
ABBEY NATL TREASURY SERV COMPANY GUAR 03/24 4002799AN4N/A$66,533.82
Norfolk Southern Corporation655844108NSC$66,521.00
Wal-mart Stores Incorporated931142CJ0N/A$66,483.01
United Rentals, Incorporated911363109URI$66,394.32
Allstate Corporation020002AX9N/A$66,360.65
Canadian Government Bonds135087ZV9N/A$66,359.27
Cenovus Energy Incorporated15135UAD1N/A$66,305.27
U.S. Treasury Bond912810PX0N/A$66,265.16
RABOBANK NEDERLAND COMPANY GUAR 12/23 4.62521684AAA4N/A$66,235.79
IRON MOUNTAIN INC REIT USD.0146284V101IRM$66,074.82
Murphy Oil Corporation626717102MUR$66,024.67
Oracle Corp Sr Unsecured68389XAP0N/A$65,980.21
CANADIAN GOVERNMENT BONDS 08/17 1.25135087D27N/A$65,967.77
Enterprise Products Oper Fixed29379VAF0N/A$65,959.09
Appalachian Power Company037735CM7N/A$65,952.93
Otsuka Holdings Company LimitedB5LTM9909N/A$65,858.60
Federal National Mortgage Association31414QAJ6N/A$65,856.09
El Paso Corporation283695BK9N/A$65,801.53
PRIVATE EXPORT FUNDING US GOVT GUAR 03/20 2.25742651DU3N/A$65,786.84
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.703524BAE6N/A$65,767.40
Trimble Navigation Limited896239100TRMB$65,750.57
Dow Chemical Company/the260543BJ1N/A$65,717.22
Brookdale Senior Living Inc.112463104BKD$65,540.15
Shutterfly, Incorporated82568P304SFLY$65,539.34
Exelon Corporation30161N101EXC$65,528.45
Wyeth983024AL4N/A$65,506.51
San Diego Gas & Electric CO797440BN3N/A$65,417.67
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.50076QAE6N/A$65,410.25
Nintendo CO Npv663955003N/A$65,389.47
Bank of Nova Scotia Sr Unsecured 2.55064159AM8N/A$65,247.70
Clp Holdings Hkd5609701909N/A$65,240.91
Travelers Property Casualty89420GAE9N/A$65,157.76
Canadian Government Bond Series Vw17135087VW1N/A$65,080.51
American Express Credit Sr Unsecured0258M0DD8N/A$65,072.74
ORIX Corporation666114004N/A$65,052.77
Deutsche Telekom AG25156PAD5N/A$65,038.35
Federal National Mortgage Association31413DBV8N/A$65,028.67
Government National Mortgage Association36294SJB4N/A$65,023.61
Morgan Stanley Subordinated61747YDU6N/A$65,013.95
Toyota Motor Credit Corp Sr Unsecured89233P5S1N/A$64,981.07
Kinder Morgan Ener Part 09/39 Fixed494550BD7N/A$64,953.25
Simon Property Group L.p.828807CA3N/A$64,882.69
Virginia Electric And Power Company Series A927804FB5N/A$64,830.46
America Movil Sab De Cv Fixed02364WBC8N/A$64,795.43
KAR Auction Services, Incorporated48238T109KAR$64,730.65
Nisource Incorporated65473P105NI$64,727.25
Federal National Mortgage Association31417SAB6N/A$64,699.88
Duke Energy Carolinas LLC26442CAL8N/A$64,645.68
China Merchants Bk H Cny1B1DYPZ905N/A$64,641.48
Health Care REIT, Incorporated42217K106HCN$64,633.30
Fed Hm Ln Pc Pool A86605312933KS2N/A$64,608.66
Anheuser Busch Inbev Worldwide 01/39 Fixed03523TBF4N/A$64,566.63
Scripps Networks Interactive Incorporated811065101SNI$64,516.43
Directv Hldg Fin Incorporated Fixed 525459HBA2N/A$64,509.68
SYNCHRONY FINANCIAL SR UNSECURED 08/19 387165BAB9N/A$64,488.25
Bp Capital Markets PLC Company Guar05565QBZ0N/A$64,478.40
Kilroy Realty Corp49427F108KRC$64,410.62
PG&E Corporation69331C108PCG$64,382.12
Hyundai Motor CO Krw5000645105909N/A$64,371.00
CATERPILLAR FINANCIAL SE SR UNSECURED 09/16 1.3514912L5S6N/A$64,365.68
BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8064159FL5N/A$64,363.89
Philip Morris International Incorporated718172AC3N/A$64,340.42
Sanofi Aventis Fixed 480105NAG0N/A$64,291.10
Ericsson(lm)tel Ser B Npv595937905ERICB$64,270.04
Anheuser Busch Inbev Wor Company Guar03523TBN7N/A$64,260.26
Time Warner Cable Incorporated88732JBA5N/A$64,244.71
PNC BANK NA SR UNSECURED 07/19 2.2569353RDD7N/A$64,175.69
Discover Financial Services254709108DFS$64,096.51
Magellan Health Services Incorporated559079207MGLN$64,091.12
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5015271AG4N/A$64,077.37
ABBEY NATL TREASURY SERV COMPANY GUAR 03/17 1.375002799AM6N/A$64,069.69
Rabobank Nederland Bank Guarant 3.9521685WDF1N/A$64,068.09
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$64,053.89
BAIDU INC SR UNSECURED 06/19 2.75056752AD0N/A$63,941.05
Wells Fargo + Company Subordinated 3.4594974BFJ4N/A$63,872.02
Jack Henry & Associates Incorporated426281101JKHY$63,807.88
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$63,795.45
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.2587165BAD5N/A$63,788.80
COMCAST CORP COMPANY GUAR 02/25 3.37520030NBL4N/A$63,763.02
APPLE INC SR UNSECURED 05/25 3.2037833BG4N/A$63,752.65
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$63,663.99
Bayerische Motoren Werke AG Eur1575602909BMW$63,598.60
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$63,567.14
Federal National Mortgage Association31359MFJ7N/A$63,527.46
Macquarie Gp Ltd NpvB28YTC906MQG$63,511.07
Chunghwa Telecom Twd10628784902N/A$63,507.57
VERIZON COMMUNICATIONS SR UNSECURED 11/21 392343VCN2N/A$63,504.64
MSA SAFETY INC COMMON STOCK NPV553498106MSA$63,430.61
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/20 2.75015271AF6N/A$63,365.95
Merrill Lynch & Company Incorporated59022CCS0N/A$63,342.98
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$63,341.73
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$63,305.15
Omnicom Group Incorporated681919AY2N/A$63,273.54
COMCAST CORP COMPANY GUAR 08/34 4.220030NBM2N/A$63,246.20
Flowserve Corporation34354P105FLS$63,208.21
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$63,177.18
Fujifilm Holdings Corporation NPV635652001N/A$63,117.36
General Electric CO Sr Unsecured 10/42369604BF9N/A$63,112.18
CommVault Systems, Incorporated204166102CVLT$63,080.86
EASTMAN CHEMICAL CO SR UNSECURED 03/25 3.8277432AR1N/A$63,064.72
21ST CENTURY FOX AMERICA COMPANY GUAR 11/37 6.6590131HBL8N/A$62,998.74
National Retail Properties Incorporated637417106NNN$62,617.48
Wal-mart Stores Incorporated931142DH3N/A$62,495.96
AT&T Corporation001957BD0N/A$62,413.14
FED HM LN PC POOL J26407 FG 11/28 FIXED 2.531307FDL2N/A$62,355.51
Bank One Corporation059438AK7N/A$62,321.73
Watson Pharmaceuticals I Sr Unsecured942683AF0N/A$62,280.64
Bristow Group110394103BRS$62,188.42
Wal-mart Stores Incorporated931142CS0N/A$62,151.21
Aviva PLC Ord Gbp0.25021623004N/A$62,135.08
Vivendi SA483477907VIV$62,123.13
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$62,085.96
Starwood Property Trust Incorporated85571B105STWD$62,018.68
Altria Group Incorporated Company Guar 2.8502209SAN3N/A$61,998.78
Georgia Pacific Corp373298BU1N/A$61,967.44
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$61,959.05
Canadian Natl Railway136375BQ4N/A$61,819.73
Telefonica SA87938WAH6N/A$61,770.10
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$61,742.26
Intesa Sanpaolo SpA Unsecured46115HAJ6N/A$61,670.50
Genesco Inc371532102GCO$61,637.20
KINGDOM OF DENMARK BONDS 11/25 1.75ACI08HY02N/A$61,614.87
Valspar Corporation920355104VAL$61,543.72
Mcdonald's Corporation Series Mtn58013MEF7N/A$61,539.04
Daikin Industries Jpy50625072004N/A$61,523.20
Standard Chartered Ord Usd0.50040828907STAN$61,494.07
CELGENE CORP SR UNSECURED 05/44 4.625151020AM6N/A$61,488.94
Applied Industrial Technologies, Incorporated03820C105AIT$61,425.19
Florida Power And Light CO341081FC6N/A$61,404.61
Chevron Corporation Sr Unsecured166764AB6N/A$61,274.32
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$61,113.44
Societe Generale Bank Guarant 2.7583368RAC6N/A$61,085.99
People's United Financial Incorporated712704105PBCT$61,076.97
COMCAST CORP COMPANY GUAR 08/45 4.620030NBQ3N/A$61,076.02
TIME WARNER INC COMPANY GUAR 06/44 4.65887317AU9N/A$61,043.77
TECO Energy Incorporated872375100TE$61,007.82
Apollo Group Incorporated-Cl A037604105APOL$60,921.04
Swiss Re Ltd Common StockACI00MQT5SREN$60,916.93
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50.BD4T6W908TLKM$60,833.71
Wal-mart Stores Inc.931142BF9N/A$60,821.77
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$60,811.81
Bristol Myers Squibb Company110122AP3N/A$60,730.22
Woodside Petroleum Npv697972008WPL$60,701.41
Target Corp Sr Unsecured 07/42 4.87612EBA3N/A$60,681.88
Legg Mason Incorporated524901105LM$60,633.68
Fed Hm Ln Pc Pool J120893128PRKA6N/A$60,620.81
Enel SPA714456902ENEL$60,591.33
Fed Hm Ln Pc Pool J172333128PXBA3N/A$60,477.56
Redwood Trust Incorporated758075402RWT$60,468.63
Tennessee Valley Authority880591EA6N/A$60,422.05
Koninklijke Philips Electronics Nv500472AB1N/A$60,408.02
Norilsk Nickel Mining & Metallurgical Co., ADRB114RK905MNOD$60,333.44
DigitalGlobe, Incorporated25389M877DGI$60,277.67
JOHNSON + JOHNSON SR UNSECURED 12/18 1.65478160BG8N/A$60,253.39
Hynix Semiconducto Krw5000645026907N/A$60,172.76
3m Company Notes 2.88579YAF8N/A$60,163.00
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$60,141.03
Fed Hm Ln Pc Pool G056333128M7SW7N/A$60,070.69
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$59,989.36
GNMA POOL AE6611 GN 06/43 FIXED 336181AKY7N/A$59,941.50
Baker Hughes Incorporated057224107BHI$59,872.10
Corning Incorporated219350105GLW$59,832.32
Norfolk Southern Corp Sr Unsecured 10/41655844BH0N/A$59,786.17
American Financial Group025932104AFG$59,753.45
Carnival Corporation143658300CCL$59,735.51
Federal National Mortgage Association31412PSQ5N/A$59,719.52
Ei Du Pont De Nemours & Company263534BT5N/A$59,716.25
Liberty Property Trust531172104LPT$59,714.00
FED HM LN PC POOL G08528 FG 04/43 FIXED 33128MJSS0N/A$59,661.93
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$59,601.78
Comcast Corporation20030NAK7N/A$59,598.05
China Trust Finance Twd10652766908N/A$59,545.79
Assurant Incorporated04621X108AIZ$59,463.68
Kyocera Corp Jpy50649926003N/A$59,447.37
Sempra Energy816851109SRE$59,324.92
Netease.com ADR +64110W102NTES$59,298.54
Steel Dynamics, Incorporated858119100STLD$59,250.07
Hoya Corp Npv644150005N/A$59,245.15
Williams Partners LP Fixed96950FAD6N/A$59,221.29
FNMA POOL AU4285 FN 09/43 FIXED 3.53138X3XP2N/A$59,199.70
Consolidated Edison CO of New York209111EY5N/A$59,198.29
Komatsu Npv649658002N/A$59,093.59
Sun Pharmaceutical Inr5658248901SUNP$59,054.43
RenaissanceRe Holdings LimitedG7496G103RNR$58,991.95
Muenchener Rueckver AG529412900N/A$58,961.95
Carter's Incorporated146229109CRI$58,942.95
At+t Incorporated Fixed 4.4500206RAX0N/A$58,883.07
Gdf Suez Eur1B0C2CQ902ENGI$58,806.96
Agl Capital Corp 03/41 Fixed001192AH6N/A$58,783.64
Merrill Lynch & Company Incorporated59022CAJ2N/A$58,760.74
FED HM LN PC POOL Q11651 FG 10/42 FIXED 33132HMZQ7N/A$58,695.73
Mitsubishi Hvy Ind Npv659706006N/A$58,691.68
Worthington Industries Inc.981811102WOR$58,654.37
Idex Corporation45167R104IEX$58,652.81
Macy's Incorporated55616P104M$58,650.31
Agricultural Bank of ChinaB60LZR903N/A$58,612.25
Hang Seng Bank Hkd5640837001N/A$58,589.57
Suntrust Banks Incorporated867914103STI$58,539.08
Westar Energy Inc.95709T100WR$58,392.12
Federal National Mortgage Association31359MEU3N/A$58,312.09
ITC Holdings Corporation465685105ITC$58,296.41
Hudson City Bancorp Incorporated443683107HCBK$58,290.35
Noble Energy, Incorporated655044105NBL$58,266.96
Government National Mortgage Association3622A2D82N/A$58,123.93
Marathon Oil Corporation565849AD8N/A$58,076.59
Nan Ya Plastic Twd10662158906N/A$58,063.16
Bear Stearns CO Incorporated073902PR3N/A$58,004.62
athenahealth, Incorporated04685W103ATHN$57,999.31
Sysco Corporation871829107SYY$57,998.48
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$57,918.12
Hubbell Incorporated443510201N/A$57,869.06
Devon Energy Corporation25179MAH6N/A$57,836.34
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$57,825.31
Paccar Incorporated693718108PCAR$57,817.58
Vinci Eur2.50 (post Subdivision)B1XH02900DG$57,774.61
Formosa Plastic Twd10634854905N/A$57,702.23
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$57,637.80
FED HM LN PC POOL Q11632 FG 10/42 FIXED 3.53132HMY54N/A$57,625.93
Cys Investments Incorporated Reit Usd.0112673A108CYS$57,590.42
Alcan Incorporated013716AU9N/A$57,514.09
Liberty Ventures Ser A Common Stock53071M880LVNTA$57,512.57
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$57,452.28
Smc Corp Npv676396005N/A$57,436.02
Gamestop Corporation36467W109GME$57,391.78
Ddr Corp Common Stock23317H102DDR$57,314.34
Eisai CO Jpy50630720001N/A$57,217.44
Volkswagen AG Non Vtg Prf Npv549716900N/A$57,181.25
France Telecom SA35177PAT4N/A$57,104.37
Petrol Brasilieros Com Npv268236908N/A$57,052.55
Rio Tinto Limited Npv622010007RIO$57,042.63
Pacificorporation695114CH9N/A$57,021.82
Hub Group Incorporated-Cl A443320106HUBG$57,021.52
Unitedhealth Group Incorporated91324PBK7N/A$57,016.31
Teradata Corporation88076W103TDC$57,006.14
Expedia Incorporated Fixed 5.9530212PAH8N/A$57,005.65
Oracle Corporation68389XAG0N/A$57,004.01
Panera Bread Company69840W108PNRA$56,986.06
Transcanada Pipelines Ltd8935268Z9N/A$56,977.59
San Diego Gas & Electric Company797440BK9N/A$56,944.75
Sberbank Sponsored ADR ADRB5SC09903SBER$56,879.52
Transcanada Pipelines Ltd89352HAD1N/A$56,876.73
Gpo Mexico SA Ser B Com Npv264367905N/A$56,833.38
Advanced Mirco Devices007903107AMD$56,765.61
HSBC Bank Usa Na4042Q1AD9N/A$56,756.34
NVR, Incorporated62944T105NVR$56,727.07
Chicago Bridge & Iron Company167250109CBI$56,699.30
Delhaize America246688AF2N/A$56,687.97
Treasury Bond912810EH7N/A$56,683.62
ON Semiconductor Corporation682189105ON$56,678.67
Ryder Systems Incorporated783549108R$56,626.96
Amermovil02364WAJ4N/A$56,624.30
Shinhan Financial Krw5000639750900N/A$56,587.81
Frontier Communications Corporation35906A108FTR$56,587.16
Cdn Imperial Bk of Commerce Com136069952CM$56,517.88
JD.COM INC ADR ADR USD.0000247215P106JD$56,479.62
Intel Corp 10/41 Fixed458140AK6N/A$56,434.05
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$56,428.18
Public Service Company of Colorado744448BZ3N/A$56,405.82
Japan 118 (20 Yr Issue) Fixed 2.0982AQXII2N/A$56,387.25
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$56,385.06
FED HM LN PC POOL Q20550 FG 08/43 FIXED 33132JMTF6N/A$56,318.13
Magellan Midstream Partners LP559080AE6N/A$56,198.20
Raytheon Company Fixed755111BR1N/A$56,174.29
Husky Energy Incorporated448055AF0N/A$56,170.83
Prologis Incorporated Reit Usd.0174340W103PLD$56,168.89
Covidien International Finance SA22303QAG5N/A$56,124.45
Sumitomo Rlty+dev Jpy50685890006N/A$56,089.20
Burlington Resources Fin12201PAB2N/A$56,075.87
Owens Corning Incorporated690742101OC$55,953.85
Novatek Oao, GdrB0DK75903NVTK$55,911.60
Biomed Property Trust Incorporated09063H107BMR$55,840.91
Ventas Incorporated92276F100VTR$55,748.92
Verizon Global Funding Corp92344GAX4N/A$55,739.30
Florida Power Corporation341099CL1N/A$55,703.52
Government National Mortgage Association36297HRH3N/A$55,659.12
Harsco Corporation415864107HSC$55,640.69
Cia Brasileira De Meios De Common StockB614LY900N/A$55,634.71
Burlington North Santa Fe 05/40 Fixed 5.7512189LAA9N/A$55,611.28
Toyota Motor Credit Corp Sr Unsecured89233P6S0N/A$55,558.89
Southern Peru Copper84265VAA3N/A$55,556.85
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.12589236TBH7N/A$55,540.87
PACIFIC GAS + ELECTRIC SR UNSECURED 08/24 3.4694308HK6N/A$55,532.00
Gentex Corporation371901109GNTX$55,523.37
Ford Motor Credit Company345397VC4N/A$55,488.94
Dicks Sporting Goods253393102DKS$55,460.30
Waste Management Incorporated94106L109WM$55,460.03
Ww Grainger Incorporated384802104GWW$55,452.49
Largan Precision CO Twd10645166901N/A$55,303.92
Federal Home Loan Mortgage Company3128NHHQ9N/A$55,204.55
Devon Energy Corporation251799AA0N/A$55,181.86
Marriott International Incorporated571903202MAR$55,165.88
Agco Corporation001084102AGCO$55,154.61
The Hershey Company427866108HSY$55,147.78
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$55,143.96
Old Dominion679580100ODFL$55,140.35
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$55,100.38
Merck + CO Incorporated Sr Unsecured58933YAF2N/A$55,073.56
Newfield Exploration Company651290108NFX$55,065.93
Coventry Health Care Incorporated Fixed 5.45222862AJ3N/A$55,059.60
PPL Corporation69351T106PPL$55,048.53
Johnson & Johnson478160AT1N/A$55,032.43
United Technologies Corporation913017BQ1N/A$55,029.09
Link Real Estate I NpvB0PB4M906N/A$55,026.45
Royal Bk Scotlnd Grp PLC Fixed780097AW1N/A$55,009.52
Princeton University89837LAB1N/A$54,998.82
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5110122AX6N/A$54,996.70
Wyeth983024AG5N/A$54,982.70
BAXALTA INC SR UNSECURED 144A 06/25 407177MAA1N/A$54,970.60
Government National Mortgage Association36210B4D4N/A$54,961.81
Monsanto Company71713UAW2N/A$54,947.09
Quest Diagnostic Incorporated Fixed 4.7574834LAP5N/A$54,930.08
Progress Energy Incorporated743263AG0N/A$54,836.59
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$54,818.47
GNMA POOL 783721 GN 07/40 FIXED 6.53622A2D25N/A$54,818.10
Madison Square Gar Inca Common Stock55826P100MSG$54,707.42
Florida Power And Light Company341081EX1N/A$54,680.16
Government National Mortgage Association36296Q3K3N/A$54,662.33
Dominion Resources Incorporated25746UBD0N/A$54,604.59
International Paper Company460146103IP$54,554.28
LEGG MASON INC SR UNSECURED 01/44 5.625524901AR6N/A$54,552.98
DUKE REALTY LP SR UNSECURED 12/24 3.7526441YAY3N/A$54,507.56
American Tower Corporation029912BE1N/A$54,441.21
Discover Financial Svs Sr Unsecured254709AG3N/A$54,439.93
FNMA31412STQ8N/A$54,421.17
Eaton Vance Corp278265103EV$54,307.03
Republic Services Incorporated 05/41 Fixed760759AN0N/A$54,282.04
Howard Hughes Corp/the44267D107HHC$54,253.20
Federal National Mortgage Association31413CAB5N/A$54,179.29
Trinity Industries896522109TRN$54,153.65
Fed Hm Ln Pc Pool A791803128LDFV1N/A$54,132.87
Daimler Chrysler233835AQ0N/A$54,105.89
Remgro Zar0.01 Zar0.01629068909REM$54,077.23
Tenaga Nasional Myr1690461009TNB$54,063.10
21ST CENTURY FOX AMERICA COMPANY GUAR 08/39 6.990131HBP9N/A$54,051.04
Financing Corp317705AH4N/A$54,024.47
Viacom Incorporated Cl. B92553P201VIAB$53,911.35
Cboe Holdings Incorporated Common Stock12503M108CBOE$53,908.68
Hartford Financial Services Group416515BA1N/A$53,900.49
Citigroup Incorporated Unsecured172967GL9N/A$53,857.65
Tesco Ord Gbp0.05088470000N/A$53,843.27
Comcast Corp 03/40 Fixed20030NBB6N/A$53,842.45
Nbc Universal Media LLC 04/40 Fixed63946BAF7N/A$53,842.28
Transcanada Corp Com89353D958TRP$53,731.56
Anadarko Petroleum Corporation032511AX5N/A$53,691.94
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375478160BJ2N/A$53,690.40
Caterpillar Incorporated 5/41 Fixed149123BS9N/A$53,664.58
Bank of New York Mellon Sr Unsecured 3.5506406HBY4N/A$53,602.84
Sanlam Zar0.01B0L675905SLM$53,580.45
At+t Incorporated Fixed 2.4000206RAY8N/A$53,568.45
AMC Networks Incorporated00164V103AMCX$53,552.98
Midamerican Energy Holdings Company59562VAR8N/A$53,549.13
Canadian Government Bonds135087B37N/A$53,542.89
Fed Hm Ln Pc Pool J167793128PWQ84N/A$53,519.08
BARRICK GOLD CORP SR UNSECURED 05/23 4.1067901AQ1N/A$53,490.49
Daiwa House Inds Jpy50625136007N/A$53,420.31
SCHLUMBERGER INVESTMENT COMPANY GUAR 12/23 3.65806854AH8N/A$53,382.74
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$53,381.23
HSBC Holdings PLC 1/42 Fixed404280AM1N/A$53,371.03
Asahi Breweries Npv605440007N/A$53,334.46
Citic Pacific Ltd Hkd0.40619615008N/A$53,333.96
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.4535671DBC8N/A$53,319.82
Exelon Generation CO LLC Sr Unsecured 06/4230161MAN3N/A$53,312.39
Bemis Company Incorporated081437105BMS$53,304.48
Pacificorp695114CL0N/A$53,293.12
Energy East Corporation29266MAF6N/A$53,258.96
St. Jude Medical Incorporated790849103STJ$53,242.62
CVS Caremark Corporation126650BJ8N/A$53,220.30
Core Laboratories N.V.N22717107CLB$53,215.88
Nevada Power Company Series O641423BS6N/A$53,211.47
Federal National Mortgage Association3138M9EJ6N/A$53,193.16
Alabama Power Company010392FB9N/A$53,180.06
Rio Tinto Fin Usa Ltd767201AD8N/A$53,169.31
Pacwest Bancorp695263103PACW$53,138.02
Home Depot Incorporated 04/41 Fixed 5.95437076AV4N/A$53,134.69
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$53,080.06
Applied Materials Incorporated038222105AMAT$53,067.01
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1BW1YWVII2N/A$53,046.71
Fed Hm Ln Pc Pool J184143128PYK37N/A$53,037.66
Assic Generali Eur1.00405671009G$53,021.86
Essilor Intl Eur0.18721247906EI$53,021.12
Seattle Genetics Incorporated812578102SGEN$52,964.36
AMEC FOSTER WHEELER SPN ADR ADR00167X205AMFW$52,948.48
Informatica Corporation45666Q102INFA$52,916.05
Aqua America Incorporated03836W103WTR$52,868.42
Deutsche Post AG Npv Regd461785909DPW$52,863.28
Reliance Steel & Aluminum Company759509102RS$52,834.18
Federated Department Stores Incorporated31410HAQ4N/A$52,816.75
Procter & Gamble CO742718DF3N/A$52,783.49
Morgan Stanley617446HD4N/A$52,755.41
Grief Inc-cl Acommon Stock397624107GEF$52,699.27
United Technologies Corporation913017BP3N/A$52,680.80
Hospitality Properties Trust44106M102HPT$52,662.42
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75ACI09P7R4N/A$52,640.43
FED HM LN PC POOL Q20321 FG 07/43 FIXED 33132JMLA5N/A$52,612.00
Brocade Communications Systems Incorporated111621306BRCD$52,571.33
Marathon Petroleum Corp Sr Unsecured 03/4156585AAF9N/A$52,549.88
FREEPORT MCMORAN INC COMPANY GUAR 03/23 3.87535671DAZ8N/A$52,535.54
WILLIAMS COMPANIES INC SR UNSECURED 06/24 4.55969457BW9N/A$52,534.09
TORONTO DOMINION BANK SR UNSECURED 09/18 2.62589114QAM0N/A$52,509.16
Vale SA Sr Unsecured 09/4291912EAA3N/A$52,426.15
Public Service Enterprise744573106PEG$52,420.79
Itc Inr1(post Subdivision)B0JGGP902ITC$52,405.15
McDermott International Incorporated580037109MDR$52,390.78
Wal Mart Stores Incorporated 04/41 Fixed931142DB6N/A$52,363.59
Baxter International Incorporated071813109BAX$52,267.60
Canadian Natural Resources136385952CNQ$52,261.77
Arizona Pub Serv Mar 1 2019040555CL6N/A$52,237.82
CORPBANCA SR UNSECURED 144A 09/19 3.87521987AAC4N/A$52,225.95
Dow Chemical Company (the)260543CC5N/A$52,175.92
Picc Property + CA H Cny1670625904N/A$52,139.87
Prudential Financial Incorporated Series Mtn74432QAQ8N/A$52,033.84
ORACLE CORP SR UNSECURED 01/19 2.37568389XAQ8N/A$51,995.20
Nokia Oyj Eur0.06590294906N/A$51,969.37
Fresenius SE435209903FRE$51,922.74
Intel Corp Fixed 1.95458140AH3N/A$51,889.98
FNMA POOL AU4002 FN 08/43 FIXED 2.53138X3NU2N/A$51,882.42
Aon Corp Fixed 5037389AW3N/A$51,852.07
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CDW CORP/DE COMMON STOCK USD.0112514G108CDW$51,828.97
BNP PARIBAS SR UNSECURED 12/18 2.405574LTX6N/A$51,825.65
Taubman Centers Incorporated876664103TCO$51,819.11
Bharti Airtel Limited Inr5644232902N/A$51,788.04
Senior Housing Properties Trust81721M109SNH$51,727.16
Energen Corporation29265N108EGN$51,708.15
American Express Company025816BB4N/A$51,700.73
CISCO SYSTEMS INC SR UNSECURED 06/20 2.4517275RAX0N/A$51,666.80
Itausa Inv Itau SA Pref Npv245877006N/A$51,609.20
South Carolina Electric & Gas CO837004CC2N/A$51,576.13
Bunge Ltd Finance Corporation120568AT7N/A$51,545.24
Weingarten Realty Investors948741103WRI$51,484.68
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$51,409.49
E.ON AG494290901EOAN$51,342.36
Unitedhealth Group Incorporated 2/41 Fixed 5.9591324PBQ4N/A$51,320.70
Amgen Incorporated031162AW0N/A$51,312.86
National Fuel Gas Company636180101NFG$51,293.89
JOHN DEERE CAPITAL CORP SR UNSECURED 12/16 1.0524422ESH3N/A$51,293.06
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$51,280.15
Dunkin Brands Group Incorporated Common Stock265504100DNKN$51,261.85
May Department Stores Company/the577778CE1N/A$51,166.92
Reed Elsevier Capital Incorporated758202AG0N/A$51,165.21
Spectra Energy Corp847560109SE$51,162.03
Kraft Foods Group Incorporated Sr Unsecured 02/4050076QAN6N/A$51,149.86
COMCAST CORP COMPANY GUAR 08/25 3.37520030NBN0N/A$51,089.79
B/E Aerospace, Incorporated073302101BEAV$51,062.56
AMERICAN AIRLINES 2013 2 PASS THRU CE 07/24 4.9502377UAB0N/A$51,000.01
City National Corporation178566105CYN$50,952.29
Nbcuniversal LLC63946BAG5N/A$50,858.07
Armour Residential Reit Incorporated Common Stock042315101ARR$50,827.74
Energy Transfer Partners LP29273RAM1N/A$50,820.41
Pepsico Incorporated713448BJ6N/A$50,815.89
Suzuki Motor Corporation686550005N/A$50,800.76
Federal National Mortgage Association31407CKB2N/A$50,777.18
Federal National Mortgage Association31410KXK5N/A$50,730.55
SUNCOR ENERGY INC SR UNSECURED 12/24 3.6867224AA5N/A$50,729.87
Ingram Micro Inc -cl A457153104IM$50,687.68
Federal National Mortgage Association3138ADS48N/A$50,677.16
SCENTRE GROUP REIT NPVBLZH0Z901SCG$50,666.25
Anheuser Busch Inbev Wor Fixed03523TBH0N/A$50,619.59
Southern Copper Corporation84265VAG0N/A$50,592.08
South Carolina Electric & Gas Comp837004CF5N/A$50,547.53
Protective Life Corp Fixed743674AX1N/A$50,536.68
Rio Tinto Finance Usa Limited767201AH9N/A$50,534.75
VERISK ANALYTICS INC SR UNSECURED 06/25 492345YAD8N/A$50,526.44
United Technologies Corp913017BS7N/A$50,502.99
Canadian Natural Resources136385AG6N/A$50,491.92
Bhp Billiton Finance (usa) Ltd055451AR9N/A$50,482.00
Patterson Dental Co.703395103PDCO$50,395.99
International Business Machines Corporation459200GM7N/A$50,395.61
Diageo Investment Corporation25245BAB3N/A$50,365.44
Hess Corporation42809HAB3N/A$50,328.99
Consumers Energy CO210518CS3N/A$50,274.58
Archer Daniels Midland C Multi Step Cpn039483BB7N/A$50,256.44
Federal National Mortgage Association31416CKH8N/A$50,247.49
Dun & Bradstreet Corp26483E100DNB$50,233.45
Lincoln National Corporation534187AR0N/A$50,233.00
Pacific Gas & Electric CO694308GJ0N/A$50,220.46
Mckesson Corp 0.000000eb 15 2019581557AX3N/A$50,208.82
Sanofi Sr Unsecured801060AB0N/A$50,202.46
Bank of America Corporation06051GEN5N/A$50,201.99
BAIDU INC SR UNSECURED 08/18 3.25056752AC2N/A$50,190.81
Citigroup Incorporated 01/42172967FX4N/A$50,147.70
Dow Chemical Company (the)260543BY8N/A$50,130.36
Aspen Pharmacare Zar0.1390607B09C0Z907APN$50,055.63
Buckeye Partners LP Fixed118230AJ0N/A$50,005.20
Csx Corp126408GQ0N/A$50,000.61
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$49,950.64
Bb&t Corporation05531FAB9N/A$49,922.44
EXPRESS SCRIPTS HOLDING COMPANY GUAR 06/24 3.530219GAK4N/A$49,878.60
Nxp Semiconductors Nv Common StockN6596X109NXPI$49,806.34
Federal National Mortgage Association31404SJU0N/A$49,791.16
Edison International Common281020107EIX$49,788.51
Intl Paper CO Sr Unsecured 11/41 6.460146CH4N/A$49,770.60
Semtech Corpcommon Stock816850101SMTC$49,768.52
FNMA POOL AT8863 FN 06/43 FIXED 3.53138WWZ51N/A$49,765.47
Pnc Funding Corp693476BF9N/A$49,735.52
Verizon Communications Incorporated92343VAK0N/A$49,678.29
Flowers Foods Inc343498101FLO$49,661.20
FNMA POOL 889274 FN 12/35 FIXED VAR31410G6K4N/A$49,654.46
Barrick Na Finance LLC Fixed06849RAF9N/A$49,651.43
WASTE MANAGEMENT INC COMPANY GUAR 03/25 3.12594106LBA6N/A$49,643.50
Noble Energy Incorporated 03/41 Fixed 6655044AE5N/A$49,637.15
Indiana Michigan Power Company454889AN6N/A$49,614.15
ELI LILLY + CO SR UNSECURED 06/25 2.75532457BH0N/A$49,610.49
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$49,600.61
Navistar Intl Corp63934E108NAV$49,598.29
Citigroup Incorporated172967DR9N/A$49,571.80
Autonation Incorporated05329W102AN$49,563.12
Denmark (kingdom Of) 7pct Bds Dkk1000424655II1N/A$49,561.77
Atwood Oceanics Incorporated050095108ATW$49,524.47
Time Warner Incorporated 3/41 Fixed887317AL9N/A$49,523.05
21ST CENTURY FOX AMERICA COMPANY GUAR 12/34 6.290131HBF1N/A$49,515.98
Pitney Bowes Incorporated724479100PBI$49,506.20
Federal National Mortgage Association31412FS61N/A$49,470.74
Xto Energy Incorporated98385XAT3N/A$49,456.70
AON PLC COMPANY GUAR 06/44 4.600185AAG9N/A$49,447.80
Grupo Televisa SA40049JAZ0N/A$49,342.36
Federal Home Loan Mortgage Company312932K70N/A$49,331.89
Emerson Electric CO 11/39 Fixed291011BD5N/A$49,317.71
Con Edison NY Apr 1 2019209111EX7N/A$49,313.23
Amerada Hess023551AM6N/A$49,294.55
National City Corporation635405AM5N/A$49,277.37
INVESTORS BANCORP INC COMMON STOCK USD.0146146L101ISBC$49,227.33
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$49,212.66
American Campus Communities024835100ACC$49,193.58
Microsoft Corp594918AM6N/A$49,187.68
Magna International Incorporated?Cl A559222955MG$49,175.28
Companhia Vale do Rio Doce225712900N/A$49,145.92
Mdu Res Group Incorporated552690109MDU$49,127.18
PACKAGING CORP OF AMERIC SR UNSECURED 11/23 4.5695156AQ2N/A$49,097.57
Bp Capital Markets PLC Company Guar 2.7505565QCD8N/A$49,093.56
Jardine Matheson Usd0.25(sing Quote)647211002JM$49,091.91
ZOETIS INC SR UNSECURED 02/23 3.2598978VAB9N/A$49,081.53
Nabors Industries Incorporated629568AT3N/A$49,057.99
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$49,011.13
Oncor Electric Delivery Company68233JAD6N/A$48,983.91
Time Warner Cable Incorporated Fixed 5.088732JAW8N/A$48,959.85
Avis Budget Group053774105CAR$48,953.38
Fed Hm Ln Pc Pool J184483128PYL51N/A$48,931.80
Prudential Financial Inc.74432QAC9N/A$48,923.23
Federal National Mortgage Association31419ESN0N/A$48,923.01
Norfolk Southern Corp655844BD9N/A$48,899.77
Sonoco Products Company835495102SON$48,877.01
U.S. Silica Holdings Incorporated90346E103SLCA$48,874.86
Wellpoint Incorporated94973VAR8N/A$48,873.67
Verizon Communications Incorporated92343VBJ2N/A$48,839.62
Iconix Brand Group Incorporated451055107ICON$48,832.03
Huntsman Corp447011107HUN$48,827.82
FNMA31416BPC6N/A$48,819.69
Telefonica Europe Bv879385AD4N/A$48,807.63
Allied World Assurance Co. Holdings Ltd.H01531104AWH$48,804.83
BECTON DICKINSON AND CO SR UNSECURED 08/19 6.375075887BJ7N/A$48,793.58
Safran SA Eur0.20B058TZ909SAF$48,792.89
Conagra Incorporated Fixed 7.0205887BF8N/A$48,737.16
Hong Kong Electric Hkd1643532005N/A$48,726.49
Visteon Corp Common Stock92839U206VC$48,711.96
Travelers Cos Incorporated89417EAF6N/A$48,703.43
Great Plains Energy Incorporated391164100GXP$48,696.60
Deutsche Telekom Int Fin25156PAN3N/A$48,671.95
Cinemark Holdings, Incorporated17243V102CNK$48,656.02
Bank of America Corp Fixed06051GEE5N/A$48,653.10
Corrections Corporation of22025Y407CXW$48,622.77
U.S. Bancorp Subordinated 2.9591159JAA4N/A$48,579.44
Humana Incorporated444859AY8N/A$48,577.06
Host Hotels + Resorts LP Sr Unsecured 6.44107TAQ9N/A$48,568.28
Kentucky Utilities 11/40 Fixed491674BG1N/A$48,540.51
Hcp Incorporated40414L109HCP$48,530.44
Boston Properties Incorporated Fixed10112RAQ7N/A$48,520.47
Cna Financial Corp126117AQ3N/A$48,509.17
Boston Properties LP10112RAR5N/A$48,445.33
Ace Ina Holdings Incorporated00440EAM9N/A$48,439.31
VOYA FINANCIAL INC COMPANY GUAR 07/22 5.545685EAB2N/A$48,349.29
Delta Electronics Twd10626073902N/A$48,312.39
Align Technology, Incorporated, Common Stock016255101ALGN$48,287.48
Dentsu Incorporated Npv641628904N/A$48,276.78
Ctrip.com Intl-adr22943F100CTRP$48,276.35
Hongkong+china Gas Hkd0.25643655004N/A$48,264.99
Suntrust Bank Atlanta86787EAM9N/A$48,261.05
Jabil Circuit Incorporated466313103JBL$48,256.96
Vodafone Group PLC Sr Unsecured 2.9592857WBC3N/A$48,236.51
Spirit Airlines Incorporated Common Stock848577102SAVE$48,209.05
Tivo Incorporated888706108TIVO$48,187.37
Xcel Energy Incorporated98389B100XEL$48,174.77
Rovi Corporation779376102ROVI$48,156.66
Lyondellbasell Ind Nv Sr Unsecured552081AK7N/A$48,121.81
Wal-mart Stores Incorporated931142CY7N/A$48,098.18
Disney Walt CO New Mtn Book Fixed25468PCK0N/A$48,092.13
Thomson Reuters Corporation884903BB0N/A$48,090.76
Prudential Financial Incorporated Fixed74432QBM6N/A$48,081.04
Tatneft ADR Each Rep 20 Ord RegsB1G50G904ATAD$48,073.18
Comcast Corp Sr Unsecured 07/42 4.6520030NBE0N/A$48,065.26
Nordson Corporation655663102NDSN$48,062.76
Biogen Idec Incorporated09062XAB9N/A$48,036.00
Morgan Stanley Fixed6174467P8N/A$48,012.08
Federal National Mortgage Association31407XZX2N/A$48,001.47
Marathon Oil Corp Sr Unsecured565849AK2N/A$47,986.21
Oriental Land CO Ltd Npv664889904N/A$47,975.56
Comcast Corp Fixed20030NBA8N/A$47,941.24
Qbe Ins Group Npv671574002QBE$47,888.24
Bae Systems Ord Gbp0.025026349902N/A$47,850.14
BANK OF AMERICA CORP SR UNSECURED 01/19 2.606051GEX3N/A$47,838.60
Cf Industries Holdings Incorporated12527GAA1N/A$47,806.61
Citigroup Incorporated Fixed172967FF3N/A$47,805.92
Canadian Pac Ry Ltd Com13645T951CP$47,786.56
Government National Mortgage Association36230QJE9N/A$47,769.91
John Deere Capital Corp24422EQV4N/A$47,755.34
Legal + General Gp Ord Gbp0.025056039902LGEN$47,716.45
Verizon Communications Incorporated92343VAW4N/A$47,712.27
Newmarket Corp651587107NEU$47,702.06
Amp Limited Npv670995901AMP$47,693.19
Lincoln Electric Holdings Incorporated533900106LECO$47,637.22
Netherlands (kingdom Of) 7.5pct428338II0N/A$47,627.64
Nksj Holdings Incorporated Common StockB62G7K908N/A$47,598.43
Government National Mortgage Association36296QBP3N/A$47,588.27
United Parcel Apr 1 2019911312AK2N/A$47,560.11
Progress Energy Carolina144141CZ9N/A$47,546.29
HSBC Usa Incorporated40428HPB2N/A$47,539.81
Western Digital Corporation958102105WDC$47,519.96
Stanford University854403AC6N/A$47,518.70
Southern California Edison Company842400FJ7N/A$47,512.64
Manufacturers And Traders Trust CO564760CA2N/A$47,482.49
WESTFIELD CORP MISC. NPVACI08LSH3WFD$47,482.32
Brown & Brown, Incorporated115236101BRO$47,463.47
Federal Home Loan Mortgage Company31297HZW2N/A$47,433.48
Assured Guaranty LtdG0585R106AGO$47,415.68
FNMA POOL AB6667 FN 10/42 FIXED 2.531417DMR1N/A$47,403.19
Exelon Generation Company LLC30161MAG8N/A$47,398.65
Enterprise Products Oper Fixed29379VAP8N/A$47,396.73
Comcast Corporation20030NAW1N/A$47,383.38
Nasdaq Omx Group Fixed 5.55631103AD0N/A$47,342.05
Commonwealth Edison Company202795HU7N/A$47,338.64
Hcp Incorporated40414LAA7N/A$47,335.61
Omnicom Group Incorporated681919106OMC$47,331.06
Federal National Mortgage Association31419EFU8N/A$47,325.61
Boeing Capital Corp Fixed097014AL8N/A$47,306.15
Nordstrom Incorporated655664AK6N/A$47,288.87
China Steel Twd10619095904N/A$47,273.47
Target Corporation87612EAS5N/A$47,260.22
HOME DEPOT INC SR UNSECURED 02/44 4.875437076BD3N/A$47,256.25
Comcast Corporation20030NAU5N/A$47,255.99
Johnson & Johnson478160AU8N/A$47,240.21
Credicorp LimitedG2519Y108BAP$47,225.50
Hengan Internation Hkd10613623909N/A$47,216.68
Seacor Holdings Inc811904101CKH$47,207.00
American Express CO Sr Unsecured 2.65025816BD0N/A$47,198.56
American Intl Group Sr Unsecured026874CU9N/A$47,188.61
Pernod Ricard Npv468232004RI$47,178.89
Kohls Corporation500255AP9N/A$47,157.61
Tenn Valley Authority880591CP5N/A$47,149.53
General Elec Cap Corp Fixed36962G4Y7N/A$47,135.64
Novartis Capital Corp Fixed66989HAD0N/A$47,134.02
BABCOCK + WILCOX ENTERPR COMMON STOCK USD.0105614L100BW$47,118.79
White Mountains Insurance Group LimitedG9618E107WTM$47,102.47
Cleveland Electric Illuminating CO186108CE4N/A$47,095.94
Chevron Corp Mar 3 2019166751AJ6N/A$47,072.74
Dover Corp Fixed260003AJ7N/A$47,070.05
Sbc Communicatio78387GAQ6N/A$47,065.75
Cenovus Energy Incorporated 11/39 Fixed 6.7515135UAF6N/A$47,064.08
Graco Incorporated384109104GGG$47,043.28
Exelon Generation Company LLC30161MAF0N/A$47,023.61
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 01/17 1.12503524BAC0N/A$47,023.09
Apache Corporation037411AW5N/A$47,018.13
West Japan Railway Npv695799908N/A$47,004.41
Total Capital SA Fixed 4.4589152UAD4N/A$47,001.56
CA Incorporated Fixed12673PAC9N/A$46,987.66
Waste Management Incorporated94106LAW9N/A$46,978.23
Norfolk Southern Corporation655844AZ1N/A$46,976.66
Daiichi Sankyo Com NpvB0J7D9901N/A$46,949.49
Sampo Oyj Ser A Npv522603901SAMAS$46,947.45
Hcl Technologiess Inr2629489907HCLT$46,942.61
Tyco Electronics Group SA902133AK3N/A$46,937.85
United Technologies Corp Fixed913017BR9N/A$46,930.17
Scot + Southern En Ord Gbp0.50079087003SSE$46,926.73
Government National Mortgage Association36296HJB6N/A$46,924.57
Baxter International Inc.071813AY5N/A$46,877.84
Home Depot Incorporated Fixed437076AW2N/A$46,874.60
Toyota Motor Credit Corp Fixed89233P4C7N/A$46,854.77
Blackrock Incorporated Fixed09247XAH4N/A$46,854.22
At&t Incorporated00206RAM4N/A$46,839.97
Protein Design Labs69329Y104PDLI$46,835.59
Northern States Power Minnesota665772CD9N/A$46,819.63
Bp Capital Markets PLC05565QBP2N/A$46,818.61
Fiserv Incorporated Fixed 4.75337738AL2N/A$46,803.04
Directv Hldg Fin Incorporated 3/41 Fixed25459HAZ8N/A$46,802.66
Sumitomo Corporation685894008N/A$46,801.16
Newmont Mining Corp Company Guar651639AN6N/A$46,790.58
Fed Hm Ln Pc Pool J122503128PRQB8N/A$46,785.77
Wal Mart Stores Incorporated Fixed931142DD2N/A$46,761.12
Potash Corp Sask Incorporated Com73755L958POT$46,759.67
Shell International Fin Fixed822582AM4N/A$46,759.50
Time Warner Incorporated Fixed887317AF2N/A$46,753.70
Berkshire Hathaway Fin Fixed084664BQ3N/A$46,737.19
International Paper Company460146CE1N/A$46,736.73
Microsoft Corp Fixed 4594918AL8N/A$46,731.48
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$46,730.55
John Deere Capital Corporation Sr Unsecured24422ESB6N/A$46,713.71
Cullen/Frost Bankers Incorporated229899109CFR$46,701.95
Hershey Company The427866AR9N/A$46,698.22
Gilead Sciences Incorporated Fixed375558AQ6N/A$46,688.83
AMER AIRLN 13 1 A PASS T PASS THRU CE 01/27 4023772AB2N/A$46,656.79
United Technologies Corp913017BM0N/A$46,645.76
Secom CO Jpy50679159004N/A$46,617.15
Ge Global Insurance Hldg Corp36158FAA8N/A$46,608.19
Rabobank Nederland Fixed21685WBT3N/A$46,591.04
Hewlett-packard Company428236AS2N/A$46,577.65
Bank of Nova Scotia Fixed064149C88N/A$46,576.50
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$46,564.59
SanDisk Corporation80004C101SNDK$46,556.60
Union Electric CO906548CE0N/A$46,539.65
Pnc Bank Na69349LAD0N/A$46,532.58
American Express Centurion Bank Series Bkn102581FYE3N/A$46,490.35
Canadian Natural Resources Limited136385AL5N/A$46,467.20
Federal National Mortgage Association31416BST6N/A$46,465.70
Nucor Corp670346AG0N/A$46,447.71
21ST CENTURY FOX AMERICA COMPANY GUAR 02/21 4.590131HAQ8N/A$46,375.55
QUALCOMM INC SR UNSECURED 05/45 4.8747525AK9N/A$46,373.80
Consolidated Edison Incorporated209115104ED$46,352.65
American Tower Corporation029912BC5N/A$46,350.17
Simon Property Group LP828807CF2N/A$46,316.48
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$46,309.54
Eastman Chemical Company277432AK6N/A$46,296.31
Altria Group Incorporated Fixed 4.7502209SAL7N/A$46,292.86
INTESA SANPAOLO SPA COMPANY GUAR 01/24 5.2546115HAP2N/A$46,280.45
L 3 Communications Corp Fixed502413AY3N/A$46,275.37
Amgen Incorporated Sr Unsecured 05/43031162BP4N/A$46,263.13
Slm Corporation78442P106SLM$46,262.77
Kinder Morgan Energy Partners LP494550AY2N/A$46,244.71
Monsanto Company61166WAF8N/A$46,242.66
Federal National Mortgage Association31407YNU9N/A$46,226.62
Ensco plcG3157S106ESV$46,222.52
Time Warner Incorporated Fixed 4.75887317AK1N/A$46,161.80
Anadarko Petroleum Corporation032511BC0N/A$46,149.79
Commerce Bancshares Inc200525103CBSH$46,127.78
Valero Energy Corporation91913YAM2N/A$46,122.48
Discover Financial Svs Sr Unsecured 3.85254709AJ7N/A$46,062.07
Ptt Public Company Thb10(alien Market)642039903N/A$46,062.06
United Technologies Corp Sr Unsecured913017BU2N/A$46,061.14
Ecolab Inc.278865AL4N/A$46,046.49
Validus Holdings LimitedG9319H102VR$46,035.99
Raytheon Company Sr Unsecured 12/41755111BW0N/A$46,030.15
Treasury Bond912810EG9N/A$46,010.59
CANADIAN GOVERNMENT BONDS 11/16 1135087D68N/A$45,989.95
Federal National Mortgage Association31413KGZ8N/A$45,959.40
Federal National Mortgage Association3138A7JJ8N/A$45,933.60
Laboratory Corp of America50540RAJ1N/A$45,903.02
Plum Creek Timberlands LP72925PAC9N/A$45,829.41
Union Pacific Corp907818DG0N/A$45,812.61
Kirby Corpcommon Stock497266106KEX$45,721.69
Wyeth983024AM2N/A$45,709.07
MONSANTO CO SR UNSECURED 07/44 4.461166WAP6N/A$45,698.94
Pacific Gas + Elec CO Fixed694308GV3N/A$45,698.23
Kirin Holdings CO Ltd Npv649374006N/A$45,691.69
Astrazeneca PLC Sr Unsecured 09/42 4.046353AG3N/A$45,679.60
Nabors Industries Incorporated629568AQ9N/A$45,661.39
Kimco Realty Corporation49446RAH2N/A$45,661.30
Questar Corporation748356102STR$45,638.68
Cigna Corp Fixed125509BN8N/A$45,612.34
Unit Corporation909218109UNT$45,584.30
Intel Corporation458140AM2N/A$45,577.05
Google Incorporated Fixed38259PAB8N/A$45,566.07
METLIFE INC SR UNSECURED 11/43 4.87559156RBG2N/A$45,552.38
Philips Elec(kon) Eur0.20598662906PHIA$45,535.43
Government National Mortgage Association36241LHP4N/A$45,529.26
Carrefour Eur2.50564156909CA$45,511.85
Duke Energy Indiana Incorporated263901AC4N/A$45,501.33
Federal National Mortgage Association31359M4D2N/A$45,476.81
Eli Lilly & Company532457BB3N/A$45,472.97
Suncorp Metway Npv658508007SUN$45,466.86
Transurban Group Stapled Units Npv620088906TCL$45,434.23
Baker Hughes Incorporated057224AZ0N/A$45,420.73
Time Warner Cable Incorporated88732JAH1N/A$45,394.37
Viacom Incorporated Fixed925524BG4N/A$45,383.16
Ajinomoto CO Incorporated Npv601090004N/A$45,380.81
Fed Hm Ln Pc Pool G027573128M4ME0N/A$45,375.30
CONSOL Energy Incorporated20854P109CNX$45,335.10
Lowes Companies Incorporated548661CV7N/A$45,332.92
Oncor Electric Delivery CO LLC68233JAR5N/A$45,305.71
Tyson Foods Incorporated Company Guar902494AT0N/A$45,303.02
Comcast Corporation20030NAV3N/A$45,296.20
Northern Trust Corporation665859AL8N/A$45,292.45
Comercia Bank Series Bknt200339CG2N/A$45,291.81
Medco Health Solutions Incorporated58405UAG7N/A$45,262.94
Live Nation Incorporated538034109LYV$45,205.53
Kinder Morgan Ener Part494550AW6N/A$45,193.93
Hewlett-packard CO428236AM5N/A$45,181.91
Health Are Reit Incorporated Fixed42217KAT3N/A$45,142.59
Vodafone Group PLC92857WAP5N/A$45,132.48
Hewlett-packard CO428236BV4N/A$45,117.21
L 3 Communications Corp Fixed 4.95502413BA4N/A$45,115.89
Prudential Financial Incorporated Jr Subordina 09/42 Var744320AL6N/A$45,099.00
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.912189LAS0N/A$45,080.20
Crh Ord Iep0.32(dublin Listing)418224002CRH$45,058.86
Southern Natural Gas Company843452BC6N/A$45,044.97
Federal Home Loan Mortgage Company3128PPT86N/A$45,035.89
Government National Mortgage Association3620A2KD7N/A$44,995.55
Lowes Companies Incorporated548661CK1N/A$44,948.12
Nhn Corp Krw500656039906N/A$44,942.51
Federal National Mortgage Association31413LLL1N/A$44,908.63
Lowe S Companies Incorporated Sr Unsecured 04/42 4.65548661CX3N/A$44,900.27
Fifth Third Bancorp316773CF5N/A$44,898.52
Detroit Edison Company (the)250847EF3N/A$44,885.34
American Tower Corporation029912BD3N/A$44,878.52
Goldman Sachs Group Incorporated38141GER1N/A$44,863.29
Dow Chemical CO260543CF8N/A$44,860.48
HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25404280AQ2N/A$44,847.17
AMERIPRISE FINANCIAL INC SR UNSECURED 10/23 403076CAF3N/A$44,844.57
Cie De St Gobain Eur4738048909SGO$44,844.10
Swedbank Ab Ser A Npv484652904SWEDA$44,833.59
Posco Krw5000669323008N/A$44,804.19
International Cce Incorporated Fixed459284AB1N/A$44,780.73
American Express025816AW9N/A$44,767.51
HOME DEPOT INC SR UNSECURED 02/24 3.75437076BC5N/A$44,759.58
FNMA POOL 928658 FN 09/37 FIXED 6.531412LWT3N/A$44,755.04
ARRIS Group, Incorporated04270V106ARRS$44,736.84
Capital One Financial Company14040HAN5N/A$44,729.17
E I Du Pont De Nemours And CO263534CB3N/A$44,699.57
Hewlett Packard CO Fixed428236BQ5N/A$44,684.52
SVENSKA HANDELSBANKEN A SHS COMMON STOCK NPVBXDZ9Q900SHBA$44,678.93
Federal National Mortgage Association31407NA86N/A$44,673.04
Rabobank Nederland Utrec Bank Guarant21685WDD6N/A$44,665.16
Hewlett Packard CO Fixed428236BM4N/A$44,664.26
Target Corporation87612EAR7N/A$44,653.50
Bb+t Corporation Notes 3.9505531GAA9N/A$44,645.75
Joy Global Inc.481165AF5N/A$44,641.66
Tableau Software, Incorporated?Cl A87336U105DATA$44,571.73
Motorola Solutions Incorporated Sr Unsecured620076BC2N/A$44,555.64
Baltimore Gas And Electric CO059165ED8N/A$44,540.03
Uni President Ent Twd10670039007N/A$44,533.88
Southern Power CO Sr Unsecured 09/41843646AH3N/A$44,532.82
Kentucky Utilities Fixed491674BE6N/A$44,520.24
France Telecom SA35177PAX5N/A$44,496.91
Apache Corporation037411AR6N/A$44,464.29
Progressive Corporation (the)743315AM5N/A$44,459.30
Microsoft Corporation594918AJ3N/A$44,455.97
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$44,455.66
Federal National Mortgage Association31417LEA9N/A$44,452.71
Celulosa Arauco Constitu Sr Unsecured 4.75151191AW3N/A$44,432.43
FNMA POOL AI4550 FN 07/26 FIXED 43138AJBU5N/A$44,427.35
Centrica Ord Gbp0.0617284B033F2900CNA$44,391.74
Covidien International Finance SA22303QAH3N/A$44,387.28
GNC Holdings Incorporated36191G107GNC$44,355.37
Time Warner Cable Incorporated88732JAU2N/A$44,353.32
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$44,348.13
CISCO SYSTEMS INC SR UNSECURED 03/24 3.62517275RAN2N/A$44,339.68
Federal National Mortgage Association31359ML84N/A$44,294.81
ABBEY NATL TREASURY SERV COMPANY GUAR 08/18 3.05002799AL8N/A$44,233.44
AEON CO Ltd Npv648004000N/A$44,217.19
WAL MART STORES INC SR UNSECURED 04/44 4.3931142DQ3N/A$44,207.22
Oneok Partners LP68268NAD5N/A$44,205.64
INTESA SANPAOLO SPA COMPANY GUAR 01/19 3.87546115HAL1N/A$44,173.18
TOTAL CAPITAL INTL SA COMPANY GUAR 04/24 3.7589153VAL3N/A$44,169.81
Whiting Petroleum Corporation966387102WLL$44,143.79
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5055451AV0N/A$44,126.02
Energy Transfer Partners LP29273RAQ2N/A$44,122.99
Advanced Info Serv Thb1 (alien Market)641259908N/A$44,114.09
Noble Energy Incorporated655044AF2N/A$44,088.78
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8375558AX1N/A$44,085.42
FED HM LN PC POOL G14978 FG 01/24 FIXED 3.53128MDXF5N/A$44,064.38
Old Republic Intl Corporation680223104ORI$44,030.83
Blackrock Incorporated Sr Unsecured09247XAJ0N/A$44,018.84
TARGET CORP SR UNSECURED 07/24 3.587612EBD7N/A$44,011.47
KBC Group Nv Npv449774009KBC$43,987.10
Apache Corporation037411AX3N/A$43,981.95
Energy Transfer Partners LP29273RAR0N/A$43,912.23
CANADIAN GOVERNMENT BONDS 05/17 0.25135087E34N/A$43,909.00
Northrop Grumman Corporation Sr Unsecured 06/43 4.75666807BH4N/A$43,864.55
Walt Disney Company/the Sr Unsecured 2.7525468PCN4N/A$43,858.66
L-3 Communications Corp502413BB2N/A$43,847.11
Simon Property Group LP Sr Unsecured828807CK1N/A$43,841.18
Telefonica Emisiones Sau Company Guar87938WAQ6N/A$43,821.99
CONSUMERS ENERGY CO 1ST MORTGAGE 08/23 3.375210518CV6N/A$43,817.59
Amcor Limited Npv606660009AMC$43,794.45
Amgen Incorporated 10/41 Fixed 4.95031162BE9N/A$43,789.62
FIFTH THIRD BANCORP SUBORDINATED 01/24 4.3316773CP3N/A$43,783.82
Resolute Forest Products Common Stock Usd.00176117W109RFP$43,768.61
Vale SA Com Stk Npv219628005N/A$43,763.65
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/23 3.7559562VAY3N/A$43,762.54
BPCE SA COMPANY GUAR 04/24 405578DAG7N/A$43,757.76
COMCAST CORP COMPANY GUAR 03/24 3.620030NBJ9N/A$43,708.16
Express Scripts Holding Company Guar30219GAF5N/A$43,707.22
Fed Hm Ln Pc Pool A84814312931K31N/A$43,690.52
Rio Tinto Fin Usa Ltd Fixed 3.75767201AQ9N/A$43,672.85
Puget Sound Pwr + Lt CO 11/41 Fixed745332CE4N/A$43,669.14
SHELL INTERNATIONAL FIN COMPANY GUAR 08/43 4.55822582AY8N/A$43,660.44
GILEAD SCIENCES INC SR UNSECURED 04/24 3.7375558AW3N/A$43,640.95
UNUM GROUP SR UNSECURED 03/24 491529YAK2N/A$43,621.93
Johnson Controls Inc.478366BA4N/A$43,619.29
Federal Home Loan Mortgage Company31297RLY1N/A$43,616.86
BURLINGTN NORTH SANTA FE SR UNSECURED 04/24 3.7512189LAR2N/A$43,616.00
BAXTER INTERNATIONAL INC SR UNSECURED 06/23 3.2071813BL2N/A$43,611.01
Time Warner Cable Incorporated Fixed88732JAX6N/A$43,608.37
Apache Corporation037411105APA$43,600.61
SPECTRA ENERGY PARTNERS SR UNSECURED 09/18 2.9584756NAC3N/A$43,585.00
Ecolab Inc.278865AK6N/A$43,567.09
Xerox Corporation 2.95984121CF8N/A$43,543.33
University of Pennsylvan91481CAA8N/A$43,541.24
Domtar Corp257559AH7N/A$43,512.20
Bank of Montreal Sr Unsecured06366QW86N/A$43,499.45
AMEREN ILLINOIS CO SR SECURED 07/44 4.302361DAN0N/A$43,497.53
KROGER CO/THE SR UNSECURED 01/21 3.3501044CX7N/A$43,488.45
DISCOVER BANK SR UNSECURED 08/23 4.225466AAD3N/A$43,470.11
PITNEY BOWES INC SR UNSECURED 03/24 4.625724479AJ9N/A$43,424.90
MUFG UNION BANK NA SR UNSECURED 09/18 2.62590521APJ1N/A$43,402.60
Hewlett Packard CO Fixed 3.00428236BP7N/A$43,402.17
AFLAC INC SR UNSECURED 06/23 3.625001055AL6N/A$43,392.75
Marathon Oil Corporation565849AE6N/A$43,378.91
MCKESSON CORP SR UNSECURED 03/24 3.796581557BE4N/A$43,377.78
CMS ENERGY CORP SR UNSECURED 03/24 3.875125896BM1N/A$43,369.76
Continental AG Ord Npv459858908CON$43,356.28
France Telecom SA35177PAV9N/A$43,356.11
Simon Property Group LP Sr Unsecured828807CJ4N/A$43,350.31
Arm Hldgs Ord Gbp0.0005005958905ARM$43,349.91
Amgen Inc.031162BL3N/A$43,349.16
BP CAPITAL MARKETS PLC COMPANY GUAR 02/24 3.81405565QCP1N/A$43,344.56
EXXON MOBIL CORPORATION SR UNSECURED 03/24 3.17630231GAC6N/A$43,333.55
Newmont Mining Corporation651639AL0N/A$43,326.22
Allergan Incorporated Fixed018490AN2N/A$43,323.70
MIDAMERICAN ENERGY CO 1ST MORTGAGE 03/19 2.4595620AJ4N/A$43,309.54
NOMURA HOLDINGS INC SR UNSECURED 03/19 2.7565535HAG4N/A$43,291.42
AMAZON.COM INC SR UNSECURED 12/34 4.8023135AP1N/A$43,290.99
EXELON CORP SR UNSECURED 06/25 3.9530161NAJ0N/A$43,280.63
CONSOLIDATED EDISON CO O SR UNSECURED 03/44 4.45209111FD0N/A$43,269.03
Bb+t Corporation Notes05531FAK9N/A$43,263.74
Duke Energy Carolinas LLC26442CAM6N/A$43,254.87
GENERAL ELEC CAP CORP COMPANY GUAR 01/19 2.336962G7G3N/A$43,251.12
TJX COS INC SR UNSECURED 06/21 2.75872539AA9N/A$43,250.18
BNP PARIBAS COMPANY GUAR 03/19 2.4505574LXH6N/A$43,236.74
DIGNITY HEALTH UNSECURED 11/19 2.637254010AC5N/A$43,228.56
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/24 3.25341081FK8N/A$43,214.27
BRANCH BANKING + TRUST SR UNSECURED 10/18 2.307330NAD7N/A$43,213.93
AT+T INC SR UNSECURED 03/24 3.900206RCE0N/A$43,213.76
Toyota Motor Credit Corp Fixed 289233P5E2N/A$43,211.50
Caterpillar Financial Services Cor14912L4X6N/A$43,206.25
Kraft Foods Group Incorporated50076QAY2N/A$43,197.72
Bp Capital Markets PLC Fixed05565QBT4N/A$43,190.94
Covidien Intl Finance SA Company Guar22303QAN0N/A$43,187.53
Rakuten Incorporated Npv622959906N/A$43,183.05
U.S. Bankcorp 391159HHC7N/A$43,183.01
HEWLETT PACKARD CO SR UNSECURED 01/19 2.75428236BY8N/A$43,168.21
WP CAREY INC SR UNSECURED 04/24 4.692936UAA7N/A$43,158.83
BARCLAYS BANK PLC SR UNSECURED 02/19 2.506739FHT1N/A$43,154.27
Bhp Billiton Finance (usa) Ltd055451AL2N/A$43,150.17
SIMON PROPERTY GROUP LP SR UNSECURED 02/19 2.2828807CQ8N/A$43,096.73
SHELL INTERNATIONAL FIN COMPANY GUAR 11/18 2822582BA9N/A$43,086.54
Berkshire Hathaway Fin Company Guar084664BS9N/A$43,084.71
COCA COLA FEMSA SAB CV COMPANY GUAR 11/18 2.375191241AG3N/A$43,081.81
CATERPILLAR INC SR UNSECURED 05/44 4.3149123CD1N/A$43,079.93
Philip Morris Intl Incorporated Sr Unsecured718172AN9N/A$43,079.21
Philips Electronics Nv 3.75500472AF2N/A$43,078.57
PFIZER INC SR UNSECURED 05/24 3.4717081DM2N/A$43,076.86
Wyndham Worldwide Sr Unsecured98310WAJ7N/A$43,068.46
Bp Capital Markets PLC Company Guar05565QBY3N/A$43,063.09
TOTAL CAPITAL INTL SA COMPANY GUAR 01/19 2.12589153VAK5N/A$43,060.10
EMC CORP/MA SR UNSECURED 06/20 2.65268648AQ5N/A$43,053.49
SUMITOMO MITSUI BANKING COMPANY GUAR 01/19 2.45865622BG8N/A$43,050.46
Rackspace Hosting750086100RAX$43,023.01
REALTY INCOME CORP SR UNSECURED 07/24 3.875756109AQ7N/A$43,017.03
Verizon Communications Sr Unsecured 2.92343VBD5N/A$43,016.35
ROYAL BANK OF CANADA SR UNSECURED 03/19 2.1578010USN8N/A$43,013.96
US BANCORP SUBORDINATED 09/24 3.691159HHK9N/A$43,012.46
Teva Pharmaceutical Finance Bv88165FAF9N/A$43,007.86
Teva Pharmaceutical Finance Compan88166JAA1N/A$43,007.86
SVENSKA HANDELSBANKEN AB COMPANY GUAR 06/19 2.2586960BAG7N/A$43,006.66
Occidental Petroleum Cor Fixed 1.75674599CB9N/A$42,988.33
Kellogg Company487836BF4N/A$42,980.74
AMERICAN HONDA FINANCE SR UNSECURED 08/19 2.2502665WAH4N/A$42,979.71
3m CO88579YAD3N/A$42,975.75
Bhp Billiton Finance (usa) Ltd055451AP3N/A$42,973.10
John Deere Capital Corp24422ERN1N/A$42,971.86
RABOBANK NEDERLAND NY SR UNSECURED 01/19 2.2521688AAA0N/A$42,968.24
UNITED AIR 2014 1 A PTT PASS THRU CE 10/27 490932PAA6N/A$42,966.66
BECTON DICKINSON AND CO SR UNSECURED 12/19 2.675075887BE8N/A$42,962.74
DEUTSCHE BANK AG LONDON SR UNSECURED 02/19 2.525152RVS9N/A$42,961.93
Reed Elsevier Ord Gbp0.14B2B0DG904REL$42,961.56
Petro Canada71644EAJ1N/A$42,955.64
AMAZON.COM INC SR UNSECURED 12/24 3.8023135AN6N/A$42,950.16
TORONTO DOMINION BANK SR UNSECURED 09/16 1.589114QAK4N/A$42,948.49
ROYAL BANK OF CANADA SR UNSECURED 09/16 1.4578010UBY2N/A$42,947.98
JPMORGAN CHASE + CO SR UNSECURED 01/19 2.3546625HJR2N/A$42,947.94
Nitto Denko Corporation664180007N/A$42,936.57
Total Capital SA 1.5589153VAC3N/A$42,935.32
Total Capital Intl SA Company Guar89153VAA7N/A$42,927.17
IBM CORP SR UNSECURED 02/19 1.95459200HT1N/A$42,924.61
Burlington Northern Santa Fe LLC12189LAH4N/A$42,924.14
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/19 2.15202795JC5N/A$42,922.52
Walt Disney Company/the Sr Unsecured 1.3525468PCM6N/A$42,918.56
Rio Tinto Finance (usa) Limited76720AAB2N/A$42,911.52
MCKESSON CORP SR UNSECURED 03/44 4.883581557BC8N/A$42,907.98
Plains All American Pipeline LP72650RAZ5N/A$42,907.94
Comcast Corp Sr Unsecured20030NBD2N/A$42,907.68
GILEAD SCIENCES INC SR UNSECURED 04/19 2.05375558AV5N/A$42,900.01
HALLIBURTON CO SR UNSECURED 08/18 2406216BC4N/A$42,892.67
Becton Dickinson Sr Unsecured 1.75075887BB4N/A$42,882.73
HUMANA INC SR UNSECURED 10/24 3.85444859BD3N/A$42,879.36
Hms Holding Corp40425J101HMSY$42,872.12
CATERPILLAR FINANCIAL SE SR UNSECURED 06/19 2.114912L6B2N/A$42,863.24
Sasol Financing International PLC803865AA2N/A$42,860.04
Bnp Paribas Sr Unsecured05574LFY9N/A$42,853.61
TRANS CANADA PIPELINES SR UNSECURED 10/43 589352HAL3N/A$42,853.39
GILEAD SCIENCES INC SR UNSECURED 02/25 3.5375558AZ6N/A$42,851.90
Government National Mortgage Association36296DP28N/A$42,848.48
Philip Morris Intl Incorporated Sr Unsecured 03/42718172AP4N/A$42,848.10
Vornado Realty Trust929042109VNO$42,846.51
Walt Disney CO25468PCS3N/A$42,822.94
ORACLE CORP SR UNSECURED 07/44 4.568389XAW5N/A$42,819.32
BAXALTA INC COMMON STOCK USD.0107177M103BXLT$42,813.00
INTESA SANPAOLO SPA COMPANY GUAR 01/17 2.37546115HAN7N/A$42,806.22
US BANK NA CINCINNATI SR UNSECURED 09/17 1.37590331HMH3N/A$42,797.52
DISCOVER BANK SR UNSECURED 06/20 3.125466AAG6N/A$42,796.97
MCKESSON CORP SR UNSECURED 03/19 2.284581557BD6N/A$42,795.39
HALLIBURTON COMPANY SR UNSECURED 08/23 3.5406216BD2N/A$42,792.92
AETNA INC SR UNSECURED 03/44 4.7500817YAP3N/A$42,792.49
Government National Mortgage Association36241KQ27N/A$42,777.26
At+t Incorporated Sr Unsecured00206RBC5N/A$42,768.99
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/19 2.5529379VBD4N/A$42,767.37
BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/16 0.95084664BX8N/A$42,762.90
Formosa Chem+fibre Twd10634871909N/A$42,762.84
Directv Holdings/fing Company Guar25459HBF1N/A$42,761.66
BANK OF AMERICA CORP SR UNSECURED 08/17 1.706051GFJ3N/A$42,748.86
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/21 2.87520826FAE6N/A$42,748.74
CORNING INC SR UNSECURED 05/22 2.9219350BB0N/A$42,741.66
Federal National Mortgage Association31411E2B2N/A$42,741.30
Pfizer Incorporated Sr Unsecured717081DG5N/A$42,738.42
Jpmorgan Chase + CO Sr Unsecured46625HJG6N/A$42,723.32
Danaher Corporation235851AH5N/A$42,715.66
Toshiba Corporation689721009N/A$42,707.60
BANK OF NOVA SCOTIA SR UNSECURED 12/16 1.1064159DA1N/A$42,702.08
Rabobank Nederland Sr Unsecured74977EPZ0N/A$42,697.48
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$42,690.27
Merck + CO Incorporated Sr Unsecured 05/4358933YAJ4N/A$42,683.32
AMERICAN EXPRESS CREDIT SR UNSECURED 09/17 1.550258M0DR7N/A$42,675.81
Toray Inds Incorporated Npv689714004N/A$42,668.95
EXXON MOBIL CORPORATION SR UNSECURED 03/17 0.92130231GAA0N/A$42,665.06
Progress Energy Incorporated Sr Unsecured743263AS4N/A$42,661.95
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75ACI0C4L00N/A$42,658.25
AMERICAN TOWER CORP SR UNSECURED 09/21 3.4503027XAE0N/A$42,656.07
Shionogi + CO Npv680468006N/A$42,655.26
AMGEN INC SR UNSECURED 05/24 3.625031162BV1N/A$42,654.96
PNC BANK NA SR UNSECURED 10/17 1.569353RDY1N/A$42,651.16
PNC BANK NA SR UNSECURED 10/24 3.369353REF1N/A$42,650.52
Wells Fargo Capital X94978SAA7N/A$42,646.81
ILLINOIS TOOL WORKS INC SR UNSECURED 03/19 1.95452308AU3N/A$42,643.61
VORNADO REALTY LP SR UNSECURED 06/19 2.5929043AH0N/A$42,643.10
BNP PARIBAS COMPANY GUAR 03/17 1.37505574LXG8N/A$42,635.00
SUMITOMO MITSUI BANKING COMPANY GUAR 01/17 1.3865622BF0N/A$42,625.32
ROYAL BANK OF CANADA SR UNSECURED 06/17 1.2578010UD20N/A$42,622.16
Watson Pharmaceuticals I Sr Unsecured942683AG8N/A$42,620.54
Unilever Capital Corp904764AP2N/A$42,618.15
CATERPILLAR FINANCIAL SE SR UNSECURED 03/17 114912L5Z0N/A$42,605.40
PNC BANK NA SR UNSECURED 01/17 1.12569353RCG1N/A$42,602.97
BRITISH TELECOM PLC SR UNSECURED 02/17 1.25111021AJ0N/A$42,599.30
HOSPITALITY PROP TRUST SR UNSECURED 03/24 4.6544106MAS1N/A$42,593.20
International Business Machines CO459200HE4N/A$42,589.07
Occidental Petroleum Corp674599CC7N/A$42,566.00
Bk Rakyat Idr500670909902BBRI$42,560.20
Nbcuniversal Media LLC Sr Unsecured 01/43 4.4563946BAJ9N/A$42,560.07
Vodafone Group PLC Sr Unsecured92857WAX8N/A$42,555.21
DOMINION RESOURCES INC SR UNSECURED 03/17 1.2525746UBW8N/A$42,550.43
Federal Home Loan Bank Bonds 1.3133813R4N/A$42,548.25
MCKESSON CORP SR UNSECURED 03/17 1.292581557BB0N/A$42,545.95
SUMITOMO MITSUI BANKING COMPANY GUAR 07/19 2.25865622BM5N/A$42,540.19
Ibm Corporation Sr Unsecured459200HK0N/A$42,539.21
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$42,537.73
EATON CORP COMPANY GUAR 11/17 1.5278062AB0N/A$42,530.34
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.7538148LAE6N/A$42,518.23
Rio Tinto Finance (usa) PLC76720AAE6N/A$42,512.77
21ST CENTURY FOX AMERICA COMPANY GUAR 09/24 3.790131HAE5N/A$42,510.30
AETNA INC SR UNSECURED 03/19 2.200817YAN8N/A$42,496.40
Bank of Nova Scotia Sr Unsecured064159BE5N/A$42,494.90
Coca Cola Co/the Sr Unsecured191216BA7N/A$42,494.05
John Deere Capital Corp24422ERT8N/A$42,488.12
BAXTER INTERNATIONAL INC SR UNSECURED 06/18 1.85071813BJ7N/A$42,486.76
Wellpoint Incorporated Sr Unsecured94973VBC0N/A$42,476.86
Fed Hm Ln Pc Pool A727703128L6CF4N/A$42,470.83
BECTON DICKINSON AND CO SR UNSECURED 12/17 1.8075887BD0N/A$42,468.16
BECTON DICKINSON AND CO SR UNSECURED 12/44 4.685075887BG3N/A$42,464.28
Philips Electronics Nv Sr Unsecured 03/42 5.500472AE5N/A$42,462.92
Sumitomo Mitsui Banking Bank Guarant865622AY0N/A$42,459.85
Bank of Nova Scotia Sr Unsecured 1.45064159BZ8N/A$42,459.34
ACE INA HOLDINGS COMPANY GUAR 05/24 3.3500440EAR8N/A$42,455.37
Norfolk Southern Corp Sr Unsecured 3.655844BJ6N/A$42,441.08
General Dynamics Corporation369550AV0N/A$42,405.22
SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125822582BE1N/A$42,404.24
CAPITAL ONE BANK USA NA SR UNSECURED 02/19 2.25140420NH9N/A$42,401.76
SOUTHERN CO SR UNSECURED 09/19 2.15842587CL9N/A$42,378.90
Murphy Oil Corporation626717AE2N/A$42,367.73
Syngenta Finance Nv Company Guar87164KAA2N/A$42,361.46
INTERNATIONAL PAPER CO SR UNSECURED 06/24 3.65460146CJ0N/A$42,359.93
Kinder Morgan Ener Part 03/41 Fixed494550BH8N/A$42,355.87
Cc Holdings Gs V Llc/cro Sr Secured14987BAE3N/A$42,341.25
CAPITAL ONE NA SR UNSECURED 09/19 2.414042E4A5N/A$42,314.51
General Growth Properties370023103GGP$42,309.98
Ppl Capital Funding LLC69352PAF0N/A$42,306.02
First Solar Incorporated336433107FSLR$42,301.39
America Movil Sab De Cv Sr Unsecured02364WBD6N/A$42,301.37
China Telecom Corp H Cny1655933901N/A$42,301.29
ACTAVIS FUNDING SCS COMPANY GUAR 06/17 1.300507UAB7N/A$42,283.84
Costco Wholesale Corporation22160KAF2N/A$42,269.86
DISCOVER BANK SR UNSECURED 08/21 3.225466AAF8N/A$42,263.29
CRED SUIS GP FUN LTD COMPANY GUAR 144A 05/45 4.875225433AE1N/A$42,257.53
Precision Castparts Corporation740189AK1N/A$42,254.20
Berkshire Hathaway Fin Company Guar 05/42084664BU4N/A$42,235.48
PRINCIPAL FINANCIAL GROU COMPANY GUAR 05/55 VAR74251VAL6N/A$42,220.34
AIR LEASE CORP SR UNSECURED 01/18 2.12500912XAP9N/A$42,213.09
Fifth Third Bancorp Com316773100FITB$42,207.04
Royal Kpn Nv780641AH9N/A$42,193.92
Southern California Edison CO842400FV0N/A$42,170.92
Kellogg Company487836108K$42,168.93
ESSEX PORTFOLIO LP COMPANY GUAR 01/23 3.37529717PAL1N/A$42,155.52
PLAINS ALL AMER PIPELINE SR UNSECURED 10/23 3.8572650RBD3N/A$42,152.58
St Jude Medical Incorporated Sr Unsecured790849AJ2N/A$42,142.21
Hyundai Mobis Krw5000644954000N/A$42,139.41
Molson Coors Brewing CO Company Guar 05/42 5.60871RAD2N/A$42,136.07
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/25 3.3520826FAG1N/A$42,129.16
Brambles Ltd NpvB1FJ0C904BXB$42,125.58
21ST CENTURY FOX AMERICA COMPANY GUAR 09/44 4.7590131HAH8N/A$42,123.02
PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.674432QCA1N/A$42,107.63
Ono Pharmaceutical Jpy50666010004N/A$42,067.78
Diageo Capital PLC Company Guar25243YAT6N/A$42,066.90
Philip Morris International Incorporated718172AM1N/A$42,055.81
HOWARD HUGHES MEDICAL IN SR UNSECURED 09/23 3.544266RAC1N/A$42,047.54
Vodafone Group PLC Sr Unsecured92857WBE9N/A$42,043.06
Bp Capital Markets PLC05565QBJ6N/A$42,024.56
Seagate Technology PLCG7945M107STX$42,022.28
CORPORATE OFFICE PROP LP COMPANY GUAR 06/21 3.722003BAJ5N/A$42,022.04
Celgene Corp Sr Unsecured151020AH7N/A$42,019.35
Occidental Petroleum Corporation674599BY0N/A$41,991.76
Thermo Fisher Scientific Sr Unsecured883556BC5N/A$41,985.44
CELGENE CORP SR UNSECURED 05/24 3.625151020AP9N/A$41,975.85
TRANS CANADA PIPELINES SR UNSECURED 03/34 4.62589352HAM1N/A$41,969.45
CARDINAL HEALTH INC SR UNSECURED 11/24 3.514149YBA5N/A$41,965.74
Devon Energy Corp25179MAP8N/A$41,962.54
MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.62556585AAG7N/A$41,953.71
Danske Bank A/s Dkk10458882909N/A$41,953.70
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/25 3.7529379VBE2N/A$41,947.15
Airgas Incorporated Sr Unsecured009363AM4N/A$41,943.82
Colgate-palmolive CO19416QDZ0N/A$41,928.00
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$41,923.39
Telefonica Emisiones Sau Fixed87938WAM5N/A$41,913.56
Ensco PLC Fixed29358QAA7N/A$41,910.17
Deere + Company Sr Unsecured244199BE4N/A$41,903.43
RABOBANK NEDERLAND NY SR UNSECURED 05/25 3.37521688AAE2N/A$41,898.96
Citigroup Incorporated Sub Notes172967GT2N/A$41,889.32
Chubu Elec Power Npv619560006N/A$41,885.88
Nbcuniversal Media LLC Sr Unsecured63946BAH3N/A$41,881.56
DOMINION GAS HLDGS LLC SR UNSECURED 11/43 4.8257375AF2N/A$41,872.30
Plains All American Pipeline LP72650RBA9N/A$41,857.80
ACTAVIS FUNDING SCS COMPANY GUAR 06/24 3.8500507UAF8N/A$41,845.26
Suncor Energy Incorporated867229AE6N/A$41,845.15
AMERICAN TOWER CORP SR UNSECURED 06/25 403027XAG5N/A$41,843.73
America Movil Sab De Cv02364WAN5N/A$41,817.33
REYNOLDS AMERICAN INC COMPANY GUAR 144A 05/23 3.75761713BM7N/A$41,810.17
HUSKY ENERGY INC SR UNSECURED 04/24 4448055AK9N/A$41,748.33
CBS CORP COMPANY GUAR 08/24 3.7124857AM5N/A$41,725.04
Federal Home Loan Mortgage Company31297QZS1N/A$41,703.59
CF INDUSTRIES INC COMPANY GUAR 03/44 5.37512527GAE3N/A$41,699.80
RELX CAPITAL INC COMPANY GUAR 10/22 3.125758202AK1N/A$41,670.45
Puget Sound Energy Incorporated745332CA2N/A$41,660.58
Canadian National Railway Company136375BT8N/A$41,657.42
Ibm Corporation Sr Unsecured459200HM6N/A$41,633.44
WESTERN GAS PARTNERS LP SR UNSECURED 04/44 5.45958254AD6N/A$41,616.38
Wellpoint Incorporated Sr Unsecured94973VAX5N/A$41,594.07
United Technologies Corp913017BK4N/A$41,585.21
Retail Properties of Ame - A76131V202RPAI$41,567.00
FED HM LN PC POOL J26566 FG 11/23 FIXED 3.531307FJK8N/A$41,566.71
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.129379VBC6N/A$41,563.24
STARWOOD HOTELS + RESORT SR UNSECURED 03/25 3.7585590AAQ7N/A$41,544.86
Plains All American Pipeline LP72650RAU6N/A$41,542.19
E.i. Du Pont De Nemours Sr Unsecured263534CK3N/A$41,524.47
Novartis Capital Corp66989HAE8N/A$41,504.30
CF INDUSTRIES INC COMPANY GUAR 03/34 5.1512527GAF0N/A$41,503.79
Diamondback Energy, Incorporated25278X109FANG$41,492.02
Northern Trust Corporation665859104NTRS$41,441.76
EBAY INC SR UNSECURED 08/21 2.875278642AK9N/A$41,438.84
Time Warner Cable Incorporated Company Guar 09/4288732JBD9N/A$41,410.79
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.87550247VAC3N/A$41,400.84
Merck + CO Incorporated Sr Unsecured589331AT4N/A$41,399.35
Dow Chemical Company (the)260543CH4N/A$41,398.50
WILLIAMS PARTNERS LP SR UNSECURED 03/24 4.396950FAM6N/A$41,395.98
Capital One Financial CO Fixed 4.7514040HAY1N/A$41,380.16
Unitedhealth Group Incorporated Sr Unsecured91324PCC4N/A$41,378.41
Walt Disney Company/the Sr Unsecured 2.3525468PCW4N/A$41,357.77
Enterprise Products Operating LP Series B293791AF6N/A$41,316.16
Targa Resources Investments87612G101TRGP$41,309.90
QVC INC SR SECURED 02/25 4.45747262AU7N/A$41,286.63
CVS Caremark Corporation Sr Unsecured 2.75126650BZ2N/A$41,234.69
Donaldson Company Incorporated257651109DCI$41,221.12
Verizon Communications Sr Unsecured 11/41 4.7592343VBE3N/A$41,220.70
Atmel Corporation049513104ATML$41,216.64
Federal National Mortgage Association31418PU52N/A$41,205.85
Capital One Bank Usa Na Subordinated140420NB2N/A$41,183.85
Kb Financial Group Krw5000B3DF0Y902N/A$41,181.75
LABORATORY CORP OF AMER SR UNSECURED 02/25 3.650540RAQ5N/A$41,161.89
Hewlett Packard CO 09/41 Fixed 6.00428236BR3N/A$41,152.17
Centurytel Incorporated156700106CTL$41,118.91
Cameron International Corporation13342B105CAM$41,100.51
Helix Energy Solutions Grp42330P107HLX$41,090.41
Duke Energy Corporation264399ED4N/A$41,057.17
Deere + Company Sr Unsecured 06/42244199BF1N/A$41,054.12
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$41,041.78
Occidental Petroleum Cor Sr Unsecured674599CE3N/A$41,040.65
CANADIAN GOVERNMENT BONDS 12/48 2.75135087D35N/A$41,031.10
Praxair Incorporated Sr Unsecured74005PBB9N/A$41,005.34
Liberty Media Corporation Common Stock Usd.01531229102LMCA$40,979.97
Fed Hm Ln Pc Pool J117033128PQ3L3N/A$40,961.57
American International Group Incorporated026874AZ0N/A$40,949.91
Intel Corporation Sr Unsecured 12/32 4.458140AN0N/A$40,932.58
Oceaneering International675232102OII$40,929.37
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$40,928.31
Teva Pharmaceutical Finance Compan88165FAG7N/A$40,921.07
CSX CORP SR UNSECURED 08/54 4.5126408HA4N/A$40,913.77
Genworth Financial Inc.37247D106GNW$40,909.53
Oneok Partners LP 02/41 Fixed68268NAG8N/A$40,876.33
Eli Lilly & Company532457AZ1N/A$40,855.10
Directv Holdings/fing Company Guar 03/4225459HBG9N/A$40,827.46
Tokyo Gas CO Npv689544005N/A$40,824.03
Fed Hm Ln Pc Pool E0286631294MFF3N/A$40,822.69
Fedex Corporation31428XAR7N/A$40,819.48
ANTHEM INC SR UNSECURED 08/44 4.6594973VBK2N/A$40,818.24
Anheuser-busch Inbev Finance Incorporated035242AA4N/A$40,815.00
Rio Tinto Fin Usa PLC Company Guar76720AAF3N/A$40,791.89
Oil + Natural Gas Inr10(demat)613936905ONGC$40,757.00
Nabors Industries LimitedG6359F103NBR$40,753.87
Sally Beauty CO Incorporated79546E104SBH$40,752.00
ZOETIS INC SR UNSECURED 02/43 4.798978VAH6N/A$40,750.99
Amazoncom Incorporated023135AJ5N/A$40,743.65
MACYS RETAIL HLDGS INC COMPANY GUAR 12/34 4.555616XAM9N/A$40,730.48
Federal National Mortgage Association31417SFJ4N/A$40,719.53
FNMA POOL 727359 FN 08/18 FIXED 431402FB46N/A$40,716.83
Government National Mortgage Association3620ARG62N/A$40,701.25
Colgate Palmolive CO Sr Unsecured 1.9519416QEA4N/A$40,666.80
FED HM LN PC POOL J30303 FG 01/30 FIXED 3.531307LKQ0N/A$40,657.55
General Dynamics Corporation369550AU2N/A$40,610.94
ORACLE CORP SR UNSECURED 05/35 3.968389XBE4N/A$40,598.06
MUFG AMERICAS HLDGS CORP SR UNSECURED 02/25 3553794AC2N/A$40,593.32
Conagra Foods Incorporated Sr Unsecured205887BJ0N/A$40,588.21
GRUPO TELEVISA SAB SR UNSECURED 05/45 540049JBA4N/A$40,564.79
Talisman Energy Incorporated87425EAL7N/A$40,552.48
Weyerhaeuser Company962166104WY$40,552.31
Bp Capital Markets PLC Company Guar05565QCB2N/A$40,547.95
CBS CORP COMPANY GUAR 08/44 4.9124857AK9N/A$40,530.80
Wellpoint Incorporated Sr Unsecured 05/4294973VAY3N/A$40,523.55
Virginia Electric & Power Company927804FG4N/A$40,509.86
Owens-Illinois Incorporated690768403OI$40,374.70
Sumitomo Elec Inds Npv685870008N/A$40,364.34
Aetna Incorporated Sr Unsecured 2.75008117AP8N/A$40,362.31
Conocophillips Company Company Guar20826FAA4N/A$40,330.15
ACTAVIS FUNDING SCS COMPANY GUAR 06/44 4.8500507UAH4N/A$40,312.79
Transcanada Pipelines Limited893526DM2N/A$40,283.96
Government National Mortgage Association36296XS47N/A$40,245.78
Daiwa Securities Group Incorporated625144001N/A$40,192.06
INPEX Holdings IncorporatedB10RB1904N/A$40,173.22
Devon Energy Corp25179MAN3N/A$40,161.27
First Niagara Financial Group33582V108FNFG$40,140.40
Morgan Stanley61747YCG8N/A$40,139.69
Olympus Corp Npv665880001N/A$40,098.05
WALGREENS BOOTS ALLIANCE COMPANY GUAR 11/44 4.8931427AC2N/A$40,082.12
Computer Sciences Corporation Series WI205363AL8N/A$40,075.45
Pepsico Incorporated Sr Unsecured 2.75713448CG1N/A$40,056.62
FNMA POOL 889468 FN 05/38 FIXED VAR31410KFH2N/A$40,038.55
ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.4598956PAH5N/A$40,008.81
Skand Enskilda Bkn Ser A Sek10481334902SEBA$40,000.93
Government National Mortgage Association3620A8MS9N/A$39,978.05
CANADIAN GOVERNMENT BONDS 02/18 1.25135087E26N/A$39,967.38
Union Pacific Corp Sr Unsecured907818DK1N/A$39,962.62
Next Group Ord Gbp0.10320898901NXT$39,942.60
NOBLE ENERGY INC SR UNSECURED 11/44 5.05655044AJ4N/A$39,931.91
Fedex Corp Company Guar31428XAS5N/A$39,925.01
Watson Pharmaceuticals I Sr Unsecured 10/42942683AH6N/A$39,905.73
Nisource Finance Corporation65473QAR4N/A$39,894.24
Western Refining Incorporated959319104WNR$39,875.98
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$39,823.65
EATON CORP COMPANY GUAR 11/42 4.15278062AE4N/A$39,822.91
Gilead Sciences Incorporated Sr Unsecured 12/41 5.65375558AS2N/A$39,786.54
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.7556585AAH5N/A$39,779.03
LABORATORY CORP OF AMER SR UNSECURED 02/45 4.750540RAS1N/A$39,756.94
Federal National Mortgage Association31414CRX8N/A$39,750.27
FNMA POOL AT7055 FN 05/43 FIXED 3.53138WUZV8N/A$39,741.30
Uni Charm Corp Npv691148001N/A$39,737.57
Turkiye Garanti Bankasi Try1B03MYP906GARAN$39,720.49
Metlife Inc.59156RAM0N/A$39,680.13
EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.56730231GAN2N/A$39,653.09
Trans-canada Pipeline89352HAC3N/A$39,608.23
VIACOM INC SR UNSECURED 04/44 5.2592553PAW2N/A$39,606.86
ELI LILLY + CO SR UNSECURED 03/45 3.7532457BJ6N/A$39,593.94
Thomson Reuters Corporation884903BG9N/A$39,583.83
Intercept Pharmaceuticals In45845P108ICPT$39,560.53
China Minsheng Banking H Common StockB57JY2909N/A$39,535.96
Resona Holdings Incorporated Npv642155907N/A$39,535.47
The Travelers Companies Incorporated Series Mtn89417EAD1N/A$39,527.34
Shimano Incorporated Jpy50680482007N/A$39,491.22
America Movil Sab De Cv Sr Unsecured 07/4202364WBE4N/A$39,455.55
Vodafone Group PLC92857WAZ3N/A$39,444.38
Ibm Corp Sr Unsecured 06/42 4.459200HF1N/A$39,401.86
WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.194106LBC2N/A$39,399.64
Chubb Corporation Series 1171232AS0N/A$39,384.82
EOG Resources Incorporated26875PAC5N/A$39,304.46
Lowes Companies Incorporated548661CP0N/A$39,272.45
Simon Property Group LP 02/40 Fixed 6.75828807CE5N/A$39,270.54
Mega Financial Hd Twd10644406902N/A$39,254.29
Florida Power&light Company341081EV5N/A$39,232.04
Unitedhealth Group Incorporated Sr Unsecured 10/42 3.9591324PCA8N/A$39,169.18
Barrick Australia Financ 10/39 Fixed 5.9506849UAD7N/A$39,164.20
ASSA ABLOY AB B COMMON STOCK SEK1.0ACI0CQYQ0ASSAB$39,163.07
MICROSOFT CORP SR UNSECURED 02/45 3.75594918BD5N/A$39,147.55
Government National Mortgage Association3620ATEP8N/A$39,141.53
Siam Commercial Bk Thb10(alien Market)688993906N/A$39,130.91
ENSCO PLC SR UNSECURED 10/24 4.529358QAC3N/A$39,126.10
Tci Communications Incorporated872287AL1N/A$39,122.68
Copart Incorporated217204106CPRT$39,108.93
Teva Pharmaceutical88163VAD1N/A$39,070.55
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.87584265VAJ4N/A$39,065.33
Bidvest Group Ord Zar0.05610008906BVT$39,042.45
Altria Group Incorporated Company Guar 08/4202209SAM5N/A$39,015.35
Tyco Electronics Group SA902133AG2N/A$39,013.93
CANADA GOVERNMENT UNSECURED 12/64 2.75135087C93N/A$38,993.05
SSAB AB SECURED 06/35 VAR78469GAC8N/A$38,971.54
Time Warner Incorporated 07/40 Fixed887317AH8N/A$38,957.96
ANADARKO PETROLEUM CORP SR UNSECURED 07/44 4.5032511BK2N/A$38,921.14
Sun Life Finl Incorporated Com866796956SLF$38,893.15
Symantec Corporation871503108SYMC$38,849.31
SUNOCO LOGISTICS PARTNER COMPANY GUAR 04/44 5.386765BAP4N/A$38,802.54
Mazda Motor Corp Npv690030002N/A$38,753.49
VIACOM INC SR UNSECURED 03/43 4.37592553PAP7N/A$38,740.78
Fed Hm Ln Pc Pool J134993128PS3G0N/A$38,735.46
FNMA POOL MA0630 FN 01/21 FIXED 431417YVY0N/A$38,696.34
Want Want China Ho Usd0.02B2Q14Z904N/A$38,660.52
Genesee & Wyoming Incorporated371559105GWR$38,645.65
Dow Chemical Company (the)260543CG6N/A$38,639.38
Bco Do Brasil SA Com Npv232859900N/A$38,632.21
Government National Mortgage Association36295KW25N/A$38,622.17
Netsuite Incorporated64118Q107N$38,573.02
Marathon Oil Corporation565849106MRO$38,537.16
Williams Cos Incorporated969457BU3N/A$38,529.77
Federated Investors Incorporated314211103FII$38,496.84
Government National Mortgage Association3620C5ZX8N/A$38,478.05
Walgreen CO 09/42931422AK5N/A$38,395.48
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$38,392.20
Royal Bank of Canada Sr Unsecured78008SVD5N/A$38,352.00
Encana Corp Sr Unsecured 11/41292505AK0N/A$38,349.76
KONINKLIJKE AHOLD NV COMMON STOCK EUR.01ACI081R62AH$38,337.36
Encana Corporation292505AH7N/A$38,334.43
Barrick Gold Corp Sr Unsecured 3.85067901AL2N/A$38,330.95
Kellogg Company487836AT5N/A$38,298.74
Federal National Mortgage Association3138M1ZA9N/A$38,229.61
Federal National Mortgage Association31407M6V2N/A$38,220.53
Advanced Semicondt Twd10 (ase)605607902N/A$38,105.90
Hess Corporation023551AJ3N/A$38,097.21
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8539830BD0N/A$37,976.13
Toyota Industries Jpy50690054002N/A$37,972.55
Western Union Company959802AB5N/A$37,967.81
Fed Hm Ln Pc Pool A3650431297SGM1N/A$37,959.41
Kotak Mahindra Bank Ltd Inr10613566900KMB$37,900.42
Wharf(hldgs) Hkd1643557002N/A$37,876.12
Renault (regie Nationale) Eur3.81471279901RNO$37,863.97
Powszechna Kasa Os Pln1B03NGS908PKO$37,862.96
Korea Elec Power Krw5000649573904N/A$37,855.76
Government National Mortgage Association36211RRB7N/A$37,808.16
Genpact LimitedG3922B107G$37,805.54
Vodafone Group PLC92857WAS9N/A$37,778.42
Government National Mortgage Association36241KTW8N/A$37,708.87
Fed Hm Ln Pc Pool A94184312942UH6N/A$37,690.87
Fed Hm Ln Pc Pool G048153128M6VG0N/A$37,657.86
Federal National Mortgage Association31412PBG5N/A$37,657.34
Yakult Honsha CO Jpy50698511003N/A$37,632.37
Herbalife LtdG4412G101HLF$37,626.42
Experian PLC Ord Usd0.10B19NLV907EXPN$37,620.75
Michelin(cgde) Eur2(regd)458836004ML$37,617.00
Southern California Edison Company842400FL2N/A$37,606.93
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625552081AM3N/A$37,600.16
Vodafone Group PLC Sr Unsecured 02/4392857WBD1N/A$37,581.39
Federal Home Loan Mortgage Company31296PXL1N/A$37,565.12
Altria Group Incorporated02209SAD5N/A$37,515.82
Lowes Companies Incorporated Fixed548661CQ8N/A$37,511.86
BUNDESOBLIGATION BONDS REGS 04/20 0.00000ACI0BKXY8N/A$37,509.98
Federal National Mortgage Association31418X7J1N/A$37,504.99
Assurant Incorporated04621XAD0N/A$37,501.96
Malayan Bk Bhd Myr1655632008MAY$37,479.96
Lenovo Group Ltd Hkd0.025621808906N/A$37,472.43
Msc Industrial Direct Company553530106MSM$37,461.77
HSBC Holdings PLC404280AJ8N/A$37,400.02
Enterprise Products Operating LP29379VAA1N/A$37,393.30
Paychex Incorporated704326107PAYX$37,371.69
Kansai Elec Power Npv648348001N/A$37,300.36
Baker Hughes Incorporation057224AY3N/A$37,293.55
Mcdonald's Corporation Series Mtn58013MEE0N/A$37,290.82
Praxair Incorporated74005PAU8N/A$37,278.60
Mcdonalds Corporation58013MEN0N/A$37,278.13
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.1559562VBD8N/A$37,268.88
Federal National Mortgage Association3138M9FB2N/A$37,247.09
MOSAIC CO SR UNSECURED 11/23 4.2561945CAC7N/A$37,222.81
Meiji Holdings CO NpvB60DQV902N/A$37,206.77
WISCONSIN PUBLIC SERVICE SR SECURED 11/44 4.752976843BJ0N/A$37,186.01
Rayonier Incorporated754907103RYN$37,175.73
China Merchants Hldgs Intl Hkd0.10641613005N/A$37,175.23
KT&G Corporation617507900N/A$37,166.19
Home Depot Incorporated Fixed 3.95437076AT9N/A$37,157.14
Henderson Land Dev Hkd2642053003N/A$37,132.97
Charles Schwab Corporation Sr Unsecured808513AG0N/A$37,132.58
Praxair Incorporated Sr Unsecured74005PBC7N/A$37,125.04
Southern Copper Corp 04/40 Fixed 6.7584265VAE5N/A$37,058.20
EOG Resources Incorporated Sr Unsecured26875PAK7N/A$37,056.33
Fed Hm Ln Pc Pool G041623128M55X4N/A$37,055.82
Panhandle East Pipe Line698455AA0N/A$37,048.58
Lyondellbasell Ind Nv Sr Unsecured 5.552081AG6N/A$37,028.79
Fed Hm Ln Pc Pool A477583128K8TP1N/A$36,990.11
Newmont Mining Corporation651639AM8N/A$36,971.80
At+t Incorporated Sr Unsecured 12/4200206RBH4N/A$36,967.79
Honeywell International 03/41 Fixed438516BB1N/A$36,956.04
At+t Incorporated Sr Unsecured 06/45 4.3500206RBK7N/A$36,941.61
DST Systems, Incorporated233326107DST$36,932.13
Hess Corporation42809H107HES$36,871.02
JFE Holdings, Incorporated654379908N/A$36,844.26
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$36,807.17
Galaxy Entertainme Hkd0.10646587006N/A$36,803.70
FEDERAL FARM CREDIT BANK BONDS 12/23 3.53133EDBU5N/A$36,758.69
CVS Caremark Corporation126650BH2N/A$36,756.91
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$36,749.43
Wells Fargo Bank Na94980VAG3N/A$36,728.90
Comcast Corporation20030NAP6N/A$36,721.09
Sysmex Corp Jpy50688380906N/A$36,717.85
FED HM LN PC POOL G07289 FG 11/42 FIXED 33128M9NE8N/A$36,695.97
Sprouts Farmers Market, Incorporated85208M102SFM$36,672.07
Cbl & Associates Properties124830100CBL$36,655.76
American Eagle Outfitters02553E106AEO$36,625.75
Costco Wholesale Corporation22160KAC9N/A$36,603.38
Wellpoint Incorporated Sr Unsecured 01/43 4.6594973VBB2N/A$36,583.85
Procter&gamble CO742718CB3N/A$36,504.17
Amorepacific Corp(new) Krw5000B15SK5908N/A$36,455.52
Akzo Nobel N.V.545831901AKZA$36,421.44
ZILLOW GROUP INC A COMMON STOCK USD.000198954M101Z$36,382.30
Urban Outfitters Incorporated917047102URBN$36,371.10
Credit Agricole SA Eur3726261902ACA$36,346.09
JX Holdings IncorporatedB627LW906N/A$36,325.77
Sands China LimitedB5B23W909N/A$36,290.16
Federal National Mortgage Association3138A2GG8N/A$36,162.92
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/23 4.0529364WAS7N/A$36,141.57
Sm Invest Corp Php10B068DB908SM$36,141.39