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

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Wells Fargo Advantage Dow Jones Target 2020 FundSM

Holdings as of 6/30/2015
Portfolio holdings are subject to change and may have changed since the date specified.

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$62,505,745.94
Apple Incorporated037833100AAPL$13,246,934.65
U.S. Treasury NTS912828F39N/A$8,366,142.66
U.S. Treasury Note912828FY1N/A$7,285,821.06
FNMA01F032674N/A$7,233,604.88
U.S. Treasury N/B912828RX0N/A$6,932,464.75
U.S. Treasury N/B912828WL0N/A$6,929,231.10
Treasury Note912828VL1N/A$6,912,532.00
U.S. Treasury Note912828HA1N/A$6,884,325.83
WI Treasury N/B912828MA5N/A$6,828,914.04
U.S. Treasury N/B912828TC4N/A$6,790,798.17
U.S. Treasury N/b912828TS9N/A$6,598,799.03
U.S. Treasury N/b912828TR1N/A$6,354,995.59
U.S. Treasury N/b Fixed912828MP2N/A$6,169,160.23
U.S. Treasury N/b Fixed912828PX2N/A$6,048,423.10
FHLMC02R032679N/A$5,945,993.73
U.S. Treasury N/b912828C65N/A$5,578,288.90
U.S. Treasury N/b 0.875912828SJ0N/A$5,543,384.88
Federal Home Loan Mortgage Company02R022472N/A$5,542,251.83
U.S. Treasury N/b912828B66N/A$5,218,771.09
GNMA21H030674N/A$5,140,885.31
FNMA POOL MA213631418BLS3N/A$4,922,009.65
U.S. Treasury Note912828KD1N/A$4,918,236.56
U.S. Treasury N/b912828WH9N/A$4,819,745.63
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$4,596,988.20
GNMA36179NBB3N/A$4,482,860.08
U.S. Treasury N/b912828WE6N/A$4,438,724.65
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$4,418,002.76
U.S. Treasury N/B912828RR3N/A$4,416,090.96
U.S. Treasury N/b912828WJ5N/A$4,342,209.36
U.S. Treasury N/b Fixed912828PC8N/A$4,318,809.79
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$4,290,533.71
U.S. Treasury N/B912828K58N/A$4,224,320.32
US TREASURY N/B 03/21 2.25912828C57N/A$4,223,145.04
Microsoft Corporation594918104MSFT$4,208,050.92
U.S. Treasury N/b912828QX1N/A$4,186,624.89
US TREASURY N/B 08/24 2.375912828D56N/A$4,153,012.94
United States of Amer Treasn912828TB6N/A$4,144,288.32
FNMA01F040677N/A$4,085,413.16
US TREASURY N/B 02/22 1.75912828J43N/A$4,060,579.07
Exxon Mobil Corporation30231G102XOM$4,053,199.72
U.S. Treasury N/b912828VA5N/A$4,037,958.75
U.S. Treasury N/b912828J27N/A$4,013,394.11
U.S. Treasury N/b912828VS6N/A$4,010,148.54
Barclays Capital Incorporated Repo Ust Brccap 11988BZZ007N/A$3,986,936.13
WI Treasury Sec912828G38N/A$3,967,719.37
Bank of America N.a Repo03199U009N/A$3,915,565.68
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$3,877,619.65
U.S. Treasury N/b912828UE8N/A$3,850,809.11
U.S. Treasury Note912828LL2N/A$3,835,154.43
Royal Bk Scotland780097002N/A$3,771,426.07
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$3,671,599.43
FNMA3138M6WC7N/A$3,565,602.81
FNMA01F030678N/A$3,563,425.51
Fed Hm Ln Pc Pool C0375931292LE84N/A$3,480,577.02
WI Treasury Sec Fixed912828NT3N/A$3,459,184.69
Japan (5 Year Issue) SR UnsecuredACI00V014N/A$3,453,331.64
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$3,436,926.81
GNMA21H032670N/A$3,428,288.01
Federal Home Loan Mortgage Company02R030673N/A$3,418,628.56
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$3,388,128.45
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$3,365,035.92
U.S. Treasury N/b912828RE2N/A$3,350,335.78
Bank of Nova Scotia Nya/ Repo972KNF002N/A$3,340,405.95
WI Treasury N/b912828SM3N/A$3,333,272.08
U.S. Treasury N/b912828VB3N/A$3,331,029.63
U.S. Treasury N/b912828TY6N/A$3,328,068.33
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$3,325,278.95
U.S. Treasury N/b912828ST8N/A$3,299,915.80
Facebook, Incorporated30303M102FB$3,249,223.15
HSBC Time Deposit Usd40699F009N/A$3,232,650.92
Societe Generale NY Repo MBS SOGNNY 4983TEN003N/A$3,232,650.92
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$3,167,353.43
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$3,157,479.97
Gilead Sciences, Incorporated375558103GILD$3,146,540.31
Johnson & Johnson478160104JNJ$3,143,255.27
General Electric Company369604103GE$3,102,083.96
Federal National Mortgage Association3138M7RK3N/A$3,099,092.01
U.S. Treasury N/b912810RD2N/A$3,087,557.82
Wells Fargo & Company949746101WFC$3,057,481.47
U.S. Treasury N/b912828RH5N/A$3,056,682.55
Toyota Motor Corporation690064001N/A$3,026,526.90
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$2,998,354.55
U.S. Treasury Note912828ND8N/A$2,996,850.39
U.S. Treasury N/b912828UN8N/A$2,996,481.94
Amazon.com, Incorporated023135106AMZN$2,982,437.76
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002BMMV2K903N/A$2,964,607.14
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$2,947,002.04
U.S. Treasury N/b912810RE0N/A$2,943,144.99
JPMorgan Chase & Company46625H100JPM$2,928,193.95
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$2,918,961.68
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$2,897,156.69
Berkshire Hathaway Incorporated084670702N/A$2,878,111.29
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$2,877,281.12
U.S. Treasury N/b Fixed 2.75912828NG1N/A$2,868,864.39
U.S. Treasury Note912828LJ7N/A$2,849,871.54
WI Treasury Sec912810RJ9N/A$2,845,954.38
US TREASURY N/B 02/45 2.5912810RK6N/A$2,838,508.57
Federal National Mortgage Association31417FYY8N/A$2,822,427.09
US TREASURY N/B 11/20 2912828A42N/A$2,790,868.14
U.S. Treasury N/b912828RC6N/A$2,786,342.42
U.S. Treasury N/b912828VK3N/A$2,786,127.31
Google Incorporated38259P508GOOGL$2,782,605.09
U.S. Treasury N/b912828RJ1N/A$2,777,726.73
U.S. Treasury N/B912828RF9N/A$2,776,648.39
U.S. Treasury N/b 0.875912828SC5N/A$2,772,122.67
U.S. Treasury N/b912828RY8N/A$2,771,907.56
U.S. Treasury N/b912828WD8N/A$2,765,443.03
WI Treasury N/b912828A34N/A$2,763,074.00
U.S. Treasury N/B912828A59N/A$2,763,074.00
FEDERAL HOME LOAN BANK BONDS 09/16 0.53130A2T97N/A$2,758,291.79
U.S. Treasury N/b912828VF4N/A$2,722,135.68
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$2,718,308.30
Treasury Note912828UQ1N/A$2,714,810.69
IBM Corporation459200101IBM$2,697,369.64
U.S. Treasury N/b 1.912828UB4N/A$2,695,204.76
Google Incorporated?Cl C38259P706GOOG$2,694,080.66
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$2,653,481.95
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$2,652,462.18
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$2,647,302.54
The Home Depot, Incorporated437076102HD$2,640,663.18
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$2,610,394.05
Japan(govt Of) 1.7pct Ser 284B1L0JDII7N/A$2,610,014.52
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$2,603,049.13
QORVO INC COMMON STOCK USD.000174736K101QRVO$2,598,469.28
Japan (govt Of) 2.3pctB07G7ZII4N/A$2,597,838.31
U.S. Treasury N/b912810RG5N/A$2,594,778.21
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$2,541,478.66
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$2,525,804.60
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$2,493,088.47
Credit Agricole Cib Ky21599U007N/A$2,478,365.70
Government National Mortgage Association36176XUV9N/A$2,470,098.15
Novartis Limited AG710306903NOVN$2,467,555.62
The Procter & Gamble Company742718109PG$2,446,951.27
U.S. Treasury N/b912810RB6N/A$2,445,679.44
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$2,443,578.87
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$2,441,926.16
Federal National Mortgage Association3138MGM93N/A$2,428,276.28
GNMA II POOL MA2445 G2 12/44 FIXED 3.536179QWE7N/A$2,425,193.35
Government National Mortgage Association36180C5D7N/A$2,421,097.85
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$2,418,083.60
Federal National Mortgage Association3138WSP36N/A$2,406,631.79
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$2,395,515.91
U.S. Treasury Bond912810FM5N/A$2,383,215.34
WI Treasury N/b Fixed912828LY4N/A$2,379,898.13
Pfizer Incorporated717081103PFE$2,379,348.32
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$2,375,409.69
Federal National Mortgage Association31417GF35N/A$2,372,848.16
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$2,372,523.03
GNMA Pool 48772136210BYS8N/A$2,372,236.45
S.e. Banken Time Deposit Etd Sebbky 8988ANH002N/A$2,370,610.67
Fed Hm Ln Pc Pool Q176743132J86L9N/A$2,355,094.90
U.S. Treasury Note912828KQ2N/A$2,353,179.57
Visa Incorporated92826C839V$2,347,559.53
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$2,345,198.97
Japan (government Of) 2pctB053BBII3N/A$2,321,431.13
Federal National Mortgage Association31417D2J1N/A$2,317,249.60
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$2,314,246.43
Federal National Mortgage Association31417ECK5N/A$2,313,254.90
Federal National Mortgage Association3138NYWY7N/A$2,312,903.83
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$2,311,102.07
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$2,307,713.88
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$2,306,516.28
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$2,298,917.21
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$2,298,239.57
U.S. Treasury N/b912828QT0N/A$2,293,368.38
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$2,269,898.43
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$2,268,690.76
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$2,257,171.78
Treasury Note912828VV9N/A$2,252,344.02
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$2,250,735.18
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$2,250,689.12
Verizon Communications Incorporated92343V104VZ$2,242,155.20
Japan 102 5 Year Issue 0.3ACI01DJN5N/A$2,240,781.97
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$2,220,242.37
Government National Mortgage Association36179MX39N/A$2,212,952.67
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$2,209,578.26
WI Treasury Sec912810RH3N/A$2,199,427.58
U.S. Treasury N/b Fixed912810QK7N/A$2,195,829.62
Samsung Electronics Company, Limited677172009N/A$2,191,869.91
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$2,177,818.68
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$2,159,459.29
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$2,157,094.05
Australia + New Zealand NYC Time Deposit05299H002N/A$2,155,100.61
Nestle SA712387901NESN$2,153,869.25
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$2,153,115.33
Government National Mortgage Association36178WGL7N/A$2,151,312.00
Federal National Mortgage Association31417DAT0N/A$2,147,559.77
U.S. Treasury N/b Fixed912828PK0N/A$2,139,368.04
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$2,135,901.27
Allergan PLC Common Stock Usd.0033G0177J108AGN$2,133,647.57
AT&T Incorporated00206R102T$2,131,733.84
FNMA3138AXLJ8N/A$2,114,832.79
U.S. Treasury Bond912810QH4N/A$2,113,942.94
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$2,107,113.55
U.S. Treasury N/b 11/42 2.75912810QY7N/A$2,106,936.35
Chevron Corporation166764100CVX$2,099,006.00
U.S. Treasury Note912828JR2N/A$2,095,532.69
U.S. Treasury Bond912810FA1N/A$2,095,445.65
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$2,092,708.59
U.S. Treasury N/b912828UA6N/A$2,085,853.17
China Construction BankB0LMTQ900N/A$2,077,219.52
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$2,076,144.03
Bank of America Corporation060505104BAC$2,069,945.42
Japan 315 FixedB5MF3XII7N/A$2,069,400.61
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$2,062,173.98
Japan (govt Of) 1.7pct Ser 282B1DRWWII0N/A$2,035,674.50
U.S. Treasury N/b912828SV3N/A$2,026,574.64
Federal National Mortgage Association31417C7D1N/A$2,025,343.59
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$1,995,562.57
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$1,991,842.63
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$1,990,953.86
Schlumberger Limited806857108SLB$1,978,035.66
US TREASURY N/B 07/21 2.25912828WY2N/A$1,965,221.78
WI Treasury N/b912810RC4N/A$1,963,077.23
China Mobile Limited607355906N/A$1,961,049.25
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$1,953,078.60
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$1,946,995.22
U.S. Treasury N/b912828B33N/A$1,946,821.88
U.S. Treasury N/b 0.875912828SS0N/A$1,939,732.96
Swedbank Time Deposit87099H002N/A$1,939,590.55
Natixis Cayman Islands Time Deposit Natcay 1959PXB006N/A$1,939,590.55
Citigroup Incorporated172967424C$1,936,457.43
U.S. Treasury N/B912828VE7N/A$1,929,929.72
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$1,924,684.07
Fed Hm Ln Pc Pool G057923128M7XV3N/A$1,914,218.69
Fed Hm Ln Pc Pool A971843129456V5N/A$1,910,955.21
U.S. Treasury N/b912828H52N/A$1,903,384.91
GNMA II POOL MA192036179QDZ1N/A$1,899,519.20
FNMA31416XQ78N/A$1,877,985.58
Fed Hm Ln Pc Pool A961743129442F7N/A$1,875,994.73
Uk Govt of 09/34 FixedB52WS1II5N/A$1,868,890.68
Merck & Company, Incorporated58933Y105MRK$1,867,150.31
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$1,866,171.62
U.S. Treasury N/b Fixed912810QN1N/A$1,860,196.37
QUALCOMM Incorporated747525103QCOM$1,859,332.97
U.S. Treasury912810QS0N/A$1,849,949.99
FNMA31418U4U5N/A$1,842,913.88
Centene Corporation15135B101CNC$1,840,034.61
U.S. Treasury N/b Fixed912828NW6N/A$1,837,313.00
Roche Holding Limited AG711038901ROG$1,821,188.33
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$1,819,335.73
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$1,817,927.76
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$1,816,982.07
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$1,811,563.97
Japan 308 (10 Yr Issue) FixedB5VRB5II3N/A$1,807,542.71
Japan 110 FixedB40R3KII6N/A$1,806,969.61
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$1,803,858.77
Naspers Limited662269901NPN$1,802,029.98
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$1,794,323.97
U.S. Treasury N/b912810QX9N/A$1,789,813.64
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$1,787,885.81
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$1,786,650.80
Coca-Cola Enterprises, Incorporated191216100KO$1,780,998.62
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$1,763,905.93
Uk(govt Of) 4pct Stk Gbp100B0V3WXII3N/A$1,759,653.57
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$1,749,125.74
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$1,746,531.45
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$1,743,444.36
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$1,735,666.46
WI Treasury Sec Fixed912828PN4N/A$1,732,694.99
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$1,729,726.92
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$1,728,846.95
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$1,719,743.63
U.S. Treasury N/b912810QZ4N/A$1,717,899.46
Cmnwlth Bk of Aust Npv621503002CBA$1,716,461.82
U.S. Treasury N/b Fixed912828LU2N/A$1,713,174.00
Federal National Mortgage Association01F030470N/A$1,711,881.97
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$1,710,700.49
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$1,709,713.14
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$1,708,107.66
Biogen Idec Incorporated09062X103BIIB$1,702,543.86
Uk Tsy 2018 BondsACI04WZ85N/A$1,701,476.73
Government National Mortgage Association36179M5L0N/A$1,697,681.10
Federal Home Loan Mortgage Company3137EADB2N/A$1,695,928.94
WI Treasury Sec Fixed912828PA2N/A$1,695,852.16
Federal National Mortgage Association3138MC3N2N/A$1,683,879.49
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$1,683,662.19
US TREASURY N/B 07/20 2912828VP2N/A$1,681,760.38
Government National Mortgage Association36241LNL6N/A$1,679,083.35
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$1,672,873.38
Federal National Mortgage Association31417F2E7N/A$1,668,835.85
Intel Corporation458140100INTC$1,663,840.62
Celgene Corporation151020104CELG$1,663,600.27
Avago Technologies Ltd Common StockY0486S104AVGO$1,662,988.08
U.S. Treasury N/b912810QT8N/A$1,658,102.54
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$1,656,302.98
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$1,650,095.12
United Technologies Corporation913017109UTX$1,646,737.25
HSBC Holdings PLC054052907HSBA$1,643,932.97
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$1,641,234.60
McDonald's Corporation580135101MCD$1,640,484.52
MasterCard Incorporated57636Q104MA$1,638,003.84
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$1,636,438.44
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$1,635,688.22
The Boeing Company097023105BA$1,632,430.43
AbbVie Incorporated00287Y109ABBV$1,631,657.08
U.S. Treasury N/b912828TJ9N/A$1,628,959.25
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$1,627,748.31
Cisco Systems, Incorporated17275R102CSCO$1,618,040.01
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$1,616,653.13
United Kingdom Treasury 4.25pct Stk324523II2N/A$1,606,387.15
UK Tsy 2024 Bonds RegsBHBFH4II2N/A$1,605,687.75
PepsiCo, Incorporated713448108PEP$1,596,763.18
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$1,591,549.75
Japan Year Issue) 03/40 Fixed981QFKII8N/A$1,591,185.26
WI Treasury N/b Fixed 2.75912828QG8N/A$1,587,119.08
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$1,583,086.85
Humana Incorporated444859102HUM$1,578,476.20
France Oat Fixed985TVQII7N/A$1,571,611.91
Japan (govt Of) 1.9pct Ser 50634471II9N/A$1,558,361.54
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$1,553,596.06
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$1,552,819.61
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$1,549,584.72
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$1,545,171.47
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$1,543,449.09
U.S. Treasury Bond912810EL8N/A$1,542,046.95
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$1,541,121.20
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$1,539,854.60
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$1,533,775.99
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$1,524,031.66
MYLAN NV COMMON STOCK EUR.01N59465109MYL$1,523,873.64
The Goldman Sachs Group, Incorporated38141G104GS$1,517,841.29
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$1,515,388.18
Baidu, Incorporated, ADR056752108BIDU$1,513,201.26
Union Pacific Company907818108UNP$1,509,033.02
Federal National Mortgage Association31417Y6B8N/A$1,508,324.33
Uk Treasury 4.75pctB00NY1II1N/A$1,506,652.83
U.S. Treasury Bond912810QL5N/A$1,495,376.06
Federal National Mortgage Association3138A2VV8N/A$1,490,067.37
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$1,488,577.85
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$1,487,197.28
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$1,476,844.32
U.S. Treasury Note/bond912828HR4N/A$1,471,491.52
U.S. Treasury Note912828GH7N/A$1,469,445.15
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$1,466,719.74
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$1,461,742.07
Fed Hm Ln Pc Pool G184153128MMN90N/A$1,461,109.05
GNMA Pool 71386636297KCB5N/A$1,459,365.37
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$1,456,332.05
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$1,454,324.08
WI Treasury Sec Fixed912828QB9N/A$1,450,699.69
Federal National Mortgage Association3135G0PQ0N/A$1,448,630.23
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$1,446,803.13
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$1,446,696.60
Uk Treasury Stock 6pct Stock024041II8N/A$1,445,005.94
WI Treasury Sec Fixed912828MV9N/A$1,443,050.64
Starbucks Corporation855244109SBUX$1,440,910.13
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$1,439,217.29
France Oat FixedB4XGWWII6N/A$1,435,454.25
WI Treasury Sec Fixed912828MK3N/A$1,434,971.37
U.S. Treasury Fixed912828QQ6N/A$1,433,570.35
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$1,432,803.14
Philip Morris International Incorporated718172109PM$1,429,026.27
Fed Hm Ln Pc Pool G063583128M8MF8N/A$1,425,650.30
Japan 321 10 Year Issue 1ACI01PEC7N/A$1,424,884.29
U.S. Treasury N/b912828LP3N/A$1,423,013.10
Treasury Note912828LD0N/A$1,421,289.41
Fed Hm Ln Pc Pool G085243128MJSN1N/A$1,417,774.60
Japan 309 (10yr Issue) FixedB40NS1II0N/A$1,417,427.57
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$1,416,302.64
Fed Hm Ln Pc Pool A953933129437E7N/A$1,415,844.30
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$1,411,741.45
U.S. Treasury Note912810QC5N/A$1,409,803.49
Uk Treasury Fixed 3.75B4YRFPII5N/A$1,406,761.63
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$1,395,684.79
U.S. Treasury N/b912828VQ0N/A$1,391,879.13
WI Treasury N/b912828D80N/A$1,388,863.37
WI Treasury N/b912828RM4N/A$1,388,754.43
US TREASURY N/B 05/21 2912828WN6N/A$1,386,708.07
FREDDIE MAC NOTES 10/16 0.8753137EADS5N/A$1,385,651.79
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$1,385,070.51
U.S. Treasury N/B912828SH4N/A$1,382,938.01
France (gov Of) Fixed939ZPHII7N/A$1,382,562.08
France (govt Of) 5.5pct Oat543001II4N/A$1,381,990.15
WI Treasury N/b912828UJ7N/A$1,378,843.91
U.S. Treasury N/b912828TM2N/A$1,376,258.37
WI Treasury N/b912828TG5N/A$1,373,780.40
WI Treasury Sec912828UR9N/A$1,372,703.43
Federal National Mortgage Association3138AFCT5N/A$1,372,405.74
France (govt Of) 5.75pct Oat Eur1713798II9N/A$1,372,357.33
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$1,370,331.69
Federal National Mortgage Association3138A5FY3N/A$1,367,022.22
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$1,366,562.48
Government National Mortgage Association36179MAY6N/A$1,365,359.59
France (govt Of) Bonds 3.ACI01G0C2N/A$1,360,937.29
Federal Home Loan Mortgage Company3137EADM8N/A$1,359,442.06
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$1,359,061.03
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$1,358,334.10
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$1,357,704.90
Italy (republic Of) 6pct Btp593330II6N/A$1,354,862.67
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$1,353,677.17
WI Treasury Sec912828UF5N/A$1,353,418.80
Nike Incorporated-Cl B654106103NKE$1,352,753.34
UnitedHealth Group Incorporated91324P102UNH$1,338,219.11
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$1,332,292.07
U.S. Treasury Bond912810QA9N/A$1,332,002.17
Wal-Mart Stores Incorporated931142103WMT$1,328,109.89
Government National Mortgage Association36202FY67N/A$1,320,556.45
France (govt Of) Bonds 2.75ACI02EIC7N/A$1,315,301.66
U.S. Treasury Bond912810FT0N/A$1,313,033.67
Bristol-Myers Squibb Company110122108BMY$1,310,682.42
Isis Pharmaceuticals Incorporated464330109ISIS$1,308,143.51
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$1,304,954.10
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$1,302,841.29
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$1,302,535.20
Boston Scientific Corporation101137107BSX$1,296,849.36
France (govt Of) Fixed 3.50989NQAII7N/A$1,294,876.26
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$1,293,611.06
France (govt Of) Fixed 3.75B3Q54HII4N/A$1,293,496.39
Service Corp International817565104SCI$1,292,295.52
WI Treasury N/b Fixed912828NK2N/A$1,286,335.02
Hain Celestial Group Incorporated405217100HAIN$1,285,381.12
France (govt Of) 3.75pctB1LT42II4N/A$1,284,359.58
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$1,280,962.18
Fed Hm Ln Pc Pool A879973129343E0N/A$1,279,309.50
FNMA31416M2T0N/A$1,266,984.25
American Express Company025816109AXP$1,264,434.06
Government National Mortgage Association36178W4F3N/A$1,262,319.13
Westpac Bkg Corp Npv607614005WBC$1,258,783.79
U.S. Treasury Bond912810EQ7N/A$1,258,540.87
AIA Group LimitedB4TX8S909N/A$1,255,230.89
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$1,253,045.88
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$1,251,969.24
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$1,251,577.74
France(govt Of) 6pct Oat440331II9N/A$1,241,172.39
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$1,238,892.15
The Middleby Corporation596278101MIDD$1,232,580.06
eBay Incorporated278642103EBAY$1,231,030.66
Fed Hm Ln Pc Pool J139473128PTL45N/A$1,228,663.71
Federal National Mortgage Association31417KYN1N/A$1,227,472.66
Fed Hm Ln Pc Pool A92487312940XQ7N/A$1,223,192.21
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$1,222,827.84
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$1,222,002.15
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$1,220,547.70
Federal National Mortgage Association31416XJ68N/A$1,219,906.68
UNITED KINGDOM GILT BONDS REGS 09/23 2.25B7Z536II0N/A$1,219,557.68
Bank of China LimitedB15456906N/A$1,210,908.80
Federal Home Loan Mortgage Company3133XMQ87N/A$1,210,043.15
Dominos Pizza Incorporated25754A201DPZ$1,209,362.99
France (govt Of) 04/41 FixedB613PSII2N/A$1,208,063.39
Federal National Mortgage Association3138MDF49N/A$1,206,641.09
United Parcel Service, Incorporated911312106UPS$1,204,952.15
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$1,198,117.03
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$1,194,744.51
Federal National Mortgage Association31417DCZ4N/A$1,194,726.19
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$1,193,363.13
U.S. Treasury Note912828HH6N/A$1,192,448.83
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$1,192,013.82
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$1,184,799.69
Government National Mortgage Association3620ARFX4N/A$1,182,560.82
Federal National Mortgage Association3138WVSK8N/A$1,182,327.87
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$1,181,533.93
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$1,180,991.78
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$1,179,107.44
WI Treasury N/b Fixed912828QN3N/A$1,179,089.55
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$1,172,153.25
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$1,168,884.43
DexCom, Incorporated252131107DXCM$1,165,834.70
Fed Hm Ln Pc Pool A92506312940YB9N/A$1,160,702.87
O'reilly Automotive Inc.67103H107ORLY$1,159,081.84
WI Treasury Sec Fixed 2.75912828PY0N/A$1,156,336.85
Express Scripts Holding Company30219G108ESRX$1,155,570.25
U.S. Treasury N/b912828PT1N/A$1,152,286.04
France (govt Of) 4.75pct OatB00KQ6II5N/A$1,151,941.80
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$1,147,530.48
BP p.l.c.079805909N/A$1,142,394.22
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$1,141,910.59
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$1,136,628.50
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$1,135,708.01
France (govt Of) Bonds 1.75ACI05WZ76N/A$1,133,987.58
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$1,131,998.15
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$1,131,904.12
GNMA II POOL MA191936179QDY4N/A$1,123,641.37
Teleflex Incorporated879369106TFX$1,122,630.61
U.S. Treasury Bond912810EP9N/A$1,121,345.68
AmerisourceBergen Corporation03073E105ABC$1,119,274.25
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$1,118,441.15
Aust + Nz Bank Grp Npv606558005ANZ$1,116,582.09
U.S. Treasury Bond912810EM6N/A$1,115,722.87
Sirona Dental Systems Incorporated82966C103SIRO$1,115,660.63
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$1,110,522.79
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$1,110,125.71
U.S. Treasury N/b912828VW7N/A$1,109,108.31
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$1,108,198.06
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$1,107,911.87
General Electric Capital Corporation Series Mtna36962GXZ2N/A$1,107,114.82
Altria Group Incorporated02209S103MO$1,106,253.51
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$1,104,655.82
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$1,104,599.63
Costco Wholesale Corporation22160K105COST$1,103,786.53
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$1,103,409.01
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$1,099,562.75
Analog Devices Incorporated032654105ADI$1,099,164.57
Japan (govt Of) 2pct Jpy (93)B1VKKHII1N/A$1,099,135.49
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$1,098,542.56
WI Treasury N/b912828UZ1N/A$1,092,473.75
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$1,091,589.92
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$1,090,833.34
Natl Australia Bk Npv662460005NAB$1,090,135.93
BHP Billiton Limited614469005BHP$1,089,311.51
Japan (government Of) 1.9pct Ser 64670855II8N/A$1,088,931.55
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$1,084,856.94
JetBlue Airways Corporation477143101JBLU$1,084,127.42
Zebra Technologies Corp Cl A989207105ZBRA$1,082,758.17
Government National Mortgage Association36179MSW1N/A$1,081,814.99
Biomarin Pharmaceutical09061G101BMRN$1,081,436.99
Smith (A.O.) Corporation831865209AOS$1,080,986.34
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$1,078,587.58
Hon Hai Precision Twd10643856909N/A$1,078,502.68
RIB FLOATER TRUST RIBGEN 06/16 ADJUSTABLE VAR76252PFE4N/A$1,077,550.31
Sanofi S.A.567173901SAN$1,077,084.06
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$1,073,461.52
FRANCE (GOVT OF) BONDS 11/24 1.75ACI08LRJ0N/A$1,073,279.29
France(govt) 4pct 0at Eur1B1DZ98II1N/A$1,070,834.95
Total S.A.B15C55900FP$1,068,760.09
Fed Hm Ln Pc Pool A95113312943VE0N/A$1,067,727.93
The Priceline Group Incorporated741503403PCLN$1,063,787.60
Health Net Incorporated42222G108HNT$1,063,523.05
Government National Mortgage Association36179MC24N/A$1,057,606.11
Germany (fed Rep) 4.75pct754050II5N/A$1,051,897.58
France (govt Of) 4.25pct Oat Eur1760516II7N/A$1,050,330.13
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$1,047,256.71
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$1,045,695.93
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$1,045,349.20
Huntington Ingalls Industrie Common Stock446413106HII$1,042,325.26
Bayer AG506921907BAYN$1,041,644.49
Japan(govt Of) 2.5pct JpyB197LLII5N/A$1,037,235.50
Buoni Poliennali Del Tes FixedB4143GII5N/A$1,032,636.18
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$1,029,349.78
United Continental Holdings, Incorporated910047109UAL$1,027,392.32
Government National Mortgage Association36180DSZ1N/A$1,023,187.09
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$1,020,739.48
Ross Stores Incorporated778296103ROST$1,019,359.27
ConAgra Foods Incorporated205887102CAG$1,018,882.96
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$1,016,719.16
Fidelity National Information Services Incorporated31620M106FIS$1,011,639.95
Skyworks Solutions, Incorporated83088M102SWKS$1,006,717.15
Hartford Financial Services416515104HIG$1,005,417.29
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$1,005,172.63
FRANCE (GOVT OF) BONDS 05/24 2.25ACI075M28N/A$1,002,330.59
Simon Property Group Incorporated828806109SPG$1,002,315.53
Fiserv Incorporated337738108FISV$1,002,125.35
WI Treasury Sec Fixed912828NR7N/A$998,597.63
Federal National Mortgage Association3138EKX26N/A$998,278.42
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$997,167.98
Government National Mortgage Association3620C4Q86N/A$996,749.55
French Treasury Note BondsACI00OY88N/A$996,019.57
Colgate-Palmolive Company194162103CL$994,775.07
U.S. Treasury Bond912810QB7N/A$994,460.91
Japan 133 (20 Year Issue)ACI01EU34N/A$993,842.82
Government National Mortgage Association36179MQP8N/A$993,030.38
Government National Mortgage Association36178DH46N/A$992,095.87
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$990,945.90
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$988,658.18
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$986,120.05
Constellation Brands, Incorporated21036P108STZ$985,449.94
Treasury Bond912810EA2N/A$985,305.97
Sumitomo Mitsui Group656302908N/A$980,135.49
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$977,656.82
Italy(rep) Bds Eur1000B1LHG9II2N/A$974,878.29
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$973,840.33
Moody's Corporation615369105MCO$973,183.88
Danaher Corporation235851102DHR$973,128.45
American International Group Incorporated026874784AIG$970,462.55
McKesson Corporation58155Q103MCK$969,726.48
CNPC FINANCE12623LUD5N/A$969,665.97
France (govt Of) 5pct Oat703341II0N/A$968,747.23
French Treasury Note Notes 1.75ACI01K5T1N/A$967,320.11
Bundesrepub Deutschland FixedB4XF7KII2N/A$965,280.02
Thermo Fisher Scientific Incorporated883556102TMO$964,686.79
Vca Antech Incorporated918194101WOOF$961,325.58
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$961,041.83
U.S. Treasury N/b 0.75912828UU2N/A$959,836.40
Hexel Corporation428291108HXL$956,600.60
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$956,559.24
GlaxoSmithKline PLC092528900GSK$951,702.22
Buoni Poliennali Del Tes BondsACI02DV75N/A$951,543.26
Brunswick Corporation117043109BC$948,164.37
PTC Incorporated69370C100PTC$947,007.11
Monsanto Company61166W101MON$945,070.40
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$944,537.22
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$943,938.56
Federal National Mortgage Association31417KMG9N/A$943,712.06
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$942,505.36
The Ultimate Software Group, Incorporated90385D107ULTI$940,581.76
NORTHSTAR REALTY FINANCE REIT USD.0166704R704NRF$940,389.17
Repubblica Italiana 4pctB0MDVBII0N/A$939,323.97
Federal National Mortgage Association31412Q7C7N/A$938,652.42
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$934,743.33
FRANCE (GOVT OF) BONDS 11/19 0.5ACI08PL99N/A$933,555.04
Team Health Holdings LLC Common Stock87817A107TMH$932,418.75
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$932,321.73
Eli Lilly & Company532457108LLY$932,033.64
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$930,531.12
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$929,799.97
Alliance Data Systems Corporation018581108ADS$929,324.36
Government National Mortgage Association3620ARUT6N/A$928,709.75
Brit Amer Tobacco Ord Gbp0.25028758902BATS$925,501.14
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$924,931.42
Invesco LimitedG491BT108IVZ$924,314.10
Citigroup Incorporated172967ES6N/A$922,812.25
Federal National Mortgage Association31416XAL4N/A$921,961.70
France (govt Of) BondsACI02IQZ8N/A$919,409.57
U.S. Treasury Bonds912810FB9N/A$916,261.62
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$912,838.07
ConocoPhillips20825C104COP$911,602.84
Honda Motor Company, Limited643514003N/A$911,427.11
Government National Mortgage Association3620ARX30N/A$910,646.99
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$910,274.27
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$909,950.79
Federal National Mortgage Association31417DCK7N/A$908,999.42
M&T Bank Corporation55261F104MTB$907,881.16
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$907,656.06
Amphenol Corp032095101APH$907,276.18
Merrill Lynch & Company Incorporated59018YJ69N/A$907,016.08
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$906,792.06
Buoni Poliennali Del Tes BondsACI06PGT3N/A$906,512.29
Teradyne Incorporated880770102TER$905,578.81
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$905,333.62
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$902,746.27
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$901,921.13
Vodafone Group Plc Common StockACI07KLY6VOD$900,450.60
Anheuser-Busch InBev475531901ABI$899,572.91
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$898,749.27
Japan 22(30 Year Issue) Sr Unsecured 03/36B134Y0II0N/A$898,521.44
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$898,404.14
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$898,144.33
Government National Mortgage Association36177Q6F5N/A$896,675.86
U.S. Treasury Note912828HZ6N/A$895,305.47
FRANCE (GOVT OF) BONDS 05/30 2.5ACI08C2T5N/A$892,120.64
EOG Resources Incorporated26875P101EOG$891,881.11
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$891,438.59
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$890,600.00
Softbank Corporation Npv677062903N/A$890,149.34
Manhattan Associates Incorpora562750109MANH$889,413.07
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$888,272.17
Lennox International Inc.526107107LII$885,786.92
Wex Incorporated Common Stock Usd.0196208T104WEX$884,282.05
Royal Dutch Shell A ShsB03MLX903RDSA$884,246.49
US Bancorp902973304USB$883,749.04
China Life Insurance Company Limited671897908N/A$879,764.64
Spain Kingdom of 6pct Esp542014II8N/A$878,971.45
Italian Republic 4.25pct Eur1000762605II6N/A$877,894.92
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$877,469.27
Fed Hm Ln Pc Pool G063593128M8MG6N/A$877,397.88
Lincoln National Corporation534187109LNC$876,721.30
Ping An Insurance H Cny1B01FLR903N/A$875,956.51
Federal National Mortgage Association31416XE30N/A$874,527.68
Cepheid Incorporated15670R107CPHD$871,872.59
Abbott Laboratories002824100ABT$871,194.88
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$871,101.03
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$869,928.80
Fed Hm Ln Pc Pool A91526312939VT5N/A$868,948.30
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$868,756.85
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$868,588.49
Federal Home Loan Mortgage Company3137EACA5N/A$868,331.61
Tyler Technologies Incorporated902252105TYL$868,298.81
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$868,294.92
Government National Mortgage Association3620C02Q0N/A$867,327.76
Host Marriott Corp.44107P104HST$867,200.04
Cytec Industries232820100CYT$866,979.22
Directv Common Stock Usd.0125490A309DTV$866,409.82
Maximus Incorporated577933104MMS$866,069.58
Housing Devel Fin Inr10 (demat)617190905HDFC$865,492.44
U.S. Treasury N/b Fixed912828NA4N/A$865,378.64
Federal National Mortgage Association3138MFPE1N/A$863,481.29
BANK OF NOVA SCOTIA/THE06417HE77N/A$862,040.25
SUMITOMO MITSUI BKG CORP86563RVX3N/A$862,040.25
SWEDBANK (SPARBANK)87019TF80N/A$862,040.25
Bonos Y Oblig Del Estado BondsACI02OI50N/A$861,985.28
CROWN POINT CAP CO.2284K1W17N/A$861,594.86
Buoni Poliennali Del Tes BondsACI06J7B6N/A$861,275.47
First American Financial Common Stock Usd1e 05.031847R102FAF$861,259.24
Lasalle Hotel Properties517942108LHO$861,189.11
WI Treasury Sec Fixed912828MS6N/A$860,659.32
Itt Corp Common Stock Usd1.450911201ITT$859,397.53
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$857,903.35
Federal National Mortgage Association3138E6Z33N/A$857,555.30
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$853,086.00
Umpqua Holdings Corporation904214103UMPQ$851,694.63
SS&C Technologies Holdings, Incorporated78467J100SSNC$851,029.24
TJX Companies Incorporated872540109TJX$847,730.78
Rlj Lodging Trust74965L101RLJ$845,316.20
Six Flags Entertainment Corp Common Stock83001A102SIX$844,810.11
Home Properties Inc.437306103HME$844,587.49
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$842,402.55
Equity Lifestyle Properties In29472R108ELS$841,637.75
Banco Santander SA570594903SAN$840,335.61
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$837,338.72
Cognex Corporation192422103CGNX$836,139.58
Roper Industries Incorporated776696106ROP$834,639.27
Royal Bk CDA Montreal Que Com780087953RY$833,902.40
Japan 307 (10 Yr Issue) FixedB4P5NZII2N/A$832,924.77
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$830,871.67
Eversource Energy Common Stock Usd5.030040W108ES$830,535.24
West Pharmaceutical Svcs955306105WST$830,519.45
Apple Incorporated Sr Unsecured037833AK6N/A$830,239.50
Rockwell Automation Incorporated773903109ROK$829,996.27
General Elec Cap Corp36962G3P7N/A$827,559.11
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$827,451.13
Bundesrepub. Deutschland BondsACI02ENC1N/A$827,310.62
Bundesrepub Deutschland FixedB59K69II1N/A$827,144.43
Mgic Investment Corporation552848103MTG$826,550.22
Incyte Corp.45337C102INCY$825,282.47
First Tennessee Natl Corp320517105FHN$824,542.87
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$824,255.40
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$823,563.98
France (govt Of) Bonds 1.ACI04Q3Y6N/A$823,559.91
Lifepoint Hospitals Inccom53219L109LPNT$822,336.68
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$821,929.98
WI Treasury Sec912828UL2N/A$820,324.99
Federal National Mortgage Association31419AL70N/A$819,565.48
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$818,525.46
Germany (fed Rep) 4pct Ser 06B15CBKII1N/A$817,654.38
Bank of America Corporation06051GDZ9N/A$817,631.34
Japan 120 Fixed982FTQII3N/A$816,167.07
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$815,832.96
Belgium Kingdom Fixed 3.75939VJKII6N/A$814,241.98
Italy (rep Of) 4.5pctB00H21II9N/A$814,031.89
The Progressive Corporation743315103PGR$814,001.55
Daimler AG552902900DAI$812,352.16
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$810,747.49
Cubesmart Reit Usd.01229663109CUBE$810,507.64
Principal Financial Group Inc74251V102PFG$809,993.18
Buoni Poliennali Del Tes Bonds 4.75ACI00V9L1N/A$809,717.49
BUNDESREPUB. DEUTSCHLAND BONDS 02/25 0.5ACI0BDQB2N/A$809,284.58
Nisource Incorporated65473P105NI$809,213.90
Webster Financial Corp947890109WBS$808,744.30
OAO Gazprom ADR514098904OGZD$807,453.40
Aspen Technology, Incorporated045327103AZPN$807,245.34
Cypress Semiconductor232806109CY$805,073.50
Harris Corporation413875105HRS$803,984.15
Blackrock Incorporated09247X101BLK$803,762.86
Tempur-pedic International88023U101TPX$803,007.84
Sigma-aldrich Corporation826552101SIAL$800,933.67
Regions Financial Corporation7591EP100RF$799,561.41
Brown-forman Corporation Cl B115637209N/A$798,753.91
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$797,942.12
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$797,742.97
FedEx Corporation31428X106FDX$797,690.46
Mtn Group Ltd Zar0.0001656320900MTN$797,557.98
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$797,538.50
Aptargroup Incorporated038336103ATR$795,953.53
Treasury Bond912810ES3N/A$795,870.66
Prosperity Bancshares Inc.743606105PB$795,224.76
FRANCE (GOVT OF) BONDS 05/19 1ACI07P408N/A$794,633.27
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$794,272.18
FRANCE (GOVT OF) BONDS 11/18 1ACI068BH2N/A$794,265.85
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$794,252.97
BUONI POLIENNALI DEL TES BONDS 11/16 2.75ACI06RDV7N/A$794,158.23
Itau Unibanco Holding SA Preferred StockB037HR904N/A$793,780.18
U.S. Treasury Bond912810DY1N/A$793,597.60
Infosys Technologi Inr5 (demat)620512905INFO$792,953.66
Vail Resorts Incorporated91879Q109MTN$792,516.60
Firstenergy Corporation337932107FE$791,467.36
Fed Hm Ln Pc Pool A93700312942DD4N/A$791,220.85
Belgium Kingdom 03/41 Fixed959XHLII7N/A$788,765.67
Douglas Emmett Incorporated25960P109DEI$788,425.07
CNO Financial Group Incorporated12621E103CNO$788,068.98
Firstmerit Corporation337915102FMER$787,844.18
Cigna Corporation125509109CI$787,349.89
Bonos Y Oblig Del Estado FixedB5063WII3N/A$786,848.26
Bankunited Incorporated06652K103BKU$786,601.00
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$785,733.17
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$785,567.96
Germany (fed Rep) 5.5pct Bds464491II2N/A$785,072.96
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$783,428.01
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$783,241.24
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$783,231.71
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$781,840.28
Bundesobligation Unsecured 0.5ACI02FJD1N/A$781,413.82
Dollar Tree, Incorporated256746108DLTR$781,291.84
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$778,485.84
Edwards Lifesciences Corp28176E108EW$778,461.23
Curtiss-wright Corp231561101CW$778,273.00
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$778,220.80
Japan (government)B01KB6II0N/A$777,668.93
Buoni Poliennali Del Tes BondsACI05M8W3N/A$773,597.93
Morgan Stanley Series Mtn6174466Q7N/A$773,261.51
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$773,034.10
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$770,102.90
Cheniere Energy Inc16411R208LNG$769,832.71
Kinder Morgan, Incorporated49456B101KMI$768,990.74
Dr Pepper Snapple Group Incorporated26138E109DPS$767,919.74
Eagle Materials Inc26969P108EXP$767,749.73
Federal National Mortgage Association31417C7C3N/A$767,208.17
FNMA31403C6L0N/A$767,035.13
Two Harbors Investment Corp90187B101TWO$766,206.96
Stifel Financial Corpcommo860630102SF$765,853.61
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$765,486.89
DTE Energy Company233331107DTE$763,963.54
CoreLogic, Incorporated21871D103CLGX$763,776.41
Buoni Poliennali Del Tes BondsACI01OI02N/A$762,276.30
SBA Communications Corporation78388J106SBAC$762,151.38
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$761,912.26
Bundesrepub. Deutschland BondsB63GF4II5N/A$761,703.80
EQUITY COMMONWEALTH REIT USD.01294628102EQC$761,541.78
Government National Mortgage Association36176XPM5N/A$761,009.52
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$760,967.73
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$760,560.41
MetLife, Incorporated59156R108MET$760,410.51
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$760,296.95
U.S. Treasury Note912828JH4N/A$760,186.58
Federal National Mortgage Association31418NZU7N/A$757,814.56
Toro Company891092108TTC$757,673.60
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$757,306.15
AMBEV SA COMMON STOCK NPVBG7ZWY901N/A$755,671.51
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$754,841.41
BANK OF MONTREAL-06366CG77N/A$754,285.21
RIDGEFIELD FUNDING CO76582HBK3N/A$754,285.21
WESTPAC BKING CORP N96121TXS2N/A$754,285.21
OVERSEA CHINESE BANKING69033P4K3N/A$754,268.67
Federal National Mortgage Association31419A4N4N/A$754,169.07
Bundesrepublik DeutschlandB1XQNYII6N/A$754,036.40
BARTON CAPITAL CORP.06945MVQ6N/A$754,002.36
Strategic Hotel Capital Incorporated86272T106BEE$752,158.58
Babcock & Wilcox Company05615F102BWC$750,484.85
Federal National Mortgage Association31416YDZ8N/A$750,320.99
The Hanover Insurance Group410867105THG$750,200.27
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$750,014.66
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$749,743.97
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$749,177.44
Wellcare Health Plans Incorporated94946T106WCG$748,697.41
RR Donnelley & Sons Company257867101RRD$748,076.57
salesforce.com, incorporated79466L302CRM$747,197.40
Cavium Incorporated14964U108CAVM$745,353.31
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$744,804.62
The Goldman Sachs Group Incorporated38141EA25N/A$744,603.95
Cleco Corporation12561W105CNL$744,464.94
Teledyne Technologies Inc879360105TDY$744,301.75
Casey's General Stores, Inc.147528103CASY$744,217.04
Toronto Dominion Bk Ont Com New891160954TD$743,949.86
CERT DI CREDITO DEL TES BONDS 08/16 0.00000ACI0987K7N/A$743,148.10
AstraZeneca PLC098952906AZN$741,600.99
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$741,529.42
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$740,618.18
Government National Mortgage Association3620ALQE7N/A$739,502.25
Buoni Poliennali Del Tes BondsACI02N556N/A$739,252.73
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$739,195.32
Altera Corporation021441100ALTR$738,891.17
Siemens AG572797900SIE$738,860.32
Verint Systems Inccommon S92343X100VRNT$737,657.15
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$736,997.92
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$736,463.51
Sensient Technologies Corporation81725T100SXT$736,193.64
Entergy Corporation29364G103ETR$734,657.44
EQUINIX INC REIT USD.00129444U700EQIX$734,582.80
Fed Hm Ln Pc Pool G184063128MMNY5N/A$733,391.04
Netflix, Incorporated64110L106NFLX$732,984.25
France (govt Of) 4pct Eur1000B06BX6II1N/A$732,250.83
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$732,034.07
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$731,291.48
Brinker International, Incorporated109641100EAT$731,128.79
Anadarko Petroleum Corporation032511107APC$729,290.07
Whole Foods Market, Incorporated966837106WFM$728,566.29
Stancorp Financial Group Incorporated852891100SFG$728,441.69
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$727,830.22
Dana Holding Corporation235825205DAN$727,446.55
Occidental Petroleum Corporation674599105OXY$727,237.70
Bundesrepub. Deutschland BondsACI0611X3N/A$727,233.81
BASF SE Common Stock NPVACI0054Q2BAS$726,326.64
Fed Hm Ln Pc Pool C0346631292KZ75N/A$726,134.34
Federal Home Loan Mortgage Company02R032471N/A$725,793.04
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$724,448.30
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$724,225.31
U.S. Treasury Note912828FQ8N/A$723,895.74
Verizon Communications Sr Unsecured92343VBT0N/A$723,583.09
Buoni Poliennali Del Tes BondsACI07XR22N/A$723,459.13
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$719,831.04
FRANCE (GOVT OF) BONDS 05/25 0.5ACI0BPH58N/A$719,350.54
Yum! Brands Incorporated988498101YUM$718,932.01
KeyCorp493267108KEY$718,225.67
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$717,508.21
Endo International PlcG30401106ENDP$716,492.83
Sunstone Hotel867892101SHO$715,667.85
Tyson Foods Incorporated Cl A902494103TSN$715,245.00
Epr Properties Reit Usd.0126884U109EPR$714,549.22
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$714,001.27
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$713,699.95
Spain (kingdom Of) 5.5pct733489II1N/A$713,132.19
Cracker Barrel Old Country Store Incorporated22410J106CBRL$713,085.08
Bunge LimitedG16962105BG$712,760.31
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$712,697.00
Federal Home Loan Mortgage Company3128PXT71N/A$712,549.81
Government National Mortgage Association36180MYG6N/A$712,131.57
Microsemi Corporation595137100MSCC$712,106.48
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$709,792.07
French Treasury Note Notes 1.ACI0288Q0N/A$708,186.96
Deluxe Corporation248019101DLX$707,629.75
PAREXEL International Corporation699462107PRXL$707,545.44
NETHERLANDS GOVERNMENT BONDS 07/24 2ACI083MD8N/A$707,492.21
Fed Hm Ln Pc Pool G068673128M86C3N/A$705,853.50
KDDI Corporation624899902N/A$705,299.42
CarMax, Incorporated143130102KMX$704,785.49
Royal Caribbean Cruises LimitedV7780T103RCL$704,439.35
Liberty Media Holding Corporation - Interactive53071M104QVCA$704,413.68
Tenneco Incorporated880349105TEN$703,916.92
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$703,888.75
Restoration Hardware Holding Common Stock761283100RH$701,803.66
Federal National Mortgage Association3138E1SL2N/A$701,803.45
Davita Incorporated23918K108DVA$701,730.46
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$701,594.40
Fei Company30241L109FEIC$701,431.27
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$700,621.11
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$700,572.10
Morgan Stanley617446448MS$699,560.75
E.I. du Pont De Nemours & Company263534109DD$699,154.54
Buoni Poliennali Del Tes BondsACI050DG0N/A$699,121.02
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$698,664.42
Polyone Corporation73179P106POL$698,425.21
Hawaiian Electric Inds419870100HE$698,168.51
American Tower Corporation03027X100AMT$697,708.40
Semgroup Corp-class A81663A105SEMG$696,905.24
Ford Motor Company345370860F$695,053.50
World Fuel Services Corporation981475106INT$694,319.36
TreeHouse Foods, Incorporated89469A104THS$693,599.68
Pebblebrook Hotel Trust Common Stock70509V100PEB$692,721.92
MarketAxess Holdings Incorporated57060D108MKTX$692,454.74
Clorox Company189054109CLX$691,650.77
Government National Mortgage Association36176X2L2N/A$690,346.82
Alexion Pharmaceuticals, Incorporated015351109ALXN$690,068.10
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$689,801.95
Bundesrepub. Deutschland BondsACI00TPR5N/A$689,594.11
Treasury Note912828SD3N/A$689,260.62
Red Hat, Incorporated756577102RHT$689,097.06
Under Armour, Incorporated904311107UA$689,092.31
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$688,553.26
Kohl's Corporation500255104KSS$688,449.82
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$687,319.14
Concho Resources Incorporated20605P101CXO$687,233.08
Reliance Industries Limited609962907RIL$686,328.21
Regeneron Pharmaceuticals, Incorporated75886F107REGN$685,135.61
Federal National Mortgage Association31418MRS3N/A$685,076.66
FREEPORT MCMORAN INC COMPANY GUAR 03/18 2.37535671DBD6N/A$683,864.78
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$682,757.48
Associated Banc-corp045487105ASB$682,368.95
Diageo PLC023740905DGE$681,940.76
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$681,575.43
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$681,292.28
Charter Communication-a16117M305CHTR$681,265.93
Vectren Corporation92240G101VVC$681,222.85
Federal National Mortgage Association31410KHJ6N/A$680,876.77
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$680,863.25
Cst Brands Incorporated Common Stock Usd.0112646R105CST$678,594.15
Essex Property Trust, Inc.297178105ESS$678,156.01
Cognizant Technology Solutions Corporation192446102CTSH$678,056.83
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$677,056.35
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$676,659.07
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$676,327.68
ACTAVIS FUNDING SCS COMPANY GUAR 03/25 3.800507UAS0N/A$676,261.24
Watsco Incorporated942622200WSO$676,174.43
Bundesrepub. Deutschland Fixed983DFPII4N/A$675,609.84
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$675,203.59
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$675,177.70
WI Treasury N/b912828TH3N/A$674,716.81
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$674,228.25
Jack In The Box Inc466367109JACK$673,816.78
Federal National Mortgage Association31419GXQ2N/A$673,294.39
BUNDESREPUB. DEUTSCHLAND BONDS 02/24 1.75ACI07QVH9N/A$673,046.36
Newmont Mining Corporation651639106NEM$672,761.55
Akorn, Incorporated009728106AKRX$671,735.94
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$670,186.07
The Men's Wearhouse, Incorporated587118100MW$669,537.42
Cabot Oil And Gas Corporation127097103COG$669,129.05
Federal National Mortgage Association31412Q6J3N/A$669,054.60
AMETEK, Incorporated031100100AME$668,967.03
Rockwell Collins Incorporated774341101COL$668,172.06
Federal National Mortgage Association3138ABKH1N/A$668,001.71
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$667,703.17
Government National Mortgage Association3620ASP86N/A$667,520.54
Bonos Y Oblig Del Estado BondsACI05P1B9N/A$667,401.55
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$667,109.05
Unilever N.V.B12T3J908UNA$666,759.80
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$666,170.67
Charles River Laboratories International Incorporated159864107CRL$665,693.69
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$665,450.98
Wendy S Co/the Common Stock Usd.195058W100WEN$664,632.70
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$664,631.27
Germany(fed Rep) 5.625pct540158II5N/A$662,007.14
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$661,575.17
Hanesbrands Incorporated410345102HBI$660,680.96
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$660,121.30
Lam Research Corporation512807108LRCX$658,960.02
BUNDESREPUB. DEUTSCHLAND BONDS 05/24 1.5ACI08HLP1N/A$658,712.35
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$657,915.79
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$657,623.25
Texas Instruments Incorporated882508104TXN$656,674.85
Allianz SE523148906ALV$653,745.19
Bank of Hawaii Corporation062540109BOH$652,243.28
Pall Corporation696429307PLL$651,852.62
Federal National Mortgage Association31419AG43N/A$650,311.73
Bonos Y Oblig Del Estado BondsACI00U6H5N/A$647,938.79
DYNEGY INC COMMON STOCK USD.0126817R108DYN$646,760.03
BENNINGTON SARK CAP CO08224MU10N/A$646,530.18
SOCIETE GENERALE INSTL83368N2N0N/A$646,530.18
SUMITOMO TR & BKNG C86563KXV0N/A$646,530.18
CHINA INTL MARINE CONT16952NU92N/A$646,475.59
SUMITOMO MTSU BKG CORP86562LV58N/A$646,373.04
Xl Group PLC Common Stock Usd.01G98290102XL$645,895.62
IDACORP, Incorporated451107106IDA$645,350.63
Heico Corpcommon Stock422806109HEI$645,067.49
Royal Dutch Shell plcB03MM4906RDSB$644,465.51
Celanese Corp-Series A150870103CE$644,404.41
Fed Hm Ln Pc Pool A90590312938UP6N/A$644,365.96
Japan Tobacco Incorporated647453901N/A$642,375.96
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$641,989.27
Japan 2 03/49 FixedB4RKLQII9N/A$641,937.36
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$641,642.68
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$640,299.72
United Natural Foods Incorporated911163103UNFI$639,746.46
Popular Incorporated Common Stock Usd.01733174700BPOP$639,533.48
PetroChina Company Limited622657906N/A$639,508.16
Delta Air Lines, Incorporated247361702DAL$639,390.37
Xerox Corporation984121103XRX$639,143.66
Federal National Mortgage Association31417SP53N/A$638,870.79
Hewlett-Packard Company428236103HPQ$638,608.47
Netherlands Government FixedB683R6II1N/A$638,086.33
Government National Mortgage Association3620ACRV8N/A$638,065.24
Japan 123 (20 Year Issue) FixedB533QVII4N/A$638,038.46
GNMA36297EFQ3N/A$637,803.91
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$637,389.06
Japan 65 (20 Year Issue) Sr Unsecured672647II7N/A$636,915.36
Praxair, Incorporated74005P104PX$636,904.73
Woodward Governor CO980745103WWD$636,727.41
Piedmont Natural Gas Company720186105PNY$636,168.77
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$635,784.61
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$635,626.91
Federal National Mortgage Association3138EJRL4N/A$634,499.75
J2 Global Incorporated48123V102JCOM$634,451.72
Hong Kong Exchange Hkd1626735906N/A$633,909.39
Australian Government FixedB3WCKZII4N/A$632,628.87
Federal National Mortgage Association31402RRN1N/A$632,161.98
Dow Chemical Company260543103DOW$631,371.61
Pfizer Incorporated717081DB6N/A$630,511.77
Universal Health Services Incorporated913903100UHS$629,901.78
Federal National Mortgage Association31418AHX9N/A$629,523.92
Netherlands (kingdom Of) 5.5pct542856II2N/A$629,423.78
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$628,731.48
Government National Mortgage Association3620A93Z2N/A$628,485.86
Bio-rad Laboratories Incorporated090572207BIO$628,211.14
Tractor Supply Company892356106TSCO$628,172.75
Buoni Poliennali Del Tes BondsACI08R6X9N/A$628,067.35
Bco Bradesco SA Prf NpvB00FM5901N/A$627,767.03
Cr Bard Incorporated067383109BCR$627,637.25
Ford Motor Credit CO LLC Fixed345397VU4N/A$627,312.60
Euronet Worldwide Incorporated298736109EEFT$627,219.83
The Goldman Sachs Group, Incorporated38141GGS7N/A$626,749.99
Pool Corporation73278L105POOL$626,373.82
Endurance Specialty HoldingsG30397106ENH$626,077.70
Federal National Mortgage Association3138M9D73N/A$626,011.77
Mfa Mortgage Investments Incorporated55272X102MFA$625,837.49
BUNDESREPUB. DEUTSCHLAND BONDS 08/23 2ACI06RR75N/A$625,820.55
Bank of America Corp Sr Unsecured06051GEM7N/A$625,591.12
Fanuc Npv635693005N/A$625,290.19
BUONI POLIENNALI DEL TES BONDS 12/16 1.5ACI07L2K5N/A$625,097.85
Clarcor Incorporated179895107CLC$625,026.20
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$624,186.52
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$624,104.10
SolarWinds Incorporated83416B109SWI$624,001.28
Bundesobligation Bonds 0.5ACI01YIJ9N/A$622,984.96
U.S. Treasury N/b912810QU5N/A$621,110.21
CNOOC LimitedB00G0S903N/A$619,455.86
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$619,353.92
Sovran Self Storage Incorporat84610H108SSS$618,205.02
Akamai Technologies Incorporated00971T101AKAM$617,942.28
Medical Properties Trust Incorporated58463J304MPW$617,935.21
Morgan Stanley61747YCJ2N/A$617,638.43
Kennametal Incorporated489170100KMT$617,536.83
Qlik Technologies Incorporated Common Stock74733T105QLIK$617,451.36
BUNDESSCHATZANWEISUNGEN BONDS 03/17 0.00000ACI0BS092N/A$617,376.80
BorgWarner Incorporated099724106BWA$616,795.30
Caterpillar Incorporated149123101CAT$616,194.69
Telephone And Data Systems Common Stock Usd.01879433829TDS$615,707.32
TCF Financial Corporation872275102TCB$615,111.79
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$615,003.22
U.S. Treasury Bond912810EE4N/A$614,294.69
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$613,031.40
Impax Laboratories Incorporated45256B101IPXL$612,123.88
Wesco International Incorporated95082P105WCC$611,428.24
EQT Corporation26884L109EQT$611,181.02
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$610,671.42
General Electric Capital Corporation36962G3U6N/A$610,200.36
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$609,659.77
Federal National Mortgage Association3138AYV30N/A$609,490.89
Linear Technology Corporation535678106LLTC$609,290.02
Henry Schein Incorporated806407102HSIC$608,548.16
Netherlands Government Bond FixedB64HLCII7N/A$607,773.97
The PNC Financial Services Group, Incorporated693475105PNC$607,495.86
Landstar Systems Inccommon515098101LSTR$607,425.34
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$607,358.98
EnerSys29275Y102ENS$607,095.79
The Goldman Sachs Group Incorporated38141GFG4N/A$606,073.44
Molson Coors Brewing Company60871R209TAP$606,016.81
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$605,045.73
Wgl Holdings Incorporated92924F106WGL$604,939.53
Lexmark International Incorporated529771107LXK$604,923.01
U.S. Treasury Bond912810DX3N/A$604,756.26
PRA Group, Incorporated69354N106PRAA$604,629.58
Yahoo! Incorporated984332106YHOO$604,500.80
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$604,454.29
Synaptics Incorporated87157D109SYNA$604,305.16
Buffalo Wild Wings Incorporated119848109BWLD$604,250.34
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$603,428.36
Newell Rubbermaid Incorporated651229106NWL$603,284.11
EMCOR Group, Incorporated29084Q100EME$602,182.29
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$601,940.45
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$601,721.15
Fed Hm Ln Pc Pool G141203128MCYR0N/A$601,718.15
Belgium (kingdom) 4pctB15C9PII3N/A$601,415.69
Tanger Factory Outlet Cent875465106SKT$601,148.17
Laboratory Corporation of America Holdings50540R409LH$601,018.93
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$600,210.93
General Electric Capital Corp36962G4R2N/A$600,071.69
Germany (fed Rep) 6.5pct528660II6N/A$599,032.22
Privatebancorp Incorporated742962103PVTB$598,803.16
FNMA31403DDX4N/A$598,436.35
Quest Diagnostics Incorporated74834L100DGX$598,245.98
Medidata Solutions, Incorporated58471A105MDSO$598,195.88
Energy Transfer Partners Fixed 4.6529273RAN9N/A$598,104.50
China Petroleum & Chemical Corporation629181900N/A$598,017.54
ING Groep Nv Cva Eur0.24715418901INGA$597,664.63
Bundesobligation Bonds 0.5ACI04MD65N/A$595,013.66
FNF Group Tracking Stk Usd.000131620R303FNF$594,238.73
Esterline Technologies Corporation297425100ESL$593,615.81
Post Properties Incorporated737464107PPS$593,591.23
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$593,223.34
Autoliv Inc052800109ALV$593,210.22
Germany (fed Rep Of) 6.25pct588050II7N/A$592,979.41
Uil Holdings Corporation902748102UIL$592,483.53
Susquehanna Bank869099101SUSQ$591,971.25
Federal National Mortgage Association31418MZZ8N/A$591,769.74
U.S. Treasury Bond912810PW2N/A$591,263.09
U.S. Treasury Note912828GS3N/A$591,225.44
The Western Union Company959802109WU$591,123.75
BUNDESOBLIGATION BONDS 10/19 0.25ACI09B3R9N/A$590,971.12
Affiliated Managers Group, Incorporated008252108AMG$590,662.46
Jpmorgan Chase And CO Fixed 4.3546625HJC5N/A$589,150.95
U.S. Treasury Bonds912810EX2N/A$589,113.71
Wolverine World Wide, Inc.978097103WWW$588,715.48
BNP Paribas Eur2730968906BNP$588,646.00
FHLMC #A86951312933WL4N/A$588,619.43
Texas Capital Bancshares Incorporated88224Q107TCBI$587,674.83
Japan (govt Of) 2.4pctB292T5II1N/A$587,615.01
Capital One Financial Corporation14040H105COF$587,553.97
Tesoro Petroleum Corporation881609101TSO$587,267.33
Dril-quip Inc262037104DRQ$586,437.67
Sap AG Npv484628904SAP$585,918.21
Belgium Kingdom FixedB4M0KTII3N/A$585,190.17
ProAssurance Corporation74267C106PRA$585,116.68
Bank of Communicat H Cny1.00B0B8Z2908N/A$584,867.62
U.S. Treasury Bonds912810EV6N/A$584,556.97
France(govt Of) 8.5pct Oat434977II7N/A$584,483.00
CEB INC COMMON STOCK USD.01125134106CEB$583,206.64
Duke Energy Corp Common Stock Usd.00126441C204DUK$582,951.15
Kraft Foods Group Incorporated Common Stock50076Q106KRFT$582,784.01
Bed Bath & Beyond Inc075896100BBBY$582,727.58
Netherlands Government Unsecured 144aACI01IGB3N/A$582,586.58
Government National Mortgage Association36230PWD8N/A$581,715.69
Fastenal Company311900104FAST$581,150.88
Federal National Mortgage Association31419JEY0N/A$581,109.01
U.S. Treasury Bonds912810EY0N/A$581,098.97
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$580,369.34
Diamondrock Hospitality CO252784301DRH$580,040.92
Bundesobligation BondsB54VTSII5N/A$579,844.58
Dover Corporation260003108DOV$579,639.92
GEO GROUP INC/THE REIT USD.0136162J106GEO$579,538.86
Prudential PLC Ord Gbp0.05070995006PRU$579,041.76
Janus Capital Group Incorporated47102X105JNS$579,034.58
Chicos Fas Incorporated168615102CHS$578,988.70
Bundesrepub. Deutschland BondsACI04PT95N/A$578,627.79
Bundesobligation Bonds 0.75ACI01C395N/A$578,143.84
Central Jpan Rlwy Npv618355903N/A$578,045.60
Amgen Inc.031162BM1N/A$577,825.34
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$577,404.55
Mohawk Industries Incorporated608190104MHK$576,797.55
Hancock Holding Company410120109HBHC$576,370.98
Clean Harbors, Incorporated184496107CLH$576,340.45
Barclays Ord Gbp0.25313486904BARC$575,691.14
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$574,973.44
BUNDESOBLIGATION BONDS 10/18 1ACI06QDG2N/A$574,267.79
Murata Mfg CO Npv661040006N/A$574,175.88
Crane Company224399105CR$574,140.26
Citrix Sytems, Incorporated177376100CTXS$573,896.15
Canon Incorporated617232004N/A$573,429.76
Italy(rep Of) 9pct Btp452049II2N/A$573,398.90
Government National Mortgage Association36295QK25N/A$573,304.70
Advance Auto Parts, Incorporated00751Y106AAP$573,050.62
Federal Home Loan Mortgage Company3134A4KX1N/A$571,915.57
Bank N S Halifax Com064149958BNS$571,536.29
Republic Services, Incorporated760759100RSG$571,509.59
Fair Isaac Inc303250104FICO$571,133.70
Federal National Mortgage Association31418RFL0N/A$568,462.67
Colony Financial Incorporated Reit Usd.0119624R106CLNY$567,810.84
Convergys Corporation212485106CVG$566,422.97
Maxim Integrated Products Incorporated57772K101MXIM$566,321.82
Vertex Pharmaceuticals Incorporated92532F100VRTX$566,238.36
Telefonica SA Eur 1573252905TEF$566,233.94
TEREX Corporation880779103TEX$566,151.86
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$565,517.88
Bank of America Corp Fixed 3.7506051GEK1N/A$565,402.09
VERIZON COMMUNICATIONS SR UNSECURED 144A 03/55 4.67292343VCY8N/A$565,224.90
Sothebys Inc835898107BID$565,199.50
Bank of New York Mellon Corporation064058100BK$565,042.50
Fed Hm Ln Pc Pool A90319312938K85N/A$564,448.43
Manitowoc Company Incorporated563571108MTW$564,439.53
Government National Mortgage Association36176MUY7N/A$564,295.57
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$563,851.19
Moog Incorporated Class A615394202N/A$563,678.36
Lockheed Martin Corporation539830109LMT$563,537.90
Stericycle Incorporated858912108SRCL$563,398.18
PPG Industries Incorporated693506107PPG$563,261.39
Nvidia Corporation67066G104NVDA$563,044.62
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$562,840.77
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$562,805.38
Compass Minerals Internation20451N101CMP$562,567.38
Domtar Corporation257559203UFS$562,487.34
Government National Mortgage Association36179ME30N/A$562,360.66
General Elec Cap Corp Unsecured36962G5W0N/A$562,271.87
Autodesk Incorporated052769106ADSK$561,889.74
FNMA31402QWA5N/A$561,163.56
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$560,526.72
Canadian Government Bonds135087ZJ6N/A$559,305.03
Italy (rep Of) 3.75pctB100LJII4N/A$558,350.34
Federal National Mortgage Association3135G0ES8N/A$558,008.15
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$557,908.32
Fed Hm Ln Pc Pool C0346731292KZ83N/A$557,904.12
Government National Mortgage Association36297KCH2N/A$557,485.39
Federal Home Loan Mortgage Company3137EADG1N/A$557,173.61
BT Group plc309135903N/A$557,127.33
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$556,796.42
Footlocker Inccommon Stock344849104FL$556,355.00
Dow Chemical Company (the)260543BX0N/A$556,129.30
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$555,789.15
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$555,544.95
Mitsubishi Corporation659678007N/A$555,295.91
ACI Worldwide, Incorporated004498101ACIW$554,826.74
Ciena Corporation171779309CIEN$554,687.43
Chevron Corporation Sr Unsecured166764AE0N/A$554,422.88
FREDDIE MAC NOTES 02/17 0.8753137EADT3N/A$554,019.67
Mediatek Incorporated Twd10637248907N/A$553,985.61
General Electric Capital Corporation36962G4B7N/A$553,724.99
MEDTRONIC INC COMPANY GUAR 144A 03/22 3.15585055BL9N/A$553,532.63
FREDDIE MAC NOTES 09/17 13137EADL0N/A$552,783.58
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$552,273.92
GOLDMAN SACHS GROUP INC SR UNSECURED 07/24 3.8538141EC23N/A$552,188.98
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$552,164.71
Portland General Electric Company736508847POR$552,158.76
JPMORGAN CHASE + CO SR UNSECURED 02/17 1.3546623EJY6N/A$551,993.17
Takeda Pharmaceutical CO Ltd Npv687044008N/A$551,564.99
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$551,436.93
FANNIE MAE NOTES 07/16 0.3753135G0XP3N/A$551,434.42
BUNDESREPUB. DEUTSCHLAND BONDS 08/24 1ACI09CSG4N/A$551,303.87
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$551,090.78
CITIGROUP INC SR UNSECURED 03/17 1.35172967HK0N/A$551,006.94
Federal National Mortgage Association3135G0RT2N/A$550,988.74
New Aetna Inc00817Y108AET$550,779.01
Pbf Energy Incorporated69318G106PBF$550,590.65
East Japan Railway Npv629854902N/A$549,892.94
Federal Home Loan Mortgage Company3137EADP1N/A$549,490.65
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$548,714.02
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$548,447.61
TransDigm Group Incorporated893641100TDG$547,978.53
Verisk Analytics, Incorporated92345Y106VRSK$547,608.44
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$545,813.96
Federal Home Loan Mortgage Company3137EADK2N/A$545,295.88
Federal National Mortgage Association31407STX0N/A$544,580.19
Primerica Incorporated Common Stock74164M108PRI$544,442.02
United Bankshares Incorporated909907107UBSI$544,163.89
Wesfarmers Npv694883000WES$544,013.54
Illumina Inc452327109ILMN$543,808.58
CA Incorporated12673P105CA$542,345.60
Coca-Cola Enterprises Incorporated19122T109CCE$541,929.99
Cathay General Bancorp149150104CATY$541,865.06
Markel Corporation570535104MKL$541,063.10
TD Ameritrade Holding Corporation87236Y108AMTD$540,991.27
L-3 Communications Holdings In502424104LLL$540,736.70
Vulcan Materials Incorporated929160109VMC$540,550.32
Viasat Incorporated92552V100VSAT$540,231.08
Darling International Incorporated237266101DAR$540,132.68
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$539,990.82
Realty Income Corporation756109104O$539,853.11
Netherlands (govt Of) FixedB236N2II1N/A$538,998.39
COOPERATIEVE CENTRALE21684BSY1N/A$538,775.15
DG BANK NY BRANCH23328ALC6N/A$538,775.15
HSBC BANK USA NA40428AK22N/A$538,775.15
HSBC BANK USA NA40428AL96N/A$538,775.15
MITSUBISHI TST&BNK C60682AXT8N/A$538,775.15
MIZUHO BANK LTD60689DDT7N/A$538,775.15
MOUNTCLIFF62455BU11N/A$538,775.15
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$538,775.15
N V BK NEDERLANDSE GEMEENTEN62944FAJ4N/A$538,775.15
NATL AUSTRALIA BK LT63254GAN5N/A$538,775.15
NATIXIS NY63873FEA2N/A$538,775.15
NORINCHUKIN BK65602TQT1N/A$538,775.15
RIDGEFIELD FUNDING CO76582HBM9N/A$538,775.15
SOCIETE GENERALE INSTL83369TUR6N/A$538,775.15
SUMITOMO TR & BKNG C86563KXY4N/A$538,775.15
INSTITUTIONAL SECURED45779QU20N/A$538,769.47
CONCORD MIN CPTL CO2063C1U65N/A$538,756.45
CMMNWLTH BNK OF AUS20272ALH7N/A$538,741.99
ALPINE SECURITZATION02086MUD4N/A$538,730.25
ALPINE SECURITZATION02086MUG7N/A$538,719.03
LIBERTY FUNDING LLC53127UUP3N/A$538,709.30
NEDERLANDSE WTRSCHBNK63975VUT5N/A$538,689.55
CAISSE DES DEPOTS ET12800BUW0N/A$538,675.33
Macerich Company/the554382101MAC$538,664.49
ALPINE SECURITZATION02086MUX0N/A$538,662.91
ANTALIS US FDG CORP03663UV44N/A$538,658.12
MATCHPOINT FINANCE PLC57666BWH9N/A$538,424.95
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$538,203.93
Bank of America Corporation06051GEA3N/A$538,165.03
U.S. Treasury N/b912810QW1N/A$537,920.14
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$537,673.45
Church & Dwight Company, Incorporated171340102CHD$537,031.31
Goldman Sachs Group Incorporated38141GFM1N/A$536,373.23
FED HM LN PC POOL G08537 FG 07/43 FIXED 33128MJS35N/A$536,319.33
Huntington Bancshares Incorporated446150104HBAN$536,193.12
Comerica Incorporated200340107CMA$536,130.42
Fulton Financial Corp360271100FULT$535,881.60
Phillips 66718546104PSX$535,724.37
General Dynamics Corporation369550108GD$535,505.26
Ecolab Incorporated278865100ECL$535,358.63
Generac Holdings Incorporated368736104GNRC$535,328.45
Wintrust Financial Corporation97650W108WTFC$535,320.20
Kimco Realty Corporation49446R109KIM$535,152.55
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$535,015.37
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$534,779.99
TIME INC COMMON STOCK USD.01887228104TIME$534,622.75
Cabot Corporation127055101CBT$534,469.13
Federal National Mortgage Association31359MFP3N/A$533,617.81
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$533,610.64
Federal National Mortgage Association31418RYP0N/A$533,502.72
Seven + I Holdings NpvB0FS5D909N/A$533,023.59
WP GLIMCHER INC REIT USD.000192939N102WPG$532,358.46
Liberty Global plcG5480U120LBTYK$532,177.91
Government National Mortgage Association3620ARLM1N/A$532,138.04
Government National Mortgage Association36179MC40N/A$532,092.12
Thor Industries Inc885160101THO$532,071.29
Australian Government FixedB4L1GWII0N/A$531,431.90
Japan (govt) 2.1pct BdsB3D8KLII5N/A$531,429.20
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$531,412.07
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$531,190.31
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$530,963.10
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$530,685.06
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$530,452.29
Staples Incorporated855030102SPLS$530,368.77
Netherlands Government Bonds 144aACI00P843N/A$528,456.12
Reckitt Benckiser Group plcB24CGK904RB$528,264.96
Waters Corporation941848103WAT$527,805.97
Hni Corporation404251100HNI$527,699.75
BUNDESOBLIGATION BONDS 02/19 1ACI07MKQ0N/A$527,472.43
Southwest Gas Corporation844895102SWX$527,306.11
CANADIAN GOVERNMENT BONDS 02/17 1.5135087B60N/A$527,203.29
Scotts Miracle-Gro Company810186106SMG$526,651.32
Unum Group91529Y106UNM$526,417.59
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$526,272.16
FRANCE (GOVT OF) BONDS 11/16 0.25ACI089M29N/A$525,747.71
Expedia Incorporated Common Stock Usd.00130212P303EXPE$525,070.60
Pacira Pharmaceuticals Incorporated695127100PCRX$524,305.27
General Motors CO Common Stock Usd.0137045V100GM$524,042.46
Federal National Mortgage Association302520101FNB$523,501.02
Juniper Networks, Incorporated48203R104JNPR$521,787.76
Valley National Bancorp919794107VLY$521,117.15
Lennar Corporation Class A526057104LEN$520,477.46
Federal Home Loan Mortgage Company3137EABP3N/A$520,441.60
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$519,549.11
France (govt Of) 04/60 Fixed 4981NSRII6N/A$516,743.79
Government National Mortgage Association36202F4Q6N/A$516,661.98
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$516,474.39
Microchip Technology Incorporated595017104MCHP$515,666.07
Coach Incorporated189754104COH$514,952.65
Canadian Government Bonds 12/45135087ZS6N/A$514,705.50
Northwestern Corporation668074305NWE$514,650.68
Sony Corporation682150008N/A$514,137.76
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$513,649.53
Federal National Mortgage Association3138ADLR4N/A$513,226.12
Wyndham Worldwide Corporation98310W108WYN$512,886.62
Best Buy Incorporated086516101BBY$512,482.17
Precision Castparts Corporation740189105PCP$512,441.01
France(govt Of) Fixed436007II1N/A$512,299.88
Canada Govt Deb135087YQ1N/A$511,869.21
Expeditors International of Washington Incorporated302130109EXPD$511,852.82
Cheesecake Factory (the)co163072101CAKE$511,671.48
ServiceNow, Incorporated81762P102NOW$511,466.52
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$510,969.14
Mccormick & Company Inc579780206MKC$510,093.76
MURPHY USA INC COMMON STOCK626755102MUSA$509,891.29
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$509,617.94
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$509,507.42
Australia (commonwealth Of) 6pct Bds Aud1000B01GVVII2N/A$509,326.49
Netherlands Government Bonds 144aACI026EW4N/A$509,225.48
Belgium Kingdom Bonds RegsACI04NBZ1N/A$509,179.97
Bg Group Ord Gbp0.10087628905N/A$508,926.75
Usg Corporation903293405USG$508,494.47
Sasol Npv677745903SOL$507,977.36
Glaxosmithkline Capital Incorporation377372AD9N/A$507,625.46
ANTHEM INC COMMON STOCK USD.01036752103ANTM$507,248.71
LyondellBasell Industries N.V.N53745100LYB$507,241.85
Deckers Outdoor Corporation243537107DECK$507,141.77
Brandywine Realty Trustrei105368203BDN$507,098.76
CMS Energy Corporation125896100CMS$507,033.20
Federal National Mortgage Association3138LYMT1N/A$506,708.59
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$506,263.67
Arch Capital Group LimitedG0450A105ACGL$505,566.87
Federal National Mortgage Association31359MGK3N/A$505,542.25
NetApp, Incorporated64110D104NTAP$505,099.45
American Water Works CO Incorporated030420103AWK$504,495.32
Federal National Mortgage Association31419EJ83N/A$504,378.27
Lithia Motors Inc-cl A536797103LAD$503,865.76
NextEra Energy, Incorporated65339F101NEE$503,832.10
Intuit Incorporated461202103INTU$503,201.67
Annaly Capital Management Incorporated035710409NLY$503,055.94
Masco Corporation574599106MAS$502,845.13
Verizon Communications Sr Unsecured 144A92343VCW2N/A$502,624.20
AES Corporation00130H105AES$502,521.01
Kingdom of Denmark Bonds 3.983RDVII2N/A$502,472.61
Polypore International Incorporated73179V103PPO$502,305.73
Marriott Vacations World Common Stock57164Y107VAC$501,849.11
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$501,751.99
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$501,605.59
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$501,037.18
Astellas Pharma Incorporated Npv698538006N/A$500,958.91
Cousins Properties Increit222795106CUZ$500,037.56
New Jersey Resources Corp646025106NJR$499,995.71
Plantronics Incorporated727493108PLT$499,782.32
Computer Sciences Corporation205363104CSC$499,710.60
Asbury Automotive Group043436104ABG$499,694.32
GATX Corporation361448103GMT$499,384.66
Tiffany & Company886547108TIF$499,084.30
Csl Npv618549901CSL$498,392.91
Mattel Incorporated577081102MAT$497,887.79
Federal National Mortgage Association31416NFC1N/A$497,723.88
Tokio Marine Holding Incorporated Npv651312902N/A$497,668.64
Federal National Mortgage Association31402Q6T3N/A$497,098.73
Mb Financial Incorporated55264U108MBFI$496,475.51
Home Depot Incorporated437076AS1N/A$496,404.74
Hitachi, Limited, NPV642910004N/A$495,339.99
Kansas City Southern485170302KSU$495,079.03
Corporate Office Propertie22002T108OFC$495,069.33
Glacier Bancorp37637Q105GBCI$494,803.91
Darden Restaurants Incorporated237194105DRI$494,526.26
Bancorpsouth Incorporated059692103BXS$493,972.79
Ameren Corporation023608102AEE$493,452.06
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$493,208.54
KLA-Tencor Corporation482480100KLAC$493,140.43
NOW INC COMMON STOCK USD.0167011P100DNOW$492,934.13
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$492,702.67
Campbell Soup Company134429109CPB$492,538.45
Take-two Interactive S/war874054109TTWO$492,521.74
Panasonic Corporation657270005N/A$492,436.62
Allscripts Inc01988P108MDRX$492,332.52
Hollyfrontier Corp Common Stock Usd.01436106108HFC$491,853.67
Federal National Mortgage Association3138LYMG9N/A$491,335.21
Australian Government FixedB4KTTWII6N/A$491,270.79
Steven Madden Lit556269108SHOO$490,883.70
Anheuser Busch Inbev Wor Fixed 7.7503523TBE7N/A$490,719.05
Tesla Motors, Incorporated88160R101TSLA$490,588.81
Healthcare Realty Trust421946104HR$490,047.58
Perrigo Co PLC Common Stock NpvG97822103PRGO$488,907.29
Dr Horton Incorporated23331A109DHI$488,868.11
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$488,156.34
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$488,042.91
Morgan Stanley Fixed 5.5061747WAL3N/A$487,952.87
MEDTRONIC INC COMPANY GUAR 144A 03/45 4.625585055BP0N/A$486,747.94
Symetra Financial Corp Common Stock87151Q106SYA$486,506.30
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$486,300.58
Snap-On Incorporated833034101SNA$485,916.58
Myriad Genetics Incorporated62855J104MYGN$485,458.19
Lukoil Oil Company ADR Rep 4 Ord Rub.025318987906LKOD$485,013.66
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$485,009.77
Hasbro, Incorporated418056107HAS$484,813.70
Jarden Corporation471109108JAH$484,384.10
Iberiabank Corporation450828108IBKC$484,191.86
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$483,649.89
Willis Group HoldingsG96666105WSH$483,387.59
DSW Incorporated23334L102DSW$483,236.42
Washington Federal Inc938824109WAFD$483,203.73
Fed Hm Ln Pc Pool G145573128MDJA2N/A$482,731.58
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$481,897.48
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$481,479.04
Intesa Sanpaolo SpA407683002ISP$481,188.87
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$481,168.42
Belgium(kingdom Of) 3.25pct Eur0.01 Ser 47B0WPLWII7N/A$480,654.94
General Electric Company369604BC6N/A$480,579.37
Advisory Board Company00762W107ABCO$480,379.58
Trans-canada Pipelines8935268Y2N/A$480,189.51
Armstrong World Industries Incorporated04247X102AWI$479,773.56
GNMA Pool 67697736295QCN8N/A$479,278.44
Rio Tinto PLC071887004RIO$479,083.42
Prudential Financial Incorporated744320102PRU$478,964.35
LKQ Corporation501889208LKQ$478,865.18
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$478,635.25
Diebold, Incorporated253651103DBD$478,440.94
Everest Reinsurance Group LimitedG3223R108RE$478,354.51
Deutsche Telekom Npv(regd)584235907DTE$478,333.28
Minerals Technologies Incorporated603158106MTX$477,279.55
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$476,601.05
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$474,746.24
NETHERLANDS GOVERNMENT BONDS 04/17 0.5ACI07LPJ3N/A$474,667.80
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$474,485.04
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$474,283.46
Federal National Mortgage Association3138A5KS0N/A$474,056.66
Centerpoint Energy Inc.15189T107CNP$473,813.85
Sabmiller PLC Ord Usd0.10048354906SAB$473,810.11
Mettler-Toledo International Incorporated592688105MTD$473,771.74
Jpmorgan Chase & Company46625HHL7N/A$473,609.02
Government National Mortgage Association36202FX84N/A$473,389.20
Olin Corporation680665205OLN$473,163.67
Lyondellbasell Industries Nv552081AD3N/A$473,045.99
U.S. Treasury Bond912810ED6N/A$472,551.68
Cintas Corporation172908105CTAS$472,497.20
Sun Hung Kai Props Hkd0.50685992000N/A$472,316.76
Kimberly-Clark Corporation494368103KMB$472,019.48
Thoratec Corporation885175307THOR$471,909.22
FMC Technologies Incorporated30249U101FTI$471,768.07
BUNDESOBLIGATION BONDS 04/19 0.5ACI08DGL5N/A$471,288.03
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$471,093.91
Lear Corporation521865204LEA$471,027.23
Government National Mortgage Association36177Q4T7N/A$470,510.66
Interpublic Group of Cos.460690100IPG$470,352.99
Canada Govt Bd 37/06/01 5.00135087XW9N/A$470,049.00
Public Storage Inc.74460D109PSA$469,054.41
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$468,917.98
Hsn Incorporated404303109HSNI$468,710.18
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$468,562.50
The Bear Stearns Company & Incorporated073902RU4N/A$468,423.88
Cimarex Energy Company171798101XEC$468,151.76
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$467,825.83
H & R Block Incorporated093671105HRB$467,708.89
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$467,591.64
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$467,049.70
Tech Data Corporation878237106TECD$466,825.79
Shell International Finance Bv822582AD4N/A$466,693.64
Zoetis Incorporated98978V103ZTS$466,271.97
New York Community Bancorp649445103NYCB$466,084.38
Bank of America Corp Fixed06051GEC9N/A$465,743.61
Medivation Incorporated58501N101MDVN$465,365.15
Netherlands (kingdom Of) 4pct Bds Eur1B1912GII0N/A$465,317.89
Federal National Mortgage Association31419GRY2N/A$465,194.86
Mitsubishi Estate Jpy50659672000N/A$465,030.36
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$463,577.70
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$463,108.70
BUNDESSCHATZANWEISUNGEN BONDS 09/16 0.00000ACI097L31N/A$462,611.53
Ascena Retail Group Incorporated04351G101ASNA$461,841.27
Emerson Electric Company291011104EMR$461,693.25
MeadWestvaco583334107MWV$461,518.35
BUNDESREPUB. DEUTSCHLAND BONDS 08/46 2.5ACI07XRZ9N/A$461,261.14
Carrizo Oil144577103CRZO$461,012.65
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$460,929.54
Federal Realty Invs Trust313747206FRT$460,871.33
Credit Suisse New York NY22546QAC1N/A$460,376.87
Goldman Sachs Group Incorporated Fixed38141EA58N/A$460,269.32
Jpmorgan Chase & Company46625HHF0N/A$459,977.42
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$459,871.05
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$459,510.70
Philip Morris International Incorporated718172AA7N/A$459,308.32
National Grid Ord Gbp0.11395B08SNH908NG$459,259.70
Keycorp Fixed49326EED1N/A$458,524.39
IHS Incorporated451734107IHS$457,981.70
Fairchild Semiconductor Corp C303726103FCS$457,212.48
Credit Suisse First Boston22546QAD9N/A$457,035.12
PVH Corporation693656100PVH$456,971.36
Government National Mortgage Association36179NBA5N/A$456,781.54
Procter & Gamble Company742718DN6N/A$455,695.20
ONE GAS INC COMMON STOCK68235P108OGS$455,534.10
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$455,436.38
Amdocs LimitedG02602103DOX$455,195.80
Dominion Resources Incorporated25746U109D$454,901.06
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$454,873.48
At&t Incorporation00206RAG7N/A$454,598.93
Wells Fargo & CO949746NX5N/A$454,441.73
LVMH Eur0.30406141903MC$454,410.65
Petrol Brasileiros Prf Npv268453008N/A$453,543.91
International Business Machines CO459200GJ4N/A$453,467.91
UBS AG (stamford Branch)90261XGD8N/A$453,455.58
Belgium Kingdom Fixed982YEDII7N/A$453,402.50
Chemed Corporation16359R103CHE$452,807.80
Owens & Minor Incorporated690732102OMI$452,484.17
Fed Hm Ln Pc Pool A94175312942T88N/A$452,426.50
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$452,087.04
E*TRADE Financial Corporation269246401ETFC$451,571.27
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$451,304.74
Fast Retailing CO Npv633243902N/A$451,209.20
Bank of America Corporation060505DP6N/A$450,579.56
Federal National Mortgage Association31398ADM1N/A$450,511.72
First Republic Bank/San Francisco33616C100FRC$450,316.02
General Electric Capital Corporation Series Mtn36962G3H5N/A$450,307.36
Federal National Mortgage Association31417MJN4N/A$450,065.94
Shire PLC Ord Gbp 0.05B2QKY0906SHP$450,039.29
Canada Govt 5.75pct135087WL4N/A$449,880.43
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$449,298.15
C.H. Robinson Worldwide Incorporated12541W209CHRW$448,471.98
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$448,304.04
Nbc Universal Media LLC Fixed63946BAE0N/A$447,605.16
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$447,076.23
Jpmorgan Chase + CO Fixed46625HHZ6N/A$447,013.59
NRG Energy Incorporated629377508NRG$446,370.91
Federal Home Loan Mortgage Company3133XMFY2N/A$446,224.41
Leucadia National Corporation527288104LUK$445,743.83
Jpmorgan Chase + CO Fixed46625HHS2N/A$445,298.45
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$445,111.47
Dollar General Corporation256677105DG$445,052.16
Udr Incorporated902653104UDR$445,049.18
Martin Marietta Materials Incorporated573284106MLM$444,684.19
Australian Government Sr UnsecuredACI00UER4N/A$444,522.39
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$444,505.34
Federal Home Loan Mortgage Company3128M6AP3N/A$444,117.70
The Williams Companies, Incorporated969457100WMB$443,771.82
Citigroup Incorporated Sr Unsecured172967FT3N/A$443,771.13
Financial Engines, Incorporated317485100FNGN$443,320.39
Jpmorgan Chase & CO46625HJD3N/A$442,941.69
Fed Hm Ln Pc Pool A90563312938TU7N/A$442,928.28
ALLETE Incorporated018522300ALE$442,315.10
Axa Eur2.29708842901CS$441,514.42
DBS Group Holdings617520903DBS$440,999.39
Helmerich & Payne Incorporated423452101HP$440,241.08
The Southern Company842587107SO$439,953.59
Time Warner Incorporated887317AC9N/A$439,491.14
Torchmark Corporation891027104TMK$439,374.88
Wabtec Corporation929740108WAB$439,103.38
Canada (govt Of) Bd 33/06/01135087XG4N/A$438,858.76
Standard Bank Group LimitedB030GJ908SBK$438,703.06
Splunk Incorporated Common Stock848637104SPLK$438,152.89
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$438,071.02
Imperial Tobacco Ord Gbp0.10045449907IMT$438,022.22
Federal National Mortgage Association31416VBD5N/A$437,915.73
Morgan Stanley61746BDB9N/A$437,201.80
Baxter International Incorporated071813109BAX$436,635.64
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$436,527.91
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$436,295.61
Eni S.p.A714505906ENI$435,977.27
Polaris Industries Incorporated731068102PII$435,084.83
Dupont Fabros Technology Incorporation26613Q106DFT$434,958.68
Bank of America Corporation Sr Unsecured06051GEU9N/A$434,032.14
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$433,791.15
Rite Aid Corporation767754104RAD$433,776.74
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$433,695.76
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$433,491.46
Littelfuse Inccmmn Stk537008104LFUS$433,370.47
Fed Hm Ln Pc Pool A93766312942FF7N/A$433,237.89
The Charles Schwab Corporation808513105SCHW$433,219.85
Kemper Corp Common Stock Usd.1488401100KMPR$432,499.17
Mitsubishi Electric Corporation659704001N/A$431,679.54
Lululemon Athletica Incorporated550021109LULU$431,564.85
Mitsui Fudosan Company, Limited659760003N/A$431,381.49
AUST & NEW ZEA05252TBL3N/A$431,190.96
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$431,127.45
ANGLESEA FDG PLC & ANG0347M3U10N/A$431,020.12
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$431,020.12
CHINA INTL MARINE CONT16952NU19N/A$431,020.12
COLLTRZD COML PAPER II19423CAL6N/A$431,020.12
MIZUHO BANK LTD60689DBH5N/A$431,020.12
MIZUHO BANK LTD60689DET6N/A$431,020.12
NORINCHUKIN BK65602TNZ0N/A$431,020.12
RIDGEFIELD FUNDING CO76582HBC1N/A$431,020.12
SKANDIN ENS BANKEN83051HV94N/A$431,020.12
STATE STREET BK & TR8574P1DP8N/A$431,020.12
SVENSKA HANDLSBNKN A86958DVK5N/A$431,020.12
TORONTO-DOMINION89113ESK3N/A$431,020.12
TOYOTA MOTOR CREDIT89233AFL8N/A$431,020.12
WESTPAC BANKING CORP.9612C4NN7N/A$431,020.12
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$431,020.12
SUMITOMO MTSU BKG CORP86562LU83N/A$430,999.17
LMA SA LMA AMERICAS53944RUF3N/A$430,989.95
INSTITUTIONAL SECURED45779QUA2N/A$430,979.18
CHINA SHIPPING CONTAINER LINES16953FUE7N/A$430,957.86
N V BK NEDERLANDSE GEMEENTEN62944HUT6N/A$430,957.86
LMA SA LMA AMERICAS53944RUV8N/A$430,953.07
NEDERLANDSE WTRSCHBNK63975VUX6N/A$430,933.92
SWEDBANK87019SW83N/A$430,813.59
SKANDIN ENS BANKEN AG83050UWJ3N/A$430,764.74
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$430,642.73
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$430,415.03
Federal National Mortgage Association31416VJ39N/A$430,073.77
Harman International Industries, Incorporated413086109HAR$429,947.21
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$429,394.74
Cincinnati Financial Corporation172062101CINF$429,086.32
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$428,707.55
Meredith Corporation589433101MDP$428,650.88
Federal National Mortgage Association3138EKFD2N/A$428,646.45
Vesey Street Investment Trust 1925369AA8N/A$428,442.84
Rock-tenn Co-a772739207RKT$428,403.90
Ameriprise Financial Incorporated03076C106AMP$428,380.54
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$428,206.35
Varian Medical Systems Incorporated92220P105VAR$428,097.68
Toyota Motor Credit Corp89233P5T9N/A$427,968.76
Cooper Tire & Rubber Company216831107CTB$427,371.06
Belgium Kingdom Bonds 4.B2NX3NII6N/A$427,299.05
ABB Limited710889908ABBN$427,165.68
Mercury General Corporation589400100MCY$426,567.09
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$426,545.03
F5 Networks Incorporated315616102FFIV$426,288.21
Haemonetics Corporation405024100HAE$426,255.19
HCC Insurance Holdings Incorporated404132102HCC$426,214.00
Commercial Metals CO201723103CMC$426,086.95
International Flavors & Fragrances Incorporated459506101IFF$425,804.64
U.S. Treasury Bond912810EW4N/A$425,290.34
Federal National Mortgage Association31416YCM8N/A$424,732.10
Italy (rep Of) Pct Btp519303II4N/A$424,676.44
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$424,533.10
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$424,463.93
Federal National Mortgage Association3138AVQB4N/A$424,332.06
Interdigital Incorporated45867G101IDCC$424,254.40
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$423,914.42
Silicon Laboratories Incorporated826919102SLAB$423,889.55
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$423,846.44
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$423,677.48
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$423,379.74
Deere + Company Fixed244199BC8N/A$423,098.88
Nippon Telegraph and Telephone Corporation664137007N/A$422,698.31
Canadian Natl Ry CO Com136375961CNR$421,466.50
Government National Mortgage Association36241LH25N/A$421,105.09
Bank of New York Mellon Fixed06406HBX6N/A$421,023.39
U.S. Treasury Bond912810EC8N/A$420,873.31
News Corp Class A Common Stock Usd.0165249B109NWSA$420,846.32
American Realty Capital Prop02917T104ARCP$420,735.84
Lexington Corp. Proper. Trust529043101LXP$420,620.83
Community Health Systems203668108CYH$419,927.41
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$419,600.56
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$419,187.46
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$418,824.63
Ralph Lauren Corp Common Stock Usd.01751212101RL$418,562.08
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$418,363.81
Federal National Mortgage Association3135G0GY3N/A$417,948.05
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$417,813.19
Zurich Insurance Group Limited598381903ZURN$417,784.80
SYSCO CORPORATION COMPANY GUAR 10/24 3.5871829AU1N/A$417,764.38
Arthur J Gallagher & Company363576109AJG$417,430.11
Finisar Corporation Common Stock Usd.00131787A507FNSR$417,352.53
Nissan Motor CO Npv664286002N/A$417,179.69
Deutsche Bank AG Sub Notes Var251525AM3N/A$416,644.12
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$416,260.47
United Rentals, Incorporated911363109URI$415,790.96
NTT Docomo Npv612927905N/A$415,743.96
Plum Creek Timber Company729251108PCL$415,323.14
VF Corporation918204108VFC$415,306.43
TEGNA INC COMMON STOCK USD1.087901J105TGNA$415,062.86
CISCO SYSTEMS INC SR UNSECURED 03/17 1.117275RAT9N/A$414,821.42
Deere & Company244199105DE$414,770.53
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$414,757.38
Cit Group Incorporated Common Stock Usd.01125581801CIT$414,666.73
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$414,223.23
Singapore Telecommunications LimitedB02PY2901ST$414,161.28
Avista Corp05379B107AVA$414,054.72
The Cooper Companies, Incorporated216648402COO$414,052.12
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$414,016.73
PNM Resources, Incorporated69349H107PNM$413,295.60
Woolworths Ltd Npv698123908WOW$412,726.60
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$412,591.99
Acuity Brands, Inc.00508Y102AYI$412,539.10
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$412,223.89
LLOYDS BANK PLC COMPANY GUAR 03/20 2.453944VAE9N/A$412,194.52
Treasury Bond912810DZ8N/A$412,124.34
Caci International Incorporated127190304CACI$412,105.93
Scana Corporation80589M102SCG$412,077.76
Black Hills Corporation092113109BKH$411,461.16
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$411,196.29
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$411,103.63
L Brands Incorporated Common Stock Usd.5501797104LB$410,699.11
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$410,567.49
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$410,506.27
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$410,412.73
Denso Corp Npv664038007N/A$410,407.41
American Intl Group02687QDG0N/A$410,291.73
Vale Overseas Ltd91911TAG8N/A$409,796.77
Canada Govt Fixed135087YZ1N/A$409,723.47
Netherlands Government Bonds 01/33ACI01Q4L6N/A$409,085.12
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$409,080.63
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$408,582.53
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$408,249.61
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$408,031.63
United O Seas Bank Sgd1691678007UOB$407,600.31
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$407,333.30
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$407,166.58
Carpenter Technologycommon144285103CRS$407,123.64
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$407,088.31
General Mills Incorporated370334104GIS$407,044.93
Belgium Kingdom 03/32 4ACI01RKM4N/A$406,806.53
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$406,735.94
ACE LimitedH0023R105ACE$406,625.15
Hillenbrand Incorporated431571108HI$406,387.98
Loreal Eur0.2405780909OR$406,362.58
Fed Hm Ln Pc Pool A89607312936U88N/A$405,776.64
Jones Lang Lasalle Incorporated48020Q107JLL$405,433.31
Devry Incorporated251893103DV$405,241.99
Bundesobligation Bonds 0.25ACI05Y3B8N/A$404,684.41
Astrazeneca PLC046353AD0N/A$404,587.48
JM SMUCKER CO COMPANY GUAR 144A 03/25 3.5832696AJ7N/A$404,003.13
Raymond James Financial Incorporated754730109RJF$403,899.53
Nomura Holdings Npv664310000N/A$403,239.94
Cerner Corporation156782104CERN$403,075.22
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$402,750.91
Range Resources Corporation75281A109RRC$402,177.20
Grand Canyon Education Incorporated38526M106LOPE$402,113.98
Teekay CorporationY8564W103TK$401,815.75
Government National Mortgage Association3620ASET2N/A$401,799.05
CIE FINANCIERE RICHEMON REG COMMON STOCK CHF1.0ACI06R7K8CFR$401,679.83
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$401,458.31
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$401,298.04
Fed Hm Ln Pc Pool J175083128PXKV7N/A$400,854.13
Murphy Oil Corporation626717102MUR$400,770.42
AvalonBay Communities Incorporated053484101AVB$400,415.99
New York Times Company Class A650111107NYT$400,337.83
Tennessee Valley Authority Fixed880591EL2N/A$400,273.13
FHLMC31296LFD8N/A$399,403.36
CANADIAN GOVERNMENT BONDS 08/16 1135087B29N/A$399,395.57
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$399,277.54
Goodyear Tire & Rubber Company382550101GT$399,149.36
Cathay Financial H Twd10642566905N/A$398,943.20
Gpo Fin Banorte Com Ser O Npv242104909N/A$398,220.36
Rli Corporation749607107RLI$398,009.79
The Kroger Company501044101KR$397,814.75
Fluor Corporation343412102FLR$397,258.36
Mueller Industries, Incorporated624756102MLI$397,190.58
Federal National Mortgage Association31416CEJ1N/A$396,471.37
Kapstone Paper And Packaging Corporation48562P103KS$396,388.30
Sherwin-Williams Company824348106SHW$396,347.55
Canada Govt Deb135087YR9N/A$395,830.83
Invesco Mortgage Capital Common Stock46131B100IVR$395,779.73
Government National Mortgage Association3620AR3L3N/A$395,580.89
Cummins Incorporated231021106CMI$395,082.01
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$394,964.37
Federal Home Loan Mortgage Company3134A4AA2N/A$394,293.80
Ansys Inccommon Stock03662Q105ANSS$393,975.28
Valero Energy Corporation91913Y100VLO$393,630.38
Northrop Grumman Corporation666807102NOC$393,384.44
T. Rowe Price Group Incorporated74144T108TROW$393,233.35
Family Dollar Stores Incorporated307000109FDO$393,213.97
China O/seas Land Hkd0.10619215007N/A$392,931.44
Bridgestone Corp Npv613210004N/A$392,686.00
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$392,312.83
Electronics For Imaging286082102EFII$392,229.51
Johnson Controls Incorporated478366107JCI$391,854.91
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$391,597.26
Hertz Global Holdings, Incorporated42805T105HTZ$391,526.92
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$391,262.86
Morgan Stanley Fixed 5.7561747WAF6N/A$391,075.12
United Therapeutics Corp91307C102UTHR$390,816.46
East West Bancorp Incorporated27579R104EWBC$390,763.84
Australian Government Sr RegsACI061Q65N/A$390,514.70
Federal National Mortgage Association31418RW64N/A$390,434.88
The Travelers Companies Incorporated89417E109TRV$389,950.73
Government National Mortgage Association3620A9WJ6N/A$389,287.97
Pepco Holdings Incorporated713291102POM$389,019.38
Washington Real Estate Inv939653101WRE$388,617.60
American Capital Agency Corp02503X105AGNC$388,530.11
Xylem Incorporated W/i Common Stock98419M100XYL$388,438.66
CSX Corporation126408103CSX$388,437.58
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$387,987.96
Federal National Mortgage Association31416B3Y2N/A$387,764.92
Shin Etsu Chem CO Npv680458007N/A$387,553.62
Government National Mortgage Association3620C0XP8N/A$387,439.86
SVB Financial Group78486Q101SIVB$387,033.99
Germany (fed Rep) Pct439074II8N/A$386,439.10
Herman Miller Incorporated600544100MLHR$385,778.52
Fortune Brands Home & Security, Incorporated34964C106FBHS$385,414.86
Bristow Group110394103BRS$385,128.38
Federal National Mortgage Association31408EJW3N/A$385,010.66
General Electric Capital Corp36962G5J9N/A$384,938.21
Eaton Corporation plcG29183103ETN$384,768.97
Choice Hotels International Incorporated169905106CHH$384,120.56
Signature Bank82669G104SBNY$384,113.20
Duke Realty Corporation264411505DRE$384,044.87
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$383,853.20
Kraft Foods Inc.50075NBA1N/A$383,752.54
Leggett & Platt Incorporated524660107LEG$383,286.77
Pioneer Natural Resources Company723787107PXD$383,207.36
Nippon Steel Corp Npv664256005N/A$383,037.63
Federal National Mortgage Association31417UZ40N/A$383,021.35
Federal National Mortgage Association31419DWK3N/A$382,882.87
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$382,478.07
Firstrand Ltd Zar0.01660699901FSR$382,161.32
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$381,638.22
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$381,118.05
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$381,031.89
Government National Mortgage Association36241LLD6N/A$380,478.18
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$380,378.14
Deutsche Bank AG Ord Npv (regd)575035902DBK$380,161.22
ResMed Incorporated761152107RMD$380,144.04
Mitsui + CO Npv659730006N/A$379,253.06
Group 1 Automotive Inc398905109GPI$379,159.99
Rpm International Inc749685103RPM$378,751.24
DigitalGlobe, Incorporated25389M877DGI$378,677.85
Autozone Incorporated053332102AZO$377,815.24
Trustmark Corporation898402102TRMK$377,795.53
Wells Fargo + Company Fixed94974BEV8N/A$377,372.82
Goldman Sachs Group Incorporated38144LAB6N/A$377,343.17
Sweden (kingdom Of)777407II0N/A$377,283.73
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$376,840.22
Linkedin Corp - A53578A108LNKD$376,751.50
Reinsurance Group of America Incorporated759351604RGA$376,591.04
Estee Lauder Companies Incorporated Class A518439104EL$376,567.41
Alexander + Baldwin Incorporated Common Stock014491104ALEX$376,517.26
Airgas Incorporated009363102ARG$376,435.99
Fuji Heavy Inds Npv635640006N/A$376,350.70
Fed Hm Ln Pc Pool A889583129355T2N/A$376,163.56
Government National Mortgage Association3620AQYG2N/A$376,096.65
Extra Space Storage Incorporated30225T102EXR$375,969.56
HSBC Finance Corp Sr Subordina40429CGD8N/A$375,828.86
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$375,823.22
Total System Services Incorporated891906109TSS$375,506.06
Regal Entertainment Group758766109RGC$375,109.70
Las Vegas Sands Corporation517834107LVS$374,393.57
Reynolds American Incorporated761713106RAI$373,687.85
Suncor Energy Incorporated New Common Stock867224958SU$373,620.92
Workday Incorporated Common Stock98138H101WDAY$373,547.22
BHP Billiton PLC005665906BLT$373,012.62
LIBERTY MEDIA CORP C COMMON STOCK USD.01531229300LMCK$372,974.63
Zions Bancorporation989701107ZION$372,820.58
U.S. Treasury Bonds912810EZ7N/A$372,736.98
Franklin Resources, Incorporated354613101BEN$372,402.70
Oracle Corp Sr Unsecured68389XAN5N/A$372,251.74
Eastgroup Properties277276101EGP$372,068.72
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$371,248.24
Archer-daniels-midland Company039483102ADM$370,947.17
Federal National Mortgage Association31419BJT3N/A$370,944.87
BUNDESSCHATZANWEISUNGEN BONDS 12/16 0.00000ACI09Z7K7N/A$370,249.35
Keyence Corp Jpy50649099009N/A$370,171.83
CommVault Systems, Incorporated204166102CVLT$370,089.43
Government National Mortgage Association36179M5N6N/A$369,612.94
Danone Eur0.25B1Y9TB906BN$367,858.83
Canada Govt 4.25pct135087YL2N/A$367,252.64
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$366,897.54
FMC Corporation302491303FMC$366,787.52
Government National Mortgage Association36202FY75N/A$366,745.77
Alliant Energy Corporation018802108LNT$366,685.21
Steinhoff Intl Hld Zar0.005612793901SHF$366,604.37
Belgium Kingdom FixedB4PMNYII8N/A$366,271.43
U.S. Treasury Bond912810FE3N/A$366,047.08
Capitol Federal Financial Incorporated14057J101CFFN$365,357.92
Bank Montreal Que Com063671952BMO$365,349.61
Federal Home Loan Mortgage Company3129413N5N/A$365,205.66
Petrol Brasilieros Com Npv268236908N/A$364,475.00
Kao Corp Npv648380004N/A$364,320.08
Government National Mortgage Association3620ARX71N/A$363,959.00
Pacific Gas & Electric694308GE1N/A$363,703.11
Credit Suisse Group AG717158901CSGN$363,083.97
FRANCE (GOVT OF) BONDS 05/20 0.00000ACI0BV0J3N/A$362,980.51
Fubon Financial Hl Twd10641167903N/A$362,061.41
JB Hunt Transport Services445658107JBHT$361,555.61
Schneider Electric Eur8483410007SU$361,382.27
Government National Mortgage Association36296QLZ0N/A$361,191.36
Canadian Government Bonds135087A46N/A$361,109.08
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$360,772.37
Alexandria Real Estate015271109ARE$360,745.95
Unicredit SpA Common Stock NpvACI01A0K7UCG$360,320.48
Pinnacle West Capital Corporation723484101PNW$360,202.34
France Telecom SA35177PAL1N/A$359,164.02
Enbridge Incorporated Com29250N956ENB$358,827.70
Alleghany Corp017175100Y$358,744.43
Manulife Finl Corp Com56501R957MFC$358,678.90
Federal National Mortgage Association3138EG2W3N/A$358,100.89
Syngenta AG Chf0.10435664909SYNN$357,707.19
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$357,230.15
Boston Properties Incorporated101121101BXP$357,164.58
Berkshire Hathaway Incorporated Sr Unsecured084670BD9N/A$357,075.55
Federal National Mortgage Association31359M7X5N/A$357,021.79
WALMART DE MEXICO SAB DE CV COMMON STOCK NPVBW1YVH903N/A$356,976.34
Bk Central Asia Idr62.50B01C1P906BBCA$356,815.38
Federal National Mortgage Association3138E7Y57N/A$356,379.85
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$356,061.91
Tetra Tech Incorporated88162G103TTEK$356,006.83
Vishay Intertechnology Incorporated928298108VSH$355,871.93
General Electric Capital Corp36962G5H3N/A$355,587.11
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$355,327.19
Magellan Health Services Incorporated559079207MGLN$354,878.65
Telefonica Emisiones Sau87938WAC7N/A$354,655.34
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$354,231.72
Raytheon Company755111507RTN$353,759.41
Hatteras Financial Corporation41902R103HTS$353,494.18
Wal-mart Stores Incorporated931142CK7N/A$353,347.76
WR Grace & Company38388F108GRA$353,246.01
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$353,085.35
Marathon Petroleum Corporation56585A102MPC$352,696.91
Ford Motor Company345370CA6N/A$352,641.19
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$352,077.22
Eads(euro Aero Def Eur1401225909AIR$352,004.74
Mead Johnson Nutrition Corporation582839106MJN$351,685.38
Canadian Government Bonds 2.75135087ZU1N/A$351,229.65
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$351,201.70
Soc Generale Eur1.25596651901GLE$350,864.96
Cardinal Health, Incorporated14149Y108CAH$350,850.66
Polycom Incorporated73172K104PLCM$350,647.07
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$350,432.35
BB&T Corporation054937107BBT$350,193.34
Nordea Bank Ab Ord Eur0.39632538003906NDA$350,165.36
Bnp Paribas Fixed 505567LT31N/A$350,059.31
Wachovia Corporation929903CH3N/A$349,882.90
Nasdaq OMX Group Incorporated631103108NDAQ$349,774.36
MEDNAX, Incorporated58502B106MD$349,552.04
Apartment Invt. & Mgmt03748R101AIV$349,198.73
IRON MOUNTAIN INC REIT USD.0146284V101IRM$348,996.03
China Merchants Bk H Cny1B1DYPZ905N/A$348,897.78
Government National Mortgage Association36179MAX8N/A$348,685.95
Anixter International Incorporated035290105AXE$347,340.31
Fed Hm Ln Pc Pool A88483312935M89N/A$347,038.68
Shutterfly, Incorporated82568P304SFLY$346,884.99
Dean Foods Co Common Stock Usd.01242370203DF$346,660.26
Whiting Petroleum Corporation966387102WLL$346,591.39
Altria Group Incorporated02209SAJ2N/A$346,318.70
Kingdom of Belgium 4pctB1NFJNII0N/A$346,299.85
WELLS FARGO + COMPANY SR UNSECURED 07/16 1.2594974BFL9N/A$346,170.94
Glaxosmithkline Capital Incorporation377372AE7N/A$346,064.97
Itochu Corp Npv646780007N/A$345,892.78
PerkinElmer, Incorporated714046109PKI$345,828.86
American Airlines Group Incorporated02376R102AAL$345,800.35
Dresser-Rand Group Incorporated261608103DRC$345,762.51
Mack-cali Realty Corporation554489104CLI$345,715.92
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$345,708.99
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$345,650.91
Australian Government Sr UnsecuredACI07D520N/A$345,444.43
Ugi Corporation902681105UGI$344,652.49
INDITEX COMMON STOCK EUR.03ACI08XL68ITX$344,648.65
Hynix Semiconducto Krw5000645026907N/A$344,594.73
Wp Carey Incorporated Reit Npv92936U109WPC$344,079.18
Broadridge Finl Solutions Incorporated11133T103BR$344,023.75
Toronto-dominion Bank/the89114QAG3N/A$343,838.44
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$343,346.08
Hennes + Mauritz Sek0.25 Ser B568743900HMB$343,294.68
VERIZON COMMUNICATIONS SR UNSECURED 144A 01/36 4.27292343VCU6N/A$343,097.74
Federal National Mortgage Association31417LM77N/A$343,032.38
Partnerre LimitedG6852T105PRE$343,008.22
Wal-mart Stores Incorporated931142CM3N/A$342,965.09
Canadian Government Bonds135087A61N/A$342,907.47
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$342,790.04
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$342,659.79
Brf Brasil Foods SA Com Npv203699905N/A$342,659.29
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$342,548.91
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$342,382.62
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$342,313.78
ESSENDANT INC COMMON STOCK USD.1296689102ESND$342,299.24
CHEVRON CORP SR UNSECURED 03/20 1.961166764AR1N/A$341,765.88
Ingredion Incorporated457187102INGR$341,431.62
Canadian Natural Resources Limited136385AK7N/A$341,220.41
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$340,827.50
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$339,967.12
Canadian Government Fixed135087ZQ0N/A$339,675.82
Gartner Incorporated366651107IT$339,322.78
Lancaster Colony Corp513847103LANC$339,233.29
Flowserve Corporation34354P105FLS$339,156.20
Federal National Mortgage Association3138AW3M3N/A$338,701.24
Government National Mortgage Association3620AFPL5N/A$338,306.35
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$338,129.24
Rosetta Resources Incorporated777779307ROSE$338,083.98
Advanced Mirco Devices007903107AMD$337,979.26
Morgan Stanley Sr Unsecured 07/42617482V92N/A$337,968.59
Marvell Technology Group LimitedG5876H105MRVL$337,705.75
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$337,627.65
Fed Hm Ln Pc Pool G068023128M83K8N/A$337,496.29
Citigroup Incorporated172967EW7N/A$337,459.34
Camden Property133131102CPT$336,651.56
Factset Research Systems Incorporated303075105FDS$336,622.04
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$336,551.56
Aflac Incorporated001055102AFL$336,304.89
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$336,071.62
Kingdom of Denmark BondsACI02CR80N/A$335,360.65
Genesco Inc371532102GCO$335,356.01
Regency Realty Corp.758849103REG$335,208.95
Vale Overseas Ltd91911TAH6N/A$335,139.17
Bhp Billiton Finance Usa Limited055451AH1N/A$334,825.78
The Allstate Corporation020002101ALL$334,796.59
Rovi Corporation779376102ROVI$334,634.10
Williams-sonoma Inc969904101WSM$334,432.68
Agricultural Bank of ChinaB60LZR903N/A$334,386.92
Intuitive Surgical Inccomm46120E602ISRG$334,289.16
Federal National Mortgage Association31418M7D8N/A$334,208.00
Linde AG574081907LIN$333,536.78
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$332,620.63
MGM Grand Incorporated552953101MGM$332,482.84
Bayerische Motoren Werke AG Eur1575602909BMW$332,403.42
Adt Corp/the Common Stock Usd.0100101J106ADT$331,651.24
Atwood Oceanics Incorporated050095108ATW$331,112.74
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$330,984.55
Federal National Mortgage Association3138MFUR6N/A$330,960.74
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$330,894.57
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$330,600.19
ALLEGION PLC COMMON STOCK USD.01G0176J109ALLE$330,546.42
Pacific Gas & Electric CO694308GN1N/A$330,465.17
Chipotle Mexican Grill, Incorporated169656105CMG$330,354.90
Goldman Sachs Group Incorporated38141GES9N/A$330,129.07
CoStar Group, Incorporated22160N109CSGP$330,054.24
Norfolk Southern Corporation655844108NSC$329,943.91
MEDTRONIC INC COMPANY GUAR 144A 03/25 3.5585055BM7N/A$329,848.28
Federal National Mortgage Association31419CXR9N/A$329,577.07
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$329,425.76
Verisign Incorporated92343E102VRSN$328,802.12
Brookdale Senior Living Inc.112463104BKD$328,674.70
Goldman Sachs Group Incorporated38141GCU6N/A$328,125.64
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$328,011.58
Daikin Industries Jpy50625072004N/A$327,648.21
Government National Mortgage Association36241KU63N/A$327,221.57
Avery Dennison Corporation053611109AVY$327,069.55
HSBC Holdings Private Placement404280AG4N/A$327,045.09
American Intl Group Fixed026874BW6N/A$326,855.62
Smc Corp Npv676396005N/A$326,329.58
Applied Industrial Technologies, Incorporated03820C105AIT$326,300.27
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$326,097.79
Oge Energy Corporation670837103OGE$325,972.45
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$325,410.26
Wachovia Bank Na92976GAG6N/A$325,272.59
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$325,052.75
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$324,835.34
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$324,665.84
Vale Overseas Limited91911TAM5N/A$324,597.45
Federal National Mortgage Association31416XJN1N/A$324,509.29
NATIONAL BK OF CANAD63307UFE6N/A$323,387.08
COOPERATIEVE CENTRALE21684BSP0N/A$323,338.85
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$323,265.09
BANK OF NOVA SCOTIA/THE06417H2X3N/A$323,265.09
BEDFORD ROW FDG CORP07644CAK6N/A$323,265.09
HSBC BANK USA NA40428AL54N/A$323,265.09
INSTITUTIONAL SECURED45779QU12N/A$323,265.09
J.P. MORGAN SECURITIES46640CBB7N/A$323,265.09
MATCHPOINT FINANCE PLC57666BU16N/A$323,265.09
MITSUBISHI TST&BNK C60682AVS2N/A$323,265.09
N V BK NEDERLANDSE GEMEENTEN62944FAD7N/A$323,265.09
NATL AUSTRALIA BK LT63254GAH8N/A$323,265.09
NATIONAL BK OF CANAD63307UGB1N/A$323,265.09
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$323,265.09
ROYAL BK OF CANADA78009NRX6N/A$323,265.09
STANDARD CHRTRD BNKN85325B7B4N/A$323,265.09
STANDARD CHARTERED BK NY 07/15 0.2585325TAB1N/A$323,265.09
STANDARD CHRTRD BNKN85325TAJ4N/A$323,265.09
STANDARD CHRTRD BNKN85325TBP9N/A$323,265.09
STATE STREET BK & TR8574P1DY9N/A$323,265.09
SUMITOMO TR & BKNG C86563KYJ6N/A$323,265.09
SUMITOMO TR & BKNG C86563KZV8N/A$323,265.09
SUMITOMO MITSUI BKG CORP86563RMJ4N/A$323,265.09
TORONTO-DOMINION89112UJ51N/A$323,265.09
TORONTO-DOMINION89112UM73N/A$323,265.09
TORONTO-DOMINION89113ECU8N/A$323,265.09
VERSAILLES CDS LLC92513HRR2N/A$323,265.09
CHINA SHIPPING CONTAINER LINES16953FU23N/A$323,261.68
KELLS FDG LLC48803AJV8N/A$323,255.90
ING (US) FUNDING LLC4497W1U61N/A$323,254.77
LEXINGTN PKR CAP CO LL52952MU65N/A$323,252.97
Crown Point Cap Co.2284K1UE1N/A$323,241.74
VICTORY RECEIVABLES92646LUG3N/A$323,239.50
COFCO CAPITAL CORP.19214BU70N/A$323,239.23
WESTPAC BANKING CORP.9612C4QV6N/A$323,236.96
ALBION CAPITAL CORP01329XUL1N/A$323,229.26
ALPINE SECURITZATION02086MUH5N/A$323,229.17
NRW. BANK62939MUM7N/A$323,229.17
MANHATTAN ASSET FDG.56274MUM2N/A$323,223.79
MANHATTAN ASSET FDG.56274MUN0N/A$323,221.72
CNPC FINANCE12623LUG8N/A$323,211.21
BANCO SANTANDER CHILE05968JUL9N/A$323,196.85
DEXIA CREDIT LOCAL25215C3K5N/A$323,189.66
CONCORD MIN CPTL CO2063C1V49N/A$323,176.55
Lexingtn Pkr Cap CO Ll52952MV49N/A$323,176.55
CROWN POINT CAP CO.2284K1VE0N/A$323,170.27
CONCORD MIN CPTL CO2063C1VA5N/A$323,160.93
LEXINGTN PKR CAP CO LL52952MVA5N/A$323,160.93
LIBERTY FUNDING LLC53127UW89N/A$323,134.98
LIBERTY FUNDING LLC53127UWH9N/A$323,111.00
CONCORD MIN CPTL CO2063C1W22N/A$323,095.38
LEXINGTN PKR CAP CO LL52952MW22N/A$323,095.38
MIZUHO CORPORATE BANK 09/15 0ACI0CW522N/A$323,090.11
Lexington Parker Capital52952MWE6N/A$323,063.05
N V BK NEDERLANDSE GEMEENTEN62944HWM9N/A$323,051.56
Mitsubishi Hvy Ind Npv659706006N/A$322,952.25
Avnet Inc053807103AVT$322,944.07
Scripps Networks Interactive Incorporated811065101SNI$322,674.08
KAR Auction Services, Incorporated48238T109KAR$322,652.64
Axis Capital Holdings LimitedG0692U109AXS$322,627.81
Wal-mart Stores Incorporated931142CU5N/A$322,623.26
International Bancshares Crp459044103IBOC$322,183.20
International Paper Company460146CA9N/A$321,852.24
Weatherford International Ltd947075AF4N/A$321,807.56
Potlatch Reit737630103PCH$321,635.78
Deutsche Telekom International Finance25156PAC7N/A$321,482.14
Government National Mortgage Association36241LC20N/A$321,432.17
Wabco Holdings Incorporated92927K102WBC$320,940.35
21ST CENTURY FOX AMERICA COMPANY GUAR 03/19 6.990131HAN5N/A$320,022.09
Harsco Corporation415864107HSC$319,919.41
Trimble Navigation Limited896239100TRMB$319,717.48
Barclays Bank PLC06739FFS5N/A$319,603.17
Arrow Electronics Incorporated042735100ARW$319,525.94
Nan Ya Plastic Twd10662158906N/A$319,305.98
Agl Resources Incorporated001204106GAS$319,161.72
Telstra Corp Npv608728903TLS$319,078.30
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$319,001.33
America Movil Sab De Cv 03/40 Fixed02364WAW5N/A$318,570.88
Canada Govt Deb135087YF5N/A$318,168.49
Macquarie Gp Ltd NpvB28YTC906MQG$318,048.76
El Paso Electric CO283677854EE$317,272.25
Intel Corporation458140AL4N/A$317,062.42
Volkswagen AG Non Vtg Prf Npv549716900N/A$316,925.94
Discover Financial Services254709108DFS$316,844.68
NETHERLANDS GOVERNMENT BONDS 01/47 2.75ACI07VC63N/A$316,786.08
Pulte Homes Incorporated745867101PHM$316,428.82
Diageo Capital PLC25243YAM1N/A$315,935.04
Government National Mortgage Association36202F3N4N/A$315,413.48
Norilsk Nickel Mining & Metallurgical Co., ADRB114RK905MNOD$315,220.55
Verizon Communications Incorporated92343VAV6N/A$314,948.93
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$314,933.48
Medco Health Solutions Incorporated58405UAD4N/A$313,784.82
Comcast Corp20030NAZ4N/A$313,380.23
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$313,116.99
Clp Holdings Hkd5609701909N/A$312,638.52
Chunghwa Telecom Twd10628784902N/A$312,407.94
General Electric Capital Corp36962G4J0N/A$312,394.01
Hubbell Incorporated443510201N/A$312,097.39
Worthington Industries Inc.981811102WOR$311,969.69
Belgium (kingdom Of) 5.5pct Eur1000(40)737641II3N/A$311,864.20
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$311,835.61
Conocophillips20825CAR5N/A$311,561.67
Omega Healthcare Investors681936100OHI$311,433.11
Directv Holdings/fing Fixed25459HAU9N/A$311,083.18
American Electric Power Company, Incorporated025537101AEP$311,038.65
Valero Energy Corporation91913YAL4N/A$310,596.96
Goldman Sachs Group Incorporated38143YAC7N/A$310,333.85
Royal Bk Scotland PLC Fixed78010XAE1N/A$310,316.76
Idexx Laboratories Inc45168D104IDXX$310,291.51
ORIX Corporation666114004N/A$309,968.05
Waste Connections, Incorporated941053100WCN$309,788.93
China Trust Finance Twd10652766908N/A$309,563.23
Government National Mortgage Association3620A6B55N/A$309,295.48
France Telecom517617908ORA$308,972.82
Bank of New York Mellon Corp/t06406HBM0N/A$308,664.22
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$308,454.11
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$308,224.89
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$307,998.19
Standard Chartered Ord Usd0.50040828907STAN$307,967.52
Amgen Incorporated031162AZ3N/A$307,880.15
General Mills Incorporated370334BH6N/A$307,637.18
Equity Residential29476L107EQR$307,562.91
Morgan Stanley Fixed61747YCM5N/A$307,535.13
Intl Lease Finance Corp Fixed 144a459745GC3N/A$307,506.18
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$307,286.36
Exelon Corporation30161N101EXC$307,197.14
HSBC Holdings PLC Fixed404280AK5N/A$307,125.03
Komatsu Npv649658002N/A$306,746.41
Oracle Corporation68389XAC9N/A$306,690.11
Wr Berkley Corporation084423102WRB$306,645.36
Novartis Securities Investment Ltd66989GAA8N/A$306,584.76
Barclays Bank PLC Fixed06739GAR0N/A$306,520.50
Unitedhealth Group Incorporation91324PBJ0N/A$306,478.86
Navistar Intl Corp63934E108NAV$306,388.54
Energen Corporation29265N108EGN$306,331.35
Coca-cola Company (the)191216AY6N/A$306,166.69
Hms Holding Corp40425J101HMSY$305,945.18
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$305,853.31
Comcast Corporation20030NAM3N/A$305,829.04
Embarq Corporation29078EAA3N/A$305,768.70
Nomura Holdings Incorporated Sr Unsecured 2.65535HAD1N/A$305,551.46
Thermo Fisher Scientific Fixed883556AX0N/A$305,399.07
America Movil Sab De Cv Fixed 502364WAV7N/A$305,286.06
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$305,198.42
Kinder Morgan Ener Part Fixed494550BC9N/A$305,099.35
U.S. Silica Holdings Incorporated90346E103SLCA$305,087.20
McDermott International Incorporated580037109MDR$304,434.80
Boeing CO097023AX3N/A$304,235.08
Wachovia Corporation92976WBH8N/A$304,230.89
Baker Hughes Incorporated057224107BHI$304,166.05
Pub Svc Elec & Gas74456QAS5N/A$304,088.86
Bp Capital Markets PLC Fixed05565QBR8N/A$304,025.15
Jp Morgan Chase & Company46625HGY0N/A$303,647.04
Swedish Government BondsB4L533II9N/A$303,506.61
Federal Home Loan Mortgage Company3137EABA6N/A$303,374.29
Legg Mason Incorporated524901105LM$303,197.59
Citigroup Incorporated172967EM9N/A$302,901.86
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$302,788.67
Sun Pharmaceutical Inr5658248901SUNP$302,766.58
Corning Incorporated219350105GLW$302,577.69
Anadarko Petroleum Corp Fixed032511BH9N/A$302,572.84
Citigroup Incorporated172967EV9N/A$302,540.99
Bancolombia SA05968LAG7N/A$302,404.06
Pepsico Incorporated713448BH0N/A$302,158.05
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$302,003.64
RABOBANK NEDERLAND COMPANY GUAR 12/43 5.7521684AAB2N/A$301,774.70
At&t Incorporated00206RAD4N/A$301,626.29
France (govt Of) Bonds433291II4N/A$301,584.74
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$301,570.62
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$301,402.94
Caterpillar Incorporated149123BN0N/A$301,353.54
At&t Incorporated00206RAJ1N/A$301,262.01
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$300,820.67
Erp Operating LP Sr Unsecured26884AAZ6N/A$300,599.01
Medtonic Incorporated Fixed 4.45585055AS5N/A$300,583.01
Federal National Mortgage Association31416HLT0N/A$300,501.22
Cys Investments Incorporated Reit Usd.0112673A108CYS$300,486.97
Shell International Fin Fixed822582AJ1N/A$300,346.66
Credit Suisse New York NY22546QAF4N/A$300,033.09
Unit Corporation909218109UNT$300,005.18
Bear Stearns Company Incorporated073902PN2N/A$299,824.24
Bank of America Corporation060505DH4N/A$299,812.45
Federal Home Loan Mortgage Company3133XMCL3N/A$299,769.43
Lockheed Martin Corp Fixed539830AT6N/A$299,755.09
Gpo Mexico SA Ser B Com Npv264367905N/A$299,744.86
Atmos Energy Corpporation049560105ATO$299,514.63
Wachovia Corporation929903DT6N/A$299,512.67
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$299,072.98
Federal National Mortgage Association31410VSF8N/A$298,787.02
Goldman Sachs Group Incorporated38141GFD1N/A$298,732.21
ON Semiconductor Corporation682189105ON$298,717.38
U.S. Bancorp91159HHA1N/A$298,424.40
Fortinet Incorporated Common Stock34959E109FTNT$298,226.29
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$298,177.16
Ericsson(lm)tel Ser B Npv595937905ERICB$298,024.11
Largan Precision CO Twd10645166901N/A$297,998.81
Kubota Corp Npv649750007N/A$297,786.21
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$297,630.95
Nintendo CO Npv663955003N/A$297,568.24
Federal National Mortgage Association31413T6Z0N/A$297,264.42
Ensco plcG3157S106ESV$297,262.50
Fifth Third Bancorp316773CH1N/A$297,095.64
Helix Energy Solutions Grp42330P107HLX$296,871.98
Netease.com ADR +64110W102NTES$296,688.74
Walmart Stores931142CB7N/A$296,573.61
General Electric Capital Corporation36962G3M4N/A$296,474.56
Norwegian Cruise Line HoldinG66721104NCLH$296,443.12
Verizon Communications Incorporated92343VAX2N/A$296,071.08
Carter's Incorporated146229109CRI$295,825.22
Gentex Corporation371901109GNTX$295,618.37
Time Warner Incorporated00184AAC9N/A$295,463.14
Hyundai Motor CO Krw5000645105909N/A$295,110.84
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$294,845.34
U.S. Treasury Bond912810PU6N/A$294,647.51
Jpmorgan Chase & CO46625HHU7N/A$294,618.77
Woodside Petroleum Npv697972008WPL$294,559.90
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50.BD4T6W908TLKM$294,524.47
Starwood Property Trust Incorporated85571B105STWD$294,350.37
Federal Home Loan Mortgage Company3128M56M7N/A$294,171.72
Nidec Corporation Jpy50664068004N/A$293,998.61
Progressive Corp743315AN3N/A$293,990.25
Cia Brasileira De Meios De Common StockB614LY900N/A$293,955.96
Government National Mortgage Association3620A9YX3N/A$293,762.72
Caterpillar Incorporated Fixed149123BV2N/A$293,757.48
Vodafone Group PLC92857WAQ3N/A$293,691.84
Kinder Morgan Energy Partners LP494550AU0N/A$293,672.81
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$293,439.49
Steel Dynamics, Incorporated858119100STLD$293,388.91
Apollo Group Incorporated-Cl A037604105APOL$293,281.62
Redwood Trust Incorporated758075402RWT$293,257.35
Formosa Plastic Twd10634854905N/A$293,196.48
American Financial Group025932104AFG$293,145.05
Rio Tinto Limited Npv622010007RIO$293,142.16
Citigroup Incorporated172967DY4N/A$292,972.30
Health Care REIT, Incorporated42217K106HCN$292,777.61
Viacom Incorporated Cl. B92553P201VIAB$292,723.48
Xerox Corporation984121CD3N/A$292,662.32
Liberty Property Trust531172104LPT$292,477.46
Kilroy Realty Corp49427F108KRC$292,290.33
Morgan Stanley Series Emtn617446C23N/A$292,221.33
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$292,158.64
Federal Home Loan Mortgage Company3133XHZK1N/A$292,156.79
Federal National Mortgage Association31416CKN5N/A$292,125.08
Grief Inc-cl Acommon Stock397624107GEF$291,892.54
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$291,751.44
Brocade Communications Systems Incorporated111621306BRCD$291,453.21
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$291,424.20
People's United Financial Incorporated712704105PBCT$291,355.90
Hudson City Bancorp Incorporated443683107HCBK$291,313.96
Morgan Stanley Sr Unsecured 4.7561747YDT9N/A$290,905.81
Mid-America Apartment59522J103MAA$290,585.91
Newfield Exploration Company651290108NFX$290,429.12
Idex Corporation45167R104IEX$290,246.30
Liberty Ventures Ser A Common Stock53071M880LVNTA$290,239.06
Coca-cola Company (the)191216AR1N/A$290,182.88
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$289,963.16
Federal National Mortgage Association31359MS61N/A$289,867.46
Fed Hm Ln Pc Pool A94605312943DJ9N/A$289,786.62
Murray St Inv Trust I Company Guar Var62718QAA3N/A$289,660.34
Valspar Corporation920355104VAL$289,503.20
Lloyds Tsb Bank PLC Company Guar539473AQ1N/A$289,393.92
Phillips 66 Company Guar718546AC8N/A$289,168.05
Mufg Capital Finance 1 LimitedG63255AA4N/A$288,752.44
Federal National Mortgage Association31416BL55N/A$288,695.97
Itausa Inv Itau SA Pref Npv245877006N/A$288,648.36
Carnival Corporation143658300CCL$288,642.48
Reliance Steel & Aluminum Company759509102RS$288,533.95
HSBC Holdings PLC 4404280AN9N/A$288,479.13
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$288,363.06
PG&E Corporation69331C108PCG$288,240.90
Sberbank Sponsored ADR ADRB5SC09903SBER$288,210.76
Federal National Mortgage Association31371NWX9N/A$287,939.18
Government National Mortgage Association36241LVF0N/A$287,575.54
Pepsico Incorporated Fixed713448BR8N/A$287,384.24
Kyocera Corp Jpy50649926003N/A$286,794.36
Swiss Re Ltd Common StockACI00MQT5SREN$286,722.10
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$286,595.20
Cisco Systems Incorporated Fixed17275RAK8N/A$286,383.12
Cisco Systems Incorporated17275RAH5N/A$286,237.95
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$285,976.33
Prudential Financial Incorporated Jr Subordina 06/43 Var744320AM4N/A$285,856.64
AMERICAN INTL GROUP SR UNSECURED 02/24 4.125026874CY1N/A$285,789.62
CONSOL Energy Incorporated20854P109CNX$285,650.44
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$285,556.58
Vivendi SA483477907VIV$285,413.27
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$285,303.68
MSA SAFETY INC COMMON STOCK NPV553498106MSA$285,240.17
U.S. Treasury Bond912810PT9N/A$284,856.95
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$284,756.24
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$284,707.97
Rabobank Nederland Utrec Bank Guarant21686CAD2N/A$284,603.17
Target Corporation87612EAU0N/A$284,569.83
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$284,514.37
Southern Natural Gas CO84345PAB8N/A$284,464.45
Pfizer Incorporated717081CY7N/A$284,420.53
Jefferies Group Incorporated472319AL6N/A$284,382.54
Frontier Communications Corporation35906A108FTR$284,139.70
Cablevision Systems Corporation12686C109CVC$284,100.74
Svenska Handelsbanken Ab86960BAB8N/A$283,888.60
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$283,713.20
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$283,648.39
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$283,573.45
National Australia Bk NY 2.7563254AAB4N/A$283,529.24
Aviva PLC Ord Gbp0.25021623004N/A$283,499.24
Hub Group Incorporated-Cl A443320106HUBG$283,468.85
Ryder Systems Incorporated783549108R$283,402.16
Wells Fargo & Company94974BFC9N/A$283,247.66
Phillips 66 Company Guar 2.95718546AJ3N/A$283,100.39
Jack Henry & Associates Incorporated426281101JKHY$282,944.24
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$282,638.99
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$282,636.73
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$282,578.75
Virginia Electric And Power CO927804FJ8N/A$282,553.50
National Retail Properties Incorporated637417106NNN$282,387.81
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$282,067.56
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$282,065.35
Wells Fargo + Company Sr Unsecured94974BEZ9N/A$282,057.63
HSBC Holdings PLC404280AH2N/A$282,044.29
Ddr Corp Common Stock23317H102DDR$281,815.29
Interpublic Group of CO Incorporated460690BH2N/A$281,786.53
Ibm Corp 11/39 Fixed459200GS4N/A$281,726.49
Conoco Inc208251AE8N/A$281,701.03
Eisai CO Jpy50630720001N/A$281,571.43
American Express Credit Fixed 2.800258M0DC0N/A$281,532.80
DIRECTV HOLDINGS/FING COMPANY GUAR 04/24 4.4525459HBL8N/A$281,447.85
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$281,356.71
Applied Materials Incorporated038222105AMAT$281,306.09
Shinhan Financial Krw5000639750900N/A$281,181.59
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$281,114.98
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$280,829.81
Amgen Incorporated Sr Unsecured031162BN9N/A$280,731.90
Hewlett-packard CO428236BW2N/A$280,730.25
Seagate Hdd Cayman Company Guar81180WAH4N/A$280,682.26
FREDDIE MAC NOTES 08/16 23137EACW7N/A$280,653.58
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$280,565.33
Pnc Funding Corp Bank Guarant693476BM4N/A$280,553.19
Wells Fargo & CO94974BFD7N/A$280,427.98
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$280,338.63
Viacom Incorporated Sr Unsecured92553PAH5N/A$279,974.58
Wyndham Worldwide Sr Unsecured 2.9598310WAH1N/A$279,919.98
Otsuka Holdings Company LimitedB5LTM9909N/A$279,917.85
Anheuser-busch Inbev Worldwide Incorporated03523TAN8N/A$279,736.82
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$279,629.57
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$279,592.89
Wyeth983024AN0N/A$279,518.40
IBM CORP SR UNSECURED 02/24 3.625459200HU8N/A$279,443.69
Directv Holdings/fing Company Guar25459HBE4N/A$279,396.80
VERIZON COMMUNICATIONS SR UNSECURED 06/19 2.5592343VCB8N/A$279,355.16
Enel SPA714456902ENEL$279,240.05
JD.COM INC ADR ADR USD.0000247215P106JD$279,182.65
Cdn Imperial Bk of Commerce Com136069952CM$279,141.61
Republic Services Incorporated Company Guar 3.55760759AP5N/A$279,107.50
U.S. Bancorp91159HHD5N/A$279,074.40
GENERAL ELEC CAP CORP COMPANY GUAR 05/24 3.4536962G7K4N/A$279,065.03
Verizon Communications Sr Unsecured92343VBC7N/A$278,963.26
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$278,809.09
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$278,486.14
Federal National Mortgage Association31359M2D4N/A$278,460.19
Federal National Mortgage Association3135G0CM3N/A$278,450.29
Caterpillar Incorporated Senior Notes149123BZ3N/A$278,381.07
Federal National Mortgage Association31416WEW8N/A$278,379.53
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$278,338.04
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$278,320.94
Canadian Natural Resources136385952CNQ$278,270.54
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$278,164.30
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$278,013.71
BPCE SA COMPANY GUAR 02/17 1.62505578DAE2N/A$277,982.55
Procter + Gamble CO Fixed 1.45742718DV8N/A$277,867.55
Rio Tinto Fin Usa Ltd Company Guar76720AAC0N/A$277,848.79
Federal National Mortgage Association3135G0JA2N/A$277,845.21
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$277,718.49
Glaxosmithkline Capital Company Guar377373AC9N/A$277,678.08
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$277,668.42
MYLAN INC 06/18 2.6628530AX5N/A$277,637.54
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$277,623.47
Gamestop Corporation36467W109GME$277,537.41
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$277,492.47
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$277,477.30
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$277,424.35
Rio Tinto Fin Usa PLC76720AAM8N/A$277,171.45
Assurant Incorporated04621X108AIZ$277,013.92
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$276,940.89
Chevron Corporation Sr Unsecured166764AH3N/A$276,933.17
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$276,923.79
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$276,858.98
Government National Mortgage Association36176EZG9N/A$276,821.88
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$276,768.52
At+t Incorporated00206RBF8N/A$276,754.73
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$276,745.61
Government National Mortgage Association3620A9PT2N/A$276,657.73
Bank of Montreal Sr Unsecured06366RHA6N/A$276,632.00
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$276,630.63
TORONTO DOMINION BANK SR UNSECURED 07/19 2.12589114QAS7N/A$276,617.39
Westar Energy Inc.95709T100WR$276,556.51
BARCLAYS BANK PLC SR UNSECURED 05/24 3.7506739FHV6N/A$276,495.76
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$276,495.76
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$276,471.77
Suncor Energy Incorporated86722TAA0N/A$276,396.65
FANNIE MAE NOTES 08/16 0.6253135G0YE7N/A$276,379.93
US BANK NA CINCINNATI SR UNSECURED 01/17 1.190331HMC4N/A$276,347.11
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$276,337.74
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$276,336.08
BANK OF NOVA SCOTIA SR UNSECURED 04/17 1.25064159EK8N/A$276,329.46
FEDERAL HOME LOAN BANK BONDS 09/16 1.1253130A1CD8N/A$276,291.68
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$276,278.44
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$276,203.15
Sempra Energy816851109SRE$276,119.73
Sysco Corporation871829107SYY$276,088.58
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$276,043.19
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$275,986.66
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/17 1.12520271RAE0N/A$275,961.28
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$275,959.35
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$275,869.72
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$275,803.25
HSBC Bank Usa Incorporated40428HPH9N/A$275,791.95
Federal National Mortgage Association3135G0NH2N/A$275,723.28
Companhia Vale do Rio Doce225712900N/A$275,588.36
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$275,582.07
B/E Aerospace, Incorporated073302101BEAV$275,554.57
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$275,473.96
SOUTHERN CAL EDISON 1ST REF MORT 05/17 1.125842400GB3N/A$275,454.66
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$275,445.55
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$275,297.62
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$275,207.55
Total Capital Intl SA89153VAB5N/A$275,202.03
Federal National Mortgage Association3135G0TG8N/A$275,157.63
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$275,149.63
Wells Fargo & Company94974BFG0N/A$275,145.22
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$275,104.68
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$275,055.59
Costco Wholesale Corporation22160KAE5N/A$275,012.01
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$274,940.31
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$274,936.72
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$274,926.24
Sumitomo Mitsui Banking Corp865622AW4N/A$274,921.00
Informatica Corporation45666Q102INFA$274,777.52
Ww Grainger Incorporated384802104GWW$274,721.88
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$274,711.95
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$274,711.13
General Elec Cap Corporation Sr Unsecured36962G6S8N/A$274,684.65
Merrill Lynch & Company Incorporated59023VAA8N/A$274,619.70
Wal-mart Stores Incorporated931142DF7N/A$274,596.95
Chevron Corporation Sr Unsecured166764AA8N/A$274,557.23
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$274,496.28
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$274,443.06
Macy's Incorporated55616P104M$274,350.22
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$274,348.74
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$274,268.48
Howard Hughes Corp/the44267D107HHC$274,244.55
HIGHWOODS REALTY LP SR UNSECURED 06/21 3.2431282AN2N/A$274,155.13
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$274,039.30
SEAGATE HDD CAYMAN COMPANY GUAR 144A 01/25 4.7581180WAK7N/A$274,013.65
Federal National Mortgage Association3135G0WJ8N/A$273,993.24
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$273,945.26
At&t Incorporated00206RBM3N/A$273,928.98
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$273,901.96
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$273,684.08
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$273,656.50
Nhn Corp Krw500656039906N/A$273,644.79
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$273,524.68
Federal Home Loan Bank Bonds313382Z97N/A$273,524.68
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$273,333.28
United Parcel Service Incorporated911312AJ5N/A$273,231.03
Novatek Oao, GdrB0DK75903NVTK$273,204.35
Picc Property + CA H Cny1670625904N/A$273,180.67
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$272,940.28
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$272,924.98
Federal National Mortgage Association3135G0RL9N/A$272,875.19
MEDTRONIC INC COMPANY GUAR 144A 03/35 4.375585055BN5N/A$272,835.75
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$272,771.30
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$272,678.00
Agco Corporation001084102AGCO$272,575.25
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/19 2.501609WAB8N/A$272,558.86
Paccar Incorporated693718108PCAR$272,430.97
Muenchener Rueckver AG529412900N/A$272,357.09
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$272,213.59
Teradata Corporation88076W103TDC$272,134.25
Fujifilm Holdings Corporation NPV635652001N/A$272,065.58
Gdf Suez Eur1B0C2CQ902GSZ$272,008.24
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$271,989.63
Suntrust Banks Incorporated867914103STI$271,938.95
Tenaga Nasional Myr1690461009TNB$271,848.44
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$271,839.71
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$271,771.48
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$271,765.68
Huntsman Corp447011107HUN$271,560.67
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$271,296.11
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$271,175.22
ORACLE CORP SR UNSECURED 07/34 4.368389XAV7N/A$271,151.22
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$270,744.71
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$270,715.75
OGLETHORPE POWER CORP 1ST MORTGAGE 06/44 4.55677050AK2N/A$270,693.69
Marriott International Incorporated571903202MAR$270,607.32
Federal National Mortgage Association3138A3AP2N/A$270,527.65
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$270,515.01
Southwestern Energy Company845467AH2N/A$270,236.15
U.S. Treasury Bond912810QD3N/A$270,205.65
Kraft Foods Inc.50075NAZ7N/A$269,945.92
PACKAGING CORP OF AMERIC SR UNSECURED 09/24 3.65695156AR0N/A$269,861.63
Anadarko Petroleum Corporation032511AY3N/A$269,723.55
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$269,659.47
Dicks Sporting Goods253393102DKS$269,656.79
HUMANA INC SR UNSECURED 10/44 4.95444859BE1N/A$269,647.06
Allstate Corporation/the020002AS0N/A$269,556.43
General Electric CO Sr Unsecured369604BD4N/A$269,534.27
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8931427AH1N/A$269,390.30
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$269,352.95
Chubb Corporation171232101CB$269,098.59
Transcanada Corp Com89353D958TRP$269,015.50
ACE INA HOLDINGS COMPANY GUAR 03/25 3.1500440EAS6N/A$269,006.68
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$269,002.41
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$268,988.75
Semtech Corpcommon Stock816850101SMTC$268,905.86
Japan 125 Fixed987TMUII6N/A$268,895.59
Mcdonalds Corporation58013MEM2N/A$268,895.26
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$268,741.37
Iconix Brand Group Incorporated451055107ICON$268,667.06
City National Corporation178566105CYN$268,618.22
Hoya Corp Npv644150005N/A$268,591.13
Sumitomo Rlty+dev Jpy50685890006N/A$268,483.68
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$268,332.65
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$268,277.21
Federal National Mortgage Association3135G0QJ5N/A$268,016.32
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$267,908.48
General Elec Cap Corp36962G4D3N/A$267,771.99
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$267,662.75
Government National Mortgage Association3622A2DE9N/A$267,559.61
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$267,497.55
Hang Seng Bank Hkd5640837001N/A$267,486.53
National Fuel Gas Company636180101NFG$267,486.37
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$267,453.70
Walgreen CO Sr Unsecured931422AH2N/A$267,446.53
RenaissanceRe Holdings LimitedG7496G103RNR$267,210.00
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$267,176.26
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$267,114.32
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$266,922.26
Cullen/Frost Bankers Incorporated229899109CFR$266,737.93
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$266,715.75
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$266,594.07
Aqua America Incorporated03836W103WTR$266,316.23
ITC Holdings Corporation465685105ITC$265,900.44
Federal National Mortgage Association31368HNM1N/A$265,785.34
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$265,704.17
Teck Resources Ltd878744AA9N/A$265,620.25
British Telecom111021AE1N/A$265,586.87
Sonoco Products Company835495102SON$265,555.86
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/24 3.601609WAH5N/A$265,529.24
Morgan Stanley Subordinated6174824M3N/A$265,474.88
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$265,415.21
Eaton Vance Corp278265103EV$265,239.45
CRED SUIS GP FUN LTD COMPANY GUAR 144A 03/25 3.75225433AA9N/A$265,092.94
Core Laboratories N.V.N22717107CLB$265,045.18
Hospitality Properties Trust44106M102HPT$265,019.72
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$264,943.92
Sanlam Zar0.01B0L675905SLM$264,836.27
Burlington Northern Santa Fe LLC12189LAJ0N/A$264,607.00
UBS AG Stamford Ct Series Dpnt90261XEM0N/A$264,518.09
Spectra Energy Corp847560109SE$263,904.78
Government National Mortgage Association36296QYD5N/A$263,889.25
Microsoft Corporation594918AC8N/A$263,511.35
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$263,031.41
Remgro Zar0.01 Zar0.01629068909REM$263,008.64
WILLIAMS PARTNERS LP SR UNSECURED 11/43 5.896950FAK0N/A$262,998.86
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$262,907.30
National Oilwell Varco Incorporated637071AJ0N/A$262,841.11
Peco Energy CO 1st Mortgage693304AP2N/A$262,804.98
Historic Tw Incorporated887315BN8N/A$262,754.90
Cisco Systems Incorporated17275RAD4N/A$262,667.53
Emc Corporation Sr Unsecured268648AP7N/A$262,517.71
Apache Corporation037411105APA$262,336.06
Link Real Estate I NpvB0PB4M906N/A$262,334.49
Madison Square Gar Inca Common Stock55826P100MSG$262,219.78
Fed Hm Ln Pc Pool A96780312945Q92N/A$262,123.76
General Elec Cap Corp Fixed369622SM8N/A$261,789.33
Morgan Stanley Sr Unsecured6174467U7N/A$261,694.65
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$261,414.72
Bank of America NA06050TJZ6N/A$261,348.37
Georgia Power Company 03/42373334JW2N/A$260,825.36
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$260,732.16
ABBVIE INC SR UNSECURED 11/42 4.400287YAM1N/A$260,004.06
American Campus Communities024835100ACC$259,973.75
Sweden(kingdom Of) Bds Sek 1051B1FLSSII5N/A$259,916.93
Duke Energy Indiana Incorporated263901AA8N/A$259,833.96
Barclays Bank PLC Series 106739FGF2N/A$259,751.85
International Paper Company460146103IP$259,676.08
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$259,585.13
At+t Incorporated Sr Unsecured00206RBN1N/A$259,041.27
United Parcel Service Incorporated911312AM8N/A$258,237.26
Denmark (kingdom Of)B0Y9FGII3N/A$258,230.76
Patterson Dental Co.703395103PDCO$258,206.99
Cboe Holdings Incorporated Common Stock12503M108CBOE$258,194.87
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$258,125.03
Pitney Bowes Incorporated724479100PBI$257,918.46
Bemis Company Incorporated081437105BMS$257,739.47
AMEC FOSTER WHEELER SPN ADR ADR00167X205AMFW$257,704.10
Conagra Foods Incorporated Sr Unsecured205887BR2N/A$257,407.49
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$257,226.30
Pacwest Bancorp695263103PACW$257,006.16
Posco Krw5000669323008N/A$256,534.82
Seattle Genetics Incorporated812578102SGEN$256,399.08
Federal National Mortgage Association31419DF97N/A$256,290.05
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$256,104.11
Fed Hm Ln Pc Pool A879943129343B6N/A$255,777.70
ENABLE MIDSTREAM PARTNER SR UNSECURED 144A 05/24 3.9292480AC4N/A$255,766.81
Citic Pacific Ltd Hkd0.40619615008N/A$255,753.77
Chicago Bridge & Iron Company167250109CBI$255,637.36
Tesco Ord Gbp0.05088470000N/A$255,596.28
Swedish Government BondsACI02L5H4N/A$255,196.80
Freeport-mcmoran Copper & Gold Incorporated35671DAU9N/A$254,999.01
Newmarket Corp651587107NEU$254,915.83
Potash Corp Sask Incorporated Com73755L958POT$254,857.99
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$254,585.86
Apache Corp Sr Unsecured 04/43 4.75037411BA2N/A$254,337.39
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$254,248.52
Lincoln Electric Holdings Incorporated533900106LECO$254,178.71
Coca-cola Company (the)191216AU4N/A$253,979.79
Seacor Holdings Inc811904101CKH$253,826.86
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$253,695.94
Kroger Company501044CH2N/A$253,665.51
Capital One Bank Usa Na140420MV9N/A$253,564.97
Ptt Public Company Thb10(alien Market)642039903N/A$253,435.13
Oneok Partners LP68268NAJ2N/A$253,414.32
Aol Time Warner00184AAG0N/A$252,981.36
TECO Energy Incorporated872375100TE$252,865.78
At&t Incorporated00206RAS1N/A$252,735.33
China Steel Twd10619095904N/A$252,611.71
The Hershey Company427866108HSY$252,504.77
St. Jude Medical Incorporated790849103STJ$252,333.74
Senior Housing Properties Trust81721M109SNH$251,683.21
Morgan Stanley Series Mtn617446H51N/A$251,192.75
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$251,019.36
Dunkin Brands Group Incorporated Common Stock265504100DNKN$250,495.30
Bharti Airtel Limited Inr5644232902N/A$250,410.71
Kingdom of Denmark Bonds987JKAII4N/A$250,399.17
Tatneft ADR Each Rep 20 Ord RegsB1G50G904ATAD$250,116.25
American Express Company025816AY5N/A$250,102.30
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$250,022.40
Vinci Eur2.50 (post Subdivision)B1XH02900DG$249,453.63
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$249,313.66
AMC Networks Incorporated00164V103AMCX$249,194.20
Wal-mart Stores Incorporated931142CV3N/A$249,109.91
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$248,963.34
FED HM LN PC POOL G18475 FG 08/28 FIXED 2.53128MMQ55N/A$248,802.43
E.ON AG494290901EOAN$248,294.10
Time Warner Cable Incorporated88732JAN8N/A$247,905.25
Protein Design Labs69329Y104PDLI$247,750.66
Old Dominion679580100ODFL$247,606.36
Talisman Energy Inc.87425EAN3N/A$247,467.73
Pacificorp695114CG1N/A$247,217.62
Ventas Incorporated92276F100VTR$247,030.82
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$246,667.45
At&t Incorporated00206RAR3N/A$246,518.35
Owens Corning Incorporated690742101OC$246,400.92
Visteon Corp Common Stock92839U206VC$246,002.21
Jardine Matheson Usd0.25(sing Quote)647211002JM$245,836.75
Prologis Incorporated Reit Usd.0174340W103PLD$245,690.08
National Rural Utilities Coop Fina637432LR4N/A$245,544.37
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$245,394.34
SWEDISH GOVERNMENT BONDS 05/25 2.5ACI07QJV2N/A$244,890.13
Federal National Mortgage Association31413NUX1N/A$244,759.24
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$244,666.78
Deutsche Post AG Npv Regd461785909DPW$244,655.78
Westpac Banking Corporation961214BK8N/A$244,407.78
NVR, Incorporated62944T105NVR$244,257.57
Itc Inr1(post Subdivision)B0JGGP902ITC$244,232.12
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$244,214.29
PPL Corporation69351T106PPL$244,181.64
21ST CENTURY FOX AMERICA COMPANY GUAR 12/35 6.490131HBG9N/A$244,033.66
HSBC Bank Usa Na Fixed4042Q1AE7N/A$243,972.04
Intel Corp Fixed458140AJ9N/A$243,598.76
Federal National Mortgage Association31418MSR4N/A$243,573.23
Commerce Bancshares Inc200525103CBSH$243,529.39
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$243,500.50
Cisco Systems Incorporated17275RAE2N/A$243,450.68
Time Warner Cable Incorporated88732JAJ7N/A$243,367.99
Magna International Incorporated?Cl A559222955MG$243,212.54
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$243,067.95
Jabil Circuit Incorporated466313103JBL$242,918.98
WILLIAMS PARTNERS LP SR UNSECURED 09/45 5.196949LAC9N/A$242,832.25
Nabors Industries LimitedG6359F103NBR$242,523.51
SCENTRE GROUP REIT NPVBLZH0Z901SCG$242,483.56
Astrazeneca PLC046353AB4N/A$242,322.37
Canadian Government Bonds135087A87N/A$242,313.95
FED HM LN PC POOL J25845 FG 10/28 FIXED 2.531307EP65N/A$242,305.35
Metlife Incorporated59156RAP3N/A$242,143.88
Asahi Breweries Npv605440007N/A$242,143.66
Federal National Mortgage Association31409WLG4N/A$241,865.18
Nordson Corporation655663102NDSN$241,860.21
Aspen Pharmacare Zar0.1390607B09C0Z907APN$241,802.18
NETHERLANDS GOVERNMENT BONDS 07/25 0.25ACI0C4BF8N/A$241,696.02
Halliburton Company406216AY7N/A$241,516.23
Nxp Semiconductors Nv Common StockN6596X109NXPI$241,445.98
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$241,419.60
Weyerhaeuser Company962166BR4N/A$240,822.48
Armour Residential Reit Incorporated Common Stock042315101ARR$240,790.64
Waste Management Incorporated94106L109WM$240,715.95
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$240,711.31
Delta Electronics Twd10626073902N/A$240,498.72
Hengan Internation Hkd10613623909N/A$240,314.18
Axa SA054536AA5N/A$240,241.13
Biomed Property Trust Incorporated09063H107BMR$240,056.86
Autonation Incorporated05329W102AN$239,742.66
Spirit Airlines Incorporated Common Stock848577102SAVE$239,620.84
Barclays Bank PLC Fixed06739GBP3N/A$239,604.18
Slm Corporation78442P106SLM$239,457.71
Conocophillips20825CAU8N/A$239,365.63
Daiwa House Inds Jpy50625136007N/A$239,341.38
Nokia Oyj Eur0.06590294906N/A$239,232.09
Allied World Assurance Co. Holdings Ltd.H01531104AWH$238,984.07
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$238,912.57
Resolute Forest Products Common Stock Usd.00176117W109RFP$238,621.27
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$238,162.65
Credicorp LimitedG2519Y108BAP$238,148.26
INVESTORS BANCORP INC COMMON STOCK USD.0146146L101ISBC$238,020.83
Metlife Incorporated Series A59156RAR9N/A$237,937.59
Avis Budget Group053774105CAR$237,895.00
Hongkong+china Gas Hkd0.25643655004N/A$237,541.31
VERIZON COMMUNICATIONS SR UNSECURED 09/16 2.592343VBN3N/A$237,362.72
Cinemark Holdings, Incorporated17243V102CNK$237,154.94
Nksj Holdings Incorporated Common StockB62G7K908N/A$237,093.95
Chart Industries, Incorporated16115Q308GTLS$236,998.60
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$236,759.29
Public Service Enterprise744573106PEG$236,593.24
Essilor Intl Eur0.18721247906EI$236,482.91
Vale SA Com Stk Npv219628005N/A$236,181.69
Rogers Communications Inc.775109AK7N/A$236,044.36
Federal Home Loan Mortgage Company3128K7ZE1N/A$235,825.83
Suzuki Motor Corporation686550005N/A$235,737.31
Genworth Financial Inc.37247D106GNW$235,521.90
Mdu Res Group Incorporated552690109MDU$235,460.29
Norfolk Southern Corporation655844BL1N/A$235,382.30
Dun & Bradstreet Corp26483E100DNB$235,176.28
Owens-Illinois Incorporated690768403OI$235,069.33
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$235,019.46
Tableau Software, Incorporated?Cl A87336U105DATA$234,923.83
Tivo Incorporated888706108TIVO$234,888.98
Atmel Corporation049513104ATML$234,881.98
21ST CENTURY FOX AMERICA COMPANY GUAR 02/41 6.1590131HBQ7N/A$234,636.50
MANUF + TRADERS TRUST CO SR UNSECURED 07/19 2.2555279HAG5N/A$234,587.72
Ctrip.com Intl-adr22943F100CTRP$234,503.78
Rio Tinto Finance Usa Ltd767201AC0N/A$234,391.69
Trinity Industries896522109TRN$234,207.81
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$233,801.77
Panera Bread Company69840W108PNRA$233,615.03
Emc Corporation Sr Unsecured268648AN2N/A$233,605.02
Dominion Resources Incorporated25746UBE8N/A$233,127.05
Marathon Oil Corporation565849106MRO$233,080.23
United Technologies Corp Sr Unsecured913017BV0N/A$232,955.48
Assic Generali Eur1.00405671009G$232,263.88
Flowers Foods Inc343498101FLO$232,177.42
Fpl Group Capital Incorporated302570BD7N/A$231,811.74
Kirby Corpcommon Stock497266106KEX$231,762.61
Align Technology, Incorporated, Common Stock016255101ALGN$231,235.55
Fresenius SE435209903FRE$231,154.06
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$231,044.75
Oriental Land CO Ltd Npv664889904N/A$231,018.13
American Express CO Sr Unsecured 12/42025816BF5N/A$230,630.10
Taubman Centers Incorporated876664103TCO$230,528.14
Time Warner Cable Incorporated88732JAL2N/A$230,501.60
Time Warner Cable Incorporated88732JAP3N/A$230,447.30
Swedish Government 03/39 FixedB3LGV2II8N/A$230,375.56
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$229,767.72
Honeywell International Incorporated438516AZ9N/A$229,563.36
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$229,559.22
Toshiba Corporation689721009N/A$229,414.21
Validus Holdings LimitedG9319H102VR$229,307.63
Scot + Southern En Ord Gbp0.50079087003SSE$229,198.13
Lenovo Group Ltd Hkd0.025621808906N/A$229,146.35
Sumitomo Corporation685894008N/A$229,092.13
Weingarten Realty Investors948741103WRI$229,059.30
Jefferies Group Incorporated472319AF9N/A$229,027.13
Enterprise Products Oper Company Guar 3.3529379VAZ6N/A$228,651.69
Metlife Incorporated59156RAX6N/A$228,241.84
Oceaneering International675232102OII$228,140.05
American Water Capital Corporation03040WAB1N/A$228,019.69
CANADIAN GOVERNMENT BONDS 03/20 1.5135087D92N/A$227,676.04
Canadian Pac Ry Ltd Com13645T951CP$227,609.78
Questar Corporation748356102STR$227,574.68
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$227,509.00
athenahealth, Incorporated04685W103ATHN$227,341.40
Live Nation Incorporated538034109LYV$226,926.09
Midamerican Energy Holdings59562VAM9N/A$226,767.05
Philip Morris International Incorporated718172AH2N/A$226,698.59
Qbe Ins Group Npv671574002QBE$226,606.31
Federal National Mortgage Association31412PEW7N/A$226,519.93
Metlife Incorporated 02/41 Fixed59156RAY4N/A$226,383.26
Discovery Communications Fixed25470DAC3N/A$226,369.09
Hong Kong Electric Hkd1643532005N/A$225,817.30
Suntrust Banks Incorporated867914AZ6N/A$225,761.59
UBS AG Stamford Ct90261XFA5N/A$225,377.44
Rackspace Hosting750086100RAX$225,120.94
Phillips 66718546AH7N/A$224,627.68
Canadian Government Bonds135087ZV9N/A$224,604.59
Wellpoint Incorporated94973VAM9N/A$224,582.38
Bco Do Brasil SA Com Npv232859900N/A$224,302.02
Federal National Mortgage Association31418VZN5N/A$224,223.71
Express Scripts Holding Company Guar 4.7530219GAE8N/A$224,203.65
Comcast Corporation20030NAY7N/A$224,059.89
Southern CA Edison CO 03/40 Fixed842400FP3N/A$223,964.11
Graco Incorporated384109104GGG$223,792.22
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$223,789.99
Erp Operating LP26884AAX1N/A$223,636.07
Brown & Brown, Incorporated115236101BRO$223,245.00
CANADIAN GOVERNMENT BONDS 08/17 1.25135087D27N/A$223,165.19
Ingram Micro Inc -cl A457153104IM$223,082.99
Oil + Natural Gas Inr10(demat)613936905ONGC$223,073.05
Nitto Denko Corporation664180007N/A$223,036.70
JOHNSON CONTROLS INC SR UNSECURED 07/44 4.625478373AD5N/A$222,867.57
Assured Guaranty LtdG0585R106AGO$222,662.26
Diamondback Energy, Incorporated25278X109FANG$222,513.56
Pepsi Bottling Group Incorporated Series B713409AC4N/A$222,509.98
FNMA POOL 357418 FN 08/18 FIXED 431376KAT3N/A$222,306.23
General Electric Capital Corporation Series Gmtn36962G3A0N/A$222,212.40
Australian Government Sr Unsecured RegsACI02K5W3N/A$221,923.71
Citigroup Incorporated172967CC3N/A$221,774.28
Ford Motor Credit CO LLC Sr Unsecured345397WF6N/A$221,759.81
Progress Energy Incorporated Fixed743263AR6N/A$221,185.19
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/19 2.12589236TBP9N/A$221,173.22
Petro-canada71644EAG7N/A$221,074.88
Edison International Common281020107EIX$220,787.69
Burlington Northern Santa Fe Corporation12189TAZ7N/A$220,605.48
Kimberly-clark Corporation494368BE2N/A$220,377.89
China Minsheng Banking H Common StockB57JY2909N/A$220,325.40
Devon Financing25179SAD2N/A$219,889.53
Continental AG Ord Npv459858908CON$219,732.46
Aetna Incorporated00817YAF5N/A$219,550.34
Amp Limited Npv670995901AMP$219,522.39
Legal + General Gp Ord Gbp0.025056039902LGEN$219,464.44
Hcp Incorporated40414L109HCP$219,312.68
Cisco Systems Incorporated17275RAF9N/A$219,308.83
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$218,992.25
Corrections Corporation of22025Y407CXW$218,969.50
Federal National Mortgage Association31414CP85N/A$218,884.08
Rabobank Nederland 05/41 Fixed21685WCJ4N/A$218,304.99
WESTFIELD CORP REIT NPVACI08LSH3WFD$218,199.29
Pernod Ricard Npv468232004RI$217,844.94
Gap Inc/the Fixed 5.95364760AK4N/A$217,801.85
Archer Daniels Midland C Sr Unsecured 04/43039483BH4N/A$217,226.56
Federal National Mortgage Association31413DBV8N/A$217,183.64
Canadian Government Bond Series Vw17135087VW1N/A$217,077.02
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$216,980.67
Toray Inds Incorporated Npv689714004N/A$216,962.92
Wal-mart Stores Incorporated931142CZ4N/A$216,845.84
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$216,649.63
Bae Systems Ord Gbp0.025026349902N/A$216,591.96
CVS HEALTH CORP SR UNSECURED 08/24 3.375126650CF5N/A$216,461.40
El Paso Corporation283695BK9N/A$216,449.97
Suncorp Metway Npv658508007SUN$216,259.12
MORGAN STANLEY SUBORDINATED 11/25 56174467X1N/A$216,203.59
Nisource Finance Corporation65473QAS2N/A$215,943.67
Great Plains Energy Incorporated391164100GXP$215,744.42
ROYAL BANK OF CANADA SR UNSECURED 12/15 VAR78010ULG0N/A$215,717.37
BANK OF NOVA SCOTIA06417HDE3N/A$215,701.79
ANGLESEA FDG PLC & ANG0347M5CV9N/A$215,510.06
ANGLESEA FDG PLC & ANG0347M5CX5N/A$215,510.06
BANK OF NOVA SCOTIA/THE06417LAC1N/A$215,510.06
BEDFORD ROW FDG CORP07644CAW0N/A$215,510.06
CHESHAM FNC/ CHESH LLC16537BU19N/A$215,510.06
CHESHAM FNC/ CHESH LLC16537JU12N/A$215,510.06
CONCORD MIN CPTL CO2063C1U16N/A$215,510.06
DEUTSCHE BANK SPEARS/LIFERS TR DEU 12/34 ADJUSTABLE VAR25154CVA9N/A$215,510.06
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 11/35 ADJUSTABLE VAR25155DWC1N/A$215,510.06
HSBC BANK USA NA40428AL70N/A$215,510.06
HSBC BANK PLC40433FFC8N/A$215,510.06
HALKIN FINANCE LLC USC40588MU13N/A$215,510.06
J P MORGAN CHASE PUTTERS / DRI JPM 12/15 ADJUSTABLE VAR46636YHW3N/A$215,510.06
KELLS FDG LLC48803AKT1N/A$215,510.06
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/39 ADJUSTABLE VAR56052E8J0N/A$215,510.06
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 07/45 ADJUSTABLE VAR57419RHB4N/A$215,510.06
Michigan St Hsg Dev Auth Missfh 12/38 Adjustable Var5946532F3N/A$215,510.06
MITSUBISHI TST&BNK C60682AWN2N/A$215,510.06
NORDEA BK AB PUBL65558GU19N/A$215,510.06
NORINCHUKIN BK65602TLQ2N/A$215,510.06
SOUTH CAROLINA PUB SVC83706AAW0N/A$215,510.06
STANDARD CHRTRD BNKN85325B6K5N/A$215,510.06
SUMITOMO MITSUI BKG CORP86563RSA7N/A$215,510.06
TORONTO-DOMINION89113EJD9N/A$215,510.06
TORONTO-DOMINION89113ELJ3N/A$215,510.06
WESTPAC BANKING CORP.9612C4PG0N/A$215,510.06
SUMITOMO MITSUI BKG CORP86563RNV6N/A$215,510.00
ERSTE ABWICKLUNGSANSTALT29604DU24N/A$215,508.86
MITSUBISHI UFJ TST & B60682XU20N/A$215,508.56
DG BANK NY BRANCH23328AKD5N/A$215,508.39
BEDFORD ROW FDG CORP07644CAH3N/A$215,506.32
BEDFORD ROW FDG CORP07644CAJ9N/A$215,505.48
N V BK NEDERLANDSE GEMEENTEN62944FAL9N/A$215,505.24
Crown Point Cap Co.2284K1U68N/A$215,504.97
KELLS FDG LLC48803AJR7N/A$215,504.83
SALT RIVER PROJECT AGRICULTURA79572QU77N/A$215,503.60
KELLS FDG LLC48803AJY2N/A$215,503.44
GOTHAM FDG CORP38346MU77N/A$215,503.24
GOTHAM FDG CORP38346MU85N/A$215,502.10
INSTITUTIONAL SECURED45779QU79N/A$215,499.29
BENNINGTON SARK CAP CO08224TAJ8N/A$215,498.29
CNPC FINANCE12623LU60N/A$215,498.09
MIDEA INTL CORP59738QU62N/A$215,498.09
CROWN POINT CAP CO.2284K1U92N/A$215,496.17
CNPC FINANCE12623LU78N/A$215,495.69
NRW. BANK62939MUH8N/A$215,491.38
CHANGHONG TRADING LTD15911LU98N/A$215,489.47
GOTHAM FDG CORP38346MUL6N/A$215,487.31
Omnicom Group Incorporated681919106OMC$215,486.87
COFCO CAPITAL CORP.19213XUP3N/A$215,486.36
THUNDER BAY FNDNG LLC88602UUM0N/A$215,486.12
Cenovus Energy Incorporated15135UAD1N/A$215,484.25
LMA SA LMA AMERICAS53944RUT3N/A$215,482.04
MANHATTAN ASSET FDG.56274MUT7N/A$215,474.26
Wal-mart Stores Incorporated931142CJ0N/A$215,471.89
DBS BANK LTD23305EV67N/A$215,466.96
ERSTE ABWICKLUNGSANSTALT29604DV64N/A$215,458.34
SINOPEC CENTURY BRIGHT82937RUP9N/A$215,457.38
LIBERTY FUNDING LLC53127UVK3N/A$215,451.40
CAISSE CENTRALE DJDN1280C3VJ3N/A$215,449.72
NRW. BANK62939MVM6N/A$215,449.00
LIBERTY FUNDING LLC53127UVS6N/A$215,439.66
BANCO DE CHILE05952TV34N/A$215,438.94
BANCO DE CREDITO E INVERSIONES05990DUT7N/A$215,438.46
ERSTE ABWICKLUNGSANSTALT29604DWA4N/A$215,420.80
BANCO DE CREDITO E INVERSIONES05990DV33N/A$215,419.19
LIBERTY FUNDING LLC53127UW97N/A$215,417.87
COLLTRZD COML PAPER II19422DVQ1N/A$215,403.38
COLLATERALIZED COML PAPER CO L19422GVQ4N/A$215,403.38
BANCO DE CHILE05952TW25N/A$215,378.06
BANCO SANTANDER CHILE05968JVS3N/A$215,375.97
BANCO DE CHILE05952TW82N/A$215,365.49
BANCO DE CHILE05952TWH2N/A$215,346.63
SUNCORP GROUP LTD8672E3X84N/A$215,302.63
SanDisk Corporation80004C101SNDK$215,257.87
SUNCORP GROUP LTD8672E3XU5N/A$215,232.23
Arm Hldgs Ord Gbp0.0005005958905ARM$215,055.05
Secom CO Jpy50679159004N/A$214,859.14
Government National Mortgage Association36294SJB4N/A$214,828.94
First Solar Incorporated336433107FSLR$214,790.34
Cbs Corporation925524AH3N/A$214,772.74
Uni President Ent Twd10670039007N/A$214,649.85
Federal National Mortgage Association31417SAB6N/A$214,270.56
Enterprise Products Oper Fixed29379VAF0N/A$214,242.34
Sampo Oyj Ser A Npv522603901SAMAS$214,235.72
Transurban Group Stapled Units Npv620088906TCL$214,189.61
Xcel Energy Incorporated98389B100XEL$214,093.10
Allstate Corporation020002AX9N/A$214,072.93
Bk Rakyat Idr500670909902BBRI$213,993.62
Wachovia Bank Na Series Bknt92976GAJ0N/A$213,882.82
UK TSY 2 2025 BONDS REGS 09/25 2BTHH2RII1N/A$213,852.14
Advanced Semicondt Twd10 (ase)605607902N/A$213,797.79
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$213,783.79
Swedbank Ab Ser A Npv484652904SWEDA$213,552.95
Federal Home Loan Mortgage Company3133XGAY0N/A$213,368.86
Federal National Mortgage Association31414QAJ6N/A$213,306.52
Pacific Gas & Electric CO694308GS0N/A$213,294.64
RABOBANK NEDERLAND COMPANY GUAR 12/23 4.62521684AAA4N/A$213,121.64
ABBEY NATL TREASURY SERV COMPANY GUAR 03/24 4002799AN4N/A$213,108.81
First Niagara Financial Group33582V108FNFG$213,023.66
China Telecom Corp H Cny1655933901N/A$212,357.76
Oracle Corp Sr Unsecured68389XAP0N/A$212,338.23
Time Warner Cable Incorporated88732JBA5N/A$212,134.38
GNC Holdings Incorporated36191G107GNC$212,065.17
ARRIS Group, Incorporated04270V106ARRS$211,981.57
San Diego Gas & Electric CO797440BN3N/A$211,881.82
Centrica Ord Gbp0.0617284B033F2900CNA$211,685.87
Wellpoint Incorporated94973VAL1N/A$211,617.73
Advanced Info Serv Thb1 (alien Market)641259908N/A$211,590.01
Kinder Morgan Ener Part 09/39 Fixed494550BD7N/A$211,482.20
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.703524BAE6N/A$211,412.70
Bank of Nova Scotia Sr Unsecured 2.55064159AM8N/A$211,242.26
Dentsu Incorporated Npv641628904N/A$211,100.29
American Express Credit Sr Unsecured0258M0DD8N/A$211,079.89
Amcor Limited Npv606660009AMC$210,734.98
Wachovia Corp929903AM4N/A$210,676.84
Donaldson Company Incorporated257651109DCI$210,287.96
Hyundai Mobis Krw5000644954000N/A$210,169.02
Toyota Motor Credit Corp Sr Unsecured89233P5S1N/A$210,095.32
Simon Property Group L.p.828807CA3N/A$210,070.13
PRIVATE EXPORT FUNDING US GOVT GUAR 03/20 2.25742651DU3N/A$209,496.72
Fed Hm Ln Pc Pool A86605312933KS2N/A$209,489.34
America Movil Sab De Cv Fixed02364WBC8N/A$209,453.07
Appalachian Power Company037735CM7N/A$209,401.12
Travelers Property Casualty89420GAE9N/A$209,377.45
Duke Energy Carolinas LLC26442CAL8N/A$209,366.82
Safran SA Eur0.20B058TZ909SAF$209,356.91
White Mountains Insurance Group LimitedG9618E107WTM$209,214.26
Baltimore Md Parking Systems Facilites059231TD2N/A$209,044.76
Directv Hldg Fin Incorporated Fixed 525459HBA2N/A$208,847.27
China Merchants Hldgs Intl Hkd0.10641613005N/A$208,778.17
JFE Holdings, Incorporated654379908N/A$208,679.52
Hcl Technologiess Inr2629489907HCLT$208,509.95
CATERPILLAR FINANCIAL SE SR UNSECURED 09/16 1.3514912L5S6N/A$208,226.50
Dow Chemical Company/the260543BJ1N/A$208,224.43
SYNCHRONY FINANCIAL SR UNSECURED 08/19 387165BAB9N/A$208,160.93
BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8064159FL5N/A$207,834.94
Formosa Chem+fibre Twd10634871909N/A$207,824.33
Anheuser Busch Inbev Wor Company Guar03523TBN7N/A$207,782.61
Rakuten Incorporated Npv622959906N/A$207,488.83
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.2587165BAD5N/A$207,443.60
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$207,442.15
Brambles Ltd NpvB1FJ0C904BXB$207,419.87
Kb Financial Group Krw5000B3DF0Y902N/A$207,408.05
Western Digital Corporation958102105WDC$207,325.33
ABBEY NATL TREASURY SERV COMPANY GUAR 03/17 1.375002799AM6N/A$207,246.06
Bp Capital Markets PLC Company Guar05565QBZ0N/A$207,172.01
Morgan Stanley Subordinated61747YDU6N/A$206,967.65
Sally Beauty CO Incorporated79546E104SBH$206,843.29
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5015271AG4N/A$206,828.65
BAIDU INC SR UNSECURED 06/19 2.75056752AD0N/A$206,795.97
Rabobank Nederland Bank Guarant 3.9521685WDF1N/A$206,568.03
PNC BANK NA SR UNSECURED 07/19 2.2569353RDD7N/A$206,558.10
Sanofi Aventis Fixed 480105NAG0N/A$206,501.87
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$206,354.98
EASTMAN CHEMICAL CO SR UNSECURED 03/25 3.8277432AR1N/A$206,163.45
U.S. Treasury Bond912810PX0N/A$206,054.07
Crh Ord Iep0.32(dublin Listing)418224002CRH$206,022.73
Merrill Lynch & Company Incorporated59022CCS0N/A$205,937.58
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$205,839.53
Joy Global Incorporated481165108JOY$205,801.48
Wells Fargo + Company Subordinated 3.4594974BFJ4N/A$205,464.73
APPLE INC SR UNSECURED 05/25 3.2037833BG4N/A$205,447.15
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.50076QAE6N/A$205,415.30
Wyeth983024AL4N/A$205,249.69
Renault (regie Nationale) Eur3.81471279901RNO$205,206.60
Omnicom Group Incorporated681919AY2N/A$205,079.81
Anheuser Busch Inbev Worldwide 01/39 Fixed03523TBF4N/A$204,676.80
Ajinomoto CO Incorporated Npv601090004N/A$204,564.82
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/20 2.75015271AF6N/A$204,442.31
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$204,372.60
Cameron International Corporation13342B105CAM$204,236.49
DST Systems, Incorporated233326107DST$204,095.35
SVENSKA HANDELSBANKEN A SHS COMMON STOCK NPVBXDZ9Q900SHBA$204,063.61
Colfax Corporation194014106CFX$203,950.20
COMCAST CORP COMPANY GUAR 02/25 3.37520030NBL4N/A$203,906.17
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$203,873.67
VERIZON COMMUNICATIONS SR UNSECURED 11/21 392343VCN2N/A$203,831.50
Royal Gold, Incorporated780287108RGLD$203,752.37
Deutsche Telekom AG25156PAD5N/A$203,356.04
Surgutneftegaz868861105SGTPY$203,205.57
Skand Enskilda Bkn Ser A Sek10481334902SEBA$203,139.32
Daiichi Sankyo Com NpvB0J7D9901N/A$202,983.72
Ibm Corp Fixed 1.95459200GX3N/A$202,804.02
Federal National Mortgage Association31359MFJ7N/A$202,471.44
Philip Morris International Incorporated718172AC3N/A$202,402.88
Centurytel Incorporated156700106CTL$202,245.18
China Shenhua Energy Cny1 HB09N7M905N/A$202,096.58
Virginia Electric And Power Company Series A927804FB5N/A$202,042.12
Consolidated Edison Incorporated209115104ED$202,006.38
KBC Group Nv Npv449774009KBC$201,933.16
FED HM LN PC POOL J26407 FG 11/28 FIXED 2.531307FDL2N/A$201,748.89
Bank One Corporation059438AK7N/A$201,388.24
Fed Hm Ln Pc Pool G056333128M7SW7N/A$201,246.66
Fed Hm Ln Pc Pool J120893128PRKA6N/A$201,006.22
Telefonica SA87938WAH6N/A$200,827.78
21ST CENTURY FOX AMERICA COMPANY GUAR 11/37 6.6590131HBL8N/A$200,776.77
Sumitomo Elec Inds Npv685870008N/A$200,737.01
INPEX Holdings IncorporatedB10RB1904N/A$200,697.46
Turkiye Garanti Bankasi Try1B03MYP906GARAN$200,474.46
West Japan Railway Npv695799908N/A$200,431.17
Watson Pharmaceuticals I Sr Unsecured942683AF0N/A$200,264.91
AT&T Corporation001957BD0N/A$200,114.27
Hess Corporation42809H107HES$200,081.37
Siam Commercial Bk Thb10(alien Market)688993906N/A$200,010.74
Cie De St Gobain Eur4738048909SGO$199,956.78
Fifth Third Bancorp Com316773100FITB$199,687.99
Kingdom of Sweden 3pct Bds Sek 1050B0KP6DII9N/A$199,638.99
Vornado Realty Trust929042109VNO$199,637.68
Targa Resources Investments87612G101TRGP$199,512.14
Philips Elec(kon) Eur0.20598662906PHIA$199,504.55
Wal-mart Stores Incorporated931142DH3N/A$199,452.44
Weyerhaeuser Company962166104WY$199,287.54
Intesa Sanpaolo SpA Unsecured46115HAJ6N/A$199,205.23
Fed Hm Ln Pc Pool J172333128PXBA3N/A$199,181.96
KINGDOM OF DENMARK BONDS 11/25 1.75ACI08HY02N/A$198,925.64
COMCAST CORP COMPANY GUAR 08/34 4.220030NBM2N/A$198,889.20
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$198,851.35
Altria Group Incorporated Company Guar 2.8502209SAN3N/A$198,581.21
Carrefour Eur2.50564156909CA$198,570.75
Msc Industrial Direct Company553530106MSM$198,498.91
Georgia Pacific Corp373298BU1N/A$198,470.55
Shionogi + CO Npv680468006N/A$198,453.68
Northern Trust Corporation665859104NTRS$198,343.83
General Electric CO Sr Unsecured 10/42369604BF9N/A$198,267.64
Mega Financial Hd Twd10644406902N/A$198,013.89
Genesee & Wyoming Incorporated371559105GWR$197,920.35
Societe Generale Bank Guarant 2.7583368RAC6N/A$197,837.26
Chevron Corporation Sr Unsecured166764AB6N/A$197,692.82
Old Republic Intl Corporation680223104ORI$196,956.70
Koninklijke Philips Electronics Nv500472AB1N/A$196,744.23
CELGENE CORP SR UNSECURED 05/44 4.625151020AM6N/A$196,658.20
Herbalife LtdG4412G101HLF$196,567.23
AEON CO Ltd Npv648004000N/A$196,417.31
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$196,032.29
TIME WARNER INC COMPANY GUAR 06/44 4.65887317AU9N/A$195,923.70
Tennessee Valley Authority880591EA6N/A$195,901.15
Kirin Holdings CO Ltd Npv649374006N/A$195,661.56
Gulfport Energy Corporation402635304GPOR$195,622.43
GNMA POOL AE6611 GN 06/43 FIXED 336181AKY7N/A$195,559.42
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.4535671DBC8N/A$195,115.08
Wal-mart Stores Inc.931142BF9N/A$195,057.10
Catcher Technology CO Ltd Twd10618666903N/A$194,734.67
Bidvest Group Ord Zar0.05610008906BVT$194,532.27
Mcdonald's Corporation Series Mtn58013MEF7N/A$194,506.62
JOHNSON + JOHNSON SR UNSECURED 12/18 1.65478160BG8N/A$194,464.42
Oshkosh Truck Corporation688239201OSK$193,759.36
Powszechna Kasa Os Pln1B03NGS908PKO$193,695.78
Canadian Natl Railway136375BQ4N/A$193,347.89
Ei Du Pont De Nemours & Company263534BT5N/A$193,319.69
Federal National Mortgage Association31412PSQ5N/A$193,297.93
Sprouts Farmers Market, Incorporated85208M102SFM$193,200.29
China Resources Land Limited Hkd0.10619376908N/A$193,125.20
Wal-mart Stores Incorporated931142CS0N/A$192,882.99
Norfolk Southern Corp Sr Unsecured 10/41655844BH0N/A$192,872.64
Government National Mortgage Association3622A2D82N/A$192,857.09
Michelin(cgde) Eur2(regd)458836004ML$192,648.93
American Eagle Outfitters02553E106AEO$192,547.24
3m Company Notes 2.88579YAF8N/A$192,481.91
FED HM LN PC POOL G08528 FG 04/43 FIXED 33128MJSS0N/A$192,335.22
Florida Power And Light CO341081FC6N/A$192,232.45
Tokyo Gas CO Npv689544005N/A$192,145.60
Bristol Myers Squibb Company110122AP3N/A$192,086.59
Williams Partners LP Fixed96950FAD6N/A$192,054.36
FNMA POOL AU4285 FN 09/43 FIXED 3.53138X3XP2N/A$192,041.79
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$191,839.81
Reed Elsevier Ord Gbp0.14B2B0DG904REL$191,597.91
General Growth Properties370023103GGP$191,531.62
Kellogg Company487836108K$191,315.35
Anglo American PLC Usd0.54945B1XZS8907AAL$190,963.68
At+t Incorporated Fixed 4.4500206RAX0N/A$190,882.49
COMCAST CORP COMPANY GUAR 08/45 4.620030NBQ3N/A$190,673.24
Sun Life Finl Incorporated Com866796956SLF$190,471.24
Retail Properties of Ame - A76131V202RPAI$190,409.80
Wharf(hldgs) Hkd1643557002N/A$190,214.18
Symantec Corporation871503108SYMC$190,180.81
Federal National Mortgage Association3138M9EJ6N/A$190,092.65
FED HM LN PC POOL Q11651 FG 10/42 FIXED 33132HMZQ7N/A$189,971.36
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$189,800.03
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$189,550.86
Danske Bank A/s Dkk10458882909N/A$189,160.83
Want Want China Ho Usd0.02B2Q14Z904N/A$189,042.25
Seagate Technology PLCG7945M107STX$188,874.57
Federal Home Loan Mortgage Company3137EAAG4N/A$188,701.21
Western Refining Incorporated959319104WNR$188,590.07
Consolidated Edison CO of New York209111EY5N/A$188,574.37
Marathon Oil Corporation565849AD8N/A$188,388.39
Target Corp Sr Unsecured 07/42 4.87612EBA3N/A$188,233.81
Comcast Corporation20030NAK7N/A$188,191.22
Bear Stearns CO Incorporated073902PR3N/A$188,157.89
Uni Charm Corp Npv691148001N/A$188,081.96
Federal National Mortgage Association31359MEU3N/A$188,012.59
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$188,005.17
Resona Holdings Incorporated Npv642155907N/A$187,842.22
FREEPORT MCMORAN INC COMPANY GUAR 03/23 3.87535671DAZ8N/A$187,670.88
BARRICK GOLD CORP SR UNSECURED 05/23 4.1067901AQ1N/A$187,499.45
Liberty Media Corporation Common Stock Usd.01531229102LMCA$187,074.87
Toyota Industries Jpy50690054002N/A$187,061.78
Urban Outfitters Incorporated917047102URBN$186,849.25
Devon Energy Corporation25179MAH6N/A$186,810.25
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$186,554.75
Amorepacific Corp(new) Krw5000B15SK5908N/A$186,225.90
Government National Mortgage Association36210B4D4N/A$186,084.55
Alcan Incorporated013716AU9N/A$185,971.79
Shimano Incorporated Jpy50680482007N/A$185,803.01
Daiwa Securities Group Incorporated625144001N/A$185,472.32
ZILLOW GROUP INC CL A COMMON STOCK USD.000198954M101Z$185,397.03
Southern Peru Copper84265VAA3N/A$185,321.15
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$185,162.24
Agl Capital Corp 03/41 Fixed001192AH6N/A$185,153.54
Mazda Motor Corp Npv690030002N/A$185,007.14
Tokyo Electron Jpy50689567006N/A$184,968.00
Merrill Lynch & Company Incorporated59022CAJ2N/A$184,925.33
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$184,909.39
Rayonier Incorporated754907103RYN$184,869.89
Federal Home Loan Mortgage Company3128NHHQ9N/A$184,759.20
Federal National Mortgage Association31413CAB5N/A$184,696.62
Pacificorporation695114CH9N/A$184,589.92
FED HM LN PC POOL Q11632 FG 10/42 FIXED 3.53132HMY54N/A$184,553.27
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$184,451.98
Copart Incorporated217204106CPRT$184,393.73
Expedia Incorporated Fixed 5.9530212PAH8N/A$184,279.49
Henderson Land Dev Hkd2642053003N/A$184,233.23
Japan 118 (20 Yr Issue) Fixed 2.0982AQXII2N/A$183,851.93
Oracle Corporation68389XAG0N/A$183,707.94
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$183,684.82
France Telecom SA35177PAT4N/A$183,636.12
Kbr Incorporated48242W106KBR$183,544.42
Federated Investors Incorporated314211103FII$183,118.52
Treasury Bond912810EH7N/A$182,937.35
Bk Mandiri Idr500665104907BMRI$182,708.55
Transcanada Pipelines Ltd89352HAD1N/A$182,532.21
Ono Pharmaceutical Jpy50666010004N/A$182,413.26
Covidien International Finance SA22303QAG5N/A$182,327.39
GNMA POOL 783721 GN 07/40 FIXED 6.53622A2D25N/A$182,169.98
San Diego Gas & Electric Company797440BK9N/A$182,114.85
Kotak Mahindra Bank Ltd Inr10613566900KMB$182,057.70
Government National Mortgage Association36296Q3K3N/A$181,985.59
Fed Hm Ln Pc Pool J167793128PWQ84N/A$181,933.77
Husky Energy Incorporated448055AF0N/A$181,850.41
Magellan Midstream Partners LP559080AE6N/A$181,805.59
Amermovil02364WAJ4N/A$181,641.14
Mosaic Co/the Common Stock Usd.0161945C103MOS$181,135.30
FED HM LN PC POOL Q20550 FG 08/43 FIXED 33132JMTF6N/A$181,105.83
Alcoa Incorporated013817101AA$181,080.14
Raytheon Company Fixed755111BR1N/A$181,036.69
Canadian Government Bonds135087B37N/A$180,883.10
Paychex Incorporated704326107PAYX$180,785.35
Transcanada Pipelines Ltd8935268Z9N/A$180,783.43
Malayan Bk Bhd Myr1655632008MAY$180,715.84
Ford Motor Credit Company345397VC4N/A$180,249.36
Government National Mortgage Association36297HRH3N/A$180,102.38
Unitedhealth Group Incorporated91324PBK7N/A$180,023.22
Coventry Health Care Incorporated Fixed 5.45222862AJ3N/A$180,022.75
Toyota Motor Credit Corp Sr Unsecured89233P6S0N/A$179,689.26
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$179,683.20
Asustek Computer Twd 10605104900N/A$179,659.49
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.12589236TBH7N/A$179,634.23
Next Group Ord Gbp0.10320898901NXT$179,414.68
Verizon Global Funding Corp92344GAX4N/A$179,092.70
PACIFIC GAS + ELECTRIC SR UNSECURED 08/24 3.4694308HK6N/A$178,836.50
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$178,781.05
Devon Energy Corporation251799AA0N/A$178,757.06
Carbo Ceramics Incorporated140781105CRR$178,331.30
Delhaize America246688AF2N/A$178,125.50
Public Service Company of Colorado744448BZ3N/A$178,110.61
BAXALTA INC SR UNSECURED 144A 06/25 407177MAA1N/A$178,091.31
United Technologies Corporation913017BQ1N/A$177,922.46
HSBC Bank Usa Na4042Q1AD9N/A$177,910.11
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$177,741.86
Burlington Resources Fin12201PAB2N/A$177,592.26
Intel Corp 10/41 Fixed458140AK6N/A$177,271.80
Akzo Nobel N.V.545831901AKZA$177,183.04
Lg Chemical Krw5000634691901N/A$177,156.21
Royal Bk Scotlnd Grp PLC Fixed780097AW1N/A$177,084.68
Quest Diagnostic Incorporated Fixed 4.7574834LAP5N/A$177,025.87
DUKE REALTY LP SR UNSECURED 12/24 3.7526441YAY3N/A$177,014.83
Monsanto Company71713UAW2N/A$176,961.39
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$176,855.06
Florida Power Corporation341099CL1N/A$176,844.04
Kia Motors Corp Krw5000649092905N/A$176,321.17
FNMA31412STQ8N/A$176,278.60
Merck + CO Incorporated Sr Unsecured58933YAF2N/A$176,141.81
Chubu Elec Power Npv619560006N/A$176,025.67
LEGG MASON INC SR UNSECURED 01/44 5.625524901AR6N/A$175,949.02
Sm Invest Corp Php10B068DB908SM$175,912.10
QEP Resources Incorporated74733V100QEP$175,876.66
Statoilhydro Asa Nok2.50713360907STL$175,837.43
JX Holdings IncorporatedB627LW906N/A$175,829.61
Discover Financial Svs Sr Unsecured254709AG3N/A$175,785.70
Fed Hm Ln Pc Pool A791803128LDFV1N/A$175,520.57
Financing Corp317705AH4N/A$175,350.92
American Tower Corporation029912BE1N/A$175,341.43
Experian PLC Ord Usd0.10B19NLV907EXPN$174,896.08
Florida Power And Light Company341081EX1N/A$174,652.06
AMERICAN AIRLINES 2013 2 PASS THRU CE 07/24 4.9502377UAB0N/A$174,437.81
Anadarko Petroleum Corporation032511AX5N/A$174,423.02
Rio Tinto Fin Usa Ltd767201AD8N/A$174,367.86
Vale SA Sr Unsecured 09/4291912EAA3N/A$174,196.73
Cbl & Associates Properties124830100CBL$174,002.72
ASSA ABLOY AB B COMMON STOCK SEK1.0ACI0CQYQ0ASSAB$173,958.18
Citigroup Incorporated Unsecured172967GL9N/A$173,882.02
Genpact LimitedG3922B107G$173,839.56
Johnson & Johnson478160AT1N/A$173,827.17
S A C I Falabella Com Stk277167904FALAB$173,723.54
WILLIAMS COMPANIES INC SR UNSECURED 06/24 4.55969457BW9N/A$173,483.51
Burlington North Santa Fe 05/40 Fixed 5.7512189LAA9N/A$173,481.44
Progress Energy Incorporated743263AG0N/A$173,435.41
DISH Network Corporation25470M109DISH$173,424.77
At+t Incorporated Fixed 2.4000206RAY8N/A$173,327.24
Wyeth983024AG5N/A$173,322.06
Intercept Pharmaceuticals In45845P108ICPT$173,309.72
Olympus Corp Npv665880001N/A$173,135.69
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75ACI09P7R4N/A$173,105.54
Avon Products Incorporated054303102AVP$172,904.69
KONINKLIJKE AHOLD NV COMMON STOCK EUR.01ACI081R62AH$172,710.66
Bank of New York Mellon Sr Unsecured 3.5506406HBY4N/A$172,693.65
Princeton University89837LAB1N/A$172,502.14
Nevada Power Company Series O641423BS6N/A$172,373.24
Asahi Kasei Corp Npv605460005N/A$172,298.00
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$172,168.94
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5110122AX6N/A$172,072.79
Fed Hm Ln Pc Pool J184143128PYK37N/A$172,008.73
China Mengniu Dairy Hkd0.1B01B1L907N/A$171,962.73
21ST CENTURY FOX AMERICA COMPANY GUAR 08/39 6.990131HBP9N/A$171,947.53
SCHLUMBERGER INVESTMENT COMPANY GUAR 12/23 3.65806854AH8N/A$171,915.47
Daimler Chrysler233835AQ0N/A$171,859.04
Republic Services Incorporated 05/41 Fixed760759AN0N/A$171,649.09
Netsuite Incorporated64118Q107N$171,438.29
Hartford Financial Services Group416515BA1N/A$171,378.16
CVS Caremark Corporation126650BJ8N/A$171,299.97
Allegheny Technologies Inc.01741R102ATI$171,090.42
Korea Elec Power Krw5000649573904N/A$171,088.96
Dominion Resources Incorporated25746UBD0N/A$170,988.33
Morgan Stanley617446HD4N/A$170,901.33
Nbc Universal Media LLC 04/40 Fixed63946BAF7N/A$170,683.03
Comcast Corp 03/40 Fixed20030NBB6N/A$170,569.26
Hyatt Hotels Corp Cl A Common Stock448579102H$170,492.36
TORONTO DOMINION BANK SR UNSECURED 09/18 2.62589114QAM0N/A$170,448.49
Marathon Petroleum Corp Sr Unsecured 03/4156585AAF9N/A$170,221.07
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375478160BJ2N/A$169,881.23
Fujitsu Npv635694003N/A$169,521.80
Exelon Generation CO LLC Sr Unsecured 06/4230161MAN3N/A$169,465.05
Tupperware Corporation899896104TUP$169,346.72
Enersis SA Npv229945902N/A$169,154.12
Dow Chemical Company (the)260543CC5N/A$168,996.50
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$168,964.82
Arizona Pub Serv Mar 1 2019040555CL6N/A$168,953.41
Federal National Mortgage Association31410KXK5N/A$168,923.54
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$168,917.35
Barrick Na Finance LLC Fixed06849RAF9N/A$168,861.93
Caterpillar Incorporated 5/41 Fixed149123BS9N/A$168,798.86
Midamerican Energy Holdings Company59562VAR8N/A$168,665.48
Energy East Corporation29266MAF6N/A$168,517.80
Origin Energy Npv621486901ORG$168,451.99
FED HM LN PC POOL Q20321 FG 07/43 FIXED 33132JMLA5N/A$168,409.86
Federated Department Stores Incorporated31410HAQ4N/A$168,323.37
Royal Bank of Canada Fixed78008TLB8N/A$168,214.92
Quanta Computer Twd10614101905N/A$167,843.34
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$167,830.49
ORACLE CORP SR UNSECURED 01/19 2.37568389XAQ8N/A$167,822.92
Woolworths Hldgs Zar0.0015B06KZ9902WHL$167,761.95
CORPBANCA SR UNSECURED 144A 09/19 3.87521987AAC4N/A$167,760.04
C P All PLC Thb1(alien Market)B08YDF900N/A$167,700.77
United Technologies Corporation913017BP3N/A$167,635.27
Southern Copper Corporation84265VAG0N/A$167,539.29
May Department Stores Company/the577778CE1N/A$167,474.34
BNP PARIBAS SR UNSECURED 12/18 2.405574LTX6N/A$167,302.83
HSBC Holdings PLC 1/42 Fixed404280AM1N/A$167,301.98
Home Depot Incorporated 04/41 Fixed 5.95437076AV4N/A$167,297.29
Intel Corp Fixed 1.95458140AH3N/A$167,210.33
Aon Corp Fixed 5037389AW3N/A$167,194.11
American Express Company025816BB4N/A$167,155.12
Pacificorp695114CL0N/A$167,112.23
South Carolina Electric & Gas CO837004CC2N/A$166,998.79
Alabama Power Company010392FB9N/A$166,966.34
Nucor Corporation670346105NUE$166,882.93
Aspen Insurance Holdings LtdG05384105AHL$166,742.06
T+d Holdings Incorporated Npv674429907N/A$166,736.66
Bunge Ltd Finance Corporation120568AT7N/A$166,584.65
CISCO SYSTEMS INC SR UNSECURED 06/20 2.4517275RAX0N/A$166,500.94
Federal National Mortgage Association31404SJU0N/A$165,939.97
Procter & Gamble CO742718DF3N/A$165,923.85
Wolseley plcBFNWV4909WOS$165,885.34
Federal National Mortgage Association31416CKH8N/A$165,817.87
Reed Elsevier Capital Incorporated758202AG0N/A$165,724.73
FNMA POOL AU4002 FN 08/43 FIXED 2.53138X3NU2N/A$165,672.93
JOHN DEERE CAPITAL CORP SR UNSECURED 12/16 1.0524422ESH3N/A$165,609.53
Energy Transfer Partners LP29273RAM1N/A$165,396.82
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1BW1YWVII2N/A$165,385.26
Bhp Billiton Finance (usa) Ltd055451AR9N/A$165,304.07
United Technologies Corporation913017BA6N/A$165,243.89
FNMA POOL AT8863 FN 06/43 FIXED 3.53138WWZ51N/A$165,142.70
Rio Tinto Finance Usa Limited767201AH9N/A$164,810.96
Pepsico Incorporated713448BJ6N/A$164,557.04
Federal National Mortgage Association3138ADS48N/A$164,508.69
Anheuser Busch Inbev Wor Fixed03523TBH0N/A$164,505.46
Federal National Mortgage Association31407CKB2N/A$164,461.52
Noble Energy Incorporated 03/41 Fixed 6655044AE5N/A$164,449.20
SUNCOR ENERGY INC SR UNSECURED 12/24 3.6867224AA5N/A$164,420.93
Canadian Natural Resources136385AG6N/A$164,283.25
Credit Agricole SA Eur3726261902ACA$164,277.69
China Citic Bk H Cny 1B1W0JF909N/A$163,947.32
Unitedhealth Group Incorporated 2/41 Fixed 5.9591324PBQ4N/A$163,935.27
Discovery Holding Company25470F302DISCK$163,867.91
Keppel Corp NpvB1VQ5C905KEP$163,810.70
Prudential Financial Incorporated Series Mtn74432QAQ8N/A$163,660.94
International Business Machines Corporation459200GM7N/A$163,567.78
Insurance Aust Grp Npv627102908IAG$163,532.25
BAIDU INC SR UNSECURED 08/18 3.25056752AC2N/A$163,433.73
Cree Incorporated225447101CREE$163,410.82
Southwestern Energy Company845467109SWN$163,374.30
SPX Corporation784635104SPW$163,323.37
FNMA POOL 889274 FN 12/35 FIXED VAR31410G6K4N/A$163,310.58
Protective Life Corp Fixed743674AX1N/A$163,169.40
COMCAST CORP COMPANY GUAR 08/25 3.37520030NBN0N/A$163,167.63
Hess Corporation42809HAB3N/A$163,151.33
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$163,133.29
Marubeni Corp Npv656946001N/A$163,061.91
Stone Energy Corporation861642106SGY$162,922.33
Sekisui House Npv679390005N/A$162,610.73
Archer Daniels Midland C Multi Step Cpn039483BB7N/A$162,597.98
Southern Copper Corporation84265V105SCCO$162,545.97
Amgen Incorporated031162AW0N/A$162,402.42
Sanofi Sr Unsecured801060AB0N/A$162,310.59
Mckesson Corp 0.000000eb 15 2019581557AX3N/A$162,279.83
Wal Mart Stores Incorporated 04/41 Fixed931142DB6N/A$162,187.72
VERISK ANALYTICS INC SR UNSECURED 06/25 492345YAD8N/A$161,866.84
Sysmex Corp Jpy50688380906N/A$161,845.72
Meiji Holdings CO NpvB60DQV902N/A$161,675.17
Consumers Energy CO210518CS3N/A$161,632.97
EXPRESS SCRIPTS HOLDING COMPANY GUAR 06/24 3.530219GAK4N/A$161,610.35
Kraft Foods Group Incorporated Sr Unsecured 02/4050076QAN6N/A$161,605.67
Diageo Investment Corporation25245BAB3N/A$161,584.87
Csx Corp126408GQ0N/A$161,554.64
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$161,410.24
Bb&t Corporation05531FAB9N/A$161,276.51
Wynn Resorts, Limited983134107WYNN$161,195.01
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$161,088.21
KT&G Corporation617507900N/A$161,051.13
Nbcuniversal LLC63946BAG5N/A$161,018.78
Yakult Honsha CO Jpy50698511003N/A$160,958.89
FNMA31416BPC6N/A$160,949.87
Federal Home Loan Mortgage Company312932K70N/A$160,894.53
Buckeye Partners LP Fixed118230AJ0N/A$160,883.13
Holcim Chf2(regd)711075903HOLN$160,836.21
Sumitomo Chemical Npv685856007N/A$160,785.10
Citigroup Incorporated 01/42172967FX4N/A$160,775.81
Con Edison NY Apr 1 2019209111EX7N/A$160,692.11
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$160,679.56
Pnc Funding Corp693476BF9N/A$160,675.01
Xto Energy Incorporated98385XAT3N/A$160,587.31
United Technologies Corp913017BS7N/A$160,581.66
WASTE MANAGEMENT INC COMPANY GUAR 03/25 3.12594106LBA6N/A$160,550.49
Federal National Mortgage Association31412FS61N/A$160,486.60
Indiana Michigan Power Company454889AN6N/A$160,391.50
Denmark (kingdom Of) 7pct Bds Dkk1000424655II1N/A$160,248.83
ZOETIS INC SR UNSECURED 02/23 3.2598978VAB9N/A$160,111.65
Fed Hm Ln Pc Pool J184483128PYL51N/A$160,052.63
Public Bk Bhd Myr1B012W4901PBK$159,898.45
National City Corporation635405AM5N/A$159,812.48
Federal National Mortgage Association31419ESN0N/A$159,810.54
Tdk Corp Npv50686930009N/A$159,799.20
El Puerto De Liverpool C1 Common Stock Npv230681900N/A$159,771.83
ELI LILLY + CO SR UNSECURED 06/25 2.75532457BH0N/A$159,735.86
Repsol Ypf SA Eur1566935904REP$159,684.15
21ST CENTURY FOX AMERICA COMPANY GUAR 12/34 6.290131HBF1N/A$159,595.98
Oncor Electric Delivery Company68233JAD6N/A$159,488.70
Dow Chemical Company (the)260543BY8N/A$159,360.85
Lincoln National Corporation534187AR0N/A$159,255.24
Grupo Televisa SA40049JAZ0N/A$159,176.50
Time Warner Cable Incorporated Fixed 5.088732JAW8N/A$158,840.97
BECTON DICKINSON AND CO SR UNSECURED 08/19 6.375075887BJ7N/A$158,768.47
Thai Bevergae Publ Thb1B15F66900THBEV$158,745.50
Humana Incorporated444859AY8N/A$158,584.93
Intl Paper CO Sr Unsecured 11/41 6.460146CH4N/A$158,571.69
Nabors Industries Incorporated629568AT3N/A$158,523.16
Bank of America Corporation06051GEN5N/A$158,498.06
Pacific Gas & Electric CO694308GJ0N/A$158,420.29
QUALCOMM INC SR UNSECURED 05/45 4.8747525AK9N/A$158,214.33
Bp Capital Markets PLC Company Guar 2.7505565QCD8N/A$158,059.28
South Carolina Electric & Gas Comp837004CF5N/A$158,017.58
Amerada Hess023551AM6N/A$157,810.38
Newmont Mining Corp Company Guar651639AN6N/A$157,743.39
Deutsche Telekom Int Fin25156PAN3N/A$157,715.51
Akbank Try1B03MN7908AKBNK$157,688.02
SM Energy Company78454L100SM$157,685.46
Bank of America Corp Fixed06051GEE5N/A$157,622.98
Travelers Cos Incorporated89417EAF6N/A$157,580.37
Boston Properties LP10112RAR5N/A$157,411.17
Conagra Incorporated Fixed 7.0205887BF8N/A$157,388.14
Wellpoint Incorporated94973VAR8N/A$157,388.00
Time Warner Incorporated 3/41 Fixed887317AL9N/A$157,291.20
Citigroup Incorporated172967DR9N/A$157,070.16
Fresenius Medical Care Ag+co Eur Spread512907908FME$156,967.47
Cna Financial Corp126117AQ3N/A$156,957.77
Lyondellbasell Ind Nv Sr Unsecured552081AK7N/A$156,883.17
Suntrust Bank Atlanta86787EAM9N/A$156,757.13
Ace Ina Holdings Incorporated00440EAM9N/A$156,745.69
AON PLC COMPANY GUAR 06/44 4.600185AAG9N/A$156,687.83
Marathon Oil Corp Sr Unsecured565849AK2N/A$156,655.56
Verizon Communications Incorporated92343VAK0N/A$156,610.69
Solera Holdings Incorporated83421A104SLH$156,603.45
United States Steel Corporation912909108X$156,576.26
Wpx Energy Incorporated Common Stock98212B103WPX$156,569.80
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$156,536.27
Vodacom Group Pty Ltd Common StockB65B4D905VOD$156,497.39
Boston Properties Incorporated Fixed10112RAQ7N/A$156,441.22
Federal National Mortgage Association31407XZX2N/A$156,433.29
Host Hotels + Resorts LP Sr Unsecured 6.44107TAQ9N/A$156,363.99
Piedmont Office Realty Tru-a720190206PDM$156,295.78
PACKAGING CORP OF AMERIC SR UNSECURED 11/23 4.5695156AQ2N/A$156,232.47
Fed Hm Ln Pc Pool J122503128PRQB8N/A$156,162.91
Federal National Mortgage Association31407NA86N/A$156,095.76
Biogen Idec Incorporated09062XAB9N/A$155,960.10
U.S. Bancorp Subordinated 2.9591159JAA4N/A$155,902.12
Cenovus Energy Incorporated 11/39 Fixed 6.7515135UAF6N/A$155,897.22
Government National Mortgage Association36296HJB6N/A$155,823.14
Disney Walt CO New Mtn Book Fixed25468PCK0N/A$155,777.66
CANADIAN GOVERNMENT BONDS 11/16 1135087D68N/A$155,563.17
Thomson Reuters Corporation884903BB0N/A$155,523.66
Norfolk Southern Corp655844BD9N/A$155,487.40
Prudential Financial Incorporated Fixed74432QBM6N/A$155,441.89
Federal National Mortgage Association31413LLL1N/A$155,384.88
Cf Industries Holdings Incorporated12527GAA1N/A$155,158.52
Verizon Communications Incorporated92343VBJ2N/A$155,150.41
Kone Corporation Npv Ord BB09M9D905KNEBV$155,113.02
Telefonica Europe Bv879385AD4N/A$155,100.68
Comcast Corp Fixed20030NBA8N/A$155,097.57
Microsoft Corp594918AM6N/A$155,077.43
Federal National Mortgage Association31407YNU9N/A$155,029.86
Netherlands (kingdom Of) 7.5pct428338II0N/A$154,968.73
John Deere Capital Corp24422EQV4N/A$154,801.92
AMER AIRLN 13 1 A PASS T PASS THRU CE 01/27 4023772AB2N/A$154,769.49
VOYA FINANCIAL INC COMPANY GUAR 07/22 5.545685EAB2N/A$154,661.68
International Paper Company460146CE1N/A$154,613.40
Emerson Electric CO 11/39 Fixed291011BD5N/A$154,591.90
Mitsubishi Chem Hl NpvB0JQTJ900N/A$154,555.80
Morgan Stanley Fixed6174467P8N/A$154,510.82
Government National Mortgage Association36296QBP3N/A$154,483.42
Vodafone Group PLC Sr Unsecured 2.9592857WBC3N/A$154,358.12
BANK OF AMERICA CORP SR UNSECURED 01/19 2.606051GEX3N/A$154,350.08
Prudential Financial Inc.74432QAC9N/A$154,301.08
Reed Elsevier Nv Eur0.06414881904REN$154,290.57
Southern California Edison Company842400FJ7N/A$154,266.89
Loews Corporation540424108L$154,249.04
Federal National Mortgage Association31416BST6N/A$154,248.83
Federal Home Loan Mortgage Company31297HZW2N/A$154,121.41
Manufacturers And Traders Trust CO564760CA2N/A$154,095.48
FNMA POOL AB6667 FN 10/42 FIXED 2.531417DMR1N/A$154,049.65
Citigroup Incorporated Fixed172967FF3N/A$154,033.84
Samsung Fire + Mar Krw500615525904N/A$154,008.46
Heineken Nv Eur1.60779255900HEIA$153,942.64
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$153,931.75
Bancolombia SA ADR05968L102CIB$153,856.15
Hcp Incorporated40414LAA7N/A$153,717.79
United Parcel Apr 1 2019911312AK2N/A$153,623.47
Progress Energy Carolina144141CZ9N/A$153,576.03
Comcast Corporation20030NAW1N/A$153,566.52
Comcast Corporation20030NAU5N/A$153,470.13
Government National Mortgage Association36230QJE9N/A$153,451.16
Kentucky Utilities 11/40 Fixed491674BG1N/A$153,409.18
CA Incorporated Fixed12673PAC9N/A$153,381.05
Target Corporation87612EAS5N/A$153,359.95
Stanford University854403AC6N/A$153,358.29
Enterprise Products Oper Fixed29379VAP8N/A$153,343.68
Commonwealth Edison Company202795HU7N/A$153,342.44
Valmont Industries,inc.920253101VMI$153,317.05
Ipg Photonics Corporation44980X109IPGP$153,226.76
Johnson & Johnson478160AU8N/A$153,137.80
Nordstrom Incorporated655664AK6N/A$153,103.05
Sime Darby Berhad Myr0.50B29TTR903SIME$153,071.53
Government National Mortgage Association3620ATEP8N/A$153,006.95
Kohls Corporation500255AP9N/A$153,003.21
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$152,965.39
HSBC Usa Incorporated40428HPB2N/A$152,892.21
Apache Corporation037411AW5N/A$152,763.99
Boeing Capital Corp Fixed097014AL8N/A$152,758.59
Starbucks Corp855244AC3N/A$152,710.33
Fed Hm Ln Pc Pool G027573128M4ME0N/A$152,670.16
Telenor Asa Ord Nok6473249902TEL$152,616.53
Galaxy Entertainme Hkd0.10646587006N/A$152,536.77
Nasdaq Omx Group Fixed 5.55631103AD0N/A$152,515.62
American Express CO Sr Unsecured 2.65025816BD0N/A$152,355.18
Norfolk Southern Corporation655844AZ1N/A$152,351.11
Chevron Corp Mar 3 2019166751AJ6N/A$152,330.84
Canadian Natural Resources Limited136385AL5N/A$152,303.95
Timken CO887389104TKR$152,294.03
Baxter International Inc.071813AY5N/A$152,188.67
Exelon Generation Company LLC30161MAG8N/A$152,092.00
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 01/17 1.12503524BAC0N/A$152,087.99
Novartis Capital Corp Fixed66989HAD0N/A$152,060.56
Home Depot Incorporated Fixed437076AW2N/A$151,961.83
Federal National Mortgage Association31419EFU8N/A$151,946.12
Waste Management Incorporated94106LAW9N/A$151,896.74
Tyco Electronics Group SA902133AK3N/A$151,849.86
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$151,841.46
At&t Incorporated00206RAM4N/A$151,758.85
General Elec Cap Corp Fixed36962G4Y7N/A$151,677.35
United Technologies Corp Fixed913017BR9N/A$151,658.32
Exelon Generation Company LLC30161MAF0N/A$151,544.01
Dover Corp Fixed260003AJ7N/A$151,512.57
Sbc Communicatio78387GAQ6N/A$151,509.12
Toyota Motor Credit Corp Fixed89233P4C7N/A$151,493.26
Government National Mortgage Association3620A2KD7N/A$151,485.89
HANERGY THIN FILM POWER GROU COMMON STOCK HKD.0025BRJ8XY903N/A$151,469.59
Pnc Bank Na69349LAD0N/A$151,464.44
United Technologies Corp913017BM0N/A$151,431.76
Total Capital SA Fixed 4.4589152UAD4N/A$151,351.78
Larsen + Toubro Inr2B0166K905LT$151,348.63
John Deere Capital Corporation Sr Unsecured24422ESB6N/A$151,267.07
Verizon Communications Incorporated92343VAW4N/A$151,214.02
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$151,178.19
Wal Mart Stores Incorporated Fixed931142DD2N/A$151,177.21
American Intl Group Sr Unsecured026874CU9N/A$151,155.01
Nucor Corp670346AG0N/A$151,148.94
Gilead Sciences Incorporated Fixed375558AQ6N/A$151,142.32
China Comm Constr H Cny1B1JKTQ905N/A$151,081.94
Union Electric CO906548CE0N/A$151,080.40
Hershey Company The427866AR9N/A$151,010.49
Comcast Corp Sr Unsecured 07/42 4.6520030NBE0N/A$150,972.88
Wal-mart Stores Incorporated931142CY7N/A$150,954.37
Federal National Mortgage Association31411E2B2N/A$150,872.19
Qihoo 360 Technology CO ADR ADR74734M109QIHU$150,849.11
Shell International Fin Fixed822582AM4N/A$150,836.74
Government National Mortgage Association36241LHP4N/A$150,825.55
Hewlett-packard Company428236AS2N/A$150,807.37
Northern States Power Minnesota665772CD9N/A$150,727.81
American Express Centurion Bank Series Bkn102581FYE3N/A$150,726.29
Bp Capital Markets PLC05565QBP2N/A$150,700.64
Adidas AG NPV403197908ADS$150,659.84
Surgutneftegas Sp ADR ADRB01WHG905SGGD$150,641.62
Agrium Incorporated Com008916959AGU$150,628.47
Kinder Morgan Energy Partners LP494550AY2N/A$150,618.87
Fiserv Incorporated Fixed 4.75337738AL2N/A$150,607.15
Bank of Nova Scotia Fixed064149C88N/A$150,578.88
Blackrock Incorporated Fixed09247XAH4N/A$150,540.41
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$150,493.41
Berkshire Hathaway Fin Fixed084664BQ3N/A$150,451.88
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$150,435.83
Investor Ab Ser B Npv567959903INVEB$150,429.73
Discover Financial Svs Sr Unsecured 3.85254709AJ7N/A$150,426.13
Monsanto Company61166WAF8N/A$150,366.93
Time Warner Incorporated Fixed887317AF2N/A$150,348.32
Microsoft Corp Fixed 4594918AL8N/A$150,344.18
Rabobank Nederland Fixed21685WBT3N/A$150,190.43
Cleveland Electric Illuminating CO186108CE4N/A$150,095.42
Shoprite Hldgs Ltd Zar1.134680157906SHP$150,018.70
Anadarko Petroleum Corporation032511BC0N/A$149,960.43
British Sky Broadcast Ord Gbp0.50014119903SKY$149,932.05
Axiata Group Berhad Myr1B2QZGV905N/A$149,903.61
L 3 Communications Corp Fixed502413AY3N/A$149,881.82
Valero Energy Corporation91913YAM2N/A$149,854.79
American Tower Corporation029912BC5N/A$149,711.52
Federal National Mortgage Association3138A7JJ8N/A$149,710.31
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$149,512.82
Pandora Media Incorporated698354107P$149,491.48
Shiseido CO Jpy50680526001N/A$149,350.24
Cigna Corp Fixed125509BN8N/A$149,287.63
Altria Group Incorporated Fixed 4.7502209SAL7N/A$149,280.87
Tenn Valley Authority880591CP5N/A$149,264.77
Simon Property Group LP828807CF2N/A$149,249.57
United Technologies Corp Sr Unsecured913017BU2N/A$149,115.77
21ST CENTURY FOX AMERICA COMPANY GUAR 02/21 4.590131HAQ8N/A$149,115.12
Federal National Mortgage Association31413KGZ8N/A$149,048.42
Laboratory Corp of America50540RAJ1N/A$149,043.97
Mahindra + Mahindra Inr10 (demat)610018905MM$149,040.89
Eastman Chemical Company277432AK6N/A$149,020.11
Ge Global Insurance Hldg Corp36158FAA8N/A$148,972.90
Time Warner Incorporated Fixed 4.75887317AK1N/A$148,918.90
Nabors Industries Incorporated629568AQ9N/A$148,836.99
Union Pacific Corp907818DG0N/A$148,729.02
Treasury Bond912810EG9N/A$148,719.92
Ecolab Inc.278865AL4N/A$148,603.12
Wyeth983024AM2N/A$148,487.98
Deutsche Boerse702196908N/A$148,453.16
CANADIAN GOVERNMENT BONDS 05/17 0.25135087E34N/A$148,436.40
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$148,418.31
Apache Corporation037411AR6N/A$148,313.95
Intel Corporation458140AM2N/A$148,119.16
Kimco Realty Corporation49446RAH2N/A$148,112.49
Baker Hughes Incorporated057224AZ0N/A$148,041.88
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$147,950.81
Directv Hldg Fin Incorporated 3/41 Fixed25459HAZ8N/A$147,881.37
Kinder Morgan Ener Part494550AW6N/A$147,788.30
Google Incorporated Fixed38259PAB8N/A$147,743.34
Federal National Mortgage Association31359M4D2N/A$147,687.49
Eli Lilly & Company532457BB3N/A$147,508.78
Plum Creek Timberlands LP72925PAC9N/A$147,473.34
Federal Home Loan Mortgage Company3128PPT86N/A$147,427.25
MONSANTO CO SR UNSECURED 07/44 4.461166WAP6N/A$147,409.86
Pacific Gas + Elec CO Fixed694308GV3N/A$147,314.63
Federal Home Loan Mortgage Company31297RLY1N/A$147,285.85
Time Warner Cable Incorporated88732JAH1N/A$147,233.68
INTESA SANPAOLO SPA COMPANY GUAR 01/24 5.2546115HAP2N/A$147,150.12
Pearson Ord Gbp0.25067760009PSON$147,110.64
L 3 Communications Corp Fixed 4.95502413BA4N/A$147,028.49
Comercia Bank Series Bknt200339CG2N/A$146,995.67
HOME DEPOT INC SR UNSECURED 02/44 4.875437076BD3N/A$146,963.68
Omron Corp Npv665942009N/A$146,912.03
Southern Natural Gas Company843452BC6N/A$146,846.06
Hewlett-packard CO428236AM5N/A$146,787.87
Duke Energy Indiana Incorporated263901AC4N/A$146,720.44
Health Are Reit Incorporated Fixed42217KAT3N/A$146,680.72
Time Warner Cable Incorporated88732JAU2N/A$146,625.70
FNMA POOL AI4550 FN 07/26 FIXED 43138AJBU5N/A$146,506.31
Vodafone Group PLC92857WAP5N/A$146,498.42
Medco Health Solutions Incorporated58405UAG7N/A$146,348.81
Tyson Foods Incorporated Company Guar902494AT0N/A$146,345.22
Hewlett-packard CO428236BV4N/A$146,323.99
Joy Global Inc.481165AF5N/A$146,216.84
Fifth Third Bancorp316773CF5N/A$146,160.72
Government National Mortgage Association3620A8MS9N/A$146,004.47
Osaka Securities Exchange CO Common Stock674388905N/A$145,912.09
American Tower Corporation029912BD3N/A$145,853.21
Amgen Incorporated Sr Unsecured 05/43031162BP4N/A$145,829.77
Lowes Companies Incorporated548661CV7N/A$145,776.82
Northern Trust Corporation665859AL8N/A$145,760.13
Kansai Elec Power Npv648348001N/A$145,748.20
Viacom Incorporated Fixed925524BG4N/A$145,733.80
Prudential Financial Incorporated Jr Subordina 09/42 Var744320AL6N/A$145,727.59
Lowes Companies Incorporated548661CK1N/A$145,726.76
Capital One Financial Company14040HAN5N/A$145,533.43
Goldman Sachs Group Incorporated38141GER1N/A$145,475.52
FNMA POOL 727359 FN 08/18 FIXED 431402FB46N/A$145,447.05
FED HM LN PC POOL G14978 FG 01/24 FIXED 3.53128MDXF5N/A$145,389.79
Barrick Australia Financ 10/39 Fixed 5.9506849UAD7N/A$145,348.79
Activision Blizzard Incorporated00507V109ATVI$145,310.34
Oncor Electric Delivery CO LLC68233JAR5N/A$145,132.85
American Express025816AW9N/A$145,060.45
Oneok Partners LP68268NAD5N/A$144,569.13
Detroit Edison Company (the)250847EF3N/A$144,509.98
Dow Chemical CO260543CF8N/A$144,485.02
International Cce Incorporated Fixed459284AB1N/A$144,423.65
E I Du Pont De Nemours And CO263534CB3N/A$144,321.89
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$144,320.84
Energy Transfer Partners LP29273RAQ2N/A$144,233.22
Taiwan Mobile CO Twd10629049909N/A$144,063.66
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$144,016.55
Sk Telecom Krw500622487908N/A$143,901.83
Federal National Mortgage Association31359ML84N/A$143,830.57
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$143,829.04
AMERIPRISE FINANCIAL INC SR UNSECURED 10/23 403076CAF3N/A$143,809.74
Progressive Corporation (the)743315AM5N/A$143,755.69
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$143,728.78
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5055451AV0N/A$143,722.87
Bb+t Corporation Notes 3.9505531GAA9N/A$143,672.95
Celulosa Arauco Constitu Sr Unsecured 4.75151191AW3N/A$143,575.05
Noble Energy Incorporated655044AF2N/A$143,501.27
Kentucky Utilities Fixed491674BE6N/A$143,418.95
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$143,331.88
Axiall Corporation Common Stock Usd.0105463D100AXLL$143,320.78
HOME DEPOT INC SR UNSECURED 02/24 3.75437076BC5N/A$143,312.77
Rabobank Nederland Utrec Bank Guarant21685WDD6N/A$143,295.95
Raytheon Company Sr Unsecured 12/41755111BW0N/A$143,287.81
Federal National Mortgage Association31417LEA9N/A$143,260.81
Hewlett Packard CO Fixed428236BM4N/A$143,085.24
Hewlett Packard CO Fixed428236BQ5N/A$143,026.36
Comcast Corporation20030NAV3N/A$143,000.91
Baltimore Gas And Electric CO059165ED8N/A$142,917.15
Motorola Solutions Incorporated Sr Unsecured620076BC2N/A$142,885.74
Rio Tinto Fin Usa Ltd Fixed 3.75767201AQ9N/A$142,748.92
METLIFE INC SR UNSECURED 11/43 4.87559156RBG2N/A$142,595.44
ABBEY NATL TREASURY SERV COMPANY GUAR 08/18 3.05002799AL8N/A$142,585.65
Kate Spade & Co485865109KATE$142,581.71
HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25404280AQ2N/A$142,532.70
TOTAL CAPITAL INTL SA COMPANY GUAR 04/24 3.7589153VAL3N/A$142,467.61
L-3 Communications Corp502413BB2N/A$142,366.12
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.912189LAS0N/A$142,249.46
Time Warner Cable Incorporated Fixed88732JAX6N/A$142,235.40
Fed Hm Ln Pc Pool A84814312931K31N/A$142,232.05
Newmont Mining Corporation651639AL0N/A$142,207.87
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8375558AX1N/A$142,180.10
CISCO SYSTEMS INC SR UNSECURED 03/24 3.62517275RAN2N/A$142,078.75
Apache Corporation037411AX3N/A$142,061.23
Federation Centres ReitB9510B909FDC$141,784.61
INTESA SANPAOLO SPA COMPANY GUAR 01/19 3.87546115HAL1N/A$141,779.51
Blackrock Incorporated Sr Unsecured09247XAJ0N/A$141,766.69
Lowe S Companies Incorporated Sr Unsecured 04/42 4.65548661CX3N/A$141,661.20
Energy Transfer Partners LP29273RAR0N/A$141,630.86
Telefonica Emisiones Sau Company Guar87938WAQ6N/A$141,579.98
Southern Power CO Sr Unsecured 09/41843646AH3N/A$141,562.88
Covanta Holding Corp22282E102CVA$141,528.57
Astrazeneca PLC Sr Unsecured 09/42 4.046353AG3N/A$141,496.00
Johnson Controls Inc.478366BA4N/A$141,472.28
Nu Skin Asia Pacific Inc-a67018T105NUS$141,464.76
FIFTH THIRD BANCORP SUBORDINATED 01/24 4.3316773CP3N/A$141,329.84
Government National Mortgage Association36241KQ27N/A$141,287.58
Xerox Corporation 2.95984121CF8N/A$141,220.07
France Telecom SA35177PAX5N/A$141,207.11
Svenska Handelsbanken Ab Fixed86960BAA0N/A$141,139.13
Ecolab Inc.278865AK6N/A$141,103.14
TARGET CORP SR UNSECURED 07/24 3.587612EBD7N/A$141,099.14
Dnb Nor Asa Nok10426330007DNB$141,039.62
Bank of Montreal Sr Unsecured06366QW86N/A$140,963.59
Express Scripts Holding Company Guar30219GAF5N/A$140,953.80
SPECTRA ENERGY PARTNERS SR UNSECURED 09/18 2.9584756NAC3N/A$140,949.39
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/23 3.7559562VAY3N/A$140,942.63
BAXTER INTERNATIONAL INC SR UNSECURED 06/23 3.2071813BL2N/A$140,918.08
Walt Disney Company/the Sr Unsecured 2.7525468PCN4N/A$140,849.00
Government National Mortgage Association36296DP28N/A$140,765.47
Target Corporation87612EAR7N/A$140,741.19
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$140,724.56
GILEAD SCIENCES INC SR UNSECURED 04/24 3.7375558AW3N/A$140,713.17
Vmware Incorporated928563402VMW$140,702.16
Hewlett Packard CO Fixed 3.00428236BP7N/A$140,683.39
KROGER CO/THE SR UNSECURED 01/21 3.3501044CX7N/A$140,610.99
Patterson-UTI Energy, Incorporated703481101PTEN$140,586.84
Royal Kpn Nv780641AH9N/A$140,586.14
FNMA POOL 928658 FN 09/37 FIXED 6.531412LWT3N/A$140,578.64
Terumo Corp Jpy50688507003N/A$140,486.62
Amgen Inc.031162BL3N/A$140,456.82
Teva Pharmaceutical Finance Bv88165FAF9N/A$140,386.36
Teva Pharmaceutical Finance Compan88166JAA1N/A$140,386.36
SHELL INTERNATIONAL FIN COMPANY GUAR 08/43 4.55822582AY8N/A$140,381.53
France Telecom SA35177PAV9N/A$140,377.81
BURLINGTN NORTH SANTA FE SR UNSECURED 04/24 3.7512189LAR2N/A$140,351.33
Simon Property Group LP Sr Unsecured828807CJ4N/A$140,331.62
Ensco PLC Fixed29358QAA7N/A$140,323.34
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75ACI0C4L00N/A$140,246.48
Toronto Dominion Bank Fixed89114QAB4N/A$140,234.95
CONSUMERS ENERGY CO 1ST MORTGAGE 08/23 3.375210518CV6N/A$140,229.44
Land Secs Gp Ord Gbp.10318094901LAND$140,225.30
Wells Fargo Capital X94978SAA7N/A$140,170.42
BP CAPITAL MARKETS PLC COMPANY GUAR 02/24 3.81405565QCP1N/A$140,154.70
Smith + Nephew Ord Usd0.20092232909N/A$140,119.41
Microsoft Corporation594918AJ3N/A$140,042.17
MUFG UNION BANK NA SR UNSECURED 09/18 2.62590521APJ1N/A$140,041.21
CMS ENERGY CORP SR UNSECURED 03/24 3.875125896BM1N/A$140,018.73
Domtar Corp257559AH7N/A$139,990.05
Bhp Billiton Finance (usa) Ltd055451AL2N/A$139,989.08
Mobile Telesystems ADR607409109MBT$139,984.98
Covidien International Finance SA22303QAH3N/A$139,966.00
MIDAMERICAN ENERGY CO 1ST MORTGAGE 03/19 2.4595620AJ4N/A$139,944.82
Bp Capital Markets PLC Fixed05565QBT4N/A$139,939.17
Bb+t Corporation Notes05531FAK9N/A$139,927.17
BRANCH BANKING + TRUST SR UNSECURED 10/18 2.307330NAD7N/A$139,917.52
Toyota Motor Credit Corp Fixed 289233P5E2N/A$139,914.90
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$139,878.44
COCA COLA FEMSA SAB CV COMPANY GUAR 11/18 2.375191241AG3N/A$139,839.47
Simon Property Group LP Sr Unsecured828807CK1N/A$139,837.81
Kraft Foods Group Incorporated50076QAY2N/A$139,755.77
GENERAL ELEC CAP CORP COMPANY GUAR 01/19 2.336962G7G3N/A$139,713.43
Caterpillar Financial Services Cor14912L4X6N/A$139,708.05
EXXON MOBIL CORPORATION SR UNSECURED 03/24 3.17630231GAC6N/A$139,688.75
Allergan Incorporated Fixed018490AN2N/A$139,655.24
Fed Hm Ln Pc Pool A727703128L6CF4N/A$139,601.95
Philips Electronics Nv 3.75500472AF2N/A$139,598.70
Marathon Oil Corporation565849AE6N/A$139,561.13
BNP PARIBAS COMPANY GUAR 03/19 2.4505574LXH6N/A$139,546.72
Rio Tinto Finance (usa) Limited76720AAB2N/A$139,474.60
TOTAL CAPITAL INTL SA COMPANY GUAR 01/19 2.12589153VAK5N/A$139,455.15
UNUM GROUP SR UNSECURED 03/24 491529YAK2N/A$139,400.82
DISCOVER BANK SR UNSECURED 08/23 4.225466AAD3N/A$139,396.96
TJX COS INC SR UNSECURED 06/21 2.75872539AA9N/A$139,396.55
Bp Capital Markets PLC Company Guar05565QBY3N/A$139,383.03
Philip Morris Intl Incorporated Sr Unsecured718172AN9N/A$139,367.87
Belle International Holdings Hkd0.01B1WJ4X905N/A$139,346.92
Berkshire Hathaway Fin Company Guar084664BS9N/A$139,331.05
SHELL INTERNATIONAL FIN COMPANY GUAR 11/18 2822582BA9N/A$139,330.36
SUMITOMO MITSUI BANKING COMPANY GUAR 01/19 2.45865622BG8N/A$139,304.30
HEWLETT PACKARD CO SR UNSECURED 01/19 2.75428236BY8N/A$139,300.02
MCKESSON CORP SR UNSECURED 03/24 3.796581557BE4N/A$139,291.61
Verizon Communications Sr Unsecured 2.92343VBD5N/A$139,274.93
UNITED AIR 2014 1 A PTT PASS THRU CE 10/27 490932PAA6N/A$139,274.10
SIMON PROPERTY GROUP LP SR UNSECURED 02/19 2.2828807CQ8N/A$139,237.97
BPCE SA COMPANY GUAR 04/24 405578DAG7N/A$139,210.67
Wyndham Worldwide Sr Unsecured98310WAJ7N/A$139,201.01
John Deere Capital Corp24422ERN1N/A$139,185.02
EMC CORP/MA SR UNSECURED 06/20 2.65268648AQ5N/A$139,184.05
Kellogg Company487836BF4N/A$139,182.40
AFLAC INC SR UNSECURED 06/23 3.625001055AL6N/A$139,170.95
DIGNITY HEALTH UNSECURED 11/19 2.637254010AC5N/A$139,162.82
Total Capital SA 1.5589153VAC3N/A$139,152.89
Occidental Petroleum Cor Fixed 1.75674599CB9N/A$139,126.41
Bhp Billiton Finance (usa) Ltd055451AP3N/A$139,124.62
HALLIBURTON COMPANY SR UNSECURED 08/23 3.5406216BD2N/A$139,116.35
COMCAST CORP COMPANY GUAR 03/24 3.620030NBJ9N/A$139,114.00
Sasol Financing International PLC803865AA2N/A$139,101.73
NOMURA HOLDINGS INC SR UNSECURED 03/19 2.7565535HAG4N/A$139,073.87
3m CO88579YAD3N/A$139,011.82
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/24 3.25341081FK8N/A$139,001.34
Total Capital Intl SA Company Guar89153VAA7N/A$139,001.07
TORONTO DOMINION BANK SR UNSECURED 09/16 1.589114QAK4N/A$138,980.24
Becton Dickinson Sr Unsecured 1.75075887BB4N/A$138,960.25
ROYAL BANK OF CANADA SR UNSECURED 09/16 1.4578010UBY2N/A$138,938.87
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/21 2.87520826FAE6N/A$138,938.74
GENERAL ELEC CAP CORP COMPANY GUAR 07/16 1.536962G6Z2N/A$138,916.95
HALLIBURTON CO SR UNSECURED 08/18 2406216BC4N/A$138,915.16
U.S. Bankcorp 391159HHC7N/A$138,913.09
PITNEY BOWES INC SR UNSECURED 03/24 4.625724479AJ9N/A$138,895.99
AT+T INC SR UNSECURED 03/24 3.900206RCE0N/A$138,876.96
Walt Disney Company/the Sr Unsecured 1.3525468PCM6N/A$138,845.11
Petro Canada71644EAJ1N/A$138,815.29
Northrop Grumman Corporation Sr Unsecured 06/43 4.75666807BH4N/A$138,808.15
PFIZER INC SR UNSECURED 05/24 3.4717081DM2N/A$138,780.71
REALTY INCOME CORP SR UNSECURED 07/24 3.875756109AQ7N/A$138,762.64
21ST CENTURY FOX AMERICA COMPANY GUAR 09/24 3.790131HAE5N/A$138,726.24
AMERICAN HONDA FINANCE SR UNSECURED 08/19 2.2502665WAH4N/A$138,724.17
Kinder Morgan Ener Part 03/41 Fixed494550BH8N/A$138,717.69
ROYAL BANK OF CANADA SR UNSECURED 03/19 2.1578010USN8N/A$138,715.35
RABOBANK NEDERLAND NY SR UNSECURED 01/19 2.2521688AAA0N/A$138,704.59
Plains All American Pipeline LP72650RAZ5N/A$138,672.87
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/19 2.15202795JC5N/A$138,597.58
GILEAD SCIENCES INC SR UNSECURED 04/19 2.05375558AV5N/A$138,580.35
Walt Disney CO25468PCS3N/A$138,559.80
INTESA SANPAOLO SPA COMPANY GUAR 01/17 2.37546115HAN7N/A$138,556.63
Directv Holdings/fing Company Guar25459HBF1N/A$138,534.57
EXELON CORP SR UNSECURED 06/25 3.9530161NAJ0N/A$138,499.13
ILLINOIS TOOL WORKS INC SR UNSECURED 03/19 1.95452308AU3N/A$138,494.16
Aegon Nv Eur0.12592737902AGN$138,451.88
BARCLAYS BANK PLC SR UNSECURED 02/19 2.506739FHT1N/A$138,434.45
Danaher Corporation235851AH5N/A$138,434.37
SVENSKA HANDELSBANKEN AB COMPANY GUAR 06/19 2.2586960BAG7N/A$138,433.08
US BANCORP SUBORDINATED 09/24 3.691159HHK9N/A$138,420.39
At+t Incorporated Sr Unsecured00206RBC5N/A$138,413.49
CATERPILLAR FINANCIAL SE SR UNSECURED 06/19 2.114912L6B2N/A$138,405.77
IBM CORP SR UNSECURED 02/19 1.95459200HT1N/A$138,366.20
JPMORGAN CHASE + CO SR UNSECURED 01/19 2.3546625HJR2N/A$138,334.20
AMERICAN EXPRESS CREDIT SR UNSECURED 09/17 1.550258M0DR7N/A$138,320.69
DEUTSCHE BANK AG LONDON SR UNSECURED 02/19 2.525152RVS9N/A$138,289.66
WP CAREY INC SR UNSECURED 04/24 4.692936UAA7N/A$138,273.25
Jpmorgan Chase + CO Sr Unsecured46625HJG6N/A$138,255.88
US BANK NA CINCINNATI SR UNSECURED 09/17 1.37590331HMH3N/A$138,229.27
AMAZON.COM INC SR UNSECURED 12/24 3.8023135AN6N/A$138,210.10
BANK OF AMERICA CORP SR UNSECURED 08/17 1.706051GFJ3N/A$138,175.21
BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/16 0.95084664BX8N/A$138,172.59
Rabobank Nederland Sr Unsecured74977EPZ0N/A$138,167.49
ROYAL BANK OF CANADA SR UNSECURED 06/17 1.2578010UD20N/A$138,139.22
BANK OF NOVA SCOTIA SR UNSECURED 12/16 1.1064159DA1N/A$138,105.57
Occidental Petroleum Corp674599CC7N/A$138,090.41
PNC BANK NA SR UNSECURED 10/17 1.569353RDY1N/A$138,056.07
Watson Pharmaceuticals I Sr Unsecured942683AG8N/A$138,036.35
SUMITOMO MITSUI BANKING COMPANY GUAR 01/17 1.3865622BF0N/A$137,992.64
AETNA INC SR UNSECURED 03/19 2.200817YAN8N/A$137,983.12
TRANS CANADA PIPELINES SR UNSECURED 10/43 589352HAL3N/A$137,949.48
EXXON MOBIL CORPORATION SR UNSECURED 03/17 0.92130231GAA0N/A$137,937.34
Rio Tinto Finance (usa) PLC76720AAE6N/A$137,929.07
CATERPILLAR FINANCIAL SE SR UNSECURED 03/17 114912L5Z0N/A$137,922.86
Pfizer Incorporated Sr Unsecured717081DG5N/A$137,915.69
International Business Machines CO459200HE4N/A$137,913.07
PNC BANK NA SR UNSECURED 01/17 1.12569353RCG1N/A$137,889.35
ACE INA HOLDINGS COMPANY GUAR 05/24 3.3500440EAR8N/A$137,887.29
BECTON DICKINSON AND CO SR UNSECURED 12/17 1.8075887BD0N/A$137,886.05
GILEAD SCIENCES INC SR UNSECURED 02/25 3.5375558AZ6N/A$137,886.05
BECTON DICKINSON AND CO SR UNSECURED 12/19 2.675075887BE8N/A$137,772.01
Federal Home Loan Bank Bonds 1.3133813R4N/A$137,763.18
MCKESSON CORP SR UNSECURED 03/19 2.284581557BD6N/A$137,760.28
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/19 2.5529379VBD4N/A$137,746.77
WAL MART STORES INC SR UNSECURED 04/44 4.3931142DQ3N/A$137,732.43
CELGENE CORP SR UNSECURED 05/24 3.625151020AP9N/A$137,731.33
Progress Energy Incorporated Sr Unsecured743263AS4N/A$137,718.09
BNP PARIBAS COMPANY GUAR 03/17 1.37505574LXG8N/A$137,711.88
MCKESSON CORP SR UNSECURED 03/17 1.292581557BB0N/A$137,676.17
BRITISH TELECOM PLC SR UNSECURED 02/17 1.25111021AJ0N/A$137,659.35
DISCOVER BANK SR UNSECURED 06/20 3.125466AAG6N/A$137,635.77
Ibm Corporation Sr Unsecured459200HK0N/A$137,615.91
Murphy Oil Corporation626717AE2N/A$137,613.43
VORNADO REALTY LP SR UNSECURED 06/19 2.5929043AH0N/A$137,602.81
Wellpoint Incorporated Sr Unsecured94973VBC0N/A$137,591.64
DOMINION RESOURCES INC SR UNSECURED 03/17 1.2525746UBW8N/A$137,566.82
EATON CORP COMPANY GUAR 11/17 1.5278062AB0N/A$137,557.30
Amgen Incorporated 10/41 Fixed 4.95031162BE9N/A$137,546.00
Sumitomo Mitsui Banking Bank Guarant865622AY0N/A$137,537.86
KROTON EDUCACIONAL SA COMMON STOCK NPV283694909N/A$137,518.02
Occidental Petroleum Corporation674599BY0N/A$137,487.09
Burlington Northern Santa Fe LLC12189LAH4N/A$137,474.43
Unilever Capital Corp904764AP2N/A$137,436.37
General Dynamics Corporation369550AV0N/A$137,422.44
HOSPITALITY PROP TRUST SR UNSECURED 03/24 4.6544106MAS1N/A$137,395.41
CORNING INC SR UNSECURED 05/22 2.9219350BB0N/A$137,376.25
BAXTER INTERNATIONAL INC SR UNSECURED 06/18 1.85071813BJ7N/A$137,366.32
SUMITOMO MITSUI BANKING COMPANY GUAR 07/19 2.25865622BM5N/A$137,361.91
Bank of Nova Scotia Sr Unsecured064159BE5N/A$137,341.22
Vodafone Group PLC Sr Unsecured92857WAX8N/A$137,323.43
Ppl Capital Funding LLC69352PAF0N/A$137,226.22
Covidien Intl Finance SA Company Guar22303QAN0N/A$137,210.22
Bank of Nova Scotia Sr Unsecured 1.45064159BZ8N/A$137,161.68
HUMANA INC SR UNSECURED 10/24 3.85444859BD3N/A$137,142.79
CAPITAL ONE BANK USA NA SR UNSECURED 02/19 2.25140420NH9N/A$137,107.21
Cabela's Inc-cl A126804301CAB$137,103.72
Coca Cola Co/the Sr Unsecured191216BA7N/A$137,101.97
AMERICAN TOWER CORP SR UNSECURED 09/21 3.4503027XAE0N/A$137,081.56
Isuzu Motors Limited646710004N/A$137,074.28
Comcast Corp Sr Unsecured20030NBD2N/A$137,073.29
China Dev Fin Hldg Twd10643175904N/A$137,048.88
Precision Castparts Corporation740189AK1N/A$137,027.92
Norfolk Southern Corp Sr Unsecured 3.655844BJ6N/A$137,014.13
Puget Sound Pwr + Lt CO 11/41 Fixed745332CE4N/A$136,979.25
WESTERN GAS PARTNERS LP SR UNSECURED 04/44 5.45958254AD6N/A$136,954.56
ACTAVIS FUNDING SCS COMPANY GUAR 06/17 1.300507UAB7N/A$136,943.26
MCKESSON CORP SR UNSECURED 03/44 4.883581557BC8N/A$136,857.07
Bnp Paribas Sr Unsecured05574LFY9N/A$136,778.89
Puma Biotechnology, Incorporated74587V107PBYI$136,739.35
AMGEN INC SR UNSECURED 05/24 3.625031162BV1N/A$136,595.62
AMAZON.COM INC SR UNSECURED 12/34 4.8023135AP1N/A$136,569.15
CAPITAL ONE NA SR UNSECURED 09/19 2.414042E4A5N/A$136,562.25
CONSOLIDATED EDISON CO O SR UNSECURED 03/44 4.45209111FD0N/A$136,522.12
AIR LEASE CORP SR UNSECURED 01/18 2.12500912XAP9N/A$136,516.19
PRINCIPAL FINANCIAL GROU COMPANY GUAR 05/55 VAR74251VAL6N/A$136,516.19
CORPORATE OFFICE PROP LP COMPANY GUAR 06/21 3.722003BAJ5N/A$136,468.62
CF INDUSTRIES INC COMPANY GUAR 03/44 5.37512527GAE3N/A$136,453.59
AMEREN ILLINOIS CO SR SECURED 07/44 4.302361DAN0N/A$136,386.71
SOUTHERN CO SR UNSECURED 09/19 2.15842587CL9N/A$136,368.65
TRANS CANADA PIPELINES SR UNSECURED 03/34 4.62589352HAM1N/A$136,327.42
Costco Wholesale Corporation22160KAF2N/A$136,309.90
Solarcity Corporation83416T100SCTY$136,252.14
PLAINS ALL AMER PIPELINE SR UNSECURED 10/23 3.8572650RBD3N/A$136,248.68
Celgene Corp Sr Unsecured151020AH7N/A$136,206.07
Sumitomo Metal Mining685884009N/A$136,203.29
ORACLE CORP SR UNSECURED 07/44 4.568389XAW5N/A$136,202.48
Government National Mortgage Association36296XS47N/A$136,156.62
Devon Energy Corp25179MAP8N/A$136,133.54
Diageo Capital PLC Company Guar25243YAT6N/A$136,081.55
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/25 3.3520826FAG1N/A$136,062.11
Polski Koncern Naf Pln1.25581006905PKN$136,057.15
America Movil Sab De Cv Sr Unsecured02364WBD6N/A$136,052.87
ACTAVIS FUNDING SCS COMPANY GUAR 06/24 3.8500507UAF8N/A$136,040.46
Yelp Incorporated Common Stock Usd.000001985817105YELP$136,001.08
Philips Electronics Nv Sr Unsecured 03/42 5.500472AE5N/A$135,948.34
America Movil Sab De Cv02364WAN5N/A$135,883.26
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.7538148LAE6N/A$135,870.57
Syngenta Finance Nv Company Guar87164KAA2N/A$135,869.05
Government National Mortgage Association3620ARG62N/A$135,857.38
CF INDUSTRIES INC COMPANY GUAR 03/34 5.1512527GAF0N/A$135,821.48
DISCOVER BANK SR UNSECURED 08/21 3.225466AAF8N/A$135,815.83
St Jude Medical Incorporated Sr Unsecured790849AJ2N/A$135,788.80
PNC BANK NA SR UNSECURED 10/24 3.369353REF1N/A$135,763.98
INTERNATIONAL PAPER CO SR UNSECURED 06/24 3.65460146CJ0N/A$135,716.54
Bp Capital Markets PLC05565QBJ6N/A$135,701.19
EBAY INC SR UNSECURED 08/21 2.875278642AK9N/A$135,691.31
Fed Hm Ln Pc Pool E0286631294MFF3N/A$135,662.55
DOMINION GAS HLDGS LLC SR UNSECURED 11/43 4.8257375AF2N/A$135,644.01
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$135,615.46
Time Warner Cable Incorporated Company Guar 09/4288732JBD9N/A$135,587.72
HUSKY ENERGY INC SR UNSECURED 04/24 4448055AK9N/A$135,579.47
Federal Home Loan Mortgage Company31297QZS1N/A$135,553.47
John Deere Capital Corp24422ERT8N/A$135,533.00
Deere + Company Sr Unsecured244199BE4N/A$135,525.28
Vodafone Group PLC Sr Unsecured92857WBE9N/A$135,503.08
WILLIAMS PARTNERS LP SR UNSECURED 03/24 4.396950FAM6N/A$135,439.10
Capital One Financial CO Fixed 4.7514040HAY1N/A$135,417.86
ESSEX PORTFOLIO LP COMPANY GUAR 01/23 3.37529717PAL1N/A$135,415.10
CARDINAL HEALTH INC SR UNSECURED 11/24 3.514149YBA5N/A$135,400.49
MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.62556585AAG7N/A$135,398.00
FED HM LN PC POOL J26566 FG 11/23 FIXED 3.531307FJK8N/A$135,397.08
Berkshire Hathaway Fin Company Guar 05/42084664BU4N/A$135,290.44
Federal National Mortgage Association31418PU52N/A$135,254.16
Cc Holdings Gs V Llc/cro Sr Secured14987BAE3N/A$135,240.66
Duke Energy Carolinas LLC26442CAM6N/A$135,167.30
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$135,103.70
AETNA INC SR UNSECURED 03/44 4.7500817YAP3N/A$134,990.52
CATERPILLAR INC SR UNSECURED 05/44 4.3149123CD1N/A$134,943.91
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/25 3.7529379VBE2N/A$134,943.50
Mr Price Group Ltd Common Stock Zar.00025682036900MPC$134,886.44
HOWARD HUGHES MEDICAL IN SR UNSECURED 09/23 3.544266RAC1N/A$134,742.55
Canadian National Railway Company136375BT8N/A$134,720.02
Plains All American Pipeline LP72650RAU6N/A$134,611.26
Enterprise Products Operating LP Series B293791AF6N/A$134,567.35
SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125822582BE1N/A$134,565.53
CBS CORP COMPANY GUAR 08/24 3.7124857AM5N/A$134,549.12
Colgate-palmolive CO19416QDZ0N/A$134,472.45
University of Pennsylvan91481CAA8N/A$134,461.28
Citigroup Incorporated Sub Notes172967GT2N/A$134,458.25
BECTON DICKINSON AND CO SR UNSECURED 12/44 4.685075887BG3N/A$134,410.67
21ST CENTURY FOX AMERICA COMPANY GUAR 09/44 4.7590131HAH8N/A$134,339.66
Airgas Incorporated Sr Unsecured009363AM4N/A$134,310.98
Lorillard Tobacco CO Company Guar 3.75544152AG6N/A$134,305.05
Thermo Fisher Scientific Sr Unsecured883556BC5N/A$134,276.36
AMERICAN TOWER CORP SR UNSECURED 06/25 403027XAG5N/A$134,246.99
RELX CAPITAL INC COMPANY GUAR 10/22 3.125758202AK1N/A$134,245.06
RABOBANK NEDERLAND NY SR UNSECURED 05/25 3.37521688AAE2N/A$134,207.97
E.i. Du Pont De Nemours Sr Unsecured263534CK3N/A$134,190.46
Telefonica Emisiones Sau Fixed87938WAM5N/A$134,135.60
Oneok Partners LP 02/41 Fixed68268NAG8N/A$134,042.63
Suncor Energy Incorporated867229AE6N/A$134,003.64
Ibm Corporation Sr Unsecured459200HM6N/A$133,971.75
Philip Morris Intl Incorporated Sr Unsecured 03/42718172AP4N/A$133,881.98
Novartis Capital Corp66989HAE8N/A$133,871.37
Wellpoint Incorporated Sr Unsecured94973VAX5N/A$133,857.02
STARWOOD HOTELS + RESORT SR UNSECURED 03/25 3.7585590AAQ7N/A$133,841.86
Nbcuniversal Media LLC Sr Unsecured63946BAH3N/A$133,834.55
Molson Coors Brewing CO Company Guar 05/42 5.