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

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Wells Fargo Advantage Dow Jones Target 2025 FundSM

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

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$52,529,575.83
Apple Incorporated037833100AAPL$15,021,735.46
FNMA TBA01F032682N/A$6,495,032.51
U.S. Treasury NTS912828F39N/A$6,046,844.61
Microsoft Corporation594918104MSFT$5,242,776.60
U.S. Treasury Note912828FY1N/A$5,227,880.58
U.S. Treasury N/B912828WL0N/A$5,004,526.48
U.S. Treasury N/B912828RX0N/A$4,989,790.08
U.S. Treasury Note912828HA1N/A$4,942,361.98
U.S. Treasury N/B912828TC4N/A$4,911,075.13
WI Treasury N/B912828MA5N/A$4,907,834.01
U.S. Treasury N/b912828TS9N/A$4,753,718.50
Exxon Mobil Corporation30231G102XOM$4,656,432.40
U.S. Treasury N/b912828TR1N/A$4,595,270.70
U.S. Treasury N/b Fixed912828MP2N/A$4,456,341.28
U.S. Treasury N/b Fixed912828PX2N/A$4,377,430.57
Amazon.com, Incorporated023135106AMZN$4,338,824.78
Federal Home Loan Mortgage Cor02R032687N/A$4,321,878.66
U.S. Treasury N/b912828J27N/A$4,200,179.94
Facebook, Incorporated30303M102FB$4,195,055.33
Royal Bk Scotland780097002N/A$4,110,717.93
U.S. Treasury N/b912828C65N/A$4,025,956.60
FHLMC02R022480N/A$4,008,914.43
U.S. Treasury N/b 0.875912828SJ0N/A$3,991,212.63
Google Incorporated38259P508GOOGL$3,990,392.33
Johnson & Johnson478160104JNJ$3,907,676.22
Google Incorporated?Cl C38259P706GOOG$3,813,988.62
Wells Fargo & Company949746101WFC$3,812,705.99
U.S. Treasury N/b912828B66N/A$3,804,182.16
Gilead Sciences, Incorporated375558103GILD$3,730,879.45
General Electric Company369604103GE$3,697,661.36
Berkshire Hathaway Incorporated084670702N/A$3,660,420.74
U.S. Treasury Note912828KD1N/A$3,546,343.80
Toyota Motor Corporation690064001N/A$3,541,702.57
FNMA POOL MA213631418BLS3N/A$3,536,880.16
JPMorgan Chase & Company46625H100JPM$3,488,199.92
U.S. Treasury N/b912828WH9N/A$3,469,118.08
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$3,325,215.90
The Home Depot, Incorporated437076102HD$3,275,465.99
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002BMMV2K903N/A$3,265,859.85
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$3,239,819.79
U.S. Treasury N/b912828WE6N/A$3,236,719.21
U.S. Treasury N/B912828RR3N/A$3,208,357.51
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$3,190,098.60
GNMA36179NBB3N/A$3,187,552.57
U.S. Treasury N/b912828WJ5N/A$3,167,239.41
IBM Corporation459200101IBM$3,164,040.96
U.S. Treasury N/b Fixed912828PC8N/A$3,125,096.07
Pfizer Incorporated717081103PFE$3,122,077.56
Visa Incorporated92826C839V$3,102,347.24
Novartis Limited AG710306903NOVN$3,063,909.44
US TREASURY N/B 03/21 2.25912828C57N/A$3,063,209.11
U.S. Treasury N/B912828K58N/A$3,059,049.96
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$3,045,451.62
US TREASURY N/B 08/24 2.375912828D56N/A$3,030,635.15
AT&T Incorporated00206R102T$2,993,175.27
United States of Amer Treasn912828TB6N/A$2,983,638.47
Federal National Mortgage Association01F040685N/A$2,958,123.33
US TREASURY N/B 02/22 1.75912828J43N/A$2,954,090.21
GNMA II TBA 30 YR 3 JUMBOS21H030682N/A$2,929,839.68
The Procter & Gamble Company742718109PG$2,926,005.72
U.S. Treasury N/b912828VA5N/A$2,925,474.09
U.S. Treasury N/b912828VS6N/A$2,921,761.35
WI Treasury Sec912828G38N/A$2,897,227.64
U.S. Treasury N/b912828UE8N/A$2,775,176.04
U.S. Treasury Note912828LL2N/A$2,754,583.19
Allergan PLC Common Stock Usd.0033G0177J108AGN$2,742,459.26
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$2,726,329.75
JP MORGAN SECURITIES REPO UST JPMSEC 8959JJG005N/A$2,680,902.99
Nestle SA712387901NESN$2,661,933.76
Verizon Communications Incorporated92343V104VZ$2,651,146.99
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$2,636,160.80
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$2,601,419.33
Federal National Mortgage Association01F030686N/A$2,598,928.81
Credit Agricole Cib Ky21599U007N/A$2,591,539.56
Bank of America Corporation060505104BAC$2,561,303.52
FNMA3138M6WC7N/A$2,537,600.59
WI Treasury Sec Fixed912828NT3N/A$2,502,683.25
Abbey Natl Tsy Svcs Caym Time Deposit Abbnky 6969AAY002N/A$2,502,176.13
Fed Hm Ln Pc Pool C0375931292LE84N/A$2,493,142.89
FHLMC02R030681N/A$2,491,987.96
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$2,488,526.45
Japan (5 Year Issue) SR UnsecuredACI00V014N/A$2,453,909.64
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$2,450,536.16
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$2,447,521.48
U.S. Treasury N/b912828VB3N/A$2,428,975.80
U.S. Treasury N/b912828TY6N/A$2,422,965.09
U.S. Treasury N/b912828RE2N/A$2,415,202.30
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$2,415,147.64
Citigroup Incorporated172967424C$2,413,833.38
WI Treasury N/b912828SM3N/A$2,399,008.83
U.S. Treasury N/b912828ST8N/A$2,383,746.89
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$2,362,528.32
China Mobile Limited607355906N/A$2,361,979.93
Credit Industriel + Commrcl NY Time Deposit22999F004N/A$2,323,449.26
KBC BANK910HYP000N/A$2,323,449.26
U.S. Treasury N/b912810RD2N/A$2,319,469.75
US TREASURY N/B 02/45 2.5912810RK6N/A$2,317,566.63
Samsung Electronics Company, Limited677172009N/A$2,299,940.68
QORVO INC COMMON STOCK USD.000174736K101QRVO$2,290,321.99
Merck & Company, Incorporated58933Y105MRK$2,277,664.57
Chevron Corporation166764100CVX$2,267,570.04
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$2,263,669.13
QUALCOMM Incorporated747525103QCOM$2,251,579.98
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$2,251,020.18
Federal National Mortgage Association3138M7RK3N/A$2,246,034.65
Schlumberger Limited806857108SLB$2,238,755.45
Celgene Corporation151020104CELG$2,222,172.52
Roche Holding Limited AG711038901ROG$2,210,975.87
U.S. Treasury N/b912810RE0N/A$2,210,820.94
U.S. Treasury N/b912828RH5N/A$2,204,210.50
Coca-Cola Enterprises, Incorporated191216100KO$2,196,695.71
China Construction BankB0LMTQ900N/A$2,187,283.23
U.S. Treasury N/b912828UN8N/A$2,183,906.72
U.S. Treasury Note912828ND8N/A$2,166,225.02
WI Treasury Sec912810RJ9N/A$2,138,361.62
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$2,131,257.62
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$2,108,192.83
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$2,088,811.79
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$2,069,261.97
U.S. Treasury N/b Fixed 2.75912828NG1N/A$2,061,216.83
U.S. Treasury Note912828LJ7N/A$2,055,850.37
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$2,042,329.56
Federal National Mortgage Association31417FYY8N/A$2,035,209.27
McDonald's Corporation580135101MCD$2,029,618.43
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$2,026,585.61
U.S. Treasury N/b912828RC6N/A$2,023,060.01
US TREASURY N/B 11/20 2912828A42N/A$2,021,354.57
MasterCard Incorporated57636Q104MA$2,010,246.72
U.S. Treasury N/b912828VK3N/A$2,008,791.15
U.S. Treasury N/b912828RY8N/A$1,999,640.58
U.S. Treasury N/b912828RJ1N/A$1,998,397.74
The Boeing Company097023105BA$1,998,318.43
U.S. Treasury N/B912828RF9N/A$1,998,242.88
U.S. Treasury N/b 0.875912828SC5N/A$1,995,451.45
U.S. Treasury N/b912828WD8N/A$1,994,677.16
WI Treasury N/b912828A34N/A$1,992,969.74
U.S. Treasury N/B912828A59N/A$1,988,937.46
FEDERAL HOME LOAN BANK BONDS 09/16 0.53130A2T97N/A$1,985,727.11
Cisco Systems, Incorporated17275R102CSCO$1,972,454.48
U.S. Treasury N/b912828VF4N/A$1,971,410.61
Cmnwlth Bk of Aust Npv621503002CBA$1,970,039.09
Treasury Note912828UQ1N/A$1,965,670.91
HSBC Holdings PLC054052907HSBA$1,956,902.72
U.S. Treasury N/b 1.912828UB4N/A$1,950,470.92
U.S. Treasury N/b912810RG5N/A$1,949,463.14
PepsiCo, Incorporated713448108PEP$1,941,416.09
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$1,929,251.63
Naspers Limited662269901NPN$1,906,641.15
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$1,892,473.79
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$1,888,034.01
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$1,883,613.12
Intel Corporation458140100INTC$1,865,377.20
Centene Corporation15135B101CNC$1,863,369.18
Japan (govt Of) 2.3pctB07G7ZII4N/A$1,855,316.74
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$1,853,770.02
Japan(govt Of) 1.7pct Ser 284B1L0JDII7N/A$1,852,555.74
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$1,851,376.00
Avago Technologies Ltd Common StockY0486S104AVGO$1,843,981.14
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$1,841,684.58
U.S. Treasury N/b912810RB6N/A$1,840,077.91
Starbucks Corporation855244109SBUX$1,833,784.54
Union Pacific Company907818108UNP$1,818,806.40
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$1,817,354.08
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$1,808,255.01
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$1,796,721.62
Philip Morris International Incorporated718172109PM$1,795,729.82
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$1,783,486.71
Humana Incorporated444859102HUM$1,769,900.14
Government National Mortgage Association36176XUV9N/A$1,760,527.01
U.S. Treasury Bond912810FM5N/A$1,758,634.17
The Goldman Sachs Group, Incorporated38141G104GS$1,755,953.43
Federal National Mortgage Association3138MGM93N/A$1,754,452.69
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$1,754,032.24
United Technologies Corporation913017109UTX$1,753,935.91
Government National Mortgage Association36180C5D7N/A$1,737,911.93
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$1,736,996.38
Federal National Mortgage Association3138WSP36N/A$1,731,817.81
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$1,720,828.87
WI Treasury N/b Fixed912828LY4N/A$1,718,337.52
GNMA II POOL MA2445 G2 12/44 FIXED 3.536179QWE7N/A$1,715,144.58
Federal National Mortgage Association31417GF35N/A$1,708,199.48
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$1,706,157.24
Nike Incorporated-Cl B654106103NKE$1,699,560.03
Australia + New Zealand NYC Time Deposit05299H002N/A$1,697,905.23
U.S. Treasury Note912828KQ2N/A$1,697,367.25
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$1,696,264.49
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$1,694,717.53
Fed Hm Ln Pc Pool Q176743132J86L9N/A$1,693,443.02
AbbVie Incorporated00287Y109ABBV$1,688,221.97
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$1,687,726.27
Federal National Mortgage Association31417D2J1N/A$1,672,180.28
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$1,668,278.02
Federal National Mortgage Association31417ECK5N/A$1,665,448.38
GNMA Pool 48772136210BYS8N/A$1,664,961.52
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$1,662,859.09
Federal National Mortgage Association3138NYWY7N/A$1,660,133.04
Japan (government Of) 2pctB053BBII3N/A$1,655,393.00
WI Treasury Sec912810RH3N/A$1,653,565.23
U.S. Treasury N/b912828QT0N/A$1,652,448.65
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$1,647,166.10
U.S. Treasury N/b Fixed912810QK7N/A$1,644,910.20
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$1,640,150.74
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$1,639,194.38
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$1,631,430.14
Treasury Note912828VV9N/A$1,630,360.22
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$1,610,796.29
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$1,604,363.30
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$1,602,687.67
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$1,598,345.96
Japan 102 5 Year Issue 0.3ACI01DJN5N/A$1,592,443.07
Wal-Mart Stores Incorporated931142103WMT$1,587,486.67
The Middleby Corporation596278101MIDD$1,587,248.53
U.S. Treasury N/b 11/42 2.75912810QY7N/A$1,585,721.02
Biogen Idec Incorporated09062X103BIIB$1,582,583.77
U.S. Treasury Bond912810QH4N/A$1,581,801.16
Government National Mortgage Association36179MX39N/A$1,581,664.16
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$1,579,144.60
Service Corp International817565104SCI$1,578,003.56
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$1,572,871.24
UnitedHealth Group Incorporated91324P102UNH$1,568,484.66
Hain Celestial Group Incorporated405217100HAIN$1,562,735.74
Baidu, Incorporated, ADR056752108BIDU$1,545,806.02
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$1,543,854.66
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$1,539,990.77
U.S. Treasury N/b Fixed912828PK0N/A$1,538,699.77
U.S. Treasury Bond912810FA1N/A$1,536,703.70
Government National Mortgage Association36178WGL7N/A$1,535,738.94
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$1,532,046.32
Federal National Mortgage Association31417DAT0N/A$1,528,773.30
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$1,526,260.95
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$1,524,304.31
Westpac Bkg Corp Npv607614005WBC$1,523,053.39
Bristol-Myers Squibb Company110122108BMY$1,522,921.25
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$1,520,834.95
U.S. Treasury Note912828JR2N/A$1,509,300.32
U.S. Treasury N/b912828UA6N/A$1,503,105.01
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$1,502,894.54
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$1,499,413.21
United Parcel Service, Incorporated911312106UPS$1,499,083.00
Boston Scientific Corporation101137107BSX$1,496,440.84
FNMA3138AXLJ8N/A$1,491,787.52
MYLAN NV COMMON STOCK EUR.01N59465109MYL$1,480,947.84
WI Treasury N/b912810RC4N/A$1,474,687.18
U.S. Treasury N/b912828SV3N/A$1,473,788.60
Japan 315 FixedB5MF3XII7N/A$1,472,785.84
AIA Group LimitedB4TX8S909N/A$1,471,062.51
Isis Pharmaceuticals Incorporated464330109ISIS$1,470,665.34
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$1,448,899.94
Altria Group Incorporated02209S103MO$1,448,739.82
Federal National Mortgage Association31417C7D1N/A$1,437,607.70
American Express Company025816109AXP$1,428,134.11
US TREASURY N/B 07/21 2.25912828WY2N/A$1,426,565.20
O'reilly Automotive Inc.67103H107ORLY$1,423,678.57
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$1,420,271.86
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$1,420,026.76
Japan (govt Of) 1.7pct Ser 282B1DRWWII0N/A$1,412,231.54
DexCom, Incorporated252131107DXCM$1,409,768.68
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$1,405,056.30
U.S. Treasury N/b912828B33N/A$1,404,741.81
Dominos Pizza Incorporated25754A201DPZ$1,403,334.98
U.S. Treasury N/b 0.875912828SS0N/A$1,395,947.42
U.S. Treasury N/b Fixed912810QN1N/A$1,391,954.88
U.S. Treasury N/B912828VE7N/A$1,391,929.63
Sanofi S.A.567173901SAN$1,387,575.35
U.S. Treasury912810QS0N/A$1,387,401.79
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$1,380,849.50
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$1,378,821.37
Express Scripts Holding Company30219G108ESRX$1,378,394.66
U.S. Treasury N/b912828H52N/A$1,377,273.23
Costco Wholesale Corporation22160K105COST$1,373,164.35
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$1,372,013.26
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$1,369,890.90
Uk Govt of 09/34 FixedB52WS1II5N/A$1,364,892.87
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$1,362,533.01
Biomarin Pharmaceutical09061G101BMRN$1,362,159.86
Fed Hm Ln Pc Pool G057923128M7XV3N/A$1,361,261.28
Fed Hm Ln Pc Pool A971843129456V5N/A$1,361,000.37
FNMA31416XQ78N/A$1,356,914.07
The Priceline Group Incorporated741503403PCLN$1,353,332.29
JetBlue Airways Corporation477143101JBLU$1,351,096.73
U.S. Treasury N/b912810QX9N/A$1,347,197.46
PUTTABLE FLOATING OPTION TAXAB PUTGEN 04/46 ADJUSTABLE VAR74703SDG5N/A$1,340,451.50
S.E. BANKEN TIME DEPOSIT ETD SEBBKY 7988ANG004N/A$1,340,451.50
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$1,334,198.86
Fed Hm Ln Pc Pool A961743129442F7N/A$1,327,455.03
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$1,326,331.12
GNMA II POOL MA192036179QDZ1N/A$1,321,430.35
U.S. Treasury N/b Fixed912828NW6N/A$1,321,340.80
Hartford Financial Services416515104HIG$1,321,200.41
Ross Stores Incorporated778296103ROST$1,313,048.66
AmerisourceBergen Corporation03073E105ABC$1,311,035.43
Health Net Incorporated42222G108HNT$1,306,212.88
Total S.A.B15C55900FP$1,301,558.69
Aust + Nz Bank Grp Npv606558005ANZ$1,298,603.37
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$1,295,803.18
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$1,294,932.42
Stancorp Financial Group Incorporated852891100SFG$1,293,870.42
Bayer AG506921907BAYN$1,292,879.91
FNMA31418U4U5N/A$1,292,388.61
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$1,292,025.80
U.S. Treasury N/b912810QZ4N/A$1,291,265.87
Japan 110 FixedB40R3KII6N/A$1,289,332.61
Sirona Dental Systems Incorporated82966C103SIRO$1,287,596.45
United Continental Holdings, Incorporated910047109UAL$1,287,285.27
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$1,285,613.94
Japan 308 (10 Yr Issue) FixedB5VRB5II3N/A$1,285,005.28
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$1,284,522.31
Vca Antech Incorporated918194101WOOF$1,280,597.93
Huntington Ingalls Industrie Common Stock446413106HII$1,280,273.41
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$1,279,851.19
Simon Property Group Incorporated828806109SPG$1,277,481.40
Natl Australia Bk Npv662460005NAB$1,269,779.44
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$1,267,960.22
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$1,267,712.59
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$1,267,570.82
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$1,266,253.46
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$1,263,500.64
BP p.l.c.079805909N/A$1,258,740.14
Uk(govt Of) 4pct Stk Gbp100B0V3WXII3N/A$1,254,642.26
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$1,249,252.12
U.S. Treasury N/b912810QT8N/A$1,246,781.63
WI Treasury Sec Fixed912828PN4N/A$1,246,408.77
Teleflex Incorporated879369106TFX$1,243,737.98
Federal National Mortgage Association01F030488N/A$1,236,637.18
Zebra Technologies Corp Cl A989207105ZBRA$1,236,062.53
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$1,235,479.59
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$1,234,395.08
Federal Home Loan Mortgage Company3137EADB2N/A$1,232,485.39
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$1,232,374.97
U.S. Treasury N/b Fixed912828LU2N/A$1,230,588.16
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$1,227,474.49
Fidelity National Information Services Incorporated31620M106FIS$1,227,093.13
Danaher Corporation235851102DHR$1,226,159.94
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$1,225,088.65
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$1,224,660.03
WI Treasury Sec Fixed912828PA2N/A$1,220,072.05
Federal National Mortgage Association3138MC3N2N/A$1,219,061.15
Colgate-Palmolive Company194162103CL$1,218,460.81
Uk Tsy 2018 BondsACI04WZ85N/A$1,218,139.62
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$1,217,355.21
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$1,217,247.72
US TREASURY N/B 07/20 2912828VP2N/A$1,216,442.40
Government National Mortgage Association36179M5L0N/A$1,214,868.23
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$1,212,973.25
ConAgra Foods Incorporated205887102CAG$1,209,435.84
Fiserv Incorporated337738108FISV$1,207,288.52
Brit Amer Tobacco Ord Gbp0.25028758902BATS$1,205,915.83
Smith (A.O.) Corporation831865209AOS$1,202,318.50
Constellation Brands, Incorporated21036P108STZ$1,200,741.50
Bank of China LimitedB15456906N/A$1,199,772.57
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$1,197,302.82
Federal National Mortgage Association31417F2E7N/A$1,197,132.14
Thermo Fisher Scientific Incorporated883556102TMO$1,194,051.51
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$1,189,891.31
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$1,189,613.33
BHP Billiton Limited614469005BHP$1,188,579.06
U.S. Treasury N/b912828TJ9N/A$1,185,718.05
American International Group Incorporated026874784AIG$1,185,598.08
Cytec Industries232820100CYT$1,184,527.83
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$1,177,946.63
The Ultimate Software Group, Incorporated90385D107ULTI$1,177,130.49
Government National Mortgage Association36241LNL6N/A$1,176,629.18
Analog Devices Incorporated032654105ADI$1,176,563.43
GlaxoSmithKline PLC092528900GSK$1,176,044.33
United Kingdom Treasury 4.25pct Stk324523II2N/A$1,174,540.10
Moody's Corporation615369105MCO$1,172,501.21
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$1,163,853.59
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$1,161,752.48
UK Tsy 2024 Bonds RegsBHBFH4II2N/A$1,161,434.85
Hon Hai Precision Twd10643856909N/A$1,160,845.10
Sumitomo Mitsui Group656302908N/A$1,157,776.30
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$1,153,043.48
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$1,150,549.23
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$1,143,765.36
WI Treasury N/b Fixed 2.75912828QG8N/A$1,142,456.20
Japan Year Issue) 03/40 Fixed981QFKII8N/A$1,137,645.30
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$1,136,787.86
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$1,127,624.86
M&T Bank Corporation55261F104MTB$1,122,599.26
France Oat Fixed985TVQII7N/A$1,121,766.58
Invesco LimitedG491BT108IVZ$1,120,948.44
McKesson Corporation58155Q103MCK$1,120,661.02
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$1,120,406.11
U.S. Treasury Bond912810QL5N/A$1,119,842.05
Hexel Corporation428291108HXL$1,117,129.43
U.S. Treasury Bond912810EL8N/A$1,114,736.93
NORTHSTAR REALTY FINANCE REIT USD.0166704R704NRF$1,114,614.46
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$1,111,227.15
Eli Lilly & Company532457108LLY$1,111,218.40
Vodafone Group Plc Common StockACI07KLY6VOD$1,109,160.39
Japan (govt Of) 1.9pct Ser 50634471II9N/A$1,108,808.51
First American Financial Common Stock Usd1e 05.031847R102FAF$1,106,319.23
Uk Treasury 4.75pctB00NY1II1N/A$1,106,264.50
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$1,106,210.46
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$1,101,730.03
Brunswick Corporation117043109BC$1,099,893.08
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$1,099,356.63
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$1,096,925.87
WESTROCK CO COMMON STOCK96145D105WRK$1,095,179.90
Lennox International Inc.526107107LII$1,091,374.48
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$1,091,230.47
SS&C Technologies Holdings, Incorporated78467J100SSNC$1,091,086.37
Skyworks Solutions, Incorporated83088M102SWKS$1,089,749.57
US Bancorp902973304USB$1,084,346.11
Team Health Holdings LLC Common Stock87817A107TMH$1,084,299.24
Cubesmart Reit Usd.01229663109CUBE$1,078,327.03
ING BANK NV AMSTERDAM TIME DEPOSIT INTNC 2959PWA009N/A$1,072,361.20
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$1,071,663.53
Manhattan Associates Incorpora562750109MANH$1,068,590.87
Royal Dutch Shell A ShsB03MLX903RDSA$1,066,156.65
Teradyne Incorporated880770102TER$1,064,987.48
Honda Motor Company, Limited643514003N/A$1,064,925.45
Monsanto Company61166W101MON$1,064,077.98
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$1,062,017.02
Federal National Mortgage Association31417Y6B8N/A$1,060,919.74
Abbott Laboratories002824100ABT$1,059,808.13
Bank of America N.a Repo03199U009N/A$1,058,885.19
U.S. Treasury Note/bond912828HR4N/A$1,058,450.25
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$1,055,841.05
U.S. Treasury Note912828GH7N/A$1,054,495.39
U.S. Treasury Note912810QC5N/A$1,054,322.54
Anheuser-Busch InBev475531901ABI$1,052,049.53
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$1,051,794.02
Netflix, Incorporated64110L106NFLX$1,051,587.45
The Progressive Corporation743315103PGR$1,050,766.11
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$1,049,744.18
Tyler Technologies Incorporated902252105TYL$1,049,141.73
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$1,048,994.63
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$1,048,775.35
Uk Treasury Stock 6pct Stock024041II8N/A$1,047,592.83
Housing Devel Fin Inr10 (demat)617190905HDFC$1,046,785.88
Eversource Energy Common Stock Usd5.030040W108ES$1,045,103.88
WI Treasury Sec Fixed912828QB9N/A$1,044,335.26
Federal National Mortgage Association3138A2VV8N/A$1,043,769.20
Federal National Mortgage Association3135G0PQ0N/A$1,043,486.51
Endo International PlcG30401106ENDP$1,042,306.58
Fed Hm Ln Pc Pool G184153128MMN90N/A$1,040,940.41
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$1,040,694.12
Amphenol Corp032095101APH$1,039,887.85
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$1,037,261.97
WI Treasury Sec Fixed912828MV9N/A$1,036,502.98
Equity Lifestyle Properties In29472R108ELS$1,035,017.84
Six Flags Entertainment Corp Common Stock83001A102SIX$1,034,783.25
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$1,033,693.93
U.S. Treasury Fixed912828QQ6N/A$1,032,392.27
WI Treasury Sec Fixed912828MK3N/A$1,030,841.69
Tempur-pedic International88023U101TPX$1,030,382.53
Italy (republic Of) 6pct Btp593330II6N/A$1,027,653.93
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$1,027,236.34
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$1,027,210.01
France Oat FixedB4XGWWII6N/A$1,026,556.82
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$1,024,303.09
Dollar Tree, Incorporated256746108DLTR$1,022,971.26
Fed Hm Ln Pc Pool G085243128MJSN1N/A$1,022,605.51
U.S. Treasury N/b912828LP3N/A$1,021,999.85
TJX Companies Incorporated872540109TJX$1,020,893.35
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$1,019,351.68
Infosys Technologi Inr5 (demat)620512905INFO$1,014,962.64
Japan 321 10 Year Issue 1ACI01PEC7N/A$1,014,453.70
GNMA Pool 71386636297KCB5N/A$1,010,722.34
Douglas Emmett Incorporated25960P109DEI$1,010,352.32
Fed Hm Ln Pc Pool G063583128M8MF8N/A$1,009,543.15
France (govt Of) 5.5pct Oat543001II4N/A$1,008,558.92
Japan 309 (10yr Issue) FixedB40NS1II0N/A$1,007,831.26
France (govt Of) 5.75pct Oat Eur1713798II9N/A$1,007,814.51
Uk Treasury Fixed 3.75B4YRFPII5N/A$1,006,938.90
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$1,006,882.11
US TREASURY N/B 05/21 2912828WN6N/A$1,006,877.29
Principal Financial Group Inc74251V102PFG$1,006,563.34
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$1,005,869.84
Maximus Incorporated577933104MMS$1,004,299.40
WI Treasury N/b912828D80N/A$1,003,930.01
U.S. Treasury N/b912828VQ0N/A$1,003,542.86
Alliance Data Systems Corporation018581108ADS$1,002,271.01
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$1,000,158.52
WI Treasury N/b912828RM4N/A$999,509.58
Strategic Hotel Capital Incorporated86272T106BEE$999,239.29
U.S. Treasury Bond912810QA9N/A$999,230.84
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$998,835.32
U.S. Treasury N/B912828SH4N/A$998,268.73
FREDDIE MAC NOTES 10/16 0.8753137EADS5N/A$997,366.38
Rlj Lodging Trust74965L101RLJ$997,337.03
Dr Pepper Snapple Group Incorporated26138E109DPS$995,325.55
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$995,316.87
WI Treasury N/b912828UJ7N/A$993,693.44
Brown-forman Corporation Cl B115637209N/A$991,460.08
U.S. Treasury N/b912828TM2N/A$990,668.73
WI Treasury Sec912828UR9N/A$989,582.73
Umpqua Holdings Corporation904214103UMPQ$989,237.46
WI Treasury N/b912828TG5N/A$988,884.88
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$988,786.05
Softbank Corporation Npv677062903N/A$988,252.27
France (gov Of) Fixed939ZPHII7N/A$985,079.43
Federal National Mortgage Association3138A5FY3N/A$984,779.04
HANNOVER FDG CO. LLC41068LV45N/A$982,986.57
First Tennessee Natl Corp320517105FHN$982,353.29
Federal Home Loan Mortgage Company3137EADM8N/A$979,716.44
U.S. Treasury Bond912810FT0N/A$979,594.22
WI Treasury Sec912828UF5N/A$979,578.46
Edwards Lifesciences Corp28176E108EW$979,558.12
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$978,235.14
Banco Santander SA570594903SAN$978,175.01
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$977,713.90
France (govt Of) Bonds 3.ACI01G0C2N/A$975,424.87
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$974,670.98
Incyte Corp.45337C102INCY$972,721.33
Firstenergy Corporation337932107FE$972,621.56
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$972,407.13
Host Marriott Corp.44107P104HST$971,717.31
Fed Hm Ln Pc Pool A953933129437E7N/A$970,350.10
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$970,048.46
DTE Energy Company233331107DTE$970,007.80
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$968,395.14
Federal National Mortgage Association3138AFCT5N/A$967,303.27
Under Armour, Incorporated904311107UA$966,223.82
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$965,809.05
The Hanover Insurance Group410867105THG$965,036.38
West Pharmaceutical Svcs955306105WST$962,127.16
France (govt Of) Bonds 2.75ACI02EIC7N/A$960,488.59
Government National Mortgage Association36179MAY6N/A$958,034.58
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$956,298.58
Home Properties Inc.437306103HME$953,616.95
Roper Industries Incorporated776696106ROP$953,504.36
Lasalle Hotel Properties517942108LHO$951,714.73
EQUINIX INC REIT USD.00129444U700EQIX$950,091.25
Aptargroup Incorporated038336103ATR$948,213.66
Royal Caribbean Cruises LimitedV7780T103RCL$947,406.45
Mgic Investment Corporation552848103MTG$947,041.04
Two Harbors Investment Corp90187B101TWO$946,961.29
FedEx Corporation31428X106FDX$945,192.99
Sigma-aldrich Corporation826552101SIAL$945,149.05
Regions Financial Corporation7591EP100RF$944,499.67
Lincoln National Corporation534187109LNC$943,186.79
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$942,616.82
SBA Communications Corporation78388J106SBAC$942,605.85
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$942,104.94
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$941,939.74
Bankunited Incorporated06652K103BKU$941,720.97
France (govt Of) Fixed 3.50989NQAII7N/A$941,368.11
France (govt Of) 04/41 FixedB613PSII2N/A$940,756.98
Daimler AG552902900DAI$939,705.48
Royal Bk CDA Montreal Que Com780087953RY$936,550.21
PTC Incorporated69370C100PTC$933,941.45
AstraZeneca PLC098952906AZN$933,187.50
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$931,513.31
Webster Financial Corp947890109WBS$931,152.45
Government National Mortgage Association36202FY67N/A$930,689.78
salesforce.com, incorporated79466L302CRM$926,482.29
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$926,303.50
EOG Resources Incorporated26875P101EOG$926,202.72
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$925,694.67
Cypress Semiconductor232806109CY$925,687.27
WI Treasury N/b Fixed912828NK2N/A$924,685.96
Siemens AG572797900SIE$924,593.49
Lifepoint Hospitals Inccom53219L109LPNT$923,037.19
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$922,572.03
Blackrock Incorporated09247X101BLK$920,288.14
France (govt Of) Fixed 3.75B3Q54HII4N/A$919,980.28
Itt Corp Common Stock Usd1.450911201ITT$919,348.59
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$918,743.93
Rockwell Automation Incorporated773903109ROK$915,970.24
EQUITY COMMONWEALTH REIT USD.01294628102EQC$915,510.54
U.S. Treasury Bond912810EQ7N/A$913,820.63
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$908,166.50
France (govt Of) 3.75pctB1LT42II4N/A$908,119.33
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$907,982.28
Government National Mortgage Association36178W4F3N/A$905,021.62
FNMA31416M2T0N/A$905,013.74
Fed Hm Ln Pc Pool A879973129343E0N/A$902,966.66
Cheniere Energy Inc16411R208LNG$902,959.55
CNO Financial Group Incorporated12621E103CNO$902,437.66
France(govt Of) 6pct Oat440331II9N/A$896,523.07
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$895,615.05
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$894,744.08
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$894,429.62
CoreLogic, Incorporated21871D103CLGX$893,956.20
RIB FLOATER TRUST RIBGEN 06/16 ADJUSTABLE VAR76252PFE4N/A$893,634.33
SUMITOMO TR & BKNG C86563KC68N/A$893,634.33
BANK OF NEW YORK TIME DEPOSIT BKNY 8969AMH006N/A$893,634.33
Dnb Nor Bank Asa Cayman Time Deposit Dnbcay 7979ACV004N/A$893,634.33
Cepheid Incorporated15670R107CPHD$891,921.19
MetLife, Incorporated59156R108MET$891,659.01
Vail Resorts Incorporated91879Q109MTN$891,435.12
Alexion Pharmaceuticals, Incorporated015351109ALXN$887,758.68
RR Donnelley & Sons Company257867101RRD$887,196.82
Cleco Corporation12561W105CNL$886,321.06
Prosperity Bancshares Inc.743606105PB$885,564.92
Casey's General Stores, Inc.147528103CASY$884,414.65
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$883,179.68
Cognex Corporation192422103CGNX$881,334.63
Wex Incorporated Common Stock Usd.0196208T104WEX$881,156.40
UNITED KINGDOM GILT BONDS REGS 09/23 2.25B7Z536II0N/A$880,804.20
ConocoPhillips20825C104COP$880,185.03
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$879,791.85
Fed Hm Ln Pc Pool A92487312940XQ7N/A$878,957.21
Ping An Insurance H Cny1B01FLR903N/A$878,927.17
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$878,893.67
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$878,452.51
Fed Hm Ln Pc Pool J139473128PTL45N/A$877,962.96
Vectren Corporation92240G101VVC$877,870.46
Epr Properties Reit Usd.0126884U109EPR$877,591.71
Clorox Company189054109CLX$876,696.98
China Life Insurance Company Limited671897908N/A$876,498.17
Tyson Foods Incorporated Cl A902494103TSN$876,450.34
Regeneron Pharmaceuticals, Incorporated75886F107REGN$875,856.62
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$875,850.85
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$875,291.08
KDDI Corporation624899902N/A$874,925.22
Aspen Technology, Incorporated045327103AZPN$874,814.34
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$873,315.99
Charter Communication-a16117M305CHTR$870,895.84
Liberty Media Holding Corporation - Interactive53071M104QVCA$868,570.59
Federal Home Loan Mortgage Company3133XMQ87N/A$867,850.38
Sensient Technologies Corporation81725T100SXT$867,768.51
Deluxe Corporation248019101DLX$866,157.19
Eagle Materials Inc26969P108EXP$866,036.77
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$864,490.07
Federal National Mortgage Association3138MDF49N/A$864,247.65
Federal National Mortgage Association31417DCZ4N/A$861,368.67
OAO Gazprom ADR514098904OGZD$858,731.48
Stifel Financial Corpcommo860630102SF$858,481.37
U.S. Treasury Note912828HH6N/A$856,563.16
Federal National Mortgage Association31416XJ68N/A$855,681.41
WI Treasury N/b Fixed912828QN3N/A$854,515.85
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$854,109.25
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$854,014.23
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$853,041.15
Curtiss-wright Corp231561101CW$852,539.02
France (govt Of) 4.75pct OatB00KQ6II5N/A$852,115.07
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$851,951.09
Cr Bard Incorporated067383109BCR$851,654.28
PAREXEL International Corporation699462107PRXL$850,055.38
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$849,362.04
Essex Property Trust, Inc.297178105ESS$845,422.18
Red Hat, Incorporated756577102RHT$845,333.06
Unilever N.V.B12T3J908UNA$845,213.90
Altera Corporation021441100ALTR$844,134.06
Federal National Mortgage Association3138WVSK8N/A$843,877.76
Entergy Corporation29364G103ETR$843,439.02
Qlik Technologies Incorporated Common Stock74733T105QLIK$841,688.51
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$841,677.59
IDACORP, Incorporated451107106IDA$840,967.19
Toro Company891092108TTC$840,481.67
Federal National Mortgage Association31417KYN1N/A$840,270.99
BASF SE Common Stock NPVACI0054Q2BAS$839,887.46
American Tower Corporation03027X100AMT$837,836.42
Cavium Incorporated14964U108CAVM$837,827.91
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$837,360.35
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$836,769.77
KeyCorp493267108KEY$835,832.18
Akorn, Incorporated009728106AKRX$835,611.04
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$835,413.99
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$835,099.23
Government National Mortgage Association3620ARFX4N/A$834,952.00
Firstmerit Corporation337915102FMER$834,862.28
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$834,406.68
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$833,934.66
Mtn Group Ltd Zar0.0001656320900MTN$833,348.23
Toronto Dominion Bk Ont Com New891160954TD$832,579.94
WI Treasury Sec Fixed 2.75912828PY0N/A$832,304.32
Buffalo Wild Wings Incorporated119848109BWLD$831,130.38
U.S. Treasury N/b912828PT1N/A$829,139.64
Hawaiian Electric Inds419870100HE$828,431.05
Morgan Stanley617446448MS$825,047.73
Yum! Brands Incorporated988498101YUM$824,992.98
Cognizant Technology Solutions Corporation192446102CTSH$824,934.61
Japan Tobacco Incorporated647453901N/A$824,788.09
Restoration Hardware Holding Common Stock761283100RH$824,266.00
AMBEV SA COMMON STOCK NPVBG7ZWY901N/A$823,462.81
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$822,254.23
Davita Incorporated23918K108DVA$821,964.93
Charles River Laboratories International Incorporated159864107CRL$821,629.90
Itau Unibanco Holding SA Preferred StockB037HR904N/A$820,903.74
Teledyne Technologies Inc879360105TDY$818,918.19
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$818,760.02
General Electric Capital Corporation Series Mtna36962GXZ2N/A$818,529.17
Brinker International, Incorporated109641100EAT$818,343.75
Anadarko Petroleum Corporation032511107APC$818,176.34
France (govt Of) Bonds 1.75ACI05WZ76N/A$817,326.67
Kinder Morgan, Incorporated49456B101KMI$817,287.91
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$815,302.73
MarketAxess Holdings Incorporated57060D108MKTX$815,186.43
Fed Hm Ln Pc Pool A92506312940YB9N/A$813,630.42
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$813,253.12
U.S. Treasury Bond912810EP9N/A$812,962.45
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$812,693.36
Cracker Barrel Old Country Store Incorporated22410J106CBRL$812,612.45
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$811,873.51
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$811,440.89
Allianz SE523148906ALV$809,597.42
Ford Motor Company345370860F$808,859.12
CarMax, Incorporated143130102KMX$808,825.07
U.S. Treasury Bond912810EM6N/A$807,285.69
Piedmont Natural Gas Company720186105PNY$806,615.73
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$806,256.23
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$804,616.60
Reliance Industries Limited609962907RIL$804,279.59
CNPC FINANCE12623LVE2N/A$804,160.31
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$802,050.66
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$801,934.74
Akamai Technologies Incorporated00971T101AKAM$799,676.34
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$799,635.18
Popular Incorporated Common Stock Usd.01733174700BPOP$799,219.99
France(govt) 4pct 0at Eur1B1DZ98II1N/A$799,117.26
GNMA II POOL MA191936179QDY4N/A$798,931.69
Fei Company30241L109FEIC$798,101.65
U.S. Treasury N/b912828VW7N/A$798,056.69
Verint Systems Inccommon S92343X100VRNT$797,981.84
Cigna Corporation125509109CI$797,705.60
Tesoro Petroleum Corporation881609101TSO$797,677.74
Wellcare Health Plans Incorporated94946T106WCG$795,509.64
Kohl's Corporation500255104KSS$794,190.94
Jack In The Box Inc466367109JACK$792,959.90
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$792,593.36
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$792,379.09
Microsemi Corporation595137100MSCC$790,524.89
Sunstone Hotel867892101SHO$790,167.40
Thoratec Corporation885175307THOR$789,305.47
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$788,704.89
WI Treasury N/b912828UZ1N/A$787,757.39
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$786,871.19
Watsco Incorporated942622200WSO$786,370.29
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$786,100.00
TreeHouse Foods, Incorporated89469A104THS$785,082.76
Japan (govt Of) 2pct Jpy (93)B1VKKHII1N/A$783,548.79
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$783,239.56
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$782,951.70
Delta Air Lines, Incorporated247361702DAL$782,771.71
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$782,674.05
Associated Banc-corp045487105ASB$781,531.21
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$781,506.00
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$781,181.19
Pall Corporation696429307PLL$780,131.01
Endurance Specialty HoldingsG30397106ENH$779,972.64
Xerox Corporation984121103XRX$779,709.18
Xl Group PLC Common Stock Usd.01G98290102XL$777,545.31
Bank of Hawaii Corporation062540109BOH$777,354.16
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$777,020.16
Royal Dutch Shell plcB03MM4906RDSB$776,790.80
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$776,024.15
Diageo PLC023740905DGE$775,992.34
Germany (fed Rep) 4.75pct754050II5N/A$775,969.63
Japan (government Of) 1.9pct Ser 64670855II8N/A$775,895.99
Cst Brands Incorporated Common Stock Usd.0112646R105CST$775,143.37
Pebblebrook Hotel Trust Common Stock70509V100PEB$774,448.88
Fed Hm Ln Pc Pool A95113312943VE0N/A$773,857.79
Occidental Petroleum Corporation674599105OXY$773,206.67
Dana Holding Corporation235825205DAN$772,730.20
Government National Mortgage Association36179MSW1N/A$772,088.73
Buoni Poliennali Del Tes FixedB4143GII5N/A$768,181.73
Whole Foods Market, Incorporated966837106WFM$765,584.78
Hewlett-Packard Company428236103HPQ$764,975.28
Bunge LimitedG16962105BG$763,515.94
Sovran Self Storage Incorporat84610H108SSS$763,147.17
AMETEK, Incorporated031100100AME$763,066.29
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$762,410.66
Tractor Supply Company892356106TSCO$761,125.08
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$759,440.11
Medical Properties Trust Incorporated58463J304MPW$758,932.16
Universal Health Services Incorporated913903100UHS$758,279.45
Concho Resources Incorporated20605P101CXO$757,567.41
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$756,161.26
Euronet Worldwide Incorporated298736109EEFT$754,442.20
GEO GROUP INC/THE REIT USD.0136162J106GEO$754,355.13
Mfa Mortgage Investments Incorporated55272X102MFA$751,114.77
Coca-Cola Enterprises Incorporated19122T109CCE$750,582.53
Texas Instruments Incorporated882508104TXN$750,497.55
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$748,996.72
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$748,729.09
BNP Paribas Eur2730968906BNP$748,105.82
Newell Rubbermaid Incorporated651229106NWL$748,093.45
Barclays Ord Gbp0.25313486904BARC$747,545.08
Henry Schein Incorporated806407102HSIC$746,340.44
France (govt Of) 4.25pct Oat Eur1760516II7N/A$745,763.56
U.S. Treasury Bond912810QB7N/A$744,280.77
Government National Mortgage Association36179MC24N/A$743,753.74
Laboratory Corporation of America Holdings50540R409LH$743,365.42
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$743,250.73
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$741,579.59
Japan(govt Of) 2.5pct JpyB197LLII5N/A$741,540.05
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$740,992.09
FNF Group Tracking Stk Usd.000131620R303FNF$739,667.41
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$739,592.14
Lockheed Martin Corporation539830109LMT$739,465.69
Advance Auto Parts, Incorporated00751Y106AAP$738,196.11
The PNC Financial Services Group, Incorporated693475105PNC$734,472.55
Wgl Holdings Incorporated92924F106WGL$733,665.55
Lam Research Corporation512807108LRCX$733,419.72
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$733,208.62
The Men's Wearhouse, Incorporated587118100MW$732,617.43
Privatebancorp Incorporated742962103PVTB$732,229.96
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$732,161.75
Government National Mortgage Association36180DSZ1N/A$731,838.83
Uil Holdings Corporation902748102UIL$730,152.23
Vertex Pharmaceuticals Incorporated92532F100VRTX$729,173.08
Citrix Sytems, Incorporated177376100CTXS$728,479.22
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$727,635.17
Molson Coors Brewing Company60871R209TAP$727,403.00
Telephone And Data Systems Common Stock Usd.01879433829TDS$725,464.56
ING Groep Nv Cva Eur0.24715418901INGA$725,326.06
Hanesbrands Incorporated410345102HBI$724,707.52
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$724,519.03
Repubblica Italiana 4pctB0MDVBII0N/A$723,162.03
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$721,871.80
Impax Laboratories Incorporated45256B101IPXL$721,733.55
Duke Energy Corp Common Stock Usd.00126441C204DUK$721,638.33
Rockwell Collins Incorporated774341101COL$721,138.41
Pbf Energy Incorporated69318G106PBF$720,399.72
J2 Global Incorporated48123V102JCOM$720,363.99
ProAssurance Corporation74267C106PRA$720,207.94
Telefonica SA Eur 1573252905TEF$718,336.38
E.I. du Pont De Nemours & Company263534109DD$718,041.58
WI Treasury Sec Fixed912828NR7N/A$718,005.69
TCF Financial Corporation872275102TCB$717,973.55
Mohawk Industries Incorporated608190104MHK$717,431.86
Quest Diagnostics Incorporated74834L100DGX$717,185.32
Praxair, Incorporated74005P104PX$716,237.33
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$715,991.04
Landstar Systems Inccommon515098101LSTR$715,017.43
BANK OF NOVA SCOTIA/THE06417HE77N/A$714,907.47
SUMITOMO MITSUI BKG CORP86563RVX3N/A$714,907.47
SVENSKA HANDLSBNKN A86958DWY4N/A$714,907.47
Bank of Nova Scotia Nya/ Repo972KNF002N/A$714,907.47
CROWN POINT CAP CO.2284K1W17N/A$714,734.70
Heico Corpcommon Stock422806109HEI$714,577.01
CONCORD MIN CPTL CO2063C1X62N/A$714,526.18
Government National Mortgage Association36178DH46N/A$712,562.37
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$712,491.93
East Japan Railway Npv629854902N/A$711,631.77
Japan 133 (20 Year Issue)ACI01EU34N/A$710,019.07
Federal National Mortgage Association3138EKX26N/A$709,330.35
Sap AG Npv484628904SAP$708,743.52
Markel Corporation570535104MKL$708,192.19
Government National Mortgage Association36179MQP8N/A$707,542.60
Portland General Electric Company736508847POR$706,263.50
Treasury Bond912810EA2N/A$706,157.03
Republic Services, Incorporated760759100RSG$702,025.02
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$701,935.53
Susquehanna Bank869099101SUSQ$701,210.57
Stericycle Incorporated858912108SRCL$698,591.54
Semgroup Corp-class A81663A105SEMG$697,314.07
Buoni Poliennali Del Tes BondsACI02DV75N/A$696,866.55
Government National Mortgage Association3620C4Q86N/A$696,659.69
Bio-rad Laboratories Incorporated090572207BIO$696,467.28
Tanger Factory Outlet Cent875465106SKT$695,453.05
Post Properties Incorporated737464107PPS$694,888.23
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$693,925.36
World Fuel Services Corporation981475106INT$693,306.71
The Western Union Company959802109WU$693,179.54
Reckitt Benckiser Group plcB24CGK904RB$692,907.19
Italy(rep) Bds Eur1000B1LHG9II2N/A$692,462.07
Verisk Analytics, Incorporated92345Y106VRSK$692,433.83
U.S. Treasury N/b 0.75912828UU2N/A$692,111.01
Realty Income Corporation756109104O$691,738.37
Kimco Realty Corporation49446R109KIM$691,020.02
Vulcan Materials Incorporated929160109VMC$690,478.13
Bank of New York Mellon Corporation064058100BK$688,218.07
Expedia Incorporated Common Stock Usd.00130212P303EXPE$686,838.87
Pool Corporation73278L105POOL$686,719.08
PRA Group, Incorporated69354N106PRAA$686,116.09
French Treasury Note Notes 1.75ACI01K5T1N/A$685,136.14
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$685,028.98
Bundesrepub Deutschland FixedB4XF7KII2N/A$684,885.07
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$684,424.34
France (govt Of) 5pct Oat703341II0N/A$684,170.63
Dow Chemical Company260543103DOW$683,936.45
Polyone Corporation73179P106POL$682,828.68
Tenneco Incorporated880349105TEN$682,828.33
EQT Corporation26884L109EQT$680,148.52
Fastenal Company311900104FAST$679,322.10
DYNEGY INC COMMON STOCK USD.0126817R108DYN$678,452.16
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$678,163.04
Federal National Mortgage Association31417KMG9N/A$677,714.80
Takeda Pharmaceutical CO Ltd Npv687044008N/A$677,249.57
eBay Incorporated278642103EBAY$676,851.53
Harris Corporation413875105HRS$676,537.02
Wolverine World Wide, Inc.978097103WWW$676,120.64
Kennametal Incorporated489170100KMT$675,569.88
Seven + I Holdings NpvB0FS5D909N/A$674,665.85
Clarcor Incorporated179895107CLC$674,376.54
Federal National Mortgage Association31412Q7C7N/A$673,710.62
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$673,677.47
Macerich Company/the554382101MAC$673,254.86
Church & Dwight Company, Incorporated171340102CHD$673,091.43
BT Group plc309135903N/A$672,853.96
Caterpillar Incorporated149123101CAT$672,825.05
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$672,600.07
Juniper Networks, Incorporated48203R104JNPR$672,574.21
Diamondrock Hospitality CO252784301DRH$672,541.03
U.S. Treasury Bonds912810FB9N/A$672,519.07
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$672,098.96
Colony Financial Incorporated Reit Usd.0119624R106CLNY$670,869.42
EMCOR Group, Incorporated29084Q100EME$669,862.76
PetroChina Company Limited622657906N/A$669,589.29
Northwestern Corporation668074305NWE$669,479.33
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$669,196.24
Ciena Corporation171779309CIEN$669,109.13
Autodesk Incorporated052769106ADSK$668,502.70
Celanese Corp-Series A150870103CE$668,302.65
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$668,190.21
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$667,265.53
Prudential PLC Ord Gbp0.05070995006PRU$666,806.15
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$665,870.38
Linear Technology Corporation535678106LLTC$665,250.45
Canon Incorporated617232004N/A$665,215.10
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$664,586.78
Yahoo! Incorporated984332106YHOO$664,538.21
Take-two Interactive S/war874054109TTWO$664,499.95
Medidata Solutions, Incorporated58471A105MDSO$664,466.10
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$664,103.66
General Dynamics Corporation369550108GD$663,782.05
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$662,998.97
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$662,214.63
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$662,027.58
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$661,897.35
Affiliated Managers Group, Incorporated008252108AMG$661,664.59
Citigroup Incorporated172967ES6N/A$660,993.52
Central Jpan Rlwy Npv618355903N/A$660,632.32
Government National Mortgage Association3620ARUT6N/A$660,495.41
France (govt Of) BondsACI02IQZ8N/A$660,420.43
Wesfarmers Npv694883000WES$660,247.00
Nvidia Corporation67066G104NVDA$657,912.05
Southwest Gas Corporation844895102SWX$657,628.44
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$657,420.66
Convergys Corporation212485106CVG$657,221.75
Maxim Integrated Products Incorporated57772K101MXIM$656,726.97
Federal National Mortgage Association31416XAL4N/A$654,647.89
Cabot Oil And Gas Corporation127097103COG$653,702.48
Footlocker Inccommon Stock344849104FL$652,761.55
ServiceNow, Incorporated81762P102NOW$652,619.46
Janus Capital Group Incorporated47102X105JNS$652,542.55
Government National Mortgage Association36177Q6F5N/A$652,318.38
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$652,185.03
Synaptics Incorporated87157D109SYNA$651,429.17
Domtar Corporation257559203UFS$650,689.77
Spain Kingdom of 6pct Esp542014II8N/A$650,461.69
TransDigm Group Incorporated893641100TDG$650,125.51
Merrill Lynch & Company Incorporated59018YJ69N/A$649,895.50
Buoni Poliennali Del Tes BondsACI06PGT3N/A$649,192.42
Bed Bath & Beyond Inc075896100BBBY$649,058.67
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$648,800.33
L-3 Communications Holdings In502424104LLL$648,597.31
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$648,166.26
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$646,923.72
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$646,649.57
Waters Corporation941848103WAT$646,427.54
Ecolab Incorporated278865100ECL$645,858.94
United Bankshares Incorporated909907107UBSI$645,729.29
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$645,698.76
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$645,234.75
Government National Mortgage Association3620ARX30N/A$645,005.44
U.S. Treasury Note912828HZ6N/A$644,004.31
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$643,940.34
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$643,786.91
Illumina Inc452327109ILMN$643,288.51
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$643,060.43
Mitsubishi Corporation659678007N/A$642,882.49
Bco Bradesco SA Prf NpvB00FM5901N/A$642,686.95
Japan 22(30 Year Issue) Sr Unsecured 03/36B134Y0II0N/A$642,657.63
CMS Energy Corporation125896100CMS$642,606.17
Annaly Capital Management Incorporated035710409NLY$641,531.59
Woodward Governor CO980745103WWD$641,410.73
Federal National Mortgage Association31417DCK7N/A$641,193.83
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$640,724.58
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$640,477.65
Bank N S Halifax Com064149958BNS$640,106.47
Capital One Financial Corporation14040H105COF$639,584.47
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$638,336.47
CNOOC LimitedB00G0S903N/A$637,372.38
Lennar Corporation Class A526057104LEN$637,072.66
Wintrust Financial Corporation97650W108WTFC$636,911.58
NextEra Energy, Incorporated65339F101NEE$636,849.44
Csl Npv618549901CSL$636,478.39
TD Ameritrade Holding Corporation87236Y108AMTD$635,655.19
TEREX Corporation880779103TEX$635,585.43
BorgWarner Incorporated099724106BWA$635,367.43
EnerSys29275Y102ENS$635,316.76
Primerica Incorporated Common Stock74164M108PRI$634,820.97
American Water Works CO Incorporated030420103AWK$634,304.94
Kansas City Southern485170302KSU$634,222.69
Buoni Poliennali Del Tes BondsACI06J7B6N/A$633,856.16
Ameren Corporation023608102AEE$633,663.52
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$632,363.53
Cathay General Bancorp149150104CATY$631,554.66
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$631,486.20
Autoliv Inc052800109ALV$629,595.58
Fair Isaac Inc303250104FICO$629,581.83
ACI Worldwide, Incorporated004498101ACIW$629,570.95
Italian Republic 4.25pct Eur1000762605II6N/A$628,847.93
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$628,759.62
Wendy S Co/the Common Stock Usd.195058W100WEN$627,755.59
Lithia Motors Inc-cl A536797103LAD$627,731.57
WP GLIMCHER INC REIT USD.000192939N102WPG$627,507.93
PPG Industries Incorporated693506107PPG$626,778.64
Fulton Financial Corp360271100FULT$626,361.22
Fed Hm Ln Pc Pool A91526312939VT5N/A$626,340.91
Fed Hm Ln Pc Pool G063593128M8MG6N/A$626,185.62
Hollyfrontier Corp Common Stock Usd.01436106108HFC$625,907.70
Federal Home Loan Mortgage Company3137EACA5N/A$625,700.14
BANK OF MONTREAL-06366CG77N/A$625,544.03
BENNINGTON SARK CAP CO08224MV35N/A$625,544.03
OVERSEA CHINESE BANKING69033P5N6N/A$625,544.03
RIDGEFIELD FUNDING CO76582HBK3N/A$625,544.03
WESTPAC BKING CORP N96121TXS2N/A$625,544.03
OVERSEA CHINESE BANKING69033P4K3N/A$625,536.04
BARTON CAPITAL CORP.06945MVQ6N/A$625,452.81
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$625,400.22
Dr Horton Incorporated23331A109DHI$624,856.08
Huntington Bancshares Incorporated446150104HBAN$624,340.27
Usg Corporation903293405USG$623,803.71
Dover Corporation260003108DOV$623,295.28
Astellas Pharma Incorporated Npv698538006N/A$623,239.52
Federal National Mortgage Association31416XE30N/A$623,103.53
Phillips 66718546104PSX$622,706.31
Intuit Incorporated461202103INTU$622,110.48
Hancock Holding Company410120109HBHC$621,655.40
U.S. Treasury N/b Fixed912828NA4N/A$621,483.07
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$619,344.86
Brandywine Realty Trustrei105368203BDN$619,330.70
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$619,155.93
China Petroleum & Chemical Corporation629181900N/A$619,038.00
H & R Block Incorporated093671105HRB$618,527.36
WI Treasury Sec Fixed912828MS6N/A$618,365.05
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$618,090.09
New Jersey Resources Corp646025106NJR$617,784.07
Federal National Mortgage Association3138MFPE1N/A$617,685.48
Public Storage Inc.74460D109PSA$614,840.10
Bonos Y Oblig Del Estado BondsACI02OI50N/A$614,357.18
Bg Group Ord Gbp0.10087628905N/A$614,339.77
Allscripts Inc01988P108MDRX$612,963.92
Expeditors International of Washington Incorporated302130109EXPD$612,895.20
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$612,892.60
Tiffany & Company886547108TIF$612,826.25
General Elec Cap Corp36962G3P7N/A$610,907.70
TIME INC COMMON STOCK USD.01887228104TIME$610,828.37
Esterline Technologies Corporation297425100ESL$610,766.75
Sony Corporation682150008N/A$610,361.62
CA Incorporated12673P105CA$610,187.71
COLUMBIA PIPELINE GROUP COMMON STOCK198280109CPGX$610,060.94
Mccormick & Company Inc579780206MKC$608,687.19
Liberty Global plcG5480U120LBTYK$608,384.67
Viasat Incorporated92552V100VSAT$608,238.35
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$607,331.36
Wesco International Incorporated95082P105WCC$606,442.14
Jarden Corporation471109108JAH$606,368.19
Darden Restaurants Incorporated237194105DRI$604,445.35
Scotts Miracle-Gro Company810186106SMG$603,698.79
Kimberly-Clark Corporation494368103KMB$603,192.20
Texas Capital Bancshares Incorporated88224Q107TCBI$603,058.80
Hni Corporation404251100HNI$602,600.59
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$601,865.02
Compass Minerals Internation20451N101CMP$601,345.39
Intesa Sanpaolo SpA407683002ISP$601,257.56
Hasbro, Incorporated418056107HAS$601,202.75
Campbell Soup Company134429109CPB$600,352.65
Staples Incorporated855030102SPLS$600,218.84
Fanuc Npv635693005N/A$599,698.59
Manitowoc Company Incorporated563571108MTW$599,365.98
Perrigo Co PLC Common Stock NpvG97822103PRGO$598,827.35
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$598,648.14
Apple Incorporated Sr Unsecured037833AK6N/A$598,029.34
Best Buy Incorporated086516101BBY$597,709.55
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$597,342.08
Federal National Mortgage Association3138E6Z33N/A$596,651.16
Healthcare Realty Trust421946104HR$596,564.22
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$596,089.80
Polypore International Incorporated73179V103PPO$594,017.87
C.H. Robinson Worldwide Incorporated12541W209CHRW$593,939.49
Cabot Corporation127055101CBT$593,909.50
Federal National Mortgage Association302520101FNB$593,790.13
Symetra Financial Corp Common Stock87151Q106SYA$593,663.48
WI Treasury Sec912828UL2N/A$593,563.21
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$593,152.92
Bundesrepub. Deutschland BondsACI02ENC1N/A$592,565.51
Armstrong World Industries Incorporated04247X102AWI$592,393.20
Government National Mortgage Association3620C02Q0N/A$592,280.30
SolarWinds Incorporated83416B109SWI$592,135.89
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$592,083.72
Japan 307 (10 Yr Issue) FixedB4P5NZII2N/A$592,045.00
Unum Group91529Y106UNM$591,818.34
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$591,802.49
Deutsche Telekom Npv(regd)584235907DTE$590,945.44
Belgium Kingdom 03/41 Fixed959XHLII7N/A$590,788.90
Clean Harbors, Incorporated184496107CLH$590,758.47
Valley National Bancorp919794107VLY$590,585.21
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$589,480.20
MURPHY USA INC COMMON STOCK626755102MUSA$589,176.47
Cousins Properties Increit222795106CUZ$588,974.94
Bank of America Corporation06051GDZ9N/A$588,694.89
Precision Castparts Corporation740189105PCP$588,636.06
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$588,317.98
Bundesrepub Deutschland FixedB59K69II1N/A$587,653.21
Shire PLC Ord Gbp 0.05B2QKY0906SHP$587,337.12
NetApp, Incorporated64110D104NTAP$587,208.25
GATX Corporation361448103GMT$586,988.57
Tokio Marine Holding Incorporated Npv651312902N/A$586,921.57
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$586,896.39
Computer Sciences Corporation205363104CSC$586,706.77
LKQ Corporation501889208LKQ$586,695.27
Masco Corporation574599106MAS$586,063.69
Italy (rep Of) 4.5pctB00H21II9N/A$585,601.21
Cheesecake Factory (the)co163072101CAKE$585,373.10
Arch Capital Group LimitedG0450A105ACGL$585,329.29
France (govt Of) Bonds 1.ACI04Q3Y6N/A$584,839.63
General Motors CO Common Stock Usd.0137045V100GM$583,544.20
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$583,419.68
Japan 120 Fixed982FTQII3N/A$582,870.02
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$582,606.16
Newmont Mining Corporation651639106NEM$582,442.18
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$582,109.90
Interpublic Group of Cos.460690100IPG$581,951.66
Wyndham Worldwide Corporation98310W108WYN$581,559.03
Bank of Communicat H Cny1.00B0B8Z2908N/A$581,410.36
Belgium Kingdom Fixed 3.75939VJKII6N/A$580,460.29
Martin Marietta Materials Incorporated573284106MLM$580,443.83
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$579,717.64
Fast Retailing CO Npv633243902N/A$579,695.92
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$579,219.08
Mb Financial Incorporated55264U108MBFI$579,006.26
Crane Company224399105CR$578,950.15
Moog Incorporated Class A615394202N/A$578,740.55
Treasury Bond912810ES3N/A$578,238.94
Sothebys Inc835898107BID$577,840.48
Chicos Fas Incorporated168615102CHS$577,464.21
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$576,768.29
Amdocs LimitedG02602103DOX$576,033.00
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$575,954.43
Murata Mfg CO Npv661040006N/A$575,294.12
New Aetna Inc00817Y108AET$574,990.66
Dominion Resources Incorporated25746U109D$574,511.83
Hitachi, Limited, NPV642910004N/A$574,431.14
Buoni Poliennali Del Tes Bonds 4.75ACI00V9L1N/A$573,715.66
Hong Kong Exchange Hkd1626735906N/A$573,582.62
Tesla Motors, Incorporated88160R101TSLA$573,300.59
Germany (fed Rep) 5.5pct Bds464491II2N/A$573,178.41
Corporate Office Propertie22002T108OFC$572,966.71
Federal National Mortgage Association31419AL70N/A$572,737.99
LVMH Eur0.30406141903MC$572,726.14
CEB INC COMMON STOCK USD.01125134106CEB$572,069.47
AES Corporation00130H105AES$571,366.62
Bancorpsouth Incorporated059692103BXS$570,764.04
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$569,987.82
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$569,715.55
Prudential Financial Incorporated744320102PRU$569,568.26
Thor Industries Inc885160101THO$569,263.80
New York Community Bancorp649445103NYCB$568,397.33
Advisory Board Company00762W107ABCO$568,058.19
U.S. Treasury Bond912810DY1N/A$567,691.66
Washington Federal Inc938824109WAFD$567,440.81
Centerpoint Energy Inc.15189T107CNP$567,178.33
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$565,806.14
Chemed Corporation16359R103CHE$565,733.48
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$565,391.64
Bonos Y Oblig Del Estado FixedB5063WII3N/A$565,286.11
Mitsubishi Estate Jpy50659672000N/A$565,201.82
Sabmiller PLC Ord Usd0.10048354906SAB$564,829.92
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$564,611.51
Willis Group HoldingsG96666105WSH$564,386.21
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$564,358.34
BUONI POLIENNALI DEL TES BONDS 11/16 2.75ACI06RDV7N/A$563,976.76
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$563,394.31
Snap-On Incorporated833034101SNA$563,349.81
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$562,835.57
Imperial Tobacco Ord Gbp0.10045449907IMT$562,600.75
France (govt Of) 4pct Eur1000B06BX6II1N/A$562,599.20
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$561,997.14
ANTHEM INC COMMON STOCK USD.01036752103ANTM$561,541.94
Fed Hm Ln Pc Pool A93700312942DD4N/A$561,385.04
National Grid Ord Gbp0.11395B08SNH908NG$561,258.32
Sasol Npv677745903SOL$561,101.41
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$560,864.19
F5 Networks Incorporated315616102FFIV$559,641.25
Comerica Incorporated200340107CMA$558,634.88
Darling International Incorporated237266101DAR$557,652.70
Buoni Poliennali Del Tes BondsACI01OI02N/A$557,324.04
Tech Data Corporation878237106TECD$557,211.70
Glacier Bancorp37637Q105GBCI$556,661.22
Generac Holdings Incorporated368736104GNRC$556,305.24
Morgan Stanley Series Mtn6174466Q7N/A$556,258.41
Cincinnati Financial Corporation172062101CINF$556,065.50
Wabtec Corporation929740108WAB$555,345.54
Bundesobligation Unsecured 0.5ACI02FJD1N/A$554,162.63
Japan (government)B01KB6II0N/A$554,090.93
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$553,673.61
Udr Incorporated902653104UDR$553,337.92
The Southern Company842587107SO$553,204.80
Buoni Poliennali Del Tes BondsACI05M8W3N/A$552,829.33
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$552,611.16
Mettler-Toledo International Incorporated592688105MTD$551,729.17
Owens & Minor Incorporated690732102OMI$551,147.11
Federal Realty Invs Trust313747206FRT$550,888.25
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$549,670.06
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$549,056.82
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$548,741.20
Microchip Technology Incorporated595017104MCHP$548,661.99
Diebold, Incorporated253651103DBD$548,241.11
KLA-Tencor Corporation482480100KLAC$548,196.94
Lexmark International Incorporated529771107LXK$547,927.63
Federal National Mortgage Association31417C7C3N/A$547,296.47
Coach Incorporated189754104COH$546,782.35
U.S. Treasury Note912828JH4N/A$546,658.50
Rite Aid Corporation767754104RAD$545,194.77
The Charles Schwab Corporation808513105SCHW$545,124.67
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$543,727.15
Axa Eur2.29708842901CS$543,314.06
Bundesrepub. Deutschland BondsB63GF4II5N/A$542,738.25
Federal National Mortgage Association31418NZU7N/A$542,655.03
Deckers Outdoor Corporation243537107DECK$542,612.65
ALLETE Incorporated018522300ALE$542,323.97
PVH Corporation693656100PVH$542,173.67
LyondellBasell Industries N.V.N53745100LYB$541,535.25
Pacira Pharmaceuticals Incorporated695127100PCRX$540,827.88
VF Corporation918204108VFC$540,728.11
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$540,707.17
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$540,141.35
Iberiabank Corporation450828108IBKC$539,551.06
NTT Docomo Npv612927905N/A$539,368.28
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$539,118.36
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$539,107.39
Everest Reinsurance Group LimitedG3223R108RE$539,002.73
Federal National Mortgage Association31419A4N4N/A$538,716.54
Marriott Vacations World Common Stock57164Y107VAC$538,601.50
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$538,307.78
The Goldman Sachs Group Incorporated38141EA25N/A$537,803.75
FNMA31403C6L0N/A$537,657.53
Cintas Corporation172908105CTAS$537,500.03
Lukoil Oil Company ADR Rep 4 Ord Rub.025318987906LKOD$537,460.41
Asbury Automotive Group043436104ABG$537,322.55
First Republic Bank/San Francisco33616C100FRC$536,805.42
Canadian Natl Ry CO Com136375961CNR$536,790.01
SOCIETE GENERALE INSTL83368N2N0N/A$536,180.60
CHINA SHIPPING CONTAINER LINES16953FV48N/A$536,174.19
SUMITOMO MTSU BKG CORP86562LV58N/A$536,173.15
CDP FINANCIAL INC12509TWE3N/A$536,074.26
NEDERLANDSE WTRSCHBNK63975VXT2N/A$535,864.10
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$535,807.14
Buoni Poliennali Del Tes BondsACI07XR22N/A$534,403.71
Hsn Incorporated404303109HSNI$534,300.02
VEREIT INC REIT USD.0192339V100VER$533,970.50
Rio Tinto PLC071887004RIO$533,490.76
Financial Engines, Incorporated317485100FNGN$533,115.60
Bundesrepublik DeutschlandB1XQNYII6N/A$533,053.85
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$532,894.09
International Flavors & Fragrances Incorporated459506101IFF$530,449.96
Government National Mortgage Association36176XPM5N/A$530,240.43
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$529,895.96
Mattel Incorporated577081102MAT$529,830.20
Myriad Genetics Incorporated62855J104MYGN$529,652.03
ONE GAS INC COMMON STOCK68235P108OGS$529,160.27
CERT DI CREDITO DEL TES BONDS 08/16 0.00000ACI0987K7N/A$528,543.62
Nippon Telegraph and Telephone Corporation664137007N/A$528,248.64
Sun Hung Kai Props Hkd0.50685992000N/A$527,482.01
Buoni Poliennali Del Tes BondsACI02N556N/A$527,147.06
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$526,974.02
Zoetis Incorporated98978V103ZTS$526,408.88
Verizon Communications Sr Unsecured92343VBT0N/A$526,345.78
Avista Corp05379B107AVA$525,410.23
Scana Corporation80589M102SCG$525,139.24
Dupont Fabros Technology Incorporation26613Q106DFT$524,498.46
IHS Incorporated451734107IHS$524,341.55
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$524,221.13
Deutsche Bank AG Ord Npv (regd)575035902DBK$524,094.67
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$524,090.44
FHLMC TBA 15 YR 3.5 GOLD SINGLE FAMILY02R032489N/A$523,098.37
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$522,571.42
PNM Resources, Incorporated69349H107PNM$522,029.04
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$521,953.71
Bundesrepub. Deutschland BondsACI0611X3N/A$521,864.43
Fed Hm Ln Pc Pool G184063128MMNY5N/A$520,572.15
Cimarex Energy Company171798101XEC$520,475.30
Fed Hm Ln Pc Pool C0346631292KZ75N/A$520,335.33
Steven Madden Lit556269108SHOO$519,899.33
U.S. Treasury Note912828FQ8N/A$519,143.42
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$518,843.81
Splunk Incorporated Common Stock848637104SPLK$518,455.50
Mitsui Fudosan Company, Limited659760003N/A$516,613.73
Government National Mortgage Association3620ALQE7N/A$516,193.14
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$516,107.52
NRG Energy Incorporated629377508NRG$515,882.03
Varian Medical Systems Incorporated92220P105VAR$514,643.83
Torchmark Corporation891027104TMK$514,478.95
Lear Corporation521865204LEA$514,328.66
Government National Mortgage Association36180MYG6N/A$514,220.79
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$513,973.68
Dollar General Corporation256677105DG$513,717.91
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$513,557.30
Acuity Brands, Inc.00508Y102AYI$512,558.32
ACE LimitedH0023R105ACE$512,344.43
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$512,293.29
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$512,066.30
Kemper Corp Common Stock Usd.1488401100KMPR$511,670.57
DSW Incorporated23334L102DSW$511,667.58
Buoni Poliennali Del Tes BondsACI050DG0N/A$511,574.49
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$511,512.26
Federal National Mortgage Association31416YDZ8N/A$511,461.67
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$510,213.79
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$509,916.18
Mercury General Corporation589400100MCY$509,659.73
United Natural Foods Incorporated911163103UNFI$509,446.08
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$508,904.68
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$508,814.53
Leucadia National Corporation527288104LUK$508,590.41
AvalonBay Communities Incorporated053484101AVB$508,422.45
Dril-quip Inc262037104DRQ$508,127.34
Plantronics Incorporated727493108PLT$507,908.29
Emerson Electric Company291011104EMR$507,707.05
Ameriprise Financial Incorporated03076C106AMP$507,561.65
NOW INC COMMON STOCK USD.0167011P100DNOW$507,412.39
The Kroger Company501044101KR$507,149.69
Eni S.p.A714505906ENI$507,146.04
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$507,133.95
Spain (kingdom Of) 5.5pct733489II1N/A$506,729.69
Federal National Mortgage Association3138E1SL2N/A$505,886.64
Reynolds American Incorporated761713106RAI$505,768.59
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$505,651.25
Medivation Incorporated58501N101MDVN$505,561.55
Germany (fed Rep) 6.5pct528660II6N/A$505,373.12
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$505,113.34
Norwegian Cruise Line HoldinG66721104NCLH$505,108.22
Federal Home Loan Mortgage Company3128PXT71N/A$505,010.14
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$504,944.79
E*TRADE Financial Corporation269246401ETFC$504,716.78
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$504,308.76
HCC Insurance Holdings Incorporated404132102HCC$504,111.69
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$503,886.79
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$503,169.43
Lexington Corp. Proper. Trust529043101LXP$502,443.89
Minerals Technologies Incorporated603158106MTX$502,442.74
CIE FINANCIERE RICHEMON REG COMMON STOCK CHF1.0ACI06R7K8CFR$502,015.88
Loreal Eur0.2405780909OR$502,013.32
French Treasury Note Notes 1.ACI0288Q0N/A$501,994.12
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$501,711.98
Mediatek Incorporated Twd10637248907N/A$501,697.12
General Mills Incorporated370334104GIS$500,867.71
News Corp Class A Common Stock Usd.0165249B109NWSA$500,455.17
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$500,399.82
Extra Space Storage Incorporated30225T102EXR$499,196.56
Fed Hm Ln Pc Pool G068673128M86C3N/A$498,150.54
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$497,895.64
Nomura Holdings Npv664310000N/A$497,706.23
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$497,516.02
DBS Group Holdings617520903DBS$497,399.62
Treasury Note912828SD3N/A$497,389.22
Panasonic Corporation657270005N/A$496,296.76
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$496,004.18
Plum Creek Timber Company729251108PCL$494,378.04
Cit Group Incorporated Common Stock Usd.01125581801CIT$494,198.19
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$493,691.97
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$493,307.82
Cerner Corporation156782104CERN$493,053.45
Arthur J Gallagher & Company363576109AJG$493,026.14
Caci International Incorporated127190304CACI$492,844.65
Zurich Insurance Group Limited598381903ZURN$492,355.29
Bundesrepub. Deutschland BondsACI00TPR5N/A$492,145.65
Cooper Tire & Rubber Company216831107CTB$489,992.06
Total System Services Incorporated891906109TSS$489,414.24
Woolworths Ltd Npv698123908WOW$488,569.32
ABB Limited710889908ABBN$488,061.51
WI Treasury N/b912828TH3N/A$487,617.73
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$486,895.16
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$486,062.36
Valero Energy Corporation91913Y100VLO$485,861.30
Workday Incorporated Common Stock98138H101WDAY$485,719.23
Haemonetics Corporation405024100HAE$485,681.87
Electronics For Imaging286082102EFII$485,245.57
The Cooper Companies, Incorporated216648402COO$485,037.89
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$484,806.60
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$484,686.93
ACTAVIS FUNDING SCS COMPANY GUAR 03/25 3.800507UAS0N/A$484,487.30
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$484,331.86
Devry Incorporated251893103DV$483,687.40
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$483,519.85
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$482,788.95
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$482,775.19
Denso Corp Npv664038007N/A$481,585.90
Bundesrepub. Deutschland Fixed983DFPII4N/A$481,351.41
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$481,308.46
Commercial Metals CO201723103CMC$480,960.07
Germany(fed Rep) 5.625pct540158II5N/A$480,254.44
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$480,021.49
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$479,897.28
Finisar Corporation Common Stock Usd.00131787A507FNSR$478,929.36
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$478,880.76
Ansys Inccommon Stock03662Q105ANSS$478,848.60
Federal National Mortgage Association3138ABKH1N/A$478,680.84
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$478,116.32
The Williams Companies, Incorporated969457100WMB$477,981.97
Chipotle Mexican Grill, Incorporated169656105CMG$477,381.13
Group 1 Automotive Inc398905109GPI$476,787.41
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$475,729.83
Olin Corporation680665205OLN$475,429.13
Federal National Mortgage Association31410KHJ6N/A$475,275.29
Raytheon Company755111507RTN$475,079.15
The Travelers Companies Incorporated89417E109TRV$474,444.04
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$474,306.23
Polaris Industries Incorporated731068102PII$474,235.95
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$474,075.41
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$473,867.51
Federal National Mortgage Association31418MRS3N/A$473,845.34
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$473,575.86
Washington Real Estate Inv939653101WRE$473,436.57
Standard Bank Group LimitedB030GJ908SBK$472,471.10
Bridgestone Corp Npv613210004N/A$471,927.83
Sherwin-Williams Company824348106SHW$471,493.60
Raymond James Financial Incorporated754730109RJF$471,106.45
Northrop Grumman Corporation666807102NOC$470,924.12
Federal National Mortgage Association31419GXQ2N/A$470,774.11
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$470,473.26
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$470,412.25
MEDNAX, Incorporated58502B106MD$470,224.09
Goodyear Tire & Rubber Company382550101GT$469,830.76
Invesco Mortgage Capital Common Stock46131B100IVR$469,103.53
Ralph Lauren Corp Common Stock Usd.01751212101RL$468,908.98
Kao Corp Npv648380004N/A$468,263.20
Jones Lang Lasalle Incorporated48020Q107JLL$468,024.66
Autozone Incorporated053332102AZO$467,728.46
Federal National Mortgage Association31412Q6J3N/A$467,265.21
U.S. Treasury N/b912810QU5N/A$467,019.57
Fairchild Semiconductor Corp C303726103FCS$466,645.92
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$465,498.46
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$465,406.43
Singapore Telecommunications LimitedB02PY2901ST$465,283.34
Meredith Corporation589433101MDP$463,938.50
Littelfuse Inccmmn Stk537008104LFUS$463,670.18
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$462,912.28
FREEPORT MCMORAN INC COMPANY GUAR 03/18 2.37535671DBD6N/A$462,839.32
Federal National Mortgage Association31417SP53N/A$462,827.97
Black Hills Corporation092113109BKH$462,549.34
Duke Realty Corporation264411505DRE$460,630.07
Mack-cali Realty Corporation554489104CLI$460,453.68
ResMed Incorporated761152107RMD$460,307.22
Alliant Energy Corporation018802108LNT$460,263.99
Pinnacle West Capital Corporation723484101PNW$460,214.55
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$459,899.00
T. Rowe Price Group Incorporated74144T108TROW$459,599.14
Community Health Systems203668108CYH$459,583.91
Cummins Incorporated231021106CMI$459,463.57
Japan 2 03/49 FixedB4RKLQII9N/A$459,336.69
Bonos Y Oblig Del Estado BondsACI00U6H5N/A$458,996.08
Rli Corporation749607107RLI$458,570.76
Credit Suisse Group AG717158901CSGN$458,547.73
Harman International Industries, Incorporated413086109HAR$458,390.67
GNMA36297EFQ3N/A$458,360.52
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$457,776.63
New York Times Company Class A650111107NYT$456,688.03
Grand Canyon Education Incorporated38526M106LOPE$456,668.41
Federal National Mortgage Association31419AG43N/A$456,659.14
Netherlands (kingdom Of) 5.5pct542856II2N/A$456,488.63
Nissan Motor CO Npv664286002N/A$456,120.33
Netherlands Government FixedB683R6II1N/A$455,880.59
Government National Mortgage Association3620ASP86N/A$455,465.58
Federal National Mortgage Association3138M9D73N/A$455,298.20
Japan 123 (20 Year Issue) FixedB533QVII4N/A$455,170.06
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$454,836.12
The Goldman Sachs Group, Incorporated38141GGS7N/A$454,788.25
Pfizer Incorporated717081DB6N/A$454,746.96
Government National Mortgage Association36176X2L2N/A$454,677.31
Fed Hm Ln Pc Pool A90590312938UP6N/A$454,429.67
Danone Eur0.25B1Y9TB906BN$454,069.38
Pepco Holdings Incorporated713291102POM$453,788.69
Japan 65 (20 Year Issue) Sr Unsecured672647II7N/A$453,650.62
United O Seas Bank Sgd1691678007UOB$453,572.46
Eads(euro Aero Def Eur1401225909AIR$453,353.96
SVB Financial Group78486Q101SIVB$453,086.13
Bank of America Corp Sr Unsecured06051GEM7N/A$452,470.93
Buoni Poliennali Del Tes BondsACI08R6X9N/A$451,695.12
Gpo Fin Banorte Com Ser O Npv242104909N/A$450,666.78
Alexandria Real Estate015271109ARE$450,414.92
Government National Mortgage Association3620ACRV8N/A$450,305.94
Suncor Energy Incorporated New Common Stock867224958SU$450,081.40
Signature Bank82669G104SBNY$449,959.64
American Capital Agency Corp02503X105AGNC$449,592.99
Dean Foods Co Common Stock Usd.01242370203DF$449,477.79
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/23 2ACI06RR75N/A$448,788.44
Federal National Mortgage Association3138EJRL4N/A$448,432.52
United Therapeutics Corp91307C102UTHR$448,181.01
Ford Motor Credit CO LLC Fixed345397VU4N/A$447,669.11
Federal National Mortgage Association31418AHX9N/A$447,456.33
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$446,834.80
Fortune Brands Home & Security, Incorporated34964C106FBHS$446,830.71
COLLTRZD COML PAPER II19423CAQ5N/A$446,817.17
COLLATERALIZED COML PAPER CO L19423EAH1N/A$446,817.17
COOPERATIEVE CENTRALE21684BSY1N/A$446,817.17
DG BANK NY BRANCH23328ALC6N/A$446,817.17
HSBC BANK USA NA40428AK22N/A$446,817.17
HSBC BANK USA NA40428AL96N/A$446,817.17
MITSUBISHI TST&BNK C60682AXT8N/A$446,817.17
MIZUHO BANK LTD60689DDT7N/A$446,817.17
MOUNTCLIFF62455BV36N/A$446,817.17
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$446,817.17
N V BK NEDERLANDSE GEMEENTEN62944FAJ4N/A$446,817.17
NATL AUSTRALIA BK LT63254GAS4N/A$446,817.17
NATIXIS NY63873FEA2N/A$446,817.17
NORINCHUKIN BK65602TQT1N/A$446,817.17
NORINCHUKIN BK65602TRT0N/A$446,817.17
NORINCHUKIN BK65602TSN2N/A$446,817.17
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$446,817.17
RIDGEFIELD FUNDING CO76582HBM9N/A$446,817.17
SOCIETE GENERALE INSTL83369TUR6N/A$446,817.17
STANDARD CHRTRD BNKN85325TCM5N/A$446,817.17
SUMITOMO MITSUI BKG CORP86563RL89N/A$446,817.17
ANTALIS US FDG CORP03663UV44N/A$446,814.31
SINOCHEM CP CO. LTD.82936NV52N/A$446,812.45
CHINA SHIPPING II16953WV66N/A$446,799.29
CMMNWLTH BNK OF AUS20272ALH7N/A$446,793.46
ALBION CAPITAL CORP01329XVL0N/A$446,772.86
INSTITUTIONAL SECURED45779QW28N/A$446,675.67
MATCHPOINT FINANCE PLC57666BWH9N/A$446,649.61
CAISSE DES DEPOTS ET12800BX64N/A$446,626.52
MITSUBISHI UFJ TST & B60682XX19N/A$446,612.13
LEXINGTN PKR CAP CO LL52952MX62N/A$446,578.86
Fuji Heavy Inds Npv635640006N/A$445,221.96
Verisign Incorporated92343E102VRSN$445,137.38
Morgan Stanley61747YCJ2N/A$444,953.52
BUONI POLIENNALI DEL TES BONDS 12/16 1.5ACI07L2K5N/A$444,632.26
Firstrand Ltd Zar0.01660699901FSR$444,430.94
TEGNA INC COMMON STOCK USD1.087901J105TGNA$444,068.12
Leggett & Platt Incorporated524660107LEG$443,390.30
Kapstone Paper And Packaging Corporation48562P103KS$442,959.45
Government National Mortgage Association3620A93Z2N/A$442,933.34
Deere & Company244199105DE$442,844.72
Federal National Mortgage Association31402RRN1N/A$442,551.60
Las Vegas Sands Corporation517834107LVS$442,537.79
U.S. Treasury Bond912810PW2N/A$442,442.92
Hillenbrand Incorporated431571108HI$442,183.87
U.S. Treasury Bond912810EE4N/A$442,036.54
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$441,932.82
Bundesobligation Bonds 0.5ACI01YIJ9N/A$441,529.06
Herman Miller Incorporated600544100MLHR$440,414.70
Shin Etsu Chem CO Npv680458007N/A$439,979.10
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$439,909.40
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$439,765.24
Broadridge Finl Solutions Incorporated11133T103BR$439,729.49
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$439,276.66
FMC Technologies Incorporated30249U101FTI$438,756.13
General Electric Capital Corporation36962G3U6N/A$438,446.28
CSX Corporation126408103CSX$438,327.77
Alleghany Corp017175100Y$438,208.95
BUNDESSCHATZANWEISUNGEN BONDS REGS 03/17 0.00000ACI0BS092N/A$437,730.75
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$437,433.52
Australian Government FixedB3WCKZII4N/A$437,182.95
Linkedin Corp - A53578A108LNKD$436,523.60
JB Hunt Transport Services445658107JBHT$436,393.54
Mueller Industries, Incorporated624756102MLI$436,170.33
The Goldman Sachs Group Incorporated38141GFG4N/A$436,078.92
LIBERTY MEDIA CORP C COMMON STOCK USD.01531229300LMCK$435,908.87
Interdigital Incorporated45867G101IDCC$435,697.28
Tetra Tech Incorporated88162G103TTEK$435,681.10
Soc Generale Eur1.25596651901GLE$435,606.58
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$435,357.38
Regal Entertainment Group758766109RGC$435,276.96
Eastgroup Properties277276101EGP$434,654.06
Cathay Financial H Twd10642566905N/A$434,520.20
Marathon Petroleum Corporation56585A102MPC$434,170.39
General Electric Capital Corp36962G4R2N/A$433,813.61
Intuitive Surgical Inccomm46120E602ISRG$433,299.72
Netherlands Government Bond FixedB64HLCII7N/A$432,967.26
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$432,949.72
U.S. Treasury Bond912810DX3N/A$432,934.49
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$432,767.03
Hertz Global Holdings, Incorporated42805T105HTZ$432,405.30
Germany (fed Rep Of) 6.25pct588050II7N/A$432,252.63
Zions Bancorporation989701107ZION$431,589.57
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$431,424.90
Belgium (kingdom) 4pctB15C9PII3N/A$431,136.25
Federal National Mortgage Association3138AYV30N/A$430,686.36
Ugi Corporation902681105UGI$430,581.07
Schneider Electric Eur8483410007SU$430,560.28
U.S. Treasury Bonds912810EX2N/A$430,468.56
Archer-daniels-midland Company039483102ADM$429,675.51
Capitol Federal Financial Incorporated14057J101CFFN$429,626.14
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$429,139.30
East West Bancorp Incorporated27579R104EWBC$428,733.72
Boston Properties Incorporated101121101BXP$428,475.79
Trustmark Corporation898402102TRMK$428,245.72
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$428,102.17
Estee Lauder Companies Incorporated Class A518439104EL$427,917.64
Airgas Incorporated009363102ARG$427,628.94
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$427,611.49
Mitsui + CO Npv659730006N/A$427,588.65
Energy Transfer Partners Fixed 4.6529273RAN9N/A$427,545.54
Partnerre LimitedG6852T105PRE$427,471.09
Rpm International Inc749685103RPM$426,985.48
Syngenta AG Chf0.10435664909SYNN$426,970.38
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$426,774.00
Xylem Incorporated W/i Common Stock98419M100XYL$426,177.62
Jpmorgan Chase And CO Fixed 4.3546625HJC5N/A$425,626.35
U.S. Treasury Bonds912810EV6N/A$425,559.24
L Brands Incorporated Common Stock Usd.5501797104LB$425,558.99
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$425,320.30
U.S. Treasury Bonds912810EY0N/A$425,280.20
Helmerich & Payne Incorporated423452101HP$425,172.84
Camden Property133131102CPT$425,088.79
Johnson Controls Incorporated478366107JCI$424,555.89
U.S. Treasury Note912828GS3N/A$424,279.87
Mitsubishi Electric Corporation659704001N/A$423,229.97
Reinsurance Group of America Incorporated759351604RGA$423,038.26
Fed Hm Ln Pc Pool G141203128MCYR0N/A$422,793.21
Carpenter Technologycommon144285103CRS$422,773.18
Bundesobligation Bonds 0.5ACI04MD65N/A$422,178.59
MGM Grand Incorporated552953101MGM$421,016.93
Italy(rep Of) 9pct Btp452049II2N/A$420,808.19
Federal Home Loan Mortgage Company3134A4KX1N/A$420,773.21
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$420,492.46
Carrizo Oil144577103CRZO$420,490.12
FNMA31403DDX4N/A$420,345.69
Japan (govt Of) 2.4pctB292T5II1N/A$420,081.88
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$419,988.78
Cardinal Health, Incorporated14149Y108CAH$419,824.01
The Allstate Corporation020002101ALL$419,146.26
Belgium Kingdom FixedB4M0KTII3N/A$418,836.66
Unicredit SpA Common Stock NpvACI01A0K7UCG$418,782.52
Government National Mortgage Association36230PWD8N/A$418,771.56
WR Grace & Company38388F108GRA$418,688.28
Netherlands Government Unsecured 144aACI01IGB3N/A$417,959.06
Amgen Inc.031162BM1N/A$417,846.87
Hennes + Mauritz Sek0.25 Ser B568743900HMB$417,777.58
Ingredion Incorporated457187102INGR$417,589.95
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$417,527.83
WALMART DE MEXICO SAB DE CV COMMON STOCK NPVBW1YVH903N/A$417,319.13
Federal National Mortgage Association31418MZZ8N/A$416,589.39
Silicon Laboratories Incorporated826919102SLAB$415,899.81
Anixter International Incorporated035290105AXE$415,775.17
Hatteras Financial Corporation41902R103HTS$415,345.39
Bundesrepub. Deutschland BondsACI04PT95N/A$415,143.09
France(govt Of) 8.5pct Oat434977II7N/A$414,496.40
Idexx Laboratories Inc45168D104IDXX$414,427.64
Nidec Corporation Jpy50664068004N/A$414,342.78
Chubb Corporation171232101CB$414,207.92
China O/seas Land Hkd0.10619215007N/A$413,704.74
BHP Billiton PLC005665906BLT$413,423.45
Steinhoff Intl Hld Zar0.005612793901SHF$413,014.09
Gartner Incorporated366651107IT$412,674.67
Fluor Corporation343412102FLR$412,658.75
Pioneer Natural Resources Company723787107PXD$412,571.65
BB&T Corporation054937107BBT$412,069.91
Nordea Bank Ab Ord Eur0.39632538003906NDA$412,054.59
Vishay Intertechnology Incorporated928298108VSH$411,990.28
VERIZON COMMUNICATIONS SR UNSECURED 144A 03/55 4.67292343VCY8N/A$411,826.91
Nippon Steel Corp Npv664256005N/A$411,413.70
Polycom Incorporated73172K104PLCM$410,847.49
Bundesobligation BondsB54VTSII5N/A$410,681.38
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$410,078.37
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$409,960.23
Lancaster Colony Corp513847103LANC$409,949.38
Axis Capital Holdings LimitedG0692U109AXS$409,844.94
Bundesobligation Bonds 0.75ACI01C395N/A$409,753.61
PerkinElmer, Incorporated714046109PKI$409,505.17
ALLEGION PLC COMMON STOCK USD.01G0176J109ALLE$409,277.35
American Airlines Group Incorporated02376R102AAL$408,987.75
Ascena Retail Group Incorporated04351G101ASNA$408,927.79
Aflac Incorporated001055102AFL$407,902.27
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$407,600.21
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$407,590.88
General Electric Capital Corporation36962G4B7N/A$407,489.60
Keyence Corp Jpy50649099009N/A$407,355.17
Eaton Corporation plcG29183103ETN$406,802.93
Mead Johnson Nutrition Corporation582839106MJN$405,834.36
Fortinet Incorporated Common Stock34959E109FTNT$405,748.69
Williams-sonoma Inc969904101WSM$405,358.85
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$405,335.39
Bank Montreal Que Com063671952BMO$405,247.93
U.S. Treasury N/b912810QW1N/A$404,612.00
General Elec Cap Corp Unsecured36962G5W0N/A$404,546.48
FHLMC #A86951312933WL4N/A$404,485.22
Apartment Invt. & Mgmt03748R101AIV$404,143.22
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$404,023.02
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$403,390.67
Federal National Mortgage Association31419JEY0N/A$402,937.33
Manulife Finl Corp Com56501R957MFC$402,768.42
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$402,764.81
GOLDMAN SACHS GROUP INC SR UNSECURED 07/24 3.8538141EC23N/A$402,690.16
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$402,486.38
Federal National Mortgage Association31418RFL0N/A$402,479.42
Federal Home Loan Mortgage Company3137EADG1N/A$402,457.08
Bk Central Asia Idr62.50B01C1P906BBCA$401,947.50
Adt Corp/the Common Stock Usd.0100101J106ADT$401,810.29
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$401,564.06
Federal National Mortgage Association3135G0ES8N/A$401,555.72
Brf Brasil Foods SA Com Npv203699905N/A$401,031.49
Petrol Brasileiros Prf Npv268453008N/A$400,741.72
MEDTRONIC INC COMPANY GUAR 144A 03/22 3.15585055BL9N/A$400,235.06
France (govt Of) 04/60 Fixed 4981NSRII6N/A$400,033.78
Government National Mortgage Association36295QK25N/A$399,996.83
Oge Energy Corporation670837103OGE$399,942.70
Fed Hm Ln Pc Pool C0346731292KZ83N/A$399,898.10
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$399,809.39
Nasdaq OMX Group Incorporated631103108NDAQ$399,659.17
Dow Chemical Company (the)260543BX0N/A$399,607.55
Government National Mortgage Association36179ME30N/A$399,516.11
Chevron Corporation Sr Unsecured166764AE0N/A$399,438.92
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$399,353.95
FMC Corporation302491303FMC$399,057.79
Regency Realty Corp.758849103REG$399,027.76
FREDDIE MAC NOTES 09/17 13137EADL0N/A$398,409.71
FREDDIE MAC NOTES 02/17 0.8753137EADT3N/A$398,384.29
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$398,304.37
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$397,342.37
JPMORGAN CHASE + CO SR UNSECURED 02/17 1.3546623EJY6N/A$397,138.67
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$396,952.05
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$396,930.48
Federal National Mortgage Association3135G0RT2N/A$396,910.35
FNMA31402QWA5N/A$396,697.37
CITIGROUP INC SR UNSECURED 03/17 1.35172967HK0N/A$396,678.86
Federal Home Loan Mortgage Company3137EADP1N/A$395,954.20
Teekay CorporationY8564W103TK$395,802.75
Italy (rep Of) 3.75pctB100LJII4N/A$395,652.20
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$395,615.10
Cablevision Systems Corporation12686C109CVC$394,456.78
Fed Hm Ln Pc Pool A90319312938K85N/A$393,976.28
Enbridge Incorporated Com29250N956ENB$393,956.70
Federal Home Loan Mortgage Company3137EADK2N/A$393,769.50
Wp Carey Incorporated Reit Npv92936U109WPC$392,904.73
El Paso Electric CO283677854EE$392,786.81
Arrow Electronics Incorporated042735100ARW$392,207.45
Linde AG574081907LIN$392,022.14
American Electric Power Company, Incorporated025537101AEP$391,259.38
Choice Hotels International Incorporated169905106CHH$391,067.95
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$391,048.85
Fubon Financial Hl Twd10641167903N/A$390,979.36
Federal National Mortgage Association31359MFP3N/A$389,863.58
Government National Mortgage Association36176MUY7N/A$389,232.06
CoStar Group, Incorporated22160N109CSGP$388,816.10
Agl Resources Incorporated001204106GAS$388,200.85
Waste Connections, Incorporated941053100WCN$388,197.30
France Telecom517617908ORA$387,713.75
Wr Berkley Corporation084423102WRB$387,546.10
Omega Healthcare Investors681936100OHI$387,447.60
FED HM LN PC POOL G08537 FG 07/43 FIXED 33128MJS35N/A$387,276.20
Canadian Government Bonds135087ZJ6N/A$387,171.01
Equity Residential29476L107EQR$386,221.40
Avnet Inc053807103AVT$386,120.11
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$385,678.72
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$385,656.09
Bank of America Corporation06051GEA3N/A$385,652.20
Lululemon Athletica Incorporated550021109LULU$385,569.18
Goldman Sachs Group Incorporated38141GFM1N/A$385,219.95
Avery Dennison Corporation053611109AVY$384,673.65
Government National Mortgage Association36297KCH2N/A$384,176.44
Federal National Mortgage Association31407STX0N/A$383,905.82
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$383,546.83
Pulte Homes Incorporated745867101PHM$383,252.44
Alexander + Baldwin Incorporated Common Stock014491104ALEX$383,212.14
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$383,051.68
Franklin Resources, Incorporated354613101BEN$381,909.79
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$381,551.11
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$380,820.46
Netherlands (govt Of) FixedB236N2II1N/A$380,816.72
Atmos Energy Corpporation049560105ATO$380,442.79
International Bancshares Crp459044103IBOC$380,334.55
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$380,163.49
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$379,708.87
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$379,558.43
Government National Mortgage Association3620ARLM1N/A$379,047.60
Japan (govt) 2.1pct BdsB3D8KLII5N/A$378,981.59
Kubota Corp Npv649750007N/A$378,833.06
Itochu Corp Npv646780007N/A$378,433.09
ESSENDANT INC COMMON STOCK USD.1296689102ESND$378,219.79
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$378,099.89
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$377,753.49
Mid-America Apartment59522J103MAA$377,667.44
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$377,536.74
Range Resources Corporation75281A109RRC$377,393.93
Wabco Holdings Incorporated92927K102WBC$377,259.38
Factset Research Systems Incorporated303075105FDS$377,028.65
Federal National Mortgage Association31418RYP0N/A$376,678.62
Telstra Corp Npv608728903TLS$376,349.35
Potlatch Reit737630103PCH$375,517.32
Marvell Technology Group LimitedG5876H105MRVL$375,295.10
Norfolk Southern Corporation655844108NSC$375,149.00
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$374,676.86
United Rentals, Incorporated911363109URI$374,434.60
Government National Mortgage Association36179MC40N/A$374,069.06
Netherlands Government Bonds 144aACI00P843N/A$373,906.95
Federal Home Loan Mortgage Company3137EABP3N/A$373,847.80
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$373,018.64
FRANCE (GOVT OF) BONDS REGS 11/16 0.25ACI089M29N/A$372,801.36
IRON MOUNTAIN INC REIT USD.0146284V101IRM$372,632.77
Murphy Oil Corporation626717102MUR$372,349.90
Federal National Mortgage Association31359MGK3N/A$372,215.10
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$371,878.91
Otsuka Holdings Company LimitedB5LTM9909N/A$371,413.36
Trimble Navigation Limited896239100TRMB$370,804.11
Federal National Mortgage Association3138ADLR4N/A$370,737.67
Brookdale Senior Living Inc.112463104BKD$369,617.42
Shutterfly, Incorporated82568P304SFLY$369,612.85
Exelon Corporation30161N101EXC$369,551.44
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$369,097.31
Nintendo CO Npv663955003N/A$368,767.65
Clp Holdings Hkd5609701909N/A$367,929.85
Belgium Kingdom Bonds RegsACI04NBZ1N/A$367,721.83
Government National Mortgage Association36202F4Q6N/A$367,257.80
France(govt Of) Fixed436007II1N/A$367,016.61
ORIX Corporation666114004N/A$366,868.83
Canadian Government Bonds 12/45135087ZS6N/A$366,633.43
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$366,559.22
Verizon Communications Sr Unsecured 144A92343VCW2N/A$366,039.00
Home Depot Incorporated437076AS1N/A$365,259.89
KAR Auction Services, Incorporated48238T109KAR$365,052.24
Nisource Incorporated65473P105NI$365,033.04
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$364,853.86
China Merchants Bk H Cny1B1DYPZ905N/A$364,549.34
Health Care REIT, Incorporated42217K106HCN$364,503.20
Glaxosmithkline Capital Incorporation377372AD9N/A$364,430.59
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$364,046.13
Canada Govt Deb135087YQ1N/A$363,897.17
Scripps Networks Interactive Incorporated811065101SNI$363,844.11
Federal National Mortgage Association3138LYMT1N/A$363,838.97
Kilroy Realty Corp49427F108KRC$363,247.37
PG&E Corporation69331C108PCG$363,086.68
Hyundai Motor CO Krw5000645105909N/A$363,023.96
Australian Government FixedB4L1GWII0N/A$362,729.14
CANADIAN GOVERNMENT BONDS 02/17 1.5135087B60N/A$362,558.03
Ericsson(lm)tel Ser B Npv595937905ERICB$362,454.58
Discover Financial Services254709108DFS$361,475.93
Magellan Health Services Incorporated559079207MGLN$361,445.56
Netherlands Government Bonds 144aACI026EW4N/A$361,123.05
Jack Henry & Associates Incorporated426281101JKHY$359,848.21
Bayerische Motoren Werke AG Eur1575602909BMW$358,667.98
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$358,541.40
Macquarie Gp Ltd NpvB28YTC906MQG$358,174.32
Chunghwa Telecom Twd10628784902N/A$358,154.60
MSA SAFETY INC COMMON STOCK NPV553498106MSA$357,720.58
AUST & NEW ZEA05252TBL3N/A$357,579.40
BANK OF MONTREAL-06366C6Q6N/A$357,453.73
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$357,453.73
COLLTRZD COML PAPER II19423CAL6N/A$357,453.73
KELLS FDG LLC48802WZF8N/A$357,453.73
MIZUHO BANK LTD60689DET6N/A$357,453.73
NATIONAL BANK OF CANADA CERT OF DEPO 01/16 0.4863307UGW5N/A$357,453.73
NORINCHUKIN BK65602TNZ0N/A$357,453.73
RIDGEFIELD FUNDING CO76582HBC1N/A$357,453.73
STATE STREET BK & TR8574P1DP8N/A$357,453.73
STATE STREET BK & TR8574P1FN1N/A$357,453.73
SUMITOMO TR & BKNG C86563KC76N/A$357,453.73
SVENSKA HANDLSBNKN A86958DVK5N/A$357,453.73
TORONTO-DOMINION89113ESK3N/A$357,453.73
TOYOTA MOTOR CREDIT89233AFL8N/A$357,453.73
WESTPAC BANKING CORP.9612C4NN7N/A$357,453.73
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$357,453.73
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$357,453.02
ATLANTIC ASSET SECUR04821QDA6N/A$357,450.82
ANGLESEA FDG PLC & ANG0347M3V50N/A$357,450.36
CNPC FINANCE12623LV51N/A$357,445.54
VICTORY RECEIVABLES92646LVE7N/A$357,431.89
CHINA INTL MARINE CONT16952NVC4N/A$357,410.84
LMA SA LMA AMERICAS53944RVU9N/A$357,404.09
SWEDBANK87019SW83N/A$357,364.37
SKANDIN ENS BANKEN AG83050UWJ3N/A$357,330.41
MATCHPOINT FINANCE PLC57666BX70N/A$357,260.11
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$357,219.33
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$357,013.02
Flowserve Corporation34354P105FLS$356,466.35
Fujifilm Holdings Corporation NPV635652001N/A$355,953.98
CommVault Systems, Incorporated204166102CVLT$355,748.14
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$355,162.93
Federal National Mortgage Association31419EJ83N/A$354,971.82
National Retail Properties Incorporated637417106NNN$353,134.85
MEDTRONIC INC COMPANY GUAR 144A 03/45 4.625585055BP0N/A$352,680.14
Anheuser Busch Inbev Wor Fixed 7.7503523TBE7N/A$352,316.07
Morgan Stanley Fixed 5.5061747WAL3N/A$351,102.32
Bristow Group110394103BRS$350,715.15
Aviva PLC Ord Gbp0.25021623004N/A$350,414.35
Vivendi SA483477907VIV$350,346.98
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$350,317.17
Federal National Mortgage Association31402Q6T3N/A$350,181.23
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$350,137.33
Starwood Property Trust Incorporated85571B105STWD$349,757.89
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$349,421.60
Federal National Mortgage Association3138LYMG9N/A$348,271.62
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$348,230.13
Federal National Mortgage Association31416NFC1N/A$347,763.73
Genesco Inc371532102GCO$347,606.53
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$347,418.34
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$347,172.18
Valspar Corporation920355104VAL$347,079.37
Daikin Industries Jpy50625072004N/A$346,963.64
Standard Chartered Ord Usd0.50040828907STAN$346,799.37
Australia (commonwealth Of) 6pct Bds Aud1000B01GVVII2N/A$346,458.66
Applied Industrial Technologies, Incorporated03820C105AIT$346,410.92
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$345,740.11
Trans-canada Pipelines8935268Y2N/A$345,529.98
General Electric Company369604BC6N/A$345,271.36
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$344,652.74
People's United Financial Incorporated712704105PBCT$344,447.11
Shell International Finance Bv822582AD4N/A$344,363.24
TECO Energy Incorporated872375100TE$344,057.11
Apollo Group Incorporated-Cl A037604105APOL$343,567.69
Swiss Re Ltd Common StockACI00MQT5SREN$343,544.52
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$343,425.73
Fed Hm Ln Pc Pool G145573128MDJA2N/A$343,276.49
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$343,200.56
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50.BD4T6W908TLKM$343,075.20
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$342,951.68
Government National Mortgage Association36177Q4T7N/A$342,439.19
Woodside Petroleum Npv697972008WPL$342,329.11
Legg Mason Incorporated524901105LM$341,947.12
Enel SPA714456902ENEL$341,708.31
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$341,308.68
Kingdom of Denmark Bonds 3.983RDVII2N/A$341,263.23
Redwood Trust Incorporated758075402RWT$341,016.31
Jpmorgan Chase & Company46625HHL7N/A$340,465.50
Norilsk Nickel Mining & Metallurgical Co., ADRB114RK905MNOD$340,253.91
DigitalGlobe, Incorporated25389M877DGI$339,939.40
Belgium(kingdom Of) 3.25pct Eur0.01 Ser 47B0WPLWII7N/A$339,925.22
U.S. Treasury Bond912810ED6N/A$339,784.30
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$339,355.89
Hynix Semiconducto Krw5000645026907N/A$339,347.72
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$339,305.05
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$339,168.80
Jpmorgan Chase & Company46625HHF0N/A$338,919.65
Lyondellbasell Industries Nv552081AD3N/A$338,778.73
Federal National Mortgage Association3138A5KS0N/A$338,677.19
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$338,332.45
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$338,313.44
Baker Hughes Incorporated057224107BHI$337,652.13
Australian Government FixedB4KTTWII6N/A$337,578.15
Corning Incorporated219350105GLW$337,427.82
American Financial Group025932104AFG$336,983.04
Carnival Corporation143658300CCL$336,881.82
Liberty Property Trust531172104LPT$336,760.53
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$336,500.98
The Bear Stearns Company & Incorporated073902RU4N/A$336,177.99
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$336,127.66
China Trust Finance Twd10652766908N/A$335,811.90
Bank of America Corp Fixed06051GEC9N/A$335,375.11
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$335,362.35
Assurant Incorporated04621X108AIZ$335,348.86
Kyocera Corp Jpy50649926003N/A$335,256.84
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$335,006.16
Sempra Energy816851109SRE$334,566.29
Netease.com ADR +64110W102NTES$334,417.51
Steel Dynamics, Incorporated858119100STLD$334,144.18
Hoya Corp Npv644150005N/A$334,116.44
Government National Mortgage Association36202FX84N/A$333,307.43
Komatsu Npv649658002N/A$333,261.73
GNMA Pool 67697736295QCN8N/A$333,215.19
Sun Pharmaceutical Inr5658248901SUNP$333,040.84
RenaissanceRe Holdings LimitedG7496G103RNR$332,688.50
Federal National Mortgage Association31419GRY2N/A$332,673.20
Muenchener Rueckver AG529412900N/A$332,519.32
Goldman Sachs Group Incorporated Fixed38141EA58N/A$332,478.65
Carter's Incorporated146229109CRI$332,412.16
Canada Govt Bd 37/06/01 5.00135087XW9N/A$332,064.68
At&t Incorporation00206RAG7N/A$331,721.93
Gdf Suez Eur1B0C2CQ902ENGI$331,645.22
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$331,298.43
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$331,163.15
Mitsubishi Hvy Ind Npv659706006N/A$330,995.13
Worthington Industries Inc.981811102WOR$330,784.70
Idex Corporation45167R104IEX$330,775.89
Macy's Incorporated55616P104M$330,761.82
Keycorp Fixed49326EED1N/A$330,615.58
Agricultural Bank of ChinaB60LZR903N/A$330,547.17
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$330,511.05
Hang Seng Bank Hkd5640837001N/A$330,419.26
Credit Suisse New York NY22546QAC1N/A$330,352.03
Credit Suisse First Boston22546QAD9N/A$330,342.50
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$330,332.14
Suntrust Banks Incorporated867914103STI$330,134.49
Philip Morris International Incorporated718172AA7N/A$329,893.40
Procter & Gamble Company742718DN6N/A$329,541.99
UBS AG (stamford Branch)90261XGD8N/A$329,365.65
Westar Energy Inc.95709T100WR$329,305.70
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$329,256.36
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$328,780.15
ITC Holdings Corporation465685105ITC$328,765.97
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$328,752.03
Hudson City Bancorp Incorporated443683107HCBK$328,731.77
Noble Energy, Incorporated655044105NBL$328,599.85
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$328,260.62
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$328,173.81
BUNDESSCHATZANWEISUNGEN BONDS REGS 09/16 0.00000ACI097L31N/A$327,977.21
Nan Ya Plastic Twd10662158906N/A$327,450.53
athenahealth, Incorporated04685W103ATHN$327,090.43
Sysco Corporation871829107SYY$327,085.79
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$326,632.59
Hubbell Incorporated443510201N/A$326,355.89
Government National Mortgage Association36179NBA5N/A$326,352.00
Wells Fargo & CO949746NX5N/A$326,168.45
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$326,109.17
Paccar Incorporated693718108PCAR$326,065.56
Vinci Eur2.50 (post Subdivision)B1XH02900DG$325,823.25
Federal Home Loan Mortgage Company3133XMFY2N/A$325,610.07
Formosa Plastic Twd10634854905N/A$325,415.07
International Business Machines CO459200GJ4N/A$325,223.82
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$325,051.69
Cys Investments Incorporated Reit Usd.0112673A108CYS$324,784.50
Liberty Ventures Ser A Common Stock53071M880LVNTA$324,345.44
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$324,275.19
General Electric Capital Corporation Series Mtn36962G3H5N/A$324,241.65
Jpmorgan Chase + CO Fixed46625HHZ6N/A$324,115.38
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$324,005.45
Smc Corp Npv676396005N/A$323,913.72
Gamestop Corporation36467W109GME$323,664.26
Bank of America Corporation060505DP6N/A$323,422.09
Federal National Mortgage Association31398ADM1N/A$323,274.98
Ddr Corp Common Stock23317H102DDR$323,227.53
Eisai CO Jpy50630720001N/A$322,681.02
Nbc Universal Media LLC Fixed63946BAE0N/A$322,634.69
Volkswagen AG Non Vtg Prf Npv549716900N/A$322,476.93
Petrol Brasilieros Com Npv268236908N/A$321,751.15
Rio Tinto Limited Npv622010007RIO$321,695.18
Citigroup Incorporated Sr Unsecured172967FT3N/A$321,678.74
Hub Group Incorporated-Cl A443320106HUBG$321,576.13
Teradata Corporation88076W103TDC$321,489.38
Panera Bread Company69840W108PNRA$321,376.15
Jpmorgan Chase + CO Fixed46625HHS2N/A$321,333.88
Sberbank Sponsored ADR ADRB5SC09903SBER$320,775.34
Belgium Kingdom Fixed982YEDII7N/A$320,768.70
Gpo Mexico SA Ser B Com Npv264367905N/A$320,515.12
Jpmorgan Chase & CO46625HJD3N/A$320,134.92
Advanced Mirco Devices007903107AMD$320,132.90
NVR, Incorporated62944T105NVR$319,915.55
Chicago Bridge & Iron Company167250109CBI$319,758.99
ON Semiconductor Corporation682189105ON$319,642.62
Ryder Systems Incorporated783549108R$319,350.97
Shinhan Financial Krw5000639750900N/A$319,130.20
Frontier Communications Corporation35906A108FTR$319,126.53
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$319,063.71
Fed Hm Ln Pc Pool A94175312942T88N/A$318,856.83
Federal National Mortgage Association31417MJN4N/A$318,756.46
Cdn Imperial Bk of Commerce Com136069952CM$318,735.85
JD.COM INC ADR ADR USD.0000247215P106JD$318,520.08
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$317,986.78
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$317,422.87
Australian Government Sr RegsACI061Q65N/A$317,129.21
Prologis Incorporated Reit Usd.0174340W103PLD$316,767.70
Sumitomo Rlty+dev Jpy50685890006N/A$316,318.25
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$315,959.09
Italy (rep Of) Pct Btp519303II4N/A$315,708.02
Owens Corning Incorporated690742101OC$315,554.96
Novatek Oao, GdrB0DK75903NVTK$315,316.67
Time Warner Incorporated887317AC9N/A$314,921.83
Biomed Property Trust Incorporated09063H107BMR$314,918.05
Canada Govt 5.75pct135087WL4N/A$314,650.71
Ventas Incorporated92276F100VTR$314,399.23
Harsco Corporation415864107HSC$313,788.90
Cia Brasileira De Meios De Common StockB614LY900N/A$313,755.14
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$313,734.62
Bank of America Corporation Sr Unsecured06051GEU9N/A$313,695.09
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$313,598.98
Morgan Stanley61746BDB9N/A$313,560.26
Gentex Corporation371901109GNTX$313,127.23
Dicks Sporting Goods253393102DKS$312,771.54
Waste Management Incorporated94106L109WM$312,770.02
Ww Grainger Incorporated384802104GWW$312,727.51
Largan Precision CO Twd10645166901N/A$311,889.63
Marriott International Incorporated571903202MAR$311,111.18
Agco Corporation001084102AGCO$311,047.61
The Hershey Company427866108HSY$311,009.09
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$310,994.82
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$310,987.52
Old Dominion679580100ODFL$310,967.18
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$310,741.76
U.S. Treasury Bond912810EW4N/A$310,636.72
Newfield Exploration Company651290108NFX$310,547.50
PPL Corporation69351T106PPL$310,449.33
Link Real Estate I NpvB0PB4M906N/A$310,324.85
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$310,168.47
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$309,151.91
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$309,016.79
Federal Home Loan Mortgage Company3128M6AP3N/A$308,630.48
Canada (govt Of) Bd 33/06/01135087XG4N/A$308,579.00
Madison Square Gar Inca Common Stock55826P100MSG$308,525.61
Toyota Motor Credit Corp89233P5T9N/A$308,087.20
International Paper Company460146103IP$307,662.00
Federal National Mortgage Association31416VBD5N/A$307,344.67
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$307,188.85
Vesey Street Investment Trust 1925369AA8N/A$307,050.53
Eaton Vance Corp278265103EV$306,267.61
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$306,265.22
Federal National Mortgage Association3138EKFD2N/A$306,252.62
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$305,985.69
Howard Hughes Corp/the44267D107HHC$305,964.06
Trinity Industries896522109TRN$305,402.60
Remgro Zar0.01 Zar0.01629068909REM$304,971.64
Tenaga Nasional Myr1690461009TNB$304,891.93
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$304,424.78
Deere + Company Fixed244199BC8N/A$304,354.68
Viacom Incorporated Cl. B92553P201VIAB$304,036.17
Cboe Holdings Incorporated Common Stock12503M108CBOE$304,021.07
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$303,936.98
Deutsche Bank AG Sub Notes Var251525AM3N/A$303,870.21
Tesco Ord Gbp0.05088470000N/A$303,652.21
Fed Hm Ln Pc Pool A93766312942FF7N/A$303,635.91
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$303,495.04
Australian Government Sr UnsecuredACI00UER4N/A$303,365.83
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$303,179.21
Transcanada Corp Com89353D958TRP$303,022.23
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$302,740.73
Belgium Kingdom Bonds 4.B2NX3NII6N/A$302,650.71
Federal National Mortgage Association31416VJ39N/A$302,645.82
U.S. Treasury Bond912810EC8N/A$302,198.21
Sanlam Zar0.01B0L675905SLM$302,170.01
AMC Networks Incorporated00164V103AMCX$302,015.12
Netherlands Government Bonds 01/33ACI01Q4L6N/A$301,750.87
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$301,382.98
Daiwa House Inds Jpy50625136007N/A$301,266.89
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$301,046.52
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$300,905.32
Asahi Breweries Npv605440007N/A$300,782.74
Citic Pacific Ltd Hkd0.40619615008N/A$300,779.95
Bemis Company Incorporated081437105BMS$300,613.69
Federal National Mortgage Association3135G0GY3N/A$300,494.94
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$300,367.18
St. Jude Medical Incorporated790849103STJ$300,264.82
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$300,148.00
Core Laboratories N.V.N22717107CLB$300,114.04
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$300,111.52
Belgium Kingdom 03/32 4ACI01RKM4N/A$299,884.61
Pacwest Bancorp695263103PACW$299,674.92
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$299,625.11
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$299,348.03
Applied Materials Incorporated038222105AMAT$299,274.46
Assic Generali Eur1.00405671009G$299,019.83
Essilor Intl Eur0.18721247906EI$299,015.64
Seattle Genetics Incorporated812578102SGEN$298,695.53
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$298,633.06
AMEC FOSTER WHEELER SPN ADR ADR00167X205AMFW$298,606.02
CISCO SYSTEMS INC SR UNSECURED 03/17 1.117275RAT9N/A$298,483.27
Informatica Corporation45666Q102INFA$298,423.09
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$298,220.31
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$298,219.71
Aqua America Incorporated03836W103WTR$298,154.48
Deutsche Post AG Npv Regd461785909DPW$298,125.49
LLOYDS BANK PLC COMPANY GUAR 03/20 2.453944VAE9N/A$297,972.23
Reliance Steel & Aluminum Company759509102RS$297,961.40
Grief Inc-cl Acommon Stock397624107GEF$297,200.55
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$297,180.70
Hospitality Properties Trust44106M102HPT$296,992.76
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$296,954.33
Astrazeneca PLC046353AD0N/A$296,692.23
Brocade Communications Systems Incorporated111621306BRCD$296,479.01
Public Service Enterprise744573106PEG$295,630.03
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$295,606.47
Itc Inr1(post Subdivision)B0JGGP902ITC$295,541.85
McDermott International Incorporated580037109MDR$295,460.83
American Intl Group02687QDG0N/A$295,161.90
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$295,028.72
Treasury Bond912810DZ8N/A$294,921.60
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$294,894.12
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$294,798.05
Baxter International Incorporated071813109BAX$294,766.12
Canadian Natural Resources136385952CNQ$294,733.24
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$294,125.18
Picc Property + CA H Cny1670625904N/A$294,045.80
JM SMUCKER CO COMPANY GUAR 144A 03/25 3.5832696AJ7N/A$293,862.52
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$293,771.69
Vale Overseas Ltd91911TAG8N/A$293,441.19
Nokia Oyj Eur0.06590294906N/A$293,084.25
Government National Mortgage Association36241LH25N/A$292,968.12
Fresenius SE435209903FRE$292,821.28
Federal National Mortgage Association3138AVQB4N/A$292,547.99
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$292,292.47
Taubman Centers Incorporated876664103TCO$292,236.82
Bharti Airtel Limited Inr5644232902N/A$292,061.63
Senior Housing Properties Trust81721M109SNH$291,718.29
Energen Corporation29265N108EGN$291,611.07
Itausa Inv Itau SA Pref Npv245877006N/A$291,053.05
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$290,970.53
Fed Hm Ln Pc Pool A89607312936U88N/A$290,861.61
Federal National Mortgage Association31416YCM8N/A$290,617.04
Weingarten Realty Investors948741103WRI$290,350.81
E.ON AG494290901EOAN$289,548.21
Federal Home Loan Mortgage Company3134A4AA2N/A$289,413.70
National Fuel Gas Company636180101NFG$289,274.84
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$289,197.33
Dunkin Brands Group Incorporated Common Stock265504100DNKN$289,094.13
Spectra Energy Corp847560109SE$288,531.19
B/E Aerospace, Incorporated073302101BEAV$287,970.23
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$287,915.04
City National Corporation178566105CYN$287,348.37
Bundesobligation Bonds 0.25ACI05Y3B8N/A$287,249.00
Tennessee Valley Authority Fixed880591EL2N/A$286,913.19
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$286,726.01
Armour Residential Reit Incorporated Common Stock042315101ARR$286,645.95
Suzuki Motor Corporation686550005N/A$286,493.81
Ingram Micro Inc -cl A457153104IM$285,856.08
SCENTRE GROUP REIT NPVBLZH0Z901SCG$285,735.23
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$285,543.02
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$285,320.57
FHLMC31296LFD8N/A$285,046.37
Fed Hm Ln Pc Pool J175083128PXKV7N/A$284,888.67
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$284,774.55
Patterson Dental Co.703395103PDCO$284,211.06
Canada Govt Fixed135087YZ1N/A$283,514.63
Dun & Bradstreet Corp26483E100DNB$283,294.44
Fed Hm Ln Pc Pool A90563312938TU7N/A$282,912.29
Aspen Pharmacare Zar0.1390607B09C0Z907APN$282,291.58
Morgan Stanley Fixed 5.7561747WAF6N/A$282,075.13
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$281,941.63
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$281,699.52
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$281,316.26
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$280,981.27
Nxp Semiconductors Nv Common StockN6596X109NXPI$280,885.70
Edison International Common281020107EIX$280,785.15
Semtech Corpcommon Stock816850101SMTC$280,672.45
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$280,259.29
Flowers Foods Inc343498101FLO$280,067.21
General Electric Capital Corp36962G5J9N/A$279,825.16
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$279,725.50
Navistar Intl Corp63934E108NAV$279,712.42
Autonation Incorporated05329W102AN$279,514.06
Atwood Oceanics Incorporated050095108ATW$279,296.08
Pitney Bowes Incorporated724479100PBI$279,193.06
Federal National Mortgage Association31416CEJ1N/A$277,711.05
Kraft Foods Inc.50075NBA1N/A$277,693.17
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$277,646.75
INVESTORS BANCORP INC COMMON STOCK USD.0146146L101ISBC$277,620.37
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$277,537.65
American Campus Communities024835100ACC$277,430.02
Magna International Incorporated?Cl A559222955MG$277,326.80
Companhia Vale do Rio Doce225712900N/A$277,161.25
Mdu Res Group Incorporated552690109MDU$277,055.58
Jardine Matheson Usd0.25(sing Quote)647211002JM$276,856.63
Germany (fed Rep) Pct439074II8N/A$276,654.78
Government National Mortgage Association3620A9WJ6N/A$276,637.89
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$276,434.20
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$276,401.07
Avis Budget Group053774105CAR$276,075.43
Sonoco Products Company835495102SON$275,644.72
U.S. Silica Holdings Incorporated90346E103SLCA$275,632.56
Iconix Brand Group Incorporated451055107ICON$275,391.03
Huntsman Corp447011107HUN$275,367.28
Allied World Assurance Co. Holdings Ltd.H01531104AWH$275,237.67
Safran SA Eur0.20B058TZ909SAF$275,170.29
CANADIAN GOVERNMENT BONDS 08/16 1135087B29N/A$274,813.06
Hong Kong Electric Hkd1643532005N/A$274,795.86
Visteon Corp Common Stock92839U206VC$274,713.90
Great Plains Energy Incorporated391164100GXP$274,627.30
Cinemark Holdings, Incorporated17243V102CNK$274,398.43
Corrections Corporation of22025Y407CXW$274,210.88
Hcp Incorporated40414L109HCP$273,690.23
HSBC Finance Corp Sr Subordina40429CGD8N/A$273,340.96
Federal National Mortgage Association31418RW64N/A$272,975.53
U.S. Treasury Bonds912810EZ7N/A$272,954.31
Federal National Mortgage Association31416B3Y2N/A$272,867.80
Canada Govt Deb135087YR9N/A$272,829.59
Federal National Mortgage Association31417UZ40N/A$272,682.42
Delta Electronics Twd10626073902N/A$272,460.52
Align Technology, Incorporated, Common Stock016255101ALGN$272,320.00
Dentsu Incorporated Npv641628904N/A$272,259.66
Ctrip.com Intl-adr22943F100CTRP$272,257.28
Hongkong+china Gas Hkd0.25643655004N/A$272,193.19
Jabil Circuit Incorporated466313103JBL$272,147.91
Government National Mortgage Association3620ASET2N/A$272,016.45
Spirit Airlines Incorporated Common Stock848577102SAVE$271,877.70
Tivo Incorporated888706108TIVO$271,755.42
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$271,745.25
Xcel Energy Incorporated98389B100XEL$271,684.38
Wells Fargo + Company Fixed94974BEV8N/A$271,669.06
Rovi Corporation779376102ROVI$271,582.25
Goldman Sachs Group Incorporated38144LAB6N/A$271,158.82
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$271,136.39
Tatneft ADR Each Rep 20 Ord RegsB1G50G904ATAD$271,111.47
Nordson Corporation655663102NDSN$271,052.70
Oriental Land CO Ltd Npv664889904N/A$270,560.91
Qbe Ins Group Npv671574002QBE$270,068.50
Bae Systems Ord Gbp0.025026349902N/A$269,853.64
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$269,844.01
Canadian Pac Ry Ltd Com13645T951CP$269,495.06
U.S. Treasury Bond912810FE3N/A$269,281.26
Legal + General Gp Ord Gbp0.025056039902LGEN$269,099.67
Newmarket Corp651587107NEU$269,018.50
Amp Limited Npv670995901AMP$268,968.47
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$268,727.53
Lincoln Electric Holdings Incorporated533900106LECO$268,652.85
Government National Mortgage Association3620AQYG2N/A$268,497.98
Nksj Holdings Incorporated Common StockB62G7K908N/A$268,434.07
NATIONAL BK OF CANAD63307UFE6N/A$268,165.38
COOPERATIEVE CENTRALE21684BSP0N/A$268,131.28
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$268,090.30
BANK OF NOVA SCOTIA/THE06417H2X3N/A$268,090.30
BEDFORD ROW FDG CORP07644CAK6N/A$268,090.30
HSBC BANK USA NA40428AL54N/A$268,090.30
J.P. MORGAN SECURITIES46640CBB7N/A$268,090.30
N V BK NEDERLANDSE GEMEENTEN62944FAD7N/A$268,090.30
NATL AUSTRALIA BK LT63254GAH8N/A$268,090.30
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$268,090.30
ROYAL BK OF CANADA78009NRX6N/A$268,090.30
STANDARD CHRTRD BNKN85325TAJ4N/A$268,090.30
STANDARD CHRTRD BNKN85325TBP9N/A$268,090.30
STANDARD CHRTRD BNKN85325TCH6N/A$268,090.30
STANDARD CHRTRD BNKN85325TDD4N/A$268,090.30
STATE STREET BK & TR8574P1DY9N/A$268,090.30
STATE STREET BK & TR8574P1FV3N/A$268,090.30
SUMITOMO TR & BKNG C86563KD34N/A$268,090.30
SUMITOMO TR & BKNG C86563KZV8N/A$268,090.30
TORONTO-DOMINION89112UJ51N/A$268,090.30
TORONTO-DOMINION89112UM73N/A$268,090.30
TORONTO-DOMINION89113ECU8N/A$268,090.30
VERSAILLES CDS LLC92513HRR2N/A$268,090.30
CONCORD MIN CPTL CO2063C1V49N/A$268,088.14
Lexingtn Pkr Cap CO Ll52952MV49N/A$268,088.14
HALKIN FINANCE LLC USC40588MV53N/A$268,087.32
KELLS FDG LLC48803AJV8N/A$268,085.67
SINOCHEM CP CO LTD82936QV63N/A$268,080.69
CONCORD MIN CPTL CO2063C1VA5N/A$268,075.18
LEXINGTN PKR CAP CO LL52952MVA5N/A$268,075.18
WESTPAC BANKING CORP.9612C4QV6N/A$268,071.81
CROWN POINT CAP CO.2284K1VE0N/A$268,070.64
GOTHAM FDG CORP38346MVH4N/A$268,069.45
ANTALIS S.A03664BVM5N/A$268,060.81
CHINA SHIPPING CONTAINER LINES16953FVD8N/A$268,054.55
VICTORY RECEIVABLES92646LVT4N/A$268,054.55
CNPC FINANCE12623LVH5N/A$268,043.38
CROWN POINT CAP CO.2284K1W33N/A$268,034.89
LIBERTY FUNDING LLC53127UW89N/A$268,034.00
CONCORD MIN CPTL CO2063C1W22N/A$268,023.28
LEXINGTN PKR CAP CO LL52952MW22N/A$268,023.28
MIZUHO CORPORATE BANK 09/15 0ACI0CW522N/A$268,018.86
LIBERTY FUNDING LLC53127UWH9N/A$268,016.57
MANHATTAN ASSET FDG.56274MWG3N/A$268,014.94
Lexington Parker Capital52952MWE6N/A$267,996.47
Western Digital Corporation958102105WDC$267,991.53
N V BK NEDERLANDSE GEMEENTEN62944HWM9N/A$267,984.48
CROWN POINT CAP CO.2284K1X99N/A$267,940.62
MATCHPOINT FINANCE PLC57666BX88N/A$267,933.02
MIZUHO CORPORATE BANK 10/15 0ACI0F57G5N/A$267,928.39
BANCO DE CREDITO E INVERSIONES05990DX56N/A$267,874.49
WESTFIELD CORP MISC. NPVACI08LSH3WFD$267,779.30
Brown & Brown, Incorporated115236101BRO$267,672.96
Oracle Corp Sr Unsecured68389XAN5N/A$267,657.72
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$267,651.71
Government National Mortgage Association3620AR3L3N/A$267,547.09
Assured Guaranty LtdG0585R106AGO$267,403.46
Pacific Gas & Electric694308GE1N/A$267,177.62
Government National Mortgage Association3620C0XP8N/A$267,029.84
Omnicom Group Incorporated681919106OMC$266,926.21
China Steel Twd10619095904N/A$266,601.44
Federal National Mortgage Association31408EJW3N/A$266,460.93
Credicorp LimitedG2519Y108BAP$266,330.95
Hengan Internation Hkd10613623909N/A$266,281.20
Seacor Holdings Inc811904101CKH$266,226.61
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$266,095.47
Pernod Ricard Npv468232004RI$266,068.08
Belgium Kingdom FixedB4PMNYII8N/A$265,797.90
BABCOCK + WILCOX ENTERPR COMMON STOCK USD.0105614L100BW$265,729.15
White Mountains Insurance Group LimitedG9618E107WTM$265,637.06
Graco Incorporated384109104GGG$265,303.30
West Japan Railway Npv695799908N/A$265,084.07
Daiichi Sankyo Com NpvB0J7D9901N/A$264,774.34
Sampo Oyj Ser A Npv522603901SAMAS$264,762.85
Hcl Technologiess Inr2629489907HCLT$264,735.53
Scot + Southern En Ord Gbp0.50079087003SSE$264,646.01
Government National Mortgage Association36241LLD6N/A$264,164.07
Protein Design Labs69329Y104PDLI$264,132.01
Sumitomo Corporation685894008N/A$263,937.86
Fed Hm Ln Pc Pool A889583129355T2N/A$263,839.98
Potash Corp Sask Incorporated Com73755L958POT$263,703.83
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$263,539.65
Cullen/Frost Bankers Incorporated229899109CFR$263,378.33
Sweden (kingdom Of)777407II0N/A$263,330.40
Secom CO Jpy50679159004N/A$262,900.08
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$262,603.67
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/16 0.00000ACI09Z7K7N/A$262,564.14
SanDisk Corporation80004C101SNDK$262,558.64
Wal-mart Stores Incorporated931142CK7N/A$262,167.28
Consolidated Edison Incorporated209115104ED$261,408.43
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$261,165.29
Slm Corporation78442P106SLM$260,901.54
France Telecom SA35177PAL1N/A$260,747.65
Ensco plcG3157S106ESV$260,674.55
Government National Mortgage Association36179M5N6N/A$260,397.58
Commerce Bancshares Inc200525103CBSH$260,140.25
Ptt Public Company Thb10(alien Market)642039903N/A$259,769.66
Validus Holdings LimitedG9319H102VR$259,622.63
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$259,464.21
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$259,409.66
Government National Mortgage Association36202FY75N/A$257,959.89
Government National Mortgage Association3620ARX71N/A$257,940.60
Kirby Corpcommon Stock497266106KEX$257,850.09
Kirin Holdings CO Ltd Npv649374006N/A$257,680.93
Telefonica Emisiones Sau87938WAC7N/A$257,398.62
Questar Corporation748356102STR$257,381.94
Berkshire Hathaway Incorporated Sr Unsecured084670BD9N/A$257,288.33
Unit Corporation909218109UNT$257,075.29
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$257,067.16
Philips Elec(kon) Eur0.20598662906PHIA$256,799.68
Carrefour Eur2.50564156909CA$256,666.72
Suncorp Metway Npv658508007SUN$256,412.95
Federal National Mortgage Association31359M7X5N/A$256,257.07
Transurban Group Stapled Units Npv620088906TCL$256,228.95
Federal Home Loan Mortgage Company3129413N5N/A$255,995.32
Ajinomoto CO Incorporated Npv601090004N/A$255,927.67
CONSOL Energy Incorporated20854P109CNX$255,669.89
General Electric Capital Corp36962G5H3N/A$255,415.34
Bnp Paribas Fixed 505567LT31N/A$255,202.59
Federal National Mortgage Association31419BJT3N/A$255,054.53
Live Nation Incorporated538034109LYV$254,939.17
Wal-mart Stores Incorporated931142CM3N/A$254,605.01
Ford Motor Company345370CA6N/A$254,126.14
Crh Ord Iep0.32(dublin Listing)418224002CRH$254,112.01
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$254,107.94
Federal National Mortgage Association31419DWK3N/A$253,790.16
Nhn Corp Krw500656039906N/A$253,455.88
Glaxosmithkline Capital Incorporation377372AE7N/A$253,385.20
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$253,134.64
Cie De St Gobain Eur4738048909SGO$252,900.86
Swedbank Ab Ser A Npv484652904SWEDA$252,841.59
Posco Krw5000669323008N/A$252,675.78
Canada Govt 4.25pct135087YL2N/A$252,364.43
ARRIS Group, Incorporated04270V106ARRS$252,295.99
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$252,027.86
SVENSKA HANDELSBANKEN A SHS COMMON STOCK NPVBXDZ9Q900SHBA$251,969.38
Federal National Mortgage Association3138EG2W3N/A$251,883.65
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$251,752.59
Government National Mortgage Association36296QLZ0N/A$251,569.63
Tableau Software, Incorporated?Cl A87336U105DATA$251,364.84
Uni President Ent Twd10670039007N/A$251,151.37
Wachovia Corporation929903CH3N/A$250,845.11
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$250,710.26
Centrica Ord Gbp0.0617284B033F2900CNA$250,349.75
VERIZON COMMUNICATIONS SR UNSECURED 144A 01/36 4.27292343VCU6N/A$250,271.01
GNC Holdings Incorporated36191G107GNC$250,144.68
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$250,103.81
AEON CO Ltd Npv648004000N/A$249,365.41
Morgan Stanley Sr Unsecured 07/42617482V92N/A$249,327.10
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$249,011.28
Whiting Petroleum Corporation966387102WLL$248,951.44
Advanced Info Serv Thb1 (alien Market)641259908N/A$248,783.97
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$248,612.77
Canadian Government Bonds135087A46N/A$248,441.35
Old Republic Intl Corporation680223104ORI$248,314.40
Altria Group Incorporated02209SAJ2N/A$248,072.35
KBC Group Nv Npv449774009KBC$248,067.76
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$248,064.50
Government National Mortgage Association36179MAX8N/A$247,510.00
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$247,359.20
Toronto-dominion Bank/the89114QAG3N/A$247,278.79
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$247,153.28
Citigroup Incorporated172967EW7N/A$247,090.88
Amcor Limited Npv606660009AMC$246,981.30
Resolute Forest Products Common Stock Usd.00176117W109RFP$246,835.58
Vale SA Com Stk Npv219628005N/A$246,807.61
CHEVRON CORP SR UNSECURED 03/20 1.961166764AR1N/A$246,674.99
Apache Corporation037411105APA$245,888.16
Federal National Mortgage Association3138E7Y57N/A$245,669.89
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$244,807.13
Kingdom of Belgium 4pctB1NFJNII0N/A$244,788.55
Canadian Government Bonds 2.75135087ZU1N/A$244,522.38
Continental AG Ord Npv459858908CON$244,510.21
Arm Hldgs Ord Gbp0.0005005958905ARM$244,474.31
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$244,165.49
Rakuten Incorporated Npv622959906N/A$243,533.31
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$243,364.74
Canadian Natural Resources Limited136385AK7N/A$243,326.20
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$243,090.88
Rackspace Hosting750086100RAX$242,630.76
Wachovia Bank Na92976GAG6N/A$242,546.86
Federal National Mortgage Association3138AW3M3N/A$242,459.97
Reed Elsevier Ord Gbp0.14B2B0DG904REL$242,284.20
Nitto Denko Corporation664180007N/A$242,143.25
Hms Holding Corp40425J101HMSY$241,779.79
Vornado Realty Trust929042109VNO$241,635.37
BAXALTA INC COMMON STOCK USD.0107177M103BXLT$241,446.40
Formosa Chem+fibre Twd10634871909N/A$241,163.49
Goldman Sachs Group Incorporated38141GES9N/A$240,997.24
Government National Mortgage Association3620AFPL5N/A$240,888.55
Toshiba Corporation689721009N/A$240,851.99
Federal National Mortgage Association3138MFUR6N/A$240,779.31
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$240,754.25
Kingdom of Denmark BondsACI02CR80N/A$240,678.20
Toray Inds Incorporated Npv689714004N/A$240,633.98
Shionogi + CO Npv680468006N/A$240,556.80
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$240,473.20
Federal National Mortgage Association31417LM77N/A$240,246.24
Canadian Government Bonds135087A61N/A$240,190.50
Bk Rakyat Idr500670909902BBRI$240,020.71
Bhp Billiton Finance Usa Limited055451AH1N/A$239,931.65
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$239,893.95
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$239,511.28
Goldman Sachs Group Incorporated38141GCU6N/A$239,339.70
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$238,784.47
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75ACI07VC63N/A$238,718.31
HSBC Holdings Private Placement404280AG4N/A$238,646.01
General Growth Properties370023103GGP$238,609.58
First Solar Incorporated336433107FSLR$238,561.11
China Telecom Corp H Cny1655933901N/A$238,560.55
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$238,301.30
Fed Hm Ln Pc Pool G068023128M83K8N/A$238,271.53
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$238,172.15
MEDTRONIC INC COMPANY GUAR 144A 03/25 3.5585055BM7N/A$238,114.76
Fifth Third Bancorp Com316773100FITB$238,029.04
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$237,834.11
Kellogg Company487836108K$237,814.10
Hyundai Mobis Krw5000644954000N/A$237,647.63
Pacific Gas & Electric CO694308GN1N/A$237,591.58
Brambles Ltd NpvB1FJ0C904BXB$237,569.65
Ono Pharmaceutical Jpy50666010004N/A$237,243.65
Seagate Technology PLCG7945M107STX$236,987.04
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$236,957.79
Danske Bank A/s Dkk10458882909N/A$236,600.29
Australian Government Sr UnsecuredACI07D520N/A$236,491.20
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$236,429.37
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$236,286.17
Chubu Elec Power Npv619560006N/A$236,217.82
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$236,119.28
Federal National Mortgage Association31418M7D8N/A$234,910.26
Fed Hm Ln Pc Pool A88483312935M89N/A$234,688.95
American Intl Group Fixed026874BW6N/A$234,575.60
Retail Properties of Ame - A76131V202RPAI$234,419.51
Deutsche Telekom International Finance25156PAC7N/A$234,327.39
Wal-mart Stores Incorporated931142CU5N/A$234,216.13
Diamondback Energy, Incorporated25278X109FANG$233,996.63
Northern Trust Corporation665859104NTRS$233,713.21
Canadian Government Fixed135087ZQ0N/A$233,394.23
Vale Overseas Ltd91911TAH6N/A$233,321.05
Federal National Mortgage Association31416XJN1N/A$233,024.82
Targa Resources Investments87612G101TRGP$232,969.54
Donaldson Company Incorporated257651109DCI$232,468.89
Atmel Corporation049513104ATML$232,443.61
Kb Financial Group Krw5000B3DF0Y902N/A$232,246.85
Centurytel Incorporated156700106CTL$231,892.45
Cameron International Corporation13342B105CAM$231,788.67
Helix Energy Solutions Grp42330P107HLX$231,731.74
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$231,457.47
Liberty Media Corporation Common Stock Usd.01531229102LMCA$231,108.89
Oceaneering International675232102OII$230,823.55
International Paper Company460146CA9N/A$230,822.66
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$230,817.57
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$230,744.42
Genworth Financial Inc.37247D106GNW$230,711.63
America Movil Sab De Cv 03/40 Fixed02364WAW5N/A$230,620.55
Barclays Bank PLC06739FFS5N/A$230,448.82
Government National Mortgage Association36241KU63N/A$230,364.74
21ST CENTURY FOX AMERICA COMPANY GUAR 03/19 6.990131HAN5N/A$230,232.81
Tokyo Gas CO Npv689544005N/A$230,229.49
Federal National Mortgage Association31419CXR9N/A$230,115.33
Oil + Natural Gas Inr10(demat)613936905ONGC$229,851.44
Nabors Industries LimitedG6359F103NBR$229,833.81
Sally Beauty CO Incorporated79546E104SBH$229,823.28
Goldman Sachs Group Incorporated38143YAC7N/A$229,528.79
Vale Overseas Limited91911TAM5N/A$229,357.85
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$229,303.57
Weyerhaeuser Company962166104WY$228,697.11
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$228,188.87
Intel Corporation458140AL4N/A$228,178.48
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$227,914.63
Owens-Illinois Incorporated690768403OI$227,695.45
Sumitomo Elec Inds Npv685870008N/A$227,637.01
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$227,614.90
Diageo Capital PLC25243YAM1N/A$227,290.40
Valero Energy Corporation91913YAL4N/A$227,288.90
Verizon Communications Incorporated92343VAV6N/A$226,872.57
Daiwa Securities Group Incorporated625144001N/A$226,665.45
Weatherford International Ltd947075AF4N/A$226,663.11
INPEX Holdings IncorporatedB10RB1904N/A$226,559.18
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$226,559.12
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$226,416.26
First Niagara Financial Group33582V108FNFG$226,374.10
Olympus Corp Npv665880001N/A$226,135.25
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$225,788.86
Boeing CO097023AX3N/A$225,723.68
Comcast Corp20030NAZ4N/A$225,662.09
Skand Enskilda Bkn Ser A Sek10481334902SEBA$225,587.55
Government National Mortgage Association36241LC20N/A$225,269.39
Next Group Ord Gbp0.10320898901NXT$225,258.58
General Electric Capital Corp36962G4J0N/A$225,233.84
Medco Health Solutions Incorporated58405UAD4N/A$225,123.06
Comcast Corporation20030NAM3N/A$225,009.60
Western Refining Incorporated959319104WNR$224,882.89
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$224,587.79
Directv Holdings/fing Fixed25459HAU9N/A$224,340.43
Conocophillips20825CAR5N/A$224,183.78
Royal Bk Scotland PLC Fixed78010XAE1N/A$224,137.13
Uni Charm Corp Npv691148001N/A$224,102.30
Turkiye Garanti Bankasi Try1B03MYP906GARAN$224,005.99
Bank of New York Mellon Corp/t06406HBM0N/A$223,285.80
Amgen Incorporated031162AZ3N/A$223,211.15
Intercept Pharmaceuticals In45845P108ICPT$223,103.86
China Minsheng Banking H Common StockB57JY2909N/A$222,965.30
Resona Holdings Incorporated Npv642155907N/A$222,962.56
Shimano Incorporated Jpy50680482007N/A$222,713.00
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$222,539.70
Morgan Stanley Fixed61747YCM5N/A$222,107.09
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$221,970.29
Government National Mortgage Association36202F3N4N/A$221,935.62
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$221,755.28
General Mills Incorporated370334BH6N/A$221,712.00
Intl Lease Finance Corp Fixed 144a459745GC3N/A$221,616.90
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$221,586.56
Mega Financial Hd Twd10644406902N/A$221,376.80
Thermo Fisher Scientific Fixed883556AX0N/A$221,305.05
Barclays Bank PLC Fixed06739GAR0N/A$221,276.21
Novartis Securities Investment Ltd66989GAA8N/A$221,188.26
HSBC Holdings PLC Fixed404280AK5N/A$221,102.29
At&t Incorporated00206RAD4N/A$221,002.91
ASSA ABLOY AB B COMMON STOCK SEK1.0ACI0CQYQ0ASSAB$220,862.38
Walmart Stores931142CB7N/A$220,746.09
Siam Commercial Bk Thb10(alien Market)688993906N/A$220,681.01
Oracle Corporation68389XAC9N/A$220,580.53
Copart Incorporated217204106CPRT$220,557.08
Coca-cola Company (the)191216AY6N/A$220,375.62
Goldman Sachs Group Incorporated38141GFD1N/A$220,330.86
Belgium (kingdom Of) 5.5pct Eur1000(40)737641II3N/A$220,307.73
Bidvest Group Ord Zar0.05610008906BVT$220,182.13
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$220,178.04
U.S. Treasury Bond912810PU6N/A$219,892.09
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$219,859.85
Nomura Holdings Incorporated Sr Unsecured 2.65535HAD1N/A$219,837.07
Unitedhealth Group Incorporation91324PBJ0N/A$219,770.11
RABOBANK NEDERLAND COMPANY GUAR 12/43 5.7521684AAB2N/A$219,750.85
America Movil Sab De Cv Fixed 502364WAV7N/A$219,442.92
Sun Life Finl Incorporated Com866796956SLF$219,340.18
Bp Capital Markets PLC Fixed05565QBR8N/A$219,127.64
Symantec Corporation871503108SYMC$219,092.94
Fifth Third Bancorp316773CH1N/A$218,715.33
Caterpillar Incorporated149123BN0N/A$218,680.28
Mazda Motor Corp Npv690030002N/A$218,552.54
Wachovia Corporation92976WBH8N/A$218,424.42
Canada Govt Deb135087YF5N/A$218,354.70
Jp Morgan Chase & Company46625HGY0N/A$218,045.42
Want Want China Ho Usd0.02B2Q14Z904N/A$218,028.24
Genesee & Wyoming Incorporated371559105GWR$217,944.37
Citigroup Incorporated172967EV9N/A$217,924.63
Bco Do Brasil SA Com Npv232859900N/A$217,868.56
Pub Svc Elec & Gas74456QAS5N/A$217,814.52
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$217,729.60
Federal Home Loan Mortgage Company3137EABA6N/A$217,663.63
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$217,612.80
Netsuite Incorporated64118Q107N$217,534.77
Citigroup Incorporated172967EM9N/A$217,461.32
Pepsico Incorporated713448BH0N/A$217,443.06
Marathon Oil Corporation565849106MRO$217,332.55
Medtonic Incorporated Fixed 4.45585055AS5N/A$217,211.56
Federated Investors Incorporated314211103FII$217,105.12
Credit Suisse New York NY22546QAF4N/A$217,084.50
Anadarko Petroleum Corp Fixed032511BH9N/A$216,963.79
Embarq Corporation29078EAA3N/A$216,961.21
Shell International Fin Fixed822582AJ1N/A$216,679.88
Erp Operating LP Sr Unsecured26884AAZ6N/A$216,619.72
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$216,515.00
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$216,460.18
KONINKLIJKE AHOLD NV COMMON STOCK EUR.01ACI081R62AH$216,205.75
At&t Incorporated00206RAJ1N/A$216,095.78
Government National Mortgage Association3620A6B55N/A$216,028.24
Vodafone Group PLC92857WAQ3N/A$216,008.03
Lockheed Martin Corp Fixed539830AT6N/A$215,695.14
Kinder Morgan Ener Part Fixed494550BC9N/A$215,685.61
Bancolombia SA05968LAG7N/A$215,650.86
U.S. Bancorp91159HHA1N/A$215,610.76
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$215,610.12
France (govt Of) Bonds433291II4N/A$215,505.35
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$215,329.63
Bank of America Corporation060505DH4N/A$215,190.06
Wachovia Corporation929903DT6N/A$215,181.72
Federal Home Loan Mortgage Company3133XMCL3N/A$215,011.77
Advanced Semicondt Twd10 (ase)605607902N/A$214,900.43
Bear Stearns Company Incorporated073902PN2N/A$214,760.08
Time Warner Incorporated00184AAC9N/A$214,628.13
Toyota Industries Jpy50690054002N/A$214,148.38
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$214,120.14
Verizon Communications Incorporated92343VAX2N/A$214,093.14
Kotak Mahindra Bank Ltd Inr10613566900KMB$213,741.62
Wharf(hldgs) Hkd1643557002N/A$213,604.54
Renault (regie Nationale) Eur3.81471279901RNO$213,536.04
Powszechna Kasa Os Pln1B03NGS908PKO$213,530.36
Korea Elec Power Krw5000649573904N/A$213,489.76
Genpact LimitedG3922B107G$213,206.53
Caterpillar Incorporated Fixed149123BV2N/A$213,043.08
Jpmorgan Chase & CO46625HHU7N/A$212,909.07
Swedish Government BondsB4L533II9N/A$212,869.90
Progressive Corp743315AN3N/A$212,796.50
U.S. Treasury Bond912810PT9N/A$212,744.76
General Electric Capital Corporation36962G3M4N/A$212,682.73
Yakult Honsha CO Jpy50698511003N/A$212,229.92
Herbalife LtdG4412G101HLF$212,196.35
Experian PLC Ord Usd0.10B19NLV907EXPN$212,164.41
Michelin(cgde) Eur2(regd)458836004ML$212,143.23
Federal National Mortgage Association31413T6Z0N/A$211,558.63
Malayan Bk Bhd Myr1655632008MAY$211,370.41
Lenovo Group Ltd Hkd0.025621808906N/A$211,327.90
Msc Industrial Direct Company553530106MSM$211,267.83
HSBC Holdings PLC 4404280AN9N/A$210,967.57
Paychex Incorporated704326107PAYX$210,759.81
Kinder Morgan Energy Partners LP494550AU0N/A$210,436.88
Kansai Elec Power Npv648348001N/A$210,357.55
Citigroup Incorporated172967DY4N/A$210,083.09
Meiji Holdings CO NpvB60DQV902N/A$209,829.71
Federal Home Loan Mortgage Company3133XHZK1N/A$209,672.12
Rayonier Incorporated754907103RYN$209,654.69
China Merchants Hldgs Intl Hkd0.10641613005N/A$209,651.84
KT&G Corporation617507900N/A$209,600.84
Morgan Stanley Series Emtn617446C23N/A$209,562.53
Target Corporation87612EAU0N/A$209,555.17
Henderson Land Dev Hkd2642053003N/A$209,413.52
Phillips 66 Company Guar718546AC8N/A$209,367.76
Coca-cola Company (the)191216AR1N/A$209,297.40
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$209,291.61
Morgan Stanley Sr Unsecured 4.7561747YDT9N/A$209,187.69
DST Systems, Incorporated233326107DST$208,280.90
Hess Corporation42809H107HES$207,936.25
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$207,933.93
Murray St Inv Trust I Company Guar Var62718QAA3N/A$207,864.64
Lloyds Tsb Bank PLC Company Guar539473AQ1N/A$207,853.92
JFE Holdings, Incorporated654379908N/A$207,785.33
Government National Mortgage Association3620A9YX3N/A$207,751.18
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$207,576.16
Galaxy Entertainme Hkd0.10646587006N/A$207,556.56
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$207,404.43
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$207,367.50
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$207,250.54
Sysmex Corp Jpy50688380906N/A$207,072.45
Cisco Systems Incorporated17275RAH5N/A$207,052.99
Pepsico Incorporated Fixed713448BR8N/A$206,898.16
Sprouts Farmers Market, Incorporated85208M102SFM$206,814.26
Cbl & Associates Properties124830100CBL$206,722.27
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$206,618.18
American Eagle Outfitters02553E106AEO$206,553.03
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$206,394.87
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$206,341.92
Xerox Corporation984121CD3N/A$206,192.96
Prudential Financial Incorporated Jr Subordina 06/43 Var744320AM4N/A$206,190.58
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$205,980.72
AMERICAN INTL GROUP SR UNSECURED 02/24 4.125026874CY1N/A$205,921.16
Southern Natural Gas CO84345PAB8N/A$205,859.42
Ibm Corp 11/39 Fixed459200GS4N/A$205,688.93
Cisco Systems Incorporated Fixed17275RAK8N/A$205,645.79
Amorepacific Corp(new) Krw5000B15SK5908N/A$205,593.03
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$205,559.03
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$205,530.44
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$205,470.48
Akzo Nobel N.V.545831901AKZA$205,400.78
Fed Hm Ln Pc Pool A94605312943DJ9N/A$205,184.41
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$205,181.81
ZILLOW GROUP INC A COMMON STOCK USD.000198954M101Z$205,180.06
Urban Outfitters Incorporated917047102URBN$205,116.91
Wyeth983024AN0N/A$205,024.21
Wells Fargo & Company94974BFC9N/A$204,986.45
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$204,976.92
Credit Agricole SA Eur3726261902ACA$204,975.84
JX Holdings IncorporatedB627LW906N/A$204,861.24
Federal National Mortgage Association31416CKN5N/A$204,842.94
Pfizer Incorporated717081CY7N/A$204,775.06
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$204,757.07
Rabobank Nederland Utrec Bank Guarant21686CAD2N/A$204,713.06
Sands China LimitedB5B23W909N/A$204,660.46
Conoco Inc208251AE8N/A$204,585.52
Virginia Electric And Power CO927804FJ8N/A$204,515.52
DIRECTV HOLDINGS/FING COMPANY GUAR 04/24 4.4525459HBL8N/A$204,362.84
Federal Home Loan Mortgage Company3128M56M7N/A$204,356.45
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$204,157.75
Federal National Mortgage Association31410VSF8N/A$204,128.11
Svenska Handelsbanken Ab86960BAB8N/A$204,062.26
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$204,005.63
Interpublic Group of CO Incorporated460690BH2N/A$203,905.02
Sm Invest Corp Php10B068DB908SM$203,821.45
GENERAL ELEC CAP CORP COMPANY GUAR 05/24 3.4536962G7K4N/A$203,813.69
National Australia Bk NY 2.7563254AAB4N/A$203,490.87
Wolseley plcBFNWV4909WOS$203,420.95
Phillips 66 Company Guar 2.95718546AJ3N/A$203,366.39
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$203,298.88
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$203,225.23
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$203,212.12
HSBC Holdings PLC404280AH2N/A$203,169.41
Wells Fargo + Company Sr Unsecured94974BEZ9N/A$202,888.91
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$202,863.49
Merrill Lynch & Company Incorporated59023VAA8N/A$202,753.70
Jefferies Group Incorporated472319AL6N/A$202,738.41
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$202,721.74
Verizon Communications Sr Unsecured92343VBC7N/A$202,659.00
American Express Credit Fixed 2.800258M0DC0N/A$202,540.87
Federal National Mortgage Association31416BL55N/A$202,516.91
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$202,284.56
U.S. Treasury Bond912810QD3N/A$202,272.01
Anheuser-busch Inbev Worldwide Incorporated03523TAN8N/A$202,235.34
HUMANA INC SR UNSECURED 10/44 4.95444859BE1N/A$202,225.39
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$202,198.14
Catcher Technology CO Ltd Twd10618666903N/A$202,093.67
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$202,086.82
Amgen Incorporated Sr Unsecured031162BN9N/A$202,009.78
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$201,847.38
Pnc Funding Corp Bank Guarant693476BM4N/A$201,804.69
FREDDIE MAC NOTES 08/16 23137EACW7N/A$201,754.27
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$201,723.94
Wyndham Worldwide Sr Unsecured 2.9598310WAH1N/A$201,679.62
Federal National Mortgage Association31416HLT0N/A$201,587.95
Wells Fargo & CO94974BFD7N/A$201,581.34
IBM CORP SR UNSECURED 02/24 3.625459200HU8N/A$201,538.66
Hewlett-packard CO428236BW2N/A$201,497.16
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$201,317.09
United Parcel Service Incorporated911312AJ5N/A$201,298.07
BARCLAYS BANK PLC SR UNSECURED 05/24 3.7506739FHV6N/A$201,270.43
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$201,259.71
VERIZON COMMUNICATIONS SR UNSECURED 06/19 2.5592343VCB8N/A$201,209.68
Seagate Hdd Cayman Company Guar81180WAH4N/A$201,179.10
Viacom Incorporated Sr Unsecured92553PAH5N/A$201,173.55
Republic Services Incorporated Company Guar 3.55760759AP5N/A$201,133.44
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$201,107.04
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$201,088.81
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$201,071.50
Bk Mandiri Idr500665104907BMRI$201,023.14
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$201,013.33
Directv Holdings/fing Company Guar25459HBE4N/A$200,967.66
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$200,937.49
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$200,921.80
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$200,880.70
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$200,848.34
T+d Holdings Incorporated Npv674429907N/A$200,790.68
U.S. Bancorp91159HHD5N/A$200,640.08
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$200,581.71
Government National Mortgage Association36241LVF0N/A$200,557.88
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$200,552.92
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$200,535.52
Chevron Corporation Sr Unsecured166764AH3N/A$200,445.91
Federal National Mortgage Association3135G0CM3N/A$200,322.42
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$200,301.77
Procter + Gamble CO Fixed 1.45742718DV8N/A$200,239.03
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$200,199.56
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$200,157.63
Federal National Mortgage Association3135G0JA2N/A$200,079.61
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$200,064.92
BPCE SA COMPANY GUAR 02/17 1.62505578DAE2N/A$200,062.73
Caterpillar Incorporated Senior Notes149123BZ3N/A$200,048.44
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$200,030.97
TORONTO DOMINION BANK SR UNSECURED 07/19 2.12589114QAS7N/A$199,932.29
Federal National Mortgage Association31371NWX9N/A$199,928.06
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$199,919.78
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$199,904.10
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$199,811.58
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$199,804.24
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$199,797.29
Federal National Mortgage Association31359M2D4N/A$199,772.45
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$199,715.09
Glaxosmithkline Capital Company Guar377373AC9N/A$199,657.52
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$199,641.83
General Elec Cap Corporation Sr Unsecured36962G6S8N/A$199,609.87
ORACLE CORP SR UNSECURED 07/34 4.368389XAV7N/A$199,546.34
Government National Mortgage Association36176EZG9N/A$199,545.83
Sumitomo Mitsui Banking Corp865622AW4N/A$199,531.05
Kraft Foods Inc.50075NAZ7N/A$199,420.05
MEDTRONIC INC COMPANY GUAR 144A 03/35 4.375585055BN5N/A$199,254.88
OGLETHORPE POWER CORP 1ST MORTGAGE 06/44 4.55677050AK2N/A$199,186.39
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$199,152.84
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$199,147.67
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$199,145.09
Total Capital Intl SA89153VAB5N/A$199,126.63
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$199,114.72
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$199,061.11
At+t Incorporated00206RBF8N/A$199,022.60
Suncor Energy Incorporated86722TAA0N/A$198,967.22
US BANK NA CINCINNATI SR UNSECURED 01/17 1.190331HMC4N/A$198,938.61
FANNIE MAE NOTES 08/16 0.6253135G0YE7N/A$198,921.14
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$198,838.16
Rio Tinto Fin Usa PLC76720AAM8N/A$198,778.20
MYLAN INC 06/18 2.6628530AX5N/A$198,777.01
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$198,774.23
FEDERAL HOME LOAN BANK BONDS 09/16 1.1253130A1CD8N/A$198,772.64
China Shenhua Energy Cny1 HB09N7M905N/A$198,707.94
BANK OF NOVA SCOTIA SR UNSECURED 04/17 1.25064159EK8N/A$198,693.42
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$198,689.25
Wells Fargo & Company94974BFG0N/A$198,651.53
Wynn Resorts, Limited983134107WYNN$198,639.94
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$198,631.28
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/17 1.12520271RAE0N/A$198,614.21
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$198,573.51
Rio Tinto Fin Usa Ltd Company Guar76720AAC0N/A$198,563.38
Bank of Montreal Sr Unsecured06366RHA6N/A$198,554.05
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$198,537.37
Colfax Corporation194014106CFX$198,530.53
Pandora Media Incorporated698354107P$198,515.17
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$198,446.99
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$198,379.14
SOUTHERN CAL EDISON 1ST REF MORT 05/17 1.125842400GB3N/A$198,375.56
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$198,353.53
Federal National Mortgage Association3135G0NH2N/A$198,280.07
HSBC Bank Usa Incorporated40428HPH9N/A$198,260.81
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$198,251.08
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$198,221.90
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$198,191.12
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$198,063.42
Wal-mart Stores Incorporated931142DF7N/A$198,035.87
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$197,991.59
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$197,986.83
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$197,978.49
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$197,955.06
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$197,821.45
Hyatt Hotels Corp Cl A Common Stock448579102H$197,769.94
Costco Wholesale Corporation22160KAE5N/A$197,745.41
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$197,682.47
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$197,668.97
Federal National Mortgage Association3135G0WJ8N/A$197,659.44
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$197,585.39
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$197,577.64
HIGHWOODS REALTY LP SR UNSECURED 06/21 3.2431282AN2N/A$197,565.14
Chevron Corporation Sr Unsecured166764AA8N/A$197,542.50
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$197,503.99
Anglo American PLC Usd0.54945B1XZS8907AAL$197,438.77
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$197,430.73
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$197,329.82
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$197,266.85
Federal National Mortgage Association3135G0RL9N/A$197,258.00
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$197,220.48
Federal National Mortgage Association3135G0TG8N/A$197,203.60
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$197,189.50
Aspen Insurance Holdings LtdG05384105AHL$197,178.07
Federal Home Loan Bank Bonds313382Z97N/A$197,158.53
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$197,108.90
At&t Incorporated00206RBM3N/A$197,101.55
Nucor Corporation670346105NUE$196,877.19
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$196,856.76
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$196,805.14
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/19 2.501609WAB8N/A$196,792.43
Oshkosh Truck Corporation688239201OSK$196,772.53
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$196,755.50
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$196,723.74
China Resources Land Limited Hkd0.10619376908N/A$196,703.64
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$196,545.96
Royal Gold, Incorporated780287108RGLD$196,466.95
C P All PLC Thb1(alien Market)B08YDF900N/A$196,454.97
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$196,374.51
Reed Elsevier Nv Eur0.06414881904REN$196,331.81
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$196,299.57
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$196,289.14
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$196,277.43
General Electric CO Sr Unsecured369604BD4N/A$196,195.03
Asustek Computer Twd 10605104900N/A$196,140.85
Statoilhydro Asa Nok2.50713360907STL$196,099.63
PACKAGING CORP OF AMERIC SR UNSECURED 09/24 3.65695156AR0N/A$195,770.56
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$195,608.87
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$195,551.92
Mosaic Co/the Common Stock Usd.0161945C103MOS$195,546.36
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$195,407.83
Ipg Photonics Corporation44980X109IPGP$195,407.75
DISH Network Corporation25470M109DISH$194,918.14
Burlington Northern Santa Fe LLC12189LAJ0N/A$194,886.08
WALGREENS BOOTS ALLIANCE COMPANY GUAR 11/24 3.8931427AH1N/A$194,832.67
Federal National Mortgage Association31416WEW8N/A$194,794.99
Federal National Mortgage Association3135G0QJ5N/A$194,783.04
Mcdonalds Corporation58013MEM2N/A$194,728.64
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$194,680.42
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$194,675.83
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$194,369.88
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$194,227.66
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$194,219.73
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$194,076.84
General Elec Cap Corp36962G4D3N/A$193,864.85
Federal National Mortgage Association3138A3AP2N/A$193,754.13
CRED SUIS GP FUN LTD COMPANY GUAR 144A 03/25 3.75225433AA9N/A$193,728.41
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$193,717.69
Allstate Corporation/the020002AS0N/A$193,435.99
Historic Tw Incorporated887315BN8N/A$193,243.03
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$193,149.28
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$193,118.90
ACE INA HOLDINGS COMPANY GUAR 03/25 3.1500440EAS6N/A$193,111.16
Walgreen CO Sr Unsecured931422AH2N/A$193,026.18
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$192,964.24
British Sky Broadcast Ord Gbp0.50014119903SKY$192,953.85
Peco Energy CO 1st Mortgage693304AP2N/A$192,911.83
Insurance Aust Grp Npv627102908IAG$192,620.31
British Telecom111021AE1N/A$192,584.91
Duke Energy Indiana Incorporated263901AA8N/A$192,482.69
Surgutneftegaz868861105SGTPY$192,423.19
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$192,346.39
Cisco Systems Incorporated17275RAD4N/A$192,167.75
Bank of America NA06050TJZ6N/A$192,077.85
Southwestern Energy Company845467AH2N/A$192,073.01
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$191,996.57
Japan 125 Fixed987TMUII6N/A$191,991.43
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$191,952.98
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$191,858.19
Kia Motors Corp Krw5000649092905N/A$191,855.18
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$191,769.92
Deutsche Boerse702196908N/A$191,694.70
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$191,509.16
Woolworths Hldgs Zar0.0015B06KZ9902WHL$191,404.63
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$191,106.53
El Puerto De Liverpool C1 Common Stock Npv230681900N/A$191,090.15
Morgan Stanley Subordinated6174824M3N/A$190,968.26
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/24 3.601609WAH5N/A$190,891.71
Government National Mortgage Association3620A9PT2N/A$190,860.82
Piedmont Office Realty Tru-a720190206PDM$190,583.61
S A C I Falabella Com Stk277167904FALAB$190,541.71
Anadarko Petroleum Corporation032511AY3N/A$190,055.85
Tokyo Electron Jpy50689567006N/A$189,981.38
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$189,980.43
UBS AG Stamford Ct Series Dpnt90261XEM0N/A$189,823.46
Adidas AG NPV403197908ADS$189,634.64
General Elec Cap Corp Fixed369622SM8N/A$189,503.41
Microsoft Corporation594918AC8N/A$189,450.88
National Oilwell Varco Incorporated637071AJ0N/A$189,279.99
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$189,275.18
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$189,175.21
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$189,014.10
Mitsubishi Chem Hl NpvB0JQTJ900N/A$188,984.46
Enersis SA Npv229945902N/A$188,909.74
Alcoa Incorporated013817101AA$188,802.31
Emc Corporation Sr Unsecured268648AP7N/A$188,785.72
Kone Corporation Npv Ord BB09M9D905KNEBV$188,683.79
Morgan Stanley Sr Unsecured6174467U7N/A$188,600.74
Conagra Foods Incorporated Sr Unsecured205887BR2N/A$188,592.85
Georgia Power Company 03/42373334JW2N/A$188,587.10
Public Bk Bhd Myr1B012W4901PBK$188,581.18
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$188,254.74
Heineken Nv Eur1.60779255900HEIA$188,253.87
Discovery Holding Company25470F302DISCK$188,169.72
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$187,792.55
Asahi Kasei Corp Npv605460005N/A$187,788.80
At+t Incorporated Sr Unsecured00206RBN1N/A$187,708.57
WILLIAMS PARTNERS LP SR UNSECURED 11/43 5.896950FAK0N/A$187,698.84
Government National Mortgage Association3622A2DE9N/A$187,694.92
Shiseido CO Jpy50680526001N/A$187,627.18
Gulfport Energy Corporation402635304GPOR$187,538.68
Federal National Mortgage Association31368HNM1N/A$187,533.54
Fujitsu Npv635694003N/A$187,438.16
Vodacom Group Pty Ltd Common StockB65B4D905VOD$187,322.09
Wal-mart Stores Incorporated931142CV3N/A$187,304.11
ABBVIE INC SR UNSECURED 11/42 4.400287YAM1N/A$187,251.14
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$187,222.15
Barclays Bank PLC Series 106739FGF2N/A$186,728.49
Government National Mortgage Association36296QYD5N/A$186,410.74
Marubeni Corp Npv656946001N/A$186,340.55
Chart Industries, Incorporated16115Q308GTLS$186,324.21
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$185,836.62
Mahindra + Mahindra Inr10 (demat)610018905MM$185,396.61
Repsol Ypf SA Eur1566935904REP$185,285.05
Federal National Mortgage Association31419DF97N/A$185,073.03
Avon Products Incorporated054303102AVP$184,463.18
Osaka Securities Exchange CO Common Stock674388905N/A$184,444.75
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$184,313.34
United Parcel Service Incorporated911312AM8N/A$184,035.91
At&t Incorporated00206RAS1N/A$183,970.08
China Mengniu Dairy Hkd0.1B01B1L907N/A$183,664.41
Investor Ab Ser B Npv567959903INVEB$183,494.57
Aol Time Warner00184AAG0N/A$183,458.87
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$183,438.63
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$183,208.92
Oneok Partners LP68268NAJ2N/A$183,070.94
Pacificorp695114CG1N/A$183,046.01
Fresenius Medical Care Ag+co Eur Spread512907908FME$182,846.54
Coca-cola Company (the)191216AU4N/A$182,659.07
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$182,560.89
Denmark (kingdom Of)B0Y9FGII3N/A$182,435.40
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$182,362.37
Activision Blizzard Incorporated00507V109ATVI$182,325.44
Apache Corp Sr Unsecured 04/43 4.75037411BA2N/A$182,221.01
Kroger Company501044CH2N/A$182,119.87
Sime Darby Berhad Myr0.50B29TTR903SIME$182,044.54
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$181,867.14
Smith + Nephew Ord Usd0.20092232909N/A$181,597.04
Southern Copper Corporation84265V105SCCO$181,366.25
Thai Bevergae Publ Thb1B15F66900THBEV$181,173.11
ENABLE MIDSTREAM PARTNER SR UNSECURED 144A 05/24 3.9292480AC4N/A$180,981.94
Tupperware Corporation899896104TUP$180,707.06
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$180,638.45
Capital One Bank Usa Na140420MV9N/A$180,170.37
Swedish Government BondsACI02L5H4N/A$180,116.02
Morgan Stanley Series Mtn617446H51N/A$179,990.04
Telenor Asa Ord Nok6473249902TEL$179,974.90
Sumitomo Chemical Npv685856007N/A$179,899.38
American Express Company025816AY5N/A$179,862.90
Loews Corporation540424108L$179,796.85
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$179,790.41
Sweden(kingdom Of) Bds Sek 1051B1FLSSII5N/A$179,640.41
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$179,560.61
Sekisui House Npv679390005N/A$179,359.54
Teck Resources Ltd878744AA9N/A$179,197.29
ROYAL BANK OF CANADA SR UNSECURED 12/15 VAR78010ULG0N/A$178,865.02
BANK OF NOVA SCOTIA/THE06417HDE3N/A$178,858.40
Talisman Energy Inc.87425EAN3N/A$178,816.30
COOPERATIEVE CENTRALE21684BZK3N/A$178,787.52
Holcim Chf2(regd)711075903LHN$178,780.60
ANGLESEA FDG PLC & ANG0347M5DG1N/A$178,726.87
ANGLESEA FDG PLC & ANG0347M5DH9N/A$178,726.87
BANCO DE CHILE05952TV34N/A$178,726.87
BANCO DE CREDITO E INVERSIONES05990DV33N/A$178,726.87
BANK OF NOVA SCOTIA/THE06417LAC1N/A$178,726.87
BEDFORD ROW FDG CORP07644CAW0N/A$178,726.87
BEDFORD ROW FDG CORP07644CAY6N/A$178,726.87
CHESHAM FNC/ CHESH LLC16537BV34N/A$178,726.87
CHESHAM FNC/ CHESH LLC16537JV37N/A$178,726.87
COLORADO ST HSG FIN AUTH COSHSG 10/36 ADJUSTABLE VAR196479SU4N/A$178,726.87
DEUTSCHE BANK SPEARS/LIFERS TR DEU 12/34 ADJUSTABLE VAR25154CVA9N/A$178,726.87
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 11/35 ADJUSTABLE VAR25155DWC1N/A$178,726.87
HSBC BANK USA NA40428AL70N/A$178,726.87
HSBC BANK PLC40433FFC8N/A$178,726.87
INSTITUTIONAL SECURED45779QV37N/A$178,726.87
KOOKMIN BK NY BRH48668MFC2N/A$178,726.87
KELLS FDG LLC48803AKT1N/A$178,726.87
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$178,726.87
MITSUBISHI TST&BNK C60682AWN2N/A$178,726.87
MUNI ELEC AUTH OF GA62621KSJ4N/A$178,726.87
SOUTH CAROLINA PUB SVC83706AAZ3N/A$178,726.87
SUMITOMO MITSUI BKG CORP86563RSA7N/A$178,726.87
TORONTO-DOMINION89113EJD9N/A$178,726.87
TORONTO-DOMINION89113ELJ3N/A$178,726.87
VERSAILLES CDS LLC92513HRS0N/A$178,726.87
WESTPAC BANKING CORP.9612C4PG0N/A$178,726.87
BEDFORD ROW FDG CORP07644CAH3N/A$178,725.39
CHINATEX CAPITAL LTD16953HV44N/A$178,724.73
BEDFORD ROW FDG CORP07644CAJ9N/A$178,724.69
COFCO CAPITAL CORP.19214BV46N/A$178,724.48
KELLS FDG LLC48803AJR7N/A$178,724.34
DBS BANK LTD23305EV67N/A$178,723.89
N V BK NEDERLANDSE GEMEENTEN62944FAL9N/A$178,723.68
KELLS FDG LLC48803AJY2N/A$178,723.39
ERSTE ABWICKLUNGSANSTALT29604DV64N/A$178,723.29
GOTHAM FDG CORP38346MV76N/A$178,722.90
CHINA INTL MARINE CONT16952NV67N/A$178,720.16
BENNINGTON SARK CAP CO08224TAJ8N/A$178,719.54
GOTHAM FDG CORP38346MVC5N/A$178,717.93
COFCO CAPITAL CORP.19213XVL1N/A$178,711.67
CAISSE CENTRALE DJDN1280C3VJ3N/A$178,711.23
LIBERTY FUNDING LLC53127UVK3N/A$178,710.98
HANNOVER FDG CO. LLC41068LVB9N/A$178,710.58
GOTHAM FDG CORP38346MVL5N/A$178,709.99
NRW. BANK62939MVM6N/A$178,708.99
ANTALIS S.A03664BVL7N/A$178,708.30
MANHATTAN ASSET FDG.56274MVM1N/A$178,708.10
VICTORY RECEIVABLES92646LVQ0N/A$178,706.01
LMA SA LMA AMERICAS53944RVS4N/A$178,705.17
LIBERTY FUNDING LLC53127UVS6N/A$178,702.89
MANHATTAN ASSET FDG.56274MVT6N/A$178,701.84
CNPC FINANCE12623LVJ1N/A$178,693.36
COLLTRZD COML PAPER II19422DVQ1N/A$178,692.46
COLLATERALIZED COML PAPER CO L19422GVQ4N/A$178,692.46
CEDAR SPRING CPTL CO15060YVT4N/A$178,691.12
ERSTE ABWICKLUNGSANSTALT29604DWA4N/A$178,687.25
LIBERTY FUNDING LLC53127UW97N/A$178,686.45
CONCORD MIN CPTL CO2063C1W97N/A$178,682.78
BANCO SANTANDER CHILE05968JVS3N/A$178,681.19
BANCO DE CHILE05952TW25N/A$178,674.74
BANCO DE CHILE05952TW82N/A$178,664.31
LEGACY CAPITAL COMPANY52468KWQ0N/A$178,649.42
BANCO DE CHILE05952TWH2N/A$178,648.67
CONCORD MIN CPTL CO2063C1X13N/A$178,638.99
SUMITOMO MTSU BKG CORP86562LX72N/A$178,636.51
STARBIRD FDG. CORP85520MX73N/A$178,630.06
LEXINGTN PKR CAP CO LL52952MX96N/A$178,627.08
ERSTE ABWICKLUNGSANSTALT29604DXP0N/A$178,620.30
SUMITOMO TR & BKNG C86563HXK1N/A$178,619.83
BANCO DE CHILE05952TX57N/A$178,617.40
SUNCORP GROUP LTD8672E3X84N/A$178,612.18
BANQUE ET CAISSE0667K1YH8N/A$178,568.99
SUNCORP GROUP LTD8672E3XU5N/A$178,560.35
Lg Chemical Krw5000634691901N/A$178,555.79
HANERGY THIN FILM POWER GROU COMMON STOCK HKD.0025BRJ8XY903N/A$178,392.92
Fed Hm Ln Pc Pool A96780312945Q92N/A$178,240.72
Origin Energy Npv621486901ORG$178,078.97
Terumo Corp Jpy50688507003N/A$178,036.64
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$177,952.27
Larsen + Toubro Inr2B0166K905LT$177,888.55
21ST CENTURY FOX AMERICA COMPANY GUAR 12/35 6.490131HBG9N/A$177,689.05
At&t Incorporated00206RAR3N/A$177,674.55
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$177,671.65
Halliburton Company406216AY7N/A$177,601.02
FED HM LN PC POOL G18475 FG 08/28 FIXED 2.53128MMQ55N/A$177,504.24
Axiata Group Berhad Myr1B2QZGV905N/A$177,363.52
Kingdom of Denmark Bonds987JKAII4N/A$177,016.45
Land Secs Gp Ord Gbp.10318094901LAND$176,973.18
Joy Global Incorporated481165108JOY$176,848.96
Weyerhaeuser Company962166BR4N/A$176,843.75
Fed Hm Ln Pc Pool A879943129343B6N/A$176,484.44
Metlife Incorporated59156RAP3N/A$176,230.31
Westpac Banking Corporation961214BK8N/A$176,145.34
HSBC Bank Usa Na Fixed4042Q1AE7N/A$175,614.37
National Rural Utilities Coop Fina637432LR4N/A$175,517.78
Cisco Systems Incorporated17275RAE2N/A$175,500.01
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$175,363.78
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25ACI0C4BF8N/A$175,145.92
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$174,282.70
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$174,177.81
Barclays Bank PLC Fixed06739GBP3N/A$174,160.60
United States Steel Corporation912909108X$174,139.54
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$173,991.43
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$173,835.01
SPX Corporation784635104SPW$173,823.34
Solarcity Corporation83416T100SCTY$173,822.52
Astrazeneca PLC046353AB4N/A$173,818.17
Federal National Mortgage Association31409WLG4N/A$173,805.19
Time Warner Cable Incorporated88732JAN8N/A$173,742.72
Intel Corp Fixed458140AJ9N/A$173,659.00
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$173,407.70
Federal National Mortgage Association31413NUX1N/A$173,277.53
Axa SA054536AA5N/A$173,248.33
FED HM LN PC POOL J25845 FG 10/28 FIXED 2.531307EP65N/A$173,192.13
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$173,138.53
WILLIAMS PARTNERS LP SR UNSECURED 09/45 5.196949LAC9N/A$173,030.53
Keppel Corp NpvB1VQ5C905KEP$172,837.72
China Citic Bk H Cny 1B1W0JF909N/A$172,779.87
Time Warner Cable Incorporated88732JAJ7N/A$172,754.77
SWEDISH GOVERNMENT BONDS 05/25 2.5ACI07QJV2N/A$172,711.12
Tdk Corp Npv50686930009N/A$172,378.54
Vmware Incorporated928563402VMW$172,280.20
Conocophillips20825CAU8N/A$172,156.42
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$172,124.09
Norfolk Southern Corporation655844BL1N/A$172,060.26
Akbank Try1B03MN7908AKBNK$171,986.31
Pearson Ord Gbp0.25067760009PSON$171,931.54
21ST CENTURY FOX AMERICA COMPANY GUAR 02/41 6.1590131HBQ7N/A$171,618.66
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$171,438.36
Federal National Mortgage Association31418MSR4N/A$171,406.28
Agrium Incorporated Com008916959AGU$171,266.45
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$170,889.42
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$170,846.43
Metlife Incorporated Series A59156RAR9N/A$170,793.37
VERIZON COMMUNICATIONS SR UNSECURED 09/16 2.592343VBN3N/A$170,730.31
Aegon Nv Eur0.12592737902AGN$170,689.65
Legrand SA Eur4B11ZRK906LR$170,675.12
Isuzu Motors Limited646710004N/A$170,394.90
Baltimore Md Parking Systems Facilites059231TD2N/A$170,237.34
Surgutneftegas Sp ADR ADRB01WHG905SGGD$170,060.64
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$169,669.16
MANUF + TRADERS TRUST CO SR UNSECURED 07/19 2.2555279HAG5N/A$169,496.59
Rogers Communications Inc.775109AK7N/A$169,349.01
American Express CO Sr Unsecured 12/42025816BF5N/A$169,271.11
Emc Corporation Sr Unsecured268648AN2N/A$169,144.91
Federal Home Loan Mortgage Company3128K7ZE1N/A$169,130.72
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$169,079.83
Valmont Industries,inc.920253101VMI$168,979.62
Taiwan Mobile CO Twd10629049909N/A$168,248.42
United Technologies Corp Sr Unsecured913017BV0N/A$168,175.95
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$167,936.07
Dominion Resources Incorporated25746UBE8N/A$167,613.40
Metlife Incorporated 02/41 Fixed59156RAY4N/A$167,569.75
Rio Tinto Finance Usa Ltd767201AC0N/A$167,414.47
Fpl Group Capital Incorporated302570BD7N/A$167,107.73
Cap Gemini Eur8416343002CAP$167,052.03
Midamerican Energy Holdings59562VAM9N/A$166,885.02
Canadian Government Bonds135087A87N/A$166,817.09
Kbr Incorporated48242W106KBR$166,681.96
Freeport-mcmoran Copper & Gold Incorporated35671DAU9N/A$166,522.89
Southern CA Edison CO 03/40 Fixed842400FP3N/A$166,504.09
Time Warner Cable Incorporated88732JAP3N/A$165,817.85
Carbo Ceramics Incorporated140781105CRR$165,748.93
Jefferies Group Incorporated472319AF9N/A$165,739.86
Time Warner Cable Incorporated88732JAL2N/A$165,577.90
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$165,313.09
Honeywell International Incorporated438516AZ9N/A$165,212.94
Yamato Holdings CO Ltd Npv698556008N/A$164,889.34
Citigroup Incorporated172967CC3N/A$164,813.82
Enterprise Products Oper Company Guar 3.3529379VAZ6N/A$164,808.54
Shoprite Hldgs Ltd Zar1.134680157906SHP$164,745.97
Polski Koncern Naf Pln1.25581006905PKN$164,740.44
Thomson Reuters Corporation Com884903956TRI$164,712.26
Samsung Fire + Mar Krw500615525904N/A$164,686.52
Metlife Incorporated59156RAX6N/A$164,216.78
Itv Ord Gbp0.10339864902ITV$164,045.23
Phillips 66718546AH7N/A$163,858.97
General Electric Capital Corporation Series Gmtn36962G3A0N/A$163,792.65
Timken CO887389104TKR$163,733.84
Swedish Government 03/39 FixedB3LGV2II8N/A$163,644.13
American Water Capital Corporation03040WAB1N/A$163,584.24
Comcast Corporation20030NAY7N/A$163,341.75
Philip Morris International Incorporated718172AH2N/A$163,226.28
Qihoo 360 Technology CO ADR ADR74734M109QIHU$162,769.93
Bancolombia SA ADR05968L102CIB$162,677.65
Archer Daniels Midland C Sr Unsecured 04/43039483BH4N/A$162,562.59
Federation Centres ReitB9510B909FDC$162,549.29
Pepsi Bottling Group Incorporated Series B713409AC4N/A$162,498.98
Dnb Nor Asa Nok10426330007DNB$162,380.23
Discovery Communications Fixed25470DAC3N/A$162,314.10
Cisco Systems Incorporated17275RAF9N/A$162,007.66
Federal National Mortgage Association31418VZN5N/A$161,906.40
Suntrust Banks Incorporated867914AZ6N/A$161,901.49
UBS AG Stamford Ct90261XFA5N/A$161,699.20
Quanta Computer Twd10614101905N/A$161,446.47
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$161,289.88
Rabobank Nederland 05/41 Fixed21685WCJ4N/A$161,281.40
Nec Corp Npv664040003N/A$161,274.87
Sk Telecom Krw500622487908N/A$161,249.96
Burlington Northern Santa Fe Corporation12189TAZ7N/A$160,872.14
Erp Operating LP26884AAX1N/A$160,597.40
Ppr Eur4550507909KER$160,544.24
Maruti Suzuki India Ltd Inr5663371904MSIL$160,501.51
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$160,471.58
Express Scripts Holding Company Guar 4.7530219GAE8N/A$160,298.26
Wellpoint Incorporated94973VAM9N/A$160,205.94
Ford Motor Credit CO LLC Sr Unsecured345397WF6N/A$159,694.71
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/19 2.12589236TBP9N/A$159,518.90
JOHNSON CONTROLS INC SR UNSECURED 07/44 4.625478373AD5N/A$159,394.67
Progress Energy Incorporated Fixed743263AR6N/A$158,968.41
Petro-canada71644EAG7N/A$158,839.84
Devon Financing25179SAD2N/A$158,725.00
Aetna Incorporated00817YAF5N/A$158,357.88
Daito Trust Const Jpy50625050000N/A$158,328.68
Osaka Gas CO Jpy50666176003N/A$158,326.98
Kimberly-clark Corporation494368BE2N/A$158,206.02
Federal National Mortgage Association31412PEW7N/A$157,814.07
CANADIAN GOVERNMENT BONDS 03/20 1.5135087D92N/A$157,806.42
Cree Incorporated225447101CREE$157,742.41
Wachovia Bank Na Series Bknt92976GAJ0N/A$157,707.89
Pacific Gas & Electric CO694308GS0N/A$157,642.71
MORGAN STANLEY SUBORDINATED 11/25 56174467X1N/A$157,540.28
Southwestern Energy Company845467109SWN$157,467.68
Federal Home Loan Mortgage Company3133XGAY0N/A$157,248.43
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$156,979.43
Pandora A/s Common Stock Dkk1.B44XTX902N/A$156,967.58
Kate Spade & Co485865109KATE$156,870.14
Wal-mart Stores Incorporated931142CZ4N/A$156,842.52
Cbs Corporation925524AH3N/A$156,775.64
CVS HEALTH CORP SR UNSECURED 08/24 3.375126650CF5N/A$156,688.24
Givaudan AG Chf10598061901GIVN$156,357.16
Bank of Yokohama Jpy50698644002N/A$156,350.71
Omron Corp Npv665942009N/A$156,263.29
Gap Inc/the Fixed 5.95364760AK4N/A$156,111.33
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$155,978.41
AGL ENERGY LTD COMMON STOCK NPVBSS7GP901AGL$155,824.93
Wachovia Corp929903AM4N/A$155,810.73
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$155,726.62
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$155,652.16
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$155,643.27
Genting BerhadB1VXJL905GENT$155,603.83
Hankyu Hanshin Hld Npv640866000N/A$155,517.58
Wellpoint Incorporated94973VAL1N/A$155,452.58
Kingfisher Ord Gbp0.157142857331952903KGF$155,344.38
QEP Resources Incorporated74733V100QEP$155,340.77
Covanta Holding Corp22282E102CVA$155,293.94
FNMA POOL 357418 FN 08/18 FIXED 431376KAT3N/A$155,259.41
Australian Government Sr Unsecured RegsACI02K5W3N/A$155,248.89
Nisource Finance Corporation65473QAS2N/A$155,183.60
Federal National Mortgage Association31414CP85N/A$154,945.67
UK TSY 2 2025 BONDS REGS 09/25 2BTHH2RII1N/A$154,943.19
ABBEY NATL TREASURY SERV COMPANY GUAR 03/24 4002799AN4N/A$154,870.01
Wal-mart Stores Incorporated931142CJ0N/A$154,751.73
Netcare Limited Zar0.01663642908NTC$154,746.76
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$154,469.87
Allstate Corporation020002AX9N/A$154,466.92
Canadian Government Bonds135087ZV9N/A$154,463.69
Cenovus Energy Incorporated15135UAD1N/A$154,338.00
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$154,260.40
U.S. Treasury Bond912810PX0N/A$154,244.65
RABOBANK NEDERLAND COMPANY GUAR 12/23 4.62521684AAA4N/A$154,176.27
Mr Price Group Ltd Common Stock Zar.00025682036900MPC$153,832.66
Oracle Corp Sr Unsecured68389XAP0N/A$153,581.37
CANADIAN GOVERNMENT BONDS 08/17 1.25135087D27N/A$153,552.41
Enterprise Products Oper Fixed29379VAF0N/A$153,532.22
Appalachian Power Company037735CM7N/A$153,517.88
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$153,470.89
Federal National Mortgage Association31414QAJ6N/A$153,292.46
El Paso Corporation283695BK9N/A$153,165.46
PRIVATE EXPORT FUNDING US GOVT GUAR 03/20 2.25742651DU3N/A$153,131.27
Fibra Uno Administracion SA Reit NpvB671GT907N/A$153,124.11
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.703524BAE6N/A$153,086.00
Dow Chemical Company/the260543BJ1N/A$152,969.21
China Comm Constr H Cny1B1JKTQ905N/A$152,779.85
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$152,632.79
Wyeth983024AL4N/A$152,478.76
San Diego Gas & Electric CO797440BN3N/A$152,271.95
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.50076QAE6N/A$152,254.68
Ayala Land Incorporated Php1605511906ALI$152,109.93
Bank of Nova Scotia Sr Unsecured 2.55064159AM8N/A$151,876.32
Travelers Property Casualty89420GAE9N/A$151,666.96
Tokyu Corp Jpy50689654002N/A$151,618.30
Canadian Government Bond Series Vw17135087VW1N/A$151,487.16
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$151,473.41
American Express Credit Sr Unsecured0258M0DD8N/A$151,469.07
Solera Holdings Incorporated83421A104SLH$151,465.16
Deutsche Telekom AG25156PAD5N/A$151,389.01
Federal National Mortgage Association31413DBV8N/A$151,366.48
Government National Mortgage Association36294SJB4N/A$151,354.70
Morgan Stanley Subordinated61747YDU6N/A$151,332.23
Toyota Motor Credit Corp Sr Unsecured89233P5S1N/A$151,255.69
Kinder Morgan Ener Part 09/39 Fixed494550BD7N/A$151,190.92
Simon Property Group L.p.828807CA3N/A$151,026.68
Sm Prime Php1681884904SMPH$150,911.03
Virginia Electric And Power Company Series A927804FB5N/A$150,905.12
America Movil Sab De Cv Fixed02364WBC8N/A$150,823.58
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$150,671.68
Federal National Mortgage Association31417SAB6N/A$150,601.15
Duke Energy Carolinas LLC26442CAL8N/A$150,474.99
Fed Hm Ln Pc Pool A86605312933KS2N/A$150,388.82
Anheuser Busch Inbev Worldwide 01/39 Fixed03523TBF4N/A$150,291.00
Directv Hldg Fin Incorporated Fixed 525459HBA2N/A$150,158.44
SYNCHRONY FINANCIAL SR UNSECURED 08/19 387165BAB9N/A$150,108.55
Bp Capital Markets PLC Company Guar05565QBZ0N/A$150,085.61
CATERPILLAR FINANCIAL SE SR UNSECURED 09/16 1.3514912L5S6N/A$149,823.25
BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8064159FL5N/A$149,819.08
Philip Morris International Incorporated718172AC3N/A$149,764.46
Aisin Seiki CO Jpy50601070006N/A$149,665.83
Sanofi Aventis Fixed 480105NAG0N/A$149,649.65
Anheuser Busch Inbev Wor Company Guar03523TBN7N/A$149,577.86
Time Warner Cable Incorporated88732JBA5N/A$149,541.67
Makita Corp Npv655580009N/A$149,467.47
PNC BANK NA SR UNSECURED 07/19 2.2569353RDD7N/A$149,381.01
SM Energy Company78454L100SM$149,286.01
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5015271AG4N/A$149,152.14
ABBEY NATL TREASURY SERV COMPANY GUAR 03/17 1.375002799AM6N/A$149,134.27
Rabobank Nederland Bank Guarant 3.9521685WDF1N/A$149,130.55
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$149,097.50
Swatch Group718472905UHR$148,863.17
BAIDU INC SR UNSECURED 06/19 2.75056752AD0N/A$148,834.83
Merck Kgaa Ord Npv474184900MRK$148,756.62
Wells Fargo + Company Subordinated 3.4594974BFJ4N/A$148,674.17
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$148,495.93
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.2587165BAD5N/A$148,480.44
Marks + Spencer Gp Ord Gbp0.25312748908MKS$148,441.61
COMCAST CORP COMPANY GUAR 02/25 3.37520030NBL4N/A$148,420.44
APPLE INC SR UNSECURED 05/25 3.2037833BG4N/A$148,396.31
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$148,189.93
Belle International Holdings Hkd0.01B1WJ4X905N/A$148,126.63
NUMERICABLE SFR COMMON STOCK EUR1.0BG3FC1903NUM$148,031.20
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$147,964.49
Federal National Mortgage Association31359MFJ7N/A$147,872.13
VERIZON COMMUNICATIONS SR UNSECURED 11/21 392343VCN2N/A$147,819.02
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/20 2.75015271AF6N/A$147,496.20
Merrill Lynch & Company Incorporated59022CCS0N/A$147,442.71
Omnicom Group Incorporated681919AY2N/A$147,281.08
COMCAST CORP COMPANY GUAR 08/34 4.220030NBM2N/A$147,217.45
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$147,056.78
General Electric CO Sr Unsecured 10/42369604BF9N/A$146,905.50
Teliasonera Ab Sek3.2597838903TLSN$146,845.57
Hang Lung Prop Hkd1603050006N/A$146,840.47
EASTMAN CHEMICAL CO SR UNSECURED 03/25 3.8277432AR1N/A$146,795.01
Publicis Groupe SA Eur0.40438042905PUB$146,763.71
21ST CENTURY FOX AMERICA COMPANY GUAR 11/37 6.6590131HBL8N/A$146,641.43
Swire Pacific A Hkd0.60686774001N/A$146,278.33
British Land CO Ord Gbp0.25013670005BLND$145,857.45
Capita PLCB23K0M900CPI$145,636.34
Wal-mart Stores Incorporated931142DH3N/A$145,471.12
AT&T Corporation001957BD0N/A$145,278.34
FED HM LN PC POOL J26407 FG 11/28 FIXED 2.531307FDL2N/A$145,144.19
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$145,089.30
Patterson-UTI Energy, Incorporated703481101PTEN$145,085.36
Bank One Corporation059438AK7N/A$145,065.57
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$145,007.07
Watson Pharmaceuticals I Sr Unsecured942683AF0N/A$144,969.91
Swisscom AG Chf1 (regd)553397902SCMN$144,956.63
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$144,898.56
Wal-mart Stores Incorporated931142CS0N/A$144,668.65
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$144,624.72
Altria Group Incorporated Company Guar 2.8502209SAN3N/A$144,313.85
Georgia Pacific Corp373298BU1N/A$144,240.88
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$144,071.13
Canadian Natl Railway136375BQ4N/A$143,897.07
Telefonica SA87938WAH6N/A$143,781.54
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$143,716.75
Rogers Communications Incorporated Cl B775109960N/A$143,675.35
Cabela's Inc-cl A126804301CAB$143,556.71
Intesa Sanpaolo SpA Unsecured46115HAJ6N/A$143,549.72
KINGDOM OF DENMARK BONDS 11/25 1.75ACI08HY02N/A$143,420.23
Mcdonald's Corporation Series Mtn58013MEF7N/A$143,243.71
Chugai Pharm CO Npv619640006N/A$143,139.65
CELGENE CORP SR UNSECURED 05/44 4.625151020AM6N/A$143,127.09
Altisource Portfolio Sol Common StockL0175J104ASPS$142,996.65
Nitori CO Jpy50664480902N/A$142,980.95
Florida Power And Light CO341081FC6N/A$142,930.80
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$142,651.41
Chevron Corporation Sr Unsecured166764AB6N/A$142,627.52
Allegheny Technologies Inc.01741R102ATI$142,265.68
Societe Generale Bank Guarant 2.7583368RAC6N/A$142,189.14
COMCAST CORP COMPANY GUAR 08/45 4.620030NBQ3N/A$142,165.93
TIME WARNER INC COMPANY GUAR 06/44 4.65887317AU9N/A$142,090.88
Sumitomo Metal Mining685884009N/A$141,929.62
Tiger Brands Zar0.1B0J4PP909TBS$141,655.67
Wal-mart Stores Inc.931142BF9N/A$141,574.14
Bristol Myers Squibb Company110122AP3N/A$141,361.02
Target Corp Sr Unsecured 07/42 4.87612EBA3N/A$141,248.51
Ngk Insulators Jpy50661950006N/A$141,178.67
Fed Hm Ln Pc Pool J120893128PRKA6N/A$141,106.36
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$140,958.64
Ricoh CO Npv673822003N/A$140,955.92
Fed Hm Ln Pc Pool J172333128PXBA3N/A$140,772.92
Tennessee Valley Authority880591EA6N/A$140,643.70
Koninklijke Philips Electronics Nv500472AB1N/A$140,611.05
Ryanair Holdings PLC783513104RYAAY$140,549.70
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$140,285.80
Kawasaki Heavy Ind Npv648462000N/A$140,283.20
JOHNSON + JOHNSON SR UNSECURED 12/18 1.65478160BG8N/A$140,251.12
China Dev Fin Hldg Twd10643175904N/A$140,229.85
Tohoku Elec Power Npv689526002N/A$140,206.12
Nu Skin Asia Pacific Inc-a67018T105NUS$140,180.70
Motorola Solutions Inc.620076307MSI$140,151.90
3m Company Notes 2.88579YAF8N/A$140,040.71
China Res Pwr Hldg Hkd1671156909N/A$139,898.12
Fed Hm Ln Pc Pool G056333128M7SW7N/A$139,825.84
GNMA POOL AE6611 GN 06/43 FIXED 336181AKY7N/A$139,525.13
Norfolk Southern Corp Sr Unsecured 10/41655844BH0N/A$139,163.59
Wipro Inr2 (demat)620605907WPRO$139,149.58
Shizuoka Bank Jpy50680532009N/A$139,053.34
Federal National Mortgage Association31412PSQ5N/A$139,008.43
Ei Du Pont De Nemours & Company263534BT5N/A$139,000.82
FED HM LN PC POOL G08528 FG 04/43 FIXED 33128MJSS0N/A$138,874.39
Comcast Corporation20030NAK7N/A$138,725.69
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$138,722.21
WH GROUP LTD COMMON STOCK USD.0001BLLHKZ904N/A$138,630.42
Ayala Corp Php50B09JBT904AC$138,485.92
Mobile Telesystems ADR607409109MBT$138,245.38
Hana Financial Hol Krw5000B0RNRF908N/A$137,982.74
Williams Partners LP Fixed96950FAD6N/A$137,848.70
Axiall Corporation Common Stock Usd.0105463D100AXLL$137,812.42
FNMA POOL AU4285 FN 09/43 FIXED 3.53138X3XP2N/A$137,798.45
Consolidated Edison CO of New York209111EY5N/A$137,795.18
Hermes Intl Npv525397907RMS$137,580.74
Telecom Italia Eur.55763439908TIT$137,111.78
At+t Incorporated Fixed 4.4500206RAX0N/A$137,061.43
Apa Group Npv624730909APA$136,970.94
Bce Incorporated Com New05534B950BCE$136,847.91
Agl Capital Corp 03/41 Fixed001192AH6N/A$136,830.01
Isetan Mitsukoshi NpvB2Q4CL900N/A$136,778.67
Merrill Lynch & Company Incorporated59022CAJ2N/A$136,776.69
FED HM LN PC POOL Q11651 FG 10/42 FIXED 33132HMZQ7N/A$136,625.38
Dai Nippon Printng Npv625090006N/A$136,573.79
Goodman Group Npv(sapled Units)B03FYZ909GMG$136,297.52
Federal National Mortgage Association31359MEU3N/A$135,732.38
Government National Mortgage Association3622A2D82N/A$135,294.40
Stockland Reit685085003SGP$135,279.45
Marathon Oil Corporation565849AD8N/A$135,184.20
Empresas Copec SA Npv219602901COPEC$135,100.67
Bear Stearns CO Incorporated073902PR3N/A$135,016.69
Bco Bradesco SA Com NpvB00FM8905N/A$134,674.40
Devon Energy Corporation25179MAH6N/A$134,624.98
Infineon Technologies AG Ord Npv588950907IFX$134,512.04
China Gas Holdings Hkd0.01646079905N/A$134,314.90
KLX INC COMMON STOCK USD.01482539103KLXI$134,274.15
Bim Birlesik Magaz Try1B0D000905BIMAS$134,192.31
FED HM LN PC POOL Q11632 FG 10/42 FIXED 3.53132HMY54N/A$134,135.21
Kerry Group A Ord I0.10(dublin List)451957906KYG$134,034.89
Alcan Incorporated013716AU9N/A$133,874.87
Loblaw Cos Ltd Com539481952L$133,482.63
Capitaland Sgd1630930907CAPL$133,406.37
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$133,268.98
Philippine Lng Dis Php5668566003TEL$133,119.15
Westlake Chemical Corporation960413102WLK$133,100.90
France Telecom SA35177PAT4N/A$132,921.18
Yamaha Motor CO Npv698526001N/A$132,826.78
Pacificorporation695114CH9N/A$132,729.04
Unitedhealth Group Incorporated91324PBK7N/A$132,716.21
Expedia Incorporated Fixed 5.9530212PAH8N/A$132,691.39
Oracle Corporation68389XAG0N/A$132,687.58
Chiba Bank Jpy50619056005N/A$132,656.57
Transcanada Pipelines Ltd8935268Z9N/A$132,626.07
San Diego Gas & Electric Company797440BK9N/A$132,549.64
Asahi Glass CO Jpy50605520006N/A$132,536.60
Transcanada Pipelines Ltd89352HAD1N/A$132,391.30
Bank of East Asia Hkd 2.50607564002N/A$132,245.06
HSBC Bank Usa Na4042Q1AD9N/A$132,111.07
Delhaize America246688AF2N/A$131,951.94
Treasury Bond912810EH7N/A$131,941.82
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$131,822.18
Amermovil02364WAJ4N/A$131,803.73
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$131,546.89
Kintetsu Corp Jpy50649296001N/A$131,515.50
Groupon Incorporated Common Stock399473107GRPN$131,474.36
Intel Corp 10/41 Fixed458140AK6N/A$131,360.88
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$131,347.22
Public Service Company of Colorado744448BZ3N/A$131,295.18
Commercial Intl Bk Egp10624389904COMI$131,261.37
Japan 118 (20 Yr Issue) Fixed 2.0982AQXII2N/A$131,251.95
Lukoil ADR677862104LUKOY$131,188.60
Kikkoman Corp Jpy50649080009N/A$131,184.89
Lg Household + Healt Krw5000634445902N/A$131,094.62
FED HM LN PC POOL Q20550 FG 08/43 FIXED 33132JMTF6N/A$131,091.06
Magellan Midstream Partners LP559080AE6N/A$130,811.90
Raytheon Company Fixed755111BR1N/A$130,756.25
Husky Energy Incorporated448055AF0N/A$130,748.18
GROWTHPOINT PROPERTIES LTD REIT NPVACI065395GRT$130,686.91
Wpx Energy Incorporated Common Stock98212B103WPX$130,654.11
Covidien International Finance SA22303QAG5N/A$130,640.23
Mtr Corp Hkd1629005901N/A$130,543.95
Carnival PLC Ord Usd1.66312152903CCL$130,530.70
Burlington Resources Fin12201PAB2N/A$130,527.14
LAFARGEHOLCIM LTD COMMON STOCK976ELK904LHN$130,103.01
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$129,861.93
Verizon Global Funding Corp92344GAX4N/A$129,743.71
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$129,691.36
Florida Power Corporation341099CL1N/A$129,660.43
Government National Mortgage Association36297HRH3N/A$129,557.09
Burlington North Santa Fe 05/40 Fixed 5.7512189LAA9N/A$129,445.72
Toyota Motor Credit Corp Sr Unsecured89233P6S0N/A$129,323.78
Southern Peru Copper84265VAA3N/A$129,319.04
Yuanta Finl Holds Twd10642411904N/A$129,287.24
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.12589236TBH7N/A$129,281.84
China Everbright Hkd0.10663094902N/A$129,279.90
PACIFIC GAS + ELECTRIC SR UNSECURED 08/24 3.4694308HK6N/A$129,261.19
Ford Motor Credit Company345397VC4N/A$129,160.97
Wolters Kluwer Eur0.12567151907WKL$129,021.92
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$128,703.23
A P Moller Maersk Ser B Dkk1000425304003N/A$128,573.45
Lupin Ltd Inr10(demat)614376903LPC$128,520.93
Federal Home Loan Mortgage Company3128NHHQ9N/A$128,498.98
Devon Energy Corporation251799AA0N/A$128,446.18
Merck + CO Incorporated Sr Unsecured58933YAF2N/A$128,194.08
Coventry Health Care Incorporated Fixed 5.45222862AJ3N/A$128,161.60
Johnson & Johnson478160AT1N/A$128,098.34
United Technologies Corporation913017BQ1N/A$128,090.57
Royal Bk Scotlnd Grp PLC Fixed780097AW1N/A$128,045.03
Princeton University89837LAB1N/A$128,020.12
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5110122AX6N/A$128,015.19
Wyeth983024AG5N/A$127,982.59
BAXALTA INC SR UNSECURED 144A 06/25 407177MAA1N/A$127,954.44
Government National Mortgage Association36210B4D4N/A$127,933.97
Monsanto Company71713UAW2N/A$127,899.70
Quest Diagnostic Incorporated Fixed 4.7574834LAP5N/A$127,860.10
Guangdong Invest Ord Hkd0.50691316004N/A$127,726.00
Kyushu Elec Power Npv649980000N/A$127,699.54
Hotai Motor CO Twd10641716907N/A$127,648.83
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$127,648.26
Progress Energy Incorporated743263AG0N/A$127,642.50
EMBRAER SA COMMON STOCK NPVB16FPG906N/A$127,640.83
Pembina Pipeline Corp Common Stock Npv706327954PPL$127,635.90
GNMA POOL 783721 GN 07/40 FIXED 6.53622A2D25N/A$127,599.46
Atlantia Eur1766716906ATL$127,489.90
Taisei Corp Jpy50687010009N/A$127,392.36
Erie Indemnity Company29530P102ERIE$127,312.12
Julius Baer Group Ltd Common StockB4R2R5908BAER$127,295.53
Florida Power And Light Company341081EX1N/A$127,278.38
Government National Mortgage Association36296Q3K3N/A$127,236.88
Koninklijke Kpn Nv Eur0.24595607904KPN$127,107.00
Dominion Resources Incorporated25746UBD0N/A$127,102.48
LEGG MASON INC SR UNSECURED 01/44 5.625524901AR6N/A$126,982.34
DUKE REALTY LP SR UNSECURED 12/24 3.7526441YAY3N/A$126,876.62
American Tower Corporation029912BE1N/A$126,722.17
Discover Financial Svs Sr Unsecured254709AG3N/A$126,719.20
FNMA31412STQ8N/A$126,675.53
Republic Services Incorporated 05/41 Fixed760759AN0N/A$126,351.67
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$126,244.89
Federal National Mortgage Association31413CAB5N/A$126,112.50
Fed Hm Ln Pc Pool A791803128LDFV1N/A$126,004.45
Daimler Chrysler233835AQ0N/A$125,941.66
21ST CENTURY FOX AMERICA COMPANY GUAR 08/39 6.990131HBP9N/A$125,813.97
Arca Continental Sab De Cv Common Stock Npv282388909N/A$125,784.24
Financing Corp317705AH4N/A$125,752.13
Hartford Financial Services Group416515BA1N/A$125,463.56
Citigroup Incorporated Unsecured172967GL9N/A$125,363.82
Comcast Corp 03/40 Fixed20030NBB6N/A$125,328.45
Nbc Universal Media LLC 04/40 Fixed63946BAF7N/A$125,328.05
National Bk CDA Montreal Que Com633067954NA$125,284.62
Cimb Group Holdings Berhad Myr1607574001CIMB$125,247.29
Check Point Software Technologies LimitedM22465104CHKP$125,087.87
Puma Biotechnology, Incorporated74587V107PBYI$124,985.32
Anadarko Petroleum Corporation032511AX5N/A$124,978.11
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375478160BJ2N/A$124,974.53
Lumber Liquidators Holdings In55003T107LL$124,945.48
Caterpillar Incorporated 5/41 Fixed149123BS9N/A$124,914.43
Bank of New York Mellon Sr Unsecured 3.5506406HBY4N/A$124,770.72
At+t Incorporated Fixed 2.4000206RAY8N/A$124,690.67
Midamerican Energy Holdings Company59562VAR8N/A$124,645.68
Canadian Government Bonds135087B37N/A$124,631.16
Fed Hm Ln Pc Pool J167793128PWQ84N/A$124,575.74
Oil Search Ltd Pgk0.10665760005OSH$124,523.99
BARRICK GOLD CORP SR UNSECURED 05/23 4.1067901AQ1N/A$124,509.19
Sandvik Ab Npv (post Split)B1VQ25903SAND$124,467.81
SCHLUMBERGER INVESTMENT COMPANY GUAR 12/23 3.65806854AH8N/A$124,258.38
Nippon Paint CO Jpy50664050002N/A$124,246.87
HSBC Holdings PLC 1/42 Fixed404280AM1N/A$124,231.14
Lg Corp Krw5000653703009N/A$124,199.40
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.4535671DBC8N/A$124,111.92
Anhui Conch Cement H Cny1608039905N/A$124,102.05
Exelon Generation CO LLC Sr Unsecured 06/4230161MAN3N/A$124,094.64
Pacificorp695114CL0N/A$124,049.77
Energy East Corporation29266MAF6N/A$123,970.26
CVS Caremark Corporation126650BJ8N/A$123,880.27
Nevada Power Company Series O641423BS6N/A$123,859.72
Federal National Mortgage Association3138M9EJ6N/A$123,817.11
Alabama Power Company010392FB9N/A$123,786.61
Rio Tinto Fin Usa Ltd767201AD8N/A$123,761.60
Home Depot Incorporated 04/41 Fixed 5.95437076AV4N/A$123,680.99
Pegatron Corp Common StockACI003EU7N/A$123,526.69
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1BW1YWVII2N/A$123,476.21
Fed Hm Ln Pc Pool J184143128PYK37N/A$123,455.16
James Hardie Inds Npv Chess Eur0.5641297908JHX$123,432.59
Sonic Healthcare Ltd Npv682112909SHL$123,329.54
Cenovus Energy Incorporated Common Stock15135U950CVE$123,301.15
Federated Department Stores Incorporated31410HAQ4N/A$122,940.94
Procter & Gamble CO742718DF3N/A$122,863.51
Morgan Stanley617446HD4N/A$122,798.16
United Technologies Corporation913017BP3N/A$122,624.48
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75ACI09P7R4N/A$122,530.51
FED HM LN PC POOL Q20321 FG 07/43 FIXED 33132JMLA5N/A$122,464.35
Marathon Petroleum Corp Sr Unsecured 03/4156585AAF9N/A$122,319.74
FREEPORT MCMORAN INC COMPANY GUAR 03/23 3.87535671DAZ8N/A$122,286.37
WILLIAMS COMPANIES INC SR UNSECURED 06/24 4.55969457BW9N/A$122,282.99
TORONTO DOMINION BANK SR UNSECURED 09/18 2.62589114QAM0N/A$122,224.96
Burberry Group Ord Gbp.0005317430908BRBY$122,145.44
Valeo Eur3493757900FR$122,142.56
Vale SA Sr Unsecured 09/4291912EAA3N/A$122,031.74
Sino Land CO Hkd1.00681042008N/A$121,901.44
PROSIEBENSAT.1 MEDIA SE COMMON STOCK NPVBCZM1B902PSM$121,889.13
Wal Mart Stores Incorporated 04/41 Fixed931142DB6N/A$121,886.12
Arizona Pub Serv Mar 1 2019040555CL6N/A$121,593.37
CORPBANCA SR UNSECURED 144A 09/19 3.87521987AAC4N/A$121,565.74
Dow Chemical Company (the)260543CC5N/A$121,449.28
Konica Minolta Holdings Incorporated Npv649670007N/A$121,286.52
Shimizu Corp Npv680440005N/A$121,270.46
Prudential Financial Incorporated Series Mtn74432QAQ8N/A$121,118.56
NATIONAL BANK OF ABU DHABI COMMON STOCK AED1.662447903NBAD$121,057.46
ORACLE CORP SR UNSECURED 01/19 2.37568389XAQ8N/A$121,028.62
United Spirits Ltd Inr10657699906UNSP$120,986.60
ALTICE SA COMMON STOCK EUR.01ACI07P5P2ATC$120,960.56
Alcatel Lucent Eur2597500909ALU$120,919.70
Adecco SA Chf1(regd)711072900ADEN$120,913.75
Upm Kymmene Oy Npv505125906N/A$120,902.47
Nippon Building Fd Reit639680909N/A$120,883.18
Commerzbank AG Common Stock NpvACI05RX61CBK$120,830.91
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$120,800.69
Intel Corp Fixed 1.95458140AH3N/A$120,783.70
FNMA POOL AU4002 FN 08/43 FIXED 2.53138X3NU2N/A$120,766.12
Odakyu Elec Rlwy Jpy50665610002N/A$120,740.54
Aon Corp Fixed 5037389AW3N/A$120,695.46
United Technologies Corporation913017BA6N/A$120,694.39
BNP PARIBAS SR UNSECURED 12/18 2.405574LTX6N/A$120,633.96
Evergrande Real Es Common StockB2Q8YL907N/A$120,618.38
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$120,608.66
Goldcorp Incorporated (G-CA)380956953G$120,553.65
Dp World Usd0.1B291WY905DPW$120,484.86
American Express Company025816BB4N/A$120,343.19
CISCO SYSTEMS INC SR UNSECURED 06/20 2.4517275RAX0N/A$120,264.21
Heidelbergcement Npv512067901HEI$120,249.33
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$120,055.72
South Carolina Electric & Gas CO837004CC2N/A$120,053.17
Bunge Ltd Finance Corporation120568AT7N/A$119,981.25
HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0BG7ZSG905N/A$119,737.84
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$119,665.26
Mitsubishi Motor Jpy50659844005N/A$119,585.31
Nsk Jpy50664154002N/A$119,545.64
Unitedhealth Group Incorporated 2/41 Fixed 5.9591324PBQ4N/A$119,458.61
Amgen Incorporated031162AW0N/A$119,440.34
JOHN DEERE CAPITAL CORP SR UNSECURED 12/16 1.0524422ESH3N/A$119,394.26
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$119,286.73
May Department Stores Company/the577778CE1N/A$119,100.64
Reed Elsevier Capital Incorporated758202AG0N/A$119,096.67
Kraft Foods Group Incorporated Sr Unsecured 02/4050076QAN6N/A$119,060.94
COMCAST CORP COMPANY GUAR 08/25 3.37520030NBN0N/A$118,921.11
KROTON EDUCACIONAL SA COMMON STOCK NPV283694909N/A$118,754.61
AMERICAN AIRLINES 2013 2 PASS THRU CE 07/24 4.9502377UAB0N/A$118,712.13
Emp Nac Electricid Npv229935903N/A$118,646.75
Veolia Environnement Eur5.00403187909VIE$118,544.51
Samsung C+t Krw5000677160004N/A$118,387.19
Nbcuniversal LLC63946BAG5N/A$118,381.74
Asciano Group Npv(stapled)B1YC5L903AIO$118,362.73
Energy Transfer Partners LP29273RAM1N/A$118,294.09
Pepsico Incorporated713448BJ6N/A$118,283.56
Koc Hldg Try1B03MVJ903KCHOL$118,244.57
Ntpc Limited Inr10B037HF900NTPC$118,229.15
Federal National Mortgage Association31407CKB2N/A$118,193.45
Federal National Mortgage Association31410KXK5N/A$118,084.90
SUNCOR ENERGY INC SR UNSECURED 12/24 3.6867224AA5N/A$118,083.32
Sinopharm Group CO H Common StockB3ZVDV905N/A$118,083.07
Federal National Mortgage Association3138ADS48N/A$117,960.64
Bk of Ireland Ord Stk Eur0.64307073908BKIR$117,828.45
Anheuser Busch Inbev Wor Fixed03523TBH0N/A$117,826.63
Southern Copper Corporation84265VAG0N/A$117,762.60
South Carolina Electric & Gas Comp837004CF5N/A$117,658.89
Protective Life Corp Fixed743674AX1N/A$117,633.65
Rio Tinto Finance Usa Limited767201AH9N/A$117,629.16
VERISK ANALYTICS INC SR UNSECURED 06/25 492345YAD8N/A$117,609.81
United Technologies Corp913017BS7N/A$117,555.23
Canadian Natural Resources136385AG6N/A$117,529.45
Bhp Billiton Finance (usa) Ltd055451AR9N/A$117,506.37
International Business Machines Corporation459200GM7N/A$117,305.27
Diageo Investment Corporation25245BAB3N/A$117,235.05
Hess Corporation42809HAB3N/A$117,150.22
Persimmon Ord Gbp0.10068253004PSN$117,115.62
NTT Data Corp Jpy5000612563908N/A$117,069.86
Discovery Hldgs Zar0.001617787908DSY$117,055.09
Consumers Energy CO210518CS3N/A$117,023.55
Archer Daniels Midland C Multi Step Cpn039483BB7N/A$116,981.34
Federal National Mortgage Association31416CKH8N/A$116,960.50
Lincoln National Corporation534187AR0N/A$116,926.76
Pacific Gas & Electric CO694308GJ0N/A$116,897.58
Ihi Corp Jpy50646698001N/A$116,886.61
Mckesson Corp 0.000000eb 15 2019581557AX3N/A$116,870.48
Ramsay Health Care Npv604199901RHC$116,857.44
Sanofi Sr Unsecured801060AB0N/A$116,855.68
Bank of America Corporation06051GEN5N/A$116,854.59
BAIDU INC SR UNSECURED 08/18 3.25056752AC2N/A$116,828.56
Citigroup Incorporated 01/42172967FX4N/A$116,728.23
Abu Dhabi Commercial Bank Aed1654546902ADCB$116,715.41
Christian Dior Eur2406139907CDI$116,702.80
Dow Chemical Company (the)260543BY8N/A$116,687.86
Universal Robina Php1691951909URC$116,590.66
Newcrest Mining Limited663710002NCM$116,586.19
Medi Clinic Corp Zar0.10B0PGJF904MDC$116,523.78
Buckeye Partners LP Fixed118230AJ0N/A$116,396.53
Csx Corp126408GQ0N/A$116,385.85
Rosneft Ojsc, Gdr67812M207OJSCY$116,327.05
Beijing Enterprises Holdings Limited608169900N/A$116,304.61
Ageas Common Stock NpvB86S2N903AGS$116,295.31
Bb&t Corporation05531FAB9N/A$116,203.89
EXPRESS SCRIPTS HOLDING COMPANY GUAR 06/24 3.530219GAK4N/A$116,101.84
Sgs SA Chf1(regd)482477007SGSN$116,008.51
Federal National Mortgage Association31404SJU0N/A$115,898.32
Intl Paper CO Sr Unsecured 11/41 6.460146CH4N/A$115,850.45
FNMA POOL AT8863 FN 06/43 FIXED 3.53138WWZ51N/A$115,838.50
Pnc Funding Corp693476BF9N/A$115,768.80
Verizon Communications Incorporated92343VAK0N/A$115,635.58
Cintra Conces Infr Eur0.2B03851902FER$115,580.87
FNMA POOL 889274 FN 12/35 FIXED VAR31410G6K4N/A$115,580.10
Barrick Na Finance LLC Fixed06849RAF9N/A$115,573.06
WASTE MANAGEMENT INC COMPANY GUAR 03/25 3.12594106LBA6N/A$115,554.59
Noble Energy Incorporated 03/41 Fixed 6655044AE5N/A$115,539.83
Santen Pharm CO Jpy50677660003N/A$115,499.95
Indiana Michigan Power Company454889AN6N/A$115,486.28
ELI LILLY + CO SR UNSECURED 06/25 2.75532457BH0N/A$115,477.76
Citigroup Incorporated172967DR9N/A$115,387.70
Denmark (kingdom Of) 7pct Bds Dkk1000424655II1N/A$115,364.36
Kimberly Clark De Mex Sab D A Npv249191008N/A$115,328.30
Time Warner Incorporated 3/41 Fixed887317AL9N/A$115,274.24
21ST CENTURY FOX AMERICA COMPANY GUAR 12/34 6.290131HBF1N/A$115,257.76
Federal National Mortgage Association31412FS61N/A$115,152.48
Xto Energy Incorporated98385XAT3N/A$115,119.78
AON PLC COMPANY GUAR 06/44 4.600185AAG9N/A$115,099.07
Grupo Televisa SA40049JAZ0N/A$114,853.64
Federal Home Loan Mortgage Company312932K70N/A$114,829.27
Emerson Electric CO 11/39 Fixed291011BD5N/A$114,796.26
Con Edison NY Apr 1 2019209111EX7N/A$114,785.84
Amerada Hess023551AM6N/A$114,742.36
National City Corporation635405AM5N/A$114,702.35
Microsoft Corp594918AM6N/A$114,493.59
Toyota Tsusho Corp Npv690058003N/A$114,373.52
PACKAGING CORP OF AMERIC SR UNSECURED 11/23 4.5695156AQ2N/A$114,283.84
Bp Capital Markets PLC Company Guar 2.7505565QCD8N/A$114,274.51
Lend Lease Group Npv651200008LLC$114,263.96
ZOETIS INC SR UNSECURED 02/23 3.2598978VAB9N/A$114,246.51
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$114,222.02
Nabors Industries Incorporated629568AT3N/A$114,191.72
Oncor Electric Delivery Company68233JAD6N/A$114,019.29
Time Warner Cable Incorporated Fixed 5.088732JAW8N/A$113,963.28
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$113,917.63
Fed Hm Ln Pc Pool J184483128PYL51N/A$113,897.97
Prudential Financial Inc.74432QAC9N/A$113,878.03
Federal National Mortgage Association31419ESN0N/A$113,877.52
Norfolk Southern Corp655844BD9N/A$113,823.43
Minebea CO Jpy50664240009N/A$113,791.18
Wellpoint Incorporated94973VAR8N/A$113,762.68
Verizon Communications Incorporated92343VBJ2N/A$113,683.42
FNMA31416BPC6N/A$113,637.03
Telefonica Europe Bv879385AD4N/A$113,608.95
BECTON DICKINSON AND CO SR UNSECURED 08/19 6.375075887BJ7N/A$113,576.25
Klepierre Eur4758255905LI$113,456.18
Conagra Incorporated Fixed 7.0205887BF8N/A$113,444.92
Travelers Cos Incorporated89417EAF6N/A$113,366.40
Deutsche Telekom Int Fin25156PAN3N/A$113,293.14
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$113,267.95
Bank of America Corp Fixed06051GEE5N/A$113,249.26
U.S. Bancorp Subordinated 2.9591159JAA4N/A$113,077.79
Humana Incorporated444859AY8N/A$113,072.27
Host Hotels + Resorts LP Sr Unsecured 6.44107TAQ9N/A$113,051.82
Kentucky Utilities 11/40 Fixed491674BG1N/A$112,987.19
Boston Properties Incorporated Fixed10112RAQ7N/A$112,940.54
Cna Financial Corp126117AQ3N/A$112,914.23
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$112,838.42
Otp Bank Huf100732015904OTP$112,797.83
Boston Properties LP10112RAR5N/A$112,765.63
Ace Ina Holdings Incorporated00440EAM9N/A$112,751.63
VOYA FINANCIAL INC COMPANY GUAR 07/22 5.545685EAB2N/A$112,542.07
Suntrust Bank Atlanta86787EAM9N/A$112,336.69
Airports of Thaila Thb10(alien Market)674119904N/A$112,301.55
Vodafone Group PLC Sr Unsecured 2.9592857WBC3N/A$112,279.57
First Financial Ho Twd10658011903N/A$112,268.06
Tingyi(cayman Isla Usd 0. 005690355904N/A$112,203.31
Elec Power Dev NpvB02Q32903N/A$112,117.84
Dassault Systemes Eur1533004909DSY$112,104.63
Santos Limited677670002STO$112,036.32
Lyondellbasell Ind Nv Sr Unsecured552081AK7N/A$112,012.58
Wal-mart Stores Incorporated931142CY7N/A$111,957.58
Disney Walt CO New Mtn Book Fixed25468PCK0N/A$111,943.48
Thomson Reuters Corporation884903BB0N/A$111,940.31
Prudential Financial Incorporated Fixed74432QBM6N/A$111,917.68
Comcast Corp Sr Unsecured 07/42 4.6520030NBE0N/A$111,880.95
Biogen Idec Incorporated09062XAB9N/A$111,812.85
Morgan Stanley Fixed6174467P8N/A$111,757.16
Federal National Mortgage Association31407XZX2N/A$111,732.46
Marathon Oil Corp Sr Unsecured565849AK2N/A$111,696.94
Comcast Corp Fixed20030NBA8N/A$111,592.27
Zee Entertainment Enterprises Inr1 (demat)618853907Z$111,585.96
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$111,507.29
BANK OF AMERICA CORP SR UNSECURED 01/19 2.606051GEX3N/A$111,353.35
Rwe AG (neu) Npv476896907RWE$111,336.21
Cf Industries Holdings Incorporated12527GAA1N/A$111,278.88
Citigroup Incorporated Fixed172967FF3N/A$111,277.29
Government National Mortgage Association36230QJE9N/A$111,193.46
Utd Micro Elect Twd10691662902N/A$111,183.84
John Deere Capital Corp24422EQV4N/A$111,159.56
Verizon Communications Incorporated92343VAW4N/A$111,059.30
Js Group Corp Npv690021001N/A$110,971.39
Discovery Communications Incorporated Class C25470F104DISCA$110,950.00
Netherlands (kingdom Of) 7.5pct428338II0N/A$110,862.30
Government National Mortgage Association36296QBP3N/A$110,770.66
United Parcel Apr 1 2019911312AK2N/A$110,705.11
Progress Energy Carolina144141CZ9N/A$110,672.95
HSBC Usa Incorporated40428HPB2N/A$110,657.86
Power Grid Corp Ord Inr10B233HS907PWGR$110,648.39
Stanford University854403AC6N/A$110,608.72
Southern California Edison Company842400FJ7N/A$110,594.62
Manufacturers And Traders Trust CO564760CA2N/A$110,524.44
Federal Home Loan Mortgage Company31297HZW2N/A$110,410.36
FNMA POOL AB6667 FN 10/42 FIXED 2.531417DMR1N/A$110,339.85
Exelon Generation Company LLC30161MAG8N/A$110,329.28
Enterprise Products Oper Fixed29379VAP8N/A$110,324.81
Comcast Corporation20030NAW1N/A$110,293.74
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$110,235.95
Nasdaq Omx Group Fixed 5.55631103AD0N/A$110,197.55
Commonwealth Edison Company202795HU7N/A$110,189.61
Hcp Incorporated40414LAA7N/A$110,182.56
Federal National Mortgage Association31419EFU8N/A$110,159.27
Boeing Capital Corp Fixed097014AL8N/A$110,113.97
Nordstrom Incorporated655664AK6N/A$110,073.76
Target Corporation87612EAS5N/A$110,007.05
HOME DEPOT INC SR UNSECURED 02/44 4.875437076BD3N/A$109,997.82
Comcast Corporation20030NAU5N/A$109,997.23
Johnson & Johnson478160AU8N/A$109,960.50
American Express CO Sr Unsecured 2.65025816BD0N/A$109,863.54
American Intl Group Sr Unsecured026874CU9N/A$109,840.38
Kohls Corporation500255AP9N/A$109,768.21
Tenn Valley Authority880591CP5N/A$109,749.41
KNOWLES CORP COMMON STOCK USD.0149926D109KN$109,723.13
General Elec Cap Corp Fixed36962G4Y7N/A$109,717.09
Novartis Capital Corp Fixed66989HAD0N/A$109,713.32
Cleveland Electric Illuminating CO186108CE4N/A$109,624.67
Chevron Corp Mar 3 2019166751AJ6N/A$109,570.67
Dover Corp Fixed260003AJ7N/A$109,564.42
Sbc Communicatio78387GAQ6N/A$109,554.39
Cenovus Energy Incorporated 11/39 Fixed 6.7515135UAF6N/A$109,550.52
Exelon Generation Company LLC30161MAF0N/A$109,456.31
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 01/17 1.12503524BAC0N/A$109,455.11
Apache Corporation037411AW5N/A$109,443.55
Total Capital SA Fixed 4.4589152UAD4N/A$109,404.99
CA Incorporated Fixed12673PAC9N/A$109,372.63
Waste Management Incorporated94106LAW9N/A$109,350.69
Norfolk Southern Corporation655844AZ1N/A$109,347.02
Luxottica Group Eur0.06480065903LUX$109,292.64
Tyco Electronics Group SA902133AK3N/A$109,256.68
United Technologies Corp Fixed913017BR9N/A$109,238.82
Government National Mortgage Association36296HJB6N/A$109,225.78
Criteria Caixacorp Eur1B283W9907CABK$109,201.92
Baxter International Inc.071813AY5N/A$109,117.01
Home Depot Incorporated Fixed437076AW2N/A$109,109.47
Toyota Motor Credit Corp Fixed89233P4C7N/A$109,063.31
Blackrock Incorporated Fixed09247XAH4N/A$109,062.02
At&t Incorporated00206RAM4N/A$109,028.86
Northern States Power Minnesota665772CD9N/A$108,981.51
Bp Capital Markets PLC05565QBP2N/A$108,979.13
Fiserv Incorporated Fixed 4.75337738AL2N/A$108,942.90
Directv Hldg Fin Incorporated 3/41 Fixed25459HAZ8N/A$108,942.00
Newmont Mining Corp Company Guar651639AN6N/A$108,913.89
Fed Hm Ln Pc Pool J122503128PRQB8N/A$108,902.69
Wal Mart Stores Incorporated Fixed931142DD2N/A$108,845.32
Shell International Fin Fixed822582AM4N/A$108,841.54
Techtronic Industr Ord Hkd0.1B0190C903N/A$108,829.21
Time Warner Incorporated Fixed887317AF2N/A$108,828.04
Berkshire Hathaway Fin Fixed084664BQ3N/A$108,789.63
International Paper Company460146CE1N/A$108,788.54
Microsoft Corp Fixed 4594918AL8N/A$108,776.32
John Deere Capital Corporation Sr Unsecured24422ESB6N/A$108,734.97
Hershey Company The427866AR9N/A$108,698.89
Gilead Sciences Incorporated Fixed375558AQ6N/A$108,677.06
Hua Nan Financial Twd10641187901N/A$108,658.97
AMER AIRLN 13 1 A PASS T PASS THRU CE 01/27 4023772AB2N/A$108,602.47
United Technologies Corp913017BM0N/A$108,576.79
Ge Global Insurance Hldg Corp36158FAA8N/A$108,489.34
Rabobank Nederland Fixed21685WBT3N/A$108,449.43
Hewlett-packard Company428236AS2N/A$108,418.26
Bank of Nova Scotia Fixed064149C88N/A$108,415.58
Union Electric CO906548CE0N/A$108,329.81
Pnc Bank Na69349LAD0N/A$108,313.34
American Express Centurion Bank Series Bkn102581FYE3N/A$108,215.06
Canadian Natural Resources Limited136385AL5N/A$108,161.16
Federal National Mortgage Association31416BST6N/A$108,157.67
Nucor Corp670346AG0N/A$108,115.79
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$108,018.74
21ST CENTURY FOX AMERICA COMPANY GUAR 02/21 4.590131HAQ8N/A$107,947.83
QUALCOMM INC SR UNSECURED 05/45 4.8747525AK9N/A$107,943.76
DEUTSCHE ANNINGTON IMMOBILIE COMMON STOCKBBJPFY900ANN$107,894.84
American Tower Corporation029912BC5N/A$107,888.76
Thyssenkrupp AG Npv563692904TKA$107,816.94
Simon Property Group LP828807CF2N/A$107,810.34
Eastman Chemical Company277432AK6N/A$107,763.39
Altria Group Incorporated Fixed 4.7502209SAL7N/A$107,755.35
INTESA SANPAOLO SPA COMPANY GUAR 01/24 5.2546115HAP2N/A$107,726.46
L 3 Communications Corp Fixed502413AY3N/A$107,714.65
Amgen Incorporated Sr Unsecured 05/43031162BP4N/A$107,686.16
Kinder Morgan Energy Partners LP494550AY2N/A$107,643.27
Monsanto Company61166WAF8N/A$107,638.51
Federal National Mortgage Association31407YNU9N/A$107,601.17
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$107,545.24
ATLAS COPCO AB B SHS COMMON STOCK SEK.64BXC8BW905ATCOB$107,459.53
Time Warner Incorporated Fixed 4.75887317AK1N/A$107,450.30
Anadarko Petroleum Corporation032511BC0N/A$107,422.33
Valero Energy Corporation91913YAM2N/A$107,358.77
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$107,271.44
President Chain St Twd10670498906N/A$107,252.25
Discover Financial Svs Sr Unsecured 3.85254709AJ7N/A$107,218.14
United Technologies Corp Sr Unsecured913017BU2N/A$107,215.98
Ecolab Inc.278865AL4N/A$107,181.87
Rohm CO Npv674720008N/A$107,158.26
Raytheon Company Sr Unsecured 12/41755111BW0N/A$107,143.85
Treasury Bond912810EG9N/A$107,098.31
Huaneng Power Intl H Cny1609967906N/A$107,082.24
E Sun Financial Hl Twd10643391907N/A$107,076.81
CANADIAN GOVERNMENT BONDS 11/16 1135087D68N/A$107,050.27
Tokyo Elec Power Npv689540003N/A$107,019.40
Federal National Mortgage Association31413KGZ8N/A$106,979.15
Cez Czk100562403907CEZ$106,972.99
Federal National Mortgage Association3138A7JJ8N/A$106,919.12
Laboratory Corp of America50540RAJ1N/A$106,847.93
Taylor Wimpey PLC087823001N/A$106,752.42
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$106,714.50
Plum Creek Timberlands LP72925PAC9N/A$106,676.60
Union Pacific Corp907818DG0N/A$106,637.48
Japan Real Estate Reit639758903N/A$106,614.17
Alps Electric CO Npv602150005N/A$106,504.60
Cia De Concessoes Com Npv284097904N/A$106,481.32
Wyeth983024AM2N/A$106,396.46
MONSANTO CO SR UNSECURED 07/44 4.461166WAP6N/A$106,372.89
Pacific Gas + Elec CO Fixed694308GV3N/A$106,371.25
Astrazeneca PLC Sr Unsecured 09/42 4.046353AG3N/A$106,327.87
Edp Energias Portugal Eur1 (regd)410359905EDP$106,322.46
Big C Supercenter Thb10 (alien Mkt)676393903N/A$106,297.52
Nabors Industries Incorporated629568AQ9N/A$106,285.48
Kimco Realty Corporation49446RAH2N/A$106,285.28
United Utilities G Ord Gbp0.05B39J2M903UU$106,274.22
Delhaize Group Npv426211009DELB$106,239.67
Bunzl Ord Gbp0.32142857B0744B906BNZL$106,206.65
Cigna Corp Fixed125509BN8N/A$106,171.32
Intel Corporation458140AM2N/A$106,089.17
Google Incorporated Fixed38259PAB8N/A$106,063.61
METLIFE INC SR UNSECURED 11/43 4.87559156RBG2N/A$106,031.75
Toppan Printing CO Jpy50689702009N/A$105,998.30
Government National Mortgage Association36241LHP4N/A$105,977.92
Cheung Kong Infras Hkd1621255900N/A$105,930.94
Duke Energy Indiana Incorporated263901AC4N/A$105,912.92
Gpt Group Real Estate636586000GPT$105,888.29
Federal National Mortgage Association31359M4D2N/A$105,855.84
Eli Lilly & Company532457BB3N/A$105,846.91
Xinao Gas Holdings Hkd0.10633393905N/A$105,767.85
Baker Hughes Incorporated057224AZ0N/A$105,725.31
Time Warner Cable Incorporated88732JAH1N/A$105,663.96
Yahoo Japan Corp Jpy50000608484903N/A$105,660.14
Viacom Incorporated Fixed925524BG4N/A$105,637.85
Fed Hm Ln Pc Pool G027573128M4ME0N/A$105,619.55
Taiwan Cement Twd10686993908N/A$105,604.28
Obayashi Corp Jpy50665640009N/A$105,543.95
Lowes Companies Incorporated548661CV7N/A$105,520.91
BRAIT SE COMMON STOCK NPV689629905BAT$105,474.78
Oncor Electric Delivery CO LLC68233JAR5N/A$105,457.58
Tyson Foods Incorporated Company Guar902494AT0N/A$105,451.33
Comcast Corporation20030NAV3N/A$105,435.44
Northern Trust Corporation665859AL8N/A$105,426.71
Comercia Bank Series Bknt200339CG2N/A$105,425.22
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$105,364.61
Medco Health Solutions Incorporated58405UAG7N/A$105,358.01
Kinder Morgan Ener Part494550AW6N/A$105,197.40
Hewlett-packard CO428236AM5N/A$105,169.40
Rmb Holdings Zar0.01675582902RMH$105,137.63
Health Are Reit Incorporated Fixed42217KAT3N/A$105,077.88
Vodafone Group PLC92857WAP5N/A$105,054.35
Hewlett-packard CO428236BV4N/A$105,018.81
L 3 Communications Corp Fixed 4.95502413BA4N/A$105,015.74
Ryohin Keikaku CO Jpy50675845903N/A$105,014.04
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$104,983.57
Prudential Financial Incorporated Jr Subordina 09/42 Var744320AL6N/A$104,976.43
Great Wall Motor Companyh Common Stock Cny1.0671825909N/A$104,969.76
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