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Wells Fargo Advantage Dow Jones Target 2030 FundSM

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

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$61,109,149.10
Apple Incorporated037833100AAPL$25,001,237.85
Microsoft Corporation594918104MSFT$7,941,949.19
Exxon Mobil Corporation30231G102XOM$7,649,695.03
Facebook, Incorporated30303M102FB$6,132,331.96
Gilead Sciences, Incorporated375558103GILD$5,938,536.33
Johnson & Johnson478160104JNJ$5,932,336.41
General Electric Company369604103GE$5,854,632.87
Wells Fargo & Company949746101WFC$5,770,453.57
Toyota Motor Corporation690064001N/A$5,712,032.32
U.S. Treasury NTS912828F39N/A$5,646,685.50
Amazon.com, Incorporated023135106AMZN$5,628,821.90
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002BMMV2K903N/A$5,595,169.77
JPMorgan Chase & Company46625H100JPM$5,526,446.34
Berkshire Hathaway Incorporated084670702N/A$5,431,924.21
Google Incorporated38259P508GOOGL$5,251,673.20
IBM Corporation459200101IBM$5,090,806.43
Google Incorporated?Cl C38259P706GOOG$5,084,599.05
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$5,007,976.20
The Home Depot, Incorporated437076102HD$4,983,783.05
U.S. Treasury Note912828FY1N/A$4,917,527.92
QORVO INC COMMON STOCK USD.000174736K101QRVO$4,904,149.54
FNMA01F032674N/A$4,882,284.88
U.S. Treasury N/B912828RX0N/A$4,679,031.87
U.S. Treasury N/B912828WL0N/A$4,676,849.34
Treasury Note912828VL1N/A$4,665,578.37
Novartis Limited AG710306903NOVN$4,657,073.25
U.S. Treasury Note912828HA1N/A$4,646,540.75
The Procter & Gamble Company742718109PG$4,618,186.19
WI Treasury N/B912828MA5N/A$4,609,140.85
U.S. Treasury N/B912828TC4N/A$4,583,414.74
Pfizer Incorporated717081103PFE$4,490,597.62
U.S. Treasury N/b912828TS9N/A$4,453,825.90
Visa Incorporated92826C839V$4,430,601.92
Barclays Capital Incorporated Repo Ust Brccap 11988BZZ007N/A$4,382,175.84
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$4,353,140.08
Bank of America N.a Repo03199U009N/A$4,303,730.17
U.S. Treasury N/b912828TR1N/A$4,289,272.00
Verizon Communications Incorporated92343V104VZ$4,231,669.97
U.S. Treasury N/b Fixed912828MP2N/A$4,163,843.37
Royal Bk Scotland780097002N/A$4,145,301.47
Samsung Electronics Company, Limited677172009N/A$4,136,765.40
U.S. Treasury N/b Fixed912828PX2N/A$4,082,352.45
Nestle SA712387901NESN$4,065,045.90
Allergan PLC Common Stock Usd.0033G0177J108AGN$4,026,881.07
AT&T Incorporated00206R102T$4,023,269.25
FHLMC02R032679N/A$4,013,218.27
Chevron Corporation166764100CVX$3,961,501.27
China Construction BankB0LMTQ900N/A$3,920,383.14
Bank of America Corporation060505104BAC$3,906,654.57
U.S. Treasury N/b912828C65N/A$3,765,037.77
U.S. Treasury N/b 0.875912828SJ0N/A$3,741,479.48
Federal Home Loan Mortgage Company02R022472N/A$3,740,714.73
Schlumberger Limited806857108SLB$3,733,191.21
China Mobile Limited607355906N/A$3,701,132.37
Bank of Nova Scotia Nya/ Repo972KNF002N/A$3,671,552.73
Citigroup Incorporated172967424C$3,654,719.68
HSBC Time Deposit Usd40699F009N/A$3,553,115.55
Societe Generale NY Repo MBS SOGNNY 4983TEN003N/A$3,553,115.55
Merck & Company, Incorporated58933Y105MRK$3,523,914.79
U.S. Treasury N/b912828B66N/A$3,522,383.04
QUALCOMM Incorporated747525103QCOM$3,509,160.96
Centene Corporation15135B101CNC$3,472,738.72
GNMA21H030674N/A$3,469,814.43
Roche Holding Limited AG711038901ROG$3,437,169.71
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$3,404,463.24
Naspers Limited662269901NPN$3,401,011.73
Coca-Cola Enterprises, Incorporated191216100KO$3,361,318.76
FNMA POOL MA213631418BLS3N/A$3,322,085.41
U.S. Treasury Note912828KD1N/A$3,319,538.79
U.S. Treasury N/b912828WH9N/A$3,253,062.84
Cmnwlth Bk of Aust Npv621503002CBA$3,239,517.01
Biogen Idec Incorporated09062X103BIIB$3,213,249.35
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$3,177,613.54
Intel Corporation458140100INTC$3,140,203.84
Celgene Corporation151020104CELG$3,139,750.23
Avago Technologies Ltd Common StockY0486S104AVGO$3,138,594.82
United Technologies Corporation913017109UTX$3,107,924.26
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$3,102,713.84
HSBC Holdings PLC054052907HSBA$3,102,631.68
McDonald's Corporation580135101MCD$3,096,123.34
MasterCard Incorporated57636Q104MA$3,091,441.50
The Boeing Company097023105BA$3,080,922.68
AbbVie Incorporated00287Y109ABBV$3,079,463.12
Cisco Systems, Incorporated17275R102CSCO$3,053,763.31
GNMA36179NBB3N/A$3,025,683.64
PepsiCo, Incorporated713448108PEP$3,013,607.08
U.S. Treasury N/b912828WE6N/A$2,995,894.66
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$2,987,795.43
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$2,981,908.52
U.S. Treasury N/B912828RR3N/A$2,980,618.17
Humana Incorporated444859102HUM$2,979,093.65
U.S. Treasury N/b912828WJ5N/A$2,930,752.16
U.S. Treasury N/b Fixed912828PC8N/A$2,914,958.74
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$2,895,873.94
MYLAN NV COMMON STOCK EUR.01N59465109MYL$2,876,041.01
The Goldman Sachs Group, Incorporated38141G104GS$2,864,656.02
Baidu, Incorporated, ADR056752108BIDU$2,855,898.79
U.S. Treasury N/B912828K58N/A$2,851,183.54
US TREASURY N/B 03/21 2.25912828C57N/A$2,850,390.30
Union Pacific Company907818108UNP$2,848,031.99
U.S. Treasury N/b912828QX1N/A$2,825,741.21
US TREASURY N/B 08/24 2.375912828D56N/A$2,803,055.00
United States of Amer Treasn912828TB6N/A$2,797,166.35
FNMA01F040677N/A$2,757,428.86
US TREASURY N/B 02/22 1.75912828J43N/A$2,740,667.22
U.S. Treasury N/b912828VA5N/A$2,725,399.75
Credit Agricole Cib Ky21599U007N/A$2,724,055.25
Starbucks Corporation855244109SBUX$2,719,462.12
U.S. Treasury N/b912828J27N/A$2,708,819.97
U.S. Treasury N/b912828VS6N/A$2,706,629.39
Philip Morris International Incorporated718172109PM$2,697,033.43
WI Treasury Sec912828G38N/A$2,677,992.04
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$2,617,179.69
S.e. Banken Time Deposit Etd Sebbky 8988ANH002N/A$2,605,618.07
U.S. Treasury N/b912828UE8N/A$2,599,084.05
U.S. Treasury Note912828LL2N/A$2,588,518.00
Nike Incorporated-Cl B654106103NKE$2,553,081.83
UnitedHealth Group Incorporated91324P102UNH$2,525,651.03
Wal-Mart Stores Incorporated931142103WMT$2,506,571.67
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$2,478,127.39
Bristol-Myers Squibb Company110122108BMY$2,473,680.43
Isis Pharmaceuticals Incorporated464330109ISIS$2,468,888.68
Boston Scientific Corporation101137107BSX$2,447,572.97
Service Corp International817565104SCI$2,438,978.41
Hain Celestial Group Incorporated405217100HAIN$2,425,928.72
FNMA3138M6WC7N/A$2,406,585.51
FNMA01F030678N/A$2,405,115.95
American Express Company025816109AXP$2,386,394.85
Westpac Bkg Corp Npv607614005WBC$2,375,730.98
AIA Group LimitedB4TX8S909N/A$2,369,025.51
Australia + New Zealand NYC Time Deposit05299H002N/A$2,368,743.70
Fed Hm Ln Pc Pool C0375931292LE84N/A$2,349,197.78
WI Treasury Sec Fixed912828NT3N/A$2,334,759.14
Japan (5 Year Issue) SR UnsecuredACI00V014N/A$2,330,808.65
The Middleby Corporation596278101MIDD$2,326,276.09
eBay Incorporated278642103EBAY$2,323,351.87
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$2,319,736.29
GNMA21H032670N/A$2,313,905.58
Federal Home Loan Mortgage Company02R030673N/A$2,307,385.98
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$2,286,800.09
Bank of China LimitedB15456906N/A$2,285,375.42
Dominos Pizza Incorporated25754A201DPZ$2,282,457.99
United Parcel Service, Incorporated911312106UPS$2,274,133.31
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$2,271,213.90
U.S. Treasury N/b912828RE2N/A$2,261,292.12
WI Treasury N/b912828SM3N/A$2,249,775.06
U.S. Treasury N/b912828VB3N/A$2,248,261.53
U.S. Treasury N/b912828TY6N/A$2,246,262.82
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$2,244,380.14
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$2,229,935.57
U.S. Treasury N/b912828ST8N/A$2,227,261.41
DexCom, Incorporated252131107DXCM$2,200,306.07
O'reilly Automotive Inc.67103H107ORLY$2,187,561.23
Express Scripts Holding Company30219G108ESRX$2,180,933.73
BP p.l.c.079805909N/A$2,156,066.32
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$2,137,789.11
Swedbank Time Deposit87099H002N/A$2,131,869.33
Natixis Cayman Islands Time Deposit Natcay 1959PXB006N/A$2,131,869.33
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$2,131,125.07
Teleflex Incorporated879369106TFX$2,118,766.02
AmerisourceBergen Corporation03073E105ABC$2,112,431.49
Aust + Nz Bank Grp Npv606558005ANZ$2,107,350.50
Sirona Dental Systems Incorporated82966C103SIRO$2,105,611.40
Federal National Mortgage Association3138M7RK3N/A$2,091,716.42
Altria Group Incorporated02209S103MO$2,087,857.15
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$2,084,735.74
U.S. Treasury N/b912810RD2N/A$2,083,931.47
Costco Wholesale Corporation22160K105COST$2,083,201.15
Analog Devices Incorporated032654105ADI$2,074,478.03
U.S. Treasury N/b912828RH5N/A$2,063,092.36
Natl Australia Bk Npv662460005NAB$2,057,438.07
BHP Billiton Limited614469005BHP$2,055,882.12
JetBlue Airways Corporation477143101JBLU$2,046,098.07
Zebra Technologies Corp Cl A989207105ZBRA$2,043,513.86
Biomarin Pharmaceutical09061G101BMRN$2,041,020.38
Smith (A.O.) Corporation831865209AOS$2,040,169.84
Hon Hai Precision Twd10643856909N/A$2,035,482.38
Sanofi S.A.567173901SAN$2,032,804.98
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$2,023,724.18
U.S. Treasury Note912828ND8N/A$2,022,708.95
U.S. Treasury N/b912828UN8N/A$2,022,460.27
Total S.A.B15C55900FP$2,017,094.97
The Priceline Group Incorporated741503403PCLN$2,007,710.27
Health Net Incorporated42222G108HNT$2,007,210.99
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$1,989,064.06
U.S. Treasury N/b912810RE0N/A$1,986,460.77
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$1,970,138.36
Huntington Ingalls Industrie Common Stock446413106HII$1,967,203.93
Bayer AG506921907BAYN$1,965,919.09
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$1,955,421.19
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$1,942,006.28
United Continental Holdings, Incorporated910047109UAL$1,939,020.64
U.S. Treasury N/b Fixed 2.75912828NG1N/A$1,936,325.45
Ross Stores Incorporated778296103ROST$1,923,859.68
U.S. Treasury Note912828LJ7N/A$1,923,506.33
ConAgra Foods Incorporated205887102CAG$1,922,960.74
WI Treasury Sec912810RJ9N/A$1,920,862.46
US TREASURY N/B 02/45 2.5912810RK6N/A$1,915,836.94
Fidelity National Information Services Incorporated31620M106FIS$1,909,290.85
Federal National Mortgage Association31417FYY8N/A$1,904,982.83
Skyworks Solutions, Incorporated83088M102SWKS$1,899,999.94
Hartford Financial Services416515104HIG$1,897,546.68
Simon Property Group Incorporated828806109SPG$1,891,692.65
Fiserv Incorporated337738108FISV$1,891,333.71
US TREASURY N/B 11/20 2912828A42N/A$1,883,682.28
U.S. Treasury N/b912828RC6N/A$1,880,627.67
U.S. Treasury N/b912828VK3N/A$1,880,482.48
Colgate-Palmolive Company194162103CL$1,877,461.37
U.S. Treasury N/b912828RJ1N/A$1,874,812.55
U.S. Treasury N/B912828RF9N/A$1,874,084.73
U.S. Treasury N/b 0.875912828SC5N/A$1,871,030.12
U.S. Treasury N/b912828RY8N/A$1,870,884.93
U.S. Treasury N/b912828WD8N/A$1,866,521.73
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$1,865,916.83
WI Treasury N/b912828A34N/A$1,864,922.76
U.S. Treasury N/B912828A59N/A$1,864,922.76
FEDERAL HOME LOAN BANK BONDS 09/16 0.53130A2T97N/A$1,861,695.04
Constellation Brands, Incorporated21036P108STZ$1,859,861.84
Sumitomo Mitsui Group656302908N/A$1,849,831.76
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$1,837,950.76
U.S. Treasury N/b912828VF4N/A$1,837,291.66
Moody's Corporation615369105MCO$1,836,711.84
Danaher Corporation235851102DHR$1,836,607.23
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$1,834,708.38
Treasury Note912828UQ1N/A$1,832,347.69
American International Group Incorporated026874784AIG$1,831,575.81
McKesson Corporation58155Q103MCK$1,830,186.60
Thermo Fisher Scientific Incorporated883556102TMO$1,820,675.09
U.S. Treasury N/b 1.912828UB4N/A$1,819,114.77
Vca Antech Incorporated918194101WOOF$1,814,331.41
Hexel Corporation428291108HXL$1,805,413.84
GlaxoSmithKline PLC092528900GSK$1,796,169.01
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$1,790,265.88
Brunswick Corporation117043109BC$1,789,491.96
PTC Incorporated69370C100PTC$1,787,307.84
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$1,786,783.40
Monsanto Company61166W101MON$1,783,652.64
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$1,782,646.35
The Ultimate Software Group, Incorporated90385D107ULTI$1,775,181.12
NORTHSTAR REALTY FINANCE REIT USD.0166704R704NRF$1,774,817.64
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$1,761,872.21
Japan(govt Of) 1.7pct Ser 284B1L0JDII7N/A$1,761,616.05
Team Health Holdings LLC Common Stock87817A107TMH$1,759,774.88
Eli Lilly & Company532457108LLY$1,759,048.06
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$1,756,914.79
Alliance Data Systems Corporation018581108ADS$1,753,934.78
Japan (govt Of) 2.3pctB07G7ZII4N/A$1,753,397.77
U.S. Treasury N/b912810RG5N/A$1,751,332.37
Brit Amer Tobacco Ord Gbp0.25028758902BATS$1,746,719.13
Invesco LimitedG491BT108IVZ$1,744,478.81
ConocoPhillips20825C104COP$1,720,488.55
Honda Motor Company, Limited643514003N/A$1,720,156.89
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$1,715,358.11
M&T Bank Corporation55261F104MTB$1,713,464.54
Amphenol Corp032095101APH$1,712,322.76
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$1,711,409.05
Teradyne Incorporated880770102TER$1,709,119.27
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$1,704,778.98
Vodafone Group Plc Common StockACI07KLY6VOD$1,699,440.69
Anheuser-Busch InBev475531901ABI$1,697,784.19
EOG Resources Incorporated26875P101EOG$1,683,267.29
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$1,682,697.40
Softbank Corporation Npv677062903N/A$1,679,998.88
Manhattan Associates Incorpora562750109MANH$1,678,609.30
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$1,676,456.06
Lennox International Inc.526107107LII$1,671,765.58
Wex Incorporated Common Stock Usd.0196208T104WEX$1,668,925.42
Royal Dutch Shell A ShsB03MLX903RDSA$1,668,858.30
US Bancorp902973304USB$1,667,919.45
Government National Mortgage Association36176XUV9N/A$1,667,180.20
China Life Insurance Company Limited671897908N/A$1,660,399.60
Lincoln National Corporation534187109LNC$1,654,655.83
Ping An Insurance H Cny1B01FLR903N/A$1,653,212.43
U.S. Treasury N/b912810RB6N/A$1,650,698.92
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$1,649,281.15
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$1,648,165.66
Cepheid Incorporated15670R107CPHD$1,645,504.75
Abbott Laboratories002824100ABT$1,644,225.71
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$1,641,836.19
Federal National Mortgage Association3138MGM93N/A$1,638,952.74
Tyler Technologies Incorporated902252105TYL$1,638,759.89
GNMA II POOL MA2445 G2 12/44 FIXED 3.536179QWE7N/A$1,636,871.93
Host Marriott Corp.44107P104HST$1,636,686.15
Cytec Industries232820100CYT$1,636,269.40
Directv Common Stock Usd.0125490A309DTV$1,635,194.75
Maximus Incorporated577933104MMS$1,634,552.62
Government National Mortgage Association36180C5D7N/A$1,634,107.70
Housing Devel Fin Inr10 (demat)617190905HDFC$1,633,463.37
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$1,632,073.25
First American Financial Common Stock Usd1e 05.031847R102FAF$1,625,473.95
Lasalle Hotel Properties517942108LHO$1,625,341.58
Federal National Mortgage Association3138WSP36N/A$1,624,343.91
Itt Corp Common Stock Usd1.450911201ITT$1,621,960.30
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$1,616,841.30
U.S. Treasury Bond912810FM5N/A$1,608,539.09
Umpqua Holdings Corporation904214103UMPQ$1,607,422.44
WI Treasury N/b Fixed912828LY4N/A$1,606,300.16
SS&C Technologies Holdings, Incorporated78467J100SSNC$1,606,166.64
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$1,603,270.71
Federal National Mortgage Association31417GF35N/A$1,601,541.81
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$1,601,322.37
GNMA Pool 48772136210BYS8N/A$1,601,128.95
TJX Companies Incorporated872540109TJX$1,599,941.37
Rlj Lodging Trust74965L101RLJ$1,595,384.28
Six Flags Entertainment Corp Common Stock83001A102SIX$1,594,429.13
Home Properties Inc.437306103HME$1,594,008.98
Fed Hm Ln Pc Pool Q176743132J86L9N/A$1,589,559.34
Equity Lifestyle Properties In29472R108ELS$1,588,441.87
U.S. Treasury Note912828KQ2N/A$1,588,266.60
Banco Santander SA570594903SAN$1,585,984.30
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$1,582,880.14
Cognex Corporation192422103CGNX$1,578,065.05
Roper Industries Incorporated776696106ROP$1,575,233.47
Royal Bk CDA Montreal Que Com780087953RY$1,573,842.77
Eversource Energy Common Stock Usd5.030040W108ES$1,567,487.86
West Pharmaceutical Svcs955306105WST$1,567,458.04
Japan (government Of) 2pctB053BBII3N/A$1,566,838.15
Rockwell Automation Incorporated773903109ROK$1,566,470.64
Federal National Mortgage Association31417D2J1N/A$1,564,015.85
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$1,561,988.87
Federal National Mortgage Association31417ECK5N/A$1,561,319.64
Federal National Mortgage Association3138NYWY7N/A$1,561,082.69
Mgic Investment Corporation552848103MTG$1,559,966.84
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$1,559,866.61
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$1,557,579.77
Incyte Corp.45337C102INCY$1,557,574.17
First Tennessee Natl Corp320517105FHN$1,556,178.31
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$1,554,330.84
Lifepoint Hospitals Inccom53219L109LPNT$1,552,014.52
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$1,551,642.50
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$1,551,185.13
U.S. Treasury N/b912828QT0N/A$1,547,897.34
The Progressive Corporation743315103PGR$1,536,283.44
Daimler AG552902900DAI$1,533,170.51
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$1,532,056.42
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$1,531,241.31
Cubesmart Reit Usd.01229663109CUBE$1,529,689.31
Principal Financial Group Inc74251V102PFG$1,528,718.36
Nisource Incorporated65473P105NI$1,527,247.60
Webster Financial Corp947890109WBS$1,526,361.32
OAO Gazprom ADR514098904OGZD$1,523,924.97
Aspen Technology, Incorporated045327103AZPN$1,523,532.29
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$1,523,466.63
Treasury Note912828VV9N/A$1,520,208.16
Cypress Semiconductor232806109CY$1,519,433.33
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$1,519,122.28
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$1,519,091.19
Harris Corporation413875105HRS$1,517,377.38
Blackrock Incorporated09247X101BLK$1,516,959.72
Tempur-pedic International88023U101TPX$1,515,534.76
Japan 102 5 Year Issue 0.3ACI01DJN5N/A$1,512,404.41
Sigma-aldrich Corporation826552101SIAL$1,511,620.15
Regions Financial Corporation7591EP100RF$1,509,030.24
Brown-forman Corporation Cl B115637209N/A$1,507,506.23
FedEx Corporation31428X106FDX$1,505,499.15
Mtn Group Ltd Zar0.0001656320900MTN$1,505,249.13
Aptargroup Incorporated038336103ATR$1,502,221.00
Prosperity Bancshares Inc.743606105PB$1,500,845.59
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$1,499,011.50
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$1,498,541.31
Itau Unibanco Holding SA Preferred StockB037HR904N/A$1,498,119.20
Infosys Technologi Inr5 (demat)620512905INFO$1,496,559.29
Vail Resorts Incorporated91879Q109MTN$1,495,734.40
Firstenergy Corporation337932107FE$1,493,754.16
Government National Mortgage Association36179MX39N/A$1,493,621.17
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$1,491,343.62
Douglas Emmett Incorporated25960P109DEI$1,488,012.37
CNO Financial Group Incorporated12621E103CNO$1,487,340.32
Firstmerit Corporation337915102FMER$1,486,916.04
Cigna Corporation125509109CI$1,485,983.17
Bankunited Incorporated06652K103BKU$1,484,569.77
WI Treasury Sec912810RH3N/A$1,484,492.48
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$1,482,931.89
U.S. Treasury N/b Fixed912810QK7N/A$1,482,064.05
Dollar Tree, Incorporated256746108DLTR$1,474,549.67
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$1,469,907.66
Edwards Lifesciences Corp28176E108EW$1,469,207.40
Curtiss-wright Corp231561101CW$1,468,852.14
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$1,458,964.65
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$1,457,516.08
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$1,455,919.67
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$1,453,234.26
Cheniere Energy Inc16411R208LNG$1,452,922.60
Government National Mortgage Association36178WGL7N/A$1,452,017.11
Kinder Morgan, Incorporated49456B101KMI$1,451,333.53
Federal National Mortgage Association31417DAT0N/A$1,449,484.56
Dr Pepper Snapple Group Incorporated26138E109DPS$1,449,312.20
Eagle Materials Inc26969P108EXP$1,448,991.34
Two Harbors Investment Corp90187B101TWO$1,446,079.64
Stifel Financial Corpcommo860630102SF$1,445,412.75
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$1,444,720.63
U.S. Treasury N/b Fixed912828PK0N/A$1,443,955.60
DTE Energy Company233331107DTE$1,441,845.58
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$1,441,615.71
CoreLogic, Incorporated21871D103CLGX$1,441,492.41
SBA Communications Corporation78388J106SBAC$1,438,425.45
EQUITY COMMONWEALTH REIT USD.01294628102EQC$1,437,274.93
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$1,435,422.78
MetLife, Incorporated59156R108MET$1,435,139.87
Toro Company891092108TTC$1,429,974.44
FNMA3138AXLJ8N/A$1,427,395.65
U.S. Treasury Bond912810QH4N/A$1,426,795.05
AMBEV SA COMMON STOCK NPVBG7ZWY901N/A$1,426,195.85
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$1,422,185.59
U.S. Treasury N/b 11/42 2.75912810QY7N/A$1,422,065.99
Strategic Hotel Capital Incorporated86272T106BEE$1,419,565.81
Babcock & Wilcox Company05615F102BWC$1,416,406.94
The Hanover Insurance Group410867105THG$1,415,869.85
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$1,415,519.54
U.S. Treasury Note912828JR2N/A$1,414,369.15
U.S. Treasury Bond912810FA1N/A$1,414,310.40
Wellcare Health Plans Incorporated94946T106WCG$1,413,033.47
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$1,412,463.03
RR Donnelley & Sons Company257867101RRD$1,411,861.74
salesforce.com, incorporated79466L302CRM$1,410,202.46
U.S. Treasury N/b912828UA6N/A$1,407,836.00
Cavium Incorporated14964U108CAVM$1,406,722.08
Cleco Corporation12561W105CNL$1,405,045.42
Teledyne Technologies Inc879360105TDY$1,404,737.45
Casey's General Stores, Inc.147528103CASY$1,404,577.56
Toronto Dominion Bk Ont Com New891160954TD$1,404,073.32
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$1,401,282.87
AstraZeneca PLC098952906AZN$1,399,640.23
Japan 315 FixedB5MF3XII7N/A$1,396,731.43
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$1,395,099.96
Altera Corporation021441100ALTR$1,394,525.93
Siemens AG572797900SIE$1,394,467.71
Verint Systems Inccommon S92343X100VRNT$1,392,196.94
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$1,391,853.86
Sensient Technologies Corporation81725T100SXT$1,389,434.82
Entergy Corporation29364G103ETR$1,386,535.52
EQUINIX INC REIT USD.00129444U700EQIX$1,386,394.65
Netflix, Incorporated64110L106NFLX$1,383,377.67
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$1,380,182.86
Brinker International, Incorporated109641100EAT$1,379,875.81
Anadarko Petroleum Corporation032511107APC$1,376,405.56
Whole Foods Market, Incorporated966837106WFM$1,375,039.56
Stancorp Financial Group Incorporated852891100SFG$1,374,804.38
Japan (govt Of) 1.7pct Ser 282B1DRWWII0N/A$1,373,968.17
Dana Holding Corporation235825205DAN$1,372,926.25
Occidental Petroleum Corporation674599105OXY$1,372,532.08
BASF SE Common Stock NPVACI0054Q2BAS$1,370,812.60
U.S. Treasury N/b912828SV3N/A$1,367,826.26
Federal National Mortgage Association31417C7D1N/A$1,366,995.37
Yum! Brands Incorporated988498101YUM$1,356,856.56
KeyCorp493267108KEY$1,355,523.47
Endo International PlcG30401106ENDP$1,352,253.04
Sunstone Hotel867892101SHO$1,350,696.05
Tyson Foods Incorporated Cl A902494103TSN$1,349,897.98
Epr Properties Reit Usd.0126884U109EPR$1,348,584.82
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$1,346,894.82
Cracker Barrel Old Country Store Incorporated22410J106CBRL$1,345,821.52
Bunge LimitedG16962105BG$1,345,208.58
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$1,344,384.07
Microsemi Corporation595137100MSCC$1,343,974.59
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$1,343,784.20
Deluxe Corporation248019101DLX$1,335,525.54
PAREXEL International Corporation699462107PRXL$1,335,366.43
KDDI Corporation624899902N/A$1,331,127.47
CarMax, Incorporated143130102KMX$1,330,157.52
Royal Caribbean Cruises LimitedV7780T103RCL$1,329,504.23
Liberty Media Holding Corporation - Interactive53071M104QVCA$1,329,455.78
Tenneco Incorporated880349105TEN$1,328,518.25
US TREASURY N/B 07/21 2.25912828WY2N/A$1,326,416.46
WI Treasury N/b912810RC4N/A$1,324,969.01
Restoration Hardware Holding Common Stock761283100RH$1,324,529.84
Davita Incorporated23918K108DVA$1,324,391.68
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$1,324,134.89
Fei Company30241L109FEIC$1,323,827.02
Morgan Stanley617446448MS$1,320,296.75
E.I. du Pont De Nemours & Company263534109DD$1,319,530.10
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$1,318,220.48
Polyone Corporation73179P106POL$1,318,153.62
Hawaiian Electric Inds419870100HE$1,317,669.14
American Tower Corporation03027X100AMT$1,316,800.77
Semgroup Corp-class A81663A105SEMG$1,315,284.95
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$1,314,114.54
U.S. Treasury N/b912828B33N/A$1,313,997.54
Ford Motor Company345370860F$1,311,790.11
World Fuel Services Corporation981475106INT$1,310,404.54
U.S. Treasury N/b 0.875912828SS0N/A$1,309,212.91
TreeHouse Foods, Incorporated89469A104THS$1,309,046.29
Pebblebrook Hotel Trust Common Stock70509V100PEB$1,307,389.67
MarketAxess Holdings Incorporated57060D108MKTX$1,306,885.41
Clorox Company189054109CLX$1,305,368.06
U.S. Treasury N/B912828VE7N/A$1,302,596.27
Alexion Pharmaceuticals, Incorporated015351109ALXN$1,302,381.05
Red Hat, Incorporated756577102RHT$1,300,548.39
Under Armour, Incorporated904311107UA$1,300,539.43
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$1,299,522.05
Kohl's Corporation500255104KSS$1,299,326.84
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$1,299,055.74
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$1,297,192.87
Concho Resources Incorporated20605P101CXO$1,297,030.46
Reliance Industries Limited609962907RIL$1,295,322.67
Regeneron Pharmaceuticals, Incorporated75886F107REGN$1,293,071.85
Fed Hm Ln Pc Pool G057923128M7XV3N/A$1,291,992.18
Fed Hm Ln Pc Pool A971843129456V5N/A$1,289,789.51
Associated Banc-corp045487105ASB$1,287,850.27
Diageo PLC023740905DGE$1,287,042.14
Charter Communication-a16117M305CHTR$1,285,768.52
Vectren Corporation92240G101VVC$1,285,687.22
U.S. Treasury N/b912828H52N/A$1,284,679.98
GNMA II POOL MA192036179QDZ1N/A$1,282,070.84
Cst Brands Incorporated Common Stock Usd.0112646R105CST$1,280,726.01
Essex Property Trust, Inc.297178105ESS$1,279,899.09
Cognizant Technology Solutions Corporation192446102CTSH$1,279,711.92
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$1,277,823.69
Watsco Incorporated942622200WSO$1,276,159.22
Jack In The Box Inc466367109JACK$1,271,709.56
Newmont Mining Corporation651639106NEM$1,269,718.02
Akorn, Incorporated009728106AKRX$1,267,782.36
FNMA31416XQ78N/A$1,267,536.83
Fed Hm Ln Pc Pool A961743129442F7N/A$1,266,193.12
The Men's Wearhouse, Incorporated587118100MW$1,263,633.04
Cabot Oil And Gas Corporation127097103COG$1,262,862.31
AMETEK, Incorporated031100100AME$1,262,556.53
Uk Govt of 09/34 FixedB52WS1II5N/A$1,261,398.28
Rockwell Collins Incorporated774341101COL$1,261,056.17
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$1,259,563.06
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$1,259,049.91
Unilever N.V.B12T3J908UNA$1,258,390.77
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$1,257,278.90
Charles River Laboratories International Incorporated159864107CRL$1,256,378.68
U.S. Treasury N/b Fixed912810QN1N/A$1,255,530.09
Wendy S Co/the Common Stock Usd.195058W100WEN$1,254,376.25
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$1,254,373.56
U.S. Treasury912810QS0N/A$1,248,614.35
Hanesbrands Incorporated410345102HBI$1,246,918.04
FNMA31418U4U5N/A$1,243,865.36
Lam Research Corporation512807108LRCX$1,243,670.07
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$1,241,147.16
U.S. Treasury N/b Fixed912828NW6N/A$1,240,085.08
Texas Instruments Incorporated882508104TXN$1,239,357.23
Allianz SE523148906ALV$1,233,828.01
Bank of Hawaii Corporation062540109BOH$1,230,993.42
Pall Corporation696429307PLL$1,230,256.12
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$1,227,951.41
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$1,227,001.11
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$1,226,362.82
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$1,222,705.90
DYNEGY INC COMMON STOCK USD.0126817R108DYN$1,220,644.77
Japan 308 (10 Yr Issue) FixedB5VRB5II3N/A$1,219,991.77
Japan 110 FixedB40R3KII6N/A$1,219,604.96
Xl Group PLC Common Stock Usd.01G98290102XL$1,219,013.34
IDACORP, Incorporated451107106IDA$1,217,984.77
Heico Corpcommon Stock422806109HEI$1,217,450.40
Royal Dutch Shell plcB03MM4906RDSB$1,216,314.25
Celanese Corp-Series A150870103CE$1,216,198.95
Japan Tobacco Incorporated647453901N/A$1,212,370.60
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$1,211,069.85
U.S. Treasury N/b912810QX9N/A$1,208,025.63
United Natural Foods Incorporated911163103UNFI$1,207,407.89
Popular Incorporated Common Stock Usd.01733174700BPOP$1,207,005.93
PetroChina Company Limited622657906N/A$1,206,958.14
Delta Air Lines, Incorporated247361702DAL$1,206,735.83
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$1,206,724.45
Xerox Corporation984121103XRX$1,206,270.21
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$1,205,890.89
Hewlett-Packard Company428236103HPQ$1,205,260.14
Praxair, Incorporated74005P104PX$1,202,044.63
Woodward Governor CO980745103WWD$1,201,709.96
Piedmont Natural Gas Company720186105PNY$1,200,655.63
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$1,199,632.97
J2 Global Incorporated48123V102JCOM$1,197,415.02
Hong Kong Exchange Hkd1626735906N/A$1,196,391.46
Dow Chemical Company260543103DOW$1,191,601.85
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$1,190,539.35
Universal Health Services Incorporated913903100UHS$1,188,827.80
Uk(govt Of) 4pct Stk Gbp100B0V3WXII3N/A$1,187,669.24
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$1,186,619.07
Bio-rad Laboratories Incorporated090572207BIO$1,185,637.02
Tractor Supply Company892356106TSCO$1,185,564.57
Bco Bradesco SA Prf NpvB00FM5901N/A$1,184,798.84
Cr Bard Incorporated067383109BCR$1,184,553.91
RIB FLOATER TRUST RIBGEN 06/16 ADJUSTABLE VAR76252PFE4N/A$1,184,371.85
Euronet Worldwide Incorporated298736109EEFT$1,183,766.10
Pool Corporation73278L105POOL$1,182,169.41
Endurance Specialty HoldingsG30397106ENH$1,181,610.53
Mfa Mortgage Investments Incorporated55272X102MFA$1,181,157.17
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$1,180,563.53
Fanuc Npv635693005N/A$1,180,124.24
Clarcor Incorporated179895107CLC$1,179,626.01
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$1,178,812.53
SolarWinds Incorporated83416B109SWI$1,177,691.65
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$1,176,728.91
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$1,171,479.27
WI Treasury Sec Fixed912828PN4N/A$1,169,473.68
CNOOC LimitedB00G0S903N/A$1,169,112.97
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$1,167,470.40
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$1,166,876.47
Sovran Self Storage Incorporat84610H108SSS$1,166,752.25
Akamai Technologies Incorporated00971T101AKAM$1,166,256.37
Medical Properties Trust Incorporated58463J304MPW$1,166,243.02
Kennametal Incorporated489170100KMT$1,165,491.16
Qlik Technologies Incorporated Common Stock74733T105QLIK$1,165,329.84
BorgWarner Incorporated099724106BWA$1,164,091.65
Caterpillar Incorporated149123101CAT$1,162,958.11
Telephone And Data Systems Common Stock Usd.01879433829TDS$1,162,038.27
TCF Financial Corporation872275102TCB$1,160,914.32
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$1,160,732.23
U.S. Treasury N/b912810QZ4N/A$1,159,487.51
U.S. Treasury N/b Fixed912828LU2N/A$1,156,298.09
Federal National Mortgage Association01F030470N/A$1,155,426.05
Impax Laboratories Incorporated45256B101IPXL$1,155,275.17
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$1,154,628.61
Wesco International Incorporated95082P105WCC$1,153,962.28
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$1,153,962.20
EQT Corporation26884L109EQT$1,153,495.70
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$1,152,878.59
Linear Technology Corporation535678106LLTC$1,149,926.77
Henry Schein Incorporated806407102HSIC$1,148,526.64
Uk Tsy 2018 BondsACI04WZ85N/A$1,148,403.08
The PNC Financial Services Group, Incorporated693475105PNC$1,146,540.61
Landstar Systems Inccommon515098101LSTR$1,146,407.52
Government National Mortgage Association36179M5L0N/A$1,145,841.23
EnerSys29275Y102ENS$1,145,785.54
Federal Home Loan Mortgage Company3137EADB2N/A$1,144,658.63
WI Treasury Sec Fixed912828PA2N/A$1,144,606.80
Molson Coors Brewing Company60871R209TAP$1,143,749.16
Wgl Holdings Incorporated92924F106WGL$1,141,715.99
Lexmark International Incorporated529771107LXK$1,141,684.82
PRA Group, Incorporated69354N106PRAA$1,141,131.00
Yahoo! Incorporated984332106YHOO$1,140,887.97
Synaptics Incorporated87157D109SYNA$1,140,518.72
Buffalo Wild Wings Incorporated119848109BWLD$1,140,415.27
Newell Rubbermaid Incorporated651229106NWL$1,138,591.67
Federal National Mortgage Association3138MC3N2N/A$1,136,525.91
EMCOR Group, Incorporated29084Q100EME$1,136,512.19
US TREASURY N/B 07/20 2912828VP2N/A$1,135,095.63
Tanger Factory Outlet Cent875465106SKT$1,134,560.47
Laboratory Corporation of America Holdings50540R409LH$1,134,316.56
Government National Mortgage Association36241LNL6N/A$1,133,288.78
Privatebancorp Incorporated742962103PVTB$1,130,134.67
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$1,129,097.39
Quest Diagnostics Incorporated74834L100DGX$1,129,083.09
Medidata Solutions, Incorporated58471A105MDSO$1,128,988.55
China Petroleum & Chemical Corporation629181900N/A$1,128,651.97
ING Groep Nv Cva Eur0.24715418901INGA$1,127,985.91
Federal National Mortgage Association31417F2E7N/A$1,126,372.28
FNF Group Tracking Stk Usd.000131620R303FNF$1,121,520.12
Esterline Technologies Corporation297425100ESL$1,120,344.48
Post Properties Incorporated737464107PPS$1,120,298.09
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$1,119,603.76
Autoliv Inc052800109ALV$1,119,578.99
U.S. Treasury N/b912810QT8N/A$1,119,127.89
Uil Holdings Corporation902748102UIL$1,118,207.49
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$1,117,913.28
Susquehanna Bank869099101SUSQ$1,117,240.66
The Western Union Company959802109WU$1,115,641.16
Affiliated Managers Group, Incorporated008252108AMG$1,114,770.55
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$1,113,723.32
Wolverine World Wide, Inc.978097103WWW$1,111,095.98
BNP Paribas Eur2730968906BNP$1,110,964.85
Texas Capital Bancshares Incorporated88224Q107TCBI$1,109,131.92
Capital One Financial Corporation14040H105COF$1,108,903.82
Tesoro Petroleum Corporation881609101TSO$1,108,362.84
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$1,107,742.96
Dril-quip Inc262037104DRQ$1,106,797.00
Sap AG Npv484628904SAP$1,105,816.63
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$1,104,505.81
ProAssurance Corporation74267C106PRA$1,104,303.87
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$1,103,999.46
Bank of Communicat H Cny1.00B0B8Z2908N/A$1,103,833.82
CEB INC COMMON STOCK USD.01125134106CEB$1,100,699.01
Duke Energy Corp Common Stock Usd.00126441C204DUK$1,100,216.83
Kraft Foods Group Incorporated Common Stock50076Q106KRFT$1,099,901.38
Bed Bath & Beyond Inc075896100BBBY$1,099,794.88
U.S. Treasury N/b912828TJ9N/A$1,099,457.77
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$1,098,640.46
Fastenal Company311900104FAST$1,096,819.13
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$1,095,344.12
Diamondrock Hospitality CO252784301DRH$1,094,724.28
Dover Corporation260003108DOV$1,093,967.46
GEO GROUP INC/THE REIT USD.0136162J106GEO$1,093,776.73
Prudential PLC Ord Gbp0.05070995006PRU$1,092,838.54
Janus Capital Group Incorporated47102X105JNS$1,092,825.00
Chicos Fas Incorporated168615102CHS$1,092,738.40
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$1,091,151.82
Central Jpan Rlwy Npv618355903N/A$1,090,958.46
Mohawk Industries Incorporated608190104MHK$1,088,603.00
Hancock Holding Company410120109HBHC$1,087,797.93
Clean Harbors, Incorporated184496107CLH$1,087,740.31
Barclays Ord Gbp0.25313486904BARC$1,086,514.84
United Kingdom Treasury 4.25pct Stk324523II2N/A$1,084,222.85
UK Tsy 2024 Bonds RegsBHBFH4II2N/A$1,083,750.79
Murata Mfg CO Npv661040006N/A$1,083,655.07
Crane Company224399105CR$1,083,587.84
Citrix Sytems, Incorporated177376100CTXS$1,083,127.12
Canon Incorporated617232004N/A$1,082,246.89
Advance Auto Parts, Incorporated00751Y106AAP$1,081,531.34
Bank N S Halifax Com064149958BNS$1,078,673.31
Republic Services, Incorporated760759100RSG$1,078,622.92
Fair Isaac Inc303250104FICO$1,077,913.48
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$1,074,208.42
Japan Year Issue) 03/40 Fixed981QFKII8N/A$1,073,962.41
Colony Financial Incorporated Reit Usd.0119624R106CLNY$1,071,642.17
WI Treasury N/b Fixed 2.75912828QG8N/A$1,071,217.96
Convergys Corporation212485106CVG$1,069,022.82
Maxim Integrated Products Incorporated57772K101MXIM$1,068,831.91
Vertex Pharmaceuticals Incorporated92532F100VRTX$1,068,674.39
Telefonica SA Eur 1573252905TEF$1,068,666.06
TEREX Corporation880779103TEX$1,068,511.15
Sothebys Inc835898107BID$1,066,713.74
Bank of New York Mellon Corporation064058100BK$1,066,417.42
CNPC FINANCE12623LUD5N/A$1,065,792.54
Manitowoc Company Incorporated563571108MTW$1,065,279.42
Moog Incorporated Class A615394202N/A$1,063,842.85
Lockheed Martin Corporation539830109LMT$1,063,577.76
Stericycle Incorporated858912108SRCL$1,063,314.06
PPG Industries Incorporated693506107PPG$1,063,055.90
Nvidia Corporation67066G104NVDA$1,062,646.79
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$1,062,262.05
Compass Minerals Internation20451N101CMP$1,061,746.07
Domtar Corporation257559203UFS$1,061,595.02
France Oat Fixed985TVQII7N/A$1,060,751.48
Autodesk Incorporated052769106ADSK$1,060,467.16
Japan (govt Of) 1.9pct Ser 50634471II9N/A$1,051,808.21
BT Group plc309135903N/A$1,051,478.95
Footlocker Inccommon Stock344849104FL$1,050,021.31
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$1,048,591.77
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$1,048,067.71
Mitsubishi Corporation659678007N/A$1,048,022.47
ACI Worldwide, Incorporated004498101ACIW$1,047,136.99
Ciena Corporation171779309CIEN$1,046,874.07
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$1,045,884.34
Mediatek Incorporated Twd10637248907N/A$1,045,549.51
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$1,042,905.63
Portland General Electric Company736508847POR$1,042,101.66
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$1,041,743.12
Takeda Pharmaceutical CO Ltd Npv687044008N/A$1,040,981.02
U.S. Treasury Bond912810EL8N/A$1,040,796.76
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$1,040,171.93
New Aetna Inc00817Y108AET$1,039,497.62
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$1,039,317.04
Pbf Energy Incorporated69318G106PBF$1,039,142.12
East Japan Railway Npv629854902N/A$1,037,825.31
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$1,035,214.31
TransDigm Group Incorporated893641100TDG$1,034,212.21
Verisk Analytics, Incorporated92345Y106VRSK$1,033,513.74
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$1,030,126.96
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$1,028,637.43
Primerica Incorporated Common Stock74164M108PRI$1,027,537.68
United Bankshares Incorporated909907107UBSI$1,027,012.75
Wesfarmers Npv694883000WES$1,026,729.00
Illumina Inc452327109ILMN$1,026,342.17
CA Incorporated12673P105CA$1,023,581.06
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$1,022,803.56
Coca-Cola Enterprises Incorporated19122T109CCE$1,022,796.67
Cathay General Bancorp149150104CATY$1,022,674.12
Markel Corporation570535104MKL$1,021,160.57
TD Ameritrade Holding Corporation87236Y108AMTD$1,021,025.00
L-3 Communications Holdings In502424104LLL$1,020,544.55
Vulcan Materials Incorporated929160109VMC$1,020,192.78
Viasat Incorporated92552V100VSAT$1,019,590.27
Darling International Incorporated237266101DAR$1,019,404.56
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$1,019,136.83
Realty Income Corporation756109104O$1,018,876.93
Federal National Mortgage Association31417Y6B8N/A$1,018,035.85
Uk Treasury 4.75pctB00NY1II1N/A$1,016,907.67
Macerich Company/the554382101MAC$1,016,633.61
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$1,015,764.39
Church & Dwight Company, Incorporated171340102CHD$1,013,551.27
Huntington Bancshares Incorporated446150104HBAN$1,011,969.35
Comerica Incorporated200340107CMA$1,011,851.01
Fulton Financial Corp360271100FULT$1,011,381.40
Phillips 66718546104PSX$1,011,084.66
General Dynamics Corporation369550108GD$1,010,671.13
Ecolab Incorporated278865100ECL$1,010,394.40
Generac Holdings Incorporated368736104GNRC$1,010,337.43
Wintrust Financial Corporation97650W108WTFC$1,010,321.87
Kimco Realty Corporation49446R109KIM$1,010,005.45
U.S. Treasury Bond912810QL5N/A$1,009,296.48
TIME INC COMMON STOCK USD.01887228104TIME$1,009,005.55
Cabot Corporation127055101CBT$1,008,715.61
Seven + I Holdings NpvB0FS5D909N/A$1,005,987.42
Federal National Mortgage Association3138A2VV8N/A$1,005,713.41
WP GLIMCHER INC REIT USD.000192939N102WPG$1,004,732.10
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$1,004,708.06
Liberty Global plcG5480U120LBTYK$1,004,391.34
Thor Industries Inc885160101THO$1,004,190.13
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$1,003,776.25
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$1,002,098.61
Staples Incorporated855030102SPLS$1,000,976.92
Reckitt Benckiser Group plcB24CGK904RB$997,006.34
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$996,788.57
Waters Corporation941848103WAT$996,140.08
Hni Corporation404251100HNI$995,939.62
Southwest Gas Corporation844895102SWX$995,196.69
Scotts Miracle-Gro Company810186106SMG$993,960.88
Unum Group91529Y106UNM$993,519.77
U.S. Treasury Note/bond912828HR4N/A$993,175.73
U.S. Treasury Note912828GH7N/A$991,794.54
Expedia Incorporated Common Stock Usd.00130212P303EXPE$990,977.56
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$989,955.04
Pacira Pharmaceuticals Incorporated695127100PCRX$989,533.14
General Motors CO Common Stock Usd.0137045V100GM$989,037.12
Federal National Mortgage Association302520101FNB$988,015.26
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$986,595.38
Fed Hm Ln Pc Pool G184153128MMN90N/A$986,168.13
GNMA Pool 71386636297KCB5N/A$984,991.24
Juniper Networks, Incorporated48203R104JNPR$984,781.79
Valley National Bancorp919794107VLY$983,516.13
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$982,943.92
Lennar Corporation Class A526057104LEN$982,308.82
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$981,588.65
WI Treasury Sec Fixed912828QB9N/A$979,142.39
Federal National Mortgage Association3135G0PQ0N/A$977,745.61
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$976,512.43
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$976,440.52
Uk Treasury Stock 6pct Stock024041II8N/A$975,299.42
WI Treasury Sec Fixed912828MV9N/A$973,979.70
Microchip Technology Incorporated595017104MCHP$973,228.19
Coach Incorporated189754104COH$971,881.73
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$971,392.40
Northwestern Corporation668074305NWE$971,311.81
Sony Corporation682150008N/A$970,343.76
France Oat FixedB4XGWWII6N/A$968,852.56
WI Treasury Sec Fixed912828MK3N/A$968,526.64
Wyndham Worldwide Corporation98310W108WYN$967,982.47
U.S. Treasury Fixed912828QQ6N/A$967,581.03
Best Buy Incorporated086516101BBY$967,219.12
Precision Castparts Corporation740189105PCP$967,141.45
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$967,063.21
Expeditors International of Washington Incorporated302130109EXPD$966,031.34
Cheesecake Factory (the)co163072101CAKE$965,689.10
ServiceNow, Incorporated81762P102NOW$965,302.27
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$964,363.56
Mccormick & Company Inc579780206MKC$962,711.43
MURPHY USA INC COMMON STOCK626755102MUSA$962,329.31
Fed Hm Ln Pc Pool G063583128M8MF8N/A$962,235.43
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$961,813.41
Japan 321 10 Year Issue 1ACI01PEC7N/A$961,718.41
Bg Group Ord Gbp0.10087628905N/A$960,508.90
U.S. Treasury N/b912828LP3N/A$960,455.46
Usg Corporation903293405USG$959,693.05
Treasury Note912828LD0N/A$959,292.07
Sasol Npv677745903SOL$958,717.11
ANTHEM INC COMMON STOCK USD.01036752103ANTM$957,341.91
LyondellBasell Industries N.V.N53745100LYB$957,328.96
Deckers Outdoor Corporation243537107DECK$957,140.08
Brandywine Realty Trustrei105368203BDN$957,058.91
CMS Energy Corporation125896100CMS$956,935.16
Fed Hm Ln Pc Pool G085243128MJSN1N/A$956,919.77
Japan 309 (10yr Issue) FixedB40NS1II0N/A$956,685.54
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$955,926.28
Fed Hm Ln Pc Pool A953933129437E7N/A$955,616.92
Arch Capital Group LimitedG0450A105ACGL$954,167.72
NetApp, Incorporated64110D104NTAP$953,285.56
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$952,847.72
American Water Works CO Incorporated030420103AWK$952,145.36
U.S. Treasury Note912810QC5N/A$951,539.71
Lithia Motors Inc-cl A536797103LAD$950,957.20
NextEra Energy, Incorporated65339F101NEE$950,893.67
Intuit Incorporated461202103INTU$949,703.84
Uk Treasury Fixed 3.75B4YRFPII5N/A$949,486.62
Annaly Capital Management Incorporated035710409NLY$949,428.80
Masco Corporation574599106MAS$949,030.92
AES Corporation00130H105AES$948,419.22
Polypore International Incorporated73179V103PPO$948,012.92
BANK OF NOVA SCOTIA/THE06417HE77N/A$947,497.48
SUMITOMO MITSUI BKG CORP86563RVX3N/A$947,497.48
SWEDBANK (SPARBANK)87019TF80N/A$947,497.48
Marriott Vacations World Common Stock57164Y107VAC$947,151.12
CROWN POINT CAP CO.2284K1W17N/A$947,007.94
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$946,967.82
Astellas Pharma Incorporated Npv698538006N/A$945,471.02
Cousins Properties Increit222795106CUZ$943,732.13
New Jersey Resources Corp646025106NJR$943,653.15
Plantronics Incorporated727493108PLT$943,250.41
Computer Sciences Corporation205363104CSC$943,115.06
Asbury Automotive Group043436104ABG$943,084.33
GATX Corporation361448103GMT$942,499.92
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$942,010.36
Tiffany & Company886547108TIF$941,933.02
Csl Npv618549901CSL$940,628.15
Mattel Incorporated577081102MAT$939,674.83
U.S. Treasury N/b912828VQ0N/A$939,441.75
Tokio Marine Holding Incorporated Npv651312902N/A$939,261.22
WI Treasury N/b912828D80N/A$937,406.28
WI Treasury N/b912828RM4N/A$937,332.75
Mb Financial Incorporated55264U108MBFI$937,009.39
US TREASURY N/B 05/21 2912828WN6N/A$935,951.57
FREDDIE MAC NOTES 10/16 0.8753137EADS5N/A$935,238.64
Hitachi, Limited, NPV642910004N/A$934,866.31
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$934,846.31
Kansas City Southern485170302KSU$934,373.79
Corporate Office Propertie22002T108OFC$934,355.48
Glacier Bancorp37637Q105GBCI$933,854.56
U.S. Treasury N/B912828SH4N/A$933,406.99
Darden Restaurants Incorporated237194105DRI$933,330.54
France (gov Of) Fixed939ZPHII7N/A$933,153.26
France (govt Of) 5.5pct Oat543001II4N/A$932,767.23
Bancorpsouth Incorporated059692103BXS$932,285.96
Ameren Corporation023608102AEE$931,303.19
KLA-Tencor Corporation482480100KLAC$930,715.03
WI Treasury N/b912828UJ7N/A$930,643.69
NOW INC COMMON STOCK USD.0167011P100DNOW$930,325.67
Campbell Soup Company134429109CPB$929,578.91
Take-two Interactive S/war874054109TTWO$929,547.36
Panasonic Corporation657270005N/A$929,386.72
Allscripts Inc01988P108MDRX$929,190.24
U.S. Treasury N/b912828TM2N/A$928,898.60
Hollyfrontier Corp Common Stock Usd.01436106108HFC$928,286.50
WI Treasury N/b912828TG5N/A$927,226.10
WI Treasury Sec912828UR9N/A$926,499.21
Steven Madden Lit556269108SHOO$926,455.86
Federal National Mortgage Association3138AFCT5N/A$926,298.28
France (govt Of) 5.75pct Oat Eur1713798II9N/A$926,265.61
Tesla Motors, Incorporated88160R101TSLA$925,899.31
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$924,898.42
Healthcare Realty Trust421946104HR$924,877.83
Perrigo Co PLC Common Stock NpvG97822103PRGO$922,725.73
Federal National Mortgage Association3138A5FY3N/A$922,664.71
Dr Horton Incorporated23331A109DHI$922,651.78
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$922,354.40
Government National Mortgage Association36179MAY6N/A$921,542.52
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$921,308.44
France (govt Of) Bonds 3.ACI01G0C2N/A$918,557.71
Symetra Financial Corp Common Stock87151Q106SYA$918,194.29
Federal Home Loan Mortgage Company3137EADM8N/A$917,548.51
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$917,291.34
Snap-On Incorporated833034101SNA$917,081.29
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$916,800.70
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$916,376.02
Myriad Genetics Incorporated62855J104MYGN$916,216.16
Lukoil Oil Company ADR Rep 4 Ord Rub.025318987906LKOD$915,377.20
Hasbro, Incorporated418056107HAS$914,999.81
Italy (republic Of) 6pct Btp593330II6N/A$914,457.68
Jarden Corporation471109108JAH$914,189.02
Iberiabank Corporation450828108IBKC$913,826.19
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$913,657.53
WI Treasury Sec912828UF5N/A$913,483.14
Willis Group HoldingsG96666105WSH$912,308.28
DSW Incorporated23334L102DSW$912,022.97
Washington Federal Inc938824109WAFD$911,961.28
Intesa Sanpaolo SpA407683002ISP$908,158.58
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$908,119.98
Advisory Board Company00762W107ABCO$906,631.19
Armstrong World Industries Incorporated04247X102AWI$905,487.44
Rio Tinto PLC071887004RIO$904,184.93
Prudential Financial Incorporated744320102PRU$903,960.20
LKQ Corporation501889208LKQ$903,773.04
Diebold, Incorporated253651103DBD$902,972.35
Everest Reinsurance Group LimitedG3223R108RE$902,809.23
Deutsche Telekom Npv(regd)584235907DTE$902,769.17
Minerals Technologies Incorporated603158106MTX$900,780.44
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$899,223.77
U.S. Treasury Bond912810QA9N/A$899,028.10
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$895,999.25
Centerpoint Energy Inc.15189T107CNP$894,239.55
Sabmiller PLC Ord Usd0.10048354906SAB$894,232.49
Mettler-Toledo International Incorporated592688105MTD$894,160.07
Olin Corporation680665205OLN$893,012.44
Cintas Corporation172908105CTAS$891,754.60
Sun Hung Kai Props Hkd0.50685992000N/A$891,414.05
Government National Mortgage Association36202FY67N/A$891,302.87
Kimberly-Clark Corporation494368103KMB$890,852.99
Thoratec Corporation885175307THOR$890,644.88
FMC Technologies Incorporated30249U101FTI$890,378.49
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$889,106.13
Lear Corporation521865204LEA$888,980.30
France (govt Of) Bonds 2.75ACI02EIC7N/A$887,756.18
Interpublic Group of Cos.460690100IPG$887,707.79
U.S. Treasury Bond912810FT0N/A$886,225.41
Public Storage Inc.74460D109PSA$885,256.94
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$884,999.45
Hsn Incorporated404303109HSNI$884,607.28
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$884,328.55
Cimarex Energy Company171798101XEC$883,553.35
H & R Block Incorporated093671105HRB$882,717.51
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$882,496.22
Tech Data Corporation878237106TECD$881,050.82
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$880,772.14
Zoetis Incorporated98978V103ZTS$880,005.58
New York Community Bancorp649445103NYCB$879,651.55
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$879,346.11
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$879,139.52
Medivation Incorporated58501N101MDVN$878,294.12
Mitsubishi Estate Jpy50659672000N/A$877,662.26
France (govt Of) Fixed 3.50989NQAII7N/A$873,970.15
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$873,116.22
France (govt Of) Fixed 3.75B3Q54HII4N/A$873,038.82
Ascena Retail Group Incorporated04351G101ASNA$871,643.42
Emerson Electric Company291011104EMR$871,364.06
MeadWestvaco583334107MWV$871,033.97
Carrizo Oil144577103CRZO$870,079.55
Federal Realty Invs Trust313747206FRT$869,812.83
WI Treasury N/b Fixed912828NK2N/A$868,205.29
France (govt Of) 3.75pctB1LT42II4N/A$866,871.98
National Grid Ord Gbp0.11395B08SNH908NG$866,771.16
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$864,578.92
IHS Incorporated451734107IHS$864,359.16
Fed Hm Ln Pc Pool A879973129343E0N/A$863,463.45
Fairchild Semiconductor Corp C303726103FCS$862,907.41
PVH Corporation693656100PVH$862,452.34
ONE GAS INC COMMON STOCK68235P108OGS$859,739.76
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$859,555.33
Amdocs LimitedG02602103DOX$859,101.28
Dominion Resources Incorporated25746U109D$858,545.01
LVMH Eur0.30406141903MC$857,619.44
Petrol Brasileiros Prf Npv268453008N/A$855,983.63
FNMA31416M2T0N/A$855,144.59
Chemed Corporation16359R103CHE$854,594.34
Owens & Minor Incorporated690732102OMI$853,983.56
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$853,234.05
E*TRADE Financial Corporation269246401ETFC$852,260.62
Government National Mortgage Association36178W4F3N/A$851,995.89
Fast Retailing CO Npv633243902N/A$851,577.27
First Republic Bank/San Francisco33616C100FRC$849,891.56
U.S. Treasury Bond912810EQ7N/A$849,445.77
Shire PLC Ord Gbp 0.05B2QKY0906SHP$849,369.27
C.H. Robinson Worldwide Incorporated12541W209CHRW$846,411.26
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$846,094.30
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$845,736.95
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$845,010.28
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$844,746.04
NRG Energy Incorporated629377508NRG$842,445.86
Leucadia National Corporation527288104LUK$841,262.36
Dollar General Corporation256677105DG$839,956.97
Udr Incorporated902653104UDR$839,951.34
Martin Marietta Materials Incorporated573284106MLM$839,262.48
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$838,924.93
France(govt Of) 6pct Oat440331II9N/A$837,723.00
The Williams Companies, Incorporated969457100WMB$837,540.54
Financial Engines, Incorporated317485100FNGN$836,688.55
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$836,183.96
ALLETE Incorporated018522300ALE$834,791.25
Axa Eur2.29708842901CS$833,280.09
DBS Group Holdings617520903DBS$832,308.06
Helmerich & Payne Incorporated423452101HP$830,876.90
The Southern Company842587107SO$830,334.32
Fed Hm Ln Pc Pool J139473128PTL45N/A$829,280.33
Torchmark Corporation891027104TMK$829,242.09
BANK OF MONTREAL-06366CG77N/A$829,060.29
RIDGEFIELD FUNDING CO76582HBK3N/A$829,060.29
WESTPAC BKING CORP N96121TXS2N/A$829,060.29
OVERSEA CHINESE BANKING69033P4K3N/A$829,042.11
BARTON CAPITAL CORP.06945MVQ6N/A$828,749.40
Wabtec Corporation929740108WAB$828,729.69
Federal National Mortgage Association31417KYN1N/A$828,476.44
Standard Bank Group LimitedB030GJ908SBK$827,974.15
Splunk Incorporated Common Stock848637104SPLK$826,935.81
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$826,781.30
Imperial Tobacco Ord Gbp0.10045449907IMT$826,689.20
Fed Hm Ln Pc Pool A92487312940XQ7N/A$825,587.37
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$825,341.44
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$824,784.14
Baxter International Incorporated071813109BAX$824,072.28
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$823,802.47
Federal National Mortgage Association31416XJ68N/A$823,369.82
UNITED KINGDOM GILT BONDS REGS 09/23 2.25B7Z536II0N/A$823,134.26
Eni S.p.A714505906ENI$822,829.71
Polaris Industries Incorporated731068102PII$821,145.38
Dupont Fabros Technology Incorporation26613Q106DFT$820,907.31
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$818,703.79
Rite Aid Corporation767754104RAD$818,676.59
Littelfuse Inccmmn Stk537008104LFUS$817,909.83
The Charles Schwab Corporation808513105SCHW$817,625.58
Federal Home Loan Mortgage Company3133XMQ87N/A$816,712.48
Kemper Corp Common Stock Usd.1488401100KMPR$816,265.42
France (govt Of) 04/41 FixedB613PSII2N/A$815,376.25
Mitsubishi Electric Corporation659704001N/A$814,718.50
Lululemon Athletica Incorporated550021109LULU$814,502.06
Federal National Mortgage Association3138MDF49N/A$814,416.28
Mitsui Fudosan Company, Limited659760003N/A$814,156.00
Harman International Industries, Incorporated413086109HAR$811,449.04
Cincinnati Financial Corporation172062101CINF$809,824.27
Meredith Corporation589433101MDP$809,002.45
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$808,663.00
Rock-tenn Co-a772739207RKT$808,536.31
Ameriprise Financial Incorporated03076C106AMP$808,492.23
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$808,163.48
Varian Medical Systems Incorporated92220P105VAR$807,958.39
Cooper Tire & Rubber Company216831107CTB$806,587.03
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$806,386.74
Federal National Mortgage Association31417DCZ4N/A$806,374.37
ABB Limited710889908ABBN$806,199.39
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$805,454.39
Mercury General Corporation589400100MCY$805,069.68
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$805,028.04
U.S. Treasury Note912828HH6N/A$804,837.28
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$804,543.68
F5 Networks Incorporated315616102FFIV$804,543.32
Haemonetics Corporation405024100HAE$804,481.01
HCC Insurance Holdings Incorporated404132102HCC$804,403.28
Commercial Metals CO201723103CMC$804,163.49
International Flavors & Fragrances Incorporated459506101IFF$803,630.68
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$801,100.33
Interdigital Incorporated45867G101IDCC$800,704.88
Silicon Laboratories Incorporated826919102SLAB$800,016.30
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$799,674.54
Government National Mortgage Association3620ARFX4N/A$798,163.42
Federal National Mortgage Association3138WVSK8N/A$798,006.19
Nippon Telegraph and Telephone Corporation664137007N/A$797,768.04
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$797,104.40
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$795,832.58
WI Treasury N/b Fixed912828QN3N/A$795,820.50
Canadian Natl Ry CO Com136375961CNR$795,443.20
News Corp Class A Common Stock Usd.0165249B109NWSA$794,272.73
American Realty Capital Prop02917T104ARCP$794,064.22
Lexington Corp. Proper. Trust529043101LXP$793,847.15
Community Health Systems203668108CYH$792,538.45
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$791,138.88
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$790,457.15
Ralph Lauren Corp Common Stock Usd.01751212101RL$789,961.64
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$788,932.61
Zurich Insurance Group Limited598381903ZURN$788,494.66
Arthur J Gallagher & Company363576109AJG$787,825.23
Finisar Corporation Common Stock Usd.00131787A507FNSR$787,678.81
Nissan Motor CO Npv664286002N/A$787,352.62
United Rentals, Incorporated911363109URI$784,731.64
NTT Docomo Npv612927905N/A$784,642.93
Plum Creek Timber Company729251108PCL$783,848.71
VF Corporation918204108VFC$783,817.17
Fed Hm Ln Pc Pool A92506312940YB9N/A$783,410.50
TEGNA INC COMMON STOCK USD1.087901J105TGNA$783,357.48
Deere & Company244199105DE$782,805.76
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$782,780.94
Cit Group Incorporated Common Stock Usd.01125581801CIT$782,609.84
Singapore Telecommunications LimitedB02PY2901ST$781,655.90
Avista Corp05379B107AVA$781,454.80
The Cooper Companies, Incorporated216648402COO$781,449.87
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$781,383.08
WI Treasury Sec Fixed 2.75912828PY0N/A$780,463.68
PNM Resources, Incorporated69349H107PNM$780,022.09
Woolworths Ltd Npv698123908WOW$778,948.21
Acuity Brands, Inc.00508Y102AYI$778,594.32
Caci International Incorporated127190304CACI$777,776.79
U.S. Treasury N/b912828PT1N/A$777,729.61
Scana Corporation80589M102SCG$777,723.62
France (govt Of) 4.75pct OatB00KQ6II5N/A$777,497.27
Black Hills Corporation092113109BKH$776,559.91
L Brands Incorporated Common Stock Usd.5501797104LB$775,121.67
Denso Corp Npv664038007N/A$774,571.14
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$774,519.87
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$772,067.07
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$771,127.01
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$770,726.75
United O Seas Bank Sgd1691678007UOB$769,273.23
Carpenter Technologycommon144285103CRS$768,373.61
General Mills Incorporated370334104GIS$768,225.05
ACE LimitedH0023R105ACE$767,432.79
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$767,161.64
Hillenbrand Incorporated431571108HI$766,985.17
Loreal Eur0.2405780909OR$766,937.25
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$766,540.35
France (govt Of) Bonds 1.75ACI05WZ76N/A$765,379.16
Jones Lang Lasalle Incorporated48020Q107JLL$765,183.41
Devry Incorporated251893103DV$764,822.32
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$764,036.41
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$763,972.93
Raymond James Financial Incorporated754730109RJF$762,288.67
Nomura Holdings Npv664310000N/A$761,043.82
Cerner Corporation156782104CERN$760,732.94
Range Resources Corporation75281A109RRC$759,038.07
Grand Canyon Education Incorporated38526M106LOPE$758,918.75
GNMA II POOL MA191936179QDY4N/A$758,396.04
Teekay CorporationY8564W103TK$758,355.91
CIE FINANCIERE RICHEMON REG COMMON STOCK CHF1.0ACI06R7K8CFR$758,099.38
U.S. Treasury Bond912810EP9N/A$756,846.57
Murphy Oil Corporation626717102MUR$756,383.03
AvalonBay Communities Incorporated053484101AVB$755,714.11
New York Times Company Class A650111107NYT$755,566.59
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$754,886.18
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$753,565.49
Goodyear Tire & Rubber Company382550101GT$753,323.57
U.S. Treasury Bond912810EM6N/A$753,051.48
Cathay Financial H Twd10642566905N/A$752,934.48
Gpo Fin Banorte Com Ser O Npv242104909N/A$751,570.25
Rli Corporation749607107RLI$751,172.83
The Kroger Company501044101KR$750,804.73
Fluor Corporation343412102FLR$749,754.65
Mueller Industries, Incorporated624756102MLI$749,626.72
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$749,541.72
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$749,273.71
U.S. Treasury N/b912828VW7N/A$748,587.02
Kapstone Paper And Packaging Corporation48562P103KS$748,112.56
Sherwin-Williams Company824348106SHW$748,035.65
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$747,972.65
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$747,779.49
General Electric Capital Corporation Series Mtna36962GXZ2N/A$747,241.52
Invesco Mortgage Capital Common Stock46131B100IVR$746,963.99
Cummins Incorporated231021106CMI$745,647.18
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$745,581.84
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$744,740.31
Ansys Inccommon Stock03662Q105ANSS$743,558.42
Valero Energy Corporation91913Y100VLO$742,907.47
Northrop Grumman Corporation666807102NOC$742,443.31
T. Rowe Price Group Incorporated74144T108TROW$742,158.16
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$742,144.29
Family Dollar Stores Incorporated307000109FDO$742,121.58
Japan (govt Of) 2pct Jpy (93)B1VKKHII1N/A$741,855.92
China O/seas Land Hkd0.10619215007N/A$741,588.36
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$741,455.72
Bridgestone Corp Npv613210004N/A$741,125.12
Electronics For Imaging286082102EFII$740,263.59
Johnson Controls Incorporated478366107JCI$739,556.59
Hertz Global Holdings, Incorporated42805T105HTZ$738,937.57
United Therapeutics Corp91307C102UTHR$737,596.69
East West Bancorp Incorporated27579R104EWBC$737,497.40
WI Treasury N/b912828UZ1N/A$737,359.61
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$736,763.08
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$736,252.43
The Travelers Companies Incorporated89417E109TRV$735,962.79
Japan (government Of) 1.9pct Ser 64670855II8N/A$734,968.82
Pepco Holdings Incorporated713291102POM$734,205.03
Washington Real Estate Inv939653101WRE$733,446.73
American Capital Agency Corp02503X105AGNC$733,281.61
Xylem Incorporated W/i Common Stock98419M100XYL$733,109.03
CSX Corporation126408103CSX$733,106.98
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$732,218.68
Shin Etsu Chem CO Npv680458007N/A$731,438.66
SVB Financial Group78486Q101SIVB$730,457.97
Government National Mortgage Association36179MSW1N/A$730,165.53
Herman Miller Incorporated600544100MLHR$728,088.48
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$727,987.21
Fortune Brands Home & Security, Incorporated34964C106FBHS$727,402.14
Bristow Group110394103BRS$726,861.45
Eaton Corporation plcG29183103ETN$726,183.13
Choice Hotels International Incorporated169905106CHH$724,959.37
Signature Bank82669G104SBNY$724,945.49
Duke Realty Corporation264411505DRE$724,816.52
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$724,527.40
FRANCE (GOVT OF) BONDS 11/24 1.75ACI08LRJ0N/A$724,404.41
Leggett & Platt Incorporated524660107LEG$723,385.74
Pioneer Natural Resources Company723787107PXD$723,235.87
Nippon Steel Corp Npv664256005N/A$722,915.53
France(govt) 4pct 0at Eur1B1DZ98II1N/A$722,754.61
Firstrand Ltd Zar0.01660699901FSR$721,261.67
Fed Hm Ln Pc Pool A95113312943VE0N/A$720,657.54
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$719,130.06
Deutsche Bank AG Ord Npv (regd)575035902DBK$717,486.82
ResMed Incorporated761152107RMD$717,454.40
Mitsui + CO Npv659730006N/A$715,772.84
Group 1 Automotive Inc398905109GPI$715,597.18
Rpm International Inc749685103RPM$714,825.74
DigitalGlobe, Incorporated25389M877DGI$714,687.22
Government National Mortgage Association36179MC24N/A$713,825.87
Autozone Incorporated053332102AZO$713,059.20
Trustmark Corporation898402102TRMK$713,022.00
Linkedin Corp - A53578A108LNKD$711,051.58
Reinsurance Group of America Incorporated759351604RGA$710,748.75
Estee Lauder Companies Incorporated Class A518439104EL$710,704.15
BENNINGTON SARK CAP CO08224MU10N/A$710,623.11
SOCIETE GENERALE INSTL83368N2N0N/A$710,623.11
SUMITOMO TR & BKNG C86563KXV0N/A$710,623.11
Alexander + Baldwin Incorporated Common Stock014491104ALEX$710,609.50
CHINA INTL MARINE CONT16952NU92N/A$710,563.10
Airgas Incorporated009363102ARG$710,456.12
SUMITOMO MTSU BKG CORP86562LV58N/A$710,450.39
Fuji Heavy Inds Npv635640006N/A$710,295.14
Germany (fed Rep) 4.75pct754050II5N/A$709,972.93
Extra Space Storage Incorporated30225T102EXR$709,575.81
France (govt Of) 4.25pct Oat Eur1760516II7N/A$708,914.99
Total System Services Incorporated891906109TSS$708,701.03
Regal Entertainment Group758766109RGC$707,952.98
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$706,840.60
Las Vegas Sands Corporation517834107LVS$706,601.40
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$705,787.15
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$705,553.13
Reynolds American Incorporated761713106RAI$705,269.49
Suncor Energy Incorporated New Common Stock867224958SU$705,143.18
Workday Incorporated Common Stock98138H101WDAY$705,004.08
BHP Billiton PLC005665906BLT$703,995.11
LIBERTY MEDIA CORP C COMMON STOCK USD.01531229300LMCK$703,923.42
Zions Bancorporation989701107ZION$703,632.67
Franklin Resources, Incorporated354613101BEN$702,844.00
Eastgroup Properties277276101EGP$702,213.66
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$700,665.16
Archer-daniels-midland Company039483102ADM$700,096.95
Japan(govt Of) 2.5pct JpyB197LLII5N/A$700,076.83
Keyence Corp Jpy50649099009N/A$698,633.62
CommVault Systems, Incorporated204166102CVLT$698,478.12
Buoni Poliennali Del Tes FixedB4143GII5N/A$696,972.55
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$694,754.40
Danone Eur0.25B1Y9TB906BN$694,268.25
FMC Corporation302491303FMC$692,246.34
Alliant Energy Corporation018802108LNT$692,053.26
Steinhoff Intl Hld Zar0.005612793901SHF$691,900.68
Government National Mortgage Association36180DSZ1N/A$690,594.93
Capitol Federal Financial Incorporated14057J101CFFN$689,548.22
Bank Montreal Que Com063671952BMO$689,532.54
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$688,942.93
Petrol Brasilieros Com Npv268236908N/A$687,881.87
Kao Corp Npv648380004N/A$687,589.48
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$686,229.43
Credit Suisse Group AG717158901CSGN$685,256.56
Fubon Financial Hl Twd10641167903N/A$683,326.64
JB Hunt Transport Services445658107JBHT$682,372.04
Schneider Electric Eur8483410007SU$682,044.90
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$680,893.81
Alexandria Real Estate015271109ARE$680,843.96
Unicredit SpA Common Stock NpvACI01A0K7UCG$680,040.96
Pinnacle West Capital Corporation723484101PNW$679,817.99
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$678,436.16
Enbridge Incorporated Com29250N956ENB$677,223.60
Alleghany Corp017175100Y$677,066.44
Manulife Finl Corp Com56501R957MFC$676,942.75
FRANCE (GOVT OF) BONDS 05/24 2.25ACI075M28N/A$676,517.94
Syngenta AG Chf0.10435664909SYNN$675,108.84
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$674,208.51
Boston Properties Incorporated101121101BXP$674,084.75
WI Treasury Sec Fixed912828NR7N/A$673,998.40
Federal National Mortgage Association3138EKX26N/A$673,782.95
WALMART DE MEXICO SAB DE CV COMMON STOCK NPVBW1YVH903N/A$673,729.48
Bk Central Asia Idr62.50B01C1P906BBCA$673,425.69
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$673,033.47
Government National Mortgage Association3620C4Q86N/A$672,751.05
French Treasury Note BondsACI00OY88N/A$672,258.35
Tetra Tech Incorporated88162G103TTEK$671,899.69
Vishay Intertechnology Incorporated928298108VSH$671,645.09
U.S. Treasury Bond912810QB7N/A$671,206.34
Japan 133 (20 Year Issue)ACI01EU34N/A$670,789.17
Government National Mortgage Association36179MQP8N/A$670,240.81
Magellan Health Services Incorporated559079207MGLN$669,770.45
Government National Mortgage Association36178DH46N/A$669,610.07
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$668,833.90
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$668,549.49
Raytheon Company755111507RTN$667,658.10
Hatteras Financial Corporation41902R103HTS$667,157.52
WR Grace & Company38388F108GRA$666,689.15
Marathon Petroleum Corporation56585A102MPC$665,652.81
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$665,576.72
Treasury Bond912810EA2N/A$665,027.26
Eads(euro Aero Def Eur1401225909AIR$664,346.47
Mead Johnson Nutrition Corporation582839106MJN$663,743.73
Soc Generale Eur1.25596651901GLE$662,195.34
Cardinal Health, Incorporated14149Y108CAH$662,168.34
Polycom Incorporated73172K104PLCM$661,784.10
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$661,378.86
BB&T Corporation054937107BBT$660,927.77
Nordea Bank Ab Ord Eur0.39632538003906NDA$660,874.96
Nasdaq OMX Group Incorporated631103108NDAQ$660,137.02
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$659,864.51
MEDNAX, Incorporated58502B106MD$659,717.43
Apartment Invt. & Mgmt03748R101AIV$659,050.63
IRON MOUNTAIN INC REIT USD.0146284V101IRM$658,668.07
China Merchants Bk H Cny1B1DYPZ905N/A$658,482.63
Italy(rep) Bds Eur1000B1LHG9II2N/A$657,989.15
Anixter International Incorporated035290105AXE$655,543.18
Shutterfly, Incorporated82568P304SFLY$654,683.84
Dean Foods Co Common Stock Usd.01242370203DF$654,259.72
Whiting Petroleum Corporation966387102WLL$654,129.72
France (govt Of) 5pct Oat703341II0N/A$653,851.02
French Treasury Note Notes 1.75ACI01K5T1N/A$652,887.79
Itochu Corp Npv646780007N/A$652,811.23
PerkinElmer, Incorporated714046109PKI$652,690.60
American Airlines Group Incorporated02376R102AAL$652,636.77
Dresser-Rand Group Incorporated261608103DRC$652,565.36
Mack-cali Realty Corporation554489104CLI$652,477.43
Bundesrepub Deutschland FixedB4XF7KII2N/A$651,510.84
Ugi Corporation902681105UGI$650,470.40
INDITEX COMMON STOCK EUR.03ACI08XL68ITX$650,463.15
Hynix Semiconducto Krw5000645026907N/A$650,361.38
Wp Carey Incorporated Reit Npv92936U109WPC$649,388.38
Broadridge Finl Solutions Incorporated11133T103BR$649,283.77
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$648,650.30
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$648,004.79
Hennes + Mauritz Sek0.25 Ser B568743900HMB$647,907.78
U.S. Treasury N/b 0.75912828UU2N/A$647,836.71
Partnerre LimitedG6852T105PRE$647,367.13
Brf Brasil Foods SA Com Npv203699905N/A$646,708.58
ESSENDANT INC COMMON STOCK USD.1296689102ESND$646,029.06
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$645,624.80
Ingredion Incorporated457187102INGR$644,391.58
Buoni Poliennali Del Tes BondsACI02DV75N/A$642,239.29
Gartner Incorporated366651107IT$640,411.51
Lancaster Colony Corp513847103LANC$640,242.62
Flowserve Corporation34354P105FLS$640,097.13
Rosetta Resources Incorporated777779307ROSE$638,073.50
Advanced Mirco Devices007903107AMD$637,875.86
Marvell Technology Group LimitedG5876H105MRVL$637,359.65
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$637,106.54
Federal National Mortgage Association31417KMG9N/A$636,953.66
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$636,139.20
Camden Property133131102CPT$635,370.07
Factset Research Systems Incorporated303075105FDS$635,314.34
Aflac Incorporated001055102AFL$634,715.79
Repubblica Italiana 4pctB0MDVBII0N/A$633,991.94
Federal National Mortgage Association31412Q7C7N/A$633,538.69
Genesco Inc371532102GCO$632,924.95
Regency Realty Corp.758849103REG$632,647.39
The Allstate Corporation020002101ALL$631,869.14
Rovi Corporation779376102ROVI$631,562.46
Williams-sonoma Inc969904101WSM$631,182.31
Agricultural Bank of ChinaB60LZR903N/A$631,095.95
Intuitive Surgical Inccomm46120E602ISRG$630,911.45
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$630,900.26
FRANCE (GOVT OF) BONDS 11/19 0.5ACI08PL99N/A$630,098.23
Linde AG574081907LIN$629,491.47
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$629,265.82
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$628,057.25
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$627,563.77
MGM Grand Incorporated552953101MGM$627,502.34
Bayerische Motoren Werke AG Eur1575602909BMW$627,352.46
Government National Mortgage Association3620ARUT6N/A$626,827.93
Adt Corp/the Common Stock Usd.0100101J106ADT$625,932.85
Atwood Oceanics Incorporated050095108ATW$624,916.53
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$624,277.77
ALLEGION PLC COMMON STOCK USD.01G0176J109ALLE$623,847.69
Chipotle Mexican Grill, Incorporated169656105CMG$623,486.23
CoStar Group, Incorporated22160N109CSGP$622,918.79
Citigroup Incorporated172967ES6N/A$622,847.44
Norfolk Southern Corporation655844108NSC$622,710.57
Federal National Mortgage Association31416XAL4N/A$622,273.37
Verisign Incorporated92343E102VRSN$620,555.63
France (govt Of) BondsACI02IQZ8N/A$620,550.82
Brookdale Senior Living Inc.112463104BKD$620,315.16
U.S. Treasury Bonds912810FB9N/A$618,426.13
Daikin Industries Jpy50625072004N/A$618,377.83
Avery Dennison Corporation053611109AVY$617,285.71
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$616,115.42
Smc Corp Npv676396005N/A$615,889.16
Applied Industrial Technologies, Incorporated03820C105AIT$615,833.83
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$615,451.69
Oge Energy Corporation670837103OGE$615,215.14
Government National Mortgage Association3620ARX30N/A$614,636.56
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$614,384.99
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$614,166.66
Federal National Mortgage Association31417DCK7N/A$613,524.55
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$612,617.85
Merrill Lynch & Company Incorporated59018YJ69N/A$612,185.90
Buoni Poliennali Del Tes BondsACI06PGT3N/A$611,845.87
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$611,050.33
Mitsubishi Hvy Ind Npv659706006N/A$609,515.05
Avnet Inc053807103AVT$609,499.61
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$609,304.01
Scripps Networks Interactive Incorporated811065101SNI$608,990.05
KAR Auction Services, Incorporated48238T109KAR$608,949.59
Axis Capital Holdings LimitedG0692U109AXS$608,902.72
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$608,747.09
International Bancshares Crp459044103IBOC$608,063.61
Potlatch Reit737630103PCH$607,030.45
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$606,606.25
Japan 22(30 Year Issue) Sr Unsecured 03/36B134Y0II0N/A$606,452.48
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$606,373.31
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$606,197.95
Wabco Holdings Incorporated92927K102WBC$605,717.94
Government National Mortgage Association36177Q6F5N/A$605,206.82
U.S. Treasury Note912828HZ6N/A$604,281.88
Harsco Corporation415864107HSC$603,791.10
Trimble Navigation Limited896239100TRMB$603,409.99
Arrow Electronics Incorporated042735100ARW$603,048.50
Nan Ya Plastic Twd10662158906N/A$602,633.36
Agl Resources Incorporated001204106GAS$602,361.10
Telstra Corp Npv608728903TLS$602,203.65
FRANCE (GOVT OF) BONDS 05/30 2.5ACI08C2T5N/A$602,132.29
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$601,671.95
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$601,105.95
Macquarie Gp Ltd NpvB28YTC906MQG$600,260.59
El Paso Electric CO283677854EE$598,795.05
Volkswagen AG Non Vtg Prf Npv549716900N/A$598,141.46
Discover Financial Services254709108DFS$597,988.10
Pulte Homes Incorporated745867101PHM$597,203.24
Norilsk Nickel Mining & Metallurgical Co., ADRB114RK905MNOD$594,922.83
Spain Kingdom of 6pct Esp542014II8N/A$593,257.31
Italian Republic 4.25pct Eur1000762605II6N/A$592,530.72
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$592,243.42
Fed Hm Ln Pc Pool G063593128M8MG6N/A$592,195.25
COOPERATIEVE CENTRALE21684BSY1N/A$592,185.92
DG BANK NY BRANCH23328ALC6N/A$592,185.92
HSBC BANK USA NA40428AK22N/A$592,185.92
HSBC BANK USA NA40428AL96N/A$592,185.92
MITSUBISHI TST&BNK C60682AXT8N/A$592,185.92
MIZUHO BANK LTD60689DDT7N/A$592,185.92
MOUNTCLIFF62455BU11N/A$592,185.92
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$592,185.92
N V BK NEDERLANDSE GEMEENTEN62944FAJ4N/A$592,185.92
NATL AUSTRALIA BK LT63254GAN5N/A$592,185.92
NATIXIS NY63873FEA2N/A$592,185.92
NORINCHUKIN BK65602TQT1N/A$592,185.92
RIDGEFIELD FUNDING CO76582HBM9N/A$592,185.92
SOCIETE GENERALE INSTL83369TUR6N/A$592,185.92
SUMITOMO TR & BKNG C86563KXY4N/A$592,185.92
INSTITUTIONAL SECURED45779QU20N/A$592,179.67
CONCORD MIN CPTL CO2063C1U65N/A$592,165.36
CMMNWLTH BNK OF AUS20272ALH7N/A$592,149.47
ALPINE SECURITZATION02086MUD4N/A$592,136.58
ALPINE SECURITZATION02086MUG7N/A$592,124.24
LIBERTY FUNDING LLC53127UUP3N/A$592,113.55
NEDERLANDSE WTRSCHBNK63975VUT5N/A$592,091.83
CAISSE DES DEPOTS ET12800BUW0N/A$592,076.21
ALPINE SECURITZATION02086MUX0N/A$592,062.55
ANTALIS US FDG CORP03663UV44N/A$592,057.29
MATCHPOINT FINANCE PLC57666BWH9N/A$591,801.00
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$590,952.74
Federal National Mortgage Association31416XE30N/A$590,258.02
Clp Holdings Hkd5609701909N/A$590,049.71
Chunghwa Telecom Twd10628784902N/A$589,614.53
Hubbell Incorporated443510201N/A$589,028.44
Worthington Industries Inc.981811102WOR$588,787.42
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$587,945.21
Omega Healthcare Investors681936100OHI$587,774.72
American Electric Power Company, Incorporated025537101AEP$587,030.24
Fed Hm Ln Pc Pool A91526312939VT5N/A$586,492.24
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$586,363.03
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$586,249.39
Federal Home Loan Mortgage Company3137EACA5N/A$586,076.01
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$586,051.25
Idexx Laboratories Inc45168D104IDXX$585,620.15
Government National Mortgage Association3620C02Q0N/A$585,398.47
ORIX Corporation666114004N/A$585,009.67
Waste Connections, Incorporated941053100WCN$584,671.62
China Trust Finance Twd10652766908N/A$584,245.66
U.S. Treasury N/b Fixed912828NA4N/A$584,082.92
France Telecom517617908ORA$583,131.36
Federal National Mortgage Association3138MFPE1N/A$582,802.31
Bonos Y Oblig Del Estado BondsACI02OI50N/A$581,792.59
Buoni Poliennali Del Tes BondsACI06J7B6N/A$581,313.50
Standard Chartered Ord Usd0.50040828907STAN$581,234.02
WI Treasury Sec Fixed912828MS6N/A$580,897.64
Equity Residential29476L107EQR$580,470.41
Exelon Corporation30161N101EXC$579,780.07
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$579,037.51
Komatsu Npv649658002N/A$578,929.40
Federal National Mortgage Association3138E6Z33N/A$578,802.60
Wr Berkley Corporation084423102WRB$578,738.68
Navistar Intl Corp63934E108NAV$578,253.99
Energen Corporation29265N108EGN$578,146.05
Hms Holding Corp40425J101HMSY$577,417.22
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$576,007.84
U.S. Silica Holdings Incorporated90346E103SLCA$575,797.94
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$575,786.06
McDermott International Incorporated580037109MDR$574,566.65
Baker Hughes Incorporated057224107BHI$574,059.43
Legg Mason Incorporated524901105LM$572,231.64
Sun Pharmaceutical Inr5658248901SUNP$571,418.19
Corning Incorporated219350105GLW$571,061.69
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$569,978.26
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$568,575.32
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$567,745.62
Cys Investments Incorporated Reit Usd.0112673A108CYS$567,115.82
Unit Corporation909218109UNT$566,206.52
Gpo Mexico SA Ser B Com Npv264367905N/A$565,715.21
Atmos Energy Corpporation049560105ATO$565,280.71
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$565,157.52
ON Semiconductor Corporation682189105ON$563,776.03
Fortinet Incorporated Common Stock34959E109FTNT$562,849.19
Ericsson(lm)tel Ser B Npv595937905ERICB$562,467.61
Largan Precision CO Twd10645166901N/A$562,419.87
Japan 307 (10 Yr Issue) FixedB4P5NZII2N/A$562,178.34
Kubota Corp Npv649750007N/A$562,018.62
Nintendo CO Npv663955003N/A$561,607.24
Ensco plcG3157S106ESV$561,030.21
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$560,792.62
Apple Incorporated Sr Unsecured037833AK6N/A$560,365.93
Helix Energy Solutions Grp42330P107HLX$560,293.17
Netease.com ADR +64110W102NTES$559,947.34
Norwegian Cruise Line HoldinG66721104NCLH$559,483.77
General Elec Cap Corp36962G3P7N/A$558,556.82
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$558,483.94
Bundesrepub. Deutschland BondsACI02ENC1N/A$558,389.10
Carter's Incorporated146229109CRI$558,317.59
Bundesrepub Deutschland FixedB59K69II1N/A$558,276.93
Gentex Corporation371901109GNTX$557,927.20
Hyundai Motor CO Krw5000645105909N/A$556,969.34
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$556,327.00
Woodside Petroleum Npv697972008WPL$555,929.53
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50.BD4T6W908TLKM$555,862.65
France (govt Of) Bonds 1.ACI04Q3Y6N/A$555,857.58
Starwood Property Trust Incorporated85571B105STWD$555,534.07
Nidec Corporation Jpy50664068004N/A$554,870.19
Cia Brasileira De Meios De Common StockB614LY900N/A$554,789.71
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$554,757.47
Steel Dynamics, Incorporated858119100STLD$553,719.50
WI Treasury Sec912828UL2N/A$553,674.18
Apollo Group Incorporated-Cl A037604105APOL$553,517.01
Redwood Trust Incorporated758075402RWT$553,471.20
Formosa Plastic Twd10634854905N/A$553,356.31
American Financial Group025932104AFG$553,259.25
Rio Tinto Limited Npv622010007RIO$553,253.80
Federal National Mortgage Association31419AL70N/A$553,161.56
Health Care REIT, Incorporated42217K106HCN$552,565.77
Viacom Incorporated Cl. B92553P201VIAB$552,463.61
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$552,459.60
Liberty Property Trust531172104LPT$551,999.29
Germany (fed Rep) 4pct Ser 06B15CBKII1N/A$551,871.67
Bank of America Corporation06051GDZ9N/A$551,856.12
Kilroy Realty Corp49427F108KRC$551,646.12
Grief Inc-cl Acommon Stock397624107GEF$550,895.37
Japan 120 Fixed982FTQII3N/A$550,867.82
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$550,642.31
Brocade Communications Systems Incorporated111621306BRCD$550,066.20
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$550,011.46
People's United Financial Incorporated712704105PBCT$549,882.54
Hudson City Bancorp Incorporated443683107HCBK$549,803.40
Belgium Kingdom Fixed 3.75939VJKII6N/A$549,568.49
Italy (rep Of) 4.5pctB00H21II9N/A$549,426.69
Mid-America Apartment59522J103MAA$548,429.34
Newfield Exploration Company651290108NFX$548,133.42
Idex Corporation45167R104IEX$547,788.37
Liberty Ventures Ser A Common Stock53071M880LVNTA$547,774.71
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$547,209.90
Buoni Poliennali Del Tes Bonds 4.75ACI00V9L1N/A$546,514.71
Valspar Corporation920355104VAL$546,385.91
BUNDESREPUB. DEUTSCHLAND BONDS 02/25 0.5ACI0BDQB2N/A$546,222.51
Itausa Inv Itau SA Pref Npv245877006N/A$544,772.55
Carnival Corporation143658300CCL$544,761.45
Reliance Steel & Aluminum Company759509102RS$544,556.61
PG&E Corporation69331C108PCG$544,003.53
Sberbank Sponsored ADR ADRB5SC09903SBER$543,946.65
Kyocera Corp Jpy50649926003N/A$541,273.46
Swiss Re Ltd Common StockACI00MQT5SREN$541,137.08
CONSOL Energy Incorporated20854P109CNX$539,114.50
Vivendi SA483477907VIV$538,666.89
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$538,566.98
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$538,432.56
MSA SAFETY INC COMMON STOCK NPV553498106MSA$538,340.18
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$538,294.56
Treasury Bond912810ES3N/A$537,168.86
FRANCE (GOVT OF) BONDS 05/19 1ACI07P408N/A$536,333.69
Frontier Communications Corporation35906A108FTR$536,263.25
Cablevision Systems Corporation12686C109CVC$536,189.73
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$536,089.98
FRANCE (GOVT OF) BONDS 11/18 1ACI068BH2N/A$536,085.70
BUONI POLIENNALI DEL TES BONDS 11/16 2.75ACI06RDV7N/A$536,013.07
U.S. Treasury Bond912810DY1N/A$535,634.67
Aviva PLC Ord Gbp0.25021623004N/A$535,054.50
Hub Group Incorporated-Cl A443320106HUBG$534,997.15
Ryder Systems Incorporated783549108R$534,871.28
Fed Hm Ln Pc Pool A93700312942DD4N/A$534,030.49
Jack Henry & Associates Incorporated426281101JKHY$534,007.03
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$533,317.24
National Retail Properties Incorporated637417106NNN$532,956.86
Belgium Kingdom 03/41 Fixed959XHLII7N/A$532,373.39
Ddr Corp Common Stock23317H102DDR$531,876.35
Eisai CO Jpy50630720001N/A$531,416.10
Bonos Y Oblig Del Estado FixedB5063WII3N/A$531,079.24
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$531,010.85
Applied Materials Incorporated038222105AMAT$530,915.31
Shinhan Financial Krw5000639750900N/A$530,680.34
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$530,215.11
Germany (fed Rep) 5.5pct Bds464491II2N/A$529,881.01
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$528,770.76
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$528,644.70
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$528,638.26
Otsuka Holdings Company LimitedB5LTM9909N/A$528,295.26
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$527,699.13
Bundesobligation Unsecured 0.5ACI02FJD1N/A$527,411.29
Enel SPA714456902ENEL$527,016.02
JD.COM INC ADR ADR USD.0000247215P106JD$526,907.71
Cdn Imperial Bk of Commerce Com136069952CM$526,830.24
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$525,435.06
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$525,256.18
Canadian Natural Resources136385952CNQ$525,186.25
Japan (government)B01KB6II0N/A$524,883.69
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$524,144.36
Gamestop Corporation36467W109GME$523,802.60
Assurant Incorporated04621X108AIZ$522,814.60
Buoni Poliennali Del Tes BondsACI05M8W3N/A$522,136.00
Westar Energy Inc.95709T100WR$521,951.33
Morgan Stanley Series Mtn6174466Q7N/A$521,908.93
Sempra Energy816851109SRE$521,126.98
Sysco Corporation871829107SYY$521,068.18
Companhia Vale do Rio Doce225712900N/A$520,124.12
B/E Aerospace, Incorporated073302101BEAV$520,060.34
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$519,777.04
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$519,575.39
Informatica Corporation45666Q102INFA$518,593.81
Ww Grainger Incorporated384802104GWW$518,488.79
Federal National Mortgage Association31417C7C3N/A$517,823.26
Macy's Incorporated55616P104M$517,787.35
FNMA31403C6L0N/A$517,706.47
Howard Hughes Corp/the44267D107HHC$517,587.91
Nhn Corp Krw500656039906N/A$516,455.97
Novatek Oao, GdrB0DK75903NVTK$515,624.72
Picc Property + CA H Cny1670625904N/A$515,580.03
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$515,097.45
Buoni Poliennali Del Tes BondsACI01OI02N/A$514,494.52
Agco Corporation001084102AGCO$514,437.40
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$514,248.81
Paccar Incorporated693718108PCAR$514,165.10
Bundesrepub. Deutschland BondsB63GF4II5N/A$514,108.11
Muenchener Rueckver AG529412900N/A$514,025.67
Government National Mortgage Association36176XPM5N/A$513,639.51
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$513,611.30
Teradata Corporation88076W103TDC$513,605.10
Fujifilm Holdings Corporation NPV635652001N/A$513,475.50
Gdf Suez Eur1B0C2CQ902GSZ$513,367.27
Suntrust Banks Incorporated867914103STI$513,236.50
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$513,158.56
U.S. Treasury Note912828JH4N/A$513,084.07
Tenaga Nasional Myr1690461009TNB$513,065.68
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$513,049.20
Huntsman Corp447011107HUN$512,522.57
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$512,023.25
Federal National Mortgage Association31418NZU7N/A$511,483.09
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$511,139.94
Marriott International Incorporated571903202MAR$510,723.29
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$509,476.38
Federal National Mortgage Association31419A4N4N/A$509,022.59
Bundesrepublik DeutschlandB1XQNYII6N/A$508,933.04
Dicks Sporting Goods253393102DKS$508,929.33
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$508,355.89
Chubb Corporation171232101CB$507,875.82
Transcanada Corp Com89353D958TRP$507,719.01
Semtech Corpcommon Stock816850101SMTC$507,512.08
Iconix Brand Group Incorporated451055107ICON$507,061.38
City National Corporation178566105CYN$506,969.22
Hoya Corp Npv644150005N/A$506,918.08
Sumitomo Rlty+dev Jpy50685890006N/A$506,715.30
Federal National Mortgage Association31416YDZ8N/A$506,425.34
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$506,035.89
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$505,653.51
Hang Seng Bank Hkd5640837001N/A$504,833.35
National Fuel Gas Company636180101NFG$504,833.04
RenaissanceRe Holdings LimitedG7496G103RNR$504,311.44
Cullen/Frost Bankers Incorporated229899109CFR$503,420.50
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$503,378.63
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$502,702.09
Aqua America Incorporated03836W103WTR$502,624.62
The Goldman Sachs Group Incorporated38141EA25N/A$502,566.65
ITC Holdings Corporation465685105ITC$501,839.89
CERT DI CREDITO DEL TES BONDS 08/16 0.00000ACI0987K7N/A$501,584.04
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$501,469.46
Sonoco Products Company835495102SON$501,189.56
Eaton Vance Corp278265103EV$500,592.39
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$500,491.51
Core Laboratories N.V.N22717107CLB$500,225.73
Hospitality Properties Trust44106M102HPT$500,177.68
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$499,876.48
Sanlam Zar0.01B0L675905SLM$499,831.44
Government National Mortgage Association3620ALQE7N/A$499,123.29
Buoni Poliennali Del Tes BondsACI02N556N/A$498,954.87
Spectra Energy Corp847560109SE$498,073.43
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$497,433.01
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$497,072.31
Remgro Zar0.01 Zar0.01629068909REM$496,382.12
Apache Corporation037411105APA$495,112.75
Link Real Estate I NpvB0PB4M906N/A$495,109.79
Fed Hm Ln Pc Pool G184063128MMNY5N/A$494,998.56
Madison Square Gar Inca Common Stock55826P100MSG$494,893.28
France (govt Of) 4pct Eur1000B06BX6II1N/A$494,228.98
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$494,082.68
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$492,085.67
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$491,245.31
Bundesrepub. Deutschland BondsACI0611X3N/A$490,842.77
American Campus Communities024835100ACC$490,654.32
Fed Hm Ln Pc Pool C0346631292KZ75N/A$490,100.68
International Paper Company460146103IP$490,092.51
Federal Home Loan Mortgage Company02R032471N/A$489,870.33
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$488,962.70
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$488,812.19
U.S. Treasury Note912828FQ8N/A$488,589.75
Verizon Communications Sr Unsecured92343VBT0N/A$488,378.73
Buoni Poliennali Del Tes BondsACI07XR22N/A$488,295.06
Patterson Dental Co.703395103PDCO$487,319.87
Cboe Holdings Incorporated Common Stock12503M108CBOE$487,296.98
Pitney Bowes Incorporated724479100PBI$486,775.32
Bemis Company Incorporated081437105BMS$486,437.51
AMEC FOSTER WHEELER SPN ADR ADR00167X205AMFW$486,370.74
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$485,846.30
FRANCE (GOVT OF) BONDS 05/25 0.5ACI0BPH58N/A$485,521.99
Pacwest Bancorp695263103PACW$485,053.51
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$484,278.52
Posco Krw5000669323008N/A$484,163.93
Seattle Genetics Incorporated812578102SGEN$483,907.76
Citic Pacific Ltd Hkd0.40619615008N/A$482,689.85
Chicago Bridge & Iron Company167250109CBI$482,470.14
Tesco Ord Gbp0.05088470000N/A$482,392.61
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$481,911.53
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$481,708.16
Spain (kingdom Of) 5.5pct733489II1N/A$481,324.95
Newmarket Corp651587107NEU$481,108.37
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$481,031.22
Potash Corp Sask Incorporated Com73755L958POT$480,999.23
Federal Home Loan Mortgage Company3128PXT71N/A$480,931.87
Government National Mortgage Association36180MYG6N/A$480,649.59
Lincoln Electric Holdings Incorporated533900106LECO$479,717.19
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$479,070.55
Seacor Holdings Inc811904101CKH$479,053.15
Ptt Public Company Thb10(alien Market)642039903N/A$478,313.82
French Treasury Note Notes 1.ACI0288Q0N/A$477,987.19
NETHERLANDS GOVERNMENT BONDS 07/24 2ACI083MD8N/A$477,518.27
TECO Energy Incorporated872375100TE$477,239.28
China Steel Twd10619095904N/A$476,759.77
The Hershey Company427866108HSY$476,557.94
Fed Hm Ln Pc Pool G068673128M86C3N/A$476,412.24
St. Jude Medical Incorporated790849103STJ$476,235.14
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$475,086.14
Senior Housing Properties Trust81721M109SNH$475,007.38
AUST & NEW ZEA05252TBL3N/A$473,936.51
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$473,754.49
ANGLESEA FDG PLC & ANG0347M3U10N/A$473,748.74
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$473,748.74
CHINA INTL MARINE CONT16952NU19N/A$473,748.74
COLLTRZD COML PAPER II19423CAL6N/A$473,748.74
MIZUHO BANK LTD60689DBH5N/A$473,748.74
MIZUHO BANK LTD60689DET6N/A$473,748.74
NORINCHUKIN BK65602TNZ0N/A$473,748.74
RIDGEFIELD FUNDING CO76582HBC1N/A$473,748.74
SKANDIN ENS BANKEN83051HV94N/A$473,748.74
STATE STREET BK & TR8574P1DP8N/A$473,748.74
SVENSKA HANDLSBNKN A86958DVK5N/A$473,748.74
TORONTO-DOMINION89113ESK3N/A$473,748.74
TOYOTA MOTOR CREDIT89233AFL8N/A$473,748.74
WESTPAC BANKING CORP.9612C4NN7N/A$473,748.74
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$473,748.74
SUMITOMO MTSU BKG CORP86562LU83N/A$473,725.71
LMA SA LMA AMERICAS53944RUF3N/A$473,715.58
INSTITUTIONAL SECURED45779QUA2N/A$473,703.73
CHINA SHIPPING CONTAINER LINES16953FUE7N/A$473,680.31
N V BK NEDERLANDSE GEMEENTEN62944HUT6N/A$473,680.31
Federal National Mortgage Association3138E1SL2N/A$473,678.67
LMA SA LMA AMERICAS53944RUV8N/A$473,675.04
NEDERLANDSE WTRSCHBNK63975VUX6N/A$473,653.99
SWEDBANK87019SW83N/A$473,521.73
SKANDIN ENS BANKEN AG83050UWJ3N/A$473,468.04
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$472,880.66
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$472,847.58
Dunkin Brands Group Incorporated Common Stock265504100DNKN$472,765.42
Bharti Airtel Limited Inr5644232902N/A$472,605.76
Tatneft ADR Each Rep 20 Ord RegsB1G50G904ATAD$472,050.02
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$471,872.91
Buoni Poliennali Del Tes BondsACI050DG0N/A$471,868.18
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$471,560.01
Vinci Eur2.50 (post Subdivision)B1XH02900DG$470,799.44
AMC Networks Incorporated00164V103AMCX$470,309.83
E.ON AG494290901EOAN$468,611.05
Protein Design Labs69329Y104PDLI$467,585.40
Old Dominion679580100ODFL$467,313.06
Ventas Incorporated92276F100VTR$466,226.83
Government National Mortgage Association36176X2L2N/A$465,946.08
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$465,578.33
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$465,541.03
Bundesrepub. Deutschland BondsACI00TPR5N/A$465,438.04
Treasury Note912828SD3N/A$465,212.95
Owens Corning Incorporated690742101OC$465,038.00
Visteon Corp Common Stock92839U206VC$464,285.51
Jardine Matheson Usd0.25(sing Quote)647211002JM$463,973.24
Prologis Incorporated Reit Usd.0174340W103PLD$463,696.42
Federal National Mortgage Association31418MRS3N/A$462,389.01
Deutsche Post AG Npv Regd461785909DPW$461,744.36
FREEPORT MCMORAN INC COMPANY GUAR 03/18 2.37535671DBD6N/A$461,571.06
NVR, Incorporated62944T105NVR$460,992.80
Itc Inr1(post Subdivision)B0JGGP902ITC$460,944.77
PPL Corporation69351T106PPL$460,849.50
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$460,823.69
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$460,025.87
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$459,834.76
Commerce Bancshares Inc200525103CBSH$459,618.49
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$459,563.97
Federal National Mortgage Association31410KHJ6N/A$459,554.32
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$459,545.19
Magna International Incorporated?Cl A559222955MG$459,020.50
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$458,747.62
Jabil Circuit Incorporated466313103JBL$458,466.46
Nabors Industries LimitedG6359F103NBR$457,720.07
SCENTRE GROUP REIT NPVBLZH0Z901SCG$457,644.67
Asahi Breweries Npv605440007N/A$457,003.17
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$456,707.60
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$456,483.94
Nordson Corporation655663102NDSN$456,468.22
ACTAVIS FUNDING SCS COMPANY GUAR 03/25 3.800507UAS0N/A$456,439.09
Aspen Pharmacare Zar0.1390607B09C0Z907APN$456,358.70
Bundesrepub. Deutschland Fixed983DFPII4N/A$455,999.43
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$455,725.24
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$455,707.76
Nxp Semiconductors Nv Common StockN6596X109NXPI$455,686.42
WI Treasury N/b912828TH3N/A$455,396.69
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$455,066.93
Armour Residential Reit Incorporated Common Stock042315101ARR$454,449.59
Federal National Mortgage Association31419GXQ2N/A$454,436.63
Waste Management Incorporated94106L109WM$454,308.63
BUNDESREPUB. DEUTSCHLAND BONDS 02/24 1.75ACI07QVH9N/A$454,269.22
Delta Electronics Twd10626073902N/A$453,898.66
Hengan Internation Hkd10613623909N/A$453,550.35
Biomed Property Trust Incorporated09063H107BMR$453,064.72
Autonation Incorporated05329W102AN$452,471.73
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$452,338.69
Spirit Airlines Incorporated Common Stock848577102SAVE$452,241.81
Slm Corporation78442P106SLM$451,933.93
Daiwa House Inds Jpy50625136007N/A$451,714.38
Federal National Mortgage Association31412Q6J3N/A$451,575.00
Nokia Oyj Eur0.06590294906N/A$451,508.10
Allied World Assurance Co. Holdings Ltd.H01531104AWH$451,040.01
Federal National Mortgage Association3138ABKH1N/A$450,864.36
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$450,662.87
Government National Mortgage Association3620ASP86N/A$450,539.60
Bonos Y Oblig Del Estado BondsACI05P1B9N/A$450,459.29
Resolute Forest Products Common Stock Usd.00176117W109RFP$450,355.29
Credicorp LimitedG2519Y108BAP$449,462.57
INVESTORS BANCORP INC COMMON STOCK USD.0146146L101ISBC$449,222.06
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$449,142.76
Avis Budget Group053774105CAR$448,984.59
Hongkong+china Gas Hkd0.25643655004N/A$448,317.05
Cinemark Holdings, Incorporated17243V102CNK$447,587.85
Nksj Holdings Incorporated Common StockB62G7K908N/A$447,472.74
Chart Industries, Incorporated16115Q308GTLS$447,292.79
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$446,841.13
Germany(fed Rep) 5.625pct540158II5N/A$446,818.36
Public Service Enterprise744573106PEG$446,527.75
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$446,526.80
Essilor Intl Eur0.18721247906EI$446,319.52
Vale SA Com Stk Npv219628005N/A$445,751.02
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$445,545.52
Suzuki Motor Corporation686550005N/A$444,912.34
BUNDESREPUB. DEUTSCHLAND BONDS 05/24 1.5ACI08HLP1N/A$444,594.56
Genworth Financial Inc.37247D106GNW$444,505.77
Mdu Res Group Incorporated552690109MDU$444,389.51
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$444,056.92
Dun & Bradstreet Corp26483E100DNB$443,853.48
Owens-Illinois Incorporated690768403OI$443,651.64
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$443,557.52
Tableau Software, Incorporated?Cl A87336U105DATA$443,377.02
Tivo Incorporated888706108TIVO$443,311.25
Atmel Corporation049513104ATML$443,298.05
Ctrip.com Intl-adr22943F100CTRP$442,584.27
Trinity Industries896522109TRN$442,025.68
Panera Bread Company69840W108PNRA$440,906.90
Marathon Oil Corporation565849106MRO$439,897.56
Federal National Mortgage Association31419AG43N/A$438,924.60
Assic Generali Eur1.00405671009G$438,356.85
Flowers Foods Inc343498101FLO$438,193.68
Kirby Corpcommon Stock497266106KEX$437,410.78
Bonos Y Oblig Del Estado BondsACI00U6H5N/A$437,323.00
Align Technology, Incorporated, Common Stock016255101ALGN$436,416.06
Fresenius SE435209903FRE$436,262.26
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$436,055.96
Oriental Land CO Ltd Npv664889904N/A$436,005.72
Taubman Centers Incorporated876664103TCO$435,080.95
Fed Hm Ln Pc Pool A90590312938UP6N/A$434,911.53
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$433,307.39
Japan 2 03/49 FixedB4RKLQII9N/A$433,272.36
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$433,252.28
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$433,073.47
Toshiba Corporation689721009N/A$432,978.61
Validus Holdings LimitedG9319H102VR$432,777.46
Scot + Southern En Ord Gbp0.50079087003SSE$432,570.79
Lenovo Group Ltd Hkd0.025621808906N/A$432,473.07
Sumitomo Corporation685894008N/A$432,370.73
Weingarten Realty Investors948741103WRI$432,308.78
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$432,167.05
Federal National Mortgage Association31417SP53N/A$431,202.59
Netherlands Government FixedB683R6II1N/A$430,673.13
Government National Mortgage Association3620ACRV8N/A$430,658.89
Japan 123 (20 Year Issue) FixedB533QVII4N/A$430,640.82
Oceaneering International675232102OII$430,573.86
GNMA36297EFQ3N/A$430,482.51
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$430,202.51
Japan 65 (20 Year Issue) Sr Unsecured672647II7N/A$429,882.78
Canadian Pac Ry Ltd Com13645T951CP$429,573.06
Questar Corporation748356102STR$429,506.82
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$429,382.85
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$429,119.60
athenahealth, Incorporated04685W103ATHN$429,066.53
Live Nation Incorporated538034109LYV$428,282.71
Federal National Mortgage Association3138EJRL4N/A$428,252.38
Qbe Ins Group Npv671574002QBE$427,679.20
Australian Government FixedB3WCKZII4N/A$426,989.65
Federal National Mortgage Association31402RRN1N/A$426,674.52
Hong Kong Electric Hkd1643532005N/A$426,190.07
Pfizer Incorporated717081DB6N/A$425,560.72
Federal National Mortgage Association31418AHX9N/A$424,893.97
Rackspace Hosting750086100RAX$424,875.82
Netherlands (kingdom Of) 5.5pct542856II2N/A$424,826.39
Government National Mortgage Association3620A93Z2N/A$424,193.34
Buoni Poliennali Del Tes BondsACI08R6X9N/A$423,910.87
Ford Motor Credit CO LLC Fixed345397VU4N/A$423,401.45
Bco Do Brasil SA Com Npv232859900N/A$423,330.25
The Goldman Sachs Group, Incorporated38141GGS7N/A$423,021.72
Federal National Mortgage Association3138M9D73N/A$422,523.47
BUNDESREPUB. DEUTSCHLAND BONDS 08/23 2ACI06RR75N/A$422,394.40
Graco Incorporated384109104GGG$422,368.08
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$422,363.88
Bank of America Corp Sr Unsecured06051GEM7N/A$422,239.55
BUONI POLIENNALI DEL TES BONDS 12/16 1.5ACI07L2K5N/A$421,906.62
Brown & Brown, Incorporated115236101BRO$421,335.32
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$421,291.52
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$421,235.89
Ingram Micro Inc -cl A457153104IM$421,029.54
Oil + Natural Gas Inr10(demat)613936905ONGC$421,010.79
Nitto Denko Corporation664180007N/A$420,942.19
Bundesobligation Bonds 0.5ACI01YIJ9N/A$420,480.53
Assured Guaranty LtdG0585R106AGO$420,235.50
Diamondback Energy, Incorporated25278X109FANG$419,954.85
U.S. Treasury N/b912810QU5N/A$419,215.18
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$418,029.78
Morgan Stanley61747YCJ2N/A$416,871.92
Edison International Common281020107EIX$416,697.58
BUNDESSCHATZANWEISUNGEN BONDS 03/17 0.00000ACI0BS092N/A$416,695.34
China Minsheng Banking H Common StockB57JY2909N/A$415,825.09
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$415,093.30
Continental AG Ord Npv459858908CON$414,706.02
U.S. Treasury Bond912810EE4N/A$414,615.08
Amp Limited Npv670995901AMP$414,309.55
Legal + General Gp Ord Gbp0.025056039902LGEN$414,200.18
Hcp Incorporated40414L109HCP$413,913.76
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$413,762.43
Corrections Corporation of22025Y407CXW$413,266.07
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$412,169.58
General Electric Capital Corporation36962G3U6N/A$411,851.64
WESTFIELD CORP REIT NPVACI08LSH3WFD$411,812.42
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$411,486.76
Federal National Mortgage Association3138AYV30N/A$411,372.78
Pernod Ricard Npv468232004RI$411,143.66
Netherlands Government Bond FixedB64HLCII7N/A$410,213.95
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$409,933.86
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$409,512.50
Toray Inds Incorporated Npv689714004N/A$409,479.00
The Goldman Sachs Group Incorporated38141GFG4N/A$409,066.19
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$408,887.72
Bae Systems Ord Gbp0.025026349902N/A$408,778.88
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$408,372.54
U.S. Treasury Bond912810DX3N/A$408,177.17
Suncorp Metway Npv658508007SUN$408,150.69
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$407,973.35
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$407,280.90
Great Plains Energy Incorporated391164100GXP$407,179.30
Omnicom Group Incorporated681919106OMC$406,693.21
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$406,276.65
SanDisk Corporation80004C101SNDK$406,261.02
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$406,128.63
Fed Hm Ln Pc Pool G141203128MCYR0N/A$406,126.61
Belgium (kingdom) 4pctB15C9PII3N/A$405,922.47
Arm Hldgs Ord Gbp0.0005005958905ARM$405,878.23
Secom CO Jpy50679159004N/A$405,508.50
First Solar Incorporated336433107FSLR$405,378.64
Uni President Ent Twd10670039007N/A$405,113.50
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$405,109.32
General Electric Capital Corp36962G4R2N/A$405,015.34
Sampo Oyj Ser A Npv522603901SAMAS$404,331.89
Germany (fed Rep) 6.5pct528660II6N/A$404,313.76
Transurban Group Stapled Units Npv620088906TCL$404,244.88
Xcel Energy Incorporated98389B100XEL$404,062.72
FNMA31403DDX4N/A$403,911.58
Bk Rakyat Idr500670909902BBRI$403,874.97
Energy Transfer Partners Fixed 4.6529273RAN9N/A$403,687.60
Advanced Semicondt Twd10 (ase)605607902N/A$403,505.38
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$403,478.96
Swedbank Ab Ser A Npv484652904SWEDA$403,043.28
First Niagara Financial Group33582V108FNFG$402,044.34
Bundesobligation Bonds 0.5ACI04MD65N/A$401,601.45
China Telecom Corp H Cny1655933901N/A$400,787.57
GNC Holdings Incorporated36191G107GNC$400,235.36
Germany (fed Rep Of) 6.25pct588050II7N/A$400,228.44
ARRIS Group, Incorporated04270V106ARRS$400,077.59
Centrica Ord Gbp0.0617284B033F2900CNA$399,519.50
Federal National Mortgage Association31418MZZ8N/A$399,411.98
Advanced Info Serv Thb1 (alien Market)641259908N/A$399,338.59
U.S. Treasury Bond912810PW2N/A$399,070.02
U.S. Treasury Note912828GS3N/A$399,044.61
BUNDESOBLIGATION BONDS 10/19 0.25ACI09B3R9N/A$398,872.95
Dentsu Incorporated Npv641628904N/A$398,414.32
Amcor Limited Npv606660009AMC$397,724.86
Jpmorgan Chase And CO Fixed 4.3546625HJC5N/A$397,644.44
U.S. Treasury Bonds912810EX2N/A$397,619.31
FHLMC #A86951312933WL4N/A$397,285.70
Donaldson Company Incorporated257651109DCI$396,881.20
Hyundai Mobis Krw5000644954000N/A$396,656.73
Japan (govt Of) 2.4pctB292T5II1N/A$396,607.77
Safran SA Eur0.20B058TZ909SAF$395,124.00
Belgium Kingdom FixedB4M0KTII3N/A$394,971.13
White Mountains Insurance Group LimitedG9618E107WTM$394,854.78
U.S. Treasury Bonds912810EV6N/A$394,543.76
France(govt Of) 8.5pct Oat434977II7N/A$394,493.83
China Merchants Hldgs Intl Hkd0.10641613005N/A$394,031.73
JFE Holdings, Incorporated654379908N/A$393,845.55
Hcl Technologiess Inr2629489907HCLT$393,525.52
Netherlands Government Unsecured 144aACI01IGB3N/A$393,213.86
Government National Mortgage Association36230PWD8N/A$392,626.05
Formosa Chem+fibre Twd10634871909N/A$392,231.53
Federal National Mortgage Association31419JEY0N/A$392,216.58
U.S. Treasury Bonds912810EY0N/A$392,209.80
Rakuten Incorporated Npv622959906N/A$391,598.33
Brambles Ltd NpvB1FJ0C904BXB$391,468.19
Kb Financial Group Krw5000B3DF0Y902N/A$391,445.88
Bundesobligation BondsB54VTSII5N/A$391,363.16
Western Digital Corporation958102105WDC$391,289.77
Bundesrepub. Deutschland BondsACI04PT95N/A$390,541.89
Sally Beauty CO Incorporated79546E104SBH$390,380.00
Bundesobligation Bonds 0.75ACI01C395N/A$390,215.25
Amgen Inc.031162BM1N/A$390,000.28
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$389,716.27
Crh Ord Iep0.32(dublin Listing)418224002CRH$388,831.34
Joy Global Incorporated481165108JOY$388,413.77
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$388,075.41
BUNDESOBLIGATION BONDS 10/18 1ACI06QDG2N/A$387,599.13
Renault (regie Nationale) Eur3.81471279901RNO$387,291.03
Italy(rep Of) 9pct Btp452049II2N/A$387,012.67
Government National Mortgage Association36295QK25N/A$386,949.09
Ajinomoto CO Incorporated Npv601090004N/A$386,079.78
Federal Home Loan Mortgage Company3134A4KX1N/A$386,011.51
Cameron International Corporation13342B105CAM$385,460.12
DST Systems, Incorporated233326107DST$385,193.74
SVENSKA HANDELSBANKEN A SHS COMMON STOCK NPVBXDZ9Q900SHBA$385,133.84
Colfax Corporation194014106CFX$384,919.80
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$384,775.37
Royal Gold, Incorporated780287108RGLD$384,546.43
Federal National Mortgage Association31418RFL0N/A$383,681.00
Surgutneftegaz868861105SGTPY$383,514.44
Skand Enskilda Bkn Ser A Sek10481334902SEBA$383,389.41
Daiichi Sankyo Com NpvB0J7D9901N/A$383,095.74
Centurytel Incorporated156700106CTL$381,701.88
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$381,693.42
Bank of America Corp Fixed 3.7506051GEK1N/A$381,615.27
VERIZON COMMUNICATIONS SR UNSECURED 144A 03/55 4.67292343VCY8N/A$381,495.68
China Shenhua Energy Cny1 HB09N7M905N/A$381,421.41
Consolidated Edison Incorporated209115104ED$381,251.19
KBC Group Nv Npv449774009KBC$381,112.99
Fed Hm Ln Pc Pool A90319312938K85N/A$380,971.60
Government National Mortgage Association36176MUY7N/A$380,868.43
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$380,568.50
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$379,862.63
Government National Mortgage Association36179ME30N/A$379,562.47
General Elec Cap Corp Unsecured36962G5W0N/A$379,502.54
Sumitomo Elec Inds Npv685870008N/A$378,855.48
INPEX Holdings IncorporatedB10RB1904N/A$378,780.83
FNMA31402QWA5N/A$378,754.50
Turkiye Garanti Bankasi Try1B03MYP906GARAN$378,359.96
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$378,324.66
West Japan Railway Npv695799908N/A$378,278.26
Hess Corporation42809H107HES$377,618.08
Canadian Government Bonds135087ZJ6N/A$377,500.09
Siam Commercial Bk Thb10(alien Market)688993906N/A$377,484.76
Cie De St Gobain Eur4738048909SGO$377,382.92
Fifth Third Bancorp Com316773100FITB$376,875.63
Italy (rep Of) 3.75pctB100LJII4N/A$376,855.73
Vornado Realty Trust929042109VNO$376,780.69
Federal National Mortgage Association3135G0ES8N/A$376,624.77
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$376,557.39
Fed Hm Ln Pc Pool C0346731292KZ83N/A$376,554.55
Targa Resources Investments87612G101TRGP$376,543.76
Philips Elec(kon) Eur0.20598662906PHIA$376,529.43
Government National Mortgage Association36297KCH2N/A$376,271.93
Weyerhaeuser Company962166104WY$376,119.86
Federal Home Loan Mortgage Company3137EADG1N/A$376,061.50
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$375,806.91
Dow Chemical Company (the)260543BX0N/A$375,356.65
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$375,127.06
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$374,962.24
Carrefour Eur2.50564156909CA$374,767.04
Msc Industrial Direct Company553530106MSM$374,631.45
Shionogi + CO Npv680468006N/A$374,546.09
Northern Trust Corporation665859104NTRS$374,338.78
Chevron Corporation Sr Unsecured166764AE0N/A$374,204.91
FREDDIE MAC NOTES 02/17 0.8753137EADT3N/A$373,932.77
General Electric Capital Corporation36962G4B7N/A$373,733.87
Mega Financial Hd Twd10644406902N/A$373,716.07
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$373,669.32
MEDTRONIC INC COMPANY GUAR 144A 03/22 3.15585055BL9N/A$373,604.04
Genesee & Wyoming Incorporated371559105GWR$373,539.53
FREDDIE MAC NOTES 09/17 13137EADL0N/A$373,098.47
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$372,754.48
GOLDMAN SACHS GROUP INC SR UNSECURED 07/24 3.8538141EC23N/A$372,697.15
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$372,680.77
JPMORGAN CHASE + CO SR UNSECURED 02/17 1.3546623EJY6N/A$372,564.99
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$372,189.56
FANNIE MAE NOTES 07/16 0.3753135G0XP3N/A$372,187.86
BUNDESREPUB. DEUTSCHLAND BONDS 08/24 1ACI09CSG4N/A$372,099.75
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$371,955.92
CITIGROUP INC SR UNSECURED 03/17 1.35172967HK0N/A$371,899.34
Federal National Mortgage Association3135G0RT2N/A$371,887.05
Old Republic Intl Corporation680223104ORI$371,720.81
Herbalife LtdG4412G101HLF$370,985.76
Federal Home Loan Mortgage Company3137EADP1N/A$370,875.92
AEON CO Ltd Npv648004000N/A$370,702.81
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$370,351.74
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$370,171.93
Kirin Holdings CO Ltd Npv649374006N/A$369,276.46
Gulfport Energy Corporation402635304GPOR$369,202.61
Federal Home Loan Mortgage Company3137EADK2N/A$368,044.68
Federal National Mortgage Association31407STX0N/A$367,561.64
Catcher Technology CO Ltd Twd10618666903N/A$367,527.12
Bidvest Group Ord Zar0.05610008906BVT$367,145.13
Oshkosh Truck Corporation688239201OSK$365,686.39
Powszechna Kasa Os Pln1B03NGS908PKO$365,566.40
Sprouts Farmers Market, Incorporated85208M102SFM$364,631.25
China Resources Land Limited Hkd0.10619376908N/A$364,489.53
Netherlands (govt Of) FixedB236N2II1N/A$363,794.23
Michelin(cgde) Eur2(regd)458836004ML$363,590.66
American Eagle Outfitters02553E106AEO$363,398.73
Bank of America Corporation06051GEA3N/A$363,231.75
U.S. Treasury N/b912810QW1N/A$363,066.47
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$362,899.97
Tokyo Gas CO Npv689544005N/A$362,640.72
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$362,063.60
Goldman Sachs Group Incorporated38141GFM1N/A$362,022.39
FED HM LN PC POOL G08537 FG 07/43 FIXED 33128MJS35N/A$361,986.01
Reed Elsevier Ord Gbp0.14B2B0DG904REL$361,607.05
General Growth Properties370023103GGP$361,481.94
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$361,105.90
Kellogg Company487836108K$361,073.76
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$360,947.04
Anglo American PLC Usd0.54945B1XZS8907AAL$360,410.05
Federal National Mortgage Association31359MFP3N/A$360,162.63
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$360,157.79
Federal National Mortgage Association31418RYP0N/A$360,084.95
Sun Life Finl Incorporated Com866796956SLF$359,480.66
Retail Properties of Ame - A76131V202RPAI$359,364.70
Government National Mortgage Association3620ARLM1N/A$359,163.87
Government National Mortgage Association36179MC40N/A$359,132.87
Wharf(hldgs) Hkd1643557002N/A$358,995.51
Symantec Corporation871503108SYMC$358,932.52
Australian Government FixedB4L1GWII0N/A$358,687.26
Japan (govt) 2.1pct BdsB3D8KLII5N/A$358,685.44
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$358,673.88
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$358,524.20
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$358,213.88
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$358,183.18
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$358,026.08
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$357,743.61
Danske Bank A/s Dkk10458882909N/A$357,007.50
Want Want China Ho Usd0.02B2Q14Z904N/A$356,783.70
Netherlands Government Bonds 144aACI00P843N/A$356,678.78
Seagate Technology PLCG7945M107STX$356,467.23
BUNDESOBLIGATION BONDS 02/19 1ACI07MKQ0N/A$356,014.84
Western Refining Incorporated959319104WNR$355,930.28
CANADIAN GOVERNMENT BONDS 02/17 1.5135087B60N/A$355,833.18
NATIONAL BK OF CANAD63307UFE6N/A$355,445.63
COOPERATIEVE CENTRALE21684BSP0N/A$355,392.62
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$355,311.55
BANK OF NOVA SCOTIA/THE06417H2X3N/A$355,311.55
BEDFORD ROW FDG CORP07644CAK6N/A$355,311.55
HSBC BANK USA NA40428AL54N/A$355,311.55
INSTITUTIONAL SECURED45779QU12N/A$355,311.55
J.P. MORGAN SECURITIES46640CBB7N/A$355,311.55
MATCHPOINT FINANCE PLC57666BU16N/A$355,311.55
MITSUBISHI TST&BNK C60682AVS2N/A$355,311.55
N V BK NEDERLANDSE GEMEENTEN62944FAD7N/A$355,311.55
NATL AUSTRALIA BK LT63254GAH8N/A$355,311.55
NATIONAL BK OF CANAD63307UGB1N/A$355,311.55
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$355,311.55
ROYAL BK OF CANADA78009NRX6N/A$355,311.55
STANDARD CHRTRD BNKN85325B7B4N/A$355,311.55
STANDARD CHARTERED BK NY 07/15 0.2585325TAB1N/A$355,311.55
STANDARD CHRTRD BNKN85325TAJ4N/A$355,311.55
STANDARD CHRTRD BNKN85325TBP9N/A$355,311.55
STATE STREET BK & TR8574P1DY9N/A$355,311.55
SUMITOMO TR & BKNG C86563KYJ6N/A$355,311.55
SUMITOMO TR & BKNG C86563KZV8N/A$355,311.55
SUMITOMO MITSUI BKG CORP86563RMJ4N/A$355,311.55
TORONTO-DOMINION89112UJ51N/A$355,311.55
TORONTO-DOMINION89112UM73N/A$355,311.55
TORONTO-DOMINION89113ECU8N/A$355,311.55
VERSAILLES CDS LLC92513HRR2N/A$355,311.55
CHINA SHIPPING CONTAINER LINES16953FU23N/A$355,307.80
KELLS FDG LLC48803AJV8N/A$355,301.45
ING (US) FUNDING LLC4497W1U61N/A$355,300.20
LEXINGTN PKR CAP CO LL52952MU65N/A$355,298.23
Crown Point Cap Co.2284K1UE1N/A$355,285.89
VICTORY RECEIVABLES92646LUG3N/A$355,283.43
COFCO CAPITAL CORP.19214BU70N/A$355,283.13
WESTPAC BANKING CORP.9612C4QV6N/A$355,280.64
ALBION CAPITAL CORP01329XUL1N/A$355,272.17
ALPINE SECURITZATION02086MUH5N/A$355,272.08
NRW. BANK62939MUM7N/A$355,272.08
MANHATTAN ASSET FDG.56274MUM2N/A$355,266.15
MANHATTAN ASSET FDG.56274MUN0N/A$355,263.88
CNPC FINANCE12623LUG8N/A$355,252.34
BANCO SANTANDER CHILE05968JUL9N/A$355,236.54
DEXIA CREDIT LOCAL25215C3K5N/A$355,228.65
CONCORD MIN CPTL CO2063C1V49N/A$355,214.24
Lexingtn Pkr Cap CO Ll52952MV49N/A$355,214.24
CROWN POINT CAP CO.2284K1VE0N/A$355,207.33
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$355,204.72
CONCORD MIN CPTL CO2063C1VA5N/A$355,197.06
LEXINGTN PKR CAP CO LL52952MVA5N/A$355,197.06
LIBERTY FUNDING LLC53127UW89N/A$355,168.54
LIBERTY FUNDING LLC53127UWH9N/A$355,142.19
CONCORD MIN CPTL CO2063C1W22N/A$355,125.02
LEXINGTN PKR CAP CO LL52952MW22N/A$355,125.02
MIZUHO CORPORATE BANK 09/15 0ACI0CW522N/A$355,119.23
Lexington Parker Capital52952MWE6N/A$355,089.48
N V BK NEDERLANDSE GEMEENTEN62944HWM9N/A$355,076.85
Uni Charm Corp Npv691148001N/A$354,971.31
FRANCE (GOVT OF) BONDS 11/16 0.25ACI089M29N/A$354,850.75
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$354,826.38
Resona Holdings Incorporated Npv642155907N/A$354,518.85
Liberty Media Corporation Common Stock Usd.01531229102LMCA$353,070.61
Toyota Industries Jpy50690054002N/A$353,045.91
Urban Outfitters Incorporated917047102URBN$352,644.79
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$352,088.98
Amorepacific Corp(new) Krw5000B15SK5908N/A$351,468.33
Federal Home Loan Mortgage Company3137EABP3N/A$351,269.41
Shimano Incorporated Jpy50680482007N/A$350,670.20
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$350,667.04
Daiwa Securities Group Incorporated625144001N/A$350,046.08
ZILLOW GROUP INC CL A COMMON STOCK USD.000198954M101Z$349,903.98
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$349,460.86
Mazda Motor Corp Npv690030002N/A$349,168.14
Tokyo Electron Jpy50689567006N/A$349,094.26
Rayonier Incorporated754907103RYN$348,909.10
France (govt Of) 04/60 Fixed 4981NSRII6N/A$348,773.60
Government National Mortgage Association36202F4Q6N/A$348,718.38
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$348,591.77
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$348,120.38
Copart Incorporated217204106CPRT$348,010.44
Henderson Land Dev Hkd2642053003N/A$347,707.52
Canadian Government Bonds 12/45135087ZS6N/A$347,397.86
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$346,685.14
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$346,672.50
Kbr Incorporated48242W106KBR$346,407.52
Federal National Mortgage Association3138ADLR4N/A$346,399.36
France(govt Of) Fixed436007II1N/A$345,774.20
Federated Investors Incorporated314211103FII$345,603.70
Canada Govt Deb135087YQ1N/A$345,483.53
Bk Mandiri Idr500665104907BMRI$344,829.97
Ono Pharmaceutical Jpy50666010004N/A$344,272.64
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$343,889.45
Australia (commonwealth Of) 6pct Bds Aud1000B01GVVII2N/A$343,767.33
Netherlands Government Bonds 144aACI026EW4N/A$343,699.15
Belgium Kingdom Bonds RegsACI04NBZ1N/A$343,668.44
Kotak Mahindra Bank Ltd Inr10613566900KMB$343,601.59
Glaxosmithkline Capital Incorporation377372AD9N/A$342,619.23
Federal National Mortgage Association3138LYMT1N/A$342,000.39
Mosaic Co/the Common Stock Usd.0161945C103MOS$341,860.73
Alcoa Incorporated013817101AA$341,756.62
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$341,700.10
Federal National Mortgage Association31359MGK3N/A$341,213.17
Paychex Incorporated704326107PAYX$341,200.25
Malayan Bk Bhd Myr1655632008MAY$341,069.08
Federal National Mortgage Association31419EJ83N/A$340,427.55
Verizon Communications Sr Unsecured 144A92343VCW2N/A$339,243.65
Kingdom of Denmark Bonds 3.983RDVII2N/A$339,141.34
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$339,120.15
Asustek Computer Twd 10605104900N/A$339,075.41
Next Group Ord Gbp0.10320898901NXT$338,613.36
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$338,556.15
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$338,172.50
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$337,417.50
Carbo Ceramics Incorporated140781105CRR$336,568.68
Federal National Mortgage Association31416NFC1N/A$335,936.21
Federal National Mortgage Association31402Q6T3N/A$335,514.26
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$335,456.21
Home Depot Incorporated437076AS1N/A$335,045.86
Akzo Nobel N.V.545831901AKZA$334,401.53
Lg Chemical Krw5000634691901N/A$334,350.89
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$333,782.53
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$332,888.60
Kia Motors Corp Krw5000649092905N/A$332,774.90
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$332,547.16
Chubu Elec Power Npv619560006N/A$332,217.22
Sm Invest Corp Php10B068DB908SM$332,002.87
QEP Resources Incorporated74733V100QEP$331,935.98
Statoilhydro Asa Nok2.50713360907STL$331,861.94
JX Holdings IncorporatedB627LW906N/A$331,847.19
Federal National Mortgage Association3138LYMG9N/A$331,624.21
Australian Government FixedB4KTTWII6N/A$331,580.72
Anheuser Busch Inbev Wor Fixed 7.7503523TBE7N/A$331,208.33
Experian PLC Ord Usd0.10B19NLV907EXPN$330,085.31
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$329,402.09
Morgan Stanley Fixed 5.5061747WAL3N/A$329,341.31
MEDTRONIC INC COMPANY GUAR 144A 03/45 4.625585055BP0N/A$328,528.05
Cbl & Associates Properties124830100CBL$328,399.24
ASSA ABLOY AB B COMMON STOCK SEK1.0ACI0CQYQ0ASSAB$328,315.18
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$328,226.10
Genpact LimitedG3922B107G$328,091.31
S A C I Falabella Com Stk277167904FALAB$327,872.35
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$327,354.88
DISH Network Corporation25470M109DISH$327,308.47
Intercept Pharmaceuticals In45845P108ICPT$327,091.33
Olympus Corp Npv665880001N/A$326,762.89
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$326,437.03
Avon Products Incorporated054303102AVP$326,326.92
KONINKLIJKE AHOLD NV COMMON STOCK EUR.01ACI081R62AH$325,960.71
Fed Hm Ln Pc Pool G145573128MDJA2N/A$325,817.23
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$325,254.26
Asahi Kasei Corp Npv605460005N/A$325,181.89
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$324,971.83
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$324,938.32
China Mengniu Dairy Hkd0.1B01B1L907N/A$324,549.12
Belgium(kingdom Of) 3.25pct Eur0.01 Ser 47B0WPLWII7N/A$324,415.61
General Electric Company369604BC6N/A$324,364.60
Trans-canada Pipelines8935268Y2N/A$324,101.47
Netsuite Incorporated64118Q107N$323,559.34
GNMA Pool 67697736295QCN8N/A$323,486.55
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$323,052.43
Allegheny Technologies Inc.01741R102ATI$322,902.80
Korea Elec Power Krw5000649573904N/A$322,900.04
Hyatt Hotels Corp Cl A Common Stock448579102H$321,774.07
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$321,679.46
NETHERLANDS GOVERNMENT BONDS 04/17 0.5ACI07LPJ3N/A$320,374.62
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$320,251.27
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$320,115.21
Federal National Mortgage Association3138A5KS0N/A$319,962.13
Fujitsu Npv635694003N/A$319,942.30
Jpmorgan Chase & Company46625HHL7N/A$319,660.00
Tupperware Corporation899896104TUP$319,611.87
Government National Mortgage Association36202FX84N/A$319,511.63
Lyondellbasell Industries Nv552081AD3N/A$319,279.99
Enersis SA Npv229945902N/A$319,248.37
U.S. Treasury Bond912810ED6N/A$318,946.35
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$318,891.11
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$318,801.52
BUNDESOBLIGATION BONDS 04/19 0.5ACI08DGL5N/A$318,093.46
Origin Energy Npv621486901ORG$317,923.24
Government National Mortgage Association36177Q4T7N/A$317,568.78
Canada Govt Bd 37/06/01 5.00135087XW9N/A$317,257.19
Quanta Computer Twd10614101905N/A$316,774.50
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$316,750.27
Woolworths Hldgs Zar0.0015B06KZ9902WHL$316,620.90
C P All PLC Thb1(alien Market)B08YDF900N/A$316,505.43
The Bear Stearns Company & Incorporated073902RU4N/A$316,160.32
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$315,756.67
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$315,232.82
Shell International Finance Bv822582AD4N/A$314,992.50
Nucor Corporation670346105NUE$314,961.92
Aspen Insurance Holdings LtdG05384105AHL$314,696.04
T+d Holdings Incorporated Npv674429907N/A$314,685.85
Bank of America Corp Fixed06051GEC9N/A$314,351.29
Netherlands (kingdom Of) 4pct Bds Eur1B1912GII0N/A$314,063.95
Federal National Mortgage Association31419GRY2N/A$313,980.91
Wolseley plcBFNWV4909WOS$313,079.14
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$312,889.41
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$312,572.86
BUNDESSCHATZANWEISUNGEN BONDS 09/16 0.00000ACI097L31N/A$312,237.30
BUNDESREPUB. DEUTSCHLAND BONDS 08/46 2.5ACI07XRZ9N/A$311,325.87
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$311,102.05
Credit Suisse New York NY22546QAC1N/A$310,729.03
Goldman Sachs Group Incorporated Fixed38141EA58N/A$310,656.44
Jpmorgan Chase & Company46625HHF0N/A$310,459.42
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$310,387.63
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$310,144.41
Credit Agricole SA Eur3726261902ACA$310,044.97
Philip Morris International Incorporated718172AA7N/A$310,007.82
Keycorp Fixed49326EED1N/A$309,478.71
China Citic Bk H Cny 1B1W0JF909N/A$309,421.46
Discovery Holding Company25470F302DISCK$309,271.60
Keppel Corp NpvB1VQ5C905KEP$309,163.63
Insurance Aust Grp Npv627102908IAG$308,638.09
Credit Suisse First Boston22546QAD9N/A$308,473.53
Cree Incorporated225447101CREE$308,408.92
Southwestern Energy Company845467109SWN$308,339.99
Government National Mortgage Association36179NBA5N/A$308,302.38
SPX Corporation784635104SPW$308,243.87
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$307,885.13
Marubeni Corp Npv656946001N/A$307,750.42
Procter & Gamble Company742718DN6N/A$307,569.16
Stone Energy Corporation861642106SGY$307,486.98
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$307,014.55
Sekisui House Npv679390005N/A$306,898.88
At&t Incorporation00206RAG7N/A$306,829.24
Southern Copper Corporation84265V105SCCO$306,776.66
Wells Fargo & CO949746NX5N/A$306,723.14
International Business Machines CO459200GJ4N/A$306,065.86
UBS AG (stamford Branch)90261XGD8N/A$306,057.54
Belgium Kingdom Fixed982YEDII7N/A$306,021.71
Sysmex Corp Jpy50688380906N/A$305,455.07
Fed Hm Ln Pc Pool A94175312942T88N/A$305,362.97
Meiji Holdings CO NpvB60DQV902N/A$305,133.20
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$304,633.18
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$304,605.84
Wynn Resorts, Limited983134107WYNN$304,226.96
Bank of America Corporation060505DP6N/A$304,116.39
Federal National Mortgage Association31398ADM1N/A$304,070.60
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$304,025.41
KT&G Corporation617507900N/A$303,955.43
General Electric Capital Corporation Series Mtn36962G3H5N/A$303,932.66
Yakult Honsha CO Jpy50698511003N/A$303,781.34
Federal National Mortgage Association31417MJN4N/A$303,769.72
Canada Govt 5.75pct135087WL4N/A$303,644.51
Holcim Chf2(regd)711075903HOLN$303,549.79
Sumitomo Chemical Npv685856007N/A$303,453.34
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$303,251.51
Nbc Universal Media LLC Fixed63946BAE0N/A$302,108.83
Public Bk Bhd Myr1B012W4901PBK$301,779.95
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$301,751.83
Jpmorgan Chase + CO Fixed46625HHZ6N/A$301,709.55
Tdk Corp Npv50686930009N/A$301,592.62
El Puerto De Liverpool C1 Common Stock Npv230681900N/A$301,540.98
Repsol Ypf SA Eur1566935904REP$301,375.50
Federal Home Loan Mortgage Company3133XMFY2N/A$301,176.90
Jpmorgan Chase + CO Fixed46625HHS2N/A$300,551.93
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$300,425.73
Australian Government Sr UnsecuredACI00UER4N/A$300,028.13
Federal Home Loan Mortgage Company3128M6AP3N/A$299,754.99
Thai Bevergae Publ Thb1B15F66900THBEV$299,603.95
Citigroup Incorporated Sr Unsecured172967FT3N/A$299,521.07
Jpmorgan Chase & CO46625HJD3N/A$298,961.24
Fed Hm Ln Pc Pool A90563312938TU7N/A$298,952.19
Akbank Try1B03MN7908AKBNK$297,608.14
SM Energy Company78454L100SM$297,603.31
Time Warner Incorporated887317AC9N/A$296,632.31
Fresenius Medical Care Ag+co Eur Spread512907908FME$296,248.23
Canada (govt Of) Bd 33/06/01135087XG4N/A$296,205.49
Federal National Mortgage Association31416VBD5N/A$295,569.00
Solera Holdings Incorporated83421A104SLH$295,561.22
United States Steel Corporation912909108X$295,509.90
Wpx Energy Incorporated Common Stock98212B103WPX$295,497.70
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$295,434.42
Vodacom Group Pty Ltd Common StockB65B4D905VOD$295,361.05
Morgan Stanley61746BDB9N/A$295,087.14
Piedmont Office Realty Tru-a720190206PDM$294,980.55
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$294,632.29
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$294,475.51
Bank of America Corporation Sr Unsecured06051GEU9N/A$292,947.79
Kone Corporation Npv Ord BB09M9D905KNEBV$292,748.29
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$292,720.75
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$292,582.86
Fed Hm Ln Pc Pool A93766312942FF7N/A$292,411.71
Mitsubishi Chem Hl NpvB0JQTJ900N/A$291,696.64
Reed Elsevier Nv Eur0.06414881904REN$291,196.07
Loews Corporation540424108L$291,117.68
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$290,987.28
Samsung Fire + Mar Krw500615525904N/A$290,663.63
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$290,660.12
Heineken Nv Eur1.60779255900HEIA$290,539.41
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$290,518.86
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$290,506.44
Bancolombia SA ADR05968L102CIB$290,376.17
Federal National Mortgage Association31416VJ39N/A$290,276.10
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$289,817.80
Valmont Industries,inc.920253101VMI$289,358.73
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$289,353.98
Federal National Mortgage Association3138EKFD2N/A$289,312.75
Ipg Photonics Corporation44980X109IPGP$289,188.31
Vesey Street Investment Trust 1925369AA8N/A$289,175.32
Sime Darby Berhad Myr0.50B29TTR903SIME$288,895.35
Toyota Motor Credit Corp89233P5T9N/A$288,855.34
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$288,695.03
Belgium Kingdom Bonds 4.B2NX3NII6N/A$288,403.33
Telenor Asa Ord Nok6473249902TEL$288,036.61
Galaxy Entertainme Hkd0.10646587006N/A$287,886.08
Timken CO887389104TKR$287,427.95
U.S. Treasury Bond912810EW4N/A$287,047.55
Federal National Mortgage Association31416YCM8N/A$286,670.77
Italy (rep Of) Pct Btp519303II4N/A$286,633.21
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$286,573.80
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$286,536.46
Federal National Mortgage Association3138AVQB4N/A$286,400.77
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$286,118.88
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$286,073.00
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$285,958.96
HANERGY THIN FILM POWER GROU COMMON STOCK HKD.0025BRJ8XY903N/A$285,871.96
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$285,758.01
Larsen + Toubro Inr2B0166K905LT$285,643.68
Deere + Company Fixed244199BC8N/A$285,568.44
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$285,321.99
China Comm Constr H Cny1B1JKTQ905N/A$285,140.35
Qihoo 360 Technology CO ADR ADR74734M109QIHU$284,700.93
Adidas AG NPV403197908ADS$284,343.70
Surgutneftegas Sp ADR ADRB01WHG905SGGD$284,309.33
Agrium Incorporated Com008916959AGU$284,284.50
Government National Mortgage Association36241LH25N/A$284,222.74
Bank of New York Mellon Fixed06406HBX6N/A$284,167.60
U.S. Treasury Bond912810EC8N/A$284,066.30
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$284,029.59
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$283,920.93
Investor Ab Ser B Npv567959903INVEB$283,909.41
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$283,207.27
Shoprite Hldgs Ltd Zar1.134680157906SHP$283,133.67
British Sky Broadcast Ord Gbp0.50014119903SKY$282,970.13
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$282,928.44
Axiata Group Berhad Myr1B2QZGV905N/A$282,916.46
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$282,372.53
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$282,178.91
Pandora Media Incorporated698354107P$282,138.63
Federal National Mortgage Association3135G0GY3N/A$282,091.92
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$282,000.89
SYSCO CORPORATION COMPANY GUAR 10/24 3.5871829AU1N/A$281,967.95
Shiseido CO Jpy50680526001N/A$281,872.08
Mahindra + Mahindra Inr10 (demat)610018905MM$281,288.23
Deutsche Bank AG Sub Notes Var251525AM3N/A$281,211.83
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$280,952.89
Deutsche Boerse702196908N/A$280,178.99
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$280,113.21
CISCO SYSTEMS INC SR UNSECURED 03/17 1.117275RAT9N/A$279,981.61
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$279,577.87
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$279,230.90
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$278,476.87
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$278,228.42
LLOYDS BANK PLC COMPANY GUAR 03/20 2.453944VAE9N/A$278,208.60
Treasury Bond912810DZ8N/A$278,161.23
Pearson Ord Gbp0.25067760009PSON$277,645.23
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$277,534.85
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$277,472.31
Omron Corp Npv665942009N/A$277,270.37
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$277,110.44
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$277,069.12
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$277,005.99
American Intl Group02687QDG0N/A$276,924.32
Vale Overseas Ltd91911TAG8N/A$276,590.25
Canada Govt Fixed135087YZ1N/A$276,540.77
Netherlands Government Bonds 01/33ACI01Q4L6N/A$276,109.93
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$275,546.00
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$275,398.87
Osaka Securities Exchange CO Common Stock674388905N/A$275,383.17
Kansai Elec Power Npv648348001N/A$275,073.87
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$274,927.54
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$274,815.02
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$274,762.19
Belgium Kingdom 03/32 4ACI01RKM4N/A$274,572.00
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$274,524.36
Activision Blizzard Incorporated00507V109ATVI$274,247.48
Fed Hm Ln Pc Pool A89607312936U88N/A$273,876.88
Bundesobligation Bonds 0.25ACI05Y3B8N/A$273,139.69
Astrazeneca PLC046353AD0N/A$273,074.26
JM SMUCKER CO COMPANY GUAR 144A 03/25 3.5832696AJ7N/A$272,679.86
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$272,379.97
Taiwan Mobile CO Twd10629049909N/A$271,894.58
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$271,834.68
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$271,805.68
Sk Telecom Krw500622487908N/A$271,589.16
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$271,451.78
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$271,262.57
Government National Mortgage Association3620ASET2N/A$271,192.23
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$270,962.25
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$270,854.08
Fed Hm Ln Pc Pool J175083128PXKV7N/A$270,554.46
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$270,513.48
Axiall Corporation Common Stock Usd.0105463D100AXLL$270,492.53
Tennessee Valley Authority Fixed880591EL2N/A$270,162.32
FHLMC31296LFD8N/A$269,575.27
CANADIAN GOVERNMENT BONDS 08/16 1135087B29N/A$269,570.01
Kate Spade & Co485865109KATE$269,097.67
Federal National Mortgage Association31416CEJ1N/A$267,596.34
Federation Centres ReitB9510B909FDC$267,593.28
Canada Govt Deb135087YR9N/A$267,164.01
Covanta Holding Corp22282E102CVA$267,110.06
Government National Mortgage Association3620AR3L3N/A$266,995.31
Nu Skin Asia Pacific Inc-a67018T105NUS$266,989.63
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$266,579.20
Dnb Nor Asa Nok10426330007DNB$266,187.25
Federal Home Loan Mortgage Company3134A4AA2N/A$266,126.60
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$265,592.62
Vmware Incorporated928563402VMW$265,550.35
Patterson-UTI Energy, Incorporated703481101PTEN$265,332.71
Terumo Corp Jpy50688507003N/A$265,143.55
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$264,789.55
Land Secs Gp Ord Gbp.10318094901LAND$264,650.37
Smith + Nephew Ord Usd0.20092232909N/A$264,450.52
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$264,306.58
Mobile Telesystems ADR607409109MBT$264,196.80
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$264,080.88
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$263,995.74
Morgan Stanley Fixed 5.7561747WAF6N/A$263,954.16
Australian Government Sr RegsACI061Q65N/A$263,575.91
Federal National Mortgage Association31418RW64N/A$263,522.04
Belle International Holdings Hkd0.01B1WJ4X905N/A$262,992.58
Government National Mortgage Association3620A9WJ6N/A$262,747.94
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$261,870.50
Federal National Mortgage Association31416B3Y2N/A$261,719.97
Government National Mortgage Association3620C0XP8N/A$261,500.57
Aegon Nv Eur0.12592737902AGN$261,303.36
Germany (fed Rep) Pct439074II8N/A$260,825.11
Federal National Mortgage Association31408EJW3N/A$259,860.99
General Electric Capital Corp36962G5J9N/A$259,812.09
KROTON EDUCACIONAL SA COMMON STOCK NPV283694909N/A$259,540.86
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$259,079.77
Kraft Foods Inc.50075NBA1N/A$259,011.83
Cabela's Inc-cl A126804301CAB$258,758.93
Isuzu Motors Limited646710004N/A$258,703.38
China Dev Fin Hldg Twd10643175904N/A$258,655.44
Federal National Mortgage Association31417UZ40N/A$258,518.31
Federal National Mortgage Association31419DWK3N/A$258,424.85
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$258,151.63
Puma Biotechnology, Incorporated74587V107PBYI$258,071.26
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$257,584.78
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$257,233.69
Solarcity Corporation83416T100SCTY$257,151.73
Sumitomo Metal Mining685884009N/A$257,059.54
Government National Mortgage Association36241LLD6N/A$256,801.81
Polski Koncern Naf Pln1.25581006905PKN$256,783.73
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$256,734.29
Yelp Incorporated Common Stock Usd.000001985817105YELP$256,677.90
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$255,950.12
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$254,984.25
Wells Fargo + Company Fixed94974BEV8N/A$254,705.87
Goldman Sachs Group Incorporated38144LAB6N/A$254,685.86
Sweden (kingdom Of)777407II0N/A$254,645.74
Mr Price Group Ltd Common Stock Zar.00025682036900MPC$254,574.22
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$254,346.39
Fed Hm Ln Pc Pool A889583129355T2N/A$253,889.69
Government National Mortgage Association3620AQYG2N/A$253,844.53
HSBC Finance Corp Sr Subordina40429CGD8N/A$253,663.78
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$253,659.98
U.S. Treasury Bonds912810EZ7N/A$251,576.93
Aisin Seiki CO Jpy50601070006N/A$251,541.76
Great Wall Motor Companyh Common Stock Cny1.0671825909N/A$251,435.49
Oracle Corp Sr Unsecured68389XAN5N/A$251,249.42
Osaka Gas CO Jpy50666176003N/A$250,377.51
Federal National Mortgage Association31419BJT3N/A$250,367.36
Genting BerhadB1VXJL905GENT$250,248.05
BUNDESSCHATZANWEISUNGEN BONDS 12/16 0.00000ACI09Z7K7N/A$249,897.92
Sands China LimitedB5B23W909N/A$249,559.60
Government National Mortgage Association36179M5N6N/A$249,468.38
Legrand SA Eur4B11ZRK906LR$249,429.07
Daito Trust Const Jpy50625050000N/A$248,766.01
Thomson Reuters Corporation Com884903956TRI$248,227.12
Itv Ord Gbp0.10339864902ITV$248,076.31
Canada Govt 4.25pct135087YL2N/A$247,875.31
Cap Gemini Eur8416343002CAP$247,745.69
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$247,635.63
Government National Mortgage Association36202FY75N/A$247,533.20
Belgium Kingdom FixedB4PMNYII8N/A$247,213.04
U.S. Treasury Bond912810FE3N/A$247,061.62
Ayala Land Incorporated Php1605511906ALI$246,555.77
Federal Home Loan Mortgage Company3129413N5N/A$246,493.71
AGL ENERGY LTD COMMON STOCK NPVBSS7GP901AGL$245,696.98
Government National Mortgage Association3620ARX71N/A$245,652.28
Pacific Gas & Electric694308GE1N/A$245,479.57
Nec Corp Npv664040003N/A$245,167.62
FRANCE (GOVT OF) BONDS 05/20 0.00000ACI0BV0J3N/A$244,991.85
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$244,909.43
Hang Lung Prop Hkd1603050006N/A$244,870.75
Netcare Limited Zar0.01663642908NTC$244,355.92
Government National Mortgage Association36296QLZ0N/A$243,784.27
Canadian Government Bonds135087A46N/A$243,728.74
China Res Pwr Hldg Hkd1671156909N/A$243,410.09
Fibra Uno Administracion SA Reit NpvB671GT907N/A$242,879.63
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$242,480.86
France Telecom SA35177PAL1N/A$242,415.93
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$241,759.69
KLX INC COMMON STOCK USD.01482539103KLXI$241,716.78
Federal National Mortgage Association3138EG2W3N/A$241,698.38
Bank of Yokohama Jpy50698644002N/A$241,595.97
China Everbright Hkd0.10663094902N/A$241,176.74
Kingfisher Ord Gbp0.157142857331952903KGF$241,138.98
Berkshire Hathaway Incorporated Sr Unsecured084670BD9N/A$241,006.33
Federal National Mortgage Association31359M7X5N/A$240,970.04
Federal National Mortgage Association3138E7Y57N/A$240,536.77
Maruti Suzuki India Ltd Inr5663371904MSIL$240,527.00
Bco Bradesco SA Com NpvB00FM8905N/A$240,394.89
Pandora A/s Common Stock Dkk1.B44XTX902N/A$240,340.99
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$240,322.18
General Electric Capital Corp36962G5H3N/A$240,001.71
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$239,914.47
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$239,826.28
Telefonica Emisiones Sau87938WAC7N/A$239,372.82
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$239,255.03
Kawasaki Heavy Ind Npv648462000N/A$238,924.44
Infineon Technologies AG Ord Npv588950907IFX$238,621.76
Wal-mart Stores Incorporated931142CK7N/A$238,490.28
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$238,313.16
Ppr Eur4550507909KER$238,157.31
Ford Motor Company345370CA6N/A$238,013.38
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$238,003.03
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$237,632.73
Ricoh CO Npv673822003N/A$237,410.96
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$237,325.16
ROYAL BANK OF CANADA SR UNSECURED 12/15 VAR78010ULG0N/A$237,102.23
BANK OF NOVA SCOTIA06417HDE3N/A$237,085.10
Canadian Government Bonds 2.75135087ZU1N/A$237,060.67
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$237,041.80
ANGLESEA FDG PLC & ANG0347M5CV9N/A$236,874.37
ANGLESEA FDG PLC & ANG0347M5CX5N/A$236,874.37
BANK OF NOVA SCOTIA/THE06417LAC1N/A$236,874.37
BEDFORD ROW FDG CORP07644CAW0N/A$236,874.37
CHESHAM FNC/ CHESH LLC16537BU19N/A$236,874.37
CHESHAM FNC/ CHESH LLC16537JU12N/A$236,874.37
CONCORD MIN CPTL CO2063C1U16N/A$236,874.37
DEUTSCHE BANK SPEARS/LIFERS TR DEU 12/34 ADJUSTABLE VAR25154CVA9N/A$236,874.37
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 11/35 ADJUSTABLE VAR25155DWC1N/A$236,874.37
HSBC BANK USA NA40428AL70N/A$236,874.37
HSBC BANK PLC40433FFC8N/A$236,874.37
HALKIN FINANCE LLC USC40588MU13N/A$236,874.37
J P MORGAN CHASE PUTTERS / DRI JPM 12/15 ADJUSTABLE VAR46636YHW3N/A$236,874.37
KELLS FDG LLC48803AKT1N/A$236,874.37
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/39 ADJUSTABLE VAR56052E8J0N/A$236,874.37
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 07/45 ADJUSTABLE VAR57419RHB4N/A$236,874.37
Michigan St Hsg Dev Auth Missfh 12/38 Adjustable Var5946532F3N/A$236,874.37
MITSUBISHI TST&BNK C60682AWN2N/A$236,874.37
NORDEA BK AB PUBL65558GU19N/A$236,874.37
NORINCHUKIN BK65602TLQ2N/A$236,874.37
SOUTH CAROLINA PUB SVC83706AAW0N/A$236,874.37
STANDARD CHRTRD BNKN85325B6K5N/A$236,874.37
SUMITOMO MITSUI BKG CORP86563RSA7N/A$236,874.37
TORONTO-DOMINION89113EJD9N/A$236,874.37
TORONTO-DOMINION89113ELJ3N/A$236,874.37
WESTPAC BANKING CORP.9612C4PG0N/A$236,874.37
SUMITOMO MITSUI BKG CORP86563RNV6N/A$236,874.31
ERSTE ABWICKLUNGSANSTALT29604DU24N/A$236,873.05
MITSUBISHI UFJ TST & B60682XU20N/A$236,872.72
DG BANK NY BRANCH23328AKD5N/A$236,872.53
BEDFORD ROW FDG CORP07644CAH3N/A$236,870.26
BEDFORD ROW FDG CORP07644CAJ9N/A$236,869.33
N V BK NEDERLANDSE GEMEENTEN62944FAL9N/A$236,869.07
Crown Point Cap Co.2284K1U68N/A$236,868.78
KELLS FDG LLC48803AJR7N/A$236,868.62
SALT RIVER PROJECT AGRICULTURA79572QU77N/A$236,867.26
KELLS FDG LLC48803AJY2N/A$236,867.09
GOTHAM FDG CORP38346MU77N/A$236,866.87
GOTHAM FDG CORP38346MU85N/A$236,865.62
INSTITUTIONAL SECURED45779QU79N/A$236,862.53
BENNINGTON SARK CAP CO08224TAJ8N/A$236,861.43
CNPC FINANCE12623LU60N/A$236,861.21
MIDEA INTL CORP59738QU62N/A$236,861.21
CROWN POINT CAP CO.2284K1U92N/A$236,859.10
CNPC FINANCE12623LU78N/A$236,858.58
NRW. BANK62939MUH8N/A$236,853.84
CHANGHONG TRADING LTD15911LU98N/A$236,851.74
GOTHAM FDG CORP38346MUL6N/A$236,849.37
COFCO CAPITAL CORP.19213XUP3N/A$236,848.31
THUNDER BAY FNDNG LLC88602UUM0N/A$236,848.05
LMA SA LMA AMERICAS53944RUT3N/A$236,843.58
MANHATTAN ASSET FDG.56274MUT7N/A$236,835.02
DBS BANK LTD23305EV67N/A$236,826.99
ERSTE ABWICKLUNGSANSTALT29604DV64N/A$236,817.52
SINOPEC CENTURY BRIGHT82937RUP9N/A$236,816.47
LIBERTY FUNDING LLC53127UVK3N/A$236,809.89
CAISSE CENTRALE DJDN1280C3VJ3N/A$236,808.04
NRW. BANK62939MVM6N/A$236,807.25
LIBERTY FUNDING LLC53127UVS6N/A$236,796.99
BANCO DE CHILE05952TV34N/A$236,796.20
BANCO DE CREDITO E INVERSIONES05990DUT7N/A$236,795.68
ERSTE ABWICKLUNGSANSTALT29604DWA4N/A$236,776.26
BANCO DE CREDITO E INVERSIONES05990DV33N/A$236,774.49
LIBERTY FUNDING LLC53127UW97N/A$236,773.04
COLLTRZD COML PAPER II19422DVQ1N/A$236,757.12
COLLATERALIZED COML PAPER CO L19422GVQ4N/A$236,757.12
BANCO DE CHILE05952TW25N/A$236,729.28
BANCO SANTANDER CHILE05968JVS3N/A$236,726.98
BANCO DE CHILE05952TW82N/A$236,715.47
BANCO DE CHILE05952TWH2N/A$236,694.74
Capitaland Sgd1630930907CAPL$236,661.75
SUNCORP GROUP LTD8672E3X84N/A$236,646.38
SUNCORP GROUP LTD8672E3XU5N/A$236,569.00
Bnp Paribas Fixed 505567LT31N/A$236,270.75
Wachovia Corporation929903CH3N/A$236,151.69
WH GROUP LTD COMMON STOCK USD.0001BLLHKZ904N/A$236,009.79
Yuanta Finl Holds Twd10642411904N/A$235,998.63
Marks + Spencer Gp Ord Gbp0.25312748908MKS$235,795.10
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$235,468.03
Government National Mortgage Association36179MAX8N/A$235,343.81
Makita Corp Npv655580009N/A$235,094.18
Goldcorp Incorporated (G-CA)380956953G$234,955.76
Tiger Brands Zar0.1B0J4PP909TBS$234,862.11
Fed Hm Ln Pc Pool A88483312935M89N/A$234,231.99
Westlake Chemical Corporation960413102WLK$234,165.12
Altria Group Incorporated02209SAJ2N/A$233,746.05
Kingdom of Belgium 4pctB1NFJNII0N/A$233,733.32
WELLS FARGO + COMPANY SR UNSECURED 07/16 1.2594974BFL9N/A$233,646.32
Glaxosmithkline Capital Incorporation377372AE7N/A$233,574.79
Merck Kgaa Ord Npv474184900MRK$233,495.55
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$233,334.53
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$233,295.33
Australian Government Sr UnsecuredACI07D520N/A$233,155.96
Rogers Communications Incorporated Cl B775109960N/A$232,862.39
Givaudan AG Chf10598061901GIVN$232,755.15
Samsung C+t Krw5000677160004N/A$232,749.96
Hankyu Hanshin Hld Npv640866000N/A$232,712.34
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$232,513.31
Toronto-dominion Bank/the89114QAG3N/A$232,072.01
VERIZON COMMUNICATIONS SR UNSECURED 144A 01/36 4.27292343VCU6N/A$231,572.08
Federal National Mortgage Association31417LM77N/A$231,527.96
Wal-mart Stores Incorporated931142CM3N/A$231,482.54
Canadian Government Bonds135087A61N/A$231,443.66
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$231,364.40
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$231,276.48
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$231,201.65
Hana Financial Hol Krw5000B0RNRF908N/A$231,140.32
Valeo Eur3493757900FR$231,128.40
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$231,089.41
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$231,042.95
Lukoil ADR677862104LUKOY$230,817.00
CHEVRON CORP SR UNSECURED 03/20 1.961166764AR1N/A$230,673.15
Yamato Holdings CO Ltd Npv698556008N/A$230,617.50
NUMERICABLE SFR COMMON STOCK EUR1.0BG3FC1903NUM$230,594.71
Lupin Ltd Inr10(demat)614376903LPC$230,490.06
Canadian Natural Resources Limited136385AK7N/A$230,304.98
Empresas Copec SA Npv219602901COPEC$230,164.05
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$230,039.79
Swire Pacific A Hkd0.60686774001N/A$229,925.91
Baltimore Md Parking Systems Facilites059231TD2N/A$229,768.14
Publicis Groupe SA Eur0.40438042905PUB$229,645.89
Canadian Government Fixed135087ZQ0N/A$229,262.47
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$229,088.82
Nsk Jpy50664154002N/A$228,970.98
Bank of East Asia Hkd 2.50607564002N/A$228,793.38
Federal National Mortgage Association3138AW3M3N/A$228,604.68
Sm Prime Php1681884904SMPH$228,459.67
Government National Mortgage Association3620AFPL5N/A$228,338.15
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$228,218.61
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$228,125.55
Morgan Stanley Sr Unsecured 07/42617482V92N/A$228,110.19
Ayala Corp Php50B09JBT904AC$227,959.91
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$227,880.07
Teliasonera Ab Sek3.2597838903TLSN$227,864.49
Newcrest Mining Limited663710002NCM$227,804.73
Fed Hm Ln Pc Pool G068023128M83K8N/A$227,791.41
Citigroup Incorporated172967EW7N/A$227,766.46
Ngk Insulators Jpy50661950006N/A$227,278.86
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$227,153.76
Pembina Pipeline Corp Common Stock Npv706327954PPL$227,089.02
Bim Birlesik Magaz Try1B0D000905BIMAS$227,051.38
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$226,829.84
Kingdom of Denmark BondsACI02CR80N/A$226,349.97
Bce Incorporated Com New05534B950BCE$226,322.88
Vale Overseas Ltd91911TAH6N/A$226,200.48
Bhp Billiton Finance Usa Limited055451AH1N/A$225,988.96
Hotai Motor CO Twd10641716907N/A$225,824.92
Federal National Mortgage Association31418M7D8N/A$225,572.00
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$224,500.61
Anhui Conch Cement H Cny1608039905N/A$224,452.66
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$224,051.46
VTB BANK OJSC GDR REG S GDRB1W7FX909VTBR$223,837.82
Swisscom AG Chf1 (regd)553397902SCMN$223,824.99
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$223,682.76
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$223,396.34
Federal National Mortgage Association3138MFUR6N/A$223,380.27
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$223,335.61
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$223,136.92
Pacific Gas & Electric CO694308GN1N/A$223,045.79
EMBRAER SA COMMON STOCK NPVB16FPG906N/A$222,972.39
Capita PLCB23K0M900CPI$222,908.20
Goldman Sachs Group Incorporated38141GES9N/A$222,818.94
MEDTRONIC INC COMPANY GUAR 144A 03/25 3.5585055BM7N/A$222,629.42
Federal National Mortgage Association31419CXR9N/A$222,446.37
Lg Corp Krw5000653703009N/A$222,445.35
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$222,344.24
British Land CO Ord Gbp0.25013670005BLND$221,867.04
Goldman Sachs Group Incorporated38141GCU6N/A$221,466.73
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$221,389.75
Tokyu Corp Jpy50689654002N/A$221,201.64
Goodman Group Npv(sapled Units)B03FYZ909GMG$221,007.14
Lafarge Eur4450270004LG$220,900.67
Government National Mortgage Association36241KU63N/A$220,856.53
HSBC Holdings Private Placement404280AG4N/A$220,737.42
Stockland Reit685085003SGP$220,726.92
American Intl Group Fixed026874BW6N/A$220,609.54
Groupon Incorporated Common Stock399473107GRPN$219,843.65
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$219,634.00
Wachovia Bank Na92976GAG6N/A$219,541.08
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$219,392.71
Catamaran Corp Common Stock Npv148887953CCT$219,356.90
Ihi Corp Jpy50646698001N/A$219,285.75
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$219,245.96
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$219,131.56
A P Moller Maersk Ser B Dkk1000425304003N/A$219,130.54
Vale Overseas Limited91911TAM5N/A$219,085.40
Federal National Mortgage Association31416XJN1N/A$219,025.90
Sinopharm Group CO H Common StockB3ZVDV905N/A$218,753.25
Mtr Corp Hkd1629005901N/A$218,579.72
Sandvik Ab Npv (post Split)B1VQ25903SAND$218,135.07
Wal-mart Stores Incorporated931142CU5N/A$217,752.93
Chugai Pharm CO Npv619640006N/A$217,584.43
Asahi Glass CO Jpy50605520006N/A$217,423.49
International Paper Company460146CA9N/A$217,232.53
Weatherford International Ltd947075AF4N/A$217,202.38
Deutsche Telekom International Finance25156PAC7N/A$216,982.74
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$216,957.28
Government National Mortgage Association36241LC20N/A$216,949.01
Ryanair Holdings PLC783513104RYAAY$216,819.83
Cenovus Energy Incorporated Common Stock15135U950CVE$216,755.29
Altisource Portfolio Sol Common StockL0175J104ASPS$216,008.73
21ST CENTURY FOX AMERICA COMPANY GUAR 03/19 6.990131HAN5N/A$215,997.29
Swatch Group718472905UHR$215,717.69
Barclays Bank PLC06739FFS5N/A$215,714.53
3d Systems Corp88554D205DDD$215,667.71
Sonic Healthcare Ltd Npv682112909SHL$215,655.08
National Bk CDA Montreal Que Com633067954NA$215,628.92
Wipro Inr2 (demat)620605907WPRO$215,377.63
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$215,308.32
America Movil Sab De Cv 03/40 Fixed02364WAW5N/A$215,017.80
Isetan Mitsukoshi NpvB2Q4CL900N/A$214,964.71
Barrick Gold Corp Com067901959ABX$214,933.26
Lumber Liquidators Holdings In55003T107LL$214,830.16
Canada Govt Deb135087YF5N/A$214,746.20
Motorola Solutions Inc.620076307MSI$214,042.88
Intel Corporation458140AL4N/A$213,999.67
NETHERLANDS GOVERNMENT BONDS 01/47 2.75ACI07VC63N/A$213,813.15
Commercial Intl Bk Egp10624389904COMI$213,677.28
Diageo Capital PLC25243YAM1N/A$213,238.75
Government National Mortgage Association36202F3N4N/A$212,886.73
Verizon Communications Incorporated92343VAV6N/A$212,573.18
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$212,562.76
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$212,302.22
Medco Health Solutions Incorporated58405UAD4N/A$211,787.47
Comcast Corp20030NAZ4N/A$211,514.40
Utd Micro Elect Twd10691662902N/A$211,460.02
ALTICE SA COMMON STOCK EUR.01ACI07P5P2ATC$211,375.88
Guangdong Invest Ord Hkd0.50691316004N/A$211,294.08
Hermes Intl Npv525397907RMS$211,249.33
General Electric Capital Corp36962G4J0N/A$210,848.75
Philippine Lng Dis Php5668566003TEL$210,654.57
Telecom Italia Eur.55763439908TIT$210,618.60
Belgium (kingdom Of) 5.5pct Eur1000(40)737641II3N/A$210,491.16
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$210,471.86
Apa Group Npv624730909APA$210,463.55
Conocophillips20825CAR5N/A$210,286.97
Sino Land CO Hkd1.00681042008N/A$210,271.92
Directv Holdings/fing Fixed25459HAU9N/A$209,964.01
Valero Energy Corporation91913YAL4N/A$209,635.84
Kerry Group A Ord I0.10(dublin List)451957906KYG$209,627.74
Goldman Sachs Group Incorporated38143YAC7N/A$209,458.26
Royal Bk Scotland PLC Fixed78010XAE1N/A$209,446.72
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$209,301.66
HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0BG7ZSG905N/A$208,991.53
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$208,941.61
Government National Mortgage Association3620A6B55N/A$208,757.41
Bank of New York Mellon Corp/t06406HBM0N/A$208,331.35
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$208,189.53
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$208,142.57
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$208,034.82
Nitori CO Jpy50664480902N/A$208,032.54
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$207,881.81
GROWTHPOINT PROPERTIES LTD REIT NPVACI065395GRT$207,841.33
Amgen Incorporated031162AZ3N/A$207,802.14
General Mills Incorporated370334BH6N/A$207,638.15
Morgan Stanley Fixed61747YCM5N/A$207,569.28
Intl Lease Finance Corp Fixed 144a459745GC3N/A$207,549.73
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$207,401.37
Tohoku Elec Power Npv689526002N/A$207,365.50
HSBC Holdings PLC Fixed404280AK5N/A$207,292.48
Oracle Corporation68389XAC9N/A$206,998.93
Novartis Securities Investment Ltd66989GAA8N/A$206,927.83
Barclays Bank PLC Fixed06739GAR0N/A$206,884.46
Julius Baer Group Ltd Common StockB4R2R5908BAER$206,864.73
Unitedhealth Group Incorporation91324PBJ0N/A$206,856.35
Cimb Group Holdings Berhad Myr1607574001CIMB$206,829.83
Coca-cola Company (the)191216AY6N/A$206,645.65
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$206,434.14
Comcast Corporation20030NAM3N/A$206,417.76
Embarq Corporation29078EAA3N/A$206,377.03
Nomura Holdings Incorporated Sr Unsecured 2.65535HAD1N/A$206,230.40
Thermo Fisher Scientific Fixed883556AX0N/A$206,127.55
America Movil Sab De Cv Fixed 502364WAV7N/A$206,051.28
Pegatron Corp Common StockACI003EU7N/A$205,951.14
Kinder Morgan Ener Part Fixed494550BC9N/A$205,925.26
Shizuoka Bank Jpy50680532009N/A$205,836.16
Boeing CO097023AX3N/A$205,341.92
Wachovia Corporation92976WBH8N/A$205,339.09
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$205,290.30
Pub Svc Elec & Gas74456QAS5N/A$205,243.23
Bp Capital Markets PLC Fixed05565QBR8N/A$205,200.23
Jp Morgan Chase & Company46625HGY0N/A$204,945.03
Swedish Government BondsB4L533II9N/A$204,850.24
Federal Home Loan Mortgage Company3137EABA6N/A$204,760.93
Yamaha Motor CO Npv698526001N/A$204,743.79
Citigroup Incorporated172967EM9N/A$204,442.07
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$204,365.68
Anadarko Petroleum Corp Fixed032511BH9N/A$204,220.00
Citigroup Incorporated172967EV9N/A$204,198.50
Bancolombia SA05968LAG7N/A$204,106.08
Pepsico Incorporated713448BH0N/A$203,940.04
RABOBANK NEDERLAND COMPANY GUAR 12/43 5.7521684AAB2N/A$203,681.30
At&t Incorporated00206RAD4N/A$203,581.13
France (govt Of) Bonds433291II4N/A$203,553.09
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$203,543.56
Dai Nippon Printng Npv625090006N/A$203,502.60
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$203,430.38
Caterpillar Incorporated149123BN0N/A$203,397.04
At&t Incorporated00206RAJ1N/A$203,335.26
Chiba Bank Jpy50619056005N/A$203,063.47
Erp Operating LP Sr Unsecured26884AAZ6N/A$202,887.77
Medtonic Incorporated Fixed 4.45585055AS5N/A$202,876.98
Federal National Mortgage Association31416HLT0N/A$202,821.77
Shell International Fin Fixed822582AJ1N/A$202,717.45
Credit Suisse New York NY22546QAF4N/A$202,505.81
Bear Stearns Company Incorporated073902PN2N/A$202,364.85
Bank of America Corporation060505DH4N/A$202,356.89
Federal Home Loan Mortgage Company3133XMCL3N/A$202,327.86
Lockheed Martin Corp Fixed539830AT6N/A$202,318.18
Wachovia Corporation929903DT6N/A$202,154.56
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$201,857.79
Federal National Mortgage Association31410VSF8N/A$201,664.78
Goldman Sachs Group Incorporated38141GFD1N/A$201,627.79
U.S. Bancorp91159HHA1N/A$201,420.03
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$201,385.95
Kintetsu Corp Jpy50649296001N/A$201,329.97
Sk Energy CO Ltd Krw 5000B232R0909N/A$201,306.26
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$201,253.16
Siliconware Precis Twd10680887908N/A$201,216.45
Oil Search Ltd Pgk0.10665760005OSH$201,025.20
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$200,884.50
Federal National Mortgage Association31413T6Z0N/A$200,637.11
Fifth Third Bancorp316773CH1N/A$200,523.20
Santos Limited677670002STO$200,501.41
Heidelbergcement Npv512067901HEI$200,322.60
Walmart Stores931142CB7N/A$200,170.86
Rosneft Ojsc, Gdr67812M207OJSCY$200,104.29
General Electric Capital Corporation36962G3M4N/A$200,104.00
Verizon Communications Incorporated92343VAX2N/A$199,831.67
Time Warner Incorporated00184AAC9N/A$199,421.35
NATIONAL BANK OF ABU DHABI COMMON STOCK AED1.662447903NBAD$199,404.36
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$199,394.56
Taisei Corp Jpy50687010009N/A$199,337.44
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$199,117.67
Lg Household + Healt Krw5000634445902N/A$199,016.17
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$199,004.37
U.S. Treasury Bond912810PU6N/A$198,870.84
Jpmorgan Chase & CO46625HHU7N/A$198,851.44
Rohm CO Npv674720008N/A$198,820.91
Federal Home Loan Mortgage Company3128M56M7N/A$198,549.71
Progressive Corp743315AN3N/A$198,427.22
Government National Mortgage Association3620A9YX3N/A$198,273.66
Caterpillar Incorporated Fixed149123BV2N/A$198,270.12
Vodafone Group PLC92857WAQ3N/A$198,225.82
Kinder Morgan Energy Partners LP494550AU0N/A$198,212.97
Loblaw Cos Ltd Com539481952L$198,085.43
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$198,055.50
Citigroup Incorporated172967DY4N/A$197,740.17
Xerox Corporation984121CD3N/A$197,530.94
Koc Hldg Try1B03MVJ903KCHOL$197,492.63
Check Point Software Technologies LimitedM22465104CHKP$197,404.58
Morgan Stanley Series Emtn617446C23N/A$197,233.30
Taiwan Cement Twd10686993908N/A$197,193.01
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$197,190.99
Federal Home Loan Mortgage Company3133XHZK1N/A$197,189.74
Federal National Mortgage Association31416CKN5N/A$197,168.34
Koninklijke Kpn Nv Eur0.24595607904KPN$196,982.58
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$196,916.15
China Gas Holdings Hkd0.01646079905N/A$196,562.56
Morgan Stanley Sr Unsecured 4.7561747YDT9N/A$196,345.40
Nippon Paint CO Jpy50664050002N/A$195,934.81
Coca-cola Company (the)191216AR1N/A$195,857.46
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$195,709.16
Federal National Mortgage Association31359MS61N/A$195,644.57
Fed Hm Ln Pc Pool A94605312943DJ9N/A$195,590.01
Murray St Inv Trust I Company Guar Var62718QAA3N/A$195,504.77
Huaneng Power Intl H Cny1609967906N/A$195,491.02
Lloyds Tsb Bank PLC Company Guar539473AQ1N/A$195,324.96
Phillips 66 Company Guar718546AC8N/A$195,172.51
Mufg Capital Finance 1 LimitedG63255AA4N/A$194,891.99
Federal National Mortgage Association31416BL55N/A$194,853.88
HSBC Holdings PLC 4404280AN9N/A$194,707.52
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$194,629.18
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$194,565.64
Ntpc Limited Inr10B037HF900NTPC$194,417.96
Federal National Mortgage Association31371NWX9N/A$194,343.09
Government National Mortgage Association36241LVF0N/A$194,097.65
Erie Indemnity Company29530P102ERIE$193,974.66
Pepsico Incorporated Fixed713448BR8N/A$193,968.53
Toyota Tsusho Corp Npv690058003N/A$193,846.48
Airports of Thaila Thb10(alien Market)674119904N/A$193,521.27
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$193,435.98
Cisco Systems Incorporated Fixed17275RAK8N/A$193,292.83
Cisco Systems Incorporated17275RAH5N/A$193,194.85
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$193,018.27
Prudential Financial Incorporated Jr Subordina 06/43 Var744320AM4N/A$192,937.49
AMERICAN INTL GROUP SR UNSECURED 02/24 4.125026874CY1N/A$192,892.25
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$192,734.96
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$192,564.27
Carnival PLC Ord Usd1.66312152903CCL$192,487.55
China Taiping Insurance Hold Common Stock626404909N/A$192,344.88
Burberry Group Ord Gbp.0005317430908BRBY$192,269.61
U.S. Treasury Bond912810PT9N/A$192,262.75
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$192,194.77
Universal Robina Php1691951909URC$192,163.50
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$192,162.20
First Financial Ho Twd10658011903N/A$192,153.49
Rabobank Nederland Utrec Bank Guarant21686CAD2N/A$192,091.47
Target Corporation87612EAU0N/A$192,068.96
Minebea CO Jpy50664240009N/A$192,052.44
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$192,031.53
Emp Nac Electricid Npv229935903N/A$191,998.08
Southern Natural Gas CO84345PAB8N/A$191,997.84
Pfizer Incorporated717081CY7N/A$191,968.19
Jefferies Group Incorporated472319AL6N/A$191,942.55
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$191,773.49
MRC Global Incorporated Common Stock Usd.0155345K103MRC$191,732.31
Mitsubishi Motor Jpy50659844005N/A$191,650.87
Svenska Handelsbanken Ab86960BAB8N/A$191,609.17
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$191,490.78
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$191,447.04
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$191,396.46
National Australia Bk NY 2.7563254AAB4N/A$191,366.62
Crescent Pt Energy Corp Common Stock22576C952CPG$191,319.30
Commerzbank AG Common Stock NpvACI05RX61CBK$191,200.60
Wells Fargo & Company94974BFC9N/A$191,176.57
Phillips 66 Company Guar 2.95718546AJ3N/A$191,077.17
Tingyi(cayman Isla Usd 0. 005690355904N/A$190,891.23
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$190,765.75
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$190,764.22
Virginia Electric And Power CO927804FJ8N/A$190,708.05
Beijing Enterprises Holdings Limited608169900N/A$190,623.35
Arca Continental Sab De Cv Common Stock Npv282388909N/A$190,578.44
James Hardie Inds Npv Chess Eur0.5641297908JHX$190,406.30
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$190,380.06
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$190,378.58
Wells Fargo + Company Sr Unsecured94974BEZ9N/A$190,373.36
HSBC Holdings PLC404280AH2N/A$190,364.36
Interpublic Group of CO Incorporated460690BH2N/A$190,190.38
Ibm Corp 11/39 Fixed459200GS4N/A$190,149.86
Conoco Inc208251AE8N/A$190,132.68
American Express Credit Fixed 2.800258M0DC0N/A$190,019.13
DIRECTV HOLDINGS/FING COMPANY GUAR 04/24 4.4525459HBL8N/A$189,961.80
Nippon Building Fd Reit639680909N/A$189,774.82
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$189,737.13
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$189,544.65
Amgen Incorporated Sr Unsecured031162BN9N/A$189,478.57
Hewlett-packard CO428236BW2N/A$189,477.46
Seagate Hdd Cayman Company Guar81180WAH4N/A$189,445.07
FREDDIE MAC NOTES 08/16 23137EACW7N/A$189,425.71
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$189,366.14
Pnc Funding Corp Bank Guarant693476BM4N/A$189,357.95
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$189,305.70
Wells Fargo & CO94974BFD7N/A$189,273.44
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$189,213.13
Korea Zinc Krw5000649542909N/A$189,075.67
Viacom Incorporated Sr Unsecured92553PAH5N/A$188,967.42
Atlantia Eur1766716906ATL$188,950.79
Wyndham Worldwide Sr Unsecured 2.9598310WAH1N/A$188,930.57
Anheuser-busch Inbev Worldwide Incorporated03523TAN8N/A$188,806.95
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$188,734.56
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$188,709.80
PROSIEBEN SAT.1 MEDIA AG REG COMMON STOCK NPVBCZM1B902PSM$188,675.61
Wyeth983024AN0N/A$188,659.52
IBM CORP SR UNSECURED 02/24 3.625459200HU8N/A$188,609.10
Directv Holdings/fing Company Guar25459HBE4N/A$188,577.45
VERIZON COMMUNICATIONS SR UNSECURED 06/19 2.5592343VCB8N/A$188,549.35
Adecco SA Chf1(regd)711072900ADEN$188,446.73
Republic Services Incorporated Company Guar 3.55760759AP5N/A$188,382.19
U.S. Bancorp91159HHD5N/A$188,359.85
GENERAL ELEC CAP CORP COMPANY GUAR 05/24 3.4536962G7K4N/A$188,353.52
Diamond Offshore Drilling Inc25271C102DO$188,333.52
Verizon Communications Sr Unsecured92343VBC7N/A$188,284.84
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$188,250.61
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$188,180.78
SINA CorporationG81477104SINA$187,984.35
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$187,962.81
Federal National Mortgage Association31359M2D4N/A$187,945.29
Federal National Mortgage Association3135G0CM3N/A$187,938.61
Caterpillar Incorporated Senior Notes149123BZ3N/A$187,891.89
Federal National Mortgage Association31416WEW8N/A$187,890.85
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$187,862.85
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$187,851.31
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$187,745.58
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$187,643.94
BPCE SA COMPANY GUAR 02/17 1.62505578DAE2N/A$187,622.91
Kikkoman Corp Jpy50649080009N/A$187,604.50
Procter + Gamble CO Fixed 1.45742718DV8N/A$187,545.29
Rio Tinto Fin Usa Ltd Company Guar76720AAC0N/A$187,532.63
Federal National Mortgage Association3135G0JA2N/A$187,530.21
Glaxosmithkline Capital Company Guar377373AC9N/A$187,417.41
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$187,410.89
MYLAN INC 06/18 2.6628530AX5N/A$187,390.05
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$187,380.55
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$187,292.13
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$187,281.90
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$187,246.16
Rio Tinto Fin Usa PLC76720AAM8N/A$187,075.46
Alcatel Lucent Eur2597500909ALU$187,010.65
Big C Supercenter Thb10 (alien Mkt)676393903N/A$186,935.60
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$186,919.85
Chevron Corporation Sr Unsecured166764AH3N/A$186,914.64
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$186,908.31
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$186,864.56
Government National Mortgage Association36176EZG9N/A$186,839.52
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$186,803.51
At+t Incorporated00206RBF8N/A$186,794.20
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$186,788.04
Government National Mortgage Association3620A9PT2N/A$186,728.73
Bank of Montreal Sr Unsecured06366RHA6N/A$186,711.37
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$186,710.44
TORONTO DOMINION BANK SR UNSECURED 07/19 2.12589114QAS7N/A$186,701.50
BARCLAYS BANK PLC SR UNSECURED 05/24 3.7506739FHV6N/A$186,619.41
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$186,619.41
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$186,603.22
Suncor Energy Incorporated86722TAA0N/A$186,552.51
FANNIE MAE NOTES 08/16 0.6253135G0YE7N/A$186,541.23
US BANK NA CINCINNATI SR UNSECURED 01/17 1.190331HMC4N/A$186,519.08
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$186,512.75
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$186,511.63
BANK OF NOVA SCOTIA SR UNSECURED 04/17 1.25064159EK8N/A$186,507.17
FEDERAL HOME LOAN BANK BONDS 09/16 1.1253130A1CD8N/A$186,481.67
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$186,472.73
Shimizu Corp Npv680440005N/A$186,467.22
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$186,421.91
Lend Lease Group Npv651200008LLC$186,316.22
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$186,313.95
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$186,275.79
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/17 1.12520271RAE0N/A$186,258.67
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$186,257.36
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$186,196.87
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$186,187.74
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$186,152.01
HSBC Bank Usa Incorporated40428HPH9N/A$186,144.37
Federal National Mortgage Association3135G0NH2N/A$186,098.02
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$186,002.72
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$185,929.75
SOUTHERN CAL EDISON 1ST REF MORT 05/17 1.125842400GB3N/A$185,916.72
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$185,910.58
Upm Kymmene Oy Npv505125906N/A$185,767.42
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$185,749.94
Total Capital Intl SA89153VAB5N/A$185,746.21
Federal National Mortgage Association3135G0TG8N/A$185,716.24
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$185,710.85
Wells Fargo & Company94974BFG0N/A$185,707.87
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$185,680.51
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$185,647.37
Costco Wholesale Corporation22160KAE5N/A$185,617.96
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$185,569.56
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$185,567.14
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$185,560.07
Sumitomo Mitsui Banking Corp865622AW4N/A$185,556.53
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$185,415.44
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$185,414.88
General Elec Cap Corporation Sr Unsecured36962G6S8N/A$185,397.01
Merrill Lynch & Company Incorporated59023VAA8N/A$185,353.17
Wal-mart Stores Incorporated931142DF7N/A$185,337.82
Chevron Corporation Sr Unsecured166764AA8N/A$185,311.01
Wolters Kluwer Eur0.12567151907WKL$185,279.23
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$185,269.87
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$185,233.95
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$185,170.29
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$185,116.12
Foxconn Tech CO Twd10680177904N/A$185,063.09
HIGHWOODS REALTY LP SR UNSECURED 06/21 3.2431282AN2N/A$185,039.61
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$184,961.43
SEAGATE HDD CAYMAN COMPANY GUAR 144A 01/25 4.7581180WAK7N/A$184,944.12
Federal National Mortgage Association3135G0WJ8N/A$184,930.35
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$184,897.96
At&t Incorporated00206RBM3N/A$184,886.98
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$184,872.45
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$184,868.73
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$184,721.68
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$184,703.07
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$184,614.09
Federal Home Loan Bank Bonds313382Z97N/A$184,614.09
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$184,484.91
United Parcel Service Incorporated911312AJ5N/A$184,415.90
Rwe AG (neu) Npv476896907RWE$184,295.03
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$184,219.65
Federal National Mortgage Association3135G0RL9N/A$184,175.72
MEDTRONIC INC COMPANY GUAR 144A 03/35 4.375585055BN5N/A$184,149.10
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$184,105.60
Cia De Concessoes Com Npv284097904N/A$184,069.17
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$184,042.63
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/19 2.501609WAB8N/A$183,962.22
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$183,729.18
Elec Power Dev NpvB02Q32903N/A$183,623.27
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$183,590.98
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$183,578.02
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$183,430.78
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$183,426.87
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$183,028.34
ORACLE CORP SR UNSECURED 07/34 4.368389XAV7N/A$183,012.14
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$182,737.77
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$182,718.22
OGLETHORPE POWER CORP 1ST MORTGAGE 06/44 4.55677050AK2N/A$182,703.33
Federal National Mortgage Association3138A3AP2N/A$182,591.27
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$182,582.73
Cpfl Energia SA Com NpvB031NN909N/A$182,533.49
Southwestern Energy Company845467AH2N/A$182,394.52
U.S. Treasury Bond912810QD3N/A$182,373.93
Kraft Foods Inc.50075NAZ7N/A$182,198.62
Persimmon Ord Gbp0.10068253004PSN$182,170.20
PACKAGING CORP OF AMERIC SR UNSECURED 09/24 3.65695156AR0N/A$182,141.74
Anadarko Petroleum Corporation032511AY3N/A$182,048.54
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$182,005.29
HUMANA INC SR UNSECURED 10/44 4.95444859BE1N/A$181,996.92
Allstate Corporation/the020002AS0N/A$181,935.75
General Electric CO Sr Unsecured369604BD4N/A$181,920.78
Criteria Caixacorp Eur1B283W9907CABK$181,866.84
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8931427AH1N/A$181,823.62
Konica Minolta Holdings Incorporated Npv649670007N/A$181,790.90
Ramsay Health Care Npv604199901RHC$181,656.89
Dp World Usd0.1B291WY905DPW$181,600.39
ACE INA HOLDINGS COMPANY GUAR 03/25 3.1500440EAS6N/A$181,564.69
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$181,561.81
Discovery Hldgs Zar0.001617787908DSY$181,560.51
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$181,552.59
Japan 125 Fixed987TMUII6N/A$181,489.71
Mcdonalds Corporation58013MEM2N/A$181,489.49
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$181,385.62
Bk of Ireland Ord Stk Eur0.64307073908BKIR$181,145.15
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$181,109.76
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$181,072.34
Federal National Mortgage Association3135G0QJ5N/A$180,896.25
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$180,823.47
General Elec Cap Corp36962G4D3N/A$180,731.35
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$180,659.30
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$180,657.62
Government National Mortgage Association3622A2DE9N/A$180,588.00
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$180,546.12
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$180,516.52
Walgreen CO Sr Unsecured931422AH2N/A$180,511.68
Odakyu Elec Rlwy Jpy50665610002N/A$180,445.18
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$180,329.26
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$180,287.45
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$180,157.82
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$179,936.31
Orica Ltd Npv645800004ORI$179,596.82
Federal National Mortgage Association31368HNM1N/A$179,390.46
Teck Resources Ltd878744AA9N/A$179,279.04
British Telecom111021AE1N/A$179,256.51
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/24 3.601609WAH5N/A$179,217.61
Morgan Stanley Subordinated6174824M3N/A$179,180.92
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$179,140.64
Discovery Communications Incorporated Class C25470F104DISCA$179,070.65
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$179,011.93
CRED SUIS GP FUN LTD COMPANY GUAR 144A 03/25 3.75225433AA9N/A$178,923.13
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$178,822.55
Jbs SA Common Stock NpvB1V74X902N/A$178,678.53
Burlington Northern Santa Fe LLC12189LAJ0N/A$178,595.15
UBS AG Stamford Ct Series Dpnt90261XEM0N/A$178,535.14
Government National Mortgage Association36296QYD5N/A$178,110.71
United Spirits Ltd Inr10657699906UNSP$178,096.20
Santen Pharm CO Jpy50677660003N/A$177,965.24
Microsoft Corporation594918AC8N/A$177,855.65
Sgs SA Chf1(regd)482477007SGSN$177,642.97
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$177,531.71
WILLIAMS PARTNERS LP SR UNSECURED 11/43 5.896950FAK0N/A$177,509.75
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$177,447.95
National Oilwell Varco Incorporated637071AJ0N/A$177,403.27
Peco Energy CO 1st Mortgage693304AP2N/A$177,378.89
Historic Tw Incorporated887315BN8N/A$177,345.08
Cisco Systems Incorporated17275RAD4N/A$177,286.11
Thyssenkrupp AG Npv563692904TKA$177,268.54
Emc Corporation Sr Unsecured268648AP7N/A$177,184.99
Fed Hm Ln Pc Pool A96780312945Q92N/A$176,919.10
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$176,847.94
General Elec Cap Corp Fixed369622SM8N/A$176,693.38
Morgan Stanley Sr Unsecured6174467U7N/A$176,629.47
Formosa Petrochemi Twd10671871903N/A$176,513.25
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$176,440.54
Bank of America NA06050TJZ6N/A$176,395.75
Medi Clinic Corp Zar0.10B0PGJF904MDC$176,357.30
Hua Nan Financial Twd10641187901N/A$176,168.44
Christian Dior Eur2406139907CDI$176,095.08
Georgia Power Company 03/42373334JW2N/A$176,042.75
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$176,021.88
Toto Jpy50689746006N/A$175,820.97
Js Group Corp Npv690021001N/A$175,796.45
Anglogold Ashanti Ltd Zar0.25656565900ANG$175,755.43
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$175,742.69
Johnson Matthey PLC Common Stock Gbp1.047619B70FPS903JMAT$175,715.71
Klepierre Eur4758255905LI$175,681.00
Kobe Steel Npv649602000N/A$175,551.21
ABBVIE INC SR UNSECURED 11/42 4.400287YAM1N/A$175,488.42
Sweden(kingdom Of) Bds Sek 1051B1FLSSII5N/A$175,429.61
Duke Energy Indiana Incorporated263901AA8N/A$175,373.61
Barclays Bank PLC Series 106739FGF2N/A$175,318.19
Oil States International Incorporated678026105OIS$175,289.85
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$175,205.67
Power Grid Corp Ord Inr10B233HS907PWGR$174,869.50
At+t Incorporated Sr Unsecured00206RBN1N/A$174,838.59
Edp Energias Portugal Eur1 (regd)410359905EDP$174,838.40
Far Eastern New Century Corp Twd10633147905N/A$174,730.06
ATLAS COPCO AB B SHS COMMON STOCK SEK.64BXC8BW905ATCOB$174,616.99
Evergrande Real Es Common StockB2Q8YL907N/A$174,450.04
Ageas Common Stock NpvB86S2N903AGS$174,327.74
United Parcel Service Incorporated911312AM8N/A$174,295.93
Denmark (kingdom Of)B0Y9FGII3N/A$174,291.54
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$174,220.18
Otp Bank Huf100732015904OTP$174,191.18
Conagra Foods Incorporated Sr Unsecured205887BR2N/A$173,735.88
Abu Dhabi Commercial Bank Aed1654546902ADCB$173,683.43
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$173,613.58
New World Devel CO Hkd1663376002N/A$173,576.27
Veolia Environnement Eur5.00403187909VIE$173,512.73
E Sun Financial Hl Twd10643391907N/A$173,295.24
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$173,268.41
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$173,256.20
Japan Real Estate Reit639758903N/A$172,994.64
Federal National Mortgage Association31419DF97N/A$172,981.67
Dassault Systemes Eur1533004909DSY$172,930.69
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$172,856.17
Fed Hm Ln Pc Pool A879943129343B6N/A$172,635.86
ENABLE MIDSTREAM PARTNER SR UNSECURED 144A 05/24 3.9292480AC4N/A$172,628.51
Carlsberg B Dkk20416921005CARLB$172,502.86
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$172,470.59
Swedish Government BondsACI02L5H4N/A$172,243.79
Kimberly Clark De Mex Sab D A Npv249191008N/A$172,119.76
Freeport-mcmoran Copper & Gold Incorporated35671DAU9N/A$172,110.29
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$171,831.44
Imperial Oil Ltd Com New453038960IMO$171,740.70
Apache Corp Sr Unsecured 04/43 4.75037411BA2N/A$171,663.73
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$171,603.75
Coca-cola Company (the)191216AU4N/A$171,422.37
NTT Data Corp Jpy5000612563908N/A$171,380.69
United Utilities G Ord Gbp0.05B39J2M903UU$171,333.07
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$171,230.78
Kroger Company501044CH2N/A$171,210.25
Capital One Bank Usa Na140420MV9N/A$171,142.39
Oneok Partners LP68268NAJ2N/A$171,040.71
Aol Time Warner00184AAG0N/A$170,748.48
At&t Incorporated00206RAS1N/A$170,582.43
Sekisui Chemical Npv679382002N/A$170,471.79
Rmb Holdings Zar0.01675582902RMH$170,301.26
Morgan Stanley Series Mtn617446H51N/A$169,541.27
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$169,470.51
Kingdom of Denmark Bonds987JKAII4N/A$169,005.65
Arcelormittal Euro.01B03XPL901MT$168,937.31
American Express Company025816AY5N/A$168,805.28
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$168,272.99
Wal-mart Stores Incorporated931142CV3N/A$168,135.47
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$168,036.54
Li + Fung Hkd0.025628625907N/A$167,953.74
FED HM LN PC POOL G18475 FG 08/28 FIXED 2.53128MMQ55N/A$167,927.93
Seiko Epson Corp Npv661650903N/A$167,707.38
Samsung Sdi Krw5000677164907N/A$167,587.83
Kyushu Elec Power Npv649980000N/A$167,369.57
Time Warner Cable Incorporated88732JAN8N/A$167,322.39
Yandex Nv A Common Stock Eur.01N97284108YNDX$167,265.33
KNOWLES CORP COMMON STOCK USD.0149926D109KN$167,045.08
Intact Finl Corp Common Stock45823T957IFC$167,038.23
Talisman Energy Inc.87425EAN3N/A$167,027.09
Pacificorp695114CG1N/A$166,858.28
Alps Electric CO Npv602150005N/A$166,636.93
At&t Incorporated00206RAR3N/A$166,386.31
Gpt Group Real Estate636586000GPT$166,272.07
President Chain St Twd10670498906N/A$166,269.30
Sodexo Eur4706271905SW$166,197.91
Zee Entertainment Enterprises Inr1 (demat)618853907Z$166,078.88
CHINA VANKE CO LTD H COMMON STOCK CNY1.0BN320P907N/A$165,887.20
Mirvac Group Stapled Secs616197901MGR$165,789.71
Singapore Exchange Sgd0.01630386902SGX$165,758.63
National Rural Utilities Coop Fina637432LR4N/A$165,728.93
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$165,627.66
Sinopac Hldg Twd10652587908N/A$165,600.38
Abercrombie & Fitch Company Cl A002896207ANF$165,430.01
SWEDISH GOVERNMENT BONDS 05/25 2.5ACI07QJV2N/A$165,287.35
Federal National Mortgage Association31413NUX1N/A$165,199.01
Uralkali Spon Gdr Reg S Gdr91688E206URAYY$165,178.20
Cintra Conces Infr Eur0.2B03851902FER$165,156.14
Brilliance China Automotive Common Stock Usd.01618148902N/A$165,145.19
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$165,136.60
Westpac Banking Corporation961214BK8N/A$164,961.79
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$164,831.20
Yara International Nok1.70775125909YAR$164,776.53
Honam Petrochem Kswn 5000644002909N/A$164,754.56
Coca Cola Femsa Sab Ser L Common Stock Npv214189904KOFL$164,714.28
21ST CENTURY FOX AMERICA COMPANY GUAR 12/35 6.490131HBG9N/A$164,709.28
Accor Eur3585284904AC$164,670.67
HSBC Bank Usa Na Fixed4042Q1AE7N/A$164,667.69
Taylor Wimpey PLC087823001N/A$164,490.36
Cez Czk100562403907CEZ$164,440.02
Intel Corp Fixed458140AJ9N/A$164,415.75
Federal National Mortgage Association31418MSR4N/A$164,398.52
Cisco Systems Incorporated17275RAE2N/A$164,315.80
Time Warner Cable Incorporated88732JAJ7N/A$164,259.99
Singapore Press HD SGD0.20B01289907SPH$164,221.04
Far Eastone Teleco Twd10642185904N/A$164,053.41
WILLIAMS PARTNERS LP SR UNSECURED 09/45 5.196949LAC9N/A$163,898.39
Asciano Group Npv(stapled)B1YC5L903AIO$163,747.47
Kghm Polska Miedz Pln10 Br526325907KGH$163,663.27
Astrazeneca PLC046353AB4N/A$163,554.25
Canadian Government Bonds135087A87N/A$163,548.57
FED HM LN PC POOL J25845 FG 10/28 FIXED 2.531307EP65N/A$163,542.77
Metlife Incorporated59156RAP3N/A$163,433.78
Federal National Mortgage Association31409WLG4N/A$163,245.68
Toppan Printing CO Jpy50689702009N/A$163,228.17
NETHERLANDS GOVERNMENT BONDS 07/25 0.25ACI0C4BF8N/A$163,131.50
Halliburton Company406216AY7N/A$163,010.16
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$162,944.93
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$162,845.11
Nedbank Group Ltd R1662800903NED$162,802.77
Weyerhaeuser Company962166BR4N/A$162,541.91
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$162,466.88
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$162,458.03
Innolux Display CO Twd10B0CC0M902N/A$162,351.51
Bunzl Ord Gbp0.32142857B0744B906BNZL$162,261.46
Axa SA054536AA5N/A$162,149.53
Techtronic Industr Ord Hkd0.1B0190C903N/A$161,962.99
Barclays Bank PLC Fixed06739GBP3N/A$161,719.62
Conocophillips20825CAU8N/A$161,558.62
Casio Computer CO Npv617896006N/A$161,452.68
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$161,252.82
China Resources En Hkd1697245009N/A$160,924.85
China Longyuan Power Group H Common StockB4Q2TX906N/A$160,828.54
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$160,746.67
Metlife Incorporated Series A59156RAR9N/A$160,594.77
Luxottica Group Eur0.06480065903LUX$160,544.44
Red Electrica Corporacion Eur2572377901REE$160,390.55
Taishin Financial Twd10645168907N/A$160,298.38
VERIZON COMMUNICATIONS SR UNSECURED 09/16 2.592343VBN3N/A$160,206.76
Obayashi Corp Jpy50665640009N/A$160,139.75
Digi.com Berhad Myr0.1608624904DIGI$159,489.52
Rogers Communications Inc.775109AK7N/A$159,316.94
Beiersdorf AG Npv510740905BEI$159,210.85
Federal Home Loan Mortgage Company3128K7ZE1N/A$159,169.44
Norfolk Southern Corporation655844BL1N/A$158,870.09
HERMES MICROVISION INC COMMON STOCK TWD10.B3WH02907N/A$158,858.67
Ngk Spark Plug CO Npv661960005N/A$158,708.96
21ST CENTURY FOX AMERICA COMPANY GUAR 02/41 6.1590131HBQ7N/A$158,366.71
MANUF + TRADERS TRUST CO SR UNSECURED 07/19 2.2555279HAG5N/A$158,333.79
Rio Tinto Finance Usa Ltd767201AC0N/A$158,201.48
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$158,191.74
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$157,803.32
Emc Corporation Sr Unsecured268648AN2N/A$157,670.52
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$157,556.32
Empresas Cmpc Npv219601903CMPC$157,475.94
Lg Display CO Ltd Krw5000B01VZN902N/A$157,408.79
Dominion Resources Incorporated25746UBE8N/A$157,347.92
Barratt Devel Ord Gbp0.10008118002BDEV$157,322.92
United Technologies Corp Sr Unsecured913017BV0N/A$157,232.12
Ecopetrol SA Sponsored ADR ADR279158109EC$157,229.15
Continental Resources Incorporated212015101CLR$156,916.48
Chesapeake Energy Corporation165167107CHK$156,794.40
AUROBINDO PHARMA LTD COMMON STOCK INR1.670263904ARBP$156,547.64
Fpl Group Capital Incorporated302570BD7N/A$156,460.16
Pou Chen Twd10669615908N/A$156,380.64
DEUTSCHE ANNINGTON IMMOBILIE COMMON STOCKBBJPFY900ANN$156,339.82
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$156,263.44
Ashtead Group Ord Gbp0.10005367008AHT$156,130.96
Yahoo Japan Corp Jpy50000608484903N/A$155,975.36
Solvay Npv482110004SOLB$155,920.12
Delhaize Group Npv426211009DELB$155,900.29
Power Corp CDA Common Stock739239952POW$155,899.90
Flextronics International LimitedY2573F102FLEX$155,721.54
Severn Trent Ord Gbp0.9789B1FH8J905SVT$155,667.87
American Express CO Sr Unsecured 12/42025816BF5N/A$155,662.61
Time Warner Cable Incorporated88732JAL2N/A$155,575.88
Time Warner Cable Incorporated88732JAP3N/A$155,539.23
Swedish Government 03/39 FixedB3LGV2II8N/A$155,490.81
Yangzijiang Shipbu NpvB1VT03904N/A$155,490.63
Brenntag AG Common Stock NpvB4YVF5909BNR$155,231.35
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$155,080.55
Turkcell Iletisim Try1B03MYN901TCELL$154,982.92
Honeywell International Incorporated438516AZ9N/A$154,942.62
GANNETT CO INC COMMON STOCK36473H104GCI$154,829.03
Sesa Goa Inr10 Demat613604909VEDL$154,768.61
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)B11TCY906SCHP$154,672.09
Jefferies Group Incorporated472319AF9N/A$154,580.70
Enterprise Products Oper Company Guar 3.3529379VAZ6N/A$154,327.30
Daicel Chem Inds Jpy50625054002N/A$154,203.54
Metlife Incorporated59156RAX6N/A$154,050.67
Neustar Incorporated-Cl A64126X201NSR$153,967.09
American Water Capital Corporation03040WAB1N/A$153,900.73
Xinao Gas Holdings Hkd0.10633393905N/A$153,858.67
CANADIAN GOVERNMENT BONDS 03/20 1.5135087D92N/A$153,668.78
Mitsubishi Materl Npv659708002N/A$153,440.25
Shaw Communications Cl B Nv82028K952N/A$153,189.06
Midamerican Energy Holdings59562VAM9N/A$153,055.27
Philip Morris International Incorporated718172AH2N/A$153,009.06
Koito Mfg CO Jpy50649632007N/A$152,961.27
Federal National Mortgage Association31412PEW7N/A$152,888.47
Kasikornbank Pcl Thb10 (alien Market)688879907N/A$152,830.98
Hero Honda Inr2(demat T5)632732905HMCL$152,824.24
Ryohin Keikaku CO Jpy50675845903N/A$152,824.09
Metlife Incorporated 02/41 Fixed59156RAY4N/A$152,796.23
Discovery Communications Fixed25470DAC3N/A$152,786.66
Suntrust Banks Incorporated867914AZ6N/A$152,376.64
Cheng Shin Ind Twd10619022007N/A$152,128.62
UBS AG Stamford Ct90261XFA5N/A$152,117.36
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$152,088.27
Byd CO Ltd H Common Stock Cny1.0653665901N/A$152,073.98
Phillips 66718546AH7N/A$151,611.31
Canadian Government Bonds135087ZV9N/A$151,595.72
Wellpoint Incorporated94973VAM9N/A$151,580.74
Idea Cellular Ltd Ord NpvB1MP4H907IDEA$151,521.16
Dexus Property Gp Real EstateB033YN903DXS$151,515.30
Cheung Kong Infras Hkd1621255900N/A$151,506.51
Suruga Bank Jpy50686432006N/A$151,394.38
Federal National Mortgage Association31418VZN5N/A$151,338.66
Express Scripts Holding Company Guar 4.7530219GAE8N/A$151,325.11
Comcast Corporation20030NAY7N/A$151,228.09
Southern CA Edison CO 03/40 Fixed842400FP3N/A$151,163.44
Erp Operating LP26884AAX1N/A$150,942.03
Ultra Petroleum Corporation903914109UPL$150,775.01
CANADIAN GOVERNMENT BONDS 08/17 1.25135087D27N/A$150,624.21
Canadian Tire Ltd Cl A136681954N/A$150,463.20
Wartsila B Eur3.5452518905N/A$150,423.39
JOHNSON CONTROLS INC SR UNSECURED 07/44 4.625478373AD5N/A$150,423.33
Komercni Banka Ord Czk500451944904KOMB$150,363.08
Pepsi Bottling Group Incorporated Series B713409AC4N/A$150,181.98
Skf Ab Ser B NpvB1Q3J3907SKFB$150,151.83
J Front Retailing NpvB23TC1904N/A$150,083.60
FNMA POOL 357418 FN 08/18 FIXED 431376KAT3N/A$150,044.46
General Electric Capital Corporation Series Gmtn36962G3A0N/A$149,981.13
SUNTORY BEVERAGE + FOOD LTD COMMON STOCKACI0690K5N/A$149,918.06
Australian Government Sr Unsecured RegsACI02K5W3N/A$149,786.28
Citigroup Incorporated172967CC3N/A$149,685.43
Ford Motor Credit CO LLC Sr Unsecured345397WF6N/A$149,675.65
Asics Corp Jpy50605737006N/A$149,412.27
Progress Energy Incorporated Fixed743263AR6N/A$149,287.82
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/19 2.12589236TBP9N/A$149,279.74
Sears Holdings Corp812350106SHLD$149,256.11
Petro-canada71644EAG7N/A$149,213.37
Cnpc Hong Kong Limited Common Stock634007900N/A$148,926.87
Burlington Northern Santa Fe Corporation12189TAZ7N/A$148,896.55
Jgc Corp Jpy50647346006N/A$148,832.90
Au Optronics Corp Twd10628819906N/A$148,820.14
Gkn Ord Gbp0.10306465907GKN$148,785.61
Kimberly-clark Corporation494368BE2N/A$148,742.94
OOREDOO QSC COMMON STOCK QAR10.615817905ORDS$148,636.57
Devon Financing25179SAD2N/A$148,413.32
Aetna Incorporated00817YAF5N/A$148,184.38
Cisco Systems Incorporated17275RAF9N/A$148,021.38
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$148,003.40
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$147,965.68
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$147,807.71
Federal National Mortgage Association31414CP85N/A$147,734.70
Babcock Intl Group Gbp0.60096970900BAB$147,596.95
Sino Ocean Land Hl Hkd0.80B24CVP906N/A$147,408.85
Rabobank Nederland 05/41 Fixed21685WCJ4N/A$147,343.84
Pacific Corp.666593900N/A$147,172.74
Gap Inc/the Fixed 5.95364760AK4N/A$147,004.25
Dollarama Incorporated Common Stock25675T958DOL$146,842.41
Archer Daniels Midland C Sr Unsecured 04/43039483BH4N/A$146,615.96
Federal National Mortgage Association31413DBV8N/A$146,587.00
Canadian Government Bond Series Vw17135087VW1N/A$146,515.03
Wal-mart Stores Incorporated931142CZ4N/A$146,359.00
Metro Incorporated Cl A Sub Vtg59162N950MRU$146,178.44
CVS HEALTH CORP SR UNSECURED 08/24 3.375126650CF5N/A$146,099.52
El Paso Corporation283695BK9N/A$146,091.81
MORGAN STANLEY SUBORDINATED 11/25 56174467X1N/A$145,925.52
Encana Corp292505955ECA$145,868.00
Hyundai Heavy Industries Krw5000644662900N/A$145,860.03
Lonza Group AG Chf1 Regd733337901LONN$145,843.49
Nisource Finance Corporation65473QAS2N/A$145,750.08
Get SA Eur0.40 (post Cons)B292JQ905GET$145,538.41
Cenovus Energy Incorporated15135UAD1N/A$145,440.00
Wal-mart Stores Incorporated931142CJ0N/A$145,431.66
Don Quijote Npv626986905N/A$145,335.24
Travis Perkins Ord Gbp0.10077396000TPK$145,162.95
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$145,116.89
Government National Mortgage Association36294SJB4N/A$144,997.71
Cbs Corporation925524AH3N/A$144,959.77
Nippon Express CO Jpy50664212008N/A$144,863.16
Federal National Mortgage Association31417SAB6N/A$144,620.83
Enterprise Products Oper Fixed29379VAF0N/A$144,601.78
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$144,514.47
Allstate Corporation020002AX9N/A$144,487.44
Wachovia Bank Na Series Bknt92976GAJ0N/A$144,359.12
UK TSY 2 2025 BONDS REGS 09/25 2BTHH2RII1N/A$144,338.41
Nippon Yusen Kk Npv664396009N/A$144,253.14
Vestas Wind Systems Dkk1596465906VWS$144,227.72
Federal Home Loan Mortgage Company3133XGAY0N/A$144,012.23
Federal National Mortgage Association31414QAJ6N/A$143,970.15
Pacific Gas & Electric CO694308GS0N/A$143,962.13
RABOBANK NEDERLAND COMPANY GUAR 12/23 4.62521684AAA4N/A$143,845.37
ABBEY NATL TREASURY SERV COMPANY GUAR 03/24 4002799AN4N/A$143,836.71
Incitec Pivot Npv667304901IPL$143,729.33
Oracle Corp Sr Unsecured68389XAP0N/A$143,316.61
Perusahaan Gas Negara671976900PGAS$143,275.27
Time Warner Cable Incorporated88732JBA5N/A$143,179.02
San Diego Gas & Electric CO797440BN3N/A$143,008.56
Erste Group Bank AG Npv528983901EBS$142,951.83
Wellpoint Incorporated94973VAL1N/A$142,830.31
CIVEO CORP COMMON STOCK USD.01178787107CVEO$142,817.05
Kinder Morgan Ener Part 09/39 Fixed494550BD7N/A$142,738.84
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.703524BAE6N/A$142,691.93
Gas Natural Sdg Eur1565042900GAS$142,670.19
Bank of Nova Scotia Sr Unsecured 2.55064159AM8N/A$142,576.89
Lawson Jpy50626691901N/A$142,570.22
American Express Credit Sr Unsecured0258M0DD8N/A$142,467.30
Hirose Electric Jpy50642872006N/A$142,403.15
Unilever Indonesia Idr10668718901UNVR$142,270.70
Wachovia Corp929903AM4N/A$142,195.26
Siam Cement CO Thb1 (alien Market)660990904N/A$142,116.64
RESTAURANT BRANDS INTERN COMMON STOCK76131D954QSR$141,867.89
Toyota Motor Credit Corp Sr Unsecured89233P5S1N/A$141,802.77
Simon Property Group L.p.828807CA3N/A$141,785.77
China Oilfield Services, Ltd.656099900N/A$141,774.55
3i Group Ord Gbp0.738636B1YW44908III$141,592.39
BRAIT SE COMMON STOCK NPV689629905BAT$141,582.63
PRIVATE EXPORT FUNDING US GOVT GUAR 03/20 2.25742651DU3N/A$141,398.75
Fed Hm Ln Pc Pool A86605312933KS2N/A$141,393.77
America Movil Sab De Cv Fixed02364WBC8N/A$141,369.29
Appalachian Power Company037735CM7N/A$141,334.22
Nippon Meat Packer Npv664076007N/A$141,319.52
Travelers Property Casualty89420GAE9N/A$141,318.25
Duke Energy Carolinas LLC26442CAL8N/A$141,311.07
Yes Bank NpvB06LL9905YES$141,159.07
Kajima Corp Jpy50648132009N/A$141,009.92
Snam Rete Gas Eur1725147904SRG$140,989.27
Directv Hldg Fin Incorporated Fixed 525459HBA2N/A$140,960.41
Laredo Petroleum Holdings In Common Stock Usd.01516806106LPI$140,729.92
CATERPILLAR FINANCIAL SE SR UNSECURED 09/16 1.3514912L5S6N/A$140,541.42
Dow Chemical Company/the260543BJ1N/A$140,540.02
SYNCHRONY FINANCIAL SR UNSECURED 08/19 387165BAB9N/A$140,497.16
Capitamall Trust Npv (reit)642012900CT$140,328.18
Tobu Railway CO Jpy50689516003N/A$140,280.34
BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8064159FL5N/A$140,277.14
Anheuser Busch Inbev Wor Company Guar03523TBN7N/A$140,241.82
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.2587165BAD5N/A$140,013.00
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$140,012.03
Lg Electronics Incorporated Krw 5000652073909N/A$139,921.66
ABBEY NATL TREASURY SERV COMPANY GUAR 03/17 1.375002799AM6N/A$139,879.68
Bp Capital Markets PLC Company Guar05565QBZ0N/A$139,829.70
Geely Automobile Holdings Lt Common Stock Hkd.02653182907N/A$139,757.79
Morgan Stanley Subordinated61747YDU6N/A$139,691.77
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$139,673.80
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5015271AG4N/A$139,597.95
BAIDU INC SR UNSECURED 06/19 2.75056752AD0N/A$139,575.89
Rabobank Nederland Bank Guarant 3.9521685WDF1N/A$139,422.04
China National Building Material Co., Ltd.B0Y91C906N/A$139,420.93
PNC BANK NA SR UNSECURED 07/19 2.2569353RDD7N/A$139,415.34
Sanofi Aventis Fixed 480105NAG0N/A$139,377.39
Ocwen Financial Corporation675746309OCN$139,290.52
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$139,278.25
EASTMAN CHEMICAL CO SR UNSECURED 03/25 3.8277432AR1N/A$139,148.97
First Quantum Minerals Ltd Com335934956FM$139,112.23
U.S. Treasury Bond912810PX0N/A$139,075.15
Merrill Lynch & Company Incorporated59022CCS0N/A$138,996.52
Wheelock + CO Hkd0.50698148004N/A$138,951.95
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$138,930.35
Jtekt Corporation Npv649708005N/A$138,915.92
Genting Singapore PLC Usd0.10636679003GENS$138,775.83
Wells Fargo + Company Subordinated 3.4594974BFJ4N/A$138,677.38
APPLE INC SR UNSECURED 05/25 3.2037833BG4N/A$138,665.51
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.50076QAE6N/A$138,644.01
Wyeth983024AL4N/A$138,532.23
Omnicom Group Incorporated681919AY2N/A$138,417.58
Truworths Internat Zar0.00015611348905TRU$138,172.57
Anheuser Busch Inbev Worldwide 01/39 Fixed03523TBF4N/A$138,145.57
Guess Incorporated401617105GES$138,084.00
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/20 2.75015271AF6N/A$137,987.30
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$137,940.25
Nikon Corp Npv664232006N/A$137,815.73
Telekom Malaysia Myr1686839002T$137,748.91
COMCAST CORP COMPANY GUAR 02/25 3.37520030NBL4N/A$137,625.44
Gea Group AG Npv455710905N/A$137,596.92
VERIZON COMMUNICATIONS SR UNSECURED 11/21 392343VCN2N/A$137,575.04
Banco Popular Espanol Common Stock Eur.5BBHXPN908POP$137,408.42
Deutsche Telekom AG25156PAD5N/A$137,254.13
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$137,156.80
Ibm Corp Fixed 1.95459200GX3N/A$136,881.54
Chugoku Elec Power Npv619590003N/A$136,871.58
Calbee Incorporated Common StockB3TBRZ902N/A$136,822.53
Volkswagen AG549710903VOW$136,765.77
Sberbank Sponsored ADR ADR80585Y308SBRCY$136,712.92
Computershare Reg Npv(post Rec)618041909CPU$136,673.13
Federal National Mortgage Association31359MFJ7N/A$136,657.07
Bk of Philip Islan Php10607496908BPI$136,652.12
Philip Morris International Incorporated718172AC3N/A$136,610.80
Life Healthcare Group Holdin Common StockB4K90R901LHC$136,555.97
Virginia Electric And Power Company Series A927804FB5N/A$136,367.30
Dcc Ord Eur 0.25024249906DCC$136,330.79
Gildan Activewear Incorporated Sub Vtg Shs Cl A375916954GIL$136,226.28
FED HM LN PC POOL J26407 FG 11/28 FIXED 2.531307FDL2N/A$136,169.39
SOUTH32 LTD COMMON STOCK NPVBWSW5D906N/A$136,045.43
Bank One Corporation059438AK7N/A$135,925.97
Fortum Oyj Eur3.40557955903N/A$135,898.30
Fed Hm Ln Pc Pool G056333128M7SW7N/A$135,830.41
Fed Hm Ln Pc Pool J120893128PRKA6N/A$135,668.13
Telefonica SA87938WAH6N/A$135,547.69
21ST CENTURY FOX AMERICA COMPANY GUAR 11/37 6.6590131HBL8N/A$135,513.26
Imperial Hldgs Zar0.04B095WZ907IPL$135,381.50
Mindray Medical International Limited - ADR602675100MR$135,346.53
Fukuoka Financial NpvB1TK1Y907N/A$135,285.22
Watson Pharmaceuticals I Sr Unsecured942683AF0N/A$135,167.79
AT&T Corporation001957BD0N/A$135,066.11
Stora Enso Oyj Npv Ser R507267904STERV$135,033.74
Singapore Airlines Limited681173001SIA$134,796.01
Kingdom of Sweden 3pct Bds Sek 1050B0KP6DII9N/A$134,745.32
Wal-mart Stores Incorporated931142DH3N/A$134,619.41
Industries of Qata Qar10667357909IQCD$134,544.97
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$134,476.87
Intesa Sanpaolo SpA Unsecured46115HAJ6N/A$134,452.56
Mondi Ord Gbp0B1CRLC906MNDI$134,451.20
Fed Hm Ln Pc Pool J172333128PXBA3N/A$134,436.85
Nomura Research Incorporated Npv639092907N/A$134,353.33
KINGDOM OF DENMARK BONDS 11/25 1.75ACI08HY02N/A$134,263.85
COMCAST CORP COMPANY GUAR 08/34 4.220030NBM2N/A$134,239.26
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$134,213.71
Altria Group Incorporated Company Guar 2.8502209SAN3N/A$134,031.38
Georgia Pacific Corp373298BU1N/A$133,956.69
General Electric CO Sr Unsecured 10/42369604BF9N/A$133,819.74
CNH INDUSTRIAL NV COMMON STOCK EUR.01ACI06WQZ3CNHI$133,710.76
Fortis Incorporated Com349553958FTS$133,682.97
Societe Generale Bank Guarant 2.7583368RAC6N/A$133,529.25
Chevron Corporation Sr Unsecured166764AB6N/A$133,431.77
Bco Santander Chil Com Npv200025906BSAN$133,321.76
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$133,301.34
Weg SA Common Stock Npv294542907N/A$133,278.01
Compal Electronic Twd10622574903N/A$132,833.44
Koninklijke Philips Electronics Nv500472AB1N/A$132,791.52
CELGENE CORP SR UNSECURED 05/44 4.625151020AM6N/A$132,733.45
Sk Corp Krw5000698837903N/A$132,721.84
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$132,510.12
Aboitiz Equity Ven Com Shs Php01606841906AEV$132,437.04
Skanska Ab Ser B Sek3714209905SKAB$132,352.30
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$132,311.00
TIME WARNER INC COMPANY GUAR 06/44 4.65887317AU9N/A$132,237.71
Tennessee Valley Authority880591EA6N/A$132,222.49
Ioi Corp Myr0.10B1Y3WG904IOI$132,079.89
GNMA POOL AE6611 GN 06/43 FIXED 336181AKY7N/A$131,991.84
Power Finl Corp Com73927C951PWF$131,985.14
Aozora Bank Ltd Jpy50B1G185909N/A$131,709.39
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$131,699.59
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.4535671DBC8N/A$131,691.93
Wal-mart Stores Inc.931142BF9N/A$131,652.80
Mcdonald's Corporation Series Mtn58013MEF7N/A$131,281.26
Oji Paper CO Jpy50665770004N/A$131,280.23
JOHNSON + JOHNSON SR UNSECURED 12/18 1.65478160BG8N/A$131,252.78
Kuraray CO Npv649766003N/A$131,014.61
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$130,899.97
Namco Bandai Hldgs NpvB0JDQD905N/A$130,661.01
Hamamatsu Photonic Npv640587002N/A$130,581.31
Canadian Natl Railway136375BQ4N/A$130,499.17
Ei Du Pont De Nemours & Company263534BT5N/A$130,480.14
Federal National Mortgage Association31412PSQ5N/A$130,465.46
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$130,411.49
Roche Hldgs AG Chf1710891904RO$130,408.02
Wal-mart Stores Incorporated931142CS0N/A$130,185.39
Norfolk Southern Corp Sr Unsecured 10/41655844BH0N/A$130,178.41
Government National Mortgage Association3622A2D82N/A$130,167.91
Coloplast B Common Stock Dkk1.ACI04G724COLOB$130,162.05
Tokyo Elec Power Npv689540003N/A$130,141.58
Great West Lifeco Incorporated Com39138C957GWO$129,965.60
Heineken Holding Eur1.6B0CCH4904HEIO$129,932.91
3m Company Notes 2.88579YAF8N/A$129,914.68
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$129,841.55
FED HM LN PC POOL G08528 FG 04/43 FIXED 33128MJSS0N/A$129,815.68
Bendigo And Adelaide Bank Ltd Npv609128905BEN$129,749.17
Florida Power And Light CO341081FC6N/A$129,746.32
Ubi Banca Ord Eur2.50762222909UBI$129,674.22
Bank of Kyoto Jpy50607575008N/A$129,667.81
Bristol Myers Squibb Company110122AP3N/A$129,647.87
Ucb Npv559699905UCB$129,646.50
Williams Partners LP Fixed96950FAD6N/A$129,626.11
FNMA POOL AU4285 FN 09/43 FIXED 3.53138X3XP2N/A$129,617.63
TIMKENSTEEL CORP COMMON STOCK887399103TMST$129,608.32
Woong Jin Coway Krw500617340906N/A$129,572.75
CAR INC COMMON STOCK USD.00001BQQP9S909N/A$128,969.77
Teijin Npv688050004N/A$128,863.14
At+t Incorporated Fixed 4.4500206RAX0N/A$128,835.17
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$128,790.62
Votorantim Celulose Papel Se Common StockB04M7D902N/A$128,772.60
COMCAST CORP COMPANY GUAR 08/45 4.620030NBQ3N/A$128,693.94
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$128,620.76
Bco De Chile Ord Npv210084901CHILE$128,561.71
Federal National Mortgage Association3138M9EJ6N/A$128,302.07
FED HM LN PC POOL Q11651 FG 10/42 FIXED 33132HMZQ7N/A$128,220.20
Hyundai Steel Krw5000646185900N/A$128,193.78
Kansai Paint CO Jpy50648374007N/A$127,932.78
Lojas Americanas251671905N/A$127,894.92
Tupras(t Petr Raf) Try1B03MYT908TUPRS$127,862.09
Aberdeen Asset Mgt Ord Gbp0.10000312900ADN$127,860.38
K S AG Reg Common Stock NpvACI00RQT4SDF$127,787.82
Federal Home Loan Mortgage Company3137EAAG4N/A$127,362.92
Consolidated Edison CO of New York209111EY5N/A$127,277.31
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$127,267.65
Marathon Oil Corporation565849AD8N/A$127,151.78
Japan Airlines Company, LimitedB8BRV4909N/A$127,091.52
Target Corp Sr Unsecured 07/42 4.87612EBA3N/A$127,047.45
Comcast Corporation20030NAK7N/A$127,018.70
Bear Stearns CO Incorporated073902PR3N/A$126,996.21
Federal National Mortgage Association31359MEU3N/A$126,898.14
FREEPORT MCMORAN INC COMPANY GUAR 03/23 3.87535671DAZ8N/A$126,667.51
BARRICK GOLD CORP SR UNSECURED 05/23 4.1067901AQ1N/A$126,551.80
St James Place PLC Ord Gbp0.15076693902STJ$126,228.75
Keio Corp Jpy50648736007N/A$126,210.00
Souza Cruz (cia) Com Npv283214005N/A$126,168.97
Devon Energy Corporation25179MAH6N/A$126,086.63
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$125,945.87
Telus Corp Com (non Canadian87971M996N/A$125,869.27
New China Life Insurance C H Common Stock Cny1.B5730Z908N/A$125,823.63
Tatts Group Ltd NpvB0CRCP909TTS$125,772.79
Methanex Corp Com59151K959MX$125,651.07
Government National Mortgage Association36210B4D4N/A$125,596.82
Alcan Incorporated013716AU9N/A$125,520.72
Oao Novatek669888109NOVKY$125,278.16
Joyo Bank Jpy50647976000N/A$125,121.78
Southern Peru Copper84265VAA3N/A$125,081.57
Keisei Elec Railwy Npv648742005N/A$124,971.57
Agl Capital Corp 03/41 Fixed001192AH6N/A$124,968.44
Merrill Lynch & Company Incorporated59022CAJ2N/A$124,814.42
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$124,803.65
Federal Home Loan Mortgage Company3128NHHQ9N/A$124,702.28
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$124,664.06
Federal National Mortgage Association31413CAB5N/A$124,660.05
Pacificorporation695114CH9N/A$124,588.03
FED HM LN PC POOL Q11632 FG 10/42 FIXED 3.53132HMY54N/A$124,563.29
Expedia Incorporated Fixed 5.9530212PAH8N/A$124,378.50
Amada CO Npv602210007N/A$124,355.11
Fletcher Building Npv634160907FBU$124,275.41
Japan 118 (20 Yr Issue) Fixed 2.0982AQXII2N/A$124,089.92
Pigeon Corporation Jpy50668808900N/A$124,081.06
GRUPO BTG PACTUAL UNIT UNIT BRL1.0B7MBV7907N/A$124,021.90
Oracle Corporation68389XAG0N/A$123,992.74
Hyosung Krw5000689683001N/A$123,985.92
Transocean LimitedH8817H100RIG$123,976.37
Uss Jpy50617149901N/A$123,975.30
France Telecom SA35177PAT4N/A$123,944.27
Royal Bank of Scotland Group Common Stock Gbp1.B7T772907RBS$123,846.79
Technip Npv487416901TEC$123,815.75
New Oriental Education & Technology Group Incorporated647581107EDU$123,579.33
Bok Financial Corp05561Q201BOKF$123,497.28
Treasury Bond912810EH7N/A$123,472.64
Keihin Elec Exp Rl Jpy50648730000N/A$123,212.01
Transcanada Pipelines Ltd89352HAD1N/A$123,199.18
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$123,099.04
Misumi Group Incorporated Jpy50659517908N/A$123,070.39
Covidien International Finance SA22303QAG5N/A$123,060.95
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$123,018.48
GNMA POOL 783721 GN 07/40 FIXED 6.53622A2D25N/A$122,954.70
San Diego Gas & Electric Company797440BK9N/A$122,917.49
Government National Mortgage Association36296Q3K3N/A$122,830.25
Fed Hm Ln Pc Pool J167793128PWQ84N/A$122,795.27
Husky Energy Incorporated448055AF0N/A$122,739.01
Sydney Airport Misc. NpvB70DWB907SYD$122,732.60
INTER PIPELINE LTD COMMON STOCK NPV45833V950IPL$122,727.73
Magellan Midstream Partners LP559080AE6N/A$122,708.76
Nissin Foods Holdings CO Ltd Npv664176005N/A$122,637.24
Amermovil02364WAJ4N/A$122,597.77
FED HM LN PC POOL Q20550 FG 08/43 FIXED 33132JMTF6N/A$122,236.46
Shin Corporation Pub CO Nvdr Receipt Thb1.639755909N/A$122,204.14
Raytheon Company Fixed755111BR1N/A$122,189.80
Canadian Government Bonds135087B37N/A$122,086.13
BANCO POPOLARE SC COMMON STOCK NPVACI07ZDB2BP$122,041.45
Transcanada Pipelines Ltd8935268Z9N/A$122,018.86
Chang Hwa Bank Twd10618785901N/A$121,782.51
Ford Motor Credit Company345397VC4N/A$121,658.39
Government National Mortgage Association36297HRH3N/A$121,559.19
Unitedhealth Group Incorporated91324PBK7N/A$121,505.76
Coventry Health Care Incorporated Fixed 5.45222862AJ3