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

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Wells Fargo Advantage Dow Jones Target 2030 FundSM

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

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$59,002,335.47
Apple Incorporated037833100AAPL$23,935,326.83
Microsoft Corporation594918104MSFT$8,353,733.28
Exxon Mobil Corporation30231G102XOM$7,419,464.39
Amazon.com, Incorporated023135106AMZN$6,913,394.89
Facebook, Incorporated30303M102FB$6,684,315.58
Google Incorporated38259P508GOOGL$6,358,209.73
Johnson & Johnson478160104JNJ$6,226,411.57
FNMA TBA01F032682N/A$6,208,079.25
Google Incorporated?Cl C38259P706GOOG$6,077,131.65
Wells Fargo & Company949746101WFC$6,075,087.94
Gilead Sciences, Incorporated375558103GILD$5,944,707.20
General Electric Company369604103GE$5,891,778.18
Berkshire Hathaway Incorporated084670702N/A$5,832,439.73
U.S. Treasury NTS912828F39N/A$5,779,692.48
Toyota Motor Corporation690064001N/A$5,643,276.62
JPMorgan Chase & Company46625H100JPM$5,558,026.59
The Home Depot, Incorporated437076102HD$5,219,060.69
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002BMMV2K903N/A$5,203,754.46
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$5,162,262.76
Royal Bk Scotland780097002N/A$5,155,636.05
IBM Corporation459200101IBM$5,041,518.31
U.S. Treasury Note912828FY1N/A$4,996,910.62
Pfizer Incorporated717081103PFE$4,974,654.69
Visa Incorporated92826C839V$4,943,216.80
Novartis Limited AG710306903NOVN$4,881,970.79
U.S. Treasury N/B912828WL0N/A$4,783,424.41
U.S. Treasury N/B912828RX0N/A$4,769,339.06
AT&T Incorporated00206R102T$4,769,264.42
U.S. Treasury Note912828HA1N/A$4,724,006.35
U.S. Treasury N/B912828TC4N/A$4,694,101.77
WI Treasury N/B912828MA5N/A$4,691,003.85
The Procter & Gamble Company742718109PG$4,662,237.83
U.S. Treasury N/b912828TS9N/A$4,543,697.22
U.S. Treasury N/b912828TR1N/A$4,392,249.72
Allergan PLC Common Stock Usd.0033G0177J108AGN$4,369,778.64
U.S. Treasury N/b Fixed912828MP2N/A$4,259,458.25
Nestle SA712387901NESN$4,241,470.95
Verizon Communications Incorporated92343V104VZ$4,224,283.52
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$4,200,404.85
U.S. Treasury N/b Fixed912828PX2N/A$4,184,033.86
Federal Home Loan Mortgage Cor02R032687N/A$4,130,936.25
Bank of America Corporation060505104BAC$4,081,128.78
U.S. Treasury N/b912828J27N/A$4,014,614.23
U.S. Treasury N/b912828C65N/A$3,848,088.15
Citigroup Incorporated172967424C$3,846,152.86
FHLMC02R022480N/A$3,831,798.91
U.S. Treasury N/b 0.875912828SJ0N/A$3,814,879.18
China Mobile Limited607355906N/A$3,763,530.63
Samsung Electronics Company, Limited677172009N/A$3,664,678.56
QORVO INC COMMON STOCK USD.000174736K101QRVO$3,649,352.34
U.S. Treasury N/b912828B66N/A$3,636,111.80
Merck & Company, Incorporated58933Y105MRK$3,629,184.26
Chevron Corporation166764100CVX$3,613,099.84
QUALCOMM Incorporated747525103QCOM$3,587,621.60
Schlumberger Limited806857108SLB$3,567,187.26
Celgene Corporation151020104CELG$3,540,764.36
Roche Holding Limited AG711038901ROG$3,522,923.85
Coca-Cola Enterprises, Incorporated191216100KO$3,500,170.14
China Construction BankB0LMTQ900N/A$3,485,172.47
U.S. Treasury Note912828KD1N/A$3,389,664.84
FNMA POOL MA213631418BLS3N/A$3,380,619.31
JP MORGAN SECURITIES REPO UST JPMSEC 8959JJG005N/A$3,362,371.34
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$3,359,151.44
U.S. Treasury N/b912828WH9N/A$3,315,850.99
Credit Agricole Cib Ky21599U007N/A$3,250,292.29
McDonald's Corporation580135101MCD$3,233,952.59
MasterCard Incorporated57636Q104MA$3,203,086.11
The Boeing Company097023105BA$3,184,079.81
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$3,178,306.47
Cisco Systems, Incorporated17275R102CSCO$3,142,868.73
Cmnwlth Bk of Aust Npv621503002CBA$3,139,020.10
Abbey Natl Tsy Svcs Caym Time Deposit Abbnky 6969AAY002N/A$3,138,213.25
HSBC Holdings PLC054052907HSBA$3,118,088.88
U.S. Treasury N/b912828WE6N/A$3,093,719.60
PepsiCo, Incorporated713448108PEP$3,093,412.80
U.S. Treasury N/B912828RR3N/A$3,066,610.93
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$3,049,158.71
GNMA36179NBB3N/A$3,046,725.16
Naspers Limited662269901NPN$3,038,003.11
U.S. Treasury N/b912828WJ5N/A$3,027,309.45
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$3,001,310.73
U.S. Treasury N/b Fixed912828PC8N/A$2,987,028.01
Intel Corporation458140100INTC$2,972,253.97
Centene Corporation15135B101CNC$2,969,054.44
Avago Technologies Ltd Common StockY0486S104AVGO$2,938,161.93
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$2,934,502.64
US TREASURY N/B 03/21 2.25912828C57N/A$2,927,875.25
U.S. Treasury N/B912828K58N/A$2,923,899.85
Starbucks Corporation855244109SBUX$2,921,914.88
Credit Industriel + Commrcl NY Time Deposit22999F004N/A$2,914,055.16
KBC BANK910HYP000N/A$2,914,055.16
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$2,910,902.29
Union Pacific Company907818108UNP$2,898,049.01
US TREASURY N/B 08/24 2.375912828D56N/A$2,896,740.42
Philip Morris International Incorporated718172109PM$2,861,279.26
United States of Amer Treasn912828TB6N/A$2,851,820.07
Federal National Mortgage Association01F040685N/A$2,827,432.21
US TREASURY N/B 02/22 1.75912828J43N/A$2,823,577.27
Humana Incorporated444859102HUM$2,820,122.78
GNMA II TBA 30 YR 3 JUMBOS21H030682N/A$2,800,398.13
The Goldman Sachs Group, Incorporated38141G104GS$2,797,900.37
U.S. Treasury N/b912828VA5N/A$2,796,225.42
United Technologies Corporation913017109UTX$2,794,685.70
U.S. Treasury N/b912828VS6N/A$2,792,676.71
WI Treasury Sec912828G38N/A$2,769,226.91
Nike Incorporated-Cl B654106103NKE$2,708,044.27
AbbVie Incorporated00287Y109ABBV$2,689,978.45
U.S. Treasury N/b912828UE8N/A$2,652,567.60
U.S. Treasury Note912828LL2N/A$2,632,884.55
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$2,605,879.36
Wal-Mart Stores Incorporated931142103WMT$2,529,468.87
The Middleby Corporation596278101MIDD$2,529,089.42
Biogen Idec Incorporated09062X103BIIB$2,521,656.70
Service Corp International817565104SCI$2,514,358.67
UnitedHealth Group Incorporated91324P102UNH$2,499,191.46
Hain Celestial Group Incorporated405217100HAIN$2,490,031.25
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$2,486,487.54
Federal National Mortgage Association01F030686N/A$2,484,107.05
Baidu, Incorporated, ADR056752108BIDU$2,463,055.77
Westpac Bkg Corp Npv607614005WBC$2,426,802.19
Bristol-Myers Squibb Company110122108BMY$2,426,591.64
FNMA3138M6WC7N/A$2,425,488.33
WI Treasury Sec Fixed912828NT3N/A$2,392,113.65
United Parcel Service, Incorporated911312106UPS$2,388,608.27
Boston Scientific Corporation101137107BSX$2,384,398.30
Fed Hm Ln Pc Pool C0375931292LE84N/A$2,382,994.79
FHLMC02R030681N/A$2,381,890.89
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$2,378,582.31
MYLAN NV COMMON STOCK EUR.01N59465109MYL$2,359,712.07
Japan (5 Year Issue) SR UnsecuredACI00V014N/A$2,345,494.88
AIA Group LimitedB4TX8S909N/A$2,343,960.99
Isis Pharmaceuticals Incorporated464330109ISIS$2,343,328.14
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$2,342,270.44
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$2,339,388.96
U.S. Treasury N/b912828VB3N/A$2,321,662.63
U.S. Treasury N/b912828TY6N/A$2,315,917.48
U.S. Treasury N/b912828RE2N/A$2,308,497.65
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$2,308,445.41
Altria Group Incorporated02209S103MO$2,308,392.47
WI Treasury N/b912828SM3N/A$2,293,019.61
U.S. Treasury N/b912828ST8N/A$2,278,431.96
American Express Company025816109AXP$2,275,559.76
O'reilly Automotive Inc.67103H107ORLY$2,268,460.38
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$2,258,150.83
DexCom, Incorporated252131107DXCM$2,246,296.66
Dominos Pizza Incorporated25754A201DPZ$2,236,045.33
U.S. Treasury N/b912810RD2N/A$2,216,994.61
US TREASURY N/B 02/45 2.5912810RK6N/A$2,215,175.56
Sanofi S.A.567173901SAN$2,210,934.25
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$2,200,217.42
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$2,196,985.84
Express Scripts Holding Company30219G108ESRX$2,196,305.94
Costco Wholesale Corporation22160K105COST$2,187,972.06
Biomarin Pharmaceutical09061G101BMRN$2,170,437.73
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$2,163,659.28
The Priceline Group Incorporated741503403PCLN$2,156,372.06
JetBlue Airways Corporation477143101JBLU$2,152,809.97
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$2,151,569.16
Federal National Mortgage Association3138M7RK3N/A$2,146,803.90
Australia + New Zealand NYC Time Deposit05299H002N/A$2,129,501.85
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$2,125,885.25
U.S. Treasury N/b912810RE0N/A$2,113,145.94
U.S. Treasury N/b912828RH5N/A$2,106,827.56
Hartford Financial Services416515104HIG$2,105,173.78
Ross Stores Incorporated778296103ROST$2,092,184.94
AmerisourceBergen Corporation03073E105ABC$2,088,977.11
U.S. Treasury N/b912828UN8N/A$2,087,420.81
Health Net Incorporated42222G108HNT$2,081,292.95
Total S.A.B15C55900FP$2,073,877.07
U.S. Treasury Note912828ND8N/A$2,070,520.29
Aust + Nz Bank Grp Npv606558005ANZ$2,069,168.11
Stancorp Financial Group Incorporated852891100SFG$2,061,626.72
Bayer AG506921907BAYN$2,060,048.48
Sirona Dental Systems Incorporated82966C103SIRO$2,051,629.92
United Continental Holdings, Incorporated910047109UAL$2,051,134.08
WI Treasury Sec912810RJ9N/A$2,043,887.91
Vca Antech Incorporated918194101WOOF$2,040,478.61
Huntington Ingalls Industrie Common Stock446413106HII$2,039,961.54
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$2,037,097.76
Simon Property Group Incorporated828806109SPG$2,035,512.80
Natl Australia Bk Npv662460005NAB$2,023,240.65
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$2,017,622.43
BP p.l.c.079805909N/A$2,005,650.87
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$1,996,527.21
Teleflex Incorporated879369106TFX$1,981,746.73
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$1,977,841.11
U.S. Treasury N/b Fixed 2.75912828NG1N/A$1,970,151.40
Zebra Technologies Corp Cl A989207105ZBRA$1,969,516.81
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$1,966,859.94
U.S. Treasury Note912828LJ7N/A$1,965,022.04
Fidelity National Information Services Incorporated31620M106FIS$1,955,225.16
Danaher Corporation235851102DHR$1,953,738.23
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$1,952,098.59
Federal National Mortgage Association31417FYY8N/A$1,945,292.87
Colgate-Palmolive Company194162103CL$1,941,470.59
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$1,937,050.21
U.S. Treasury N/b912828RC6N/A$1,933,680.37
US TREASURY N/B 11/20 2912828A42N/A$1,932,050.28
ConAgra Foods Incorporated205887102CAG$1,927,090.39
Fiserv Incorporated337738108FISV$1,923,668.89
Brit Amer Tobacco Ord Gbp0.25028758902BATS$1,921,481.68
U.S. Treasury N/b912828VK3N/A$1,920,041.92
Smith (A.O.) Corporation831865209AOS$1,915,749.77
Constellation Brands, Incorporated21036P108STZ$1,913,237.01
Bank of China LimitedB15456906N/A$1,911,693.14
U.S. Treasury N/b912828RY8N/A$1,911,295.63
U.S. Treasury N/b912828RJ1N/A$1,910,107.69
U.S. Treasury N/B912828RF9N/A$1,909,959.68
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$1,907,757.89
U.S. Treasury N/b 0.875912828SC5N/A$1,907,291.57
U.S. Treasury N/b912828WD8N/A$1,906,551.49
WI Treasury N/b912828A34N/A$1,904,919.50
Thermo Fisher Scientific Incorporated883556102TMO$1,902,577.32
U.S. Treasury N/B912828A59N/A$1,901,065.37
FEDERAL HOME LOAN BANK BONDS 09/16 0.53130A2T97N/A$1,897,996.86
BHP Billiton Limited614469005BHP$1,893,857.63
American International Group Incorporated026874784AIG$1,889,107.80
Cytec Industries232820100CYT$1,887,402.49
U.S. Treasury N/b912828VF4N/A$1,884,312.86
Treasury Note912828UQ1N/A$1,878,826.74
The Ultimate Software Group, Incorporated90385D107ULTI$1,875,615.71
Analog Devices Incorporated032654105ADI$1,874,712.17
GlaxoSmithKline PLC092528900GSK$1,873,885.05
Moody's Corporation615369105MCO$1,868,239.50
U.S. Treasury N/b 1.912828UB4N/A$1,864,298.29
U.S. Treasury N/b912810RG5N/A$1,863,335.04
Hon Hai Precision Twd10643856909N/A$1,849,666.90
Sumitomo Mitsui Group656302908N/A$1,844,777.14
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$1,844,016.49
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$1,808,863.51
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$1,804,619.87
M&T Bank Corporation55261F104MTB$1,788,726.76
Invesco LimitedG491BT108IVZ$1,786,096.38
McKesson Corporation58155Q103MCK$1,785,638.40
Hexel Corporation428291108HXL$1,780,011.24
NORTHSTAR REALTY FINANCE REIT USD.0166704R704NRF$1,776,003.94
Japan (govt Of) 2.3pctB07G7ZII4N/A$1,773,348.06
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$1,771,869.68
Japan(govt Of) 1.7pct Ser 284B1L0JDII7N/A$1,770,709.05
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$1,770,606.66
Eli Lilly & Company532457108LLY$1,770,592.72
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$1,769,581.43
Vodafone Group Plc Common StockACI07KLY6VOD$1,767,313.53
First American Financial Common Stock Usd1e 05.031847R102FAF$1,762,786.50
U.S. Treasury N/b912810RB6N/A$1,758,782.49
Brunswick Corporation117043109BC$1,752,547.19
WESTROCK CO COMMON STOCK96145D105WRK$1,745,037.31
Lennox International Inc.526107107LII$1,738,973.83
SS&C Technologies Holdings, Incorporated78467J100SSNC$1,738,514.76
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$1,737,062.62
Skyworks Solutions, Incorporated83088M102SWKS$1,736,384.73
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$1,728,365.55
US Bancorp902973304USB$1,727,774.97
Team Health Holdings LLC Common Stock87817A107TMH$1,727,700.28
Cubesmart Reit Usd.01229663109CUBE$1,718,184.29
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$1,717,341.70
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$1,704,691.52
Manhattan Associates Incorpora562750109MANH$1,702,670.89
Royal Dutch Shell A ShsB03MLX903RDSA$1,698,792.26
Teradyne Incorporated880770102TER$1,696,929.33
Honda Motor Company, Limited643514003N/A$1,696,830.48
Monsanto Company61166W101MON$1,695,480.15
Abbott Laboratories002824100ABT$1,688,676.66
Government National Mortgage Association36176XUV9N/A$1,682,746.19
PUTTABLE FLOATING OPTION TAXAB PUTGEN 04/46 ADJUSTABLE VAR74703SDG5N/A$1,681,185.67
S.E. BANKEN TIME DEPOSIT ETD SEBBKY 7988ANG004N/A$1,681,185.67
U.S. Treasury Bond912810FM5N/A$1,680,936.97
Federal National Mortgage Association3138MGM93N/A$1,676,940.23
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$1,676,538.36
Anheuser-Busch InBev475531901ABI$1,676,314.26
Netflix, Incorporated64110L106NFLX$1,675,577.99
The Progressive Corporation743315103PGR$1,674,269.29
Tyler Technologies Incorporated902252105TYL$1,671,681.03
Housing Devel Fin Inr10 (demat)617190905HDFC$1,667,927.26
Eversource Energy Common Stock Usd5.030040W108ES$1,665,247.20
Government National Mortgage Association36180C5D7N/A$1,661,130.25
Endo International PlcG30401106ENDP$1,660,790.04
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$1,660,255.15
Amphenol Corp032095101APH$1,656,936.08
Federal National Mortgage Association3138WSP36N/A$1,655,305.37
Equity Lifestyle Properties In29472R108ELS$1,649,176.30
Six Flags Entertainment Corp Common Stock83001A102SIX$1,648,802.52
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$1,644,801.93
WI Treasury N/b Fixed912828LY4N/A$1,642,420.64
Tempur-pedic International88023U101TPX$1,641,790.50
GNMA II POOL MA2445 G2 12/44 FIXED 3.536179QWE7N/A$1,639,368.77
Federal National Mortgage Association31417GF35N/A$1,632,730.51
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$1,630,778.50
Dollar Tree, Incorporated256746108DLTR$1,629,981.53
TJX Companies Incorporated872540109TJX$1,626,670.64
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$1,624,214.17
U.S. Treasury Note912828KQ2N/A$1,622,376.85
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$1,621,322.81
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$1,619,844.20
Fed Hm Ln Pc Pool Q176743132J86L9N/A$1,618,626.00
Infosys Technologi Inr5 (demat)620512905INFO$1,617,220.76
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$1,613,161.82
Douglas Emmett Incorporated25960P109DEI$1,609,874.78
Principal Financial Group Inc74251V102PFG$1,603,837.50
Maximus Incorporated577933104MMS$1,600,230.17
Federal National Mortgage Association31417D2J1N/A$1,598,302.66
Alliance Data Systems Corporation018581108ADS$1,596,998.18
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$1,594,572.80
Strategic Hotel Capital Incorporated86272T106BEE$1,592,167.50
Federal National Mortgage Association31417ECK5N/A$1,591,868.17
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$1,591,523.82
GNMA Pool 48772136210BYS8N/A$1,591,402.82
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$1,589,393.28
Rlj Lodging Trust74965L101RLJ$1,589,136.48
Federal National Mortgage Association3138NYWY7N/A$1,586,787.66
Dr Pepper Snapple Group Incorporated26138E109DPS$1,585,931.43
Japan (government Of) 2pctB053BBII3N/A$1,582,257.04
WI Treasury Sec912810RH3N/A$1,580,510.02
Brown-forman Corporation Cl B115637209N/A$1,579,772.26
U.S. Treasury N/b912828QT0N/A$1,579,442.78
Umpqua Holdings Corporation904214103UMPQ$1,576,230.79
Softbank Corporation Npv677062903N/A$1,574,661.01
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$1,574,393.61
U.S. Treasury N/b Fixed912810QK7N/A$1,572,237.38
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$1,567,688.19
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$1,566,774.08
First Tennessee Natl Corp320517105FHN$1,565,261.69
Edwards Lifesciences Corp28176E108EW$1,560,807.92
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$1,559,352.87
Banco Santander SA570594903SAN$1,558,604.11
Treasury Note912828VV9N/A$1,558,330.23
Incyte Corp.45337C102INCY$1,549,914.33
Firstenergy Corporation337932107FE$1,549,755.35
Host Marriott Corp.44107P104HST$1,548,314.54
DTE Energy Company233331107DTE$1,545,590.63
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$1,543,021.06
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$1,539,630.64
Under Armour, Incorporated904311107UA$1,539,561.32
The Hanover Insurance Group410867105THG$1,537,669.27
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$1,533,481.86
West Pharmaceutical Svcs955306105WST$1,533,033.79
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$1,531,880.25
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$1,527,730.36
Japan 102 5 Year Issue 0.3ACI01DJN5N/A$1,522,088.27
Home Properties Inc.437306103HME$1,519,473.80
Roper Industries Incorporated776696106ROP$1,519,294.39
Lasalle Hotel Properties517942108LHO$1,516,442.83
U.S. Treasury N/b 11/42 2.75912810QY7N/A$1,515,663.20
EQUINIX INC REIT USD.00129444U700EQIX$1,513,856.01
U.S. Treasury Bond912810QH4N/A$1,511,916.52
Government National Mortgage Association36179MX39N/A$1,511,785.57
Aptargroup Incorporated038336103ATR$1,510,864.31
Royal Caribbean Cruises LimitedV7780T103RCL$1,509,578.11
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$1,509,377.32
Mgic Investment Corporation552848103MTG$1,508,995.88
Two Harbors Investment Corp90187B101TWO$1,508,868.80
FedEx Corporation31428X106FDX$1,506,051.22
Sigma-aldrich Corporation826552101SIAL$1,505,981.21
Regions Financial Corporation7591EP100RF$1,504,946.51
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$1,503,381.13
Lincoln National Corporation534187109LNC$1,502,854.58
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$1,501,946.41
SBA Communications Corporation78388J106SBAC$1,501,928.93
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$1,501,130.79
Bankunited Incorporated06652K103BKU$1,500,518.98
Daimler AG552902900DAI$1,497,307.55
Royal Bk CDA Montreal Que Com780087953RY$1,492,280.01
PTC Incorporated69370C100PTC$1,488,123.25
AstraZeneca PLC098952906AZN$1,486,921.92
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$1,484,254.31
Webster Financial Corp947890109WBS$1,483,679.31
salesforce.com, incorporated79466L302CRM$1,476,237.98
EOG Resources Incorporated26875P101EOG$1,475,792.51
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$1,475,646.51
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$1,474,982.99
Cypress Semiconductor232806109CY$1,474,971.21
Siemens AG572797900SIE$1,473,228.40
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$1,471,953.33
Lifepoint Hospitals Inccom53219L109LPNT$1,470,748.63
U.S. Treasury N/b Fixed912828PK0N/A$1,470,719.37
U.S. Treasury Bond912810FA1N/A$1,468,811.49
Government National Mortgage Association36178WGL7N/A$1,467,889.35
Blackrock Incorporated09247X101BLK$1,466,368.35
Itt Corp Common Stock Usd1.450911201ITT$1,464,871.29
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$1,464,359.87
Federal National Mortgage Association31417DAT0N/A$1,461,231.46
Rockwell Automation Incorporated773903109ROK$1,459,488.30
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$1,458,830.10
EQUITY COMMONWEALTH REIT USD.01294628102EQC$1,458,755.82
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$1,456,959.91
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$1,453,643.82
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$1,447,053.97
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$1,446,760.44
U.S. Treasury Note912828JR2N/A$1,442,618.80
Cheniere Energy Inc16411R208LNG$1,438,757.32
CNO Financial Group Incorporated12621E103CNO$1,437,925.75
U.S. Treasury N/b912828UA6N/A$1,436,697.20
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$1,436,496.03
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$1,433,168.51
FNMA3138AXLJ8N/A$1,425,879.72
CoreLogic, Incorporated21871D103CLGX$1,424,411.58
Cepheid Incorporated15670R107CPHD$1,421,169.03
MetLife, Incorporated59156R108MET$1,420,751.27
Vail Resorts Incorporated91879Q109MTN$1,420,394.53
Alexion Pharmaceuticals, Incorporated015351109ALXN$1,414,536.57
RR Donnelley & Sons Company257867101RRD$1,413,641.32
Cleco Corporation12561W105CNL$1,412,245.89
Prosperity Bancshares Inc.743606105PB$1,411,041.07
WI Treasury N/b912810RC4N/A$1,409,534.88
Casey's General Stores, Inc.147528103CASY$1,409,208.26
U.S. Treasury N/b912828SV3N/A$1,408,676.01
Japan 315 FixedB5MF3XII7N/A$1,407,717.54
Cognex Corporation192422103CGNX$1,404,300.62
Wex Incorporated Common Stock Usd.0196208T104WEX$1,404,016.64
ConocoPhillips20825C104COP$1,402,468.87
Ping An Insurance H Cny1B01FLR903N/A$1,400,464.63
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$1,400,411.24
Vectren Corporation92240G101VVC$1,398,780.88
Epr Properties Reit Usd.0126884U109EPR$1,398,336.73
Clorox Company189054109CLX$1,396,911.09
China Life Insurance Company Limited671897908N/A$1,396,594.30
Tyson Foods Incorporated Cl A902494103TSN$1,396,518.09
Regeneron Pharmaceuticals, Incorporated75886F107REGN$1,395,572.07
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$1,394,670.95
KDDI Corporation624899902N/A$1,394,088.00
Aspen Technology, Incorporated045327103AZPN$1,393,911.33
Charter Communication-a16117M305CHTR$1,387,667.66
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$1,384,886.93
Liberty Media Holding Corporation - Interactive53071M104QVCA$1,383,962.66
Sensient Technologies Corporation81725T100SXT$1,382,684.64
Deluxe Corporation248019101DLX$1,380,117.20
Eagle Materials Inc26969P108EXP$1,379,925.33
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$1,377,460.85
Federal National Mortgage Association31417C7D1N/A$1,374,093.59
OAO Gazprom ADR514098904OGZD$1,368,285.22
Stifel Financial Corpcommo860630102SF$1,367,886.70
US TREASURY N/B 07/21 2.25912828WY2N/A$1,363,538.95
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$1,359,218.36
Curtiss-wright Corp231561101CW$1,358,418.27
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$1,357,523.65
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$1,357,289.38
Cr Bard Incorporated067383109BCR$1,357,008.56
PAREXEL International Corporation699462107PRXL$1,354,460.89
Japan (govt Of) 1.7pct Ser 282B1DRWWII0N/A$1,349,838.56
Essex Property Trust, Inc.297178105ESS$1,347,078.46
Red Hat, Incorporated756577102RHT$1,346,936.45
Unilever N.V.B12T3J908UNA$1,346,746.58
Altera Corporation021441100ALTR$1,345,025.99
ING BANK NV AMSTERDAM TIME DEPOSIT INTNC 2959PWA009N/A$1,344,948.53
Entergy Corporation29364G103ETR$1,343,918.52
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$1,342,980.32
U.S. Treasury N/b912828B33N/A$1,342,679.73
Qlik Technologies Incorporated Common Stock74733T105QLIK$1,341,129.30
IDACORP, Incorporated451107106IDA$1,339,979.97
Toro Company891092108TTC$1,339,206.34
BASF SE Common Stock NPVACI0054Q2BAS$1,338,259.55
American Tower Corporation03027X100AMT$1,334,991.46
Cavium Incorporated14964U108CAVM$1,334,977.90
U.S. Treasury N/b 0.875912828SS0N/A$1,334,273.88
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$1,333,291.88
KeyCorp493267108KEY$1,331,797.94
Akorn, Incorporated009728106AKRX$1,331,445.59
U.S. Treasury N/b Fixed912810QN1N/A$1,330,457.73
U.S. Treasury N/B912828VE7N/A$1,330,433.59
Firstmerit Corporation337915102FMER$1,330,252.53
Bank of America N.a Repo03199U009N/A$1,328,047.01
Mtn Group Ltd Zar0.0001656320900MTN$1,327,840.06
Toronto Dominion Bk Ont Com New891160954TD$1,326,615.89
U.S. Treasury912810QS0N/A$1,326,105.80
Buffalo Wild Wings Incorporated119848109BWLD$1,324,306.20
Hawaiian Electric Inds419870100HE$1,320,005.13
U.S. Treasury N/b912828H52N/A$1,316,424.72
Morgan Stanley617446448MS$1,314,614.22
Yum! Brands Incorporated988498101YUM$1,314,526.98
Cognizant Technology Solutions Corporation192446102CTSH$1,314,433.97
Japan Tobacco Incorporated647453901N/A$1,314,200.51
Restoration Hardware Holding Common Stock761283100RH$1,313,368.64
AMBEV SA COMMON STOCK NPVBG7ZWY901N/A$1,312,088.85
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$1,311,397.14
Davita Incorporated23918K108DVA$1,309,702.15
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$1,309,368.54
Charles River Laboratories International Incorporated159864107CRL$1,309,168.31
Itau Unibanco Holding SA Preferred StockB037HR904N/A$1,308,011.28
Teledyne Technologies Inc879360105TDY$1,304,847.54
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$1,304,595.51
Uk Govt of 09/34 FixedB52WS1II5N/A$1,304,591.33
Brinker International, Incorporated109641100EAT$1,303,932.24
Anadarko Petroleum Corporation032511107APC$1,303,665.50
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$1,302,335.73
Kinder Morgan, Incorporated49456B101KMI$1,302,249.88
Fed Hm Ln Pc Pool G057923128M7XV3N/A$1,301,120.18
Fed Hm Ln Pc Pool A971843129456V5N/A$1,300,870.80
MarketAxess Holdings Incorporated57060D108MKTX$1,298,901.42
FNMA31416XQ78N/A$1,296,965.04
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$1,295,820.93
Cracker Barrel Old Country Store Incorporated22410J106CBRL$1,294,800.11
Allianz SE523148906ALV$1,289,996.01
Ford Motor Company345370860F$1,288,819.62
CarMax, Incorporated143130102KMX$1,288,765.37
U.S. Treasury N/b912810QX9N/A$1,287,677.71
Piedmont Natural Gas Company720186105PNY$1,285,245.05
Reliance Industries Limited609962907RIL$1,281,522.69
Akamai Technologies Incorporated00971T101AKAM$1,274,187.96
Popular Incorporated Common Stock Usd.01733174700BPOP$1,273,460.83
Fei Company30241L109FEIC$1,271,678.88
Verint Systems Inccommon S92343X100VRNT$1,271,487.98
Cigna Corporation125509109CI$1,271,047.84
Tesoro Petroleum Corporation881609101TSO$1,271,003.44
Fed Hm Ln Pc Pool A961743129442F7N/A$1,268,807.51
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$1,267,733.25
Wellcare Health Plans Incorporated94946T106WCG$1,267,548.84
Kohl's Corporation500255104KSS$1,265,447.64
Jack In The Box Inc466367109JACK$1,263,486.13
GNMA II POOL MA192036179QDZ1N/A$1,263,049.00
U.S. Treasury N/b Fixed912828NW6N/A$1,262,963.41
Microsemi Corporation595137100MSCC$1,259,606.23
Sunstone Hotel867892101SHO$1,259,036.62
Thoratec Corporation885175307THOR$1,257,663.24
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$1,253,784.51
Watsco Incorporated942622200WSO$1,252,986.37
TreeHouse Foods, Incorporated89469A104THS$1,250,934.85
Delta Air Lines, Incorporated247361702DAL$1,247,252.48
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$1,247,096.86
Associated Banc-corp045487105ASB$1,245,275.88
Pall Corporation696429307PLL$1,243,044.84
Endurance Specialty HoldingsG30397106ENH$1,242,792.50
Xerox Corporation984121103XRX$1,242,372.69
Xl Group PLC Common Stock Usd.01G98290102XL$1,238,924.84
Bank of Hawaii Corporation062540109BOH$1,238,620.25
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$1,238,554.06
Royal Dutch Shell plcB03MM4906RDSB$1,237,722.61
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$1,237,721.76
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$1,236,501.05
Diageo PLC023740905DGE$1,236,450.37
FNMA31418U4U5N/A$1,235,290.33
Cst Brands Incorporated Common Stock Usd.0112646R105CST$1,235,097.63
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$1,234,943.56
U.S. Treasury N/b912810QZ4N/A$1,234,217.20
Pebblebrook Hotel Trust Common Stock70509V100PEB$1,233,991.05
HANNOVER FDG CO. LLC41068LV45N/A$1,232,855.45
Japan 110 FixedB40R3KII6N/A$1,232,369.36
Occidental Petroleum Corporation674599105OXY$1,232,011.74
Dana Holding Corporation235825205DAN$1,231,252.54
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$1,228,814.98
Japan 308 (10 Yr Issue) FixedB5VRB5II3N/A$1,228,233.21
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$1,227,771.58
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$1,223,306.83
Whole Foods Market, Incorporated966837106WFM$1,219,867.16
Hewlett-Packard Company428236103HPQ$1,218,896.01
Bunge LimitedG16962105BG$1,216,570.72
Sovran Self Storage Incorporat84610H108SSS$1,215,983.14
AMETEK, Incorporated031100100AME$1,215,854.26
Tractor Supply Company892356106TSCO$1,212,761.17
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$1,211,941.21
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$1,211,704.52
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$1,211,569.01
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$1,210,076.38
Medical Properties Trust Incorporated58463J304MPW$1,209,267.02
Universal Health Services Incorporated913903100UHS$1,208,227.01
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$1,207,678.65
Concho Resources Incorporated20605P101CXO$1,207,092.45
Euronet Worldwide Incorporated298736109EEFT$1,202,112.81
GEO GROUP INC/THE REIT USD.0136162J106GEO$1,201,974.07
Uk(govt Of) 4pct Stk Gbp100B0V3WXII3N/A$1,199,211.64
Mfa Mortgage Investments Incorporated55272X102MFA$1,196,810.96
Coca-Cola Enterprises Incorporated19122T109CCE$1,195,962.89
Texas Instruments Incorporated882508104TXN$1,195,827.49
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$1,194,059.64
BNP Paribas Eur2730968906BNP$1,192,016.55
Newell Rubbermaid Incorporated651229106NWL$1,191,996.85
U.S. Treasury N/b912810QT8N/A$1,191,698.29
WI Treasury Sec Fixed912828PN4N/A$1,191,341.91
Barclays Ord Gbp0.25313486904BARC$1,191,123.08
Henry Schein Incorporated806407102HSIC$1,189,203.62
Laboratory Corporation of America Holdings50540R409LH$1,184,463.30
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$1,184,280.55
Federal National Mortgage Association01F030488N/A$1,182,002.03
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$1,181,617.78
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$1,180,895.59
FNF Group Tracking Stk Usd.000131620R303FNF$1,178,570.96
Lockheed Martin Corporation539830109LMT$1,178,249.55
Federal Home Loan Mortgage Company3137EADB2N/A$1,178,033.67
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$1,177,928.12
Advance Auto Parts, Incorporated00751Y106AAP$1,176,226.62
U.S. Treasury N/b Fixed912828LU2N/A$1,176,220.26
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$1,173,244.15
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$1,170,963.72
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$1,170,554.04
The PNC Financial Services Group, Incorporated693475105PNC$1,170,293.58
Wgl Holdings Incorporated92924F106WGL$1,169,007.72
Lam Research Corporation512807108LRCX$1,168,616.02
The Men's Wearhouse, Incorporated587118100MW$1,167,337.67
Privatebancorp Incorporated742962103PVTB$1,166,720.27
WI Treasury Sec Fixed912828PA2N/A$1,166,168.76
Federal National Mortgage Association3138MC3N2N/A$1,165,202.52
Uk Tsy 2018 BondsACI04WZ85N/A$1,164,321.70
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$1,163,571.94
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$1,163,469.21
Uil Holdings Corporation902748102UIL$1,163,409.67
US TREASURY N/B 07/20 2912828VP2N/A$1,162,699.46
Vertex Pharmaceuticals Incorporated92532F100VRTX$1,161,849.51
Government National Mortgage Association36179M5L0N/A$1,161,194.84
Citrix Sytems, Incorporated177376100CTXS$1,160,743.92
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$1,159,383.58
Molson Coors Brewing Company60871R209TAP$1,159,029.09
Telephone And Data Systems Common Stock Usd.01879433829TDS$1,155,940.43
ING Groep Nv Cva Eur0.24715418901INGA$1,155,719.75
Hanesbrands Incorporated410345102HBI$1,154,734.18
Impax Laboratories Incorporated45256B101IPXL$1,149,995.51
Duke Energy Corp Common Stock Usd.00126441C204DUK$1,149,843.80
Rockwell Collins Incorporated774341101COL$1,149,047.23
Pbf Energy Incorporated69318G106PBF$1,147,870.21
J2 Global Incorporated48123V102JCOM$1,147,813.29
ProAssurance Corporation74267C106PRA$1,147,564.65
Telefonica SA Eur 1573252905TEF$1,144,582.53
Federal National Mortgage Association31417F2E7N/A$1,144,242.34
E.I. du Pont De Nemours & Company263534109DD$1,144,112.81
TCF Financial Corporation872275102TCB$1,144,004.40
Mohawk Industries Incorporated608190104MHK$1,143,141.29
Quest Diagnostics Incorporated74834L100DGX$1,142,748.45
Praxair, Incorporated74005P104PX$1,141,237.96
Landstar Systems Inccommon515098101LSTR$1,139,294.19
Heico Corpcommon Stock422806109HEI$1,138,592.44
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$1,137,321.41
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$1,137,055.72
East Japan Railway Npv629854902N/A$1,133,899.54
U.S. Treasury N/b912828TJ9N/A$1,133,332.53
Sap AG Npv484628904SAP$1,129,297.47
Markel Corporation570535104MKL$1,128,418.98
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$1,125,904.46
Portland General Electric Company736508847POR$1,125,345.86
Government National Mortgage Association36241LNL6N/A$1,124,645.21
United Kingdom Treasury 4.25pct Stk324523II2N/A$1,122,648.43
RIB FLOATER TRUST RIBGEN 06/16 ADJUSTABLE VAR76252PFE4N/A$1,120,790.45
SUMITOMO TR & BKNG C86563KC68N/A$1,120,790.45
BANK OF NEW YORK TIME DEPOSIT BKNY 8969AMH006N/A$1,120,790.45
Dnb Nor Bank Asa Cayman Time Deposit Dnbcay 7979ACV004N/A$1,120,790.45
Republic Services, Incorporated760759100RSG$1,118,592.34
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$1,118,449.75
Susquehanna Bank869099101SUSQ$1,117,294.62
Stericycle Incorporated858912108SRCL$1,113,121.50
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$1,112,434.05
Semgroup Corp-class A81663A105SEMG$1,111,086.02
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$1,110,425.77
UK Tsy 2024 Bonds RegsBHBFH4II2N/A$1,110,122.17
Bio-rad Laboratories Incorporated090572207BIO$1,109,736.76
Tanger Factory Outlet Cent875465106SKT$1,108,120.71
Post Properties Incorporated737464107PPS$1,107,220.73
World Fuel Services Corporation981475106INT$1,104,700.77
The Western Union Company959802109WU$1,104,498.13
Reckitt Benckiser Group plcB24CGK904RB$1,104,064.18
Verisk Analytics, Incorporated92345Y106VRSK$1,103,309.94
Realty Income Corporation756109104O$1,102,201.80
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$1,102,101.53
Kimco Realty Corporation49446R109KIM$1,101,057.20
Vulcan Materials Incorporated929160109VMC$1,100,193.77
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$1,099,717.48
Bank of New York Mellon Corporation064058100BK$1,096,592.63
Expedia Incorporated Common Stock Usd.00130212P303EXPE$1,094,395.05
Pool Corporation73278L105POOL$1,094,204.17
PRA Group, Incorporated69354N106PRAA$1,093,243.37
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$1,093,233.33
WI Treasury N/b Fixed 2.75912828QG8N/A$1,091,982.01
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$1,090,547.78
Dow Chemical Company260543103DOW$1,089,770.39
Polyone Corporation73179P106POL$1,088,005.28
Tenneco Incorporated880349105TEN$1,088,004.72
Japan Year Issue) 03/40 Fixed981QFKII8N/A$1,087,383.65
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$1,086,564.09
EQT Corporation26884L109EQT$1,083,734.78
Fastenal Company311900104FAST$1,082,417.97
DYNEGY INC COMMON STOCK USD.0126817R108DYN$1,081,031.82
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$1,080,571.16
Takeda Pharmaceutical CO Ltd Npv687044008N/A$1,079,115.65
eBay Incorporated278642103EBAY$1,078,481.42
Harris Corporation413875105HRS$1,077,980.29
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$1,077,805.92
Wolverine World Wide, Inc.978097103WWW$1,077,316.83
Kennametal Incorporated489170100KMT$1,076,439.26
Seven + I Holdings NpvB0FS5D909N/A$1,074,998.80
Clarcor Incorporated179895107CLC$1,074,537.82
Macerich Company/the554382101MAC$1,072,750.56
Church & Dwight Company, Incorporated171340102CHD$1,072,490.16
France Oat Fixed985TVQII7N/A$1,072,206.46
BT Group plc309135903N/A$1,072,111.78
Caterpillar Incorporated149123101CAT$1,072,065.72
Juniper Networks, Incorporated48203R104JNPR$1,071,666.02
Diamondrock Hospitality CO252784301DRH$1,071,613.15
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$1,070,906.09
U.S. Treasury Bond912810QL5N/A$1,070,366.96
Colony Financial Incorporated Reit Usd.0119624R106CLNY$1,068,949.64
EMCOR Group, Incorporated29084Q100EME$1,067,345.66
PetroChina Company Limited622657906N/A$1,066,909.92
Northwestern Corporation668074305NWE$1,066,734.71
Ciena Corporation171779309CIEN$1,066,144.84
U.S. Treasury Bond912810EL8N/A$1,065,487.38
Autodesk Incorporated052769106ADSK$1,065,178.56
Celanese Corp-Series A150870103CE$1,064,859.81
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$1,064,680.64
Prudential PLC Ord Gbp0.05070995006PRU$1,062,475.32
Linear Technology Corporation535678106LLTC$1,059,996.50
Canon Incorporated617232004N/A$1,059,940.16
Japan (govt Of) 1.9pct Ser 50634471II9N/A$1,059,820.88
Yahoo! Incorporated984332106YHOO$1,058,861.63
Take-two Interactive S/war874054109TTWO$1,058,800.67
Medidata Solutions, Incorporated58471A105MDSO$1,058,746.72
General Dynamics Corporation369550108GD$1,057,656.78
Uk Treasury 4.75pctB00NY1II1N/A$1,057,389.27
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$1,057,337.62
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$1,055,159.27
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$1,054,653.73
Affiliated Managers Group, Incorporated008252108AMG$1,054,282.86
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$1,053,055.13
Central Jpan Rlwy Npv618355903N/A$1,052,638.05
Wesfarmers Npv694883000WES$1,052,024.09
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$1,050,786.59
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$1,048,463.23
Nvidia Corporation67066G104NVDA$1,048,303.63
Southwest Gas Corporation844895102SWX$1,047,851.73
Convergys Corporation212485106CVG$1,047,203.73
Maxim Integrated Products Incorporated57772K101MXIM$1,046,415.35
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$1,043,019.45
Cabot Oil And Gas Corporation127097103COG$1,041,596.19
Footlocker Inccommon Stock344849104FL$1,040,096.94
ServiceNow, Incorporated81762P102NOW$1,039,870.54
Janus Capital Group Incorporated47102X105JNS$1,039,747.98
Synaptics Incorporated87157D109SYNA$1,037,973.96
Domtar Corporation257559203UFS$1,036,795.81
TransDigm Group Incorporated893641100TDG$1,035,896.72
Bed Bath & Beyond Inc075896100BBBY$1,034,196.85
L-3 Communications Holdings In502424104LLL$1,033,461.72
Waters Corporation941848103WAT$1,030,004.46
Ecolab Incorporated278865100ECL$1,029,098.46
United Bankshares Incorporated909907107UBSI$1,028,891.87
Illumina Inc452327109ILMN$1,025,002.79
Mitsubishi Corporation659678007N/A$1,024,355.85
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$1,024,316.99
Bco Bradesco SA Prf NpvB00FM5901N/A$1,024,044.27
CMS Energy Corporation125896100CMS$1,023,915.56
Annaly Capital Management Incorporated035710409NLY$1,022,203.34
Woodward Governor CO980745103WWD$1,022,010.77
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$1,020,917.48
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$1,020,524.03
Bank N S Halifax Com064149958BNS$1,019,932.58
Capital One Financial Corporation14040H105COF$1,019,100.85
CNOOC LimitedB00G0S903N/A$1,015,576.15
Lennar Corporation Class A526057104LEN$1,015,098.58
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$1,015,096.66
Wintrust Financial Corporation97650W108WTFC$1,014,841.91
NextEra Energy, Incorporated65339F101NEE$1,014,742.90
Csl Npv618549901CSL$1,014,151.68
Federal National Mortgage Association31417Y6B8N/A$1,014,047.86
TD Ameritrade Holding Corporation87236Y108AMTD$1,012,840.01
TEREX Corporation880779103TEX$1,012,728.86
BorgWarner Incorporated099724106BWA$1,012,381.49
EnerSys29275Y102ENS$1,012,300.76
U.S. Treasury Note/bond912828HR4N/A$1,011,687.47
Primerica Incorporated Common Stock74164M108PRI$1,011,510.78
American Water Works CO Incorporated030420103AWK$1,010,688.55
Kansas City Southern485170302KSU$1,010,557.50
Ameren Corporation023608102AEE$1,009,666.53
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$1,009,193.55
CNPC FINANCE12623LVE2N/A$1,008,572.70
U.S. Treasury Note912828GH7N/A$1,007,907.34
U.S. Treasury Note912810QC5N/A$1,007,742.13
Cathay General Bancorp149150104CATY$1,006,306.31
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$1,005,325.32
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$1,003,366.04
Autoliv Inc052800109ALV$1,003,184.75
Fair Isaac Inc303250104FICO$1,003,162.85
ACI Worldwide, Incorporated004498101ACIW$1,003,145.50
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$1,002,649.60
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$1,002,440.02
Uk Treasury Stock 6pct Stock024041II8N/A$1,001,309.74
Wendy S Co/the Common Stock Usd.195058W100WEN$1,000,252.96
Lithia Motors Inc-cl A536797103LAD$1,000,214.68
WP GLIMCHER INC REIT USD.000192939N102WPG$999,858.34
PPG Industries Incorporated693506107PPG$998,696.30
WI Treasury Sec Fixed912828QB9N/A$998,196.09
Fulton Financial Corp360271100FULT$998,031.19
Federal National Mortgage Association3138A2VV8N/A$997,655.03
Federal National Mortgage Association3135G0PQ0N/A$997,384.84
Hollyfrontier Corp Common Stock Usd.01436106108HFC$997,308.55
Dr Horton Incorporated23331A109DHI$995,632.94
Fed Hm Ln Pc Pool G184153128MMN90N/A$994,951.23
Huntington Bancshares Incorporated446150104HBAN$994,811.05
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$994,715.82
Usg Corporation903293405USG$993,956.10
Dover Corporation260003108DOV$993,145.99
Astellas Pharma Incorporated Npv698538006N/A$993,057.14
Phillips 66718546104PSX$992,207.54
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$991,435.30
Intuit Incorporated461202103INTU$991,258.14
WI Treasury Sec Fixed912828MV9N/A$990,709.84
Hancock Holding Company410120109HBHC$990,533.03
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$988,024.90
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$986,851.46
Brandywine Realty Trustrei105368203BDN$986,828.91
U.S. Treasury Fixed912828QQ6N/A$986,780.75
China Petroleum & Chemical Corporation629181900N/A$986,362.52
H & R Block Incorporated093671105HRB$985,548.88
WI Treasury Sec Fixed912828MK3N/A$985,298.68
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$984,852.14
New Jersey Resources Corp646025106NJR$984,364.54
Italy (republic Of) 6pct Btp593330II6N/A$982,251.74
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$981,852.60
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$981,827.44
France Oat FixedB4XGWWII6N/A$981,203.11
Public Storage Inc.74460D109PSA$979,673.68
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$979,048.95
Bg Group Ord Gbp0.10087628905N/A$978,876.46
Fed Hm Ln Pc Pool G085243128MJSN1N/A$977,426.37
U.S. Treasury N/b912828LP3N/A$976,847.47
Allscripts Inc01988P108MDRX$976,684.20
Expeditors International of Washington Incorporated302130109EXPD$976,574.71
Tiffany & Company886547108TIF$976,464.84
TIME INC COMMON STOCK USD.01887228104TIME$973,281.47
Esterline Technologies Corporation297425100ESL$973,183.28
Sony Corporation682150008N/A$972,537.75
CA Incorporated12673P105CA$972,260.65
COLUMBIA PIPELINE GROUP COMMON STOCK198280109CPGX$972,058.66
Mccormick & Company Inc579780206MKC$969,869.75
Japan 321 10 Year Issue 1ACI01PEC7N/A$969,634.71
Liberty Global plcG5480U120LBTYK$969,387.72
Viasat Incorporated92552V100VSAT$969,154.58
Wesco International Incorporated95082P105WCC$966,292.53
Jarden Corporation471109108JAH$966,174.70
GNMA Pool 71386636297KCB5N/A$966,068.21
Fed Hm Ln Pc Pool G063583128M8MF8N/A$964,941.11
France (govt Of) 5.5pct Oat543001II4N/A$964,000.36
Japan 309 (10yr Issue) FixedB40NS1II0N/A$963,304.85
France (govt Of) 5.75pct Oat Eur1713798II9N/A$963,288.84
Darden Restaurants Incorporated237194105DRI$963,110.89
Uk Treasury Fixed 3.75B4YRFPII5N/A$962,451.92
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$962,397.63
US TREASURY N/B 05/21 2912828WN6N/A$962,393.03
Scotts Miracle-Gro Company810186106SMG$961,921.34
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$961,430.09
Kimberly-Clark Corporation494368103KMB$961,114.14
Texas Capital Bancshares Incorporated88224Q107TCBI$960,901.58
Hni Corporation404251100HNI$960,171.49
WI Treasury N/b912828D80N/A$959,575.96
U.S. Treasury N/b912828VQ0N/A$959,205.92
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$958,999.45
Compass Minerals Internation20451N101CMP$958,171.48
Intesa Sanpaolo SpA407683002ISP$958,031.53
Hasbro, Incorporated418056107HAS$957,944.19
Campbell Soup Company134429109CPB$956,589.67
Staples Incorporated855030102SPLS$956,376.45
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$955,971.10
Fanuc Npv635693005N/A$955,547.51
WI Treasury N/b912828RM4N/A$955,350.83
U.S. Treasury Bond912810QA9N/A$955,084.40
Manitowoc Company Incorporated563571108MTW$955,017.53
U.S. Treasury N/B912828SH4N/A$954,164.79
Perrigo Co PLC Common Stock NpvG97822103PRGO$954,159.28
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$953,873.74
FREDDIE MAC NOTES 10/16 0.8753137EADS5N/A$953,302.31
Best Buy Incorporated086516101BBY$952,378.21
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$951,343.35
Healthcare Realty Trust421946104HR$950,553.25
WI Treasury N/b912828UJ7N/A$949,791.65
U.S. Treasury N/b912828TM2N/A$946,900.57
Polypore International Incorporated73179V103PPO$946,495.96
C.H. Robinson Worldwide Incorporated12541W209CHRW$946,371.06
Cabot Corporation127055101CBT$946,323.27
Federal National Mortgage Association302520101FNB$946,133.08
Symetra Financial Corp Common Stock87151Q106SYA$945,931.28
WI Treasury Sec912828UR9N/A$945,862.55
WI Treasury N/b912828TG5N/A$945,195.53
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$945,101.07
Armstrong World Industries Incorporated04247X102AWI$943,907.24
SolarWinds Incorporated83416B109SWI$943,497.24
Unum Group91529Y106UNM$942,991.27
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$942,966.02
Deutsche Telekom Npv(regd)584235907DTE$941,600.41
France (gov Of) Fixed939ZPHII7N/A$941,558.21
Clean Harbors, Incorporated184496107CLH$941,302.50
Federal National Mortgage Association3138A5FY3N/A$941,271.09
Valley National Bancorp919794107VLY$941,026.43
MURPHY USA INC COMMON STOCK626755102MUSA$938,781.77
Cousins Properties Increit222795106CUZ$938,460.65
Precision Castparts Corporation740189105PCP$937,920.69
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$937,413.87
Federal Home Loan Mortgage Company3137EADM8N/A$936,432.16
U.S. Treasury Bond912810FT0N/A$936,315.34
WI Treasury Sec912828UF5N/A$936,300.27
Shire PLC Ord Gbp 0.05B2QKY0906SHP$935,850.98
NetApp, Incorporated64110D104NTAP$935,645.64
GATX Corporation361448103GMT$935,295.61
Tokio Marine Holding Incorporated Npv651312902N/A$935,188.86
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$935,016.30
Computer Sciences Corporation205363104CSC$934,846.61
LKQ Corporation501889208LKQ$934,828.27
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$934,518.09
Masco Corporation574599106MAS$933,821.92
Cheesecake Factory (the)co163072101CAKE$932,721.56
Arch Capital Group LimitedG0450A105ACGL$932,651.75
France (govt Of) Bonds 3.ACI01G0C2N/A$932,330.19
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$931,609.61
General Motors CO Common Stock Usd.0137045V100GM$929,807.42
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$929,445.77
Newmont Mining Corporation651639106NEM$928,051.48
Fed Hm Ln Pc Pool A953933129437E7N/A$927,479.62
Interpublic Group of Cos.460690100IPG$927,269.91
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$927,191.31
Wyndham Worldwide Corporation98310W108WYN$926,644.29
Bank of Communicat H Cny1.00B0B8Z2908N/A$926,407.41
Martin Marietta Materials Incorporated573284106MLM$924,867.36
Federal National Mortgage Association3138AFCT5N/A$924,567.41
Fast Retailing CO Npv633243902N/A$923,675.65
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$923,139.20
Mb Financial Incorporated55264U108MBFI$922,576.76
Crane Company224399105CR$922,487.35
Moog Incorporated Class A615394202N/A$922,153.38
Sothebys Inc835898107BID$920,719.24
Chicos Fas Incorporated168615102CHS$920,119.70
France (govt Of) Bonds 2.75ACI02EIC7N/A$918,053.80
Amdocs LimitedG02602103DOX$917,839.23
Murata Mfg CO Npv661040006N/A$916,661.92
New Aetna Inc00817Y108AET$916,178.39
Government National Mortgage Association36179MAY6N/A$915,708.21
Dominion Resources Incorporated25746U109D$915,415.43
Hitachi, Limited, NPV642910004N/A$915,286.87
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$914,048.91
Hong Kong Exchange Hkd1626735906N/A$913,934.84
Tesla Motors, Incorporated88160R101TSLA$913,485.46
Corporate Office Propertie22002T108OFC$912,953.46
LVMH Eur0.30406141903MC$912,570.15
CEB INC COMMON STOCK USD.01125134106CEB$911,523.82
AES Corporation00130H105AES$910,403.92
Bancorpsouth Incorporated059692103BXS$909,443.78
Prudential Financial Incorporated744320102PRU$907,538.45
Thor Industries Inc885160101THO$907,053.33
New York Community Bancorp649445103NYCB$905,672.71
Advisory Board Company00762W107ABCO$905,132.33
Washington Federal Inc938824109WAFD$904,148.61
Centerpoint Energy Inc.15189T107CNP$903,730.38
Chemed Corporation16359R103CHE$901,428.19
Mitsubishi Estate Jpy50659672000N/A$900,581.05
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$900,324.44
Sabmiller PLC Ord Usd0.10048354906SAB$899,988.47
France (govt Of) Fixed 3.50989NQAII7N/A$899,778.07
Willis Group HoldingsG96666105WSH$899,281.47
France (govt Of) 04/41 FixedB613PSII2N/A$899,193.94
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$897,701.00
Snap-On Incorporated833034101SNA$897,630.09
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$896,810.71
BANK OF NOVA SCOTIA/THE06417HE77N/A$896,632.36
SUMITOMO MITSUI BKG CORP86563RVX3N/A$896,632.36
SVENSKA HANDLSBNKN A86958DWY4N/A$896,632.36
Bank of Nova Scotia Nya/ Repo972KNF002N/A$896,632.36
Imperial Tobacco Ord Gbp0.10045449907IMT$896,436.57
CROWN POINT CAP CO.2284K1W17N/A$896,415.67
CONCORD MIN CPTL CO2063C1X62N/A$896,154.15
ANTHEM INC COMMON STOCK USD.01036752103ANTM$894,749.47
National Grid Ord Gbp0.11395B08SNH908NG$894,297.56
Sasol Npv677745903SOL$894,047.54
F5 Networks Incorporated315616102FFIV$891,720.95
Comerica Incorporated200340107CMA$890,117.42
Government National Mortgage Association36202FY67N/A$889,571.51
Darling International Incorporated237266101DAR$888,552.43
Tech Data Corporation878237106TECD$887,849.76
Glacier Bancorp37637Q105GBCI$886,972.64
Generac Holdings Incorporated368736104GNRC$886,405.43
Cincinnati Financial Corporation172062101CINF$886,023.43
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$885,379.03
Wabtec Corporation929740108WAB$884,876.26
WI Treasury N/b Fixed912828NK2N/A$883,832.95
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$882,212.24
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$881,812.41
Udr Incorporated902653104UDR$881,677.36
The Southern Company842587107SO$881,465.24
France (govt Of) Fixed 3.75B3Q54HII4N/A$879,335.17
Mettler-Toledo International Incorporated592688105MTD$879,114.01
Owens & Minor Incorporated690732102OMI$878,186.56
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$878,153.43
Federal Realty Invs Trust313747206FRT$877,774.10
Microchip Technology Incorporated595017104MCHP$874,226.83
Diebold, Incorporated253651103DBD$873,556.20
KLA-Tencor Corporation482480100KLAC$873,485.82
U.S. Treasury Bond912810EQ7N/A$873,447.65
Lexmark International Incorporated529771107LXK$873,056.70
Coach Incorporated189754104COH$871,231.84
Rite Aid Corporation767754104RAD$868,702.22
The Charles Schwab Corporation808513105SCHW$868,590.52
France (govt Of) 3.75pctB1LT42II4N/A$867,998.24
Axa Eur2.29708842901CS$865,705.54
Government National Mortgage Association36178W4F3N/A$865,037.39
FNMA31416M2T0N/A$865,029.86
Deckers Outdoor Corporation243537107DECK$864,587.93
ALLETE Incorporated018522300ALE$864,127.94
PVH Corporation693656100PVH$863,888.46
Fed Hm Ln Pc Pool A879973129343E0N/A$863,073.22
LyondellBasell Industries N.V.N53745100LYB$862,871.21
Pacira Pharmaceuticals Incorporated695127100PCRX$861,744.12
VF Corporation918204108VFC$861,585.14
Iberiabank Corporation450828108IBKC$859,709.65
NTT Docomo Npv612927905N/A$859,418.41
Everest Reinsurance Group LimitedG3223R108RE$858,835.96
Marriott Vacations World Common Stock57164Y107VAC$858,196.64
France(govt Of) 6pct Oat440331II9N/A$856,914.30
Cintas Corporation172908105CTAS$856,441.58
Lukoil Oil Company ADR Rep 4 Ord Rub.025318987906LKOD$856,378.46
Asbury Automotive Group043436104ABG$856,158.80
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$856,046.41
First Republic Bank/San Francisco33616C100FRC$855,334.80
Canadian Natl Ry CO Com136375961CNR$855,310.26
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$855,213.91
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$854,913.34
Hsn Incorporated404303109HSNI$851,342.75
VEREIT INC REIT USD.0192339V100VER$850,817.70
Rio Tinto PLC071887004RIO$850,053.29
Financial Engines, Incorporated317485100FNGN$849,455.52
International Flavors & Fragrances Incorporated459506101IFF$845,208.15
Mattel Incorporated577081102MAT$844,220.63
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$844,160.43
Myriad Genetics Incorporated62855J104MYGN$843,936.73
ONE GAS INC COMMON STOCK68235P108OGS$843,153.18
UNITED KINGDOM GILT BONDS REGS 09/23 2.25B7Z536II0N/A$841,889.90
Nippon Telegraph and Telephone Corporation664137007N/A$841,700.61
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$840,922.28
Sun Hung Kai Props Hkd0.50685992000N/A$840,479.08
Fed Hm Ln Pc Pool A92487312940XQ7N/A$840,124.51
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$839,642.11
Fed Hm Ln Pc Pool J139473128PTL45N/A$839,174.19
Zoetis Incorporated98978V103ZTS$838,769.17
Avista Corp05379B107AVA$837,177.95
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$837,155.40
Scana Corporation80589M102SCG$836,746.16
Dupont Fabros Technology Incorporation26613Q106DFT$835,725.15
IHS Incorporated451734107IHS$835,475.13
Deutsche Bank AG Ord Npv (regd)575035902DBK$835,081.75
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$835,075.01
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$834,732.52
PNM Resources, Incorporated69349H107PNM$831,790.42
Federal Home Loan Mortgage Company3133XMQ87N/A$829,508.39
Cimarex Energy Company171798101XEC$829,314.73
Steven Madden Lit556269108SHOO$828,396.98
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$826,715.14
Splunk Incorporated Common Stock848637104SPLK$826,096.41
Federal National Mortgage Association3138MDF49N/A$826,064.82
Federal National Mortgage Association31417DCZ4N/A$823,313.04
Mitsui Fudosan Company, Limited659760003N/A$823,161.77
NRG Energy Incorporated629377508NRG$821,995.90
Varian Medical Systems Incorporated92220P105VAR$820,022.99
Torchmark Corporation891027104TMK$819,760.27
Lear Corporation521865204LEA$819,520.80
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$818,955.18
U.S. Treasury Note912828HH6N/A$818,719.84
Dollar General Corporation256677105DG$818,547.63
Federal National Mortgage Association31416XJ68N/A$817,877.05
WI Treasury N/b Fixed912828QN3N/A$816,762.98
Acuity Brands, Inc.00508Y102AYI$816,699.97
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$816,374.35
ACE LimitedH0023R105ACE$816,359.16
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$816,283.52
Kemper Corp Common Stock Usd.1488401100KMPR$815,285.45
DSW Incorporated23334L102DSW$815,280.68
France (govt Of) 4.75pct OatB00KQ6II5N/A$814,468.27
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$814,311.54
Mercury General Corporation589400100MCY$812,081.42
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$811,836.87
United Natural Foods Incorporated911163103UNFI$811,740.99
Leucadia National Corporation527288104LUK$810,377.59
AvalonBay Communities Incorporated053484101AVB$810,109.96
Dril-quip Inc262037104DRQ$809,639.73
Plantronics Incorporated727493108PLT$809,290.71
Emerson Electric Company291011104EMR$808,970.06
Ameriprise Financial Incorporated03076C106AMP$808,738.38
NOW INC COMMON STOCK USD.0167011P100DNOW$808,500.55
The Kroger Company501044101KR$808,081.97
Eni S.p.A714505906ENI$808,076.16
Federal National Mortgage Association3138WVSK8N/A$806,594.89
Reynolds American Incorporated761713106RAI$805,881.36
Medivation Incorporated58501N101MDVN$805,551.45
Norwegian Cruise Line HoldinG66721104NCLH$804,829.13
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$804,491.92
E*TRADE Financial Corporation269246401ETFC$804,205.43
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$803,555.29
HCC Insurance Holdings Incorporated404132102HCC$803,241.29
Federal National Mortgage Association31417KYN1N/A$803,147.47
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$801,739.90
Lexington Corp. Proper. Trust529043101LXP$800,583.84
Minerals Technologies Incorporated603158106MTX$800,582.01
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$800,365.42
CIE FINANCIERE RICHEMON REG COMMON STOCK CHF1.0ACI06R7K8CFR$799,901.87
Loreal Eur0.2405780909OR$799,897.78
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$799,417.63
Mediatek Incorporated Twd10637248907N/A$799,393.96
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$798,505.05
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$798,204.20
General Mills Incorporated370334104GIS$798,072.38
Government National Mortgage Association3620ARFX4N/A$798,063.47
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$797,542.24
News Corp Class A Common Stock Usd.0165249B109NWSA$797,415.07
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$797,091.08
WI Treasury Sec Fixed 2.75912828PY0N/A$795,532.77
Extra Space Storage Incorporated30225T102EXR$795,409.61
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$793,336.76
Nomura Holdings Npv664310000N/A$793,034.95
DBS Group Holdings617520903DBS$792,546.41
U.S. Treasury N/b912828PT1N/A$792,507.91
Panasonic Corporation657270005N/A$790,789.13
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$790,322.95
Plum Creek Timber Company729251108PCL$787,731.89
Cit Group Incorporated Common Stock Usd.01125581801CIT$787,445.31
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$786,026.61
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$785,926.70
Cerner Corporation156782104CERN$785,621.31
Arthur J Gallagher & Company363576109AJG$785,577.79
Caci International Incorporated127190304CACI$785,288.61
BANK OF MONTREAL-06366CG77N/A$784,553.31
BENNINGTON SARK CAP CO08224MV35N/A$784,553.31
OVERSEA CHINESE BANKING69033P5N6N/A$784,553.31
RIDGEFIELD FUNDING CO76582HBK3N/A$784,553.31
WESTPAC BKING CORP N96121TXS2N/A$784,553.31
OVERSEA CHINESE BANKING69033P4K3N/A$784,543.29
Zurich Insurance Group Limited598381903ZURN$784,508.87
BARTON CAPITAL CORP.06945MVQ6N/A$784,438.90
General Electric Capital Corporation Series Mtna36962GXZ2N/A$782,366.21
France (govt Of) Bonds 1.75ACI05WZ76N/A$781,216.83
Cooper Tire & Rubber Company216831107CTB$780,743.35
Total System Services Incorporated891906109TSS$779,822.67
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$779,282.31
Woolworths Ltd Npv698123908WOW$778,476.38
Fed Hm Ln Pc Pool A92506312940YB9N/A$777,683.89
ABB Limited710889908ABBN$777,667.26
U.S. Treasury Bond912810EP9N/A$777,045.43
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$776,788.23
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$776,004.60
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$775,591.09
Valero Energy Corporation91913Y100VLO$774,161.48
Workday Incorporated Common Stock98138H101WDAY$773,935.11
Haemonetics Corporation405024100HAE$773,875.59
Electronics For Imaging286082102EFII$773,180.39
The Cooper Companies, Incorporated216648402COO$772,849.48
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$772,480.94
U.S. Treasury Bond912810EM6N/A$771,619.47
Devry Incorporated251893103DV$770,697.63
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$770,635.49
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$769,068.31
Denso Corp Npv664038007N/A$767,349.16
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$766,907.08
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$766,615.73
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$766,504.92
Commercial Metals CO201723103CMC$766,351.96
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$764,856.45
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$764,306.96
France(govt) 4pct 0at Eur1B1DZ98II1N/A$763,811.92
GNMA II POOL MA191936179QDY4N/A$763,634.56
Finisar Corporation Common Stock Usd.00131787A507FNSR$763,116.27
Ansys Inccommon Stock03662Q105ANSS$762,987.58
U.S. Treasury N/b912828VW7N/A$762,798.22
The Williams Companies, Incorporated969457100WMB$761,606.72
Chipotle Mexican Grill, Incorporated169656105CMG$760,649.36
Group 1 Automotive Inc398905109GPI$759,703.33
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$757,576.25
Olin Corporation680665205OLN$757,539.08
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$757,371.45
Raytheon Company755111507RTN$756,981.43
The Travelers Companies Incorporated89417E109TRV$755,969.45
Polaris Industries Incorporated731068102PII$755,637.90
Washington Real Estate Inv939653101WRE$754,364.18
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$753,859.58
WI Treasury N/b912828UZ1N/A$752,953.94
Standard Bank Group LimitedB030GJ908SBK$752,825.82
Bridgestone Corp Npv613210004N/A$751,960.18
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$751,369.78
Sherwin-Williams Company824348106SHW$751,268.28
Raymond James Financial Incorporated754730109RJF$750,651.41
Northrop Grumman Corporation666807102NOC$750,360.88
MEDNAX, Incorporated58502B106MD$749,245.47
Japan (govt Of) 2pct Jpy (93)B1VKKHII1N/A$748,931.28
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$748,635.71
Goodyear Tire & Rubber Company382550101GT$748,618.75
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$748,360.57
Invesco Mortgage Capital Common Stock46131B100IVR$747,460.00
Ralph Lauren Corp Common Stock Usd.01751212101RL$747,150.01
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$746,978.73
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$746,668.27
Kao Corp Npv648380004N/A$746,121.02
Jones Lang Lasalle Incorporated48020Q107JLL$745,740.95
Autozone Incorporated053332102AZO$745,268.98
Fairchild Semiconductor Corp C303726103FCS$743,544.09
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$742,691.08
Germany (fed Rep) 4.75pct754050II5N/A$741,686.96
Japan (government Of) 1.9pct Ser 64670855II8N/A$741,616.58
Singapore Telecommunications LimitedB02PY2901ST$741,372.98
Fed Hm Ln Pc Pool A95113312943VE0N/A$739,668.43
Meredith Corporation589433101MDP$739,230.14
Littelfuse Inccmmn Stk537008104LFUS$738,802.60
Government National Mortgage Association36179MSW1N/A$737,977.52
Black Hills Corporation092113109BKH$737,016.67
Buoni Poliennali Del Tes FixedB4143GII5N/A$734,243.14
Duke Realty Corporation264411505DRE$733,958.56
Mack-cali Realty Corporation554489104CLI$733,677.50
ResMed Incorporated761152107RMD$733,444.13
Alliant Energy Corporation018802108LNT$733,375.25
Pinnacle West Capital Corporation723484101PNW$733,296.47
T. Rowe Price Group Incorporated74144T108TROW$732,315.89
Community Health Systems203668108CYH$732,291.63
Cummins Incorporated231021106CMI$732,099.88
Rli Corporation749607107RLI$730,677.29
Credit Suisse Group AG717158901CSGN$730,640.59
Harman International Industries, Incorporated413086109HAR$730,390.34
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$728,727.03
New York Times Company Class A650111107NYT$727,677.38
Grand Canyon Education Incorporated38526M106LOPE$727,646.13
Nissan Motor CO Npv664286002N/A$726,772.82
Danone Eur0.25B1Y9TB906BN$723,504.88
Pepco Holdings Incorporated713291102POM$723,057.63
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$722,753.74
United O Seas Bank Sgd1691678007UOB$722,713.11
Eads(euro Aero Def Eur1401225909AIR$722,364.96
SVB Financial Group78486Q101SIVB$721,938.20
Gpo Fin Banorte Com Ser O Npv242104909N/A$718,083.25
Alexandria Real Estate015271109ARE$717,681.95
Suncor Energy Incorporated New Common Stock867224958SU$717,150.52
Signature Bank82669G104SBNY$716,956.52
American Capital Agency Corp02503X105AGNC$716,372.29
Dean Foods Co Common Stock Usd.01242370203DF$716,188.75
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$715,905.73
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$715,649.93
United Therapeutics Corp91307C102UTHR$714,122.47
France (govt Of) 4.25pct Oat Eur1760516II7N/A$712,815.41
Fortune Brands Home & Security, Incorporated34964C106FBHS$711,970.94
U.S. Treasury Bond912810QB7N/A$711,398.13
Government National Mortgage Association36179MC24N/A$710,894.39
Fuji Heavy Inds Npv635640006N/A$709,407.59
Verisign Incorporated92343E102VRSN$709,272.82
Japan(govt Of) 2.5pct JpyB197LLII5N/A$708,778.50
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$708,254.75
Firstrand Ltd Zar0.01660699901FSR$708,147.19
TEGNA INC COMMON STOCK USD1.087901J105TGNA$707,569.09
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$706,916.65
Leggett & Platt Incorporated524660107LEG$706,489.06
Kapstone Paper And Packaging Corporation48562P103KS$705,802.55
Deere & Company244199105DE$705,619.74
Las Vegas Sands Corporation517834107LVS$705,130.69
Hillenbrand Incorporated431571108HI$704,566.75
Herman Miller Incorporated600544100MLHR$701,747.80
Shin Etsu Chem CO Npv680458007N/A$701,053.72
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$700,815.16
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$700,712.96
Broadridge Finl Solutions Incorporated11133T103BR$700,655.99
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$699,934.47
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$699,814.54
Government National Mortgage Association36180DSZ1N/A$699,505.88
FMC Technologies Incorporated30249U101FTI$699,105.06
CSX Corporation126408103CSX$698,422.53
Alleghany Corp017175100Y$698,233.20
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$696,997.64
Linkedin Corp - A53578A108LNKD$695,547.80
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$695,487.94
JB Hunt Transport Services445658107JBHT$695,340.56
Mueller Industries, Incorporated624756102MLI$694,984.90
LIBERTY MEDIA CORP C COMMON STOCK USD.01531229300LMCK$694,568.29
Interdigital Incorporated45867G101IDCC$694,231.16
Tetra Tech Incorporated88162G103TTEK$694,205.37
Soc Generale Eur1.25596651901GLE$694,086.63
Regal Entertainment Group758766109RGC$693,561.42
Eastgroup Properties277276101EGP$692,568.91
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$692,509.47
Cathay Financial H Twd10642566905N/A$692,355.62
Marathon Petroleum Corporation56585A102MPC$691,798.24
Repubblica Italiana 4pctB0MDVBII0N/A$691,212.43
Intuitive Surgical Inccomm46120E602ISRG$690,410.93
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$689,979.20
Hertz Global Holdings, Incorporated42805T105HTZ$688,985.79
Zions Bancorporation989701107ZION$687,686.02
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$687,423.64
WI Treasury Sec Fixed912828NR7N/A$686,283.90
Ugi Corporation902681105UGI$686,079.09
Schneider Electric Eur8483410007SU$686,045.96
Archer-daniels-midland Company039483102ADM$684,636.19
Capitol Federal Financial Incorporated14057J101CFFN$684,557.53
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$684,358.25
East West Bancorp Incorporated27579R104EWBC$683,135.57
Boston Properties Incorporated101121101BXP$682,724.58
Trustmark Corporation898402102TRMK$682,358.00
Estee Lauder Companies Incorporated Class A518439104EL$681,835.24
Airgas Incorporated009363102ARG$681,375.23
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$681,347.42
Mitsui + CO Npv659730006N/A$681,311.03
Partnerre LimitedG6852T105PRE$681,123.71
Government National Mortgage Association36178DH46N/A$681,081.06
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$681,013.74
Rpm International Inc749685103RPM$680,349.96
Syngenta AG Chf0.10435664909SYNN$680,325.90
Xylem Incorporated W/i Common Stock98419M100XYL$679,062.72
Japan 133 (20 Year Issue)ACI01EU34N/A$678,650.13
L Brands Incorporated Common Stock Usd.5501797104LB$678,077.01
Federal National Mortgage Association3138EKX26N/A$677,991.84
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$677,696.69
Helmerich & Payne Incorporated423452101HP$677,461.73
Camden Property133131102CPT$677,327.80
Johnson Controls Incorporated478366107JCI$676,478.70
Government National Mortgage Association36179MQP8N/A$676,283.07
Treasury Bond912810EA2N/A$674,958.71
Mitsubishi Electric Corporation659704001N/A$674,366.01
Reinsurance Group of America Incorporated759351604RGA$674,060.53
Carpenter Technologycommon144285103CRS$673,638.17
SOCIETE GENERALE INSTL83368N2N0N/A$672,474.27
CHINA SHIPPING CONTAINER LINES16953FV48N/A$672,466.23
SUMITOMO MTSU BKG CORP86562LV58N/A$672,464.93
CDP FINANCIAL INC12509TWE3N/A$672,340.89
NEDERLANDSE WTRSCHBNK63975VXT2N/A$672,077.32
MGM Grand Incorporated552953101MGM$670,839.79
Carrizo Oil144577103CRZO$670,000.39
Cardinal Health, Incorporated14149Y108CAH$668,939.01
The Allstate Corporation020002101ALL$667,859.10
Unicredit SpA Common Stock NpvACI01A0K7UCG$667,279.52
WR Grace & Company38388F108GRA$667,129.36
Buoni Poliennali Del Tes BondsACI02DV75N/A$666,078.69
Government National Mortgage Association3620C4Q86N/A$665,880.97
Hennes + Mauritz Sek0.25 Ser B568743900HMB$665,678.27
Ingredion Incorporated457187102INGR$665,379.31
WALMART DE MEXICO SAB DE CV COMMON STOCK NPVBW1YVH903N/A$664,947.79
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$663,267.44
Silicon Laboratories Incorporated826919102SLAB$662,686.28
Anixter International Incorporated035290105AXE$662,487.67
Italy(rep) Bds Eur1000B1LHG9II2N/A$661,868.81
Hatteras Financial Corporation41902R103HTS$661,802.88
U.S. Treasury N/b 0.75912828UU2N/A$661,533.26
Idexx Laboratories Inc45168D104IDXX$660,340.55
Nidec Corporation Jpy50664068004N/A$660,205.34
Chubb Corporation171232101CB$659,990.45
China O/seas Land Hkd0.10619215007N/A$659,188.69
BHP Billiton PLC005665906BLT$658,740.49
Steinhoff Intl Hld Zar0.005612793901SHF$658,088.22
Gartner Incorporated366651107IT$657,547.39
Fluor Corporation343412102FLR$657,522.03
Pioneer Natural Resources Company723787107PXD$657,383.24
BB&T Corporation054937107BBT$656,583.79
Nordea Bank Ab Ord Eur0.39632538003906NDA$656,559.39
Vishay Intertechnology Incorporated928298108VSH$656,456.90
Nippon Steel Corp Npv664256005N/A$655,538.20
French Treasury Note Notes 1.75ACI01K5T1N/A$654,866.54
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$654,764.11
Polycom Incorporated73172K104PLCM$654,636.01
Bundesrepub Deutschland FixedB4XF7KII2N/A$654,626.56
France (govt Of) 5pct Oat703341II0N/A$653,943.68
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$653,222.26
Lancaster Colony Corp513847103LANC$653,204.98
Axis Capital Holdings LimitedG0692U109AXS$653,038.56
PerkinElmer, Incorporated714046109PKI$652,497.18
ALLEGION PLC COMMON STOCK USD.01G0176J109ALLE$652,134.19
American Airlines Group Incorporated02376R102AAL$651,672.74
Ascena Retail Group Incorporated04351G101ASNA$651,577.20
Aflac Incorporated001055102AFL$649,943.16
Keyence Corp Jpy50649099009N/A$649,071.41
Eaton Corporation plcG29183103ETN$648,191.49
Federal National Mortgage Association31417KMG9N/A$647,773.07
Mead Johnson Nutrition Corporation582839106MJN$646,648.19
Fortinet Incorporated Common Stock34959E109FTNT$646,511.69
Williams-sonoma Inc969904101WSM$645,890.53
Bank Montreal Que Com063671952BMO$645,713.78
Apartment Invt. & Mgmt03748R101AIV$643,953.56
Federal National Mortgage Association31412Q7C7N/A$643,945.80
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$643,914.11
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$642,884.32
U.S. Treasury Bonds912810FB9N/A$642,806.89
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$642,405.35
Manulife Finl Corp Com56501R957MFC$641,762.99
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$641,313.59
Bk Central Asia Idr62.50B01C1P906BBCA$640,454.95
Adt Corp/the Common Stock Usd.0100101J106ADT$640,236.32
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$639,630.87
Brf Brasil Foods SA Com Npv203699905N/A$638,995.40
Petrol Brasileiros Prf Npv268453008N/A$638,533.69
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$637,785.46
Oge Energy Corporation670837103OGE$637,260.54
Nasdaq OMX Group Incorporated631103108NDAQ$636,808.76
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$636,451.95
FMC Corporation302491303FMC$635,850.55
Regency Realty Corp.758849103REG$635,802.69
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$635,225.06
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$634,763.28
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$633,707.39
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$632,778.93
Citigroup Incorporated172967ES6N/A$631,790.55
Government National Mortgage Association3620ARUT6N/A$631,314.45
France (govt Of) BondsACI02IQZ8N/A$631,242.78
Teekay CorporationY8564W103TK$630,664.03
Cablevision Systems Corporation12686C109CVC$628,519.39
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$628,375.54
Enbridge Incorporated Com29250N956ENB$627,722.58
Wp Carey Incorporated Reit Npv92936U109WPC$626,046.38
El Paso Electric CO283677854EE$625,858.49
Federal National Mortgage Association31416XAL4N/A$625,725.27
Arrow Electronics Incorporated042735100ARW$624,935.35
Linde AG574081907LIN$624,640.08
Government National Mortgage Association36177Q6F5N/A$623,498.68
American Electric Power Company, Incorporated025537101AEP$623,424.71
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$623,371.22
Choice Hotels International Incorporated169905106CHH$623,119.69
Fubon Financial Hl Twd10641167903N/A$622,978.54
Spain Kingdom of 6pct Esp542014II8N/A$621,724.02
Merrill Lynch & Company Incorporated59018YJ69N/A$621,182.84
Buoni Poliennali Del Tes BondsACI06PGT3N/A$620,510.83
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$620,136.06
CoStar Group, Incorporated22160N109CSGP$619,531.64
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$619,530.00
Agl Resources Incorporated001204106GAS$618,551.31
Waste Connections, Incorporated941053100WCN$618,545.66
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$618,342.36
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$618,080.32
France Telecom517617908ORA$617,775.17
Wr Berkley Corporation084423102WRB$617,508.05
Omega Healthcare Investors681936100OHI$617,351.10
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$617,171.52
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$616,728.01
Government National Mortgage Association3620ARX30N/A$616,508.83
U.S. Treasury Note912828HZ6N/A$615,551.93
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$615,490.79
Equity Residential29476L107EQR$615,397.30
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$615,344.14
Avnet Inc053807103AVT$615,235.90
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$614,649.75
Lululemon Athletica Incorporated550021109LULU$614,358.07
Japan 22(30 Year Issue) Sr Unsecured 03/36B134Y0II0N/A$614,264.74
Avery Dennison Corporation053611109AVY$612,931.14
Federal National Mortgage Association31417DCK7N/A$612,865.62
Pulte Homes Incorporated745867101PHM$610,666.62
Alexander + Baldwin Incorporated Common Stock014491104ALEX$610,602.41
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$610,134.50
Franklin Resources, Incorporated354613101BEN$608,527.27
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$606,791.56
Atmos Energy Corpporation049560105ATO$606,189.78
International Bancshares Crp459044103IBOC$606,017.31
Buoni Poliennali Del Tes BondsACI06J7B6N/A$605,852.13
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$604,780.66
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$604,425.45
Kubota Corp Npv649750007N/A$603,624.87
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$603,586.87
Itochu Corp Npv646780007N/A$602,987.57
ESSENDANT INC COMMON STOCK USD.1296689102ESND$602,647.70
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$601,904.70
Mid-America Apartment59522J103MAA$601,767.60
Range Resources Corporation75281A109RRC$601,331.78
Wabco Holdings Incorporated92927K102WBC$601,117.40
Italian Republic 4.25pct Eur1000762605II6N/A$601,065.16
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$600,980.75
Factset Research Systems Incorporated303075105FDS$600,749.75
Telstra Corp Npv608728903TLS$599,667.37
Fed Hm Ln Pc Pool A91526312939VT5N/A$598,668.90
Fed Hm Ln Pc Pool G063593128M8MG6N/A$598,520.48
Potlatch Reit737630103PCH$598,341.63
Federal Home Loan Mortgage Company3137EACA5N/A$598,056.44
Marvell Technology Group LimitedG5876H105MRVL$597,987.55
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$597,769.78
Norfolk Southern Corporation655844108NSC$597,754.76
United Rentals, Incorporated911363109URI$596,616.44
Federal National Mortgage Association31416XE30N/A$595,574.55
U.S. Treasury N/b Fixed912828NA4N/A$594,025.69
IRON MOUNTAIN INC REIT USD.0146284V101IRM$593,745.45
Murphy Oil Corporation626717102MUR$593,294.74
Otsuka Holdings Company LimitedB5LTM9909N/A$591,802.47
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$591,801.36
WI Treasury Sec Fixed912828MS6N/A$591,045.42
Trimble Navigation Limited896239100TRMB$590,831.71
Federal National Mortgage Association3138MFPE1N/A$590,395.88
Brookdale Senior Living Inc.112463104BKD$588,940.85
Shutterfly, Incorporated82568P304SFLY$588,933.58
Exelon Corporation30161N101EXC$588,835.72
Nintendo CO Npv663955003N/A$587,586.85
Bonos Y Oblig Del Estado BondsACI02OI50N/A$587,214.62
Clp Holdings Hkd5609701909N/A$586,251.92
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$585,814.75
ORIX Corporation666114004N/A$584,561.32
General Elec Cap Corp36962G3P7N/A$583,917.54
KAR Auction Services, Incorporated48238T109KAR$581,666.78
Nisource Incorporated65473P105NI$581,636.20
China Merchants Bk H Cny1B1DYPZ905N/A$580,865.49
Health Care REIT, Incorporated42217K106HCN$580,791.96
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$580,499.20
Scripps Networks Interactive Incorporated811065101SNI$579,741.78
Kilroy Realty Corp49427F108KRC$578,790.95
PG&E Corporation69331C108PCG$578,534.91
Hyundai Motor CO Krw5000645105909N/A$578,434.98
Ericsson(lm)tel Ser B Npv595937905ERICB$577,527.73
Discover Financial Services254709108DFS$575,968.38
Magellan Health Services Incorporated559079207MGLN$575,919.98
Jack Henry & Associates Incorporated426281101JKHY$573,374.80
Apple Incorporated Sr Unsecured037833AK6N/A$571,608.16
Bayerische Motoren Werke AG Eur1575602909BMW$571,494.24
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$570,951.26
Macquarie Gp Ltd NpvB28YTC906MQG$570,707.66
Chunghwa Telecom Twd10628784902N/A$570,676.23
Federal National Mortgage Association3138E6Z33N/A$570,290.86
MSA SAFETY INC COMMON STOCK NPV553498106MSA$569,984.67
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$569,754.30
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$569,186.00
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$568,857.27
Flowserve Corporation34354P105FLS$567,986.21
WI Treasury Sec912828UL2N/A$567,339.34
Fujifilm Holdings Corporation NPV635652001N/A$567,169.81
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$566,947.18
CommVault Systems, Incorporated204166102CVLT$566,841.83
Bundesrepub. Deutschland BondsACI02ENC1N/A$566,385.72
Government National Mortgage Association3620C02Q0N/A$566,113.11
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$565,925.21
Japan 307 (10 Yr Issue) FixedB4P5NZII2N/A$565,888.20
Belgium Kingdom 03/41 Fixed959XHLII7N/A$564,687.59
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$563,436.72
Bank of America Corporation06051GDZ9N/A$562,686.10
National Retail Properties Incorporated637417106NNN$562,677.87
Bundesrepub Deutschland FixedB59K69II1N/A$561,690.45
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$560,967.06
COLLTRZD COML PAPER II19423CAQ5N/A$560,395.22
COLLATERALIZED COML PAPER CO L19423EAH1N/A$560,395.22
COOPERATIEVE CENTRALE21684BSY1N/A$560,395.22
DG BANK NY BRANCH23328ALC6N/A$560,395.22
HSBC BANK USA NA40428AK22N/A$560,395.22
HSBC BANK USA NA40428AL96N/A$560,395.22
MITSUBISHI TST&BNK C60682AXT8N/A$560,395.22
MIZUHO BANK LTD60689DDT7N/A$560,395.22
MOUNTCLIFF62455BV36N/A$560,395.22
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$560,395.22
N V BK NEDERLANDSE GEMEENTEN62944FAJ4N/A$560,395.22
NATL AUSTRALIA BK LT63254GAS4N/A$560,395.22
NATIXIS NY63873FEA2N/A$560,395.22
NORINCHUKIN BK65602TQT1N/A$560,395.22
NORINCHUKIN BK65602TRT0N/A$560,395.22
NORINCHUKIN BK65602TSN2N/A$560,395.22
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$560,395.22
RIDGEFIELD FUNDING CO76582HBM9N/A$560,395.22
SOCIETE GENERALE INSTL83369TUR6N/A$560,395.22
STANDARD CHRTRD BNKN85325TCM5N/A$560,395.22
SUMITOMO MITSUI BKG CORP86563RL89N/A$560,395.22
ANTALIS US FDG CORP03663UV44N/A$560,391.64
SINOCHEM CP CO. LTD.82936NV52N/A$560,389.31
CHINA SHIPPING II16953WV66N/A$560,372.81
CMMNWLTH BNK OF AUS20272ALH7N/A$560,365.49
ALBION CAPITAL CORP01329XVL0N/A$560,339.65
INSTITUTIONAL SECURED45779QW28N/A$560,217.76
MATCHPOINT FINANCE PLC57666BWH9N/A$560,185.07
CAISSE DES DEPOTS ET12800BX64N/A$560,156.12
MITSUBISHI UFJ TST & B60682XX19N/A$560,138.06
LEXINGTN PKR CAP CO LL52952MX62N/A$560,096.35
Italy (rep Of) 4.5pctB00H21II9N/A$559,729.10
France (govt Of) Bonds 1.ACI04Q3Y6N/A$559,001.17
Bristow Group110394103BRS$558,822.37
Aviva PLC Ord Gbp0.25021623004N/A$558,343.08
Vivendi SA483477907VIV$558,235.73
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$557,901.68
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$557,643.96
Starwood Property Trust Incorporated85571B105STWD$557,297.09
Japan 120 Fixed982FTQII3N/A$557,118.58
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$556,866.38
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$556,761.25
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$556,392.04
Belgium Kingdom Fixed 3.75939VJKII6N/A$554,815.31
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$554,105.47
Genesco Inc371532102GCO$553,869.16
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$553,628.94
Valspar Corporation920355104VAL$553,029.20
Daikin Industries Jpy50625072004N/A$552,844.79
Treasury Bond912810ES3N/A$552,692.10
Standard Chartered Ord Usd0.50040828907STAN$552,583.04
Applied Industrial Technologies, Incorporated03820C105AIT$551,964.09
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$551,286.43
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$550,508.52
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$549,162.65
People's United Financial Incorporated712704105PBCT$548,835.00
Buoni Poliennali Del Tes Bonds 4.75ACI00V9L1N/A$548,368.67
TECO Energy Incorporated872375100TE$548,213.58
Germany (fed Rep) 5.5pct Bds464491II2N/A$547,855.14
Federal National Mortgage Association31419AL70N/A$547,434.18
Apollo Group Incorporated-Cl A037604105APOL$547,433.74
Swiss Re Ltd Common StockACI00MQT5SREN$547,396.83
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50.BD4T6W908TLKM$546,649.03
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$546,452.20
Woodside Petroleum Npv697972008WPL$545,460.22
Legg Mason Incorporated524901105LM$544,851.56
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$544,805.52
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$544,545.28
Enel SPA714456902ENEL$544,471.05
Redwood Trust Incorporated758075402RWT$543,368.43
U.S. Treasury Bond912810DY1N/A$542,610.81
Norilsk Nickel Mining & Metallurgical Co., ADRB114RK905MNOD$542,153.63
DigitalGlobe, Incorporated25389M877DGI$541,652.50
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$540,808.59
Hynix Semiconducto Krw5000645026907N/A$540,709.73
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$540,424.64
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$540,412.40
Bonos Y Oblig Del Estado FixedB5063WII3N/A$540,311.53
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$539,666.74
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$539,424.75
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$539,061.73
BUONI POLIENNALI DEL TES BONDS 11/16 2.75ACI06RDV7N/A$539,060.03
Baker Hughes Incorporated057224107BHI$538,008.01
France (govt Of) 4pct Eur1000B06BX6II1N/A$537,743.34
Corning Incorporated219350105GLW$537,650.61
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$537,167.87
American Financial Group025932104AFG$536,941.89
Carnival Corporation143658300CCL$536,780.62
Liberty Property Trust531172104LPT$536,587.36
Fed Hm Ln Pc Pool A93700312942DD4N/A$536,582.82
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$536,084.97
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$535,578.96
China Trust Finance Twd10652766908N/A$535,075.82
Assurant Incorporated04621X108AIZ$534,338.03
Kyocera Corp Jpy50649926003N/A$534,191.42
Sempra Energy816851109SRE$533,091.09
Netease.com ADR +64110W102NTES$532,854.04
Buoni Poliennali Del Tes BondsACI01OI02N/A$532,701.23
Steel Dynamics, Incorporated858119100STLD$532,418.53
Hoya Corp Npv644150005N/A$532,374.32
Morgan Stanley Series Mtn6174466Q7N/A$531,682.68
Komatsu Npv649658002N/A$531,012.43
Sun Pharmaceutical Inr5658248901SUNP$530,660.49
RenaissanceRe Holdings LimitedG7496G103RNR$530,099.07
Muenchener Rueckver AG529412900N/A$529,829.49
Bundesobligation Unsecured 0.5ACI02FJD1N/A$529,679.49
Carter's Incorporated146229109CRI$529,658.76
Japan (government)B01KB6II0N/A$529,610.96
Gdf Suez Eur1B0C2CQ902ENGI$528,436.73
Buoni Poliennali Del Tes BondsACI05M8W3N/A$528,405.10
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$528,196.57
Mitsubishi Hvy Ind Npv659706006N/A$527,400.89
Worthington Industries Inc.981811102WOR$527,065.59
Idex Corporation45167R104IEX$527,051.56
Macy's Incorporated55616P104M$527,029.14
Agricultural Bank of ChinaB60LZR903N/A$526,687.12
Hang Seng Bank Hkd5640837001N/A$526,483.31
Suntrust Banks Incorporated867914103STI$526,029.56
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$525,385.41
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$524,799.26
Westar Energy Inc.95709T100WR$524,708.98
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$524,497.58
ITC Holdings Corporation465685105ITC$523,848.99
Hudson City Bancorp Incorporated443683107HCBK$523,794.50
Noble Energy, Incorporated655044105NBL$523,584.29
Federal National Mortgage Association31417C7C3N/A$523,116.69
U.S. Treasury Note912828JH4N/A$522,506.90
Nan Ya Plastic Twd10662158906N/A$521,752.99
athenahealth, Incorporated04685W103ATHN$521,179.21
Sysco Corporation871829107SYY$521,171.83
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$520,449.71
Hubbell Incorporated443510201N/A$520,008.81
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$519,705.06
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$519,615.69
Paccar Incorporated693718108PCAR$519,546.21
Vinci Eur2.50 (post Subdivision)B1XH02900DG$519,160.12
Bundesrepub. Deutschland BondsB63GF4II5N/A$518,759.84
Federal National Mortgage Association31418NZU7N/A$518,680.30
Formosa Plastic Twd10634854905N/A$518,509.73
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$517,930.73
Cys Investments Incorporated Reit Usd.0112673A108CYS$517,505.00
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$516,818.50
Liberty Ventures Ser A Common Stock53071M880LVNTA$516,805.40
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$516,277.68
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$516,263.67
Smc Corp Npv676396005N/A$516,117.51
Gamestop Corporation36467W109GME$515,720.03
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$515,299.88
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$515,289.40
Ddr Corp Common Stock23317H102DDR$515,024.14
Federal National Mortgage Association31419A4N4N/A$514,915.82
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$514,525.12
Eisai CO Jpy50630720001N/A$514,153.36
The Goldman Sachs Group Incorporated38141EA25N/A$514,043.35
FNMA31403C6L0N/A$513,903.60
Volkswagen AG Non Vtg Prf Npv549716900N/A$513,828.17
Petrol Brasilieros Com Npv268236908N/A$512,671.72
Rio Tinto Limited Npv622010007RIO$512,582.54
Hub Group Incorporated-Cl A443320106HUBG$512,392.85
Teradata Corporation88076W103TDC$512,254.62
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$512,134.95
Panera Bread Company69840W108PNRA$512,074.20
Sberbank Sponsored ADR ADRB5SC09903SBER$511,116.89
Buoni Poliennali Del Tes BondsACI07XR22N/A$510,793.53
Gpo Mexico SA Ser B Com Npv264367905N/A$510,702.26
Advanced Mirco Devices007903107AMD$510,093.23
NVR, Incorporated62944T105NVR$509,746.91
Bundesrepublik DeutschlandB1XQNYII6N/A$509,503.31
Chicago Bridge & Iron Company167250109CBI$509,497.45
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$509,350.60
ON Semiconductor Corporation682189105ON$509,312.03
Ryder Systems Incorporated783549108R$508,847.33
Shinhan Financial Krw5000639750900N/A$508,495.55
Frontier Communications Corporation35906A108FTR$508,489.70
Cdn Imperial Bk of Commerce Com136069952CM$507,867.19
JD.COM INC ADR ADR USD.0000247215P106JD$507,523.40
Government National Mortgage Association36176XPM5N/A$506,814.18
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$506,673.65
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$506,484.94
CERT DI CREDITO DEL TES BONDS 08/16 0.00000ACI0987K7N/A$505,192.34
Prologis Incorporated Reit Usd.0174340W103PLD$504,731.20
Sumitomo Rlty+dev Jpy50685890006N/A$504,015.05
Buoni Poliennali Del Tes BondsACI02N556N/A$503,857.48
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$503,692.08
Verizon Communications Sr Unsecured92343VBT0N/A$503,091.60
Owens Corning Incorporated690742101OC$502,798.84
Novatek Oao, GdrB0DK75903NVTK$502,419.15
Biomed Property Trust Incorporated09063H107BMR$501,783.99
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$501,060.82
Ventas Incorporated92276F100VTR$500,957.32
FHLMC TBA 15 YR 3.5 GOLD SINGLE FAMILY02R032489N/A$499,987.67
Harsco Corporation415864107HSC$499,984.83
Cia Brasileira De Meios De Common StockB614LY900N/A$499,931.04
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$499,483.99
Gentex Corporation371901109GNTX$498,930.54
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$498,893.57
Bundesrepub. Deutschland BondsACI0611X3N/A$498,808.24
Dicks Sporting Goods253393102DKS$498,363.78
Waste Management Incorporated94106L109WM$498,361.37
Ww Grainger Incorporated384802104GWW$498,293.64
Fed Hm Ln Pc Pool G184063128MMNY5N/A$497,573.06
Fed Hm Ln Pc Pool C0346631292KZ75N/A$497,346.70
Largan Precision CO Twd10645166901N/A$496,958.58
U.S. Treasury Note912828FQ8N/A$496,207.44
Marriott International Incorporated571903202MAR$495,718.20
Agco Corporation001084102AGCO$495,616.92
The Hershey Company427866108HSY$495,555.55
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$495,521.17
Old Dominion679580100ODFL$495,488.76
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$495,129.58
Newfield Exploration Company651290108NFX$494,820.04
PPL Corporation69351T106PPL$494,663.63
Link Real Estate I NpvB0PB4M906N/A$494,465.29
Government National Mortgage Association3620ALQE7N/A$493,387.51
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$493,305.67
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$492,596.35
Madison Square Gar Inca Common Stock55826P100MSG$491,598.42
Government National Mortgage Association36180MYG6N/A$491,502.30
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$490,868.13
International Paper Company460146103IP$490,222.36
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$489,659.96
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$489,443.00
Buoni Poliennali Del Tes BondsACI050DG0N/A$488,972.91
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$488,913.43
Federal National Mortgage Association31416YDZ8N/A$488,865.08
Eaton Vance Corp278265103EV$488,000.56
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$487,672.33
Howard Hughes Corp/the44267D107HHC$487,516.89
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$487,387.87
Trinity Industries896522109TRN$486,622.27
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$486,421.06
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$486,334.89
Remgro Zar0.01 Zar0.01629068909REM$485,935.59
Tenaga Nasional Myr1690461009TNB$485,808.59
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$484,728.56
Viacom Incorporated Cl. B92553P201VIAB$484,445.04
Cboe Holdings Incorporated Common Stock12503M108CBOE$484,420.97
Spain (kingdom Of) 5.5pct733489II1N/A$484,342.16
Tesco Ord Gbp0.05088470000N/A$483,833.23
Federal National Mortgage Association3138E1SL2N/A$483,536.36
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$483,311.37
Germany (fed Rep) 6.5pct528660II6N/A$483,045.52
Transcanada Corp Com89353D958TRP$482,829.45
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$482,797.22
Federal Home Loan Mortgage Company3128PXT71N/A$482,698.58
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$482,636.12
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$481,624.86
Sanlam Zar0.01B0L675905SLM$481,471.53
AMC Networks Incorporated00164V103AMCX$481,224.73
Daiwa House Inds Jpy50625136007N/A$480,032.52
French Treasury Note Notes 1.ACI0288Q0N/A$479,815.81
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$479,681.39
Asahi Breweries Npv605440007N/A$479,261.09
Citic Pacific Ltd Hkd0.40619615008N/A$479,256.64
Bemis Company Incorporated081437105BMS$478,991.72
St. Jude Medical Incorporated790849103STJ$478,435.84
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$478,291.95
Core Laboratories N.V.N22717107CLB$478,195.58
Pacwest Bancorp695263103PACW$477,495.91
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$476,975.04
Applied Materials Incorporated038222105AMAT$476,857.82
Assic Generali Eur1.00405671009G$476,452.09
Essilor Intl Eur0.18721247906EI$476,445.42
Fed Hm Ln Pc Pool G068673128M86C3N/A$476,142.04
Seattle Genetics Incorporated812578102SGEN$475,935.37
AMEC FOSTER WHEELER SPN ADR ADR00167X205AMFW$475,792.74
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$475,535.55
Informatica Corporation45666Q102INFA$475,501.26
Treasury Note912828SD3N/A$475,414.36
Aqua America Incorporated03836W103WTR$475,073.26
Deutsche Post AG Npv Regd461785909DPW$475,027.08
Reliance Steel & Aluminum Company759509102RS$474,765.62
Grief Inc-cl Acommon Stock397624107GEF$473,553.30
Hospitality Properties Trust44106M102HPT$473,222.20
Brocade Communications Systems Incorporated111621306BRCD$472,403.61
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$471,880.45
Public Service Enterprise744573106PEG$471,050.86
Itc Inr1(post Subdivision)B0JGGP902ITC$470,910.36
McDermott International Incorporated580037109MDR$470,781.26
Bundesrepub. Deutschland BondsACI00TPR5N/A$470,402.45
Baxter International Incorporated071813109BAX$469,674.32
Canadian Natural Resources136385952CNQ$469,621.93
Picc Property + CA H Cny1670625904N/A$468,526.58
Nokia Oyj Eur0.06590294906N/A$466,994.46
Fresenius SE435209903FRE$466,575.45
WI Treasury N/b912828TH3N/A$466,074.57
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$465,732.85
Taubman Centers Incorporated876664103TCO$465,644.19
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$465,383.93
Bharti Airtel Limited Inr5644232902N/A$465,365.04
Senior Housing Properties Trust81721M109SNH$464,817.97
Energen Corporation29265N108EGN$464,647.13
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$464,587.92
Itausa Inv Itau SA Pref Npv245877006N/A$463,757.99
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$463,273.26
ACTAVIS FUNDING SCS COMPANY GUAR 03/25 3.800507UAS0N/A$463,082.45
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$462,933.87
Weingarten Realty Investors948741103WRI$462,639.06
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$462,157.74
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$461,459.13
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$461,445.98
E.ON AG494290901EOAN$461,360.20
National Fuel Gas Company636180101NFG$460,924.63
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$460,801.12
Dunkin Brands Group Incorporated Common Stock265504100DNKN$460,636.69
Bundesrepub. Deutschland Fixed983DFPII4N/A$460,085.10
Spectra Energy Corp847560109SE$459,739.72
Germany(fed Rep) 5.625pct540158II5N/A$459,036.59
B/E Aerospace, Incorporated073302101BEAV$458,845.90
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$458,695.22
City National Corporation178566105CYN$457,855.03
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$457,723.61
Federal National Mortgage Association3138ABKH1N/A$457,532.52
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$456,992.94
Armour Residential Reit Incorporated Common Stock042315101ARR$456,735.81
Suzuki Motor Corporation686550005N/A$456,493.39
Ingram Micro Inc -cl A457153104IM$455,477.25
SCENTRE GROUP REIT NPVBLZH0Z901SCG$455,284.69
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$454,711.89
Federal National Mortgage Association31410KHJ6N/A$454,277.43
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$453,351.19
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$453,130.56
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$452,931.84
Federal National Mortgage Association31418MRS3N/A$452,910.65
Patterson Dental Co.703395103PDCO$452,856.11
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$452,653.08
Dun & Bradstreet Corp26483E100DNB$451,395.58
Federal National Mortgage Association31419GXQ2N/A$449,975.12
Aspen Pharmacare Zar0.1390607B09C0Z907APN$449,797.65
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$449,687.55
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$449,629.24
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$448,854.26
AUST & NEW ZEA05252TBL3N/A$448,473.79
BANK OF MONTREAL-06366C6Q6N/A$448,316.18
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$448,316.18
COLLTRZD COML PAPER II19423CAL6N/A$448,316.18
KELLS FDG LLC48802WZF8N/A$448,316.18
MIZUHO BANK LTD60689DET6N/A$448,316.18
NATIONAL BANK OF CANADA CERT OF DEPO 01/16 0.4863307UGW5N/A$448,316.18
NORINCHUKIN BK65602TNZ0N/A$448,316.18
RIDGEFIELD FUNDING CO76582HBC1N/A$448,316.18
STATE STREET BK & TR8574P1DP8N/A$448,316.18
STATE STREET BK & TR8574P1FN1N/A$448,316.18
SUMITOMO TR & BKNG C86563KC76N/A$448,316.18
SVENSKA HANDLSBNKN A86958DVK5N/A$448,316.18
TORONTO-DOMINION89113ESK3N/A$448,316.18
TOYOTA MOTOR CREDIT89233AFL8N/A$448,316.18
WESTPAC BANKING CORP.9612C4NN7N/A$448,316.18
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$448,316.18
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$448,315.28
ATLANTIC ASSET SECUR04821QDA6N/A$448,312.52
ANGLESEA FDG PLC & ANG0347M3V50N/A$448,311.94
CNPC FINANCE12623LV51N/A$448,305.90
VICTORY RECEIVABLES92646LVE7N/A$448,288.78
CHINA INTL MARINE CONT16952NVC4N/A$448,262.38
LMA SA LMA AMERICAS53944RVU9N/A$448,253.91
SWEDBANK87019SW83N/A$448,204.10
SKANDIN ENS BANKEN AG83050UWJ3N/A$448,161.51
MATCHPOINT FINANCE PLC57666BX70N/A$448,073.34
Nxp Semiconductors Nv Common StockN6596X109NXPI$447,557.55
Edison International Common281020107EIX$447,397.33
Semtech Corpcommon Stock816850101SMTC$447,217.76
Federal National Mortgage Association31412Q6J3N/A$446,621.24
U.S. Treasury N/b912810QU5N/A$446,386.45
Flowers Foods Inc343498101FLO$446,253.38
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$445,708.90
Navistar Intl Corp63934E108NAV$445,688.06
Autonation Incorporated05329W102AN$445,372.01
Atwood Oceanics Incorporated050095108ATW$445,024.68
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$444,932.54
Pitney Bowes Incorporated724479100PBI$444,860.53
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$444,844.58
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$442,460.62
FREEPORT MCMORAN INC COMPANY GUAR 03/18 2.37535671DBD6N/A$442,390.89
Federal National Mortgage Association31417SP53N/A$442,380.03
INVESTORS BANCORP INC COMMON STOCK USD.0146146L101ISBC$442,354.64
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$442,222.84
American Campus Communities024835100ACC$442,051.33
Magna International Incorporated?Cl A559222955MG$441,886.87
Companhia Vale do Rio Doce225712900N/A$441,623.09
Mdu Res Group Incorporated552690109MDU$441,454.71
Jardine Matheson Usd0.25(sing Quote)647211002JM$441,137.71
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$440,411.82
Avis Budget Group053774105CAR$439,892.95
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$439,580.47
Sonoco Products Company835495102SON$439,206.68
U.S. Silica Holdings Incorporated90346E103SLCA$439,187.29
Japan 2 03/49 FixedB4RKLQII9N/A$439,043.00
Iconix Brand Group Incorporated451055107ICON$438,802.45
Huntsman Corp447011107HUN$438,764.61
Bonos Y Oblig Del Estado BondsACI00U6H5N/A$438,717.44
Allied World Assurance Co. Holdings Ltd.H01531104AWH$438,558.09
Safran SA Eur0.20B058TZ909SAF$438,450.73
GNMA36297EFQ3N/A$438,109.96
Hong Kong Electric Hkd1643532005N/A$437,854.12
Visteon Corp Common Stock92839U206VC$437,723.53
Great Plains Energy Incorporated391164100GXP$437,585.54
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$437,551.87
Cinemark Holdings, Incorporated17243V102CNK$437,220.86
Corrections Corporation of22025Y407CXW$436,922.03
Federal National Mortgage Association31419AG43N/A$436,483.75
Netherlands (kingdom Of) 5.5pct542856II2N/A$436,320.78
Hcp Incorporated40414L109HCP$436,092.43
Netherlands Government FixedB683R6II1N/A$435,739.59
Government National Mortgage Association3620ASP86N/A$435,342.92
Federal National Mortgage Association3138M9D73N/A$435,182.94
Japan 123 (20 Year Issue) FixedB533QVII4N/A$435,060.46
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$434,741.27
The Goldman Sachs Group, Incorporated38141GGS7N/A$434,695.52
Pfizer Incorporated717081DB6N/A$434,656.04
Government National Mortgage Association36176X2L2N/A$434,589.47
Fed Hm Ln Pc Pool A90590312938UP6N/A$434,352.78
Delta Electronics Twd10626073902N/A$434,133.03
Align Technology, Incorporated, Common Stock016255101ALGN$433,909.14
Dentsu Incorporated Npv641628904N/A$433,812.99
Ctrip.com Intl-adr22943F100CTRP$433,809.19
Hongkong+china Gas Hkd0.25643655004N/A$433,707.08
Jabil Circuit Incorporated466313103JBL$433,634.93
Japan 65 (20 Year Issue) Sr Unsecured672647II7N/A$433,608.15
Spirit Airlines Incorporated Common Stock848577102SAVE$433,204.39
Tivo Incorporated888706108TIVO$433,009.54
Xcel Energy Incorporated98389B100XEL$432,896.34
Rovi Corporation779376102ROVI$432,733.62
Bank of America Corp Sr Unsecured06051GEM7N/A$432,480.57
Tatneft ADR Each Rep 20 Ord RegsB1G50G904ATAD$431,983.49
Nordson Corporation655663102NDSN$431,889.84
Buoni Poliennali Del Tes BondsACI08R6X9N/A$431,739.04
Oriental Land CO Ltd Npv664889904N/A$431,106.23
Government National Mortgage Association3620ACRV8N/A$430,411.24
Qbe Ins Group Npv671574002QBE$430,321.63
Bae Systems Ord Gbp0.025026349902N/A$429,979.28
Canadian Pac Ry Ltd Com13645T951CP$429,407.93
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/23 2ACI06RR75N/A$428,960.77
Legal + General Gp Ord Gbp0.025056039902LGEN$428,777.93
Newmarket Corp651587107NEU$428,648.58
Federal National Mortgage Association3138EJRL4N/A$428,620.58
Amp Limited Npv670995901AMP$428,568.87
Lincoln Electric Holdings Incorporated533900106LECO$428,065.97
Ford Motor Credit CO LLC Fixed345397VU4N/A$427,890.90
Nksj Holdings Incorporated Common StockB62G7K908N/A$427,717.37
Federal National Mortgage Association31418AHX9N/A$427,687.53
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$427,093.45
Western Digital Corporation958102105WDC$427,012.24
WESTFIELD CORP MISC. NPVACI08LSH3WFD$426,674.07
Brown & Brown, Incorporated115236101BRO$426,504.63
Assured Guaranty LtdG0585R106AGO$426,075.21
Omnicom Group Incorporated681919106OMC$425,314.78
Morgan Stanley61747YCJ2N/A$425,295.29
BUONI POLIENNALI DEL TES BONDS 12/16 1.5ACI07L2K5N/A$424,988.22
China Steel Twd10619095904N/A$424,797.30
Credicorp LimitedG2519Y108BAP$424,366.30
Hengan Internation Hkd10613623909N/A$424,287.03
Seacor Holdings Inc811904101CKH$424,200.06
Pernod Ricard Npv468232004RI$423,947.44
BABCOCK + WILCOX ENTERPR COMMON STOCK USD.0105614L100BW$423,407.40
Government National Mortgage Association3620A93Z2N/A$423,364.36
White Mountains Insurance Group LimitedG9618E107WTM$423,260.67
Federal National Mortgage Association31402RRN1N/A$422,999.48
U.S. Treasury Bond912810PW2N/A$422,895.61
Graco Incorporated384109104GGG$422,728.87
U.S. Treasury Bond912810EE4N/A$422,507.18
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$422,408.05
West Japan Railway Npv695799908N/A$422,379.55
Bundesobligation Bonds 0.5ACI01YIJ9N/A$422,022.13
Daiichi Sankyo Com NpvB0J7D9901N/A$421,886.03
Sampo Oyj Ser A Npv522603901SAMAS$421,867.73
Hcl Technologiess Inr2629489907HCLT$421,824.19
Scot + Southern En Ord Gbp0.50079087003SSE$421,681.56
Protein Design Labs69329Y104PDLI$420,862.55
Sumitomo Corporation685894008N/A$420,553.20
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$420,474.02
Potash Corp Sask Incorporated Com73755L958POT$420,180.30
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$419,918.70
Cullen/Frost Bankers Incorporated229899109CFR$419,661.66
General Electric Capital Corporation36962G3U6N/A$419,075.54
Secom CO Jpy50679159004N/A$418,899.63
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$418,427.33
BUNDESSCHATZANWEISUNGEN BONDS REGS 03/17 0.00000ACI0BS092N/A$418,391.62
SanDisk Corporation80004C101SNDK$418,355.58
Australian Government FixedB3WCKZII4N/A$417,868.02
The Goldman Sachs Group Incorporated38141GFG4N/A$416,812.77
Consolidated Edison Incorporated209115104ED$416,522.86
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$416,135.45
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$416,123.10
Slm Corporation78442P106SLM$415,715.20
Ensco plcG3157S106ESV$415,353.51
General Electric Capital Corp36962G4R2N/A$414,647.55
Commerce Bancshares Inc200525103CBSH$414,502.17
Ptt Public Company Thb10(alien Market)642039903N/A$413,911.68
Netherlands Government Bond FixedB64HLCII7N/A$413,838.59
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$413,821.82
U.S. Treasury Bond912810DX3N/A$413,807.26
Validus Holdings LimitedG9319H102VR$413,677.40
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$413,647.20
Germany (fed Rep Of) 6.25pct588050II7N/A$413,155.52
Belgium (kingdom) 4pctB15C9PII3N/A$412,088.47
Federal National Mortgage Association3138AYV30N/A$411,658.46
U.S. Treasury Bonds912810EX2N/A$411,450.28
Kirby Corpcommon Stock497266106KEX$410,853.08
Kirin Holdings CO Ltd Npv649374006N/A$410,583.54
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$410,179.75
Questar Corporation748356102STR$410,107.14
Unit Corporation909218109UNT$409,618.53
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$409,188.44
Philips Elec(kon) Eur0.20598662906PHIA$409,179.37
Carrefour Eur2.50564156909CA$408,967.51
Energy Transfer Partners Fixed 4.6529273RAN9N/A$408,656.40
Suncorp Metway Npv658508007SUN$408,563.17
Transurban Group Stapled Units Npv620088906TCL$408,269.98
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$407,918.94
Ajinomoto CO Incorporated Npv601090004N/A$407,789.93
CONSOL Energy Incorporated20854P109CNX$407,379.19
Jpmorgan Chase And CO Fixed 4.3546625HJC5N/A$406,822.00
U.S. Treasury Bonds912810EV6N/A$406,757.85
U.S. Treasury Bonds912810EY0N/A$406,491.14
Live Nation Incorporated538034109LYV$406,214.87
U.S. Treasury Note912828GS3N/A$405,535.01
Crh Ord Iep0.32(dublin Listing)418224002CRH$404,896.90
Fed Hm Ln Pc Pool G141203128MCYR0N/A$404,114.03
Nhn Corp Krw500656039906N/A$403,851.43
Bundesobligation Bonds 0.5ACI04MD65N/A$403,526.56
Cie De St Gobain Eur4738048909SGO$402,967.08
Swedbank Ab Ser A Npv484652904SWEDA$402,872.64
Posco Krw5000669323008N/A$402,608.44
Italy(rep Of) 9pct Btp452049II2N/A$402,216.71
Federal Home Loan Mortgage Company3134A4KX1N/A$402,183.27
ARRIS Group, Incorporated04270V106ARRS$402,003.29
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$401,914.93
FNMA31403DDX4N/A$401,774.64
Japan (govt Of) 2.4pctB292T5II1N/A$401,522.49
SVENSKA HANDELSBANKEN A SHS COMMON STOCK NPVBXDZ9Q900SHBA$401,482.88
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$401,433.50
Tableau Software, Incorporated?Cl A87336U105DATA$400,519.60
Belgium Kingdom FixedB4M0KTII3N/A$400,332.28
Government National Mortgage Association36230PWD8N/A$400,270.06
Uni President Ent Twd10670039007N/A$400,179.47
Netherlands Government Unsecured 144aACI01IGB3N/A$399,493.45
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$399,476.62
Amgen Inc.031162BM1N/A$399,386.22
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$399,081.28
Centrica Ord Gbp0.0617284B033F2900CNA$398,902.18
GNC Holdings Incorporated36191G107GNC$398,575.44
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$398,510.30
Federal National Mortgage Association31418MZZ8N/A$398,184.29
AEON CO Ltd Npv648004000N/A$397,333.75
Bundesrepub. Deutschland BondsACI04PT95N/A$396,801.90
Whiting Petroleum Corporation966387102WLL$396,674.14
Advanced Info Serv Thb1 (alien Market)641259908N/A$396,407.30
France(govt Of) 8.5pct Oat434977II7N/A$396,183.77
Old Republic Intl Corporation680223104ORI$395,659.10
KBC Group Nv Npv449774009KBC$395,266.11
VERIZON COMMUNICATIONS SR UNSECURED 144A 03/55 4.67292343VCY8N/A$393,632.23
Amcor Limited Npv606660009AMC$393,534.96
Resolute Forest Products Common Stock Usd.00176117W109RFP$393,302.78
Vale SA Com Stk Npv219628005N/A$393,258.21
Bundesobligation BondsB54VTSII5N/A$392,537.30
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$391,960.94
Apache Corporation037411105APA$391,793.18
Bundesobligation Bonds 0.75ACI01C395N/A$391,650.52
Continental AG Ord Npv459858908CON$389,597.58
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$389,592.26
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$389,583.34
Arm Hldgs Ord Gbp0.0005005958905ARM$389,540.38
General Electric Capital Corporation36962G4B7N/A$389,486.53
Rakuten Incorporated Npv622959906N/A$388,041.00
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$387,427.51
U.S. Treasury N/b912810QW1N/A$386,736.07
General Elec Cap Corp Unsecured36962G5W0N/A$386,673.45
FHLMC #A86951312933WL4N/A$386,614.89
Rackspace Hosting750086100RAX$386,602.90
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$386,173.12
Reed Elsevier Ord Gbp0.14B2B0DG904REL$386,050.70
Nitto Denko Corporation664180007N/A$385,826.11
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$385,568.70
Hms Holding Corp40425J101HMSY$385,246.98
Federal National Mortgage Association31419JEY0N/A$385,135.39
Vornado Realty Trust929042109VNO$385,016.87
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$384,970.49
GOLDMAN SACHS GROUP INC SR UNSECURED 07/24 3.8538141EC23N/A$384,899.14
BAXALTA INC COMMON STOCK USD.0107177M103BXLT$384,715.77
Federal National Mortgage Association31418RFL0N/A$384,697.71
Federal Home Loan Mortgage Company3137EADG1N/A$384,676.36
Formosa Chem+fibre Twd10634871909N/A$384,264.99
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$383,822.79
Federal National Mortgage Association3135G0ES8N/A$383,814.82
Toshiba Corporation689721009N/A$383,768.65
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$383,612.90
Toray Inds Incorporated Npv689714004N/A$383,421.27
Shionogi + CO Npv680468006N/A$383,298.30
MEDTRONIC INC COMPANY GUAR 144A 03/22 3.15585055BL9N/A$382,552.50
Bk Rakyat Idr500670909902BBRI$382,444.11
France (govt Of) 04/60 Fixed 4981NSRII6N/A$382,360.12
Government National Mortgage Association36295QK25N/A$382,324.80
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$382,242.12
Fed Hm Ln Pc Pool C0346731292KZ83N/A$382,230.43
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$382,145.65
Dow Chemical Company (the)260543BX0N/A$381,952.72
Government National Mortgage Association36179ME30N/A$381,865.32
Chevron Corporation Sr Unsecured166764AE0N/A$381,791.54
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$381,710.32
FREDDIE MAC NOTES 09/17 13137EADL0N/A$380,807.80
FREDDIE MAC NOTES 02/17 0.8753137EADT3N/A$380,783.51
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$380,707.11
General Growth Properties370023103GGP$380,195.63
First Solar Incorporated336433107FSLR$380,118.41
China Telecom Corp H Cny1655933901N/A$380,117.52
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$379,787.62
JPMORGAN CHASE + CO SR UNSECURED 02/17 1.3546623EJY6N/A$379,592.92
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$379,414.54
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$379,393.92
Federal National Mortgage Association3135G0RT2N/A$379,374.69
Fifth Third Bancorp Com316773100FITB$379,270.61
FNMA31402QWA5N/A$379,171.11
CITIGROUP INC SR UNSECURED 03/17 1.35172967HK0N/A$379,153.42
Kellogg Company487836108K$378,928.14
Hyundai Mobis Krw5000644954000N/A$378,662.89
Brambles Ltd NpvB1FJ0C904BXB$378,538.64
Federal Home Loan Mortgage Company3137EADP1N/A$378,460.78
Italy (rep Of) 3.75pctB100LJII4N/A$378,172.12
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$378,136.66
Ono Pharmaceutical Jpy50666010004N/A$378,019.19
Seagate Technology PLCG7945M107STX$377,610.31
Danske Bank A/s Dkk10458882909N/A$376,994.07
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$376,721.74
Fed Hm Ln Pc Pool A90319312938K85N/A$376,570.24
Chubu Elec Power Npv619560006N/A$376,384.66
Federal Home Loan Mortgage Company3137EADK2N/A$376,372.60
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$373,772.14
Retail Properties of Ame - A76131V202RPAI$373,519.26
Diamondback Energy, Incorporated25278X109FANG$372,845.46
Federal National Mortgage Association31359MFP3N/A$372,639.25
Northern Trust Corporation665859104NTRS$372,393.86
Government National Mortgage Association36176MUY7N/A$372,035.62
Targa Resources Investments87612G101TRGP$371,208.91
Donaldson Company Incorporated257651109DCI$370,411.19
Atmel Corporation049513104ATML$370,370.90
FED HM LN PC POOL G08537 FG 07/43 FIXED 33128MJS35N/A$370,166.17
Canadian Government Bonds135087ZJ6N/A$370,065.63
Kb Financial Group Krw5000B3DF0Y902N/A$370,057.39
Centurytel Incorporated156700106CTL$369,492.70
Cameron International Corporation13342B105CAM$369,327.34
Helix Energy Solutions Grp42330P107HLX$369,236.62
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$368,799.61
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$368,639.27
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$368,617.64
Bank of America Corporation06051GEA3N/A$368,613.92
Liberty Media Corporation Common Stock Usd.01531229102LMCA$368,244.19
Goldman Sachs Group Incorporated38141GFM1N/A$368,200.77
Oceaneering International675232102OII$367,789.53
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$367,780.01
Genworth Financial Inc.37247D106GNW$367,611.20
Government National Mortgage Association36297KCH2N/A$367,203.36
Federal National Mortgage Association31407STX0N/A$366,944.70
Tokyo Gas CO Npv689544005N/A$366,842.97
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$366,601.57
Oil + Natural Gas Inr10(demat)613936905ONGC$366,240.59
Nabors Industries LimitedG6359F103NBR$366,212.51
Sally Beauty CO Incorporated79546E104SBH$366,195.72
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$366,128.30
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$364,694.02
Weyerhaeuser Company962166104WY$364,401.31
Netherlands (govt Of) FixedB236N2II1N/A$363,992.08
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$363,367.70
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$362,933.18
Owens-Illinois Incorporated690768403OI$362,805.28
Sumitomo Elec Inds Npv685870008N/A$362,712.17
Government National Mortgage Association3620ARLM1N/A$362,301.12
Japan (govt) 2.1pct BdsB3D8KLII5N/A$362,238.02
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$361,395.27
Daiwa Securities Group Incorporated625144001N/A$361,164.10
INPEX Holdings IncorporatedB10RB1904N/A$360,994.78
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$360,857.01
First Niagara Financial Group33582V108FNFG$360,699.87
Olympus Corp Npv665880001N/A$360,319.29
Federal National Mortgage Association31418RYP0N/A$360,036.80
Skand Enskilda Bkn Ser A Sek10481334902SEBA$359,446.60
Next Group Ord Gbp0.10320898901NXT$358,922.43
Western Refining Incorporated959319104WNR$358,323.81
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$358,123.48
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$357,853.59
Government National Mortgage Association36179MC40N/A$357,542.53
Netherlands Government Bonds 144aACI00P843N/A$357,387.59
Federal Home Loan Mortgage Company3137EABP3N/A$357,331.05
Uni Charm Corp Npv691148001N/A$357,080.03
Turkiye Garanti Bankasi Try1B03MYP906GARAN$356,926.57
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$356,538.52
FRANCE (GOVT OF) BONDS REGS 11/16 0.25ACI089M29N/A$356,330.84
Federal National Mortgage Association31359MGK3N/A$355,770.48
Intercept Pharmaceuticals In45845P108ICPT$355,489.14
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$355,449.15
China Minsheng Banking H Common StockB57JY2909N/A$355,268.36
Resona Holdings Incorporated Npv642155907N/A$355,263.99
Shimano Incorporated Jpy50680482007N/A$354,866.34
Federal National Mortgage Association3138ADLR4N/A$354,358.32
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$353,609.39
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$352,790.44
Mega Financial Hd Twd10644406902N/A$352,737.28
ASSA ABLOY AB B COMMON STOCK SEK1.0ACI0CQYQ0ASSAB$351,917.61
Siam Commercial Bk Thb10(alien Market)688993906N/A$351,628.63
Belgium Kingdom Bonds RegsACI04NBZ1N/A$351,475.72
Copart Incorporated217204106CPRT$351,431.15
Government National Mortgage Association36202F4Q6N/A$351,032.20
Bidvest Group Ord Zar0.05610008906BVT$350,833.71
France(govt Of) Fixed436007II1N/A$350,801.66
Canadian Government Bonds 12/45135087ZS6N/A$350,435.42
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$350,364.48
Verizon Communications Sr Unsecured 144A92343VCW2N/A$349,867.24
Sun Life Finl Incorporated Com866796956SLF$349,492.17
Home Depot Incorporated437076AS1N/A$349,122.55
Symantec Corporation871503108SYMC$349,098.22
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$348,734.46
Glaxosmithkline Capital Incorporation377372AD9N/A$348,329.89
Mazda Motor Corp Npv690030002N/A$348,237.16
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$347,962.42
Canada Govt Deb135087YQ1N/A$347,820.04
Federal National Mortgage Association3138LYMT1N/A$347,764.41
Want Want China Ho Usd0.02B2Q14Z904N/A$347,401.75
Genesee & Wyoming Incorporated371559105GWR$347,268.10
Bco Do Brasil SA Com Npv232859900N/A$347,147.33
Australian Government FixedB4L1GWII0N/A$346,703.61
Netsuite Incorporated64118Q107N$346,615.46
CANADIAN GOVERNMENT BONDS 02/17 1.5135087B60N/A$346,540.06
Marathon Oil Corporation565849106MRO$346,293.24
Federated Investors Incorporated314211103FII$345,930.87
Netherlands Government Bonds 144aACI026EW4N/A$345,168.48
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$344,990.58
KONINKLIJKE AHOLD NV COMMON STOCK EUR.01ACI081R62AH$344,497.83
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$342,700.89
Advanced Semicondt Twd10 (ase)605607902N/A$342,417.96
Toyota Industries Jpy50690054002N/A$341,219.66
Kotak Mahindra Bank Ltd Inr10613566900KMB$340,571.54
Wharf(hldgs) Hkd1643557002N/A$340,353.11
Renault (regie Nationale) Eur3.81471279901RNO$340,243.97
Powszechna Kasa Os Pln1B03NGS908PKO$340,234.91
Korea Elec Power Krw5000649573904N/A$340,170.23
Genpact LimitedG3922B107G$339,718.94
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$339,471.69
Federal National Mortgage Association31419EJ83N/A$339,289.02
Yakult Honsha CO Jpy50698511003N/A$338,162.82
Herbalife LtdG4412G101HLF$338,109.34
Experian PLC Ord Usd0.10B19NLV907EXPN$338,058.44
Michelin(cgde) Eur2(regd)458836004ML$338,024.69
MEDTRONIC INC COMPANY GUAR 144A 03/45 4.625585055BP0N/A$337,098.58
Malayan Bk Bhd Myr1655632008MAY$336,793.30
Anheuser Busch Inbev Wor Fixed 7.7503523TBE7N/A$336,750.60
Lenovo Group Ltd Hkd0.025621808906N/A$336,725.57
Msc Industrial Direct Company553530106MSM$336,629.84
NATIONAL BK OF CANAD63307UFE6N/A$336,331.30
COOPERATIEVE CENTRALE21684BSP0N/A$336,288.53
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$336,237.13
BANK OF NOVA SCOTIA/THE06417H2X3N/A$336,237.13
BEDFORD ROW FDG CORP07644CAK6N/A$336,237.13
HSBC BANK USA NA40428AL54N/A$336,237.13
J.P. MORGAN SECURITIES46640CBB7N/A$336,237.13
N V BK NEDERLANDSE GEMEENTEN62944FAD7N/A$336,237.13
NATL AUSTRALIA BK LT63254GAH8N/A$336,237.13
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$336,237.13
ROYAL BK OF CANADA78009NRX6N/A$336,237.13
STANDARD CHRTRD BNKN85325TAJ4N/A$336,237.13
STANDARD CHRTRD BNKN85325TBP9N/A$336,237.13
STANDARD CHRTRD BNKN85325TCH6N/A$336,237.13
STANDARD CHRTRD BNKN85325TDD4N/A$336,237.13
STATE STREET BK & TR8574P1DY9N/A$336,237.13
STATE STREET BK & TR8574P1FV3N/A$336,237.13
SUMITOMO TR & BKNG C86563KD34N/A$336,237.13
SUMITOMO TR & BKNG C86563KZV8N/A$336,237.13
TORONTO-DOMINION89112UJ51N/A$336,237.13
TORONTO-DOMINION89112UM73N/A$336,237.13
TORONTO-DOMINION89113ECU8N/A$336,237.13
VERSAILLES CDS LLC92513HRR2N/A$336,237.13
CONCORD MIN CPTL CO2063C1V49N/A$336,234.42
Lexingtn Pkr Cap CO Ll52952MV49N/A$336,234.42
HALKIN FINANCE LLC USC40588MV53N/A$336,233.40
KELLS FDG LLC48803AJV8N/A$336,231.33
SINOCHEM CP CO LTD82936QV63N/A$336,225.09
CONCORD MIN CPTL CO2063C1VA5N/A$336,218.17
LEXINGTN PKR CAP CO LL52952MVA5N/A$336,218.17
WESTPAC BANKING CORP.9612C4QV6N/A$336,213.95
CROWN POINT CAP CO.2284K1VE0N/A$336,212.48
GOTHAM FDG CORP38346MVH4N/A$336,210.98
ANTALIS S.A03664BVM5N/A$336,200.15
CHINA SHIPPING CONTAINER LINES16953FVD8N/A$336,192.30
VICTORY RECEIVABLES92646LVT4N/A$336,192.30
CNPC FINANCE12623LVH5N/A$336,178.29
CROWN POINT CAP CO.2284K1W33N/A$336,167.64
LIBERTY FUNDING LLC53127UW89N/A$336,166.52
CONCORD MIN CPTL CO2063C1W22N/A$336,153.07
LEXINGTN PKR CAP CO LL52952MW22N/A$336,153.07
MIZUHO CORPORATE BANK 09/15 0ACI0CW522N/A$336,147.53
LIBERTY FUNDING LLC53127UWH9N/A$336,144.67
MANHATTAN ASSET FDG.56274MWG3N/A$336,142.61
Lexington Parker Capital52952MWE6N/A$336,119.45
N V BK NEDERLANDSE GEMEENTEN62944HWM9N/A$336,104.41
CROWN POINT CAP CO.2284K1X99N/A$336,049.40
MATCHPOINT FINANCE PLC57666BX88N/A$336,039.87
MIZUHO CORPORATE BANK 10/15 0ACI0F57G5N/A$336,034.07
BANCO DE CREDITO E INVERSIONES05990DX56N/A$335,966.46
Paychex Incorporated704326107PAYX$335,820.38
Morgan Stanley Fixed 5.5061747WAL3N/A$335,590.47
Kansai Elec Power Npv648348001N/A$335,179.42
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$334,840.01
Federal National Mortgage Association31402Q6T3N/A$334,710.08
Meiji Holdings CO NpvB60DQV902N/A$334,338.38
Rayonier Incorporated754907103RYN$334,059.50
China Merchants Hldgs Intl Hkd0.10641613005N/A$334,054.96
KT&G Corporation617507900N/A$333,973.70
Henderson Land Dev Hkd2642053003N/A$333,675.23
Federal National Mortgage Association3138LYMG9N/A$332,884.83
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$332,845.18
Federal National Mortgage Association31416NFC1N/A$332,399.38
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$332,069.25
DST Systems, Incorporated233326107DST$331,870.53
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$331,833.96
Hess Corporation42809H107HES$331,321.37
Australia (commonwealth Of) 6pct Bds Aud1000B01GVVII2N/A$331,151.97
JFE Holdings, Incorporated654379908N/A$331,080.90
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$330,747.63
Galaxy Entertainme Hkd0.10646587006N/A$330,716.39
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$330,465.17
Trans-canada Pipelines8935268Y2N/A$330,264.32
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$330,228.79
General Electric Company369604BC6N/A$330,017.13
Sysmex Corp Jpy50688380906N/A$329,945.01
Sprouts Farmers Market, Incorporated85208M102SFM$329,533.63
Cbl & Associates Properties124830100CBL$329,387.04
Shell International Finance Bv822582AD4N/A$329,149.12
American Eagle Outfitters02553E106AEO$329,117.39
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$328,253.04
Fed Hm Ln Pc Pool G145573128MDJA2N/A$328,110.39
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$328,037.82
Amorepacific Corp(new) Krw5000B15SK5908N/A$327,587.73
Government National Mortgage Association36177Q4T7N/A$327,310.08
Akzo Nobel N.V.545831901AKZA$327,281.42
ZILLOW GROUP INC A COMMON STOCK USD.000198954M101Z$326,929.72
Urban Outfitters Incorporated917047102URBN$326,829.09
Credit Agricole SA Eur3726261902ACA$326,604.32
JX Holdings IncorporatedB627LW906N/A$326,421.72
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$326,229.52
Kingdom of Denmark Bonds 3.983RDVII2N/A$326,186.08
Sands China LimitedB5B23W909N/A$326,101.81
Jpmorgan Chase & Company46625HHL7N/A$325,423.59
Belgium(kingdom Of) 3.25pct Eur0.01 Ser 47B0WPLWII7N/A$324,907.19
U.S. Treasury Bond912810ED6N/A$324,772.49
Sm Invest Corp Php10B068DB908SM$324,764.95
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$324,363.01
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$324,314.41
Wolseley plcBFNWV4909WOS$324,126.80
Jpmorgan Chase & Company46625HHF0N/A$323,946.04
Lyondellbasell Industries Nv552081AD3N/A$323,811.34
Federal National Mortgage Association3138A5KS0N/A$323,714.29
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$323,384.78
Australian Government FixedB4KTTWII6N/A$322,663.80
Catcher Technology CO Ltd Twd10618666903N/A$322,011.92
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$321,634.23
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$321,422.82
The Bear Stearns Company & Incorporated073902RU4N/A$321,325.51
Bank of America Corp Fixed06051GEC9N/A$320,558.10
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$320,545.90
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$320,410.81
Bk Mandiri Idr500665104907BMRI$320,306.17
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$320,205.45
T+d Holdings Incorporated Npv674429907N/A$319,935.77
Government National Mortgage Association36202FX84N/A$318,581.77
GNMA Pool 67697736295QCN8N/A$318,493.60
Federal National Mortgage Association31419GRY2N/A$317,975.56
Goldman Sachs Group Incorporated Fixed38141EA58N/A$317,789.61
Canada Govt Bd 37/06/01 5.00135087XW9N/A$317,393.93
At&t Incorporation00206RAG7N/A$317,066.32
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$316,661.53
China Shenhua Energy Cny1 HB09N7M905N/A$316,617.18
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$316,532.22
Wynn Resorts, Limited983134107WYNN$316,508.83
Colfax Corporation194014106CFX$316,334.50
Pandora Media Incorporated698354107P$316,310.03
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$316,201.39
Keycorp Fixed49326EED1N/A$316,008.85
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$315,908.94
Credit Suisse New York NY22546QAC1N/A$315,756.93
Credit Suisse First Boston22546QAD9N/A$315,747.83
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$315,737.93
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$315,590.22
Philip Morris International Incorporated718172AA7N/A$315,318.58
Hyatt Hotels Corp Cl A Common Stock448579102H$315,122.59
Procter & Gamble Company742718DN6N/A$314,982.69
UBS AG (stamford Branch)90261XGD8N/A$314,814.13
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$314,709.68
Anglo American PLC Usd0.54945B1XZS8907AAL$314,594.90
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$314,421.31
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$314,320.97
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$314,254.51
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$314,227.63
Aspen Insurance Holdings LtdG05384105AHL$314,179.52
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$313,757.93
Nucor Corporation670346105NUE$313,700.09
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$313,674.95
Oshkosh Truck Corporation688239201OSK$313,533.33
BUNDESSCHATZANWEISUNGEN BONDS REGS 09/16 0.00000ACI097L31N/A$313,487.04
China Resources Land Limited Hkd0.10619376908N/A$313,423.57
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$313,172.33
Royal Gold, Incorporated780287108RGLD$313,046.42
C P All PLC Thb1(alien Market)B08YDF900N/A$313,027.34
Reed Elsevier Nv Eur0.06414881904REN$312,831.10
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$312,779.74
Asustek Computer Twd 10605104900N/A$312,526.83
Statoilhydro Asa Nok2.50713360907STL$312,461.14
Government National Mortgage Association36179NBA5N/A$311,933.63
Wells Fargo & CO949746NX5N/A$311,758.20
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$311,679.19
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$311,588.44
Mosaic Co/the Common Stock Usd.0161945C103MOS$311,579.58
Ipg Photonics Corporation44980X109IPGP$311,358.72
Federal Home Loan Mortgage Company3133XMFY2N/A$311,224.48
International Business Machines CO459200GJ4N/A$310,855.29
DISH Network Corporation25470M109DISH$310,578.58
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$309,948.58
General Electric Capital Corporation Series Mtn36962G3H5N/A$309,916.52
Jpmorgan Chase + CO Fixed46625HHZ6N/A$309,795.83
Bank of America Corporation060505DP6N/A$309,133.17
Federal National Mortgage Association31398ADM1N/A$308,992.55
Nbc Universal Media LLC Fixed63946BAE0N/A$308,380.56
Citigroup Incorporated Sr Unsecured172967FT3N/A$307,466.84
British Sky Broadcast Ord Gbp0.50014119903SKY$307,448.73
Jpmorgan Chase + CO Fixed46625HHS2N/A$307,137.21
Insurance Aust Grp Npv627102908IAG$306,917.27
Surgutneftegaz868861105SGTPY$306,603.19
Belgium Kingdom Fixed982YEDII7N/A$306,597.00
Jpmorgan Chase & CO46625HJD3N/A$305,991.22
Kia Motors Corp Krw5000649092905N/A$305,698.13
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$305,562.28
Deutsche Boerse702196908N/A$305,442.43
Woolworths Hldgs Zar0.0015B06KZ9902WHL$304,980.22
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$304,967.34
Fed Hm Ln Pc Pool A94175312942T88N/A$304,769.60
Federal National Mortgage Association31417MJN4N/A$304,673.66
El Puerto De Liverpool C1 Common Stock Npv230681900N/A$304,479.15
Piedmont Office Realty Tru-a720190206PDM$303,672.04
S A C I Falabella Com Stk277167904FALAB$303,605.28
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$303,399.00
Australian Government Sr RegsACI061Q65N/A$303,118.31
Tokyo Electron Jpy50689567006N/A$302,712.46
Adidas AG NPV403197908ADS$302,159.96
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$301,999.88
Italy (rep Of) Pct Btp519303II4N/A$301,759.91
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$301,171.21
Mitsubishi Chem Hl NpvB0JQTJ900N/A$301,123.98
Time Warner Incorporated887317AC9N/A$301,008.45
Enersis SA Npv229945902N/A$301,004.92
Alcoa Incorporated013817101AA$300,833.74
Canada Govt 5.75pct135087WL4N/A$300,749.31
Kone Corporation Npv Ord BB09M9D905KNEBV$300,644.91
Public Bk Bhd Myr1B012W4901PBK$300,481.41
Heineken Nv Eur1.60779255900HEIA$299,959.88
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$299,873.69
Bank of America Corporation Sr Unsecured06051GEU9N/A$299,835.91
Discovery Holding Company25470F302DISCK$299,825.79
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$299,744.04
Morgan Stanley61746BDB9N/A$299,707.04
Asahi Kasei Corp Npv605460005N/A$299,218.84
Shiseido CO Jpy50680526001N/A$298,961.31
Gulfport Energy Corporation402635304GPOR$298,820.30
Fujitsu Npv635694003N/A$298,660.15
Vodacom Group Pty Ltd Common StockB65B4D905VOD$298,475.20
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$297,254.94
U.S. Treasury Bond912810EW4N/A$296,912.66
Marubeni Corp Npv656946001N/A$296,911.23
Chart Industries, Incorporated16115Q308GTLS$296,885.20
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$296,465.10
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$296,108.29
Mahindra + Mahindra Inr10 (demat)610018905MM$295,407.18
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$295,364.29
Repsol Ypf SA Eur1566935904REP$295,229.42
Federal Home Loan Mortgage Company3128M6AP3N/A$294,995.06
Canada (govt Of) Bd 33/06/01135087XG4N/A$294,945.85
Toyota Motor Credit Corp89233P5T9N/A$294,475.77
Avon Products Incorporated054303102AVP$293,919.87
Osaka Securities Exchange CO Common Stock674388905N/A$293,890.50
Federal National Mortgage Association31416VBD5N/A$293,766.05
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$293,681.11
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$293,617.12
Vesey Street Investment Trust 1925369AA8N/A$293,484.91
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$292,734.29
Federal National Mortgage Association3138EKFD2N/A$292,722.25
China Mengniu Dairy Hkd0.1B01B1L907N/A$292,647.13
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$292,467.11
Investor Ab Ser B Npv567959903INVEB$292,376.50
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$291,921.36
Fresenius Medical Care Ag+co Eur Spread512907908FME$291,343.94
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$290,975.17
Deere + Company Fixed244199BC8N/A$290,908.16
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$290,888.80
Activision Blizzard Incorporated00507V109ATVI$290,513.64
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$290,508.92
Deutsche Bank AG Sub Notes Var251525AM3N/A$290,445.10
Fed Hm Ln Pc Pool A93766312942FF7N/A$290,221.15
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$290,086.50
Sime Darby Berhad Myr0.50B29TTR903SIME$290,066.06
Australian Government Sr UnsecuredACI00UER4N/A$289,963.00
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$289,784.63
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$289,365.52
Smith + Nephew Ord Usd0.20092232909N/A$289,353.01
Belgium Kingdom Bonds 4.B2NX3NII6N/A$289,279.48
Federal National Mortgage Association31416VJ39N/A$289,274.80
Southern Copper Corporation84265V105SCCO$288,985.29
U.S. Treasury Bond912810EC8N/A$288,846.97
Thai Bevergae Publ Thb1B15F66900THBEV$288,677.53
Netherlands Government Bonds 01/33ACI01Q4L6N/A$288,419.39
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$288,067.76
Tupperware Corporation899896104TUP$287,934.94
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$287,611.20
Federal National Mortgage Association3135G0GY3N/A$287,218.95
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$287,096.84
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$286,887.34
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$286,852.47
Telenor Asa Ord Nok6473249902TEL$286,768.34
Sumitomo Chemical Npv685856007N/A$286,648.00
Belgium Kingdom 03/32 4ACI01RKM4N/A$286,635.59
Loews Corporation540424108L$286,484.64
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$286,474.38
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$286,387.55
Sekisui House Npv679390005N/A$285,787.84
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$285,439.33
CISCO SYSTEMS INC SR UNSECURED 03/17 1.117275RAT9N/A$285,296.15
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$285,044.81
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$285,044.24
Holcim Chf2(regd)711075903LHN$284,865.36
LLOYDS BANK PLC COMPANY GUAR 03/20 2.453944VAE9N/A$284,807.69
Lg Chemical Krw5000634691901N/A$284,507.16
HANERGY THIN FILM POWER GROU COMMON STOCK HKD.0025BRJ8XY903N/A$284,247.64
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$284,051.14
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$283,834.77
Origin Energy Npv621486901ORG$283,747.40
Terumo Corp Jpy50688507003N/A$283,679.95
Astrazeneca PLC046353AD0N/A$283,584.24
Larsen + Toubro Inr2B0166K905LT$283,443.99
Axiata Group Berhad Myr1B2QZGV905N/A$282,607.41
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$282,546.45
American Intl Group02687QDG0N/A$282,121.53
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$281,994.23
Land Secs Gp Ord Gbp.10318094901LAND$281,985.46
Treasury Bond912810DZ8N/A$281,891.84
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$281,865.57
Joy Global Incorporated481165108JOY$281,787.53
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$281,773.75
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$281,130.61
JM SMUCKER CO COMPANY GUAR 144A 03/25 3.5832696AJ7N/A$280,879.55
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$280,792.73
Vale Overseas Ltd91911TAG8N/A$280,476.84
Government National Mortgage Association36241LH25N/A$280,024.66
Federal National Mortgage Association3138AVQB4N/A$279,623.10
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$278,115.33
Fed Hm Ln Pc Pool A89607312936U88N/A$278,011.22
Federal National Mortgage Association31416YCM8N/A$277,777.46
United States Steel Corporation912909108X$277,470.40
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$277,234.39
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$276,985.16
SPX Corporation784635104SPW$276,966.57
Solarcity Corporation83416T100SCTY$276,965.26
Federal Home Loan Mortgage Company3134A4AA2N/A$276,627.28
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$276,304.29
Keppel Corp NpvB1VQ5C905KEP$275,396.09
China Citic Bk H Cny 1B1W0JF909N/A$275,303.92
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$275,194.84
Tdk Corp Npv50686930009N/A$274,664.45
Bundesobligation Bonds 0.25ACI05Y3B8N/A$274,558.22
Vmware Incorporated928563402VMW$274,507.76
Tennessee Valley Authority Fixed880591EL2N/A$274,237.25
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$274,058.34
Akbank Try1B03MN7908AKBNK$274,039.49
Pearson Ord Gbp0.25067760009PSON$273,952.21
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$273,166.39
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$272,927.61
Agrium Incorporated Com008916959AGU$272,892.47
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$272,714.99
FHLMC31296LFD8N/A$272,452.90
Fed Hm Ln Pc Pool J175083128PXKV7N/A$272,302.17
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$272,291.71
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$272,193.09
Aegon Nv Eur0.12592737902AGN$271,973.40
Legrand SA Eur4B11ZRK906LR$271,950.25
Isuzu Motors Limited646710004N/A$271,503.75
Canada Govt Fixed135087YZ1N/A$270,988.83
Surgutneftegas Sp ADR ADRB01WHG905SGGD$270,971.16
Fed Hm Ln Pc Pool A90563312938TU7N/A$270,413.11
Morgan Stanley Fixed 5.7561747WAF6N/A$269,612.93
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$269,408.36
Valmont Industries,inc.920253101VMI$269,248.68
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$268,887.59
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$268,567.40
Taiwan Mobile CO Twd10629049909N/A$268,083.59
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$267,877.32
General Electric Capital Corp36962G5J9N/A$267,462.37
Cap Gemini Eur8416343002CAP$266,177.29
Kbr Incorporated48242W106KBR$265,587.64
Federal National Mortgage Association31416CEJ1N/A$265,441.66
Kraft Foods Inc.50075NBA1N/A$265,424.57
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$265,380.20
Germany (fed Rep) Pct439074II8N/A$264,432.06
Government National Mortgage Association3620A9WJ6N/A$264,415.91
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$264,221.22
Carbo Ceramics Incorporated140781105CRR$264,100.97
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$263,406.50
Yamato Holdings CO Ltd Npv698556008N/A$262,731.31
CANADIAN GOVERNMENT BONDS 08/16 1135087B29N/A$262,671.71
Shoprite Hldgs Ltd Zar1.134680157906SHP$262,502.87
Polski Koncern Naf Pln1.25581006905PKN$262,494.06
Thomson Reuters Corporation Com884903956TRI$262,449.15
Samsung Fire + Mar Krw500615525904N/A$262,408.14
Itv Ord Gbp0.10339864902ITV$261,386.33
HSBC Finance Corp Sr Subordina40429CGD8N/A$261,264.64
Federal National Mortgage Association31418RW64N/A$260,915.36
U.S. Treasury Bonds912810EZ7N/A$260,895.08
Timken CO887389104TKR$260,890.16
Federal National Mortgage Association31416B3Y2N/A$260,812.39
Canada Govt Deb135087YR9N/A$260,775.87
Federal National Mortgage Association31417UZ40N/A$260,635.19
Government National Mortgage Association3620ASET2N/A$259,998.65
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$259,739.43
Wells Fargo + Company Fixed94974BEV8N/A$259,666.61
Qihoo 360 Technology CO ADR ADR74734M109QIHU$259,354.28
Bancolombia SA ADR05968L102CIB$259,207.25
Goldman Sachs Group Incorporated38144LAB6N/A$259,178.91
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$259,157.47
Federation Centres ReitB9510B909FDC$259,002.72
Dnb Nor Asa Nok10426330007DNB$258,733.34
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$257,922.19
U.S. Treasury Bond912810FE3N/A$257,384.30
Quanta Computer Twd10614101905N/A$257,245.52
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$256,996.01
Nec Corp Npv664040003N/A$256,972.08
Sk Telecom Krw500622487908N/A$256,932.40
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$256,855.04
Government National Mortgage Association3620AQYG2N/A$256,635.63
Oracle Corp Sr Unsecured68389XAN5N/A$255,832.49
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$255,826.74
Ppr Eur4550507909KER$255,807.92
Maruti Suzuki India Ltd Inr5663371904MSIL$255,739.84
Government National Mortgage Association3620AR3L3N/A$255,726.75
Pacific Gas & Electric694308GE1N/A$255,373.60
Government National Mortgage Association3620C0XP8N/A$255,232.35
Federal National Mortgage Association31408EJW3N/A$254,688.57
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$254,339.26
Belgium Kingdom FixedB4PMNYII8N/A$254,054.83
Government National Mortgage Association36241LLD6N/A$252,493.19
Daito Trust Const Jpy50625050000N/A$252,277.69
Osaka Gas CO Jpy50666176003N/A$252,274.98
Fed Hm Ln Pc Pool A889583129355T2N/A$252,183.42
Sweden (kingdom Of)777407II0N/A$251,696.36
Cree Incorporated225447101CREE$251,343.54
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/16 0.00000ACI09Z7K7N/A$250,963.95
Southwestern Energy Company845467109SWN$250,905.79
Wal-mart Stores Incorporated931142CK7N/A$250,584.62
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$250,127.83
Pandora A/s Common Stock Dkk1.B44XTX902N/A$250,108.94
Kate Spade & Co485865109KATE$249,953.69
France Telecom SA35177PAL1N/A$249,227.71
Givaudan AG Chf10598061901GIVN$249,136.31
Bank of Yokohama Jpy50698644002N/A$249,126.03
Omron Corp Npv665942009N/A$248,986.74
Government National Mortgage Association36179M5N6N/A$248,893.10
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$248,532.82
AGL ENERGY LTD COMMON STOCK NPVBSS7GP901AGL$248,288.26
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$248,131.63
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$248,012.97
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$248,000.97
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$247,948.84
Genting BerhadB1VXJL905GENT$247,935.96
Hankyu Hanshin Hld Npv640866000N/A$247,798.53
Kingfisher Ord Gbp0.157142857331952903KGF$247,522.56
QEP Resources Incorporated74733V100QEP$247,516.81
Covanta Holding Corp22282E102CVA$247,442.20
Netcare Limited Zar0.01663642908NTC$246,570.33
Government National Mortgage Association36202FY75N/A$246,563.12
Government National Mortgage Association3620ARX71N/A$246,544.67
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$246,129.15
Telefonica Emisiones Sau87938WAC7N/A$246,026.64
Berkshire Hathaway Incorporated Sr Unsecured084670BD9N/A$245,921.22
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$245,795.37
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$245,709.83
Mr Price Group Ltd Common Stock Zar.00025682036900MPC$245,113.83
Federal National Mortgage Association31359M7X5N/A$244,935.53
Federal Home Loan Mortgage Company3129413N5N/A$244,685.34
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$244,537.38
General Electric Capital Corp36962G5H3N/A$244,130.98
Fibra Uno Administracion SA Reit NpvB671GT907N/A$243,984.83
Bnp Paribas Fixed 505567LT31N/A$243,927.64
Federal National Mortgage Association31419BJT3N/A$243,786.11
China Comm Constr H Cny1B1JKTQ905N/A$243,436.30
Wal-mart Stores Incorporated931142CM3N/A$243,356.45
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$243,201.97
Ford Motor Company345370CA6N/A$242,898.74
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$242,881.35
Federal National Mortgage Association31419DWK3N/A$242,577.60
Ayala Land Incorporated Php1605511906ALI$242,368.86
Glaxosmithkline Capital Incorporation377372AE7N/A$242,190.53
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$241,951.05
Tokyu Corp Jpy50689654002N/A$241,585.51
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$241,354.64
Solera Holdings Incorporated83421A104SLH$241,341.50
Canada Govt 4.25pct135087YL2N/A$241,214.86
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$240,893.16
Federal National Mortgage Association3138EG2W3N/A$240,755.32
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$240,630.05
Sm Prime Php1681884904SMPH$240,458.55
Government National Mortgage Association36296QLZ0N/A$240,455.17
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$240,077.18
Wachovia Corporation929903CH3N/A$239,762.67
VERIZON COMMUNICATIONS SR UNSECURED 144A 01/36 4.27292343VCU6N/A$239,213.93
Aisin Seiki CO Jpy50601070006N/A$238,474.48
Morgan Stanley Sr Unsecured 07/42617482V92N/A$238,311.72
Makita Corp Npv655580009N/A$238,158.41
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$238,009.86
SM Energy Company78454L100SM$237,869.29
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$237,628.95
Canadian Government Bonds135087A46N/A$237,465.11
Swatch Group718472905UHR$237,195.55
Altria Group Incorporated02209SAJ2N/A$237,112.41
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$237,104.91
Merck Kgaa Ord Npv474184900MRK$237,025.76
Government National Mortgage Association36179MAX8N/A$236,574.91
Marks + Spencer Gp Ord Gbp0.25312748908MKS$236,523.83
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$236,430.77
Toronto-dominion Bank/the89114QAG3N/A$236,353.91
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$236,233.94
Citigroup Incorporated172967EW7N/A$236,174.30
Belle International Holdings Hkd0.01B1WJ4X905N/A$236,021.95
NUMERICABLE SFR COMMON STOCK EUR1.0BG3FC1903NUM$235,869.89
CHEVRON CORP SR UNSECURED 03/20 1.961166764AR1N/A$235,776.79
Federal National Mortgage Association3138E7Y57N/A$234,816.09
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$233,991.45
Teliasonera Ab Sek3.2597838903TLSN$233,980.74
Kingdom of Belgium 4pctB1NFJNII0N/A$233,973.69
Hang Lung Prop Hkd1603050006N/A$233,972.61
Publicis Groupe SA Eur0.40438042905PUB$233,850.31
Canadian Government Bonds 2.75135087ZU1N/A$233,719.28
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$233,378.15
Swire Pacific A Hkd0.60686774001N/A$233,076.91
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$232,612.78
Canadian Natural Resources Limited136385AK7N/A$232,575.95
British Land CO Ord Gbp0.25013670005BLND$232,406.29
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$232,351.02
Capita PLCB23K0M900CPI$232,053.97
Wachovia Bank Na92976GAG6N/A$231,831.04
Federal National Mortgage Association3138AW3M3N/A$231,747.99
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$231,182.33
Patterson-UTI Energy, Incorporated703481101PTEN$231,176.05
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$231,051.30
Swisscom AG Chf1 (regd)553397902SCMN$230,970.94
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$230,878.41
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$230,442.08
Goldman Sachs Group Incorporated38141GES9N/A$230,349.88
Government National Mortgage Association3620AFPL5N/A$230,245.99
Federal National Mortgage Association3138MFUR6N/A$230,141.58
Kingdom of Denmark BondsACI02CR80N/A$230,044.94
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$229,848.99
Federal National Mortgage Association31417LM77N/A$229,632.06
Canadian Government Bonds135087A61N/A$229,578.78
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$229,560.00
Bhp Billiton Finance Usa Limited055451AH1N/A$229,331.37
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$228,929.57
Rogers Communications Incorporated Cl B775109960N/A$228,929.37
Goldman Sachs Group Incorporated38141GCU6N/A$228,765.57
Cabela's Inc-cl A126804301CAB$228,740.33
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$228,234.87
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75ACI07VC63N/A$228,171.63
HSBC Holdings Private Placement404280AG4N/A$228,102.53
Chugai Pharm CO Npv619640006N/A$228,075.79
Altisource Portfolio Sol Common StockL0175J104ASPS$227,847.95
Nitori CO Jpy50664480902N/A$227,822.94
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$227,773.04
Fed Hm Ln Pc Pool G068023128M83K8N/A$227,744.59
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$227,649.60
MEDTRONIC INC COMPANY GUAR 144A 03/25 3.5585055BM7N/A$227,594.75
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$227,326.50
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$227,297.85
Pacific Gas & Electric CO694308GN1N/A$227,094.68
Allegheny Technologies Inc.01741R102ATI$226,683.23
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$226,488.90
Sumitomo Metal Mining685884009N/A$226,147.77
Australian Government Sr UnsecuredACI07D520N/A$226,042.92
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$225,846.94
Tiger Brands Zar0.1B0J4PP909TBS$225,711.25
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$225,687.43
Ngk Insulators Jpy50661950006N/A$224,951.22
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$224,600.63
Ricoh CO Npv673822003N/A$224,596.28
Federal National Mortgage Association31418M7D8N/A$224,531.83
ROYAL BANK OF CANADA SR UNSECURED 12/15 VAR78010ULG0N/A$224,331.36
BANK OF NOVA SCOTIA/THE06417HDE3N/A$224,323.05
Fed Hm Ln Pc Pool A88483312935M89N/A$224,320.30
COOPERATIEVE CENTRALE21684BZK3N/A$224,234.15
American Intl Group Fixed026874BW6N/A$224,211.96
ANGLESEA FDG PLC & ANG0347M5DG1N/A$224,158.09
ANGLESEA FDG PLC & ANG0347M5DH9N/A$224,158.09
BANCO DE CHILE05952TV34N/A$224,158.09
BANCO DE CREDITO E INVERSIONES05990DV33N/A$224,158.09
BANK OF NOVA SCOTIA/THE06417LAC1N/A$224,158.09
BEDFORD ROW FDG CORP07644CAW0N/A$224,158.09
BEDFORD ROW FDG CORP07644CAY6N/A$224,158.09
CHESHAM FNC/ CHESH LLC16537BV34N/A$224,158.09
CHESHAM FNC/ CHESH LLC16537JV37N/A$224,158.09
COLORADO ST HSG FIN AUTH COSHSG 10/36 ADJUSTABLE VAR196479SU4N/A$224,158.09
DEUTSCHE BANK SPEARS/LIFERS TR DEU 12/34 ADJUSTABLE VAR25154CVA9N/A$224,158.09
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 11/35 ADJUSTABLE VAR25155DWC1N/A$224,158.09
HSBC BANK USA NA40428AL70N/A$224,158.09
HSBC BANK PLC40433FFC8N/A$224,158.09
INSTITUTIONAL SECURED45779QV37N/A$224,158.09
KOOKMIN BK NY BRH48668MFC2N/A$224,158.09
KELLS FDG LLC48803AKT1N/A$224,158.09
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$224,158.09
MITSUBISHI TST&BNK C60682AWN2N/A$224,158.09
MUNI ELEC AUTH OF GA62621KSJ4N/A$224,158.09
SOUTH CAROLINA PUB SVC83706AAZ3N/A$224,158.09
SUMITOMO MITSUI BKG CORP86563RSA7N/A$224,158.09
TORONTO-DOMINION89113EJD9N/A$224,158.09
TORONTO-DOMINION89113ELJ3N/A$224,158.09
VERSAILLES CDS LLC92513HRS0N/A$224,158.09
WESTPAC BANKING CORP.9612C4PG0N/A$224,158.09
BEDFORD ROW FDG CORP07644CAH3N/A$224,156.24
CHINATEX CAPITAL LTD16953HV44N/A$224,155.41
BEDFORD ROW FDG CORP07644CAJ9N/A$224,155.37
COFCO CAPITAL CORP.19214BV46N/A$224,155.10
KELLS FDG LLC48803AJR7N/A$224,154.92
DBS BANK LTD23305EV67N/A$224,154.35
N V BK NEDERLANDSE GEMEENTEN62944FAL9N/A$224,154.09
KELLS FDG LLC48803AJY2N/A$224,153.73
ERSTE ABWICKLUNGSANSTALT29604DV64N/A$224,153.61
GOTHAM FDG CORP38346MV76N/A$224,153.11
CHINA INTL MARINE CONT16952NV67N/A$224,149.68
BENNINGTON SARK CAP CO08224TAJ8N/A$224,148.90
GOTHAM FDG CORP38346MVC5N/A$224,146.88
COFCO CAPITAL CORP.19213XVL1N/A$224,139.04
CAISSE CENTRALE DJDN1280C3VJ3N/A$224,138.48
LIBERTY FUNDING LLC53127UVK3N/A$224,138.16
HANNOVER FDG CO. LLC41068LVB9N/A$224,137.67
GOTHAM FDG CORP38346MVL5N/A$224,136.92
NRW. BANK62939MVM6N/A$224,135.67
ANTALIS S.A03664BVL7N/A$224,134.80
MANHATTAN ASSET FDG.56274MVM1N/A$224,134.55
VICTORY RECEIVABLES92646LVQ0N/A$224,131.94
LMA SA LMA AMERICAS53944RVS4N/A$224,130.88
LIBERTY FUNDING LLC53127UVS6N/A$224,128.01
MANHATTAN ASSET FDG.56274MVT6N/A$224,126.71
CNPC FINANCE12623LVJ1N/A$224,116.06
COLLTRZD COML PAPER II19422DVQ1N/A$224,114.94
COLLATERALIZED COML PAPER CO L19422GVQ4N/A$224,114.94
CEDAR SPRING CPTL CO15060YVT4N/A$224,113.26
ERSTE ABWICKLUNGSANSTALT29604DWA4N/A$224,108.40
LIBERTY FUNDING LLC53127UW97N/A$224,107.40
CONCORD MIN CPTL CO2063C1W97N/A$224,102.80
BANCO SANTANDER CHILE05968JVS3N/A$224,100.80
BANCO DE CHILE05952TW25N/A$224,092.71
BANCO DE CHILE05952TW82N/A$224,079.63
LEGACY CAPITAL COMPANY52468KWQ0N/A$224,060.95
BANCO DE CHILE05952TWH2N/A$224,060.02
CONCORD MIN CPTL CO2063C1X13N/A$224,047.88
SUMITOMO MTSU BKG CORP86562LX72N/A$224,044.76
STARBIRD FDG. CORP85520MX73N/A$224,036.67
LEXINGTN PKR CAP CO LL52952MX96N/A$224,032.93
ERSTE ABWICKLUNGSANSTALT29604DXP0N/A$224,024.43
SUMITOMO TR & BKNG C86563HXK1N/A$224,023.84
BANCO DE CHILE05952TX57N/A$224,020.79
SUNCORP GROUP LTD8672E3X84N/A$224,014.25
Deutsche Telekom International Finance25156PAC7N/A$223,974.71
BANQUE ET CAISSE0667K1YH8N/A$223,960.08
SUNCORP GROUP LTD8672E3XU5N/A$223,949.25
Ryanair Holdings PLC783513104RYAAY$223,949.02
Wal-mart Stores Incorporated931142CU5N/A$223,868.37
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$223,528.53
Kawasaki Heavy Ind Npv648462000N/A$223,524.39
China Dev Fin Hldg Twd10643175904N/A$223,439.38
Tohoku Elec Power Npv689526002N/A$223,401.57
Nu Skin Asia Pacific Inc-a67018T105NUS$223,361.07
Motorola Solutions Inc.620076307MSI$223,315.18
Canadian Government Fixed135087ZQ0N/A$223,082.77
Vale Overseas Ltd91911TAH6N/A$223,012.83
China Res Pwr Hldg Hkd1671156909N/A$222,910.81
Federal National Mortgage Association31416XJN1N/A$222,729.68
Wipro Inr2 (demat)620605907WPRO$221,718.10
Shizuoka Bank Jpy50680532009N/A$221,564.76
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$221,037.14
WH GROUP LTD COMMON STOCK USD.0001BLLHKZ904N/A$220,890.89
Ayala Corp Php50B09JBT904AC$220,660.64
International Paper Company460146CA9N/A$220,624.82
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$220,550.03
America Movil Sab De Cv 03/40 Fixed02364WAW5N/A$220,431.64
Mobile Telesystems ADR607409109MBT$220,277.37
Barclays Bank PLC06739FFS5N/A$220,267.49
Government National Mortgage Association36241KU63N/A$220,187.13
21ST CENTURY FOX AMERICA COMPANY GUAR 03/19 6.990131HAN5N/A$220,061.03
Federal National Mortgage Association31419CXR9N/A$219,948.74
Hana Financial Hol Krw5000B0RNRF908N/A$219,858.89
Axiall Corporation Common Stock Usd.0105463D100AXLL$219,587.49
Goldman Sachs Group Incorporated38143YAC7N/A$219,388.12
Vale Overseas Limited91911TAM5N/A$219,224.73
Hermes Intl Npv525397907RMS$219,218.34
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$219,172.84
Telecom Italia Eur.55763439908TIT$218,471.11
Apa Group Npv624730909APA$218,246.70
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$218,107.39
Intel Corporation458140AL4N/A$218,097.45
Bce Incorporated Com New05534B950BCE$218,050.67
Isetan Mitsukoshi NpvB2Q4CL900N/A$217,940.34
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$217,845.27
Dai Nippon Printng Npv625090006N/A$217,613.89
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$217,558.78
Diageo Capital PLC25243YAM1N/A$217,248.61
Valero Energy Corporation91913YAL4N/A$217,247.18
Goodman Group Npv(sapled Units)B03FYZ909GMG$217,173.69
Verizon Communications Incorporated92343VAV6N/A$216,849.24
Weatherford International Ltd947075AF4N/A$216,649.04
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$216,549.65
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$216,413.10
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$215,813.41
Boeing CO097023AX3N/A$215,751.11
Comcast Corp20030NAZ4N/A$215,692.24
Stockland Reit685085003SGP$215,551.52
Government National Mortgage Association36241LC20N/A$215,316.90
General Electric Capital Corp36962G4J0N/A$215,282.92
Empresas Copec SA Npv219602901COPEC$215,266.66
Medco Health Solutions Incorporated58405UAD4N/A$215,177.03
Comcast Corporation20030NAM3N/A$215,068.58
Bco Bradesco SA Com NpvB00FM8905N/A$214,587.44
Directv Holdings/fing Fixed25459HAU9N/A$214,428.97
Infineon Technologies AG Ord Npv588950907IFX$214,328.74
Conocophillips20825CAR5N/A$214,279.25
Royal Bk Scotland PLC Fixed78010XAE1N/A$214,234.65
China Gas Holdings Hkd0.01646079905N/A$214,014.61
KLX INC COMMON STOCK USD.01482539103KLXI$213,949.70
Bim Birlesik Magaz Try1B0D000905BIMAS$213,819.30
Kerry Group A Ord I0.10(dublin List)451957906KYG$213,568.46
Baltimore Md Parking Systems Facilites059231TD2N/A$213,510.58
Bank of New York Mellon Corp/t06406HBM0N/A$213,420.94
Amgen Incorporated031162AZ3N/A$213,349.59
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$212,707.80
Loblaw Cos Ltd Com539481952L$212,688.50
Capitaland Sgd1630930907CAPL$212,566.99
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$212,348.08
Morgan Stanley Fixed61747YCM5N/A$212,294.30
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$212,163.55
Government National Mortgage Association36202F3N4N/A$212,130.41
Philippine Lng Dis Php5668566003TEL$212,109.33
Westlake Chemical Corporation960413102WLK$212,080.26
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$211,958.04
General Mills Incorporated370334BH6N/A$211,916.67
Intl Lease Finance Corp Fixed 144a459745GC3N/A$211,825.77
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$211,796.77
Yamaha Motor CO Npv698526001N/A$211,643.49
Thermo Fisher Scientific Fixed883556AX0N/A$211,527.70
Barclays Bank PLC Fixed06739GAR0N/A$211,500.13
Novartis Securities Investment Ltd66989GAA8N/A$211,416.07
Chiba Bank Jpy50619056005N/A$211,372.27
HSBC Holdings PLC Fixed404280AK5N/A$211,333.90
At&t Incorporated00206RAD4N/A$211,238.91
Asahi Glass CO Jpy50605520006N/A$211,181.12
Walmart Stores931142CB7N/A$210,993.43
Oracle Corporation68389XAC9N/A$210,835.19
Bank of East Asia Hkd 2.50607564002N/A$210,716.58
Coca-cola Company (the)191216AY6N/A$210,639.34
Goldman Sachs Group Incorporated38141GFD1N/A$210,596.55
Belgium (kingdom Of) 5.5pct Eur1000(40)737641II3N/A$210,574.44
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$210,450.48
U.S. Treasury Bond912810PU6N/A$210,177.16
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$210,146.35
Nomura Holdings Incorporated Sr Unsecured 2.65535HAD1N/A$210,124.58
Unitedhealth Group Incorporation91324PBJ0N/A$210,060.57
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$210,042.78
RABOBANK NEDERLAND COMPANY GUAR 12/43 5.7521684AAB2N/A$210,042.16
America Movil Sab De Cv Fixed 502364WAV7N/A$209,747.84
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$209,604.13
Kintetsu Corp Jpy50649296001N/A$209,554.12
Groupon Incorporated Common Stock399473107GRPN$209,488.56
Bp Capital Markets PLC Fixed05565QBR8N/A$209,446.49
Commercial Intl Bk Egp10624389904COMI$209,149.19
Fifth Third Bancorp316773CH1N/A$209,052.39
Lukoil ADR677862104LUKOY$209,033.25
Kikkoman Corp Jpy50649080009N/A$209,027.33
Caterpillar Incorporated149123BN0N/A$209,018.89
Lg Household + Healt Krw5000634445902N/A$208,883.49
Wachovia Corporation92976WBH8N/A$208,774.34
Canada Govt Deb135087YF5N/A$208,707.69
Jp Morgan Chase & Company46625HGY0N/A$208,412.08
Citigroup Incorporated172967EV9N/A$208,296.63
GROWTHPOINT PROPERTIES LTD REIT NPVACI065395GRT$208,233.85
Pub Svc Elec & Gas74456QAS5N/A$208,191.38
Wpx Energy Incorporated Common Stock98212B103WPX$208,181.59
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$208,110.22
Federal Home Loan Mortgage Company3137EABA6N/A$208,047.16
Mtr Corp Hkd1629005901N/A$208,006.07
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$207,998.58
Carnival PLC Ord Usd1.66312152903CCL$207,984.95
Citigroup Incorporated172967EM9N/A$207,853.79
Pepsico Incorporated713448BH0N/A$207,836.33
Medtonic Incorporated Fixed 4.45585055AS5N/A$207,615.06
Credit Suisse New York NY22546QAF4N/A$207,493.61
Anadarko Petroleum Corp Fixed032511BH9N/A$207,378.24
Embarq Corporation29078EAA3N/A$207,375.77
LAFARGEHOLCIM LTD COMMON STOCK976ELK904LHN$207,303.49
Shell International Fin Fixed822582AJ1N/A$207,106.87
Erp Operating LP Sr Unsecured26884AAZ6N/A$207,049.37
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$206,919.35
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$206,896.88
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$206,647.57
At&t Incorporated00206RAJ1N/A$206,548.58
Government National Mortgage Association3620A6B55N/A$206,484.02
Vodafone Group PLC92857WAQ3N/A$206,464.70
Lockheed Martin Corp Fixed539830AT6N/A$206,165.63
Kinder Morgan Ener Part Fixed494550BC9N/A$206,156.53
Bancolombia SA05968LAG7N/A$206,123.32
U.S. Bancorp91159HHA1N/A$206,084.98
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$206,084.38
Yuanta Finl Holds Twd10642411904N/A$206,003.64
China Everbright Hkd0.10663094902N/A$205,991.95
France (govt Of) Bonds433291II4N/A$205,984.23
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$205,816.28
Bank of America Corporation060505DH4N/A$205,682.87
Wachovia Corporation929903DT6N/A$205,674.90
Wolters Kluwer Eur0.12567151907WKL$205,580.89
Federal Home Loan Mortgage Company3133XMCL3N/A$205,512.46
Bear Stearns Company Incorporated073902PN2N/A$205,271.89
Time Warner Incorporated00184AAC9N/A$205,145.77
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$205,073.10
A P Moller Maersk Ser B Dkk1000425304003N/A$204,866.31
Lupin Ltd Inr10(demat)614376903LPC$204,782.63
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$204,660.22
Verizon Communications Incorporated92343VAX2N/A$204,634.42
Caterpillar Incorporated Fixed149123BV2N/A$203,630.75
Guangdong Invest Ord Hkd0.50691316004N/A$203,516.00
Jpmorgan Chase & CO46625HHU7N/A$203,502.65
Kyushu Elec Power Npv649980000N/A$203,473.84
Swedish Government BondsB4L533II9N/A$203,465.22
Progressive Corp743315AN3N/A$203,395.06
Hotai Motor CO Twd10641716907N/A$203,393.04
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$203,392.13
EMBRAER SA COMMON STOCK NPVB16FPG906N/A$203,380.29
Pembina Pipeline Corp Common Stock Npv706327954PPL$203,372.43
U.S. Treasury Bond912810PT9N/A$203,345.60
General Electric Capital Corporation36962G3M4N/A$203,286.32
Atlantia Eur1766716906ATL$203,139.80
Taisei Corp Jpy50687010009N/A$202,984.38
Erie Indemnity Company29530P102ERIE$202,856.54
Julius Baer Group Ltd Common StockB4R2R5908BAER$202,830.10
Koninklijke Kpn Nv Eur0.24595607904KPN$202,529.70
Federal National Mortgage Association31413T6Z0N/A$202,211.88
HSBC Holdings PLC 4404280AN9N/A$201,646.94
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$201,156.03
Kinder Morgan Energy Partners LP494550AU0N/A$201,139.69
Citigroup Incorporated172967DY4N/A$200,801.53
Arca Continental Sab De Cv Common Stock Npv282388909N/A$200,422.05
Federal Home Loan Mortgage Company3133XHZK1N/A$200,408.72
Morgan Stanley Series Emtn617446C23N/A$200,303.97
Target Corporation87612EAU0N/A$200,296.94
Phillips 66 Company Guar718546AC8N/A$200,117.81
Coca-cola Company (the)191216AR1N/A$200,050.56
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$200,045.01
Morgan Stanley Sr Unsecured 4.7561747YDT9N/A$199,945.69
National Bk CDA Montreal Que Com633067954NA$199,625.95
Cimb Group Holdings Berhad Myr1607574001CIMB$199,566.48
Check Point Software Technologies LimitedM22465104CHKP$199,312.46
Puma Biotechnology, Incorporated74587V107PBYI$199,149.07
Lumber Liquidators Holdings In55003T107LL$199,085.57
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$198,747.32
Murray St Inv Trust I Company Guar Var62718QAA3N/A$198,681.09
Lloyds Tsb Bank PLC Company Guar539473AQ1N/A$198,670.84
Government National Mortgage Association3620A9YX3N/A$198,572.65
Oil Search Ltd Pgk0.10665760005OSH$198,413.99
Sandvik Ab Npv (post Split)B1VQ25903SAND$198,324.47
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$198,241.22
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$198,205.92
Nippon Paint CO Jpy50664050002N/A$197,972.43
Cisco Systems Incorporated17275RAH5N/A$197,905.30
Lg Corp Krw5000653703009N/A$197,896.79
Pepsico Incorporated Fixed713448BR8N/A$197,757.31
Anhui Conch Cement H Cny1608039905N/A$197,741.67
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$197,489.70
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$197,276.26
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$197,225.65
Xerox Corporation984121CD3N/A$197,083.27
Prudential Financial Incorporated Jr Subordina 06/43 Var744320AM4N/A$197,080.99
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$196,880.41
Pegatron Corp Common StockACI003EU7N/A$196,824.90
AMERICAN INTL GROUP SR UNSECURED 02/24 4.125026874CY1N/A$196,823.48
Southern Natural Gas CO84345PAB8N/A$196,764.46
James Hardie Inds Npv Chess Eur0.5641297908JHX$196,674.97
Ibm Corp 11/39 Fixed459200GS4N/A$196,601.51
Cisco Systems Incorporated Fixed17275RAK8N/A$196,560.27
Sonic Healthcare Ltd Npv682112909SHL$196,510.77
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$196,477.34
Cenovus Energy Incorporated Common Stock15135U950CVE$196,465.53
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$196,450.02
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$196,392.71
Fed Hm Ln Pc Pool A94605312943DJ9N/A$196,119.27
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$196,116.79
Wyeth983024AN0N/A$195,966.15
Wells Fargo & Company94974BFC9N/A$195,930.06
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$195,920.95
Federal National Mortgage Association31416CKN5N/A$195,792.89
Pfizer Incorporated717081CY7N/A$195,728.01
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$195,710.81
Rabobank Nederland Utrec Bank Guarant21686CAD2N/A$195,668.75
Conoco Inc208251AE8N/A$195,546.85
Virginia Electric And Power CO927804FJ8N/A$195,479.94
DIRECTV HOLDINGS/FING COMPANY GUAR 04/24 4.4525459HBL8N/A$195,334.01
Federal Home Loan Mortgage Company3128M56M7N/A$195,327.90
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$195,137.98
Federal National Mortgage Association31410VSF8N/A$195,109.64
Svenska Handelsbanken Ab86960BAB8N/A$195,046.70
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$194,992.58
Interpublic Group of CO Incorporated460690BH2N/A$194,896.41
GENERAL ELEC CAP CORP COMPANY GUAR 05/24 3.4536962G7K4N/A$194,809.12
Burberry Group Ord Gbp.0005317430908BRBY$194,624.05
Valeo Eur3493757900FR$194,619.47
National Australia Bk NY 2.7563254AAB4N/A$194,500.56
Phillips 66 Company Guar 2.95718546AJ3N/A$194,381.57
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$194,317.05
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$194,246.65
Sino Land CO Hkd1.00681042008N/A$194,235.26
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$194,234.13
PROSIEBENSAT.1 MEDIA SE COMMON STOCK NPVBCZM1B902PSM$194,215.65
HSBC Holdings PLC404280AH2N/A$194,193.30
Wells Fargo + Company Sr Unsecured94974BEZ9N/A$193,925.19
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$193,900.90
Merrill Lynch & Company Incorporated59023VAA8N/A$193,795.96
Jefferies Group Incorporated472319AL6N/A$193,781.35
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$193,765.41
Verizon Communications Sr Unsecured92343VBC7N/A$193,705.44
American Express Credit Fixed 2.800258M0DC0N/A$193,592.53
Federal National Mortgage Association31416BL55N/A$193,569.63
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$193,347.54
U.S. Treasury Bond912810QD3N/A$193,335.55
Anheuser-busch Inbev Worldwide Incorporated03523TAN8N/A$193,300.50
HUMANA INC SR UNSECURED 10/44 4.95444859BE1N/A$193,290.99
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$193,264.94
Konica Minolta Holdings Incorporated Npv649670007N/A$193,255.46
Shimizu Corp Npv680440005N/A$193,229.88
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$193,158.54
Amgen Incorporated Sr Unsecured031162BN9N/A$193,084.91
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$192,929.68
NATIONAL BANK OF ABU DHABI COMMON STOCK AED1.662447903NBAD$192,890.49
Pnc Funding Corp Bank Guarant693476BM4N/A$192,888.88
FREDDIE MAC NOTES 08/16 23137EACW7N/A$192,840.68
United Spirits Ltd Inr10657699906UNSP$192,777.57
Wyndham Worldwide Sr Unsecured 2.9598310WAH1N/A$192,769.33
ALTICE SA COMMON STOCK EUR.01ACI07P5P2ATC$192,736.08
Federal National Mortgage Association31416HLT0N/A$192,681.71
Wells Fargo & CO94974BFD7N/A$192,675.39
Alcatel Lucent Eur2597500909ALU$192,670.98
Adecco SA Chf1(regd)711072900ADEN$192,661.50
Upm Kymmene Oy Npv505125906N/A$192,643.53
IBM CORP SR UNSECURED 02/24 3.625459200HU8N/A$192,634.59
Nippon Building Fd Reit639680909N/A$192,612.79
Hewlett-packard CO428236BW2N/A$192,594.93
Commerzbank AG Common Stock NpvACI05RX61CBK$192,529.50
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$192,481.35
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$192,422.81
United Parcel Service Incorporated911312AJ5N/A$192,404.64
Odakyu Elec Rlwy Jpy50665610002N/A$192,385.52
BARCLAYS BANK PLC SR UNSECURED 05/24 3.7506739FHV6N/A$192,378.22
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$192,367.97
VERIZON COMMUNICATIONS SR UNSECURED 06/19 2.5592343VCB8N/A$192,320.15
Seagate Hdd Cayman Company Guar81180WAH4N/A$192,290.93
Viacom Incorporated Sr Unsecured92553PAH5N/A$192,285.61
Republic Services Incorporated Company Guar 3.55760759AP5N/A$192,247.28
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$192,222.04
Evergrande Real Es Common StockB2Q8YL907N/A$192,190.87
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$192,188.07
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$192,175.37
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$192,132.47
Directv Holdings/fing Company Guar25459HBE4N/A$192,088.83
Goldcorp Incorporated (G-CA)380956953G$192,087.72
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$192,059.98
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$192,044.99
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$192,005.71
Dp World Usd0.1B291WY905DPW$191,978.12
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$191,974.78
U.S. Bancorp91159HHD5N/A$191,775.71
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$191,719.92
Government National Mortgage Association36241LVF0N/A$191,697.15
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$191,692.41
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$191,675.78
Heidelbergcement Npv512067901HEI$191,602.82
Chevron Corporation Sr Unsecured166764AH3N/A$191,590.12
Federal National Mortgage Association3135G0CM3N/A$191,472.09
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$191,452.35
Procter + Gamble CO Fixed 1.45742718DV8N/A$191,392.39
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$191,354.65
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$191,314.58
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$191,294.33
Federal National Mortgage Association3135G0JA2N/A$191,240.01
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$191,225.96
BPCE SA COMPANY GUAR 02/17 1.62505578DAE2N/A$191,223.88
Caterpillar Incorporated Senior Notes149123BZ3N/A$191,210.21
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$191,193.51
TORONTO DOMINION BANK SR UNSECURED 07/19 2.12589114QAS7N/A$191,099.20
Federal National Mortgage Association31371NWX9N/A$191,095.16
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$191,087.24
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$191,072.25
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$190,983.82
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$190,976.80
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$190,970.16
Federal National Mortgage Association31359M2D4N/A$190,946.42
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$190,891.60
Glaxosmithkline Capital Company Guar377373AC9N/A$190,836.56
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$190,821.57
General Elec Cap Corporation Sr Unsecured36962G6S8N/A$190,791.02
HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0BG7ZSG905N/A$190,787.83
ORACLE CORP SR UNSECURED 07/34 4.368389XAV7N/A$190,730.30
Government National Mortgage Association36176EZG9N/A$190,729.82
Sumitomo Mitsui Banking Corp865622AW4N/A$190,715.68
Kraft Foods Inc.50075NAZ7N/A$190,609.59
Mitsubishi Motor Jpy50659844005N/A$190,544.79
Nsk Jpy50664154002N/A$190,481.58
MEDTRONIC INC COMPANY GUAR 144A 03/35 4.375585055BN5N/A$190,451.72
OGLETHORPE POWER CORP 1ST MORTGAGE 06/44 4.55677050AK2N/A$190,386.25
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$190,354.18
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$190,349.25
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$190,346.78
Total Capital Intl SA89153VAB5N/A$190,329.13
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$190,317.75
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$190,266.51
At+t Incorporated00206RBF8N/A$190,229.69
Suncor Energy Incorporated86722TAA0N/A$190,176.77
US BANK NA CINCINNATI SR UNSECURED 01/17 1.190331HMC4N/A$190,149.42
FANNIE MAE NOTES 08/16 0.6253135G0YE7N/A$190,132.72
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$190,069.04
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$190,053.40
Rio Tinto Fin Usa PLC76720AAM8N/A$189,996.09
MYLAN INC 06/18 2.6628530AX5N/A$189,994.95
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$189,992.30
FEDERAL HOME LOAN BANK BONDS 09/16 1.1253130A1CD8N/A$189,990.78
BANK OF NOVA SCOTIA SR UNSECURED 04/17 1.25064159EK8N/A$189,915.06
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$189,911.08
Wells Fargo & Company94974BFG0N/A$189,875.02
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$189,855.67
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/17 1.12520271RAE0N/A$189,839.35
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$189,800.44
Rio Tinto Fin Usa Ltd Company Guar76720AAC0N/A$189,790.77
Bank of Montreal Sr Unsecured06366RHA6N/A$189,781.85
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$189,765.91
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$189,614.66
SOUTHERN CAL EDISON 1ST REF MORT 05/17 1.125842400GB3N/A$189,611.25
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$189,590.18
Federal National Mortgage Association3135G0NH2N/A$189,519.97
HSBC Bank Usa Incorporated40428HPH9N/A$189,501.56
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$189,492.27
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$189,464.37
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$189,434.96
Wal-mart Stores Incorporated931142DF7N/A$189,286.56
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$189,244.24
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$189,239.69
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$189,231.72
KROTON EDUCACIONAL SA COMMON STOCK NPV283694909N/A$189,221.17
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$189,209.33
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$189,081.61
Emp Nac Electricid Npv229935903N/A$189,049.32
Costco Wholesale Corporation22160KAE5N/A$189,008.93
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$188,948.78
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$188,935.87
Federal National Mortgage Association3135G0WJ8N/A$188,926.76
Veolia Environnement Eur5.00403187909VIE$188,886.40
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$188,855.98
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$188,848.58
HIGHWOODS REALTY LP SR UNSECURED 06/21 3.2431282AN2N/A$188,836.63
Chevron Corporation Sr Unsecured166764AA8N/A$188,814.99
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$188,778.18
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$188,708.15
Samsung C+t Krw5000677160004N/A$188,635.73
Asciano Group Npv(stapled)B1YC5L903AIO$188,596.75
Federal National Mortgage Association3135G0RL9N/A$188,543.06
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$188,507.19
Federal National Mortgage Association3135G0TG8N/A$188,491.06
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$188,477.59
Federal Home Loan Bank Bonds313382Z97N/A$188,447.99
Koc Hldg Try1B03MVJ903KCHOL$188,408.49
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$188,400.54
At&t Incorporated00206RBM3N/A$188,393.52
Ntpc Limited Inr10B037HF900NTPC$188,383.92
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$188,159.54
Sinopharm Group CO H Common StockB3ZVDV905N/A$188,151.15
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$188,110.20
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/19 2.501609WAB8N/A$188,098.06
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$188,062.76
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$188,032.40
Bk of Ireland Ord Stk Eur0.64307073908BKIR$187,745.45
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$187,698.60
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$187,617.00
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$187,605.81
General Electric CO Sr Unsecured369604BD4N/A$187,527.05
PACKAGING CORP OF AMERIC SR UNSECURED 09/24 3.65695156AR0N/A$187,121.34
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$186,774.63
Persimmon Ord Gbp0.10068253004PSN$186,609.64
NTT Data Corp Jpy5000612563908N/A$186,536.73
Discovery Hldgs Zar0.001617787908DSY$186,513.19
Burlington Northern Santa Fe LLC12189LAJ0N/A$186,275.93
Ihi Corp Jpy50646698001N/A$186,244.74
WALGREENS BOOTS ALLIANCE COMPANY GUAR 11/24 3.8931427AH1N/A$186,224.88
Ramsay Health Care Npv604199901RHC$186,198.27
Federal National Mortgage Association31416WEW8N/A$186,188.86
Federal National Mortgage Association3135G0QJ5N/A$186,177.44
Mcdonalds Corporation58013MEM2N/A$186,125.45
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$186,079.36
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$186,074.97
Abu Dhabi Commercial Bank Aed1654546902ADCB$185,971.96
Christian Dior Eur2406139907CDI$185,951.86
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$185,782.54
Universal Robina Php1691951909URC$185,773.19
Newcrest Mining Limited663710002NCM$185,766.06
Medi Clinic Corp Zar0.10B0PGJF904MDC$185,666.61
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$185,646.60
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$185,639.03
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$185,502.44
Rosneft Ojsc, Gdr67812M207OJSCY$185,353.14
Beijing Enterprises Holdings Limited608169900N/A$185,317.40
Ageas Common Stock NpvB86S2N903AGS$185,302.58
General Elec Cap Corp36962G4D3N/A$185,299.82
Federal National Mortgage Association3138A3AP2N/A$185,193.99
CRED SUIS GP FUN LTD COMPANY GUAR 144A 03/25 3.75225433AA9N/A$185,169.41
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$185,159.16
Allstate Corporation/the020002AS0N/A$184,889.90
Sgs SA Chf1(regd)482477007SGSN$184,845.59
Historic Tw Incorporated887315BN8N/A$184,705.47
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$184,615.86
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$184,586.83
ACE INA HOLDINGS COMPANY GUAR 03/25 3.1500440EAS6N/A$184,579.43
Walgreen CO Sr Unsecured931422AH2N/A$184,498.21
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$184,439.00
Peco Energy CO 1st Mortgage693304AP2N/A$184,388.90
Cintra Conces Infr Eur0.2B03851902FER$184,164.21
British Telecom111021AE1N/A$184,076.42
Santen Pharm CO Jpy50677660003N/A$184,035.26
Duke Energy Indiana Incorporated263901AA8N/A$183,978.72
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$183,848.45
Kimberly Clark De Mex Sab D A Npv249191008N/A$183,761.76
Cisco Systems Incorporated17275RAD4N/A$183,677.70
Bank of America NA06050TJZ6N/A$183,591.77
Southwestern Energy Company845467AH2N/A$183,587.14
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$183,514.08
Japan 125 Fixed987TMUII6N/A$183,509.17
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$183,472.42
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$183,381.82
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$183,048.21
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$182,663.36
Morgan Stanley Subordinated6174824M3N/A$182,531.20
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/24 3.601609WAH5N/A$182,458.04
Government National Mortgage Association3620A9PT2N/A$182,428.51
Toyota Tsusho Corp Npv690058003N/A$182,240.44
Lend Lease Group Npv651200008LLC$182,065.86
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$181,999.03
Anadarko Petroleum Corporation032511AY3N/A$181,659.11
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$181,587.01
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$181,514.03
UBS AG Stamford Ct Series Dpnt90261XEM0N/A$181,436.98
Minebea CO Jpy50664240009N/A$181,312.55
General Elec Cap Corp Fixed369622SM8N/A$181,131.07
Microsoft Corporation594918AC8N/A$181,080.86
National Oilwell Varco Incorporated637071AJ0N/A$180,917.52
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$180,912.92
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$180,817.37
Klepierre Eur4758255905LI$180,778.76
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$180,478.85
Emc Corporation Sr Unsecured268648AP7N/A$180,445.09
Morgan Stanley Sr Unsecured6174467U7N/A$180,268.28
Conagra Foods Incorporated Sr Unsecured205887BR2N/A$180,260.74
Georgia Power Company 03/42373334JW2N/A$180,255.24
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$179,937.57
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$179,794.44
Otp Bank Huf100732015904OTP$179,729.76
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$179,495.80
At+t Incorporated Sr Unsecured00206RBN1N/A$179,415.53
WILLIAMS PARTNERS LP SR UNSECURED 11/43 5.896950FAK0N/A$179,406.23
Government National Mortgage Association3622A2DE9N/A$179,402.48
Federal National Mortgage Association31368HNM1N/A$179,248.23
Wal-mart Stores Incorporated931142CV3N/A$179,028.94
ABBVIE INC SR UNSECURED 11/42 4.400287YAM1N/A$178,978.31
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$178,950.60
Airports of Thaila Thb10(alien Market)674119904N/A$178,939.00
First Financial Ho Twd10658011903N/A$178,885.63
Tingyi(cayman Isla Usd 0. 005690355904N/A$178,782.47
Elec Power Dev NpvB02Q32903N/A$178,646.28
Dassault Systemes Eur1533004909DSY$178,625.24
Santos Limited677670002STO$178,516.39
Barclays Bank PLC Series 106739FGF2N/A$178,478.75
Government National Mortgage Association36296QYD5N/A$178,175.03
Zee Entertainment Enterprises Inr1 (demat)618853907Z$177,798.80
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$177,673.43
Rwe AG (neu) Npv476896907RWE$177,400.85
Utd Micro Elect Twd10691662902N/A$177,158.06
Federal National Mortgage Association31419DF97N/A$176,896.42
Js Group Corp Npv690021001N/A$176,819.54
Discovery Communications Incorporated Class C25470F104DISCA$176,785.47
Power Grid Corp Ord Inr10B233HS907PWGR$176,304.89
United Parcel Service Incorporated911312AM8N/A$175,905.13
At&t Incorporated00206RAS1N/A$175,842.20
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$175,647.71
Aol Time Warner00184AAG0N/A$175,353.58
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$175,334.24
Oneok Partners LP68268NAJ2N/A$174,982.79
Pacificorp695114CG1N/A$174,958.96
KNOWLES CORP COMMON STOCK USD.0149926D109KN$174,830.59
Coca-cola Company (the)191216AU4N/A$174,589.12
Denmark (kingdom Of)B0Y9FGII3N/A$174,375.33
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$174,305.52
Apache Corp Sr Unsecured 04/43 4.75037411BA2N/A$174,170.41
Luxottica Group Eur0.06480065903LUX$174,144.66
Kroger Company501044CH2N/A$174,073.74
Criteria Caixacorp Eur1B283W9907CABK$174,000.12
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$173,832.17
Techtronic Industr Ord Hkd0.1B0190C903N/A$173,406.24
Hua Nan Financial Twd10641187901N/A$173,134.98
ENABLE MIDSTREAM PARTNER SR UNSECURED 144A 05/24 3.9292480AC4N/A$172,986.08
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$172,657.77
Capital One Bank Usa Na140420MV9N/A$172,210.37
Swedish Government BondsACI02L5H4N/A$172,158.42
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$172,114.86
Morgan Stanley Series Mtn617446H51N/A$172,038.00
DEUTSCHE ANNINGTON IMMOBILIE COMMON STOCKBBJPFY900ANN$171,917.43
American Express Company025816AY5N/A$171,916.49
Thyssenkrupp AG Npv563692904TKA$171,793.31
Sweden(kingdom Of) Bds Sek 1051B1FLSSII5N/A$171,703.82
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$171,627.55
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$171,360.39
Teck Resources Ltd878744AA9N/A$171,280.28
ATLAS COPCO AB B SHS COMMON STOCK SEK.64BXC8BW905ATCOB$171,223.82
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$170,924.13
Talisman Energy Inc.87425EAN3N/A$170,916.12
President Chain St Twd10670498906N/A$170,893.54
Rohm CO Npv674720008N/A$170,743.79
Huaneng Power Intl H Cny1609967906N/A$170,622.66
E Sun Financial Hl Twd10643391907N/A$170,614.00
Tokyo Elec Power Npv689540003N/A$170,522.54
Cez Czk100562403907CEZ$170,448.58
Fed Hm Ln Pc Pool A96780312945Q92N/A$170,365.97
Taylor Wimpey PLC087823001N/A$170,097.13
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$170,090.27
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$170,036.71
Japan Real Estate Reit639758903N/A$169,876.85
21ST CENTURY FOX AMERICA COMPANY GUAR 12/35 6.490131HBG9N/A$169,838.68
At&t Incorporated00206RAR3N/A$169,824.81
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$169,822.04
Halliburton Company406216AY7N/A$169,754.53
Alps Electric CO Npv602150005N/A$169,702.26
Cia De Concessoes Com Npv284097904N/A$169,665.16
FED HM LN PC POOL G18475 FG 08/28 FIXED 2.53128MMQ55N/A$169,662.03
Edp Energias Portugal Eur1 (regd)410359905EDP$169,412.04
Big C Supercenter Thb10 (alien Mkt)676393903N/A$169,372.30
United Utilities G Ord Gbp0.05B39J2M903UU$169,335.18
Delhaize Group Npv426211009DELB$169,280.13
Bunzl Ord Gbp0.32142857B0744B906BNZL$169,227.50
Kingdom of Denmark Bonds987JKAII4N/A$169,195.79
Weyerhaeuser Company962166BR4N/A$169,030.72
Toppan Printing CO Jpy50689702009N/A$168,895.53
Cheung Kong Infras Hkd1621255900N/A$168,788.19
Gpt Group Real Estate636586000GPT$168,720.23
Fed Hm Ln Pc Pool A879943129343B6N/A$168,687.28
Xinao Gas Holdings Hkd0.10633393905N/A$168,528.33
Metlife Incorporated59156RAP3N/A$168,444.38
Westpac Banking Corporation961214BK8N/A$168,363.16
Yahoo Japan Corp Jpy50000608484903N/A$168,356.71
Taiwan Cement Twd10686993908N/A$168,267.71
Obayashi Corp Jpy50665640009N/A$168,171.58
BRAIT SE COMMON STOCK NPV689629905BAT$168,061.36
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$167,885.83
HSBC Bank Usa Na Fixed4042Q1AE7N/A$167,855.66
National Rural Utilities Coop Fina637432LR4N/A$167,763.33
Cisco Systems Incorporated17275RAE2N/A$167,746.35
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$167,616.13
Rmb Holdings Zar0.01675582902RMH$167,524.15
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25ACI0C4BF8N/A$167,407.90
Ryohin Keikaku CO Jpy50675845903N/A$167,327.22
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$167,278.68
Great Wall Motor Companyh Common Stock Cny1.0671825909N/A$167,256.67
Johnson Matthey PLC Common Stock Gbp1.047619B70FPS903JMAT$166,635.44
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$166,582.81
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$166,482.56
Barclays Bank PLC Fixed06739GBP3N/A$166,466.12
Seiko Epson Corp Npv661650903N/A$166,353.73
Uralkali Spon Gdr Reg S Gdr91688E206URAYY$166,193.95
Astrazeneca PLC046353AB4N/A$166,138.81
Federal National Mortgage Association31409WLG4N/A$166,126.40
Time Warner Cable Incorporated88732JAN8N/A$166,066.70
Intel Corp Fixed458140AJ9N/A$165,986.68
Federal National Mortgage Association31413NUX1N/A$165,622.06
Axa SA054536AA5N/A$165,594.14
FED HM LN PC POOL J25845 FG 10/28 FIXED 2.531307EP65N/A$165,540.43
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$165,489.19
WILLIAMS PARTNERS LP SR UNSECURED 09/45 5.196949LAC9N/A$165,385.97
Asics Corp Jpy50605737006N/A$165,262.24
Time Warner Cable Incorporated88732JAJ7N/A$165,122.40
SWEDISH GOVERNMENT BONDS 05/25 2.5ACI07QJV2N/A$165,080.67
Cpfl Energia SA Com NpvB031NN909N/A$165,079.37
Intact Finl Corp Common Stock45823T957IFC$164,863.52
Singapore Exchange Sgd0.01630386902SGX$164,722.39
Carlsberg B Dkk20416921005CARLB$164,629.86
China Longyuan Power Group H Common StockB4Q2TX906N/A$164,552.61
Conocophillips20825CAU8N/A$164,550.48
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$164,519.58
Norfolk Southern Corporation655844BL1N/A$164,458.57
Singapore Press HD SGD0.20B01289907SPH$164,257.36
21ST CENTURY FOX AMERICA COMPANY GUAR 02/41 6.1590131HBQ7N/A$164,036.47
Federal National Mortgage Association31418MSR4N/A$163,833.48
Imperial Oil Ltd Com New453038960IMO$163,569.90
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$163,298.36
Metlife Incorporated Series A59156RAR9N/A$163,247.65
VERIZON COMMUNICATIONS SR UNSECURED 09/16 2.592343VBN3N/A$163,187.38
Severn Trent Ord Gbp0.9789B1FH8J905SVT$162,946.30
Li + Fung Hkd0.025628625907N/A$162,926.28
Nedbank Group Ltd R1662800903NED$162,553.72
Casio Computer CO Npv617896006N/A$162,283.36
Sodexo Eur4706271905SW$162,197.24
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$162,173.10
Daicel Chem Inds Jpy50625054002N/A$162,020.27
MANUF + TRADERS TRUST CO SR UNSECURED 07/19 2.2555279HAG5N/A$162,008.16
Rogers Communications Inc.775109AK7N/A$161,867.10
AUROBINDO PHARMA LTD COMMON STOCK INR1.670263904ARBP$161,828.65
Neustar Incorporated-Cl A64126X201NSR$161,808.11
Korea Zinc Krw5000649542909N/A$161,800.60
American Express CO Sr Unsecured 12/42025816BF5N/A$161,792.64
China Resources En Hkd1697245009N/A$161,759.37
Emc Corporation Sr Unsecured268648AN2N/A$161,672.01
Federal Home Loan Mortgage Company3128K7ZE1N/A$161,658.46
Beiersdorf AG Npv510740905BEI$161,527.03
Formosa Petrochemi Twd10671871903N/A$161,361.16
United Technologies Corp Sr Unsecured913017BV0N/A$160,745.86
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$160,723.67
Barratt Devel Ord Gbp0.10008118002BDEV$160,675.57
Kobe Steel Npv649602000N/A$160,671.70
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$160,516.59
Hero Honda Inr2(demat T5)632732905HMCL$160,453.84
Dominion Resources Incorporated25746UBE8N/A$160,208.17
Metlife Incorporated 02/41 Fixed59156RAY4N/A$160,166.45
Rio Tinto Finance Usa Ltd767201AC0N/A$160,018.03
Fpl Group Capital Incorporated302570BD7N/A$159,724.84
Mirvac Group Stapled Secs616197901MGR$159,565.26
Midamerican Energy Holdings59562VAM9N/A$159,511.97
New World Devel CO Hkd1663376002N/A$159,484.07
Canadian Government Bonds135087A87N/A$159,447.04
CHINA VANKE CO LTD H COMMON STOCK CNY1.0BN320P907N/A$159,411.90
Diamond Offshore Drilling Inc25271C102DO$159,272.75
RESTAURANT BRANDS INTERN COMMON STOCK76131D954QSR$159,241.21
Accor Eur3585284904AC$159,192.58
Freeport-mcmoran Copper & Gold Incorporated35671DAU9N/A$159,165.84
Southern CA Edison CO 03/40 Fixed842400FP3N/A$159,147.87
Red Electrica Corporacion Eur2572377901REE$159,065.35
China Taiping Insurance Hold Common Stock626404909N/A$158,976.06
MRC Global Incorporated Common Stock Usd.0155345K103MRC$158,678.64
Sinopac Hldg Twd10652587908N/A$158,577.51
Time Warner Cable Incorporated88732JAP3N/A$158,491.95
Jefferies Group Incorporated472319AF9N/A$158,417.40
Time Warner Cable Incorporated88732JAL2N/A$158,262.60
SUNTORY BEVERAGE + FOOD LTD COMMON STOCKACI0690K5N/A$158,238.51
Toto Jpy50689746006N/A$158,094.98
Far Eastone Teleco Twd10642185904N/A$157,936.13
Honeywell International Incorporated438516AZ9N/A$157,913.76
Far Eastern New Century Corp Twd10633147905N/A$157,843.52
Digi.com Berhad Myr0.1608624904DIGI$157,630.62
Citigroup Incorporated172967CC3N/A$157,532.27
Enterprise Products Oper Company Guar 3.3529379VAZ6N/A$157,527.23
Lonza Group AG Chf1 Regd733337901LONN$157,400.64
Metlife Incorporated59156RAX6N/A$156,961.62
Vestas Wind Systems Dkk1596465906VWS$156,854.15
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$156,796.31
Guess Incorporated401617105GES$156,795.77
Phillips 66718546AH7N/A$156,619.61
Yelp Incorporated Common Stock Usd.000001985817105YELP$156,598.79
Yara International Nok1.70775125909YAR$156,583.38
General Electric Capital Corporation Series Gmtn36962G3A0N/A$156,556.22
Arcelormittal Euro.01B03XPL901MT$156,528.94
Swedish Government 03/39 FixedB3LGV2II8N/A$156,414.26
American Water Capital Corporation03040WAB1N/A$156,357.02
Tobu Railway CO Jpy50689516003N/A$156,346.06
Comcast Corporation20030NAY7N/A$156,125.24
Philip Morris International Incorporated718172AH2N/A$156,014.87
Coca Cola Femsa Sab Ser L Common Stock Npv214189904KOFL$155,813.10
Sk Energy CO Ltd Krw 5000B232R0909N/A$155,631.11
Archer Daniels Midland C Sr Unsecured 04/43039483BH4N/A$155,380.51
Pepsi Bottling Group Incorporated Series B713409AC4N/A$155,319.71
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$155,265.11
Discovery Communications Fixed25470DAC3N/A$155,143.00
Nippon Express CO Jpy50664212008N/A$155,012.55
Cisco Systems Incorporated17275RAF9N/A$154,850.09
Federal National Mortgage Association31418VZN5N/A$154,753.30
Suntrust Banks Incorporated867914AZ6N/A$154,748.62
Pou Chen Twd10669615908N/A$154,738.70
UBS AG Stamford Ct90261XFA5N/A$154,555.26
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$154,553.03
Lawson Jpy50626691901N/A$154,201.31
Foxconn Tech CO Twd10680177904N/A$154,157.14
Rabobank Nederland 05/41 Fixed21685WCJ4N/A$154,155.92
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$153,864.23
Burlington Northern Santa Fe Corporation12189TAZ7N/A$153,764.74
Abercrombie & Fitch Company Cl A002896207ANF$153,645.96
Erp Operating LP26884AAX1N/A$153,502.14
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$153,381.88
Sekisui Chemical Npv679382002N/A$153,365.98
Koito Mfg CO Jpy50649632007N/A$153,350.18
Turkcell Iletisim Try1B03MYN901TCELL$153,280.44
Express Scripts Holding Company Guar 4.7530219GAE8N/A$153,216.21
Wellpoint Incorporated94973VAM9N/A$153,127.97
Travis Perkins Ord Gbp0.10077396000TPK$152,785.60
Orica Ltd Npv645800004ORI$152,737.30
Ford Motor Credit CO LLC Sr Unsecured345397WF6N/A$152,639.33
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/19 2.12589236TBP9N/A$152,471.29
JOHNSON CONTROLS INC SR UNSECURED 07/44 4.625478373AD5N/A$152,352.54
Dexus Property Gp Real EstateB033YN903DXS$152,126.17
Yandex Nv A Common Stock Eur.01N97284108YNDX$152,014.75
Jbs SA Common Stock NpvB1V74X902N/A$151,972.96
Progress Energy Incorporated Fixed743263AR6N/A$151,945.12
Petro-canada71644EAG7N/A$151,822.23
Devon Financing25179SAD2N/A$151,712.47
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)B11TCY906SCHP$151,543.33
Taishin Financial Twd10645168907N/A$151,539.78
Aetna Incorporated00817YAF5N/A$151,361.56
Kimberly-clark Corporation494368BE2N/A$151,216.42
Empresas Cmpc Npv219601903CMPC$150,946.21
Federal National Mortgage Association31412PEW7N/A$150,841.78
CANADIAN GOVERNMENT BONDS 03/20 1.5135087D92N/A$150,834.47
Komercni Banka Ord Czk500451944904KOMB$150,801.97
Ngk Spark Plug CO Npv661960005N/A$150,799.04
Flextronics International LimitedY2573F102FLEX$150,744.24
Wachovia Bank Na Series Bknt92976GAJ0N/A$150,740.29
Suruga Bank Jpy50686432006N/A$150,703.17
Solvay Npv482110004SOLB$150,698.35
Pacific Gas & Electric CO694308GS0N/A$150,677.99
MORGAN STANLEY SUBORDINATED 11/25 56174467X1N/A$150,580.08
Federal Home Loan Mortgage Company3133XGAY0N/A$150,301.13
Erste Group Bank AG Npv528983901EBS$150,013.92
3i Group Ord Gbp0.738636B1YW44908III$149,966.15
Wal-mart Stores Incorporated931142CZ4N/A$149,913.15
Cbs Corporation925524AH3N/A$149,849.22
CVS HEALTH CORP SR UNSECURED 08/24 3.375126650CF5N/A$149,765.69
Nippon Meat Packer Npv664076007N/A$149,749.24
Brenntag AG Common Stock NpvB4YVF5909BNR$149,700.53
Mondi Ord Gbp0B1CRLC906MNDI$149,263.62
J Front Retailing NpvB23TC1904N/A$149,233.75
Gap Inc/the Fixed 5.95364760AK4N/A$149,214.27
Namco Bandai Hldgs NpvB0JDQD905N/A$148,950.04
Wachovia Corp929903AM4N/A$148,926.94
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$148,766.88
Wellpoint Incorporated94973VAL1N/A$148,584.62
Shaw Communications Cl B Nv82028K952N/A$148,420.42
FNMA POOL 357418 FN 08/18 FIXED 431376KAT3N/A$148,399.98
Australian Government Sr Unsecured RegsACI02K5W3N/A$148,389.93
Kajima Corp Jpy50648132009N/A$148,341.98
Nisource Finance Corporation65473QAS2N/A$148,327.53
Federal National Mortgage Association31414CP85N/A$148,100.10
UK TSY 2 2025 BONDS REGS 09/25 2BTHH2RII1N/A$148,097.74
ABBEY NATL TREASURY SERV COMPANY GUAR 03/24 4002799AN4N/A$148,027.79
Siliconware Precis Twd10680887908N/A$147,954.55
Wal-mart Stores Incorporated931142CJ0N/A$147,914.73
Allstate Corporation020002AX9N/A$147,642.51
Canadian Government Bonds135087ZV9N/A$147,639.42
Cenovus Energy Incorporated15135UAD1N/A$147,519.28
U.S. Treasury Bond912810PX0N/A$147,430.05
Metro Incorporated Cl A Sub Vtg59162N950MRU$147,393.77
RABOBANK NEDERLAND COMPANY GUAR 12/23 4.62521684AAA4N/A$147,364.70
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$147,275.27
Idea Cellular Ltd Ord NpvB1MP4H907IDEA$147,266.36
Oracle Corp Sr Unsecured68389XAP0N/A$146,796.08
CANADIAN GOVERNMENT BONDS 08/17 1.25135087D27N/A$146,768.40
Enterprise Products Oper Fixed29379VAF0N/A$146,749.10
Appalachian Power Company037735CM7N/A$146,735.40
Wartsila B Eur3.5452518905N/A$146,654.65
Federal National Mortgage Association31414QAJ6N/A$146,519.94
El Paso Corporation283695BK9N/A$146,398.54
PRIVATE EXPORT FUNDING US GOVT GUAR 03/20 2.25742651DU3N/A$146,365.87
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0BKKMKR904RSA$146,349.11
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.703524BAE6N/A$146,322.60
Dow Chemical Company/the260543BJ1N/A$146,210.96
Keio Corp Jpy50648736007N/A$146,147.55
Wyeth983024AL4N/A$145,742.18
San Diego Gas & Electric CO797440BN3N/A$145,544.51
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.50076QAE6N/A$145,528.00
Bank of Nova Scotia Sr Unsecured 2.55064159AM8N/A$145,166.36
Pacific Corp.666593900N/A$145,104.63
Snam Rete Gas Eur1725147904SRG$144,974.69
Travelers Property Casualty89420GAE9N/A$144,966.25
Don Quijote Npv626986905N/A$144,907.36
Canadian Government Bond Series Vw17135087VW1N/A$144,794.39
American Express Credit Sr Unsecured0258M0DD8N/A$144,777.10
Deutsche Telekom AG25156PAD5N/A$144,700.58
Federal National Mortgage Association31413DBV8N/A$144,679.05
Government National Mortgage Association36294SJB4N/A$144,667.78
Morgan Stanley Subordinated61747YDU6N/A$144,646.31
Kghm Polska Miedz Pln10 Br526325907KGH$144,641.64
3d Systems Corp88554D205DDD$144,586.76
Toyota Motor Credit Corp Sr Unsecured89233P5S1N/A$144,573.15
Kinder Morgan Ener Part 09/39 Fixed494550BD7N/A$144,511.24
Simon Property Group L.p.828807CA3N/A$144,354.26
Virginia Electric And Power Company Series A927804FB5N/A$144,238.06
America Movil Sab De Cv Fixed02364WBC8N/A$144,160.13
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$144,130.72
Calbee Incorporated Common StockB3TBRZ902N/A$143,990.75
Federal National Mortgage Association31417SAB6N/A$143,947.53
Mitsubishi Materl Npv659708002N/A$143,942.59
Duke Energy Carolinas LLC26442CAL8N/A$143,826.95
Fed Hm Ln Pc Pool A86605312933KS2N/A$143,744.58
Anheuser Busch Inbev Worldwide 01/39 Fixed03523TBF4N/A$143,651.08
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$143,643.87
Get SA Eur0.40 (post Cons)B292JQ905GET$143,613.31
Directv Hldg Fin Incorporated Fixed 525459HBA2N/A$143,524.37
SYNCHRONY FINANCIAL SR UNSECURED 08/19 387165BAB9N/A$143,476.69
Bp Capital Markets PLC Company Guar05565QBZ0N/A$143,454.77
Dollarama Incorporated Common Stock25675T958DOL$143,412.19
Sk Corp Krw5000698837903N/A$143,259.74
CATERPILLAR FINANCIAL SE SR UNSECURED 09/16 1.3514912L5S6N/A$143,203.99
BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8064159FL5N/A$143,200.01
Philip Morris International Incorporated718172AC3N/A$143,147.80
Sanofi Aventis Fixed 480105NAG0N/A$143,038.06
Anheuser Busch Inbev Wor Company Guar03523TBN7N/A$142,969.44
Time Warner Cable Incorporated88732JBA5N/A$142,934.86
PNC BANK NA SR UNSECURED 07/19 2.2569353RDD7N/A$142,781.29
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5015271AG4N/A$142,562.54
ABBEY NATL TREASURY SERV COMPANY GUAR 03/17 1.375002799AM6N/A$142,545.46
Rabobank Nederland Bank Guarant 3.9521685WDF1N/A$142,541.90
Power Corp CDA Common Stock739239952POW$142,537.09
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$142,510.31
BAIDU INC SR UNSECURED 06/19 2.75056752AD0N/A$142,259.25
Coloplast B Common Stock Dkk1.ACI04G724COLOB$142,250.54
Wells Fargo + Company Subordinated 3.4594974BFJ4N/A$142,105.68
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$141,935.32
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.2587165BAD5N/A$141,920.51
COMCAST CORP COMPANY GUAR 02/25 3.37520030NBL4N/A$141,863.16
APPLE INC SR UNSECURED 05/25 3.2037833BG4N/A$141,840.10
SINA CorporationG81477104SINA$141,723.19
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$141,642.84
Barrick Gold Corp Com067901959ABX$141,428.17
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$141,427.36
Federal National Mortgage Association31359MFJ7N/A$141,339.07
VERIZON COMMUNICATIONS SR UNSECURED 11/21 392343VCN2N/A$141,288.31
Unilever Indonesia Idr10668718901UNVR$141,201.65
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/20 2.75015271AF6N/A$140,979.75
Oil States International Incorporated678026105OIS$140,974.91
Merrill Lynch & Company Incorporated59022CCS0N/A$140,928.63
Nikon Corp Npv664232006N/A$140,875.21
Nippon Yusen Kk Npv664396009N/A$140,822.53
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$140,808.99
Honam Petrochem Kswn 5000644002909N/A$140,774.25
Omnicom Group Incorporated681919AY2N/A$140,774.14
COMCAST CORP COMPANY GUAR 08/34 4.220030NBM2N/A$140,713.32
Stone Energy Corporation861642106SGY$140,619.93
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$140,559.75
Crescent Pt Energy Corp Common Stock22576C952CPG$140,432.13
General Electric CO Sr Unsecured 10/42369604BF9N/A$140,415.15
EASTMAN CHEMICAL CO SR UNSECURED 03/25 3.8277432AR1N/A$140,309.55
Nomura Research Incorporated Npv639092907N/A$140,194.91
21ST CENTURY FOX AMERICA COMPANY GUAR 11/37 6.6590131HBL8N/A$140,162.75
Wheelock + CO Hkd0.50698148004N/A$140,081.35
Gkn Ord Gbp0.10306465907GKN$140,016.83
Chugoku Elec Power Npv619590003N/A$139,597.39
Brilliance China Automotive Common Stock Usd.01618148902N/A$139,507.96
Canadian Tire Ltd Cl A136681954N/A$139,477.76
GANNETT CO INC COMMON STOCK36473H104GCI$139,217.08
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$139,083.42
Wal-mart Stores Incorporated931142DH3N/A$139,044.14
Ucb Npv559699905UCB$138,975.27
AT&T Corporation001957BD0N/A$138,859.89
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$138,787.42
FED HM LN PC POOL J26407 FG 11/28 FIXED 2.531307FDL2N/A$138,731.66
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$138,698.29
Cnpc Hong Kong Limited Common Stock634007900N/A$138,696.60
Bank One Corporation059438AK7N/A$138,656.51
Siam Cement CO Thb1 (alien Market)660990904N/A$138,567.90
Watson Pharmaceuticals I Sr Unsecured942683AF0N/A$138,565.08
Yangzijiang Shipbu NpvB1VT03904N/A$138,394.05
Wal-mart Stores Incorporated931142CS0N/A$138,277.13
Cipla Inr2B01110905CIPLA$138,002.04
Altria Group Incorporated Company Guar 2.8502209SAN3N/A$137,938.00
Georgia Pacific Corp373298BU1N/A$137,868.26
Ashtead Group Ord Gbp0.10005367008AHT$137,812.19
Kasikornbank Pcl Thb10 (alien Market)688879907N/A$137,549.63
Canadian Natl Railway136375BQ4N/A$137,539.64
Telefonica SA87938WAH6N/A$137,429.21
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$137,367.28
Intesa Sanpaolo SpA Unsecured46115HAJ6N/A$137,207.63
KINGDOM OF DENMARK BONDS 11/25 1.75ACI08HY02N/A$137,083.86
Yes Bank NpvB06LL9905YES$136,949.65
OOREDOO QSC COMMON STOCK QAR10.615817905ORDS$136,933.21
Mcdonald's Corporation Series Mtn58013MEF7N/A$136,915.15
CELGENE CORP SR UNSECURED 05/44 4.625151020AM6N/A$136,803.68
Skanska Ab Ser B Sek3714209905SKAB$136,786.72
Japan Airlines Company, LimitedB8BRV4909N/A$136,784.25
Florida Power And Light CO341081FC6N/A$136,616.06
Dcc Ord Eur 0.25024249906DCC$136,357.96
Chevron Corporation Sr Unsecured166764AB6N/A$136,326.18
Gas Natural Sdg Eur1565042900GAS$135,947.38
Societe Generale Bank Guarant 2.7583368RAC6N/A$135,907.17
Computershare Reg Npv(post Rec)618041909CPU$135,905.00
COMCAST CORP COMPANY GUAR 08/45 4.620030NBQ3N/A$135,884.98
TIME WARNER INC COMPANY GUAR 06/44 4.65887317AU9N/A$135,813.24
Fortis Incorporated Com349553958FTS$135,531.48
Roche Hldgs AG Chf1710891904RO$135,519.94
Telekom Malaysia Myr1686839002T$135,341.56
Wal-mart Stores Inc.931142BF9N/A$135,319.33
Ioi Corp Myr0.10B1Y3WG904IOI$135,318.13
Bristol Myers Squibb Company110122AP3N/A$135,115.63
Target Corp Sr Unsecured 07/42 4.87612EBA3N/A$135,008.09
Fed Hm Ln Pc Pool J120893128PRKA6N/A$134,872.22
St James Place PLC Ord Gbp0.15076693902STJ$134,808.96
Bk of Philip Islan Php10607496908BPI$134,681.22
Fed Hm Ln Pc Pool J172333128PXBA3N/A$134,553.52
Tennessee Valley Authority880591EA6N/A$134,430.00
Koninklijke Philips Electronics Nv500472AB1N/A$134,398.80
JOHNSON + JOHNSON SR UNSECURED 12/18 1.65478160BG8N/A$134,054.77
Jgc Corp Jpy50647346006N/A$133,950.28
Babcock Intl Group Gbp0.60096970900BAB$133,922.14
3m Company Notes 2.88579YAF8N/A$133,853.65
Kansai Paint CO Jpy50648374007N/A$133,706.45
Keihin Elec Exp Rl Jpy50648730000N/A$133,692.91
Fed Hm Ln Pc Pool G056333128M7SW7N/A$133,648.28
Fortum Oyj Eur3.40557955903N/A$133,628.22
Fukuoka Financial NpvB1TK1Y907N/A$133,474.67
GNMA POOL AE6611 GN 06/43 FIXED 336181AKY7N/A$133,360.85
Aozora Bank Ltd Jpy50B1G185909N/A$133,254.93
Genting Singapore PLC Usd0.10636679003GENS$133,215.08
Ecopetrol SA Sponsored ADR ADR279158109EC$133,122.30
Sino Ocean Land Hl Hkd0.80B24CVP906N/A$133,064.71
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$133,042.30
Norfolk Southern Corp Sr Unsecured 10/41655844BH0N/A$133,015.28
Ingenico Eur1419689906ING$132,886.47
Federal National Mortgage Association31412PSQ5N/A$132,866.98
Ei Du Pont De Nemours & Company263534BT5N/A$132,859.71
FED HM LN PC POOL G08528 FG 04/43 FIXED 33128MJSS0N/A$132,738.86
Comcast Corporation20030NAK7N/A$132,596.73
Bank of Kyoto Jpy50607575008N/A$132,117.08
Cheng Shin Ind Twd10619022007N/A$132,041.57
CONSTELLATION SOFTWARE INC COMMON STOCK21037X951CSU$131,957.55
Truworths Internat Zar0.00015611348905TRU$131,909.80
Williams Partners LP Fixed96950FAD6N/A$131,758.49
Singapore Airlines Limited681173001SIA$131,722.98
FNMA POOL AU4285 FN 09/43 FIXED 3.53138X3XP2N/A$131,710.45
Consolidated Edison CO of New York209111EY5N/A$131,707.33
Gildan Activewear Incorporated Sub Vtg Shs Cl A375916954GIL$131,521.23
Bco Santander Chil Com Npv200025906BSAN$131,511.24
Joyo Bank Jpy50647976000N/A$131,463.86
Woong Jin Coway Krw500617340906N/A$131,426.29
Oji Paper CO Jpy50665770004N/A$131,337.44
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$131,275.00
Bendigo And Adelaide Bank Ltd Npv609128905BEN$131,008.72
At+t Incorporated Fixed 4.4500206RAX0N/A$131,006.00
Aboitiz Equity Ven Com Shs Php01606841906AEV$130,846.46
Agl Capital Corp 03/41 Fixed001192AH6N/A$130,784.80
Merrill Lynch & Company Incorporated59022CAJ2N/A$130,733.84
FED HM LN PC POOL Q11651 FG 10/42 FIXED 33132HMZQ7N/A$130,589.21
CNH INDUSTRIAL NV COMMON STOCK EUR.01ACI06WQZ3CNHI$130,503.81
Ubi Banca Ord Eur2.50762222909UBI$130,472.75
Tupras(t Petr Raf) Try1B03MYT908TUPRS$130,397.91
Sydney Airport Misc. NpvB70DWB907SYD$130,251.93
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$130,244.67
Sohgo Security Ser Npv654635903N/A$130,201.09
Life Healthcare Group Holdin Common StockB4K90R901LHC$130,177.48
Perusahaan Gas Negara671976900PGAS$130,170.27
Gea Group AG Npv455710905N/A$129,872.46
Federal National Mortgage Association31359MEU3N/A$129,735.67
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$129,500.59
Banco Popular Espanol Common Stock Eur.5BBHXPN908POP$129,434.03
Government National Mortgage Association3622A2D82N/A$129,317.03
Marathon Oil Corporation565849AD8N/A$129,211.70
Bear Stearns CO Incorporated073902PR3N/A$129,051.60
Mindray Medical International Limited - ADR602675100MR$128,876.32
Incitec Pivot Npv667304901IPL$128,764.43
Devon Energy Corporation25179MAH6N/A$128,677.20
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$128,635.99
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$128,211.30
FED HM LN PC POOL Q11632 FG 10/42 FIXED 3.53132HMY54N/A$128,209.06
Skf Ab Ser B NpvB1Q3J3907SKFB$128,079.11
Alcan Incorporated013716AU9N/A$127,960.22
Yamaha Corp Npv664238003N/A$127,934.57
BANCO POPOLARE SC COMMON STOCK NPVACI07ZDB2BP$127,895.60
Heineken Holding Eur1.6B0CCH4904HEIO$127,869.75
SOUTH32 LTD COMMON STOCK NPVBWSW5D906N/A$127,808.54
Keisei Elec Railwy Npv648742005N/A$127,607.82
Lg Display CO Ltd Krw5000B01VZN902N/A$127,566.49
DEUTSCHE WOHNEN AG BR COMMON STOCK NPVB0YZ0Z908DWNI$127,564.93
Capitamall Trust Npv (reit)642012900CT$127,443.11
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$127,100.77
France Telecom SA35177PAT4N/A$127,048.67
Utd Internet AG Npv(regd)435413901UTDI$127,022.25
Pacificorporation695114CH9N/A$126,865.01
Unitedhealth Group Incorporated91324PBK7N/A$126,852.75
Expedia Incorporated Fixed 5.9530212PAH8N/A$126,829.03
Oracle Corporation68389XAG0N/A$126,825.39
Tatts Group Ltd NpvB0CRCP909TTS$126,770.31
Transcanada Pipelines Ltd8935268Z9N/A$126,766.60
San Diego Gas & Electric Company797440BK9N/A$126,693.54
Transcanada Pipelines Ltd89352HAD1N/A$126,542.20
Medipal Holdings Corp Npv678209909N/A$126,283.33
HSBC Bank Usa Na4042Q1AD9N/A$126,274.35
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$126,145.83
Delhaize America246688AF2N/A$126,122.25
Jtekt Corporation Npv649708005N/A$126,113.71
Treasury Bond912810EH7N/A$126,112.57
Amermovil02364WAJ4N/A$125,980.59
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$125,835.17
So Net M3 Incorporated NpvB02K2M903N/A$125,822.47
Great West Lifeco Incorporated Com39138C957GWO$125,732.44
Industries of Qata Qar10667357909IQCD$125,710.08
Kuraray CO Npv649766003N/A$125,645.48
Intel Corp 10/41 Fixed458140AK6N/A$125,557.30
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$125,544.25
Ultratech Cement Inr10B01GZF902UTCEM$125,504.19
Public Service Company of Colorado744448BZ3N/A$125,494.51
Japan 118 (20 Yr Issue) Fixed 2.0982AQXII2N/A$125,453.18
Sberbank Sponsored ADR ADR80585Y308SBRCY$125,452.24
Nissin Foods Holdings CO Ltd Npv664176005N/A$125,360.71
FED HM LN PC POOL Q20550 FG 08/43 FIXED 33132JMTF6N/A$125,299.40
Cochlear Ltd Npv621179902COH$125,090.82
Magellan Midstream Partners LP559080AE6N/A$125,032.57
Raytheon Company Fixed755111BR1N/A$124,979.39
Husky Energy Incorporated448055AF0N/A$124,971.67
Melco Crown Entertainme ADR ADR Usd.01585464100MPEL$124,950.75
Covidien International Finance SA22303QAG5N/A$124,868.49
Votorantim Celulose Papel Se Common StockB04M7D902N/A$124,830.42
Swedish Match Npv504856907SWMA$124,813.03
Burlington Resources Fin12201PAB2N/A$124,760.40
Hammerson PLC Ord Gbp0.25040650004HMSO$124,629.49
Bco De Chile Ord Npv210084901CHILE$124,618.94
Kyowa Hakko Kirin CO Ltd Npv649955002N/A$124,528.39
Lindt + Spruengli Chf100 (regd)596230904LISN$124,510.24
Shinsei Bank Npv673093902N/A$124,403.47
Telus Corp Com (non Canadian87971M996N/A$124,091.94
Verizon Global Funding Corp92344GAX4N/A$124,011.58
Florida Power Corporation341099CL1N/A$123,931.98
Government National Mortgage Association36297HRH3N/A$123,833.20
United Urban Inves United Urban Invest Reit672383908N/A$123,808.96
K S AG Reg Common Stock NpvACI00RQT4SDF$123,773.99
Burlington North Santa Fe 05/40 Fixed 5.7512189LAA9N/A$123,726.75
Hang Lung Group Ltd Hkd1640835005N/A$123,620.73
Toyota Motor Credit Corp Sr Unsecured89233P6S0N/A$123,610.20
Southern Peru Copper84265VAA3N/A$123,605.67
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.12589236TBH7N/A$123,570.11
PACIFIC GAS + ELECTRIC SR UNSECURED 08/24 3.4694308HK6N/A$123,550.38
Ford Motor Credit Company345397VC4N/A$123,454.58
Bosch Ltd Inr10B01NFV904BOS$123,371.76
Hyundai Steel Krw5000646185900N/A$123,258.43
Thales Eur3416279008HO$123,111.92
Continental Resources Incorporated212015101CLR$122,984.09
Federal Home Loan Mortgage Company3128NHHQ9N/A$122,821.84
Samsung Sdi Krw5000677164907N/A$122,795.57
Devon Energy Corporation251799AA0N/A$122,771.37
Merck + CO Incorporated Sr Unsecured58933YAF2N/A$122,530.42
Coventry Health Care Incorporated Fixed 5.45222862AJ3N/A$122,499.37
Johnson & Johnson478160AT1N/A$122,438.90
United Technologies Corporation913017BQ1N/A$122,431.48
Stora Enso Oyj Npv Ser R507267904STERV$122,407.47
Royal Bk Scotlnd Grp PLC Fixed780097AW1N/A$122,387.95
Shimadzu Corp Jpy50680436003N/A$122,382.13
Princeton University89837LAB1N/A$122,364.13
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5110122AX6N/A$122,359.42
Investor Ab Ser A Npv567957907INVEA$122,351.68
Wyeth983024AG5N/A$122,328.27
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$122,314.61
BAXALTA INC SR UNSECURED 144A 06/25 407177MAA1N/A$122,301.36
Government National Mortgage Association36210B4D4N/A$122,281.80
Monsanto Company71713UAW2N/A$122,249.04
Quest Diagnostic Incorporated Fixed 4.7574834LAP5N/A$122,211.19
Shin Corporation Pub CO Nvdr Receipt Thb1.639755909N/A$122,053.62
Progress Energy Incorporated743263AG0N/A$122,003.20
GNMA POOL 783721 GN 07/40 FIXED 6.53622A2D25N/A$121,962.06
Shiram Transport Inr10680260908SHTF$121,878.76
Iyo Bank Jpy50646828004N/A$121,839.40
Florida Power And Light Company341081EX1N/A$121,655.17
Government National Mortgage Association36296Q3K3N/A$121,615.50
Mitsubishi Tanabe Pharma Corp Jpy50687098004N/A$121,582.33
Dominion Resources Incorporated25746UBD0N/A$121,487.04
Seek Limited NpvB0767Y908SEK$121,378.70
LEGG MASON INC SR UNSECURED 01/44 5.625524901AR6N/A$121,372.21
Power Finl Corp Com73927C951PWF$121,288.63
DUKE REALTY LP SR UNSECURED 12/24 3.7526441YAY3N/A$121,271.16
American Tower Corporation029912BE1N/A$121,123.53