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Wells Fargo Advantage Dow Jones Target 2035 FundSM

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

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$27,387,296.09
Apple Incorporated037833100AAPL$14,787,652.00
Microsoft Corporation594918104MSFT$4,697,478.64
Exxon Mobil Corporation30231G102XOM$4,524,617.09
Facebook, Incorporated30303M102FB$3,627,132.05
Gilead Sciences, Incorporated375558103GILD$3,512,506.43
Johnson & Johnson478160104JNJ$3,508,839.32
General Electric Company369604103GE$3,462,879.48
Wells Fargo & Company949746101WFC$3,413,089.38
Toyota Motor Corporation690064001N/A$3,378,534.56
Amazon.com, Incorporated023135106AMZN$3,329,317.53
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002BMMV2K903N/A$3,309,413.07
JPMorgan Chase & Company46625H100JPM$3,268,764.76
Berkshire Hathaway Incorporated084670702N/A$3,212,857.12
Google Incorporated38259P508GOOGL$3,106,242.82
IBM Corporation459200101IBM$3,011,093.86
Google Incorporated?Cl C38259P706GOOG$3,007,422.35
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$2,962,101.70
The Home Depot, Incorporated437076102HD$2,947,792.02
QORVO INC COMMON STOCK USD.000174736K101QRVO$2,900,690.65
Novartis Limited AG710306903NOVN$2,754,550.75
The Procter & Gamble Company742718109PG$2,731,549.96
Pfizer Incorporated717081103PFE$2,656,084.28
Visa Incorporated92826C839V$2,620,598.22
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$2,574,781.34
Verizon Communications Incorporated92343V104VZ$2,502,934.58
Samsung Electronics Company, Limited677172009N/A$2,446,800.73
Nestle SA712387901NESN$2,404,380.32
Allergan PLC Common Stock Usd.0033G0177J108AGN$2,381,806.71
AT&T Incorporated00206R102T$2,379,670.40
Chevron Corporation166764100CVX$2,343,136.07
China Construction BankB0LMTQ900N/A$2,318,815.65
Bank of America Corporation060505104BAC$2,310,695.52
Schlumberger Limited806857108SLB$2,208,095.97
China Mobile Limited607355906N/A$2,189,133.91
Citigroup Incorporated172967424C$2,161,681.88
Barclays Capital Incorporated Repo Ust Brccap 11988BZZ007N/A$2,107,204.64
Merck & Company, Incorporated58933Y105MRK$2,084,313.82
QUALCOMM Incorporated747525103QCOM$2,075,587.27
Bank of America N.a Repo03199U009N/A$2,069,483.40
Centene Corporation15135B101CNC$2,054,044.37
Roche Holding Limited AG711038901ROG$2,033,006.12
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$2,013,661.00
Naspers Limited662269901NPN$2,011,619.51
Royal Bk Scotland780097002N/A$1,993,301.68
Coca-Cola Enterprises, Incorporated191216100KO$1,988,142.05
Cmnwlth Bk of Aust Npv621503002CBA$1,916,099.13
Biogen Idec Incorporated09062X103BIIB$1,900,562.42
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$1,879,484.67
Intel Corporation458140100INTC$1,857,357.70
Celgene Corporation151020104CELG$1,857,089.40
Avago Technologies Ltd Common StockY0486S104AVGO$1,856,406.00
United Technologies Corporation913017109UTX$1,838,265.08
HSBC Holdings PLC054052907HSBA$1,835,134.64
McDonald's Corporation580135101MCD$1,831,285.11
MasterCard Incorporated57636Q104MA$1,828,515.91
The Boeing Company097023105BA$1,822,294.27
AbbVie Incorporated00287Y109ABBV$1,821,430.97
Cisco Systems, Incorporated17275R102CSCO$1,806,230.13
PepsiCo, Incorporated713448108PEP$1,782,478.65
U.S. Treasury NTS912828F39N/A$1,777,693.48
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$1,767,211.66
Bank of Nova Scotia Nya/ Repo972KNF002N/A$1,765,495.78
Humana Incorporated444859102HUM$1,762,064.76
HSBC Time Deposit Usd40699F009N/A$1,708,544.30
Societe Generale NY Repo MBS SOGNNY 4983TEN003N/A$1,708,544.30
MYLAN NV COMMON STOCK EUR.01N59465109MYL$1,701,111.51
The Goldman Sachs Group, Incorporated38141G104GS$1,694,377.56
Baidu, Incorporated, ADR056752108BIDU$1,689,197.86
Union Pacific Company907818108UNP$1,684,544.83
Starbucks Corporation855244109SBUX$1,608,498.74
Philip Morris International Incorporated718172109PM$1,595,232.69
U.S. Treasury Note912828FY1N/A$1,548,139.58
FNMA01F032674N/A$1,537,044.34
Nike Incorporated-Cl B654106103NKE$1,510,088.65
UnitedHealth Group Incorporated91324P102UNH$1,493,863.98
Wal-Mart Stores Incorporated931142103WMT$1,482,578.98
U.S. Treasury N/B912828RX0N/A$1,473,056.09
U.S. Treasury N/B912828WL0N/A$1,472,368.98
Treasury Note912828VL1N/A$1,468,820.64
Bristol-Myers Squibb Company110122108BMY$1,463,124.57
U.S. Treasury Note912828HA1N/A$1,462,827.21
Isis Pharmaceuticals Incorporated464330109ISIS$1,460,290.36
WI Treasury N/B912828MA5N/A$1,451,052.95
Boston Scientific Corporation101137107BSX$1,447,682.61
U.S. Treasury N/B912828TC4N/A$1,442,953.83
Service Corp International817565104SCI$1,442,599.13
Hain Celestial Group Incorporated405217100HAIN$1,434,880.54
American Express Company025816109AXP$1,411,497.18
Westpac Bkg Corp Npv607614005WBC$1,405,189.74
U.S. Treasury N/b912828TS9N/A$1,402,156.58
AIA Group LimitedB4TX8S909N/A$1,401,223.62
The Middleby Corporation596278101MIDD$1,375,938.32
eBay Incorporated278642103EBAY$1,374,208.71
Bank of China LimitedB15456906N/A$1,351,746.53
U.S. Treasury N/b912828TR1N/A$1,350,351.61
Dominos Pizza Incorporated25754A201DPZ$1,350,020.93
United Parcel Service, Incorporated911312106UPS$1,345,097.08
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$1,318,955.14
U.S. Treasury N/b Fixed912828MP2N/A$1,310,864.08
Credit Agricole Cib Ky21599U007N/A$1,309,883.96
DexCom, Incorporated252131107DXCM$1,301,429.98
O'reilly Automotive Inc.67103H107ORLY$1,293,891.71
Express Scripts Holding Company30219G108ESRX$1,289,971.69
U.S. Treasury N/b Fixed912828PX2N/A$1,285,209.05
BP p.l.c.079805909N/A$1,275,263.19
FHLMC02R032679N/A$1,263,444.18
Teleflex Incorporated879369106TFX$1,253,200.93
S.e. Banken Time Deposit Etd Sebbky 8988ANH002N/A$1,252,932.49
AmerisourceBergen Corporation03073E105ABC$1,249,454.20
Aust + Nz Bank Grp Npv606558005ANZ$1,246,448.92
Sirona Dental Systems Incorporated82966C103SIRO$1,245,420.28
Altria Group Incorporated02209S103MO$1,234,919.05
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$1,233,072.81
Costco Wholesale Corporation22160K105COST$1,232,165.14
Analog Devices Incorporated032654105ADI$1,227,005.61
Natl Australia Bk Npv662460005NAB$1,216,926.88
BHP Billiton Limited614469005BHP$1,216,006.56
JetBlue Airways Corporation477143101JBLU$1,210,219.52
Zebra Technologies Corp Cl A989207105ZBRA$1,208,691.02
Biomarin Pharmaceutical09061G101BMRN$1,207,216.19
Smith (A.O.) Corporation831865209AOS$1,206,713.12
Hon Hai Precision Twd10643856909N/A$1,203,940.59
Sanofi S.A.567173901SAN$1,202,356.97
Total S.A.B15C55900FP$1,193,064.86
The Priceline Group Incorporated741503403PCLN$1,187,514.03
Health Net Incorporated42222G108HNT$1,187,218.72
U.S. Treasury N/b912828C65N/A$1,185,311.82
U.S. Treasury N/b 0.875912828SJ0N/A$1,177,895.18
Federal Home Loan Mortgage Company02R022472N/A$1,177,654.43
Huntington Ingalls Industrie Common Stock446413106HII$1,163,555.47
Bayer AG506921907BAYN$1,162,795.52
United Continental Holdings, Incorporated910047109UAL$1,146,885.71
Australia + New Zealand NYC Time Deposit05299H002N/A$1,139,029.53
Ross Stores Incorporated778296103ROST$1,137,918.36
ConAgra Foods Incorporated205887102CAG$1,137,386.66
Fidelity National Information Services Incorporated31620M106FIS$1,129,301.23
Skyworks Solutions, Incorporated83088M102SWKS$1,123,805.87
Hartford Financial Services416515104HIG$1,122,354.83
Simon Property Group Incorporated828806109SPG$1,118,892.30
Fiserv Incorporated337738108FISV$1,118,680.00
Colgate-Palmolive Company194162103CL$1,110,474.83
U.S. Treasury N/b912828B66N/A$1,108,919.09
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$1,103,646.51
Constellation Brands, Incorporated21036P108STZ$1,100,065.12
Sumitomo Mitsui Group656302908N/A$1,094,132.56
GNMA21H030674N/A$1,092,369.41
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$1,087,105.22
Moody's Corporation615369105MCO$1,086,372.43
Danaher Corporation235851102DHR$1,086,310.55
American International Group Incorporated026874784AIG$1,083,334.59
McKesson Corporation58155Q103MCK$1,082,512.90
Thermo Fisher Scientific Incorporated883556102TMO$1,076,887.07
Vca Antech Incorporated918194101WOOF$1,073,134.92
Hexel Corporation428291108HXL$1,067,860.39
GlaxoSmithKline PLC092528900GSK$1,062,392.29
Brunswick Corporation117043109BC$1,058,442.96
PTC Incorporated69370C100PTC$1,057,151.11
Monsanto Company61166W101MON$1,054,989.15
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$1,054,393.95
The Ultimate Software Group, Incorporated90385D107ULTI$1,049,978.44
NORTHSTAR REALTY FINANCE REIT USD.0166704R704NRF$1,049,763.45
FNMA POOL MA213631418BLS3N/A$1,045,861.25
U.S. Treasury Note912828KD1N/A$1,045,059.52
Team Health Holdings LLC Common Stock87817A107TMH$1,040,866.00
Eli Lilly & Company532457108LLY$1,040,436.11
Alliance Data Systems Corporation018581108ADS$1,037,411.72
Brit Amer Tobacco Ord Gbp0.25028758902BATS$1,033,143.83
Invesco LimitedG491BT108IVZ$1,031,818.73
Swedbank Time Deposit87099H002N/A$1,025,126.58
Natixis Cayman Islands Time Deposit Natcay 1959PXB006N/A$1,025,126.58
U.S. Treasury N/b912828WH9N/A$1,024,131.52
ConocoPhillips20825C104COP$1,017,629.05
Honda Motor Company, Limited643514003N/A$1,017,432.88
M&T Bank Corporation55261F104MTB$1,013,474.51
Amphenol Corp032095101APH$1,012,799.17
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$1,012,258.74
Teradyne Incorporated880770102TER$1,010,904.39
Vodafone Group Plc Common StockACI07KLY6VOD$1,005,179.73
Anheuser-Busch InBev475531901ABI$1,004,199.95
EOG Resources Incorporated26875P101EOG$995,613.54
Softbank Corporation Npv677062903N/A$993,680.35
Manhattan Associates Incorpora562750109MANH$992,858.45
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$991,584.86
Lennox International Inc.526107107LII$988,810.55
Wex Incorporated Common Stock Usd.0196208T104WEX$987,130.65
Royal Dutch Shell A ShsB03MLX903RDSA$987,090.96
US Bancorp902973304USB$986,535.65
China Life Insurance Company Limited671897908N/A$982,087.83
Lincoln National Corporation534187109LNC$978,690.53
Ping An Insurance H Cny1B01FLR903N/A$977,836.79
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$976,798.54
Cepheid Incorporated15670R107CPHD$973,277.87
Abbott Laboratories002824100ABT$972,521.35
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$971,108.01
Tyler Technologies Incorporated902252105TYL$969,288.44
Host Marriott Corp.44107P104HST$968,061.88
Cytec Industries232820100CYT$967,815.38
Directv Common Stock Usd.0125490A309DTV$967,179.75
Maximus Incorporated577933104MMS$966,799.94
Housing Devel Fin Inr10 (demat)617190905HDFC$966,155.68
First American Financial Common Stock Usd1e 05.031847R102FAF$961,430.12
Lasalle Hotel Properties517942108LHO$961,351.83
Itt Corp Common Stock Usd1.450911201ITT$959,351.88
GNMA36179NBB3N/A$952,547.84
Umpqua Holdings Corporation904214103UMPQ$950,753.07
SS&C Technologies Holdings, Incorporated78467J100SSNC$950,010.29
TJX Companies Incorporated872540109TJX$946,328.19
Rlj Lodging Trust74965L101RLJ$943,632.78
U.S. Treasury N/b912828WE6N/A$943,169.65
Six Flags Entertainment Corp Common Stock83001A102SIX$943,067.83
Home Properties Inc.437306103HME$942,819.32
Equity Lifestyle Properties In29472R108ELS$939,526.51
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$938,766.53
U.S. Treasury N/B912828RR3N/A$938,360.30
Banco Santander SA570594903SAN$938,072.91
Cognex Corporation192422103CGNX$933,388.86
Roper Industries Incorporated776696106ROP$931,714.04
Royal Bk CDA Montreal Que Com780087953RY$930,891.48
Eversource Energy Common Stock Usd5.030040W108ES$927,132.69
West Pharmaceutical Svcs955306105WST$927,115.06
Rockwell Automation Incorporated773903109ROK$926,531.03
Mgic Investment Corporation552848103MTG$922,684.18
U.S. Treasury N/b912828WJ5N/A$922,661.44
Incyte Corp.45337C102INCY$921,268.98
First Tennessee Natl Corp320517105FHN$920,443.35
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$919,350.62
Lifepoint Hospitals Inccom53219L109LPNT$917,980.57
U.S. Treasury N/b Fixed912828PC8N/A$917,689.35
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$911,681.06
The Progressive Corporation743315103PGR$908,676.00
Daimler AG552902900DAI$906,834.78
Cubesmart Reit Usd.01229663109CUBE$904,775.73
Principal Financial Group Inc74251V102PFG$904,201.43
Nisource Incorporated65473P105NI$903,331.51
Webster Financial Corp947890109WBS$902,807.30
OAO Gazprom ADR514098904OGZD$901,366.25
Aspen Technology, Incorporated045327103AZPN$901,133.99
Cypress Semiconductor232806109CY$898,709.56
U.S. Treasury N/B912828K58N/A$897,611.60
Harris Corporation413875105HRS$897,493.51
US TREASURY N/B 03/21 2.25912828C57N/A$897,361.87
Blackrock Incorporated09247X101BLK$897,246.47
Tempur-pedic International88023U101TPX$896,403.64
Sigma-aldrich Corporation826552101SIAL$894,088.24
Regions Financial Corporation7591EP100RF$892,556.37
Brown-forman Corporation Cl B115637209N/A$891,654.95
FedEx Corporation31428X106FDX$890,467.81
Mtn Group Ltd Zar0.0001656320900MTN$890,319.93
U.S. Treasury N/b912828QX1N/A$889,601.82
Aptargroup Incorporated038336103ATR$888,528.86
Prosperity Bancshares Inc.743606105PB$887,715.34
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$886,630.52
Itau Unibanco Holding SA Preferred StockB037HR904N/A$886,102.74
Infosys Technologi Inr5 (demat)620512905INFO$885,180.09
Vail Resorts Incorporated91879Q109MTN$884,692.19
Firstenergy Corporation337932107FE$883,520.92
US TREASURY N/B 08/24 2.375912828D56N/A$882,459.73
United States of Amer Treasn912828TB6N/A$880,605.87
Douglas Emmett Incorporated25960P109DEI$880,124.78
CNO Financial Group Incorporated12621E103CNO$879,727.28
Firstmerit Corporation337915102FMER$879,476.33
Cigna Corporation125509109CI$878,924.56
Bankunited Incorporated06652K103BKU$878,088.57
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$877,119.80
Dollar Tree, Incorporated256746108DLTR$872,161.91
Edwards Lifesciences Corp28176E108EW$869,002.08
Curtiss-wright Corp231561101CW$868,791.96
FNMA01F040677N/A$868,095.68
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$862,943.73
US TREASURY N/B 02/22 1.75912828J43N/A$862,818.77
Cheniere Energy Inc16411R208LNG$859,370.00
Kinder Morgan, Incorporated49456B101KMI$858,430.10
U.S. Treasury N/b912828VA5N/A$858,012.26
Dr Pepper Snapple Group Incorporated26138E109DPS$857,234.53
Eagle Materials Inc26969P108EXP$857,044.75
Two Harbors Investment Corp90187B101TWO$855,322.55
Stifel Financial Corpcommo860630102SF$854,928.10
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$854,518.73
DTE Energy Company233331107DTE$852,818.20
U.S. Treasury N/b912828J27N/A$852,792.60
CoreLogic, Incorporated21871D103CLGX$852,609.31
U.S. Treasury N/b912828VS6N/A$852,102.96
SBA Communications Corporation78388J106SBAC$850,795.27
EQUITY COMMONWEALTH REIT USD.01294628102EQC$850,114.77
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$849,019.27
MetLife, Incorporated59156R108MET$848,851.93
Toro Company891092108TTC$845,796.70
AMBEV SA COMMON STOCK NPVBG7ZWY901N/A$843,561.75
WI Treasury Sec912828G38N/A$843,087.33
Strategic Hotel Capital Incorporated86272T106BEE$839,640.23
Babcock & Wilcox Company05615F102BWC$837,771.83
The Hanover Insurance Group410867105THG$837,454.16
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$837,246.96
Wellcare Health Plans Incorporated94946T106WCG$835,776.51
RR Donnelley & Sons Company257867101RRD$835,083.45
salesforce.com, incorporated79466L302CRM$834,102.03
Cavium Incorporated14964U108CAVM$832,043.46
Cleco Corporation12561W105CNL$831,051.76
Teledyne Technologies Inc879360105TDY$830,869.60
Casey's General Stores, Inc.147528103CASY$830,775.03
Toronto Dominion Bk Ont Com New891160954TD$830,476.79
AstraZeneca PLC098952906AZN$827,854.71
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$825,169.25
Altera Corporation021441100ALTR$824,829.73
Siemens AG572797900SIE$824,795.29
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$823,942.34
Verint Systems Inccommon S92343X100VRNT$823,452.18
Sensient Technologies Corporation81725T100SXT$821,818.46
Entergy Corporation29364G103ETR$820,103.58
EQUINIX INC REIT USD.00129444U700EQIX$820,020.26
U.S. Treasury N/b912828UE8N/A$818,245.46
Netflix, Incorporated64110L106NFLX$818,235.79
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$816,346.13
Brinker International, Incorporated109641100EAT$816,164.52
U.S. Treasury Note912828LL2N/A$814,919.05
Anadarko Petroleum Corporation032511107APC$814,111.94
Whole Foods Market, Incorporated966837106WFM$813,303.99
Stancorp Financial Group Incorporated852891100SFG$813,164.89
Dana Holding Corporation235825205DAN$812,054.02
Occidental Petroleum Corporation674599105OXY$811,820.88
BASF SE Common Stock NPVACI0054Q2BAS$810,803.84
Yum! Brands Incorporated988498101YUM$802,549.17
KeyCorp493267108KEY$801,760.67
Endo International PlcG30401106ENDP$799,826.29
Sunstone Hotel867892101SHO$798,905.37
Tyson Foods Incorporated Cl A902494103TSN$798,433.33
Epr Properties Reit Usd.0126884U109EPR$797,656.62
Cracker Barrel Old Country Store Incorporated22410J106CBRL$796,022.20
Bunge LimitedG16962105BG$795,659.66
Microsemi Corporation595137100MSCC$794,929.78
Deluxe Corporation248019101DLX$789,932.37
PAREXEL International Corporation699462107PRXL$789,838.25
KDDI Corporation624899902N/A$787,331.01
CarMax, Incorporated143130102KMX$786,757.31
Royal Caribbean Cruises LimitedV7780T103RCL$786,370.90
Liberty Media Holding Corporation - Interactive53071M104QVCA$786,342.24
Tenneco Incorporated880349105TEN$785,787.71
Restoration Hardware Holding Common Stock761283100RH$783,428.66
Davita Incorporated23918K108DVA$783,346.95
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$783,195.06
Fei Company30241L109FEIC$783,012.96
Morgan Stanley617446448MS$780,924.89
E.I. du Pont De Nemours & Company263534109DD$780,471.43
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$780,165.80
Polyone Corporation73179P106POL$779,657.28
Hawaiian Electric Inds419870100HE$779,370.72
American Tower Corporation03027X100AMT$778,857.10
Semgroup Corp-class A81663A105SEMG$777,960.53
Ford Motor Company345370860F$775,893.41
World Fuel Services Corporation981475106INT$775,073.88
TreeHouse Foods, Incorporated89469A104THS$774,270.50
Pebblebrook Hotel Trust Common Stock70509V100PEB$773,290.65
MarketAxess Holdings Incorporated57060D108MKTX$772,992.39
Clorox Company189054109CLX$772,094.92
Alexion Pharmaceuticals, Incorporated015351109ALXN$770,328.17
Red Hat, Incorporated756577102RHT$769,244.19
Under Armour, Incorporated904311107UA$769,238.89
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$768,637.14
Kohl's Corporation500255104KSS$768,521.67
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$767,259.48
Concho Resources Incorporated20605P101CXO$767,163.42
Reliance Industries Limited609962907RIL$766,153.30
Regeneron Pharmaceuticals, Incorporated75886F107REGN$764,821.99
Associated Banc-corp045487105ASB$761,733.55
Diageo PLC023740905DGE$761,255.56
Charter Communication-a16117M305CHTR$760,502.24
Vectren Corporation92240G101VVC$760,454.16
FNMA3138M6WC7N/A$757,642.93
Cst Brands Incorporated Common Stock Usd.0112646R105CST$757,519.71
FNMA01F030678N/A$757,180.28
Essex Property Trust, Inc.297178105ESS$757,030.61
Cognizant Technology Solutions Corporation192446102CTSH$756,919.90
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$755,803.06
Watsco Incorporated942622200WSO$754,818.57
Jack In The Box Inc466367109JACK$752,186.70
Newmont Mining Corporation651639106NEM$751,008.74
Akorn, Incorporated009728106AKRX$749,863.84
The Men's Wearhouse, Incorporated587118100MW$747,409.62
Cabot Oil And Gas Corporation127097103COG$746,953.75
AMETEK, Incorporated031100100AME$746,772.89
Rockwell Collins Incorporated774341101COL$745,885.46
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$744,698.81
Unilever N.V.B12T3J908UNA$744,308.94
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$743,651.30
Charles River Laboratories International Incorporated159864107CRL$743,118.83
Wendy S Co/the Common Stock Usd.195058W100WEN$741,934.44
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$741,932.85
Fed Hm Ln Pc Pool C0375931292LE84N/A$739,576.09
Hanesbrands Incorporated410345102HBI$737,523.09
Lam Research Corporation512807108LRCX$735,601.98
WI Treasury Sec Fixed912828NT3N/A$735,030.50
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$734,109.74
Japan (5 Year Issue) SR UnsecuredACI00V014N/A$733,786.81
Texas Instruments Incorporated882508104TXN$733,051.04
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$730,301.00
Allianz SE523148906ALV$729,780.64
GNMA21H032670N/A$728,465.37
Bank of Hawaii Corporation062540109BOH$728,104.04
Pall Corporation696429307PLL$727,667.94
Federal Home Loan Mortgage Company02R030673N/A$726,412.87
DYNEGY INC COMMON STOCK USD.0126817R108DYN$721,983.05
Xl Group PLC Common Stock Usd.01G98290102XL$721,018.10
IDACORP, Incorporated451107106IDA$720,409.73
Heico Corpcommon Stock422806109HEI$720,093.66
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$719,932.00
Royal Dutch Shell plcB03MM4906RDSB$719,421.65
Celanese Corp-Series A150870103CE$719,353.45
Japan Tobacco Incorporated647453901N/A$717,089.08
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$715,025.15
United Natural Foods Incorporated911163103UNFI$714,153.74
Popular Incorporated Common Stock Usd.01733174700BPOP$713,916.00
PetroChina Company Limited622657906N/A$713,887.73
Delta Air Lines, Incorporated247361702DAL$713,756.24
Xerox Corporation984121103XRX$713,480.84
Hewlett-Packard Company428236103HPQ$712,883.40
U.S. Treasury N/b912828RE2N/A$711,901.57
Praxair, Incorporated74005P104PX$710,981.50
Woodward Governor CO980745103WWD$710,783.56
Piedmont Natural Gas Company720186105PNY$710,159.94
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$709,555.06
WI Treasury N/b912828SM3N/A$708,275.76
J2 Global Incorporated48123V102JCOM$708,243.20
U.S. Treasury N/b912828VB3N/A$707,799.27
Hong Kong Exchange Hkd1626735906N/A$707,637.79
U.S. Treasury N/b912828TY6N/A$707,170.03
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$706,577.32
Dow Chemical Company260543103DOW$704,804.84
Universal Health Services Incorporated913903100UHS$703,164.06
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$701,857.64
Bio-rad Laboratories Incorporated090572207BIO$701,276.78
Tractor Supply Company892356106TSCO$701,233.93
U.S. Treasury N/b912828ST8N/A$701,187.99
Bco Bradesco SA Prf NpvB00FM5901N/A$700,781.02
Cr Bard Incorporated067383109BCR$700,636.15
Euronet Worldwide Incorporated298736109EEFT$700,170.18
Pool Corporation73278L105POOL$699,225.77
Endurance Specialty HoldingsG30397106ENH$698,895.21
Mfa Mortgage Investments Incorporated55272X102MFA$698,627.06
Fanuc Npv635693005N/A$698,016.10
Clarcor Incorporated179895107CLC$697,721.41
SolarWinds Incorporated83416B109SWI$696,577.28
CNOOC LimitedB00G0S903N/A$691,503.19
Sovran Self Storage Incorporat84610H108SSS$690,106.88
Akamai Technologies Incorporated00971T101AKAM$689,813.58
Medical Properties Trust Incorporated58463J304MPW$689,805.68
Kennametal Incorporated489170100KMT$689,360.98
Qlik Technologies Incorporated Common Stock74733T105QLIK$689,265.56
BorgWarner Incorporated099724106BWA$688,533.20
Caterpillar Incorporated149123101CAT$687,862.73
Telephone And Data Systems Common Stock Usd.01879433829TDS$687,318.67
TCF Financial Corporation872275102TCB$686,653.88
Impax Laboratories Incorporated45256B101IPXL$683,318.46
Wesco International Incorporated95082P105WCC$682,541.91
EQT Corporation26884L109EQT$682,265.94
Linear Technology Corporation535678106LLTC$680,155.00
Henry Schein Incorporated806407102HSIC$679,326.85
The PNC Financial Services Group, Incorporated693475105PNC$678,152.16
Landstar Systems Inccommon515098101LSTR$678,073.44
EnerSys29275Y102ENS$677,705.56
Molson Coors Brewing Company60871R209TAP$676,501.08
Wgl Holdings Incorporated92924F106WGL$675,298.51
Lexmark International Incorporated529771107LXK$675,280.08
PRA Group, Incorporated69354N106PRAA$674,952.51
Yahoo! Incorporated984332106YHOO$674,808.76
Synaptics Incorporated87157D109SYNA$674,590.35
Buffalo Wild Wings Incorporated119848109BWLD$674,529.17
Newell Rubbermaid Incorporated651229106NWL$673,450.55
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$673,020.26
EMCOR Group, Incorporated29084Q100EME$672,220.59
Tanger Factory Outlet Cent875465106SKT$671,066.19
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$670,922.28
Laboratory Corporation of America Holdings50540R409LH$670,921.92
Privatebancorp Incorporated742962103PVTB$668,448.43
Quest Diagnostics Incorporated74834L100DGX$667,826.45
Medidata Solutions, Incorporated58471A105MDSO$667,770.53
China Petroleum & Chemical Corporation629181900N/A$667,571.45
ING Groep Nv Cva Eur0.24715418901INGA$667,177.49
FNF Group Tracking Stk Usd.000131620R303FNF$663,353.12
Esterline Technologies Corporation297425100ESL$662,657.76
Post Properties Incorporated737464107PPS$662,630.32
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$662,219.64
Autoliv Inc052800109ALV$662,204.99
Uil Holdings Corporation902748102UIL$661,393.78
Susquehanna Bank869099101SUSQ$660,821.92
The Western Union Company959802109WU$659,875.86
Affiliated Managers Group, Incorporated008252108AMG$659,360.91
Federal National Mortgage Association3138M7RK3N/A$658,515.62
Wolverine World Wide, Inc.978097103WWW$657,187.49
BNP Paribas Eur2730968906BNP$657,109.93
U.S. Treasury N/b912810RD2N/A$656,064.76
Texas Capital Bancshares Incorporated88224Q107TCBI$656,025.79
Capital One Financial Corporation14040H105COF$655,890.88
Tesoro Petroleum Corporation881609101TSO$655,570.90
Dril-quip Inc262037104DRQ$654,644.74
Sap AG Npv484628904SAP$654,064.87
ProAssurance Corporation74267C106PRA$653,170.11
Bank of Communicat H Cny1.00B0B8Z2908N/A$652,892.09
CEB INC COMMON STOCK USD.01125134106CEB$651,037.92
Duke Energy Corp Common Stock Usd.00126441C204DUK$650,752.72
Kraft Foods Group Incorporated Common Stock50076Q106KRFT$650,566.14
Bed Bath & Beyond Inc075896100BBBY$650,503.15
U.S. Treasury N/b912828RH5N/A$649,504.18
Fastenal Company311900104FAST$648,743.06
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$647,870.63
Diamondrock Hospitality CO252784301DRH$647,504.01
Dover Corporation260003108DOV$647,056.37
GEO GROUP INC/THE REIT USD.0136162J106GEO$646,943.55
Prudential PLC Ord Gbp0.05070995006PRU$646,388.64
Janus Capital Group Incorporated47102X105JNS$646,380.63
Chicos Fas Incorporated168615102CHS$646,329.40
Central Jpan Rlwy Npv618355903N/A$645,276.61
Mohawk Industries Incorporated608190104MHK$643,883.41
Hancock Holding Company410120109HBHC$643,407.23
Clean Harbors, Incorporated184496107CLH$643,373.15
Barclays Ord Gbp0.25313486904BARC$642,648.31
Murata Mfg CO Npv661040006N/A$640,956.82
Crane Company224399105CR$640,917.06
Citrix Sytems, Incorporated177376100CTXS$640,644.56
Canon Incorporated617232004N/A$640,123.92
Advance Auto Parts, Incorporated00751Y106AAP$639,700.69
Bank N S Halifax Com064149958BNS$638,010.23
Republic Services, Incorporated760759100RSG$637,980.42
Fair Isaac Inc303250104FICO$637,560.81
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$637,110.26
U.S. Treasury Note912828ND8N/A$636,790.65
U.S. Treasury N/b912828UN8N/A$636,712.36
Colony Financial Incorporated Reit Usd.0119624R106CLNY$633,851.48
Convergys Corporation212485106CVG$632,302.19
Maxim Integrated Products Incorporated57772K101MXIM$632,189.27
Vertex Pharmaceuticals Incorporated92532F100VRTX$632,096.10
Telefonica SA Eur 1573252905TEF$632,091.18
TEREX Corporation880779103TEX$631,999.55
Sothebys Inc835898107BID$630,936.42
Bank of New York Mellon Corporation064058100BK$630,761.16
Manitowoc Company Incorporated563571108MTW$630,088.06
Moog Incorporated Class A615394202N/A$629,238.36
Lockheed Martin Corporation539830109LMT$629,081.56
Stericycle Incorporated858912108SRCL$628,925.59
PPG Industries Incorporated693506107PPG$628,772.90
Nvidia Corporation67066G104NVDA$628,530.92
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$628,303.35
Compass Minerals Internation20451N101CMP$627,998.16
Domtar Corporation257559203UFS$627,908.82
Autodesk Incorporated052769106ADSK$627,241.71
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$626,198.54
U.S. Treasury N/b912810RE0N/A$625,378.97
BT Group plc309135903N/A$621,925.40
Footlocker Inccommon Stock344849104FL$621,063.24
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$620,240.34
Mitsubishi Corporation659678007N/A$619,880.97
ACI Worldwide, Incorporated004498101ACIW$619,357.23
Ciena Corporation171779309CIEN$619,201.72
Mediatek Incorporated Twd10637248907N/A$618,418.27
Portland General Electric Company736508847POR$616,378.95
Takeda Pharmaceutical CO Ltd Npv687044008N/A$615,716.12
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$615,607.07
New Aetna Inc00817Y108AET$614,838.72
Pbf Energy Incorporated69318G106PBF$614,628.45
East Japan Railway Npv629854902N/A$613,849.59
TransDigm Group Incorporated893641100TDG$611,712.52
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$611,383.78
Verisk Analytics, Incorporated92345Y106VRSK$611,299.39
U.S. Treasury N/b Fixed 2.75912828NG1N/A$609,595.33
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$609,296.19
Primerica Incorporated Common Stock74164M108PRI$607,764.69
United Bankshares Incorporated909907107UBSI$607,454.21
Wesfarmers Npv694883000WES$607,286.38
Illumina Inc452327109ILMN$607,057.58
U.S. Treasury Note912828LJ7N/A$605,559.61
CA Incorporated12673P105CA$605,424.45
Coca-Cola Enterprises Incorporated19122T109CCE$604,960.49
Cathay General Bancorp149150104CATY$604,888.01
WI Treasury Sec912810RJ9N/A$604,727.26
Markel Corporation570535104MKL$603,992.78
TD Ameritrade Holding Corporation87236Y108AMTD$603,912.60
L-3 Communications Holdings In502424104LLL$603,628.42
Vulcan Materials Incorporated929160109VMC$603,420.35
US TREASURY N/B 02/45 2.5912810RK6N/A$603,145.13
Viasat Incorporated92552V100VSAT$603,063.98
Darling International Incorporated237266101DAR$602,954.14
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$602,795.78
Realty Income Corporation756109104O$602,642.06
Macerich Company/the554382101MAC$601,315.19
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$600,801.06
Federal National Mortgage Association31417FYY8N/A$599,728.03
Church & Dwight Company, Incorporated171340102CHD$599,492.05
Huntington Bancshares Incorporated446150104HBAN$598,556.39
Comerica Incorporated200340107CMA$598,486.39
Fulton Financial Corp360271100FULT$598,208.63
Phillips 66718546104PSX$598,033.11
General Dynamics Corporation369550108GD$597,788.52
Ecolab Incorporated278865100ECL$597,624.84
Generac Holdings Incorporated368736104GNRC$597,591.15
Wintrust Financial Corporation97650W108WTFC$597,581.94
Kimco Realty Corporation49446R109KIM$597,394.79
TIME INC COMMON STOCK USD.01887228104TIME$596,803.37
Cabot Corporation127055101CBT$596,631.88
Seven + I Holdings NpvB0FS5D909N/A$595,018.21
WP GLIMCHER INC REIT USD.000192939N102WPG$594,275.72
Liberty Global plcG5480U120LBTYK$594,074.17
Thor Industries Inc885160101THO$593,955.16
US TREASURY N/B 11/20 2912828A42N/A$593,022.17
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$592,718.07
U.S. Treasury N/b912828RC6N/A$592,060.52
Staples Incorporated855030102SPLS$592,054.62
U.S. Treasury N/b912828VK3N/A$592,014.81
U.S. Treasury N/b912828RJ1N/A$590,229.80
U.S. Treasury N/B912828RF9N/A$590,000.67
Reckitt Benckiser Group plcB24CGK904RB$589,706.11
Waters Corporation941848103WAT$589,193.74
Hni Corporation404251100HNI$589,075.17
U.S. Treasury N/b 0.875912828SC5N/A$589,039.01
U.S. Treasury N/b912828RY8N/A$588,993.30
Southwest Gas Corporation844895102SWX$588,635.75
Scotts Miracle-Gro Company810186106SMG$587,904.79
Unum Group91529Y106UNM$587,643.89
U.S. Treasury N/b912828WD8N/A$587,619.68
WI Treasury N/b912828A34N/A$587,116.29
U.S. Treasury N/B912828A59N/A$587,116.29
Expedia Incorporated Common Stock Usd.00130212P303EXPE$586,140.23
FEDERAL HOME LOAN BANK BONDS 09/16 0.53130A2T97N/A$586,100.13
Pacira Pharmaceuticals Incorporated695127100PCRX$585,285.89
General Motors CO Common Stock Usd.0137045V100GM$584,992.51
Federal National Mortgage Association302520101FNB$584,388.10
Juniper Networks, Incorporated48203R104JNPR$582,475.57
Valley National Bancorp919794107VLY$581,726.97
Lennar Corporation Class A526057104LEN$581,012.87
U.S. Treasury N/b912828VF4N/A$578,417.44
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$577,604.18
Treasury Note912828UQ1N/A$576,860.98
Microchip Technology Incorporated595017104MCHP$575,641.89
Coach Incorporated189754104COH$574,845.49
Northwestern Corporation668074305NWE$574,508.39
Sony Corporation682150008N/A$573,935.82
U.S. Treasury N/b 1.912828UB4N/A$572,694.98
Wyndham Worldwide Corporation98310W108WYN$572,539.17
Best Buy Incorporated086516101BBY$572,087.67
Precision Castparts Corporation740189105PCP$572,041.72
Expeditors International of Washington Incorporated302130109EXPD$571,385.12
Cheesecake Factory (the)co163072101CAKE$571,182.69
ServiceNow, Incorporated81762P102NOW$570,953.89
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$570,398.67
RIB FLOATER TRUST RIBGEN 06/16 ADJUSTABLE VAR76252PFE4N/A$569,514.77
Mccormick & Company Inc579780206MKC$569,421.47
MURPHY USA INC COMMON STOCK626755102MUSA$569,195.45
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$568,890.31
Bg Group Ord Gbp0.10087628905N/A$568,118.72
Usg Corporation903293405USG$567,636.17
Sasol Npv677745903SOL$567,058.92
ANTHEM INC COMMON STOCK USD.01036752103ANTM$566,245.52
LyondellBasell Industries N.V.N53745100LYB$566,237.87
Deckers Outdoor Corporation243537107DECK$566,126.15
Brandywine Realty Trustrei105368203BDN$566,078.13
CMS Energy Corporation125896100CMS$566,004.94
Arch Capital Group LimitedG0450A105ACGL$564,368.06
NetApp, Incorporated64110D104NTAP$563,846.29
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$563,612.76
American Water Works CO Incorporated030420103AWK$563,171.89
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$562,516.40
Lithia Motors Inc-cl A536797103LAD$562,469.11
NextEra Energy, Incorporated65339F101NEE$562,431.54
Intuit Incorporated461202103INTU$561,727.78
Annaly Capital Management Incorporated035710409NLY$561,565.10
Masco Corporation574599106MAS$561,329.77
AES Corporation00130H105AES$560,967.96
Polypore International Incorporated73179V103PPO$560,727.64
Marriott Vacations World Common Stock57164Y107VAC$560,217.91
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$560,109.49
Astellas Pharma Incorporated Npv698538006N/A$559,224.17
Cousins Properties Increit222795106CUZ$558,195.65
New Jersey Resources Corp646025106NJR$558,148.94
Plantronics Incorporated727493108PLT$557,910.73
Computer Sciences Corporation205363104CSC$557,830.67
Asbury Automotive Group043436104ABG$557,812.49
GATX Corporation361448103GMT$557,466.83
Tiffany & Company886547108TIF$557,131.53
Csl Npv618549901CSL$556,359.72
Mattel Incorporated577081102MAT$555,795.86
Tokio Marine Holding Incorporated Npv651312902N/A$555,551.22
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$554,673.84
Japan(govt Of) 1.7pct Ser 284B1L0JDII7N/A$554,593.20
Mb Financial Incorporated55264U108MBFI$554,219.31
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$553,113.14
Hitachi, Limited, NPV642910004N/A$552,951.73
Kansas City Southern485170302KSU$552,660.41
Corporate Office Propertie22002T108OFC$552,649.58
Glacier Bancorp37637Q105GBCI$552,353.30
Darden Restaurants Incorporated237194105DRI$552,043.35
Japan (govt Of) 2.3pctB07G7ZII4N/A$552,005.91
Bancorpsouth Incorporated059692103BXS$551,425.51
U.S. Treasury N/b912810RG5N/A$551,355.68
Ameren Corporation023608102AEE$550,844.22
KLA-Tencor Corporation482480100KLAC$550,496.34
NOW INC COMMON STOCK USD.0167011P100DNOW$550,266.04
Campbell Soup Company134429109CPB$549,824.35
Take-two Interactive S/war874054109TTWO$549,805.69
Panasonic Corporation657270005N/A$549,710.68
Allscripts Inc01988P108MDRX$549,594.46
Hollyfrontier Corp Common Stock Usd.01436106108HFC$549,059.93
Steven Madden Lit556269108SHOO$547,977.14
Tesla Motors, Incorporated88160R101TSLA$547,647.95
Healthcare Realty Trust421946104HR$547,043.78
Perrigo Co PLC Common Stock NpvG97822103PRGO$545,770.86
Dr Horton Incorporated23331A109DHI$545,727.11
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$544,932.56
Symetra Financial Corp Common Stock87151Q106SYA$543,090.61
Snap-On Incorporated833034101SNA$542,432.30
Myriad Genetics Incorporated62855J104MYGN$541,920.60
Lukoil Oil Company ADR Rep 4 Ord Rub.025318987906LKOD$541,424.37
Hasbro, Incorporated418056107HAS$541,201.15
Jarden Corporation471109108JAH$540,721.59
Iberiabank Corporation450828108IBKC$540,506.98
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$540,030.24
Willis Group HoldingsG96666105WSH$539,609.18
DSW Incorporated23334L102DSW$539,440.42
Washington Federal Inc938824109WAFD$539,403.93
Intesa Sanpaolo SpA407683002ISP$537,154.73
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$537,131.89
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$536,699.71
Advisory Board Company00762W107ABCO$536,251.31
Armstrong World Industries Incorporated04247X102AWI$535,574.81
Rio Tinto PLC071887004RIO$534,804.40
Prudential Financial Incorporated744320102PRU$534,671.48
LKQ Corporation501889208LKQ$534,560.78
Diebold, Incorporated253651103DBD$534,087.19
Everest Reinsurance Group LimitedG3223R108RE$533,990.71
Deutsche Telekom Npv(regd)584235907DTE$533,967.01
Minerals Technologies Incorporated603158106MTX$532,790.73
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$529,962.77
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$529,747.97
Centerpoint Energy Inc.15189T107CNP$528,921.94
Sabmiller PLC Ord Usd0.10048354906SAB$528,917.76
Mettler-Toledo International Incorporated592688105MTD$528,874.93
Olin Corporation680665205OLN$528,196.14
Cintas Corporation172908105CTAS$527,452.15
Sun Hung Kai Props Hkd0.50685992000N/A$527,250.72
Kimberly-Clark Corporation494368103KMB$526,918.87
Thoratec Corporation885175307THOR$526,795.78
FMC Technologies Incorporated30249U101FTI$526,638.22
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$525,885.65
Lear Corporation521865204LEA$525,811.22
Interpublic Group of Cos.460690100IPG$525,058.56
Government National Mortgage Association36176XUV9N/A$524,862.84
Public Storage Inc.74460D109PSA$523,608.94
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$523,456.64
Hsn Incorporated404303109HSNI$523,224.68
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$523,059.82
Cimarex Energy Company171798101XEC$522,601.30
H & R Block Incorporated093671105HRB$522,106.92
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$521,976.04
Tech Data Corporation878237106TECD$521,121.11
Zoetis Incorporated98978V103ZTS$520,502.88
New York Community Bancorp649445103NYCB$520,293.48
U.S. Treasury N/b912810RB6N/A$519,674.19
Medivation Incorporated58501N101MDVN$519,490.59
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$519,227.84
Mitsubishi Estate Jpy50659672000N/A$519,116.86
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$518,876.67
Federal National Mortgage Association3138MGM93N/A$515,976.25
Ascena Retail Group Incorporated04351G101ASNA$515,556.86
Emerson Electric Company291011104EMR$515,391.62
GNMA II POOL MA2445 G2 12/44 FIXED 3.536179QWE7N/A$515,321.17
MeadWestvaco583334107MWV$515,196.38
Carrizo Oil144577103CRZO$514,631.87
Federal Realty Invs Trust313747206FRT$514,474.10
Government National Mortgage Association36180C5D7N/A$514,450.93
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$513,810.44
National Grid Ord Gbp0.11395B08SNH908NG$512,675.03
CNPC FINANCE12623LUD5N/A$512,494.95
Federal National Mortgage Association3138WSP36N/A$511,377.08
IHS Incorporated451734107IHS$511,248.38
Fairchild Semiconductor Corp C303726103FCS$510,389.71
PVH Corporation693656100PVH$510,120.54
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$509,015.11
ONE GAS INC COMMON STOCK68235P108OGS$508,516.12
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$508,407.03
Amdocs LimitedG02602103DOX$508,138.47
Dominion Resources Incorporated25746U109D$507,809.45
LVMH Eur0.30406141903MC$507,262.00
U.S. Treasury Bond912810FM5N/A$506,401.40
Petrol Brasileiros Prf Npv268453008N/A$506,294.45
WI Treasury N/b Fixed912828LY4N/A$505,696.54
Chemed Corporation16359R103CHE$505,472.72
Owens & Minor Incorporated690732102OMI$505,111.46
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$504,742.81
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$504,668.14
Federal National Mortgage Association31417GF35N/A$504,198.51
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$504,129.43
E*TRADE Financial Corporation269246401ETFC$504,092.38
GNMA Pool 48772136210BYS8N/A$504,068.53
Fast Retailing CO Npv633243902N/A$503,688.19
First Republic Bank/San Francisco33616C100FRC$502,691.14
Shire PLC Ord Gbp 0.05B2QKY0906SHP$502,382.22
C.H. Robinson Worldwide Incorporated12541W209CHRW$500,632.62
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$500,445.15
Fed Hm Ln Pc Pool Q176743132J86L9N/A$500,426.18
U.S. Treasury Note912828KQ2N/A$500,019.20
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$498,323.43
NRG Energy Incorporated629377508NRG$498,287.17
Leucadia National Corporation527288104LUK$497,587.16
Dollar General Corporation256677105DG$496,815.05
Udr Incorporated902653104UDR$496,811.72
Martin Marietta Materials Incorporated573284106MLM$496,404.28
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$496,204.63
The Williams Companies, Incorporated969457100WMB$495,385.79
Financial Engines, Incorporated317485100FNGN$494,881.86
ALLETE Incorporated018522300ALE$493,759.65
Japan (government Of) 2pctB053BBII3N/A$493,273.08
Axa Eur2.29708842901CS$492,865.84
Federal National Mortgage Association31417D2J1N/A$492,384.56
DBS Group Holdings617520903DBS$492,290.90
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$491,746.43
Federal National Mortgage Association31417ECK5N/A$491,535.74
Federal National Mortgage Association3138NYWY7N/A$491,461.15
Helmerich & Payne Incorporated423452101HP$491,444.40
The Southern Company842587107SO$491,123.48
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$491,078.30
Torchmark Corporation891027104TMK$490,477.45
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$490,358.35
Wabtec Corporation929740108WAB$490,174.38
Standard Bank Group LimitedB030GJ908SBK$489,727.50
Splunk Incorporated Common Stock848637104SPLK$489,113.34
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$489,021.95
Imperial Tobacco Ord Gbp0.10045449907IMT$488,967.48
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$488,489.18
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$488,345.19
Baxter International Incorporated071813109BAX$487,419.63
U.S. Treasury N/b912828QT0N/A$487,310.12
Eni S.p.A714505906ENI$486,684.68
Polaris Industries Incorporated731068102PII$485,688.44
Dupont Fabros Technology Incorporation26613Q106DFT$485,547.63
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$484,244.29
Rite Aid Corporation767754104RAD$484,228.21
Littelfuse Inccmmn Stk537008104LFUS$483,774.69
The Charles Schwab Corporation808513105SCHW$483,606.55
Kemper Corp Common Stock Usd.1488401100KMPR$482,802.05
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$482,323.07
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$482,066.46
Mitsubishi Electric Corporation659704001N/A$481,887.09
Lululemon Athletica Incorporated550021109LULU$481,759.07
Mitsui Fudosan Company, Limited659760003N/A$481,554.38
Harman International Industries, Incorporated413086109HAR$479,953.28
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$479,618.83
Cincinnati Financial Corporation172062101CINF$478,992.26
Treasury Note912828VV9N/A$478,593.00
Meredith Corporation589433101MDP$478,506.18
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$478,251.14
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$478,241.35
Rock-tenn Co-a772739207RKT$478,230.47
Ameriprise Financial Incorporated03076C106AMP$478,204.39
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$478,009.94
Varian Medical Systems Incorporated92220P105VAR$477,888.64
Cooper Tire & Rubber Company216831107CTB$477,077.51
ABB Limited710889908ABBN$476,848.23
Mercury General Corporation589400100MCY$476,180.03
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$476,155.40
Japan 102 5 Year Issue 0.3ACI01DJN5N/A$476,136.21
F5 Networks Incorporated315616102FFIV$475,868.70
Haemonetics Corporation405024100HAE$475,831.85
HCC Insurance Holdings Incorporated404132102HCC$475,785.87
Commercial Metals CO201723103CMC$475,644.04
International Flavors & Fragrances Incorporated459506101IFF$475,328.90
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$473,832.25
Interdigital Incorporated45867G101IDCC$473,598.35
Silicon Laboratories Incorporated826919102SLAB$473,191.07
Nippon Telegraph and Telephone Corporation664137007N/A$471,861.28
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$471,771.82
Canadian Natl Ry CO Com136375961CNR$470,486.20
Government National Mortgage Association36179MX39N/A$470,222.86
News Corp Class A Common Stock Usd.0165249B109NWSA$469,793.89
American Realty Capital Prop02917T104ARCP$469,670.56
Lexington Corp. Proper. Trust529043101LXP$469,542.17
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$469,505.84
Community Health Systems203668108CYH$468,768.10
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$467,537.06
WI Treasury Sec912810RH3N/A$467,348.96
Ralph Lauren Corp Common Stock Usd.01751212101RL$467,243.98
U.S. Treasury N/b Fixed912810QK7N/A$466,584.44
Zurich Insurance Group Limited598381903ZURN$466,376.29
Arthur J Gallagher & Company363576109AJG$465,980.34
Finisar Corporation Common Stock Usd.00131787A507FNSR$465,893.74
Nissan Motor CO Npv664286002N/A$465,700.80
United Rentals, Incorporated911363109URI$464,150.55
NTT Docomo Npv612927905N/A$464,098.08
Plum Creek Timber Company729251108PCL$463,628.32
VF Corporation918204108VFC$463,609.67
TEGNA INC COMMON STOCK USD1.087901J105TGNA$463,337.77
Deere & Company244199105DE$463,011.44
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$462,996.76
Cit Group Incorporated Common Stock Usd.01125581801CIT$462,895.56
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$462,757.36
Singapore Telecommunications LimitedB02PY2901ST$462,331.32
Avista Corp05379B107AVA$462,212.38
The Cooper Companies, Incorporated216648402COO$462,209.47
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$462,169.96
PNM Resources, Incorporated69349H107PNM$461,364.96
Woolworths Ltd Npv698123908WOW$460,729.79
Acuity Brands, Inc.00508Y102AYI$460,520.47
Caci International Incorporated127190304CACI$460,036.92
Scana Corporation80589M102SCG$460,005.47
Black Hills Corporation092113109BKH$459,317.17
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$458,856.23
L Brands Incorporated Common Stock Usd.5501797104LB$458,466.48
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$458,353.65
Denso Corp Npv664038007N/A$458,140.86
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$457,508.23
Government National Mortgage Association36178WGL7N/A$457,125.04
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$456,659.75
Federal National Mortgage Association31417DAT0N/A$456,327.74
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$456,103.73
BANK OF NOVA SCOTIA/THE06417HE77N/A$455,611.81
SUMITOMO MITSUI BKG CORP86563RVX3N/A$455,611.81
SWEDBANK (SPARBANK)87019TF80N/A$455,611.81
CROWN POINT CAP CO.2284K1W17N/A$455,376.41
United O Seas Bank Sgd1691678007UOB$455,007.27
U.S. Treasury N/b Fixed912828PK0N/A$454,587.11
Carpenter Technologycommon144285103CRS$454,475.16
General Mills Incorporated370334104GIS$454,387.29
ACE LimitedH0023R105ACE$453,918.69
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$453,850.47
Hillenbrand Incorporated431571108HI$453,653.93
Loreal Eur0.2405780909OR$453,625.59
Jones Lang Lasalle Incorporated48020Q107JLL$452,588.23
Devry Incorporated251893103DV$452,374.65
Raymond James Financial Incorporated754730109RJF$450,876.06
Nomura Holdings Npv664310000N/A$450,139.76
Cerner Corporation156782104CERN$449,955.88
FNMA3138AXLJ8N/A$449,373.70
U.S. Treasury Bond912810QH4N/A$449,184.62
Range Resources Corporation75281A109RRC$448,953.41
Grand Canyon Education Incorporated38526M106LOPE$448,882.83
Teekay CorporationY8564W103TK$448,549.92
CIE FINANCIERE RICHEMON REG COMMON STOCK CHF1.0ACI06R7K8CFR$448,398.19
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$447,733.46
U.S. Treasury N/b 11/42 2.75912810QY7N/A$447,695.81
Murphy Oil Corporation626717102MUR$447,383.01
AvalonBay Communities Incorporated053484101AVB$446,987.36
New York Times Company Class A650111107NYT$446,900.10
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$445,716.50
Goodyear Tire & Rubber Company382550101GT$445,573.41
Cathay Financial H Twd10642566905N/A$445,343.27
U.S. Treasury Note912828JR2N/A$445,272.68
U.S. Treasury Bond912810FA1N/A$445,254.19
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$444,672.60
Gpo Fin Banorte Com Ser O Npv242104909N/A$444,536.36
Rli Corporation749607107RLI$444,301.30
The Kroger Company501044101KR$444,083.57
Fluor Corporation343412102FLR$443,462.47
Mueller Industries, Incorporated624756102MLI$443,386.81
U.S. Treasury N/b912828UA6N/A$443,215.92
Kapstone Paper And Packaging Corporation48562P103KS$442,491.22
Sherwin-Williams Company824348106SHW$442,445.73
Invesco Mortgage Capital Common Stock46131B100IVR$441,811.87
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$441,152.85
Cummins Incorporated231021106CMI$441,033.00
Ansys Inccommon Stock03662Q105ANSS$439,797.55
Japan 315 FixedB5MF3XII7N/A$439,719.97
Valero Energy Corporation91913Y100VLO$439,412.53
Northrop Grumman Corporation666807102NOC$439,137.99
T. Rowe Price Group Incorporated74144T108TROW$438,969.33
Family Dollar Stores Incorporated307000109FDO$438,947.69
China O/seas Land Hkd0.10619215007N/A$438,632.30
Bridgestone Corp Npv613210004N/A$438,358.31
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$438,184.40
Electronics For Imaging286082102EFII$437,848.73
Johnson Controls Incorporated478366107JCI$437,430.56
Hertz Global Holdings, Incorporated42805T105HTZ$437,064.43
United Therapeutics Corp91307C102UTHR$436,271.33
East West Bancorp Incorporated27579R104EWBC$436,212.60
The Travelers Companies Incorporated89417E109TRV$435,304.91
Pepco Holdings Incorporated713291102POM$434,265.23
Washington Real Estate Inv939653101WRE$433,816.72
American Capital Agency Corp02503X105AGNC$433,719.06
Xylem Incorporated W/i Common Stock98419M100XYL$433,616.98
CSX Corporation126408103CSX$433,615.76
Shin Etsu Chem CO Npv680458007N/A$432,628.99
Japan (govt Of) 1.7pct Ser 282B1DRWWII0N/A$432,553.62
SVB Financial Group78486Q101SIVB$432,048.94
Herman Miller Incorporated600544100MLHR$430,647.44
U.S. Treasury N/b912828SV3N/A$430,620.02
Federal National Mortgage Association31417C7D1N/A$430,358.44
Fortune Brands Home & Security, Incorporated34964C106FBHS$430,241.48
Bristow Group110394103BRS$429,921.68
Eaton Corporation plcG29183103ETN$429,520.47
Choice Hotels International Incorporated169905106CHH$428,796.65
Signature Bank82669G104SBNY$428,788.44
Duke Realty Corporation264411505DRE$428,712.15
Leggett & Platt Incorporated524660107LEG$427,865.88
Pioneer Natural Resources Company723787107PXD$427,777.24
Nippon Steel Corp Npv664256005N/A$427,587.76
Firstrand Ltd Zar0.01660699901FSR$426,609.54
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$425,348.74
Deutsche Bank AG Ord Npv (regd)575035902DBK$424,376.81
ResMed Incorporated761152107RMD$424,357.63
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$424,030.37
Mitsui + CO Npv659730006N/A$423,363.03
Group 1 Automotive Inc398905109GPI$423,259.13
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$423,239.93
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$423,051.08
Rpm International Inc749685103RPM$422,802.84
DigitalGlobe, Incorporated25389M877DGI$422,720.91
Autozone Incorporated053332102AZO$421,757.97
Trustmark Corporation898402102TRMK$421,735.97
Linkedin Corp - A53578A108LNKD$420,570.51
Reinsurance Group of America Incorporated759351604RGA$420,391.39
Estee Lauder Companies Incorporated Class A518439104EL$420,365.01
Alexander + Baldwin Incorporated Common Stock014491104ALEX$420,309.03
Airgas Incorporated009363102ARG$420,218.31
Fuji Heavy Inds Npv635640006N/A$420,123.09
Extra Space Storage Incorporated30225T102EXR$419,697.63
Total System Services Incorporated891906109TSS$419,180.21
Regal Entertainment Group758766109RGC$418,737.76
Las Vegas Sands Corporation517834107LVS$417,938.33
US TREASURY N/B 07/21 2.25912828WY2N/A$417,583.36
Reynolds American Incorporated761713106RAI$417,150.54
WI Treasury N/b912810RC4N/A$417,127.67
Suncor Energy Incorporated New Common Stock867224958SU$417,075.83
Workday Incorporated Common Stock98138H101WDAY$416,993.55
BHP Billiton PLC005665906BLT$416,396.77
LIBERTY MEDIA CORP C COMMON STOCK USD.01531229300LMCK$416,354.37
Zions Bancorporation989701107ZION$416,182.40
Franklin Resources, Incorporated354613101BEN$415,715.92
Eastgroup Properties277276101EGP$415,343.09
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$415,003.09
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$414,427.18
Archer-daniels-midland Company039483102ADM$414,091.10
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$413,710.46
U.S. Treasury N/b912828B33N/A$413,673.62
Keyence Corp Jpy50649099009N/A$413,225.58
CommVault Systems, Incorporated204166102CVLT$413,133.60
U.S. Treasury N/b 0.875912828SS0N/A$412,167.33
Danone Eur0.25B1Y9TB906BN$410,643.56
U.S. Treasury N/B912828VE7N/A$410,084.27
FMC Corporation302491303FMC$409,447.65
Alliant Energy Corporation018802108LNT$409,333.44
Steinhoff Intl Hld Zar0.005612793901SHF$409,243.20
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$408,969.64
Capitol Federal Financial Incorporated14057J101CFFN$407,851.77
Bank Montreal Que Com063671952BMO$407,842.50
Petrol Brasilieros Com Npv268236908N/A$406,866.16
Fed Hm Ln Pc Pool G057923128M7XV3N/A$406,745.88
Kao Corp Npv648380004N/A$406,693.22
Fed Hm Ln Pc Pool A971843129456V5N/A$406,052.44
Credit Suisse Group AG717158901CSGN$405,313.35
U.S. Treasury N/b912828H52N/A$404,443.85
Fubon Financial Hl Twd10641167903N/A$404,171.85
GNMA II POOL MA192036179QDZ1N/A$403,622.44
JB Hunt Transport Services445658107JBHT$403,607.23
Schneider Electric Eur8483410007SU$403,413.73
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$402,732.89
Alexandria Real Estate015271109ARE$402,703.40
Unicredit SpA Common Stock NpvACI01A0K7UCG$402,228.44
Pinnacle West Capital Corporation723484101PNW$402,096.56
Enbridge Incorporated Com29250N956ENB$400,562.04
Alleghany Corp017175100Y$400,469.09
Manulife Finl Corp Com56501R957MFC$400,395.93
Syngenta AG Chf0.10435664909SYNN$399,311.21
FNMA31416XQ78N/A$399,046.83
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$398,778.69
Boston Properties Incorporated101121101BXP$398,705.49
BANK OF MONTREAL-06366CG77N/A$398,660.34
RIDGEFIELD FUNDING CO76582HBK3N/A$398,660.34
WESTPAC BKING CORP N96121TXS2N/A$398,660.34
OVERSEA CHINESE BANKING69033P4K3N/A$398,651.59
Fed Hm Ln Pc Pool A961743129442F7N/A$398,623.80
BARTON CAPITAL CORP.06945MVQ6N/A$398,510.84
WALMART DE MEXICO SAB DE CV COMMON STOCK NPVBW1YVH903N/A$398,495.36
Bk Central Asia Idr62.50B01C1P906BBCA$398,315.67
Tetra Tech Incorporated88162G103TTEK$397,413.08
Vishay Intertechnology Incorporated928298108VSH$397,262.49
Uk Govt of 09/34 FixedB52WS1II5N/A$397,114.29
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$396,536.52
Magellan Health Services Incorporated559079207MGLN$396,153.68
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$395,431.51
U.S. Treasury N/b Fixed912810QN1N/A$395,266.86
Raytheon Company755111507RTN$394,904.27
Hatteras Financial Corporation41902R103HTS$394,608.19
WR Grace & Company38388F108GRA$394,331.16
Marathon Petroleum Corporation56585A102MPC$393,718.19
U.S. Treasury912810QS0N/A$393,089.64
Eads(euro Aero Def Eur1401225909AIR$392,945.52
Mead Johnson Nutrition Corporation582839106MJN$392,589.01
Soc Generale Eur1.25596651901GLE$391,673.18
Cardinal Health, Incorporated14149Y108CAH$391,657.21
FNMA31418U4U5N/A$391,594.56
Polycom Incorporated73172K104PLCM$391,429.94
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$391,190.25
BB&T Corporation054937107BBT$390,923.44
Nordea Bank Ab Ord Eur0.39632538003906NDA$390,892.20
Nasdaq OMX Group Incorporated631103108NDAQ$390,455.73
U.S. Treasury N/b Fixed912828NW6N/A$390,404.45
MEDNAX, Incorporated58502B106MD$390,207.55
Apartment Invt. & Mgmt03748R101AIV$389,813.15
IRON MOUNTAIN INC REIT USD.0146284V101IRM$389,586.88
China Merchants Bk H Cny1B1DYPZ905N/A$389,477.20
Anixter International Incorporated035290105AXE$387,738.58
Shutterfly, Incorporated82568P304SFLY$387,230.30
Dean Foods Co Common Stock Usd.01242370203DF$386,979.44
Whiting Petroleum Corporation966387102WLL$386,902.55
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$386,584.52
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$386,285.35
Itochu Corp Npv646780007N/A$386,122.69
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$386,084.40
PerkinElmer, Incorporated714046109PKI$386,051.34
American Airlines Group Incorporated02376R102AAL$386,019.51
Dresser-Rand Group Incorporated261608103DRC$385,977.27
Mack-cali Realty Corporation554489104CLI$385,925.26
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$384,933.13
Ugi Corporation902681105UGI$384,738.15
INDITEX COMMON STOCK EUR.03ACI08XL68ITX$384,733.86
Hynix Semiconducto Krw5000645026907N/A$384,673.67
Wp Carey Incorporated Reit Npv92936U109WPC$384,098.16
Japan 308 (10 Yr Issue) FixedB5VRB5II3N/A$384,078.66
Broadridge Finl Solutions Incorporated11133T103BR$384,036.28
Japan 110 FixedB40R3KII6N/A$383,956.89
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$383,279.79
Hennes + Mauritz Sek0.25 Ser B568743900HMB$383,222.42
Partnerre LimitedG6852T105PRE$382,902.63
Brf Brasil Foods SA Com Npv203699905N/A$382,513.12
ESSENDANT INC COMMON STOCK USD.1296689102ESND$382,111.20
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$381,269.86
Ingredion Incorporated457187102INGR$381,142.67
U.S. Treasury N/b912810QX9N/A$380,311.47
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$379,901.84
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$379,639.41
Gartner Incorporated366651107IT$378,788.55
Lancaster Colony Corp513847103LANC$378,688.65
Flowserve Corporation34354P105FLS$378,602.60
Rosetta Resources Incorporated777779307ROSE$377,405.67
Advanced Mirco Devices007903107AMD$377,288.77
Marvell Technology Group LimitedG5876H105MRVL$376,983.45
Camden Property133131102CPT$375,806.65
Factset Research Systems Incorporated303075105FDS$375,773.69
Aflac Incorporated001055102AFL$375,419.66
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$374,806.43
Genesco Inc371532102GCO$374,360.42
Regency Realty Corp.758849103REG$374,196.25
Uk(govt Of) 4pct Stk Gbp100B0V3WXII3N/A$373,902.86
The Allstate Corporation020002101ALL$373,735.93
Rovi Corporation779376102ROVI$373,554.54
Williams-sonoma Inc969904101WSM$373,329.69
Agricultural Bank of ChinaB60LZR903N/A$373,278.61
Intuitive Surgical Inccomm46120E602ISRG$373,169.48
Linde AG574081907LIN$372,329.60
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$371,665.84
MGM Grand Incorporated552953101MGM$371,153.07
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$371,114.59
Bayerische Motoren Werke AG Eur1575602909BMW$371,064.42
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$370,458.62
Adt Corp/the Common Stock Usd.0100101J106ADT$370,224.75
Atwood Oceanics Incorporated050095108ATW$369,623.63
ALLEGION PLC COMMON STOCK USD.01G0176J109ALLE$368,991.43
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$368,805.92
Chipotle Mexican Grill, Incorporated169656105CMG$368,777.64
CoStar Group, Incorporated22160N109CSGP$368,442.01
Norfolk Southern Corporation655844108NSC$368,318.85
WI Treasury Sec Fixed912828PN4N/A$368,174.52
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$367,543.85
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$367,356.87
Verisign Incorporated92343E102VRSN$367,044.26
Brookdale Senior Living Inc.112463104BKD$366,902.02
Daikin Industries Jpy50625072004N/A$365,756.14
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$365,422.53
Avery Dennison Corporation053611109AVY$365,110.17
U.S. Treasury N/b912810QZ4N/A$365,030.67
Smc Corp Npv676396005N/A$364,284.15
Applied Industrial Technologies, Incorporated03820C105AIT$364,251.42
U.S. Treasury N/b Fixed912828LU2N/A$364,026.57
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$364,025.39
Oge Energy Corporation670837103OGE$363,885.48
Federal National Mortgage Association01F030470N/A$363,752.04
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$363,500.99
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$363,291.19
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$362,950.04
Uk Tsy 2018 BondsACI04WZ85N/A$361,541.06
Government National Mortgage Association36179M5L0N/A$360,734.54
Mitsubishi Hvy Ind Npv659706006N/A$360,514.01
Avnet Inc053807103AVT$360,504.88
Federal Home Loan Mortgage Company3137EADB2N/A$360,362.23
WI Treasury Sec Fixed912828PA2N/A$360,345.91
Scripps Networks Interactive Incorporated811065101SNI$360,203.48
KAR Auction Services, Incorporated48238T109KAR$360,179.55
Axis Capital Holdings LimitedG0692U109AXS$360,151.83
International Bancshares Crp459044103IBOC$359,655.51
Potlatch Reit737630103PCH$359,044.43
Wabco Holdings Incorporated92927K102WBC$358,268.10
Federal National Mortgage Association3138MC3N2N/A$357,801.88
US TREASURY N/B 07/20 2912828VP2N/A$357,351.60
Harsco Corporation415864107HSC$357,128.42
Trimble Navigation Limited896239100TRMB$356,903.00
Government National Mortgage Association36241LNL6N/A$356,782.77
Arrow Electronics Incorporated042735100ARW$356,689.19
Nan Ya Plastic Twd10662158906N/A$356,443.65
Agl Resources Incorporated001204106GAS$356,282.61
Telstra Corp Npv608728903TLS$356,189.48
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$355,463.23
Macquarie Gp Ltd NpvB28YTC906MQG$355,040.21
Federal National Mortgage Association31417F2E7N/A$354,605.31
El Paso Electric CO283677854EE$354,173.38
Volkswagen AG Non Vtg Prf Npv549716900N/A$353,786.79
Discover Financial Services254709108DFS$353,696.08
Pulte Homes Incorporated745867101PHM$353,231.86
U.S. Treasury N/b912810QT8N/A$352,324.62
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$351,942.24
Norilsk Nickel Mining & Metallurgical Co., ADRB114RK905MNOD$351,883.05
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$350,623.16
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$349,534.83
Clp Holdings Hkd5609701909N/A$349,000.71
Chunghwa Telecom Twd10628784902N/A$348,743.31
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$348,740.41
Hubbell Incorporated443510201N/A$348,396.65
Worthington Industries Inc.981811102WOR$348,254.10
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$347,721.29
Omega Healthcare Investors681936100OHI$347,655.11
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$347,561.88
American Electric Power Company, Incorporated025537101AEP$347,214.77
Idexx Laboratories Inc45168D104IDXX$346,380.73
U.S. Treasury N/b912828TJ9N/A$346,132.07
ORIX Corporation666114004N/A$346,019.65
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$345,874.76
Waste Connections, Incorporated941053100WCN$345,819.70
China Trust Finance Twd10652766908N/A$345,567.75
France Telecom517617908ORA$344,908.67
Standard Chartered Ord Usd0.50040828907STAN$343,786.44
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$343,517.18
Equity Residential29476L107EQR$343,334.77
Exelon Corporation30161N101EXC$342,926.46
Komatsu Npv649658002N/A$342,423.31
Wr Berkley Corporation084423102WRB$342,310.50
Navistar Intl Corp63934E108NAV$342,023.81
Energen Corporation29265N108EGN$341,959.97
BENNINGTON SARK CAP CO08224MU10N/A$341,708.86
SOCIETE GENERALE INSTL83368N2N0N/A$341,708.86
SUMITOMO TR & BKNG C86563KXV0N/A$341,708.86
CHINA INTL MARINE CONT16952NU92N/A$341,680.00
SUMITOMO MTSU BKG CORP86562LV58N/A$341,625.81
Hms Holding Corp40425J101HMSY$341,528.89
United Kingdom Treasury 4.25pct Stk324523II2N/A$341,335.80
UK Tsy 2024 Bonds RegsBHBFH4II2N/A$341,187.18
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$340,695.27
U.S. Silica Holdings Incorporated90346E103SLCA$340,571.12
McDermott International Incorporated580037109MDR$339,842.84
Baker Hughes Incorporated057224107BHI$339,542.83
Legg Mason Incorporated524901105LM$338,461.73
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$338,183.05
Japan Year Issue) 03/40 Fixed981QFKII8N/A$338,105.60
Sun Pharmaceutical Inr5658248901SUNP$337,980.60
Corning Incorporated219350105GLW$337,769.74
WI Treasury N/b Fixed 2.75912828QG8N/A$337,241.59
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$337,128.92
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$335,808.36
Cys Investments Incorporated Reit Usd.0112673A108CYS$335,435.85
Unit Corporation909218109UNT$334,898.02
Gpo Mexico SA Ser B Com Npv264367905N/A$334,607.42
Atmos Energy Corpporation049560105ATO$334,350.42
France Oat Fixed985TVQII7N/A$333,946.52
ON Semiconductor Corporation682189105ON$333,460.44
Fortinet Incorporated Common Stock34959E109FTNT$332,912.23
Ericsson(lm)tel Ser B Npv595937905ERICB$332,686.54
Largan Precision CO Twd10645166901N/A$332,658.30
Kubota Corp Npv649750007N/A$332,420.97
Nintendo CO Npv663955003N/A$332,177.65
Ensco plcG3157S106ESV$331,836.35
Helix Energy Solutions Grp42330P107HLX$331,400.41
Netease.com ADR +64110W102NTES$331,195.85
Japan (govt Of) 1.9pct Ser 50634471II9N/A$331,131.00
Norwegian Cruise Line HoldinG66721104NCLH$330,921.67
Carter's Incorporated146229109CRI$330,231.90
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$330,118.39
Gentex Corporation371901109GNTX$330,000.99
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$329,953.41
Hyundai Motor CO Krw5000645105909N/A$329,434.44
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$329,266.04
Woodside Petroleum Npv697972008WPL$328,819.41
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50.BD4T6W908TLKM$328,779.86
Starwood Property Trust Incorporated85571B105STWD$328,585.51
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$328,328.28
Nidec Corporation Jpy50664068004N/A$328,192.84
Cia Brasileira De Meios De Common StockB614LY900N/A$328,145.24
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$327,962.30
U.S. Treasury Bond912810EL8N/A$327,664.36
Steel Dynamics, Incorporated858119100STLD$327,512.23
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$327,467.65
Apollo Group Incorporated-Cl A037604105APOL$327,392.46
Redwood Trust Incorporated758075402RWT$327,365.37
Formosa Plastic Twd10634854905N/A$327,297.42
American Financial Group025932104AFG$327,240.01
Rio Tinto Limited Npv622010007RIO$327,236.78
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$327,198.52
Health Care REIT, Incorporated42217K106HCN$326,829.83
Viacom Incorporated Cl. B92553P201VIAB$326,769.40
Liberty Property Trust531172104LPT$326,494.77
Kilroy Realty Corp49427F108KRC$326,285.88
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$325,906.89
Grief Inc-cl Acommon Stock397624107GEF$325,841.83
Brocade Communications Systems Incorporated111621306BRCD$325,351.39
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$325,319.01
People's United Financial Incorporated712704105PBCT$325,242.76
Hudson City Bancorp Incorporated443683107HCBK$325,195.95
Mid-America Apartment59522J103MAA$324,383.23
Newfield Exploration Company651290108NFX$324,208.20
Idex Corporation45167R104IEX$324,004.11
Liberty Ventures Ser A Common Stock53071M880LVNTA$323,996.03
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$323,836.35
Valspar Corporation920355104VAL$323,174.58
Itausa Inv Itau SA Pref Npv245877006N/A$322,220.32
Carnival Corporation143658300CCL$322,213.76
Reliance Steel & Aluminum Company759509102RS$322,092.60
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$321,999.73
PG&E Corporation69331C108PCG$321,765.46
Sberbank Sponsored ADR ADRB5SC09903SBER$321,731.82
Federal National Mortgage Association31417Y6B8N/A$320,498.76
Kyocera Corp Jpy50649926003N/A$320,150.69
Uk Treasury 4.75pctB00NY1II1N/A$320,143.59
Swiss Re Ltd Common StockACI00MQT5SREN$320,070.03
CONSOL Energy Incorporated20854P109CNX$318,873.71
Vivendi SA483477907VIV$318,608.96
MSA SAFETY INC COMMON STOCK NPV553498106MSA$318,415.72
U.S. Treasury Bond912810QL5N/A$317,747.42
Frontier Communications Corporation35906A108FTR$317,187.27
Cablevision Systems Corporation12686C109CVC$317,143.78
Federal National Mortgage Association3138A2VV8N/A$316,619.40
Aviva PLC Ord Gbp0.25021623004N/A$316,472.32
Hub Group Incorporated-Cl A443320106HUBG$316,438.40
Ryder Systems Incorporated783549108R$316,363.95
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$316,302.89
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$316,009.54
Jack Henry & Associates Incorporated426281101JKHY$315,852.77
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$315,444.77
National Retail Properties Incorporated637417106NNN$315,231.62
Ddr Corp Common Stock23317H102DDR$314,592.52
Eisai CO Jpy50630720001N/A$314,320.29
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$314,080.59
Applied Materials Incorporated038222105AMAT$314,024.08
Shinhan Financial Krw5000639750900N/A$313,885.10
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$313,809.68
U.S. Treasury Note/bond912828HR4N/A$312,672.28
Otsuka Holdings Company LimitedB5LTM9909N/A$312,474.38
U.S. Treasury Note912828GH7N/A$312,237.45
Enel SPA714456902ENEL$311,717.75
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$311,658.34
JD.COM INC ADR ADR USD.0000247215P106JD$311,653.68
Cdn Imperial Bk of Commerce Com136069952CM$311,607.86
Canadian Natural Resources136385952CNQ$310,635.48
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$310,600.65
Fed Hm Ln Pc Pool G184153128MMN90N/A$310,466.14
GNMA Pool 71386636297KCB5N/A$310,095.63
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$310,019.23
Gamestop Corporation36467W109GME$309,817.08
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$309,451.09
Assurant Incorporated04621X108AIZ$309,232.71
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$309,024.43
Westar Energy Inc.95709T100WR$308,722.10
WI Treasury Sec Fixed912828QB9N/A$308,254.29
Sempra Energy816851109SRE$308,234.52
Sysco Corporation871829107SYY$308,199.74
Federal National Mortgage Association3135G0PQ0N/A$307,814.56
Companhia Vale do Rio Doce225712900N/A$307,641.35
B/E Aerospace, Incorporated073302101BEAV$307,603.62
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$307,426.32
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$307,403.69
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$307,316.78
Uk Treasury Stock 6pct Stock024041II8N/A$307,044.45
Informatica Corporation45666Q102INFA$306,736.20
Ww Grainger Incorporated384802104GWW$306,674.08
WI Treasury Sec Fixed912828MV9N/A$306,628.97
Macy's Incorporated55616P104M$306,259.20
Howard Hughes Corp/the44267D107HHC$306,141.24
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$305,814.43
Nhn Corp Krw500656039906N/A$305,471.72
France Oat FixedB4XGWWII6N/A$305,014.84
Novatek Oao, GdrB0DK75903NVTK$304,980.05
Picc Property + CA H Cny1670625904N/A$304,953.63
WI Treasury Sec Fixed912828MK3N/A$304,912.23
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$304,668.19
U.S. Treasury Fixed912828QQ6N/A$304,614.54
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$304,451.51
Agco Corporation001084102AGCO$304,277.78
Paccar Incorporated693718108PCAR$304,116.72
Muenchener Rueckver AG529412900N/A$304,034.26
Teradata Corporation88076W103TDC$303,785.50
Fujifilm Holdings Corporation NPV635652001N/A$303,708.84
Gdf Suez Eur1B0C2CQ902GSZ$303,644.83
Suntrust Banks Incorporated867914103STI$303,567.48
Tenaga Nasional Myr1690461009TNB$303,466.44
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$303,456.70
Huntsman Corp447011107HUN$303,145.21
Fed Hm Ln Pc Pool G063583128M8MF8N/A$302,931.63
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$302,849.87
Japan 321 10 Year Issue 1ACI01PEC7N/A$302,768.86
U.S. Treasury N/b912828LP3N/A$302,371.26
Marriott International Incorporated571903202MAR$302,080.97
Treasury Note912828LD0N/A$302,005.00
Fed Hm Ln Pc Pool G085243128MJSN1N/A$301,258.15
Japan 309 (10yr Issue) FixedB40NS1II0N/A$301,184.41
Dicks Sporting Goods253393102DKS$301,019.89
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$300,945.38
Fed Hm Ln Pc Pool A953933129437E7N/A$300,847.99
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$300,680.71
Chubb Corporation171232101CB$300,396.76
Transcanada Corp Com89353D958TRP$300,304.01
Semtech Corpcommon Stock816850101SMTC$300,181.62
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$299,976.19
Iconix Brand Group Incorporated451055107ICON$299,915.04
City National Corporation178566105CYN$299,860.53
Hoya Corp Npv644150005N/A$299,830.28
Sumitomo Rlty+dev Jpy50685890006N/A$299,710.34
U.S. Treasury Note912810QC5N/A$299,564.40
Uk Treasury Fixed 3.75B4YRFPII5N/A$298,918.04
Hang Seng Bank Hkd5640837001N/A$298,597.21
National Fuel Gas Company636180101NFG$298,597.03
RenaissanceRe Holdings LimitedG7496G103RNR$298,288.51
Cullen/Frost Bankers Incorporated229899109CFR$297,761.54
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$297,736.78
Aqua America Incorporated03836W103WTR$297,290.80
ITC Holdings Corporation465685105ITC$296,826.65
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$296,607.55
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$296,564.36
Sonoco Products Company835495102SON$296,441.99
Eaton Vance Corp278265103EV$296,088.78
Core Laboratories N.V.N22717107CLB$295,871.91
Hospitality Properties Trust44106M102HPT$295,843.49
U.S. Treasury N/b912828VQ0N/A$295,755.71
Sanlam Zar0.01B0L675905SLM$295,638.70
WI Treasury N/b912828D80N/A$295,114.90
WI Treasury N/b912828RM4N/A$295,091.75
US TREASURY N/B 05/21 2912828WN6N/A$294,656.93
Spectra Energy Corp847560109SE$294,598.87
FREDDIE MAC NOTES 10/16 0.8753137EADS5N/A$294,432.48
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$294,308.97
U.S. Treasury N/B912828SH4N/A$293,855.84
France (gov Of) Fixed939ZPHII7N/A$293,775.96
France (govt Of) 5.5pct Oat543001II4N/A$293,654.43
Remgro Zar0.01 Zar0.01629068909REM$293,598.50
WI Treasury N/b912828UJ7N/A$292,985.90
Apache Corporation037411105APA$292,847.70
Link Real Estate I NpvB0PB4M906N/A$292,845.95
Madison Square Gar Inca Common Stock55826P100MSG$292,717.89
U.S. Treasury N/b912828TM2N/A$292,436.51
WI Treasury N/b912828TG5N/A$291,909.97
WI Treasury Sec912828UR9N/A$291,681.13
Federal National Mortgage Association3138AFCT5N/A$291,617.87
France (govt Of) 5.75pct Oat Eur1713798II9N/A$291,607.59
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$291,177.17
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$291,057.26
Federal National Mortgage Association3138A5FY3N/A$290,473.95
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$290,376.26
American Campus Communities024835100ACC$290,210.64
Government National Mortgage Association36179MAY6N/A$290,120.66
International Paper Company460146103IP$289,878.35
France (govt Of) Bonds 3.ACI01G0C2N/A$289,180.98
Federal Home Loan Mortgage Company3137EADM8N/A$288,863.26
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$288,782.30
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$288,627.84
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$288,494.14
Patterson Dental Co.703395103PDCO$288,238.39
Cboe Holdings Incorporated Common Stock12503M108CBOE$288,224.86
Pitney Bowes Incorporated724479100PBI$287,916.30
Italy (republic Of) 6pct Btp593330II6N/A$287,890.20
Bemis Company Incorporated081437105BMS$287,716.50
AMEC FOSTER WHEELER SPN ADR ADR00167X205AMFW$287,677.01
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$287,638.30
WI Treasury Sec912828UF5N/A$287,583.40
Pacwest Bancorp695263103PACW$286,897.89
Posco Krw5000669323008N/A$286,371.73
Seattle Genetics Incorporated812578102SGEN$286,220.21
Citic Pacific Ltd Hkd0.40619615008N/A$285,499.84
Chicago Bridge & Iron Company167250109CBI$285,369.89
Tesco Ord Gbp0.05088470000N/A$285,324.04
COOPERATIEVE CENTRALE21684BSY1N/A$284,757.38
DG BANK NY BRANCH23328ALC6N/A$284,757.38
HSBC BANK USA NA40428AK22N/A$284,757.38
HSBC BANK USA NA40428AL96N/A$284,757.38
MITSUBISHI TST&BNK C60682AXT8N/A$284,757.38
MIZUHO BANK LTD60689DDT7N/A$284,757.38
MOUNTCLIFF62455BU11N/A$284,757.38
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$284,757.38
N V BK NEDERLANDSE GEMEENTEN62944FAJ4N/A$284,757.38
NATL AUSTRALIA BK LT63254GAN5N/A$284,757.38
NATIXIS NY63873FEA2N/A$284,757.38
NORINCHUKIN BK65602TQT1N/A$284,757.38
RIDGEFIELD FUNDING CO76582HBM9N/A$284,757.38
SOCIETE GENERALE INSTL83369TUR6N/A$284,757.38
SUMITOMO TR & BKNG C86563KXY4N/A$284,757.38
INSTITUTIONAL SECURED45779QU20N/A$284,754.38
CONCORD MIN CPTL CO2063C1U65N/A$284,747.50
CMMNWLTH BNK OF AUS20272ALH7N/A$284,739.86
ALPINE SECURITZATION02086MUD4N/A$284,733.65
ALPINE SECURITZATION02086MUG7N/A$284,727.72
LIBERTY FUNDING LLC53127UUP3N/A$284,722.58
NEDERLANDSE WTRSCHBNK63975VUT5N/A$284,712.14
CAISSE DES DEPOTS ET12800BUW0N/A$284,704.62
ALPINE SECURITZATION02086MUX0N/A$284,698.06
ANTALIS US FDG CORP03663UV44N/A$284,695.53
MATCHPOINT FINANCE PLC57666BWH9N/A$284,572.29
Newmarket Corp651587107NEU$284,564.44
Potash Corp Sask Incorporated Com73755L958POT$284,499.88
Lincoln Electric Holdings Incorporated533900106LECO$283,741.59
Seacor Holdings Inc811904101CKH$283,348.82
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$283,094.25
U.S. Treasury Bond912810QA9N/A$283,032.65
Ptt Public Company Thb10(alien Market)642039903N/A$282,911.52
TECO Energy Incorporated872375100TE$282,275.96
China Steel Twd10619095904N/A$281,992.34
The Hershey Company427866108HSY$281,872.96
St. Jude Medical Incorporated790849103STJ$281,682.04
Senior Housing Properties Trust81721M109SNH$280,955.84
Government National Mortgage Association36202FY67N/A$280,600.59
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$280,214.79
Dunkin Brands Group Incorporated Common Stock265504100DNKN$279,629.77
Bharti Airtel Limited Inr5644232902N/A$279,535.34
France (govt Of) Bonds 2.75ACI02EIC7N/A$279,484.02
Tatneft ADR Each Rep 20 Ord RegsB1G50G904ATAD$279,206.63
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$279,101.87
U.S. Treasury Bond912810FT0N/A$279,002.10
Vinci Eur2.50 (post Subdivision)B1XH02900DG$278,466.95
AMC Networks Incorporated00164V103AMCX$278,177.35
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$277,285.30
E.ON AG494290901EOAN$277,172.56
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$276,836.36
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$276,771.32
Protein Design Labs69329Y104PDLI$276,565.91
Old Dominion679580100ODFL$276,404.83
Ventas Incorporated92276F100VTR$275,762.35
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$275,356.71
France (govt Of) Fixed 3.50989NQAII7N/A$275,143.90
Owens Corning Incorporated690742101OC$275,059.18
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$274,875.06
France (govt Of) Fixed 3.75B3Q54HII4N/A$274,850.69
Visteon Corp Common Stock92839U206VC$274,614.10
Jardine Matheson Usd0.25(sing Quote)647211002JM$274,429.40
Prologis Incorporated Reit Usd.0174340W103PLD$274,265.67
WI Treasury N/b Fixed912828NK2N/A$273,329.00
Deutsche Post AG Npv Regd461785909DPW$273,111.07
France (govt Of) 3.75pctB1LT42II4N/A$272,909.24
NVR, Incorporated62944T105NVR$272,666.55
Itc Inr1(post Subdivision)B0JGGP902ITC$272,638.13
PPL Corporation69351T106PPL$272,581.78
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$272,187.34
Commerce Bancshares Inc200525103CBSH$271,853.67
Fed Hm Ln Pc Pool A879973129343E0N/A$271,836.17
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$271,821.42
Magna International Incorporated?Cl A559222955MG$271,499.98
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$271,338.57
Jabil Circuit Incorporated466313103JBL$271,172.27
Nabors Industries LimitedG6359F103NBR$270,730.80
SCENTRE GROUP REIT NPVBLZH0Z901SCG$270,686.20
Asahi Breweries Npv605440007N/A$270,306.77
Nordson Corporation655663102NDSN$269,990.36
Aspen Pharmacare Zar0.1390607B09C0Z907APN$269,925.58
Nxp Semiconductors Nv Common StockN6596X109NXPI$269,527.94
FNMA31416M2T0N/A$269,217.22
Armour Residential Reit Incorporated Common Stock042315101ARR$268,796.39
Waste Management Incorporated94106L109WM$268,713.01
Delta Electronics Twd10626073902N/A$268,470.52
Hengan Internation Hkd10613623909N/A$268,264.51
Government National Mortgage Association36178W4F3N/A$268,225.94
Biomed Property Trust Incorporated09063H107BMR$267,977.27
Autonation Incorporated05329W102AN$267,626.53
Spirit Airlines Incorporated Common Stock848577102SAVE$267,490.53
U.S. Treasury Bond912810EQ7N/A$267,423.11
Slm Corporation78442P106SLM$267,308.43
Daiwa House Inds Jpy50625136007N/A$267,178.57
Nokia Oyj Eur0.06590294906N/A$267,056.56
Allied World Assurance Co. Holdings Ltd.H01531104AWH$266,779.70
Resolute Forest Products Common Stock Usd.00176117W109RFP$266,374.70
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$266,255.50
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$266,026.73
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$265,943.54
Credicorp LimitedG2519Y108BAP$265,846.68
INVESTORS BANCORP INC COMMON STOCK USD.0146146L101ISBC$265,704.43
Avis Budget Group053774105CAR$265,563.96
Hongkong+china Gas Hkd0.25643655004N/A$265,169.13
Cinemark Holdings, Incorporated17243V102CNK$264,737.83
Nksj Holdings Incorporated Common StockB62G7K908N/A$264,669.74
Chart Industries, Incorporated16115Q308GTLS$264,563.30
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$264,296.16
Public Service Enterprise744573106PEG$264,110.80
Essilor Intl Eur0.18721247906EI$263,987.64
France(govt Of) 6pct Oat440331II9N/A$263,732.54
Vale SA Com Stk Npv219628005N/A$263,651.38
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$263,248.02
Suzuki Motor Corporation686550005N/A$263,155.32
Genworth Financial Inc.37247D106GNW$262,914.85
Mdu Res Group Incorporated552690109MDU$262,846.08
Dun & Bradstreet Corp26483E100DNB$262,529.03
Owens-Illinois Incorporated690768403OI$262,409.65
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$262,353.98
Tableau Software, Incorporated?Cl A87336U105DATA$262,247.22
Tivo Incorporated888706108TIVO$262,208.32
Atmel Corporation049513104ATML$262,200.51
Ctrip.com Intl-adr22943F100CTRP$261,778.32
Trinity Industries896522109TRN$261,447.93
Fed Hm Ln Pc Pool J139473128PTL45N/A$261,074.61
Federal National Mortgage Association31417KYN1N/A$260,821.53
Panera Bread Company69840W108PNRA$260,786.20
Marathon Oil Corporation565849106MRO$260,189.20
Fed Hm Ln Pc Pool A92487312940XQ7N/A$259,911.99
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$259,834.57
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$259,659.12
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$259,350.07
Assic Generali Eur1.00405671009G$259,277.91
Federal National Mortgage Association31416XJ68N/A$259,213.86
Flowers Foods Inc343498101FLO$259,181.39
UNITED KINGDOM GILT BONDS REGS 09/23 2.25B7Z536II0N/A$259,139.70
Kirby Corpcommon Stock497266106KEX$258,718.33
Align Technology, Incorporated, Common Stock016255101ALGN$258,129.97
Fresenius SE435209903FRE$258,039.00
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$257,916.98
Oriental Land CO Ltd Npv664889904N/A$257,887.27
Taubman Centers Incorporated876664103TCO$257,340.29
Federal Home Loan Mortgage Company3133XMQ87N/A$257,117.99
France (govt Of) 04/41 FixedB613PSII2N/A$256,697.32
Federal National Mortgage Association3138MDF49N/A$256,395.10
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$256,258.67
Toshiba Corporation689721009N/A$256,096.80
Validus Holdings LimitedG9319H102VR$255,977.82
Scot + Southern En Ord Gbp0.50079087003SSE$255,855.58
Lenovo Group Ltd Hkd0.025621808906N/A$255,797.78
Sumitomo Corporation685894008N/A$255,737.25
Weingarten Realty Investors948741103WRI$255,700.61
Oceaneering International675232102OII$254,674.45
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$254,583.85
Canadian Pac Ry Ltd Com13645T951CP$254,082.50
Questar Corporation748356102STR$254,043.32
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$253,969.99
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$253,867.24
Federal National Mortgage Association31417DCZ4N/A$253,863.34
athenahealth, Incorporated04685W103ATHN$253,782.90
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$253,573.71
U.S. Treasury Note912828HH6N/A$253,379.44
Live Nation Incorporated538034109LYV$253,319.28
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$253,287.00
Qbe Ins Group Npv671574002QBE$252,962.32
Hong Kong Electric Hkd1643532005N/A$252,081.53
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$251,754.10
Rackspace Hosting750086100RAX$251,304.19
Government National Mortgage Association3620ARFX4N/A$251,278.37
Federal National Mortgage Association3138WVSK8N/A$251,228.87
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$250,944.97
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$250,544.57
WI Treasury N/b Fixed912828QN3N/A$250,540.77
Bco Do Brasil SA Com Npv232859900N/A$250,390.02
Graco Incorporated384109104GGG$249,820.92
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$249,818.43
Brown & Brown, Incorporated115236101BRO$249,210.06
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$249,066.90
Ingram Micro Inc -cl A457153104IM$249,029.20
Oil + Natural Gas Inr10(demat)613936905ONGC$249,018.11
Nitto Denko Corporation664180007N/A$248,977.53
Assured Guaranty LtdG0585R106AGO$248,559.55
Diamondback Energy, Incorporated25278X109FANG$248,393.55
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$248,372.32
Fed Hm Ln Pc Pool A92506312940YB9N/A$246,633.84
Edison International Common281020107EIX$246,466.95
China Minsheng Banking H Common StockB57JY2909N/A$245,950.89
WI Treasury Sec Fixed 2.75912828PY0N/A$245,706.12
Continental AG Ord Npv459858908CON$245,288.99
Amp Limited Npv670995901AMP$245,054.48
Legal + General Gp Ord Gbp0.025056039902LGEN$244,989.79
U.S. Treasury N/b912828PT1N/A$244,845.38
Hcp Incorporated40414L109HCP$244,820.39
France (govt Of) 4.75pct OatB00KQ6II5N/A$244,772.23
Corrections Corporation of22025Y407CXW$244,437.29
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$243,834.89
WESTFIELD CORP REIT NPVACI08LSH3WFD$243,577.49
Pernod Ricard Npv468232004RI$243,181.94
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$242,640.74
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$242,217.14
Toray Inds Incorporated Npv689714004N/A$242,197.33
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$241,847.60
Bae Systems Ord Gbp0.025026349902N/A$241,783.22
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$241,518.36
Suncorp Metway Npv658508007SUN$241,411.66
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$241,322.77
France (govt Of) Bonds 1.75ACI05WZ76N/A$240,957.20
Great Plains Energy Incorporated391164100GXP$240,837.11
Omnicom Group Incorporated681919106OMC$240,549.60
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$240,534.48
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$240,514.49
SanDisk Corporation80004C101SNDK$240,293.97
Arm Hldgs Ord Gbp0.0005005958905ARM$240,067.55
Secom CO Jpy50679159004N/A$239,848.87
First Solar Incorporated336433107FSLR$239,772.06
Uni President Ent Twd10670039007N/A$239,615.23
Sampo Oyj Ser A Npv522603901SAMAS$239,152.93
Transurban Group Stapled Units Npv620088906TCL$239,101.47
Xcel Energy Incorporated98389B100XEL$238,993.72
Bk Rakyat Idr500670909902BBRI$238,882.68
GNMA II POOL MA191936179QDY4N/A$238,758.77
Advanced Semicondt Twd10 (ase)605607902N/A$238,664.07
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$238,648.44
Swedbank Ab Ser A Npv484652904SWEDA$238,390.75
U.S. Treasury Bond912810EP9N/A$238,270.97
First Niagara Financial Group33582V108FNFG$237,799.90
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$237,653.79
U.S. Treasury Bond912810EM6N/A$237,076.19
China Telecom Corp H Cny1655933901N/A$237,056.55
GNC Holdings Incorporated36191G107GNC$236,729.93
ARRIS Group, Incorporated04270V106ARRS$236,636.61
Centrica Ord Gbp0.0617284B033F2900CNA$236,306.51
Advanced Info Serv Thb1 (alien Market)641259908N/A$236,199.51
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$235,971.25
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$235,886.87
U.S. Treasury N/b912828VW7N/A$235,670.69
Dentsu Incorporated Npv641628904N/A$235,652.82
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$235,477.27
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$235,416.46
General Electric Capital Corporation Series Mtna36962GXZ2N/A$235,247.10
Amcor Limited Npv606660009AMC$235,245.03
Donaldson Company Incorporated257651109DCI$234,746.02
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$234,724.59
Hyundai Mobis Krw5000644954000N/A$234,613.25
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$234,459.66
Safran SA Eur0.20B058TZ909SAF$233,706.68
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$233,642.39
Japan (govt Of) 2pct Jpy (93)B1VKKHII1N/A$233,551.60
White Mountains Insurance Group LimitedG9618E107WTM$233,547.44
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$233,425.61
China Merchants Hldgs Intl Hkd0.10641613005N/A$233,060.63
JFE Holdings, Incorporated654379908N/A$232,950.50
Hcl Technologiess Inr2629489907HCLT$232,761.21
WI Treasury N/b912828UZ1N/A$232,136.07
Formosa Chem+fibre Twd10634871909N/A$231,995.85
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$231,948.27
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$231,787.50
Rakuten Incorporated Npv622959906N/A$231,621.32
Brambles Ltd NpvB1FJ0C904BXB$231,544.35
Kb Financial Group Krw5000B3DF0Y902N/A$231,531.16
Western Digital Corporation958102105WDC$231,438.82
Japan (government Of) 1.9pct Ser 64670855II8N/A$231,383.40
Sally Beauty CO Incorporated79546E104SBH$230,900.71
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$230,517.60
Crh Ord Iep0.32(dublin Listing)418224002CRH$229,984.71
Government National Mortgage Association36179MSW1N/A$229,871.22
Joy Global Incorporated481165108JOY$229,737.73
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$229,185.44
Renault (regie Nationale) Eur3.81471279901RNO$229,073.66
Ajinomoto CO Incorporated Npv601090004N/A$228,357.23
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$228,096.22
FRANCE (GOVT OF) BONDS 11/24 1.75ACI08LRJ0N/A$228,057.50
Cameron International Corporation13342B105CAM$227,990.72
AUST & NEW ZEA05252TBL3N/A$227,896.20
DST Systems, Incorporated233326107DST$227,833.16
ANGLESEA FDG PLC & ANG0347M3U10N/A$227,805.91
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$227,805.91
CHINA INTL MARINE CONT16952NU19N/A$227,805.91
COLLTRZD COML PAPER II19423CAL6N/A$227,805.91
MIZUHO BANK LTD60689DBH5N/A$227,805.91
MIZUHO BANK LTD60689DET6N/A$227,805.91
NORINCHUKIN BK65602TNZ0N/A$227,805.91
RIDGEFIELD FUNDING CO76582HBC1N/A$227,805.91
SKANDIN ENS BANKEN83051HV94N/A$227,805.91
STATE STREET BK & TR8574P1DP8N/A$227,805.91
SVENSKA HANDLSBNKN A86958DVK5N/A$227,805.91
TORONTO-DOMINION89113ESK3N/A$227,805.91
TOYOTA MOTOR CREDIT89233AFL8N/A$227,805.91
WESTPAC BANKING CORP.9612C4NN7N/A$227,805.91
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$227,805.91
SVENSKA HANDELSBANKEN A SHS COMMON STOCK NPVBXDZ9Q900SHBA$227,797.73
SUMITOMO MTSU BKG CORP86562LU83N/A$227,794.83
LMA SA LMA AMERICAS53944RUF3N/A$227,789.96
INSTITUTIONAL SECURED45779QUA2N/A$227,784.27
CHINA SHIPPING CONTAINER LINES16953FUE7N/A$227,773.00
N V BK NEDERLANDSE GEMEENTEN62944HUT6N/A$227,773.00
LMA SA LMA AMERICAS53944RUV8N/A$227,770.47
NEDERLANDSE WTRSCHBNK63975VUX6N/A$227,760.35
SWEDBANK87019SW83N/A$227,696.75
Colfax Corporation194014106CFX$227,671.13
SKANDIN ENS BANKEN AG83050UWJ3N/A$227,670.93
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$227,585.70
France(govt) 4pct 0at Eur1B1DZ98II1N/A$227,538.11
Royal Gold, Incorporated780287108RGLD$227,450.29
Fed Hm Ln Pc Pool A95113312943VE0N/A$226,877.91
Surgutneftegaz868861105SGTPY$226,839.89
Skand Enskilda Bkn Ser A Sek10481334902SEBA$226,765.94
Daiichi Sankyo Com NpvB0J7D9901N/A$226,592.24
Centurytel Incorporated156700106CTL$225,767.80
China Shenhua Energy Cny1 HB09N7M905N/A$225,601.92
Consolidated Edison Incorporated209115104ED$225,501.23
KBC Group Nv Npv449774009KBC$225,419.49
Government National Mortgage Association36179MC24N/A$224,727.16
Sumitomo Elec Inds Npv685870008N/A$224,084.22
INPEX Holdings IncorporatedB10RB1904N/A$224,040.07
Turkiye Garanti Bankasi Try1B03MYP906GARAN$223,791.14
West Japan Railway Npv695799908N/A$223,742.81
Germany (fed Rep) 4.75pct754050II5N/A$223,514.17
Hess Corporation42809H107HES$223,352.33
Siam Commercial Bk Thb10(alien Market)688993906N/A$223,273.48
Cie De St Gobain Eur4738048909SGO$223,213.24
France (govt Of) 4.25pct Oat Eur1760516II7N/A$223,181.11
Fifth Third Bancorp Com316773100FITB$222,913.19
Vornado Realty Trust929042109VNO$222,857.03
Targa Resources Investments87612G101TRGP$222,716.89
Philips Elec(kon) Eur0.20598662906PHIA$222,708.42
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$222,528.05
Weyerhaeuser Company962166104WY$222,466.17
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$222,196.41
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$222,122.73
Carrefour Eur2.50564156909CA$221,666.01
Msc Industrial Direct Company553530106MSM$221,585.81
Shionogi + CO Npv680468006N/A$221,535.32
Northern Trust Corporation665859104NTRS$221,412.70
Mega Financial Hd Twd10644406902N/A$221,044.38
Genesee & Wyoming Incorporated371559105GWR$220,939.96
Japan(govt Of) 2.5pct JpyB197LLII5N/A$220,398.68
Old Republic Intl Corporation680223104ORI$219,864.23
Herbalife LtdG4412G101HLF$219,429.47
Buoni Poliennali Del Tes FixedB4143GII5N/A$219,421.38
AEON CO Ltd Npv648004000N/A$219,262.11
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$218,723.07
Kirin Holdings CO Ltd Npv649374006N/A$218,418.46
Gulfport Energy Corporation402635304GPOR$218,374.77
Government National Mortgage Association36180DSZ1N/A$217,413.58
Catcher Technology CO Ltd Twd10618666903N/A$217,383.76
Bidvest Group Ord Zar0.05610008906BVT$217,157.82
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$216,893.49
Oshkosh Truck Corporation688239201OSK$216,295.02
Powszechna Kasa Os Pln1B03NGS908PKO$216,224.04
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$216,039.23
Sprouts Farmers Market, Incorporated85208M102SFM$215,670.93
China Resources Land Limited Hkd0.10619376908N/A$215,587.10
Michelin(cgde) Eur2(regd)458836004ML$215,055.43
American Eagle Outfitters02553E106AEO$214,941.92
Tokyo Gas CO Npv689544005N/A$214,493.57
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$214,152.22
Reed Elsevier Ord Gbp0.14B2B0DG904REL$213,882.18
General Growth Properties370023103GGP$213,808.18
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$213,585.75
Kellogg Company487836108K$213,566.75
Anglo American PLC Usd0.54945B1XZS8907AAL$213,174.18
FRANCE (GOVT OF) BONDS 05/24 2.25ACI075M28N/A$212,981.85
Sun Life Finl Incorporated Com866796956SLF$212,624.47
Retail Properties of Ame - A76131V202RPAI$212,555.88
Wharf(hldgs) Hkd1643557002N/A$212,337.51
Symantec Corporation871503108SYMC$212,300.26
WI Treasury Sec Fixed912828NR7N/A$212,188.65
Federal National Mortgage Association3138EKX26N/A$212,120.82
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$211,884.87
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$211,875.19
Government National Mortgage Association3620C4Q86N/A$211,795.96
French Treasury Note BondsACI00OY88N/A$211,640.84
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$211,597.04
U.S. Treasury Bond912810QB7N/A$211,309.65
Japan 133 (20 Year Issue)ACI01EU34N/A$211,178.31
Danske Bank A/s Dkk10458882909N/A$211,161.65
Want Want China Ho Usd0.02B2Q14Z904N/A$211,029.28
Government National Mortgage Association36179MQP8N/A$211,005.68
Seagate Technology PLCG7945M107STX$210,842.09
Government National Mortgage Association36178DH46N/A$210,807.11
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$210,562.76
Western Refining Incorporated959319104WNR$210,524.50
Uni Charm Corp Npv691148001N/A$209,957.29
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$209,871.57
Resona Holdings Incorporated Npv642155907N/A$209,689.67
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$209,537.33
Treasury Bond912810EA2N/A$209,364.35
Liberty Media Corporation Common Stock Usd.01531229102LMCA$208,833.07
Toyota Industries Jpy50690054002N/A$208,818.46
Urban Outfitters Incorporated917047102URBN$208,581.21
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$208,252.46
Amorepacific Corp(new) Krw5000B15SK5908N/A$207,885.36
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$207,739.00
Shimano Incorporated Jpy50680482007N/A$207,413.29
Italy(rep) Bds Eur1000B1LHG9II2N/A$207,148.61
Daiwa Securities Group Incorporated625144001N/A$207,044.13
ZILLOW GROUP INC CL A COMMON STOCK USD.000198954M101Z$206,960.08
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$206,697.99
Mazda Motor Corp Npv690030002N/A$206,524.85
Tokyo Electron Jpy50689567006N/A$206,481.16
Rayonier Incorporated754907103RYN$206,371.64
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$205,905.12
France (govt Of) 5pct Oat703341II0N/A$205,845.84
Copart Incorporated217204106CPRT$205,840.10
Henderson Land Dev Hkd2642053003N/A$205,660.93
French Treasury Note Notes 1.75ACI01K5T1N/A$205,542.59
Bundesrepub Deutschland FixedB4XF7KII2N/A$205,109.10
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$205,048.74
Kbr Incorporated48242W106KBR$204,892.01
Federated Investors Incorporated314211103FII$204,416.57
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$204,208.54
Bk Mandiri Idr500665104907BMRI$203,958.92
U.S. Treasury N/b 0.75912828UU2N/A$203,952.40
Ono Pharmaceutical Jpy50666010004N/A$203,629.28
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$203,256.05
Kotak Mahindra Bank Ltd Inr10613566900KMB$203,232.37
Mosaic Co/the Common Stock Usd.0161945C103MOS$202,202.69
Buoni Poliennali Del Tes BondsACI02DV75N/A$202,190.22
Alcoa Incorporated013817101AA$202,141.11
Paychex Incorporated704326107PAYX$201,812.03
Malayan Bk Bhd Myr1655632008MAY$201,734.44
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$200,581.70
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$200,574.33
Asustek Computer Twd 10605104900N/A$200,555.23
Federal National Mortgage Association31417KMG9N/A$200,526.20
Next Group Ord Gbp0.10320898901NXT$200,281.94
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$200,269.79
Repubblica Italiana 4pctB0MDVBII0N/A$199,593.79
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$199,574.62
Federal National Mortgage Association31412Q7C7N/A$199,451.09
Carbo Ceramics Incorporated140781105CRR$199,072.56
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$198,620.46
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$198,414.56
FRANCE (GOVT OF) BONDS 11/19 0.5ACI08PL99N/A$198,367.97
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$198,105.90
Akzo Nobel N.V.545831901AKZA$197,790.75
Lg Chemical Krw5000634691901N/A$197,760.80
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$197,725.42
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$197,570.06
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$197,424.62
Government National Mortgage Association3620ARUT6N/A$197,338.41
Kia Motors Corp Krw5000649092905N/A$196,828.63
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$196,535.56
Chubu Elec Power Npv619560006N/A$196,498.77
Sm Invest Corp Php10B068DB908SM$196,371.99
QEP Resources Incorporated74733V100QEP$196,332.43
Statoilhydro Asa Nok2.50713360907STL$196,288.64
JX Holdings IncorporatedB627LW906N/A$196,279.91
Citigroup Incorporated172967ES6N/A$196,085.27
Federal National Mortgage Association31416XAL4N/A$195,904.54
France (govt Of) BondsACI02IQZ8N/A$195,362.24
Experian PLC Ord Usd0.10B19NLV907EXPN$195,237.80
U.S. Treasury Bonds912810FB9N/A$194,693.35
Cbl & Associates Properties124830100CBL$194,240.53
ASSA ABLOY AB B COMMON STOCK SEK1.0ACI0CQYQ0ASSAB$194,190.81
Genpact LimitedG3922B107G$194,058.39
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$193,965.89
S A C I Falabella Com Stk277167904FALAB$193,928.88
DISH Network Corporation25470M109DISH$193,595.37
Government National Mortgage Association3620ARX30N/A$193,500.31
Intercept Pharmaceuticals In45845P108ICPT$193,466.93
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$193,421.11
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$193,352.38
Olympus Corp Npv665880001N/A$193,272.67
Federal National Mortgage Association31417DCK7N/A$193,150.23
Avon Products Incorporated054303102AVP$193,014.80
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$192,864.78
KONINKLIJKE AHOLD NV COMMON STOCK EUR.01ACI081R62AH$192,798.20
Merrill Lynch & Company Incorporated59018YJ69N/A$192,728.79
Buoni Poliennali Del Tes BondsACI06PGT3N/A$192,621.74
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$192,371.29
Asahi Kasei Corp Npv605460005N/A$192,337.54
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$192,193.48
China Mengniu Dairy Hkd0.1B01B1L907N/A$191,963.27
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$191,821.51
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$191,646.18
Netsuite Incorporated64118Q107N$191,377.84
Allegheny Technologies Inc.01741R102ATI$190,989.51
Korea Elec Power Krw5000649573904N/A$190,987.88
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$190,972.20
Japan 22(30 Year Issue) Sr Unsecured 03/36B134Y0II0N/A$190,923.79
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$190,898.87
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$190,843.66
Government National Mortgage Association36177Q6F5N/A$190,531.63
Hyatt Hotels Corp Cl A Common Stock448579102H$190,321.90
U.S. Treasury Note912828HZ6N/A$190,240.44
FRANCE (GOVT OF) BONDS 05/30 2.5ACI08C2T5N/A$189,563.71
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$189,418.78
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$189,240.60
Fujitsu Npv635694003N/A$189,238.45
Tupperware Corporation899896104TUP$189,043.01
Enersis SA Npv229945902N/A$188,828.00
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$188,616.69
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$188,563.70
Origin Energy Npv621486901ORG$188,044.22
Quanta Computer Twd10614101905N/A$187,364.77
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$187,350.43
Woolworths Hldgs Zar0.0015B06KZ9902WHL$187,273.92
C P All PLC Thb1(alien Market)B08YDF900N/A$187,205.62
Spain Kingdom of 6pct Esp542014II8N/A$186,769.68
Italian Republic 4.25pct Eur1000762605II6N/A$186,540.94
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$186,450.49
Fed Hm Ln Pc Pool G063593128M8MG6N/A$186,435.32
Nucor Corporation670346105NUE$186,292.66
Aspen Insurance Holdings LtdG05384105AHL$186,135.40
T+d Holdings Incorporated Npv674429907N/A$186,129.38
Federal National Mortgage Association31416XE30N/A$185,825.44
Wolseley plcBFNWV4909WOS$185,179.05
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$185,097.32
Fed Hm Ln Pc Pool A91526312939VT5N/A$184,639.90
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$184,599.22
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$184,563.44
Federal Home Loan Mortgage Company3137EACA5N/A$184,508.86
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$184,501.06
Government National Mortgage Association3620C02Q0N/A$184,295.55
U.S. Treasury N/b Fixed912828NA4N/A$183,881.39
Federal National Mortgage Association3138MFPE1N/A$183,478.23
Credit Agricole SA Eur3726261902ACA$183,384.41
Bonos Y Oblig Del Estado BondsACI02OI50N/A$183,160.35
China Citic Bk H Cny 1B1W0JF909N/A$183,015.61
Buoni Poliennali Del Tes BondsACI06J7B6N/A$183,009.52
Discovery Holding Company25470F302DISCK$182,926.97
WI Treasury Sec Fixed912828MS6N/A$182,878.60
Keppel Corp NpvB1VQ5C905KEP$182,863.11
Insurance Aust Grp Npv627102908IAG$182,552.27
Cree Incorporated225447101CREE$182,416.72
Southwestern Energy Company845467109SWN$182,375.95
SPX Corporation784635104SPW$182,319.10
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$182,292.99
Federal National Mortgage Association3138E6Z33N/A$182,219.04
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$182,106.91
Marubeni Corp Npv656946001N/A$182,027.23
Stone Energy Corporation861642106SGY$181,871.41
Sekisui House Npv679390005N/A$181,523.57
Southern Copper Corporation84265V105SCCO$181,451.28
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$181,269.37
Sysmex Corp Jpy50688380906N/A$180,669.58
Meiji Holdings CO NpvB60DQV902N/A$180,479.20
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$180,183.46
Wynn Resorts, Limited983134107WYNN$179,943.19
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$179,823.98
KT&G Corporation617507900N/A$179,782.58
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$179,681.91
Yakult Honsha CO Jpy50698511003N/A$179,679.61
Holcim Chf2(regd)711075903HOLN$179,542.66
Sumitomo Chemical Npv685856007N/A$179,485.61
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$178,999.28
Public Bk Bhd Myr1B012W4901PBK$178,495.84
Tdk Corp Npv50686930009N/A$178,385.04
El Puerto De Liverpool C1 Common Stock Npv230681900N/A$178,354.49
Repsol Ypf SA Eur1566935904REP$178,256.61
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$177,923.28
Thai Bevergae Publ Thb1B15F66900THBEV$177,208.78
Japan 307 (10 Yr Issue) FixedB4P5NZII2N/A$176,985.38
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$176,549.12
Apple Incorporated Sr Unsecured037833AK6N/A$176,414.79
Akbank Try1B03MN7908AKBNK$176,028.31
SM Energy Company78454L100SM$176,025.45
General Elec Cap Corp36962G3P7N/A$175,845.25
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$175,822.30
Bundesrepub. Deutschland BondsACI02ENC1N/A$175,792.45
Bundesrepub Deutschland FixedB59K69II1N/A$175,757.13
Fresenius Medical Care Ag+co Eur Spread512907908FME$175,223.96
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$175,143.25
France (govt Of) Bonds 1.ACI04Q3Y6N/A$174,995.47
Solera Holdings Incorporated83421A104SLH$174,817.60
United States Steel Corporation912909108X$174,787.25
Wpx Energy Incorporated Common Stock98212B103WPX$174,780.03
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$174,742.60
Vodacom Group Pty Ltd Common StockB65B4D905VOD$174,699.21
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$174,649.13
Piedmont Office Realty Tru-a720190206PDM$174,474.15
WI Treasury Sec912828UL2N/A$174,308.09
Federal National Mortgage Association31419AL70N/A$174,146.71
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$173,925.72
Germany (fed Rep) 4pct Ser 06B15CBKII1N/A$173,740.63
Bank of America Corporation06051GDZ9N/A$173,735.73
Japan 120 Fixed982FTQII3N/A$173,424.59
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$173,353.60
Kone Corporation Npv Ord BB09M9D905KNEBV$173,153.82
Belgium Kingdom Fixed 3.75939VJKII6N/A$173,015.54
Italy (rep Of) 4.5pctB00H21II9N/A$172,970.90
Mitsubishi Chem Hl NpvB0JQTJ900N/A$172,531.79
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$172,273.00
Reed Elsevier Nv Eur0.06414881904REN$172,235.72
Loews Corporation540424108L$172,189.35
Buoni Poliennali Del Tes Bonds 4.75ACI00V9L1N/A$172,054.14
BUNDESREPUB. DEUTSCHLAND BONDS 02/25 0.5ACI0BDQB2N/A$171,962.15
Samsung Fire + Mar Krw500615525904N/A$171,920.79
Heineken Nv Eur1.60779255900HEIA$171,847.32
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$171,835.16
Bancolombia SA ADR05968L102CIB$171,750.77
Valmont Industries,inc.920253101VMI$171,148.97
Ipg Photonics Corporation44980X109IPGP$171,048.17
NATIONAL BK OF CANAD63307UFE6N/A$170,918.90
COOPERATIEVE CENTRALE21684BSP0N/A$170,893.41
Sime Darby Berhad Myr0.50B29TTR903SIME$170,874.90
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$170,854.43
BANK OF NOVA SCOTIA/THE06417H2X3N/A$170,854.43
BEDFORD ROW FDG CORP07644CAK6N/A$170,854.43
HSBC BANK USA NA40428AL54N/A$170,854.43
INSTITUTIONAL SECURED45779QU12N/A$170,854.43
J.P. MORGAN SECURITIES46640CBB7N/A$170,854.43
MATCHPOINT FINANCE PLC57666BU16N/A$170,854.43
MITSUBISHI TST&BNK C60682AVS2N/A$170,854.43
N V BK NEDERLANDSE GEMEENTEN62944FAD7N/A$170,854.43
NATL AUSTRALIA BK LT63254GAH8N/A$170,854.43
NATIONAL BK OF CANAD63307UGB1N/A$170,854.43
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$170,854.43
ROYAL BK OF CANADA78009NRX6N/A$170,854.43
STANDARD CHRTRD BNKN85325B7B4N/A$170,854.43
STANDARD CHARTERED BK NY 07/15 0.2585325TAB1N/A$170,854.43
STANDARD CHRTRD BNKN85325TAJ4N/A$170,854.43
STANDARD CHRTRD BNKN85325TBP9N/A$170,854.43
STATE STREET BK & TR8574P1DY9N/A$170,854.43
SUMITOMO TR & BKNG C86563KYJ6N/A$170,854.43
SUMITOMO TR & BKNG C86563KZV8N/A$170,854.43
SUMITOMO MITSUI BKG CORP86563RMJ4N/A$170,854.43
TORONTO-DOMINION89112UJ51N/A$170,854.43
TORONTO-DOMINION89112UM73N/A$170,854.43
TORONTO-DOMINION89113ECU8N/A$170,854.43
VERSAILLES CDS LLC92513HRR2N/A$170,854.43
CHINA SHIPPING CONTAINER LINES16953FU23N/A$170,852.63
KELLS FDG LLC48803AJV8N/A$170,849.57
ING (US) FUNDING LLC4497W1U61N/A$170,848.97
LEXINGTN PKR CAP CO LL52952MU65N/A$170,848.02
Crown Point Cap Co.2284K1UE1N/A$170,842.09
VICTORY RECEIVABLES92646LUG3N/A$170,840.90
COFCO CAPITAL CORP.19214BU70N/A$170,840.76
WESTPAC BANKING CORP.9612C4QV6N/A$170,839.56
ALBION CAPITAL CORP01329XUL1N/A$170,835.49
ALPINE SECURITZATION02086MUH5N/A$170,835.45
NRW. BANK62939MUM7N/A$170,835.45
MANHATTAN ASSET FDG.56274MUM2N/A$170,832.60
MANHATTAN ASSET FDG.56274MUN0N/A$170,831.51
CNPC FINANCE12623LUG8N/A$170,825.95
BANCO SANTANDER CHILE05968JUL9N/A$170,818.36
DEXIA CREDIT LOCAL25215C3K5N/A$170,814.56
CONCORD MIN CPTL CO2063C1V49N/A$170,807.63
Lexingtn Pkr Cap CO Ll52952MV49N/A$170,807.63
CROWN POINT CAP CO.2284K1VE0N/A$170,804.31
CONCORD MIN CPTL CO2063C1VA5N/A$170,799.38
LEXINGTN PKR CAP CO LL52952MVA5N/A$170,799.38
LIBERTY FUNDING LLC53127UW89N/A$170,785.66
LIBERTY FUNDING LLC53127UWH9N/A$170,772.99
CONCORD MIN CPTL CO2063C1W22N/A$170,764.73
LEXINGTN PKR CAP CO LL52952MW22N/A$170,764.73
MIZUHO CORPORATE BANK 09/15 0ACI0CW522N/A$170,761.95
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$170,756.41
Lexington Parker Capital52952MWE6N/A$170,747.65
N V BK NEDERLANDSE GEMEENTEN62944HWM9N/A$170,741.57
Telenor Asa Ord Nok6473249902TEL$170,366.97
Galaxy Entertainme Hkd0.10646587006N/A$170,277.94
Timken CO887389104TKR$170,006.96
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$169,552.03
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$169,509.72
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$169,501.75
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$169,466.27
Treasury Bond912810ES3N/A$169,111.88
HANERGY THIN FILM POWER GROU COMMON STOCK HKD.0025BRJ8XY903N/A$169,086.63
Larsen + Toubro Inr2B0166K905LT$168,951.61
FRANCE (GOVT OF) BONDS 05/19 1ACI07P408N/A$168,848.95
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$168,772.22
FRANCE (GOVT OF) BONDS 11/18 1ACI068BH2N/A$168,770.87
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$168,761.34
BUONI POLIENNALI DEL TES BONDS 11/16 2.75ACI06RDV7N/A$168,748.01
China Comm Constr H Cny1B1JKTQ905N/A$168,653.90
U.S. Treasury Bond912810DY1N/A$168,628.88
Qihoo 360 Technology CO ADR ADR74734M109QIHU$168,393.99
Adidas AG NPV403197908ADS$168,182.70
Surgutneftegas Sp ADR ADRB01WHG905SGGD$168,162.37
Agrium Incorporated Com008916959AGU$168,147.69
Fed Hm Ln Pc Pool A93700312942DD4N/A$168,123.85
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$167,996.91
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$167,932.64
Investor Ab Ser B Npv567959903INVEB$167,925.83
Belgium Kingdom 03/41 Fixed959XHLII7N/A$167,602.16
Shoprite Hldgs Ltd Zar1.134680157906SHP$167,466.99
British Sky Broadcast Ord Gbp0.50014119903SKY$167,370.26
Axiata Group Berhad Myr1B2QZGV905N/A$167,338.52
Bonos Y Oblig Del Estado FixedB5063WII3N/A$167,194.74
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$166,922.69
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$166,902.27
Pandora Media Incorporated698354107P$166,878.45
Germany (fed Rep) 5.5pct Bds464491II2N/A$166,817.51
Shiseido CO Jpy50680526001N/A$166,720.79
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$166,467.98
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$166,428.29
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$166,426.27
Mahindra + Mahindra Inr10 (demat)610018905MM$166,375.46
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$166,130.61
Bundesobligation Unsecured 0.5ACI02FJD1N/A$166,039.99
Deutsche Boerse702196908N/A$165,719.37
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$165,680.46
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$165,417.83
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$165,361.52
Japan (government)B01KB6II0N/A$165,244.25
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$165,158.60
Buoni Poliennali Del Tes BondsACI05M8W3N/A$164,379.22
Morgan Stanley Series Mtn6174466Q7N/A$164,307.73
Pearson Ord Gbp0.25067760009PSON$164,220.71
Omron Corp Npv665942009N/A$163,998.99
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$163,636.57
Federal National Mortgage Association31417C7C3N/A$163,021.48
FNMA31403C6L0N/A$162,984.71
Osaka Securities Exchange CO Common Stock674388905N/A$162,882.75
Kansai Elec Power Npv648348001N/A$162,699.81
Activision Blizzard Incorporated00507V109ATVI$162,211.02
Buoni Poliennali Del Tes BondsACI01OI02N/A$161,973.52
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$161,896.17
Bundesrepub. Deutschland BondsB63GF4II5N/A$161,851.88
Government National Mortgage Association36176XPM5N/A$161,704.35
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$161,695.47
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$161,552.94
U.S. Treasury Note912828JH4N/A$161,529.49
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$161,106.43
Federal National Mortgage Association31418NZU7N/A$161,025.46
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$160,917.43
Taiwan Mobile CO Twd10629049909N/A$160,819.33
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$160,766.75
Sk Telecom Krw500622487908N/A$160,638.69
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$160,557.43
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$160,445.51
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$160,393.71
Federal National Mortgage Association31419A4N4N/A$160,250.85
Bundesrepublik DeutschlandB1XQNYII6N/A$160,222.66
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$160,002.45
Axiall Corporation Common Stock Usd.0105463D100AXLL$159,990.05
Federal National Mortgage Association31416YDZ8N/A$159,433.18
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$159,310.57
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$159,190.19
Kate Spade & Co485865109KATE$159,165.03
Federation Centres ReitB9510B909FDC$158,275.21
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$158,261.02
The Goldman Sachs Group Incorporated38141EA25N/A$158,218.39
Covanta Holding Corp22282E102CVA$157,989.40
Nu Skin Asia Pacific Inc-a67018T105NUS$157,918.17
CERT DI CREDITO DEL TES BONDS 08/16 0.00000ACI0987K7N/A$157,909.04
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$157,565.09
Dnb Nor Asa Nok10426330007DNB$157,443.58
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$157,371.46
Government National Mortgage Association3620ALQE7N/A$157,134.34
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$157,091.87
Buoni Poliennali Del Tes BondsACI02N556N/A$157,081.32
Vmware Incorporated928563402VMW$157,066.87
Patterson-UTI Energy, Incorporated703481101PTEN$156,938.14
Terumo Corp Jpy50688507003N/A$156,826.26
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$156,602.21
Land Secs Gp Ord Gbp.10318094901LAND$156,534.55
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$156,488.65
Smith + Nephew Ord Usd0.20092232909N/A$156,416.35
Mobile Telesystems ADR607409109MBT$156,266.28
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$156,147.35
Fed Hm Ln Pc Pool G184063128MMNY5N/A$155,835.79
France (govt Of) 4pct Eur1000B06BX6II1N/A$155,593.51
Belle International Holdings Hkd0.01B1WJ4X905N/A$155,554.01
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$155,547.45
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$154,654.19
Aegon Nv Eur0.12592737902AGN$154,554.87
Bundesrepub. Deutschland BondsACI0611X3N/A$154,527.46
Fed Hm Ln Pc Pool C0346631292KZ75N/A$154,293.84
Federal Home Loan Mortgage Company02R032471N/A$154,221.32
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$153,935.58
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$153,888.20
U.S. Treasury Note912828FQ8N/A$153,818.17
Verizon Communications Sr Unsecured92343VBT0N/A$153,751.73
Buoni Poliennali Del Tes BondsACI07XR22N/A$153,725.39
KROTON EDUCACIONAL SA COMMON STOCK NPV283694909N/A$153,512.40
Cabela's Inc-cl A126804301CAB$153,049.90
Isuzu Motors Limited646710004N/A$153,017.05
China Dev Fin Hldg Twd10643175904N/A$152,988.69
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$152,954.47
FRANCE (GOVT OF) BONDS 05/25 0.5ACI0BPH58N/A$152,852.37
Puma Biotechnology, Incorporated74587V107PBYI$152,643.16
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$152,460.90
Solarcity Corporation83416T100SCTY$152,099.28
Sumitomo Metal Mining685884009N/A$152,044.75
Polski Koncern Naf Pln1.25581006905PKN$151,881.62
Yelp Incorporated Common Stock Usd.000001985817105YELP$151,819.02
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$151,715.72
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$151,651.70
Spain (kingdom Of) 5.5pct733489II1N/A$151,531.06
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$151,438.59
Federal Home Loan Mortgage Company3128PXT71N/A$151,407.31
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$151,388.55
Government National Mortgage Association36180MYG6N/A$151,318.44
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$150,821.33
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$150,817.27
Mr Price Group Ltd Common Stock Zar.00025682036900MPC$150,574.74
French Treasury Note Notes 1.ACI0288Q0N/A$150,480.26
NETHERLANDS GOVERNMENT BONDS 07/24 2ACI083MD8N/A$150,332.64
Fed Hm Ln Pc Pool G068673128M86C3N/A$149,984.43
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$149,566.95
Federal National Mortgage Association3138E1SL2N/A$149,123.85
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$148,872.62
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$148,862.21
Aisin Seiki CO Jpy50601070006N/A$148,781.12
Great Wall Motor Companyh Common Stock Cny1.0671825909N/A$148,718.26
Buoni Poliennali Del Tes BondsACI050DG0N/A$148,553.87
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$148,456.85
Osaka Gas CO Jpy50666176003N/A$148,092.49
Genting BerhadB1VXJL905GENT$148,015.91
Sands China LimitedB5B23W909N/A$147,608.71
Legrand SA Eur4B11ZRK906LR$147,531.50
Daito Trust Const Jpy50625050000N/A$147,139.32
Thomson Reuters Corporation Com884903956TRI$146,820.58
Itv Ord Gbp0.10339864902ITV$146,731.38
Government National Mortgage Association36176X2L2N/A$146,689.47
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$146,573.69
Cap Gemini Eur8416343002CAP$146,535.83
Bundesrepub. Deutschland BondsACI00TPR5N/A$146,529.53
Treasury Note912828SD3N/A$146,458.67
Ayala Land Incorporated Php1605511906ALI$145,832.02
Federal National Mortgage Association31418MRS3N/A$145,569.63
AGL ENERGY LTD COMMON STOCK NPVBSS7GP901AGL$145,324.06
FREEPORT MCMORAN INC COMPANY GUAR 03/18 2.37535671DBD6N/A$145,312.12
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$145,076.84
Nec Corp Npv664040003N/A$145,010.96
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$144,858.25
Hang Lung Prop Hkd1603050006N/A$144,835.37
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$144,825.67
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$144,765.50
Federal National Mortgage Association31410KHJ6N/A$144,677.21
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$144,674.34
Netcare Limited Zar0.01663642908NTC$144,530.86
China Res Pwr Hldg Hkd1671156909N/A$143,971.42
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$143,781.01
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$143,710.59
ACTAVIS FUNDING SCS COMPANY GUAR 03/25 3.800507UAS0N/A$143,696.47
Fibra Uno Administracion SA Reit NpvB671GT907N/A$143,657.66
Bundesrepub. Deutschland Fixed983DFPII4N/A$143,558.06
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$143,471.74
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$143,466.24
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$143,421.80
WI Treasury N/b912828TH3N/A$143,368.30
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$143,264.49
Federal National Mortgage Association31419GXQ2N/A$143,066.06
BUNDESREPUB. DEUTSCHLAND BONDS 02/24 1.75ACI07QVH9N/A$143,013.35
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$142,995.25
KLX INC COMMON STOCK USD.01482539103KLXI$142,969.86
Bank of Yokohama Jpy50698644002N/A$142,898.41
China Everbright Hkd0.10663094902N/A$142,650.44
Kingfisher Ord Gbp0.157142857331952903KGF$142,628.11
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$142,405.58
Maruti Suzuki India Ltd Inr5663371904MSIL$142,266.14
Bco Bradesco SA Com NpvB00FM8905N/A$142,188.00
Federal National Mortgage Association31412Q6J3N/A$142,165.16
Pandora A/s Common Stock Dkk1.B44XTX902N/A$142,156.12
Federal National Mortgage Association3138ABKH1N/A$141,941.43
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$141,903.84
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$141,878.00
Government National Mortgage Association3620ASP86N/A$141,839.19
Bonos Y Oblig Del Estado BondsACI05P1B9N/A$141,813.91
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$141,513.80
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$141,399.44
Kawasaki Heavy Ind Npv648462000N/A$141,318.26
Infineon Technologies AG Ord Npv588950907IFX$141,139.24
Ppr Eur4550507909KER$140,864.52
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$140,773.27
Germany(fed Rep) 5.625pct540158II5N/A$140,667.67
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$140,575.88
Ricoh CO Npv673822003N/A$140,423.07
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$140,372.33
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$140,266.95
Capitaland Sgd1630930907CAPL$139,979.93
BUNDESREPUB. DEUTSCHLAND BONDS 05/24 1.5ACI08HLP1N/A$139,967.57
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$139,798.31
WH GROUP LTD COMMON STOCK USD.0001BLLHKZ904N/A$139,594.32
Yuanta Finl Holds Twd10642411904N/A$139,587.72
Marks + Spencer Gp Ord Gbp0.25312748908MKS$139,467.33
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$139,273.88
Makita Corp Npv655580009N/A$139,052.75
Goldcorp Incorporated (G-CA)380956953G$138,970.88
Tiger Brands Zar0.1B0J4PP909TBS$138,915.49
Westlake Chemical Corporation960413102WLK$138,503.23
Federal National Mortgage Association31419AG43N/A$138,182.55
Merck Kgaa Ord Npv474184900MRK$138,107.20
Rogers Communications Incorporated Cl B775109960N/A$137,732.70
Bonos Y Oblig Del Estado BondsACI00U6H5N/A$137,678.33
Givaudan AG Chf10598061901GIVN$137,669.27
Samsung C+t Krw5000677160004N/A$137,666.20
Hankyu Hanshin Hld Npv640866000N/A$137,643.95
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$137,526.23
Fed Hm Ln Pc Pool A90590312938UP6N/A$136,919.15
Hana Financial Hol Krw5000B0RNRF908N/A$136,714.14
Valeo Eur3493757900FR$136,707.09
Lukoil ADR677862104LUKOY$136,522.90
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$136,414.14
Yamato Holdings CO Ltd Npv698556008N/A$136,404.90
Japan 2 03/49 FixedB4RKLQII9N/A$136,403.11
NUMERICABLE SFR COMMON STOCK EUR1.0BG3FC1903NUM$136,391.42
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$136,340.49
Lupin Ltd Inr10(demat)614376903LPC$136,329.52
Empresas Copec SA Npv219602901COPEC$136,136.69
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$136,055.13
Swire Pacific A Hkd0.60686774001N/A$135,995.84
Publicis Groupe SA Eur0.40438042905PUB$135,830.22
Federal National Mortgage Association31417SP53N/A$135,751.50
Netherlands Government FixedB683R6II1N/A$135,584.81
Government National Mortgage Association3620ACRV8N/A$135,580.33
Japan 123 (20 Year Issue) FixedB533QVII4N/A$135,574.64
GNMA36297EFQ3N/A$135,524.80
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$135,500.72
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$135,436.66
Nsk Jpy50664154002N/A$135,431.02
Japan 65 (20 Year Issue) Sr Unsecured672647II7N/A$135,336.00
Bank of East Asia Hkd 2.50607564002N/A$135,325.97
Sm Prime Php1681884904SMPH$135,128.59
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$135,095.73
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$134,930.97
Ayala Corp Php50B09JBT904AC$134,833.00
Federal National Mortgage Association3138EJRL4N/A$134,822.71
Teliasonera Ab Sek3.2597838903TLSN$134,776.56
Newcrest Mining Limited663710002NCM$134,741.21
Ngk Insulators Jpy50661950006N/A$134,430.17
Australian Government FixedB3WCKZII4N/A$134,425.18
Federal National Mortgage Association31402RRN1N/A$134,325.97
Pembina Pipeline Corp Common Stock Npv706327954PPL$134,317.88
Bim Birlesik Magaz Try1B0D000905BIMAS$134,295.62
Pfizer Incorporated717081DB6N/A$133,975.32
Bce Incorporated Com New05534B950BCE$133,864.73
Federal National Mortgage Association31418AHX9N/A$133,765.42
Netherlands (kingdom Of) 5.5pct542856II2N/A$133,744.14
Hotai Motor CO Twd10641716907N/A$133,570.20
Government National Mortgage Association3620A93Z2N/A$133,544.84
Buoni Poliennali Del Tes BondsACI08R6X9N/A$133,455.92
Ford Motor Credit CO LLC Fixed345397VU4N/A$133,295.54
The Goldman Sachs Group, Incorporated38141GGS7N/A$133,175.99
Federal National Mortgage Association3138M9D73N/A$133,019.13
BUNDESREPUB. DEUTSCHLAND BONDS 08/23 2ACI06RR75N/A$132,978.50
Bank of America Corp Sr Unsecured06051GEM7N/A$132,929.75
BUONI POLIENNALI DEL TES BONDS 12/16 1.5ACI07L2K5N/A$132,824.94
Anhui Conch Cement H Cny1608039905N/A$132,758.54
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$132,631.29
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$132,613.78
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$132,521.24
VTB BANK OJSC GDR REG S GDRB1W7FX909VTBR$132,394.88
Swisscom AG Chf1 (regd)553397902SCMN$132,387.29
Bundesobligation Bonds 0.5ACI01YIJ9N/A$132,375.98
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$132,303.16
U.S. Treasury N/b912810QU5N/A$131,977.62
EMBRAER SA COMMON STOCK NPVB16FPG906N/A$131,883.00
Capita PLCB23K0M900CPI$131,845.03
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$131,604.43
Lg Corp Krw5000653703009N/A$131,571.26
Morgan Stanley61747YCJ2N/A$131,239.91
British Land CO Ord Gbp0.25013670005BLND$131,229.21
BUNDESSCHATZANWEISUNGEN BONDS 03/17 0.00000ACI0BS092N/A$131,184.32
Tokyu Corp Jpy50689654002N/A$130,835.64
Goodman Group Npv(sapled Units)B03FYZ909GMG$130,720.59
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$130,679.96
Lafarge Eur4450270004LG$130,657.62
Stockland Reit685085003SGP$130,554.85
U.S. Treasury Bond912810EE4N/A$130,529.41
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$130,260.98
Groupon Incorporated Common Stock399473107GRPN$130,032.42
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$129,759.51
Catamaran Corp Common Stock Npv148887953CCT$129,744.52
Ihi Corp Jpy50646698001N/A$129,702.43
General Electric Capital Corporation36962G3U6N/A$129,659.42
A P Moller Maersk Ser B Dkk1000425304003N/A$129,610.63
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$129,544.55
Federal National Mortgage Association3138AYV30N/A$129,508.67
Sinopharm Group CO H Common StockB3ZVDV905N/A$129,387.47
Mtr Corp Hkd1629005901N/A$129,284.83
Netherlands Government Bond FixedB64HLCII7N/A$129,143.84
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$129,055.66
Sandvik Ab Npv (post Split)B1VQ25903SAND$129,021.83
The Goldman Sachs Group Incorporated38141GFG4N/A$128,782.50
Chugai Pharm CO Npv619640006N/A$128,696.14
Asahi Glass CO Jpy50605520006N/A$128,600.95
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$128,564.13
U.S. Treasury Bond912810DX3N/A$128,502.62
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$128,438.46
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$128,325.20
Ryanair Holdings PLC783513104RYAAY$128,243.90
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$128,220.46
Cenovus Energy Incorporated Common Stock15135U950CVE$128,205.72
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$127,904.30
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$127,857.70
Fed Hm Ln Pc Pool G141203128MCYR0N/A$127,857.06
Belgium (kingdom) 4pctB15C9PII3N/A$127,792.80
Altisource Portfolio Sol Common StockL0175J104ASPS$127,764.15
Swatch Group718472905UHR$127,592.01
3d Systems Corp88554D205DDD$127,562.44
Sonic Healthcare Ltd Npv682112909SHL$127,554.97
National Bk CDA Montreal Que Com633067954NA$127,539.50
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$127,536.80
General Electric Capital Corp36962G4R2N/A$127,507.21
Wipro Inr2 (demat)620605907WPRO$127,390.87
Germany (fed Rep) 6.5pct528660II6N/A$127,286.34
FNMA31403DDX4N/A$127,159.73
Isetan Mitsukoshi NpvB2Q4CL900N/A$127,146.64
Barrick Gold Corp Com067901959ABX$127,128.04
Energy Transfer Partners Fixed 4.6529273RAN9N/A$127,089.21
Lumber Liquidators Holdings In55003T107LL$127,067.05
Motorola Solutions Inc.620076307MSI$126,601.40
Bundesobligation Bonds 0.5ACI04MD65N/A$126,432.45
Commercial Intl Bk Egp10624389904COMI$126,385.15
Germany (fed Rep Of) 6.25pct588050II7N/A$126,000.20
Federal National Mortgage Association31418MZZ8N/A$125,743.16
U.S. Treasury Bond912810PW2N/A$125,635.50
U.S. Treasury Note912828GS3N/A$125,627.50
BUNDESOBLIGATION BONDS 10/19 0.25ACI09B3R9N/A$125,573.46
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$125,571.84
Jpmorgan Chase And CO Fixed 4.3546625HJC5N/A$125,186.70
U.S. Treasury Bonds912810EX2N/A$125,178.79
FHLMC #A86951312933WL4N/A$125,073.76
Utd Micro Elect Twd10691662902N/A$125,073.70
ALTICE SA COMMON STOCK EUR.01ACI07P5P2ATC$125,023.93
Guangdong Invest Ord Hkd0.50691316004N/A$124,975.55
Hermes Intl Npv525397907RMS$124,949.08
Japan (govt Of) 2.4pctB292T5II1N/A$124,860.33
Philippine Lng Dis Php5668566003TEL$124,597.29
Telecom Italia Eur.55763439908TIT$124,576.02
Apa Group Npv624730909APA$124,484.31
Sino Land CO Hkd1.00681042008N/A$124,370.96
Belgium Kingdom FixedB4M0KTII3N/A$124,345.09
U.S. Treasury Bonds912810EV6N/A$124,210.54
France(govt Of) 8.5pct Oat434977II7N/A$124,194.82
Kerry Group A Ord I0.10(dublin List)451957906KYG$123,989.94
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$123,797.08
Netherlands Government Unsecured 144aACI01IGB3N/A$123,791.86
HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0BG7ZSG905N/A$123,613.64
Government National Mortgage Association36230PWD8N/A$123,606.81
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$123,584.12
Federal National Mortgage Association31419JEY0N/A$123,477.90
U.S. Treasury Bonds912810EY0N/A$123,475.76
Bundesobligation BondsB54VTSII5N/A$123,209.22
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$123,111.50
Nitori CO Jpy50664480902N/A$123,046.42
Bundesrepub. Deutschland BondsACI04PT95N/A$122,950.67
GROWTHPOINT PROPERTIES LTD REIT NPVACI065395GRT$122,933.32
Bundesobligation Bonds 0.75ACI01C395N/A$122,847.84
Amgen Inc.031162BM1N/A$122,780.16
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$122,690.75
Tohoku Elec Power Npv689526002N/A$122,651.88
Julius Baer Group Ltd Common StockB4R2R5908BAER$122,355.69
Cimb Group Holdings Berhad Myr1607574001CIMB$122,335.04
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$122,174.17
BUNDESOBLIGATION BONDS 10/18 1ACI06QDG2N/A$122,024.23
Italy(rep Of) 9pct Btp452049II2N/A$121,839.60
Government National Mortgage Association36295QK25N/A$121,819.58
Pegatron Corp Common StockACI003EU7N/A$121,815.32
Shizuoka Bank Jpy50680532009N/A$121,747.31
Federal Home Loan Mortgage Company3134A4KX1N/A$121,524.41
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$121,424.45
Yamaha Motor CO Npv698526001N/A$121,101.20
Federal National Mortgage Association31418RFL0N/A$120,790.72
Dai Nippon Printng Npv625090006N/A$120,367.06
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$120,164.99
Bank of America Corp Fixed 3.7506051GEK1N/A$120,140.39
Chiba Bank Jpy50619056005N/A$120,107.33
VERIZON COMMUNICATIONS SR UNSECURED 144A 03/55 4.67292343VCY8N/A$120,102.74
Fed Hm Ln Pc Pool A90319312938K85N/A$119,937.75
Government National Mortgage Association36176MUY7N/A$119,905.26
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$119,810.84
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$119,588.62
Government National Mortgage Association36179ME30N/A$119,494.12
General Elec Cap Corp Unsecured36962G5W0N/A$119,475.26
FNMA31402QWA5N/A$119,239.76
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$119,115.12
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$119,104.44
Kintetsu Corp Jpy50649296001N/A$119,082.01
Sk Energy CO Ltd Krw 5000B232R0909N/A$119,067.98
Siliconware Precis Twd10680887908N/A$119,014.86
Oil Search Ltd Pgk0.10665760005OSH$118,901.74
Canadian Government Bonds135087ZJ6N/A$118,844.84
Italy (rep Of) 3.75pctB100LJII4N/A$118,641.98
Santos Limited677670002STO$118,591.93
Federal National Mortgage Association3135G0ES8N/A$118,569.27
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$118,548.06
Fed Hm Ln Pc Pool C0346731292KZ83N/A$118,547.17
Heidelbergcement Npv512067901HEI$118,486.17
Government National Mortgage Association36297KCH2N/A$118,458.19
Federal Home Loan Mortgage Company3137EADG1N/A$118,391.94
Rosneft Ojsc, Gdr67812M207OJSCY$118,357.04
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$118,311.80
Dow Chemical Company (the)260543BX0N/A$118,170.04
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$118,097.76
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$118,045.88
NATIONAL BANK OF ABU DHABI COMMON STOCK AED1.662447903NBAD$117,943.05
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$117,937.26
Taisei Corp Jpy50687010009N/A$117,903.47
Chevron Corporation Sr Unsecured166764AE0N/A$117,807.45
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$117,773.48
FREDDIE MAC NOTES 02/17 0.8753137EADT3N/A$117,721.77
Lg Household + Healt Krw5000634445902N/A$117,713.44
General Electric Capital Corporation36962G4B7N/A$117,659.16
MEDTRONIC INC COMPANY GUAR 144A 03/22 3.15585055BL9N/A$117,618.28
Rohm CO Npv674720008N/A$117,597.96
FREDDIE MAC NOTES 09/17 13137EADL0N/A$117,459.12
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$117,350.83
GOLDMAN SACHS GROUP INC SR UNSECURED 07/24 3.8538141EC23N/A$117,332.78
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$117,327.62
JPMORGAN CHASE + CO SR UNSECURED 02/17 1.3546623EJY6N/A$117,291.17
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$117,172.98
FANNIE MAE NOTES 07/16 0.3753135G0XP3N/A$117,172.44
Loblaw Cos Ltd Com539481952L$117,162.93
BUNDESREPUB. DEUTSCHLAND BONDS 08/24 1ACI09CSG4N/A$117,144.70
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$117,099.42
CITIGROUP INC SR UNSECURED 03/17 1.35172967HK0N/A$117,081.61
Federal National Mortgage Association3135G0RT2N/A$117,077.74
Koc Hldg Try1B03MVJ903KCHOL$116,812.31
Check Point Software Technologies LimitedM22465104CHKP$116,760.23
Federal Home Loan Mortgage Company3137EADP1N/A$116,759.42
Taiwan Cement Twd10686993908N/A$116,635.09
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$116,594.39
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$116,537.79
Koninklijke Kpn Nv Eur0.24595607904KPN$116,510.63
China Gas Holdings Hkd0.01646079905N/A$116,262.20
Nippon Paint CO Jpy50664050002N/A$115,890.89
Federal Home Loan Mortgage Company3137EADK2N/A$115,868.08
Federal National Mortgage Association31407STX0N/A$115,716.01
Huaneng Power Intl H Cny1609967906N/A$115,628.40
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$115,081.06
Ntpc Limited Inr10B037HF900NTPC$114,993.71
Erie Indemnity Company29530P102ERIE$114,731.51
Toyota Tsusho Corp Npv690058003N/A$114,655.70
Netherlands (govt Of) FixedB236N2II1N/A$114,529.95
Airports of Thaila Thb10(alien Market)674119904N/A$114,463.34
Bank of America Corporation06051GEA3N/A$114,352.87
U.S. Treasury N/b912810QW1N/A$114,300.84
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$114,248.42
ROYAL BANK OF CANADA SR UNSECURED 12/15 VAR78010ULG0N/A$114,012.52
BANK OF NOVA SCOTIA06417HDE3N/A$114,004.29
Goldman Sachs Group Incorporated38141GFM1N/A$113,972.14
FED HM LN PC POOL G08537 FG 07/43 FIXED 33128MJS35N/A$113,960.69
ANGLESEA FDG PLC & ANG0347M5CV9N/A$113,902.95
ANGLESEA FDG PLC & ANG0347M5CX5N/A$113,902.95
BANK OF NOVA SCOTIA/THE06417LAC1N/A$113,902.95
BEDFORD ROW FDG CORP07644CAW0N/A$113,902.95
CHESHAM FNC/ CHESH LLC16537BU19N/A$113,902.95
CHESHAM FNC/ CHESH LLC16537JU12N/A$113,902.95
CONCORD MIN CPTL CO2063C1U16N/A$113,902.95
DEUTSCHE BANK SPEARS/LIFERS TR DEU 12/34 ADJUSTABLE VAR25154CVA9N/A$113,902.95
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 11/35 ADJUSTABLE VAR25155DWC1N/A$113,902.95
HSBC BANK USA NA40428AL70N/A$113,902.95
HSBC BANK PLC40433FFC8N/A$113,902.95
HALKIN FINANCE LLC USC40588MU13N/A$113,902.95
J P MORGAN CHASE PUTTERS / DRI JPM 12/15 ADJUSTABLE VAR46636YHW3N/A$113,902.95
KELLS FDG LLC48803AKT1N/A$113,902.95
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/39 ADJUSTABLE VAR56052E8J0N/A$113,902.95
MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 07/45 ADJUSTABLE VAR57419RHB4N/A$113,902.95
Michigan St Hsg Dev Auth Missfh 12/38 Adjustable Var5946532F3N/A$113,902.95
MITSUBISHI TST&BNK C60682AWN2N/A$113,902.95
NORDEA BK AB PUBL65558GU19N/A$113,902.95
NORINCHUKIN BK65602TLQ2N/A$113,902.95
SOUTH CAROLINA PUB SVC83706AAW0N/A$113,902.95
STANDARD CHRTRD BNKN85325B6K5N/A$113,902.95
SUMITOMO MITSUI BKG CORP86563RSA7N/A$113,902.95
TORONTO-DOMINION89113EJD9N/A$113,902.95
TORONTO-DOMINION89113ELJ3N/A$113,902.95
WESTPAC BANKING CORP.9612C4PG0N/A$113,902.95
SUMITOMO MITSUI BKG CORP86563RNV6N/A$113,902.92
ERSTE ABWICKLUNGSANSTALT29604DU24N/A$113,902.32
MITSUBISHI UFJ TST & B60682XU20N/A$113,902.16
DG BANK NY BRANCH23328AKD5N/A$113,902.07
BEDFORD ROW FDG CORP07644CAH3N/A$113,900.98
BEDFORD ROW FDG CORP07644CAJ9N/A$113,900.53
N V BK NEDERLANDSE GEMEENTEN62944FAL9N/A$113,900.40
Crown Point Cap Co.2284K1U68N/A$113,900.26
KELLS FDG LLC48803AJR7N/A$113,900.19
SALT RIVER PROJECT AGRICULTURA79572QU77N/A$113,899.54
KELLS FDG LLC48803AJY2N/A$113,899.45
GOTHAM FDG CORP38346MU77N/A$113,899.35
GOTHAM FDG CORP38346MU85N/A$113,898.75
INSTITUTIONAL SECURED45779QU79N/A$113,897.26
BENNINGTON SARK CAP CO08224TAJ8N/A$113,896.73
CNPC FINANCE12623LU60N/A$113,896.63
MIDEA INTL CORP59738QU62N/A$113,896.63
CROWN POINT CAP CO.2284K1U92N/A$113,895.61
CNPC FINANCE12623LU78N/A$113,895.36
NRW. BANK62939MUH8N/A$113,893.08
CHANGHONG TRADING LTD15911LU98N/A$113,892.07
GOTHAM FDG CORP38346MUL6N/A$113,890.93
COFCO CAPITAL CORP.19213XUP3N/A$113,890.42
THUNDER BAY FNDNG LLC88602UUM0N/A$113,890.30
LMA SA LMA AMERICAS53944RUT3N/A$113,888.15
MANHATTAN ASSET FDG.56274MUT7N/A$113,884.03
DBS BANK LTD23305EV67N/A$113,880.17
ERSTE ABWICKLUNGSANSTALT29604DV64N/A$113,875.62
SINOPEC CENTURY BRIGHT82937RUP9N/A$113,875.11
LIBERTY FUNDING LLC53127UVK3N/A$113,871.95
CAISSE CENTRALE DJDN1280C3VJ3N/A$113,871.06
NRW. BANK62939MVM6N/A$113,870.68
LIBERTY FUNDING LLC53127UVS6N/A$113,865.75
BANCO DE CHILE05952TV34N/A$113,865.37
BANCO DE CREDITO E INVERSIONES05990DUT7N/A$113,865.11
ERSTE ABWICKLUNGSANSTALT29604DWA4N/A$113,855.78
BANCO DE CREDITO E INVERSIONES05990DV33N/A$113,854.92
LIBERTY FUNDING LLC53127UW97N/A$113,854.23
Carnival PLC Ord Usd1.66312152903CCL$113,851.92
COLLTRZD COML PAPER II19422DVQ1N/A$113,846.57
COLLATERALIZED COML PAPER CO L19422GVQ4N/A$113,846.57
BANCO DE CHILE05952TW25N/A$113,833.19
BANCO SANTANDER CHILE05968JVS3N/A$113,832.08
BANCO DE CHILE05952TW82N/A$113,826.54
BANCO DE CHILE05952TWH2N/A$113,816.58
SUNCORP GROUP LTD8672E3X84N/A$113,793.32
China Taiping Insurance Hold Common Stock626404909N/A$113,767.53
SUNCORP GROUP LTD8672E3XU5N/A$113,756.11
Burberry Group Ord Gbp.0005317430908BRBY$113,723.01
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$113,683.61
Universal Robina Php1691951909URC$113,660.25
First Financial Ho Twd10658011903N/A$113,654.33
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$113,633.60
Minebea CO Jpy50664240009N/A$113,594.56
Emp Nac Electricid Npv229935903N/A$113,562.41
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$113,429.57
MRC Global Incorporated Common Stock Usd.0155345K103MRC$113,405.21
Federal National Mortgage Association31359MFP3N/A$113,386.65
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$113,385.13
Federal National Mortgage Association31418RYP0N/A$113,362.20
Mitsubishi Motor Jpy50659844005N/A$113,357.04
Crescent Pt Energy Corp Common Stock22576C952CPG$113,160.93
Commerzbank AG Common Stock NpvACI05RX61CBK$113,090.72
Government National Mortgage Association3620ARLM1N/A$113,072.22
Government National Mortgage Association36179MC40N/A$113,062.46
Australian Government FixedB4L1GWII0N/A$112,922.17
Japan (govt) 2.1pct BdsB3D8KLII5N/A$112,921.60
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$112,917.96
Tingyi(cayman Isla Usd 0. 005690355904N/A$112,907.73
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$112,870.84
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$112,763.48
Beijing Enterprises Holdings Limited608169900N/A$112,749.29
Arca Continental Sab De Cv Common Stock Npv282388909N/A$112,722.72
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$112,714.02
James Hardie Inds Npv Chess Eur0.5641297908JHX$112,620.91
Netherlands Government Bonds 144aACI00P843N/A$112,289.86
Nippon Building Fd Reit639680909N/A$112,247.40
BUNDESOBLIGATION BONDS 02/19 1ACI07MKQ0N/A$112,080.84
CANADIAN GOVERNMENT BONDS 02/17 1.5135087B60N/A$112,023.65
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$111,969.93
Korea Zinc Krw5000649542909N/A$111,833.87
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$111,825.80
Atlantia Eur1766716906ATL$111,760.01
FRANCE (GOVT OF) BONDS 11/16 0.25ACI089M29N/A$111,714.36
PROSIEBEN SAT.1 MEDIA AG REG COMMON STOCK NPVBCZM1B902PSM$111,597.24
Adecco SA Chf1(regd)711072900ADEN$111,461.87
Diamond Offshore Drilling Inc25271C102DO$111,394.91
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$111,345.87
SINA CorporationG81477104SINA$111,188.38
Kikkoman Corp Jpy50649080009N/A$110,963.71
Alcatel Lucent Eur2597500909ALU$110,612.46
Federal Home Loan Mortgage Company3137EABP3N/A$110,586.88
Big C Supercenter Thb10 (alien Mkt)676393903N/A$110,568.07
Baltimore Md Parking Systems Facilites059231TD2N/A$110,485.86
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$110,397.24
Shimizu Corp Npv680440005N/A$110,291.03
Lend Lease Group Npv651200008LLC$110,201.72
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$110,125.73
Upm Kymmene Oy Npv505125906N/A$109,877.12
France (govt Of) 04/60 Fixed 4981NSRII6N/A$109,801.15
Government National Mortgage Association36202F4Q6N/A$109,783.76
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$109,743.90
Wolters Kluwer Eur0.12567151907WKL$109,588.36
Foxconn Tech CO Twd10680177904N/A$109,460.52
Canadian Government Bonds 12/45135087ZS6N/A$109,368.04
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$109,347.77
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$109,143.66
Federal National Mortgage Association3138ADLR4N/A$109,053.69
Rwe AG (neu) Npv476896907RWE$109,006.23
Cia De Concessoes Com Npv284097904N/A$108,872.64
France(govt Of) Fixed436007II1N/A$108,856.88
Canada Govt Deb135087YQ1N/A$108,765.37
Elec Power Dev NpvB02Q32903N/A$108,608.90
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$108,589.81
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$108,263.52
Australia (commonwealth Of) 6pct Bds Aud1000B01GVVII2N/A$108,225.07
Netherlands Government Bonds 144aACI026EW4N/A$108,203.61
Belgium Kingdom Bonds RegsACI04NBZ1N/A$108,193.94
Cpfl Energia SA Com NpvB031NN909N/A$107,964.32
Glaxosmithkline Capital Incorporation377372AD9N/A$107,863.62
Persimmon Ord Gbp0.10068253004PSN$107,749.45
Federal National Mortgage Association3138LYMT1N/A$107,668.80
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$107,574.26
Criteria Caixacorp Eur1B283W9907CABK$107,570.02
Konica Minolta Holdings Incorporated Npv649670007N/A$107,525.10
Ramsay Health Care Npv604199901RHC$107,445.83
Federal National Mortgage Association31359MGK3N/A$107,420.97
Dp World Usd0.1B291WY905DPW$107,412.42
Discovery Hldgs Zar0.001617787908DSY$107,388.83
Federal National Mortgage Association31419EJ83N/A$107,173.64
Bk of Ireland Ord Stk Eur0.64307073908BKIR$107,143.15
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$106,855.78
Verizon Communications Sr Unsecured 144A92343VCW2N/A$106,800.92
Kingdom of Denmark Bonds 3.983RDVII2N/A$106,768.71
Odakyu Elec Rlwy Jpy50665610002N/A$106,729.13
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$106,584.48
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$106,463.70
Orica Ltd Npv645800004ORI$106,227.35
Discovery Communications Incorporated Class C25470F104DISCA$105,916.14
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$105,881.40
Federal National Mortgage Association31416NFC1N/A$105,759.67
Jbs SA Common Stock NpvB1V74X902N/A$105,684.21
Federal National Mortgage Association31402Q6T3N/A$105,626.84
Home Depot Incorporated437076AS1N/A$105,479.37
United Spirits Ltd Inr10657699906UNSP$105,339.77
Santen Pharm CO Jpy50677660003N/A$105,262.31
Sgs SA Chf1(regd)482477007SGSN$105,071.69
Thyssenkrupp AG Npv563692904TKA$104,850.23
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$104,800.22
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$104,692.73
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$104,601.45
Formosa Petrochemi Twd10671871903N/A$104,403.49
Federal National Mortgage Association3138LYMG9N/A$104,402.16
Australian Government FixedB4KTTWII6N/A$104,388.47
Medi Clinic Corp Zar0.10B0PGJF904MDC$104,311.25
Anheuser Busch Inbev Wor Fixed 7.7503523TBE7N/A$104,271.24
Hua Nan Financial Twd10641187901N/A$104,199.54
Christian Dior Eur2406139907CDI$104,156.15
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$104,112.86
Toto Jpy50689746006N/A$103,994.02
Js Group Corp Npv690021001N/A$103,979.52
Anglogold Ashanti Ltd Zar0.25656565900ANG$103,955.26
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$103,947.73
Johnson Matthey PLC Common Stock Gbp1.047619B70FPS903JMAT$103,931.76
Klepierre Eur4758255905LI$103,911.23
Kobe Steel Npv649602000N/A$103,834.47
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$103,702.60
Morgan Stanley Fixed 5.5061747WAL3N/A$103,683.46
Oil States International Incorporated678026105OIS$103,679.88
Power Grid Corp Ord Inr10B233HS907PWGR$103,431.25
MEDTRONIC INC COMPANY GUAR 144A 03/45 4.625585055BP0N/A$103,427.43
Edp Energias Portugal Eur1 (regd)410359905EDP$103,412.85
Far Eastern New Century Corp Twd10633147905N/A$103,348.77
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$103,332.37
ATLAS COPCO AB B SHS COMMON STOCK SEK.64BXC8BW905ATCOB$103,281.90
Evergrande Real Es Common StockB2Q8YL907N/A$103,183.15
Ageas Common Stock NpvB86S2N903AGS$103,110.81
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$103,058.09
Otp Bank Huf100732015904OTP$103,030.04
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$102,769.14
Abu Dhabi Commercial Bank Aed1654546902ADCB$102,729.72
New World Devel CO Hkd1663376002N/A$102,666.34
Veolia Environnement Eur5.00403187909VIE$102,628.75
Fed Hm Ln Pc Pool G145573128MDJA2N/A$102,574.01
E Sun Financial Hl Twd10643391907N/A$102,500.11
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$102,484.24
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$102,477.02
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$102,396.77
Japan Real Estate Reit639758903N/A$102,322.32
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$102,307.86
Dassault Systemes Eur1533004909DSY$102,284.49
Belgium(kingdom Of) 3.25pct Eur0.01 Ser 47B0WPLWII7N/A$102,132.75
General Electric Company369604BC6N/A$102,116.69
Trans-canada Pipelines8935268Y2N/A$102,033.85
Carlsberg B Dkk20416921005CARLB$102,031.44
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$102,012.35
GNMA Pool 67697736295QCN8N/A$101,840.26
Kimberly Clark De Mex Sab D A Npv249191008N/A$101,804.85
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$101,703.59
Imperial Oil Ltd Com New453038960IMO$101,580.64
NTT Data Corp Jpy5000612563908N/A$101,367.70
United Utilities G Ord Gbp0.05B39J2M903UU$101,339.53
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$101,271.35
NETHERLANDS GOVERNMENT BONDS 04/17 0.5ACI07LPJ3N/A$100,860.56
Sekisui Chemical Npv679382002N/A$100,830.11
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$100,821.73
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$100,778.90
Federal National Mortgage Association3138A5KS0N/A$100,730.70
Rmb Holdings Zar0.01675582902RMH$100,729.24
Jpmorgan Chase & Company46625HHL7N/A$100,635.58
Government National Mortgage Association36202FX84N/A$100,588.88
Lyondellbasell Industries Nv552081AD3N/A$100,515.95
U.S. Treasury Bond912810ED6N/A$100,410.91
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$100,237.87
BUNDESOBLIGATION BONDS 04/19 0.5ACI08DGL5N/A$100,142.41
Government National Mortgage Association36177Q4T7N/A$99,977.23
Arcelormittal Euro.01B03XPL901MT$99,922.50
Canada Govt Bd 37/06/01 5.00135087XW9N/A$99,879.13
The Bear Stearns Company & Incorporated073902RU4N/A$99,533.81
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$99,406.74
Li + Fung Hkd0.025628625907N/A$99,340.74
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$99,241.82
Seiko Epson Corp Npv661650903N/A$99,195.03
Shell International Finance Bv822582AD4N/A$99,166.16
Samsung Sdi Krw5000677164907N/A$99,124.31
Kyushu Elec Power Npv649980000N/A$98,995.22
Bank of America Corp Fixed06051GEC9N/A$98,964.29
Yandex Nv A Common Stock Eur.01N97284108YNDX$98,933.56
Netherlands (kingdom Of) 4pct Bds Eur1B1912GII0N/A$98,873.83
Federal National Mortgage Association31419GRY2N/A$98,847.69
KNOWLES CORP COMMON STOCK USD.0149926D109KN$98,803.29
Intact Finl Corp Common Stock45823T957IFC$98,799.24
Alps Electric CO Npv602150005N/A$98,561.88
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$98,504.06
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$98,404.41
Gpt Group Real Estate636586000GPT$98,346.07
President Chain St Twd10670498906N/A$98,344.43
Sodexo Eur4706271905SW$98,302.21
BUNDESSCHATZANWEISUNGEN BONDS 09/16 0.00000ACI097L31N/A$98,298.77
Zee Entertainment Enterprises Inr1 (demat)618853907Z$98,231.80
CHINA VANKE CO LTD H COMMON STOCK CNY1.0BN320P907N/A$98,118.43
Mirvac Group Stapled Secs616197901MGR$98,060.76
Singapore Exchange Sgd0.01630386902SGX$98,042.38
BUNDESREPUB. DEUTSCHLAND BONDS 08/46 2.5ACI07XRZ9N/A$98,011.83
Sinopac Hldg Twd10652587908N/A$97,948.78
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$97,941.37
Abercrombie & Fitch Company Cl A002896207ANF$97,848.01
Credit Suisse New York NY22546QAC1N/A$97,823.93
Goldman Sachs Group Incorporated Fixed38141EA58N/A$97,801.08
Jpmorgan Chase & Company46625HHF0N/A$97,739.05
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$97,716.45
Uralkali Spon Gdr Reg S Gdr91688E206URAYY$97,699.07
Cintra Conces Infr Eur0.2B03851902FER$97,686.02
Brilliance China Automotive Common Stock Usd.01618148902N/A$97,679.55
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$97,639.88
Philip Morris International Incorporated718172AA7N/A$97,596.88
Yara International Nok1.70775125909YAR$97,461.49
Honam Petrochem Kswn 5000644002909N/A$97,448.50
Keycorp Fixed49326EED1N/A$97,430.30
Coca Cola Femsa Sab Ser L Common Stock Npv214189904KOFL$97,424.68
Accor Eur3585284904AC$97,398.88
Taylor Wimpey PLC087823001N/A$97,292.23
Cez Czk100562403907CEZ$97,262.45
Singapore Press HD SGD0.20B01289907SPH$97,132.93
Credit Suisse First Boston22546QAD9N/A$97,113.85
Government National Mortgage Association36179NBA5N/A$97,059.97
Far Eastone Teleco Twd10642185904N/A$97,033.78
Asciano Group Npv(stapled)B1YC5L903AIO$96,852.83
Procter & Gamble Company742718DN6N/A$96,829.14
Kghm Polska Miedz Pln10 Br526325907KGH$96,803.02
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$96,654.53
At&t Incorporation00206RAG7N/A$96,596.20
Wells Fargo & CO949746NX5N/A$96,562.79
Toppan Printing CO Jpy50689702009N/A$96,545.68
International Business Machines CO459200GJ4N/A$96,355.87
UBS AG (stamford Branch)90261XGD8N/A$96,353.25
Belgium Kingdom Fixed982YEDII7N/A$96,341.97
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$96,319.10
Nedbank Group Ltd R1662800903NED$96,294.06
Fed Hm Ln Pc Pool A94175312942T88N/A$96,134.58
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$96,090.15
Innolux Display CO Twd10B0CC0M902N/A$96,027.15
Bunzl Ord Gbp0.32142857B0744B906BNZL$95,973.89
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$95,896.22
Techtronic Industr Ord Hkd0.1B0190C903N/A$95,797.35
Bank of America Corporation060505DP6N/A$95,742.13
Federal National Mortgage Association31398ADM1N/A$95,727.72
General Electric Capital Corporation Series Mtn36962G3H5N/A$95,684.29
Federal National Mortgage Association31417MJN4N/A$95,633.00
Canada Govt 5.75pct135087WL4N/A$95,593.58
Casio Computer CO Npv617896006N/A$95,495.51
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$95,469.85
China Resources En Hkd1697245009N/A$95,183.31
China Longyuan Power Group H Common StockB4Q2TX906N/A$95,126.35
Nbc Universal Media LLC Fixed63946BAE0N/A$95,110.11
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$94,997.72
Jpmorgan Chase + CO Fixed46625HHZ6N/A$94,984.41
Luxottica Group Eur0.06480065903LUX$94,958.31
Red Electrica Corporacion Eur2572377901REE$94,867.29
Federal Home Loan Mortgage Company3133XMFY2N/A$94,816.72
Taishin Financial Twd10645168907N/A$94,812.77
Obayashi Corp Jpy50665640009N/A$94,718.95
Jpmorgan Chase + CO Fixed46625HHS2N/A$94,619.97
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$94,580.24
Australian Government Sr UnsecuredACI00UER4N/A$94,455.07
Federal Home Loan Mortgage Company3128M6AP3N/A$94,369.07
Digi.com Berhad Myr0.1608624904DIGI$94,334.35
Citigroup Incorporated Sr Unsecured172967FT3N/A$94,295.43
Beiersdorf AG Npv510740905BEI$94,169.52
Jpmorgan Chase & CO46625HJD3N/A$94,119.19
Fed Hm Ln Pc Pool A90563312938TU7N/A$94,116.34
HERMES MICROVISION INC COMMON STOCK TWD10.B3WH02907N/A$93,961.21
Ngk Spark Plug CO Npv661960005N/A$93,872.67
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$93,566.74
Time Warner Incorporated887317AC9N/A$93,385.99
Canada (govt Of) Bd 33/06/01135087XG4N/A$93,251.62
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$93,190.90
Empresas Cmpc Npv219601903CMPC$93,143.36
Lg Display CO Ltd Krw5000B01VZN902N/A$93,103.65
Barratt Devel Ord Gbp0.10008118002BDEV$93,052.86
Federal National Mortgage Association31416VBD5N/A$93,051.24
Ecopetrol SA Sponsored ADR ADR279158109EC$92,997.39
Morgan Stanley61746BDB9N/A$92,899.54
Continental Resources Incorporated212015101CLR$92,812.46
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$92,756.35
Chesapeake Energy Corporation165167107CHK$92,740.25
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$92,706.99
AUROBINDO PHARMA LTD COMMON STOCK INR1.670263904ARBP$92,594.30
Pou Chen Twd10669615908N/A$92,495.52
DEUTSCHE ANNINGTON IMMOBILIE COMMON STOCKBBJPFY900ANN$92,471.37
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$92,426.20
Ashtead Group Ord Gbp0.10005367008AHT$92,347.84
Yahoo Japan Corp Jpy50000608484903N/A$92,255.81
Bank of America Corporation Sr Unsecured06051GEU9N/A$92,226.03
Solvay Npv482110004SOLB$92,223.13
Delhaize Group Npv426211009DELB$92,211.40
Power Corp CDA Common Stock739239952POW$92,211.18
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$92,154.55
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$92,111.14
Flextronics International LimitedY2573F102FLEX$92,105.68
Severn Trent Ord Gbp0.9789B1FH8J905SVT$92,073.93
Fed Hm Ln Pc Pool A93766312942FF7N/A$92,057.26
Yangzijiang Shipbu NpvB1VT03904N/A$91,969.10
Brenntag AG Common Stock NpvB4YVF5909BNR$91,815.74
Turkcell Iletisim Try1B03MYN901TCELL$91,668.80
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$91,608.82
GANNETT CO INC COMMON STOCK36473H104GCI$91,577.78
Sesa Goa Inr10 Demat613604909VEDL$91,542.04
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$91,505.82
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)B11TCY906SCHP$91,484.95
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$91,457.44
Federal National Mortgage Association31416VJ39N/A$91,384.93
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$91,240.64
Daicel Chem Inds Jpy50625054002N/A$91,207.81
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$91,094.62
Federal National Mortgage Association3138EKFD2N/A$91,081.64
Neustar Incorporated-Cl A64126X201NSR$91,067.96
Vesey Street Investment Trust 1925369AA8N/A$91,038.38
Xinao Gas Holdings Hkd0.10633393905N/A$91,003.84
Toyota Motor Credit Corp89233P5T9N/A$90,937.64
Belgium Kingdom Bonds 4.B2NX3NII6N/A$90,795.34
Mitsubishi Materl Npv659708002N/A$90,756.34
Shaw Communications Cl B Nv82028K952N/A$90,607.77
Koito Mfg CO Jpy50649632007N/A$90,473.04
Kasikornbank Pcl Thb10 (alien Market)688879907N/A$90,395.98
Hero Honda Inr2(demat T5)632732905HMCL$90,391.99
Ryohin Keikaku CO Jpy50675845903N/A$90,391.90
U.S. Treasury Bond912810EW4N/A$90,368.51
Federal National Mortgage Association31416YCM8N/A$90,249.89
Italy (rep Of) Pct Btp519303II4N/A$90,238.07
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$90,207.61
Federal National Mortgage Association3138AVQB4N/A$90,164.89
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$90,076.15
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$90,061.70
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$90,025.80
Cheng Shin Ind Twd10619022007N/A$89,980.55
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$89,962.54
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$89,956.68
Byd CO Ltd H Common Stock Cny1.0653665901N/A$89,948.23
Deere + Company Fixed244199BC8N/A$89,902.86
Idea Cellular Ltd Ord NpvB1MP4H907IDEA$89,621.25
Dexus Property Gp Real EstateB033YN903DXS$89,617.78
Cheung Kong Infras Hkd1621255900N/A$89,612.58
Suruga Bank Jpy50686432006N/A$89,546.26
Government National Mortgage Association36241LH25N/A$89,479.20
Bank of New York Mellon Fixed06406HBX6N/A$89,461.84
U.S. Treasury Bond912810EC8N/A$89,429.95
Ultra Petroleum Corporation903914109UPL$89,179.92
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$89,159.51
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$89,071.73
Canadian Tire Ltd Cl A136681954N/A$88,995.49
Wartsila B Eur3.5452518905N/A$88,971.94
Komercni Banka Ord Czk500451944904KOMB$88,936.27
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$88,896.72
Skf Ab Ser B NpvB1Q3J3907SKFB$88,811.32
Federal National Mortgage Association3135G0GY3N/A$88,808.37
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$88,779.72
J Front Retailing NpvB23TC1904N/A$88,770.96
SYSCO CORPORATION COMPANY GUAR 10/24 3.5871829AU1N/A$88,769.35
SUNTORY BEVERAGE + FOOD LTD COMMON STOCKACI0690K5N/A$88,673.06
Deutsche Bank AG Sub Notes Var251525AM3N/A$88,531.31
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$88,449.79
Asics Corp Jpy50605737006N/A$88,373.89
Sears Holdings Corp812350106SHLD$88,281.52
CISCO SYSTEMS INC SR UNSECURED 03/17 1.117275RAT9N/A$88,144.01
Cnpc Hong Kong Limited Common Stock634007900N/A$88,086.79
Jgc Corp Jpy50647346006N/A$88,031.21
Au Optronics Corp Twd10628819906N/A$88,023.66
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$88,016.90
Gkn Ord Gbp0.10306465907GKN$88,003.24
OOREDOO QSC COMMON STOCK QAR10.615817905ORDS$87,915.08
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$87,670.28
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$87,592.07
LLOYDS BANK PLC COMPANY GUAR 03/20 2.453944VAE9N/A$87,585.82
Treasury Bond912810DZ8N/A$87,570.91
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$87,540.57
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$87,518.27
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$87,373.72
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$87,354.03
Babcock Intl Group Gbp0.60096970900BAB$87,300.17
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$87,240.10
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$87,227.09
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$87,207.22
Sino Ocean Land Hl Hkd0.80B24CVP906N/A$87,188.92
American Intl Group02687QDG0N/A$87,181.51
Vale Overseas Ltd91911TAG8N/A$87,076.34
Canada Govt Fixed135087YZ1N/A$87,060.76
Pacific Corp.666593900N/A$87,049.26
Netherlands Government Bonds 01/33ACI01Q4L6N/A$86,925.12
Dollarama Incorporated Common Stock25675T958DOL$86,853.88
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$86,747.59
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$86,701.27
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$86,552.88
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$86,517.46
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$86,500.82
Metro Incorporated Cl A Sub Vtg59162N950MRU$86,461.16
Belgium Kingdom 03/32 4ACI01RKM4N/A$86,440.95
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$86,425.95
Encana Corp292505955ECA$86,277.54
Hyundai Heavy Industries Krw5000644662900N/A$86,272.82
Lonza Group AG Chf1 Regd733337901LONN$86,263.04
Fed Hm Ln Pc Pool A89607312936U88N/A$86,222.11
Get SA Eur0.40 (post Cons)B292JQ905GET$86,082.59
Bundesobligation Bonds 0.25ACI05Y3B8N/A$85,990.03
Astrazeneca PLC046353AD0N/A$85,969.43
Don Quijote Npv626986905N/A$85,962.42
Travis Perkins Ord Gbp0.10077396000TPK$85,860.52
JM SMUCKER CO COMPANY GUAR 144A 03/25 3.5832696AJ7N/A$85,845.26
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$85,833.28
Nippon Express CO Jpy50664212008N/A$85,683.20
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$85,579.18
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$85,476.96
Government National Mortgage Association3620ASET2N/A$85,376.93
Nippon Yusen Kk Npv664396009N/A$85,322.39
Vestas Wind Systems Dkk1596465906VWS$85,307.35
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$85,304.52
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$85,270.47
Fed Hm Ln Pc Pool J175083128PXKV7N/A$85,176.14
Tennessee Valley Authority Fixed880591EL2N/A$85,052.69
Incitec Pivot Npv667304901IPL$85,012.56
FHLMC31296LFD8N/A$84,867.88
CANADIAN GOVERNMENT BONDS 08/16 1135087B29N/A$84,866.22
Perusahaan Gas Negara671976900PGAS$84,744.00
Erste Group Bank AG Npv528983901EBS$84,552.69
CIVEO CORP COMMON STOCK USD.01178787107CVEO$84,472.97
Gas Natural Sdg Eur1565042900GAS$84,386.11
Lawson Jpy50626691901N/A$84,326.98
Federal National Mortgage Association31416CEJ1N/A$84,244.87
Hirose Electric Jpy50642872006N/A$84,228.16
Unilever Indonesia Idr10668718901UNVR$84,149.82
Canada Govt Deb135087YR9N/A$84,108.76
Siam Cement CO Thb1 (alien Market)660990904N/A$84,058.70
Government National Mortgage Association3620AR3L3N/A$84,055.65
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$83,924.65
RESTAURANT BRANDS INTERN COMMON STOCK76131D954QSR$83,911.57
China Oilfield Services, Ltd.656099900N/A$83,856.36
Federal Home Loan Mortgage Company3134A4AA2N/A$83,782.16
3i Group Ord Gbp0.738636B1YW44908III$83,748.61
BRAIT SE COMMON STOCK NPV689629905BAT$83,742.84
Nippon Meat Packer Npv664076007N/A$83,587.22
Yes Bank NpvB06LL9905YES$83,492.31
Kajima Corp Jpy50648132009N/A$83,404.09
Snam Rete Gas Eur1725147904SRG$83,391.88
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$83,361.23
Laredo Petroleum Holdings In Common Stock Usd.01516806106LPI$83,238.48
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$83,209.18
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$83,138.13
Morgan Stanley Fixed 5.7561747WAF6N/A$83,098.23
Capitamall Trust Npv (reit)642012900CT$83,000.86
Australian Government Sr RegsACI061Q65N/A$82,979.15
Tobu Railway CO Jpy50689516003N/A$82,972.57
Federal National Mortgage Association31418RW64N/A$82,962.19
Lg Electronics Incorporated Krw 5000652073909N/A$82,760.41
Government National Mortgage Association3620A9WJ6N/A$82,718.49
Geely Automobile Holdings Lt Common Stock Hkd.02653182907N/A$82,663.49
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$82,613.81
China National Building Material Co., Ltd.B0Y91C906N/A$82,464.25
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$82,442.26
Federal National Mortgage Association31416B3Y2N/A$82,394.86
Ocwen Financial Corporation675746309OCN$82,387.11
Government National Mortgage Association3620C0XP8N/A$82,325.79
First Quantum Minerals Ltd Com335934956FM$82,281.65
Wheelock + CO Hkd0.50698148004N/A$82,186.85
Jtekt Corporation Npv649708005N/A$82,165.54
Germany (fed Rep) Pct439074II8N/A$82,113.14
Genting Singapore PLC Usd0.10636679003GENS$82,082.68
Federal National Mortgage Association31408EJW3N/A$81,809.62
General Electric Capital Corp36962G5J9N/A$81,794.22
Truworths Internat Zar0.00015611348905TRU$81,725.87
Guess Incorporated401617105GES$81,673.48
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$81,563.67
Kraft Foods Inc.50075NBA1N/A$81,542.28
Nikon Corp Npv664232006N/A$81,514.81
Telekom Malaysia Myr1686839002T$81,475.28
Federal National Mortgage Association31417UZ40N/A$81,386.92
Gea Group AG Npv455710905N/A$81,385.39
Federal National Mortgage Association31419DWK3N/A$81,357.49
Banco Popular Espanol Common Stock Eur.5BBHXPN908POP$81,273.89
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$81,271.48
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$81,125.07
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$81,093.02
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$80,982.49
Chugoku Elec Power Npv619590003N/A$80,956.36
Calbee Incorporated Common StockB3TBRZ902N/A$80,927.35
Volkswagen AG549710903VOW$80,893.78
Sberbank Sponsored ADR ADR80585Y308SBRCY$80,862.52
Government National Mortgage Association36241LLD6N/A$80,846.53
Computershare Reg Npv(post Rec)618041909CPU$80,838.98
Bk of Philip Islan Php10607496908BPI$80,826.56
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$80,825.27
Life Healthcare Group Holdin Common StockB4K90R901LHC$80,769.69
Dcc Ord Eur 0.25024249906DCC$80,636.50
Gildan Activewear Incorporated Sub Vtg Shs Cl A375916954GIL$80,574.68
SOUTH32 LTD COMMON STOCK NPVBWSW5D906N/A$80,467.72
Fortum Oyj Eur3.40557955903N/A$80,380.69
Wells Fargo + Company Fixed94974BEV8N/A$80,186.68
Goldman Sachs Group Incorporated38144LAB6N/A$80,180.38
Sweden (kingdom Of)777407II0N/A$80,167.75
Imperial Hldgs Zar0.04B095WZ907IPL$80,075.02
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$80,073.51
Mindray Medical International Limited - ADR602675100MR$80,054.33
Fukuoka Financial NpvB1TK1Y907N/A$80,018.07
Fed Hm Ln Pc Pool A889583129355T2N/A$79,929.73
Government National Mortgage Association3620AQYG2N/A$79,915.51
Stora Enso Oyj Npv Ser R507267904STERV$79,869.33
HSBC Finance Corp Sr Subordina40429CGD8N/A$79,858.61
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$79,857.41
Singapore Airlines Limited681173001SIA$79,728.71
Industries of Qata Qar10667357909IQCD$79,580.23
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$79,539.95
Mondi Ord Gbp0B1CRLC906MNDI$79,524.77
Nomura Research Incorporated Npv639092907N/A$79,466.88
U.S. Treasury Bonds912810EZ7N/A$79,201.63
Oracle Corp Sr Unsecured68389XAN5N/A$79,098.52
CNH INDUSTRIAL NV COMMON STOCK EUR.01ACI06WQZ3CNHI$79,086.81
Fortis Incorporated Com349553958FTS$79,070.38
Bco Santander Chil Com Npv200025906BSAN$78,856.73
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$78,844.65
Weg SA Common Stock Npv294542907N/A$78,830.85
Federal National Mortgage Association31419BJT3N/A$78,820.83
BUNDESSCHATZANWEISUNGEN BONDS 12/16 0.00000ACI09Z7K7N/A$78,673.04
Compal Electronic Twd10622574903N/A$78,567.90
Government National Mortgage Association36179M5N6N/A$78,537.81
Sk Corp Krw5000698837903N/A$78,501.89
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$78,376.66
Aboitiz Equity Ven Com Shs Php01606841906AEV$78,333.43
Skanska Ab Ser B Sek3714209905SKAB$78,283.32
Ioi Corp Myr0.10B1Y3WG904IOI$78,122.19
Power Finl Corp Com73927C951PWF$78,066.15
Canada Govt 4.25pct135087YL2N/A$78,036.28
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$77,960.82
Government National Mortgage Association36202FY75N/A$77,928.57
Aozora Bank Ltd Jpy50B1G185909N/A$77,903.05
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$77,897.25
Belgium Kingdom FixedB4PMNYII8N/A$77,827.78
U.S. Treasury Bond912810FE3N/A$77,780.11
Oji Paper CO Jpy50665770004N/A$77,649.21
Federal Home Loan Mortgage Company3129413N5N/A$77,601.32
Kuraray CO Npv649766003N/A$77,492.10
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$77,424.30
Government National Mortgage Association3620ARX71N/A$77,336.42
Namco Bandai Hldgs NpvB0JDQD905N/A$77,282.96
Pacific Gas & Electric694308GE1N/A$77,282.05
Hamamatsu Photonic Npv640587002N/A$77,235.82
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$77,135.37
Roche Hldgs AG Chf1710891904RO$77,133.32
FRANCE (GOVT OF) BONDS 05/20 0.00000ACI0BV0J3N/A$77,128.51
Coloplast B Common Stock Dkk1.ACI04G724COLOB$76,987.83
Tokyo Elec Power Npv689540003N/A$76,975.72
Great West Lifeco Incorporated Com39138C957GWO$76,871.64
Heineken Holding Eur1.6B0CCH4904HEIO$76,852.30
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$76,798.26
Government National Mortgage Association36296QLZ0N/A$76,748.34
Bendigo And Adelaide Bank Ltd Npv609128905BEN$76,743.62
Canadian Government Bonds135087A46N/A$76,730.85
Ubi Banca Ord Eur2.50762222909UBI$76,699.29
Bank of Kyoto Jpy50607575008N/A$76,695.50
Ucb Npv559699905UCB$76,682.90
TIMKENSTEEL CORP COMMON STOCK887399103TMST$76,660.31
Woong Jin Coway Krw500617340906N/A$76,639.27
France Telecom SA35177PAL1N/A$76,317.55
CAR INC COMMON STOCK USD.00001BQQP9S909N/A$76,282.63
Teijin Npv688050004N/A$76,219.55
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$76,176.66
Votorantim Celulose Papel Se Common StockB04M7D902N/A$76,166.00
Federal National Mortgage Association3138EG2W3N/A$76,091.65
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$76,076.19
Bco De Chile Ord Npv210084901CHILE$76,041.27
Berkshire Hathaway Incorporated Sr Unsecured084670BD9N/A$75,873.78
Federal National Mortgage Association31359M7X5N/A$75,862.36
Hyundai Steel Krw5000646185900N/A$75,823.65
Federal National Mortgage Association3138E7Y57N/A$75,725.95
Kansai Paint CO Jpy50648374007N/A$75,669.27
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$75,658.40
Lojas Americanas251671905N/A$75,646.88
Tupras(t Petr Raf) Try1B03MYT908TUPRS$75,627.46
Aberdeen Asset Mgt Ord Gbp0.10000312900ADN$75,626.45
K S AG Reg Common Stock NpvACI00RQT4SDF$75,583.53
General Electric Capital Corp36962G5H3N/A$75,557.51
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$75,502.28
Telefonica Emisiones Sau87938WAC7N/A$75,359.52
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$75,275.86
Japan Airlines Company, LimitedB8BRV4909N/A$75,171.68
Wal-mart Stores Incorporated931142CK7N/A$75,081.68
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$75,025.92
Ford Motor Company345370CA6N/A$74,931.54
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$74,811.70
St James Place PLC Ord Gbp0.15076693902STJ$74,661.37
Keio Corp Jpy50648736007N/A$74,650.29
Canadian Government Bonds 2.75135087ZU1N/A$74,631.60
Souza Cruz (cia) Com Npv283214005N/A$74,626.02
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$74,625.67
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$74,494.06
Telus Corp Com (non Canadian87971M996N/A$74,448.75
New China Life Insurance C H Common Stock Cny1.B5730Z908N/A$74,421.76
Tatts Group Ltd NpvB0CRCP909TTS$74,391.69
Bnp Paribas Fixed 505567LT31N/A$74,382.92
Wachovia Corporation929903CH3N/A$74,345.44
Methanex Corp Com59151K959MX$74,319.69
Oao Novatek669888109NOVKY$74,099.12
Government National Mortgage Association36179MAX8N/A$74,091.10
Joyo Bank Jpy50647976000N/A$74,006.63
Keisei Elec Railwy Npv648742005N/A$73,917.78
Fed Hm Ln Pc Pool A88483312935M89N/A$73,741.08
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$73,735.90
Altria Group Incorporated02209SAJ2N/A$73,588.09
Kingdom of Belgium 4pctB1NFJNII0N/A$73,584.09
WELLS FARGO + COMPANY SR UNSECURED 07/16 1.2594974BFL9N/A$73,556.70
Amada CO Npv602210007N/A$73,553.16
Glaxosmithkline Capital Incorporation377372AE7N/A$73,534.18
Fletcher Building Npv634160907FBU$73,506.02
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$73,458.54
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$73,446.20
Australian Government Sr UnsecuredACI07D520N/A$73,402.32
Pigeon Corporation Jpy50668808900N/A$73,391.07
GRUPO BTG PACTUAL UNIT UNIT BRL1.0B7MBV7907N/A$73,356.07
Hyosung Krw5000689683001N/A$73,334.79
Transocean LimitedH8817H100RIG$73,329.14
Uss Jpy50617149901N/A$73,328.52
Royal Bank of Scotland Group Common Stock Gbp1.B7T772907RBS$73,252.50
Technip Npv487416901TEC$73,234.14
New Oriental Education & Technology Group Incorporated647581107EDU$73,094.30
Toronto-dominion Bank/the89114QAG3N/A$73,061.07
Bok Financial Corp05561Q201BOKF$73,045.77
VERIZON COMMUNICATIONS SR UNSECURED 144A 01/36 4.27292343VCU6N/A$72,903.68
Federal National Mortgage Association31417LM77N/A$72,889.79
Keihin Elec Exp Rl Jpy50648730000N/A$72,877.05
Wal-mart Stores Incorporated931142CM3N/A$72,875.50
Canadian Government Bonds135087A61N/A$72,863.25
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$72,838.30
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$72,810.62
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$72,810.22
Misumi Group Incorporated Jpy50659517908N/A$72,793.28
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$72,787.06
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$72,762.58
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$72,751.73
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$72,737.10
CHEVRON CORP SR UNSECURED 03/20 1.961166764AR1N/A$72,620.68
Sydney Airport Misc. NpvB70DWB907SYD$72,593.48
INTER PIPELINE LTD COMMON STOCK NPV45833V950IPL$72,590.60
Nissin Foods Holdings CO Ltd Npv664176005N/A$72,537.08
Canadian Natural Resources Limited136385AK7N/A$72,504.78
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$72,421.29
Shin Corporation Pub CO Nvdr Receipt Thb1.639755909N/A$72,280.91
BANCO POPOLARE SC COMMON STOCK NPVACI07ZDB2BP$72,184.68
Canadian Government Fixed135087ZQ0N/A$72,176.57
Chang Hwa Bank Twd10618785901N/A$72,031.53
Federal National Mortgage Association3138AW3M3N/A$71,969.49
Government National Mortgage Association3620AFPL5N/A$71,885.58
Hang Lung Group Ltd Hkd1640835005N/A$71,853.38
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$71,847.94
Morgan Stanley Sr Unsecured 07/42617482V92N/A$71,813.81
Singapore Tech Eng Sgd0.10604321901STE$71,767.26
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$71,741.36
Cipla Inr2B01110905CIPLA$71,732.30
United Urban Inves United Urban Invest Reit672383908N/A$71,715.46
Fed Hm Ln Pc Pool G068023128M83K8N/A$71,713.45
Citigroup Incorporated172967EW7N/A$71,705.60
Eregli Demir Celik Try1B03MS9909EREGL$71,549.02
Asia Cement Twd10605633007N/A$71,539.32
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$71,512.71
Franco Nevada Corp Com351858956FNV$71,474.61
Ultratech Cement Inr10B01GZF902UTCEM$71,447.25
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$71,410.73
Kingdom of Denmark BondsACI02CR80N/A$71,259.65
Taisho Pharmaceutical Holdin Common StockB3QX5G903N/A$71,224.38
Vale Overseas Ltd91911TAH6N/A$71,212.59
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCKACI06Q332N/A$71,202.44
Bhp Billiton Finance Usa Limited055451AH1N/A$71,146.00
Sihuan Pharmaceutical Hldgs Common Stock Hkd.01B4X3RF907N/A$71,074.88
Federal National Mortgage Association31418M7D8N/A$71,014.73
Indocement Tunggal Idr500645486903INTP$70,963.44
Seek Limited NpvB0767Y908SEK$70,957.43
Swire Properties Ltd Common Stock Hkd1.B67C2G906N/A$70,915.57
Comfortdelgro Corp Sgd0.25660373903CD$70,906.42
Turkiye Halk Banka Try1B1WTMP900HALKB$70,905.93
Cemig Cia Energ Mg Pref Brl5.00B1YBRG902N/A$70,827.33
Ingenico Eur1419689906ING$70,790.00
Samsung Secs CO Krw5000640844908N/A$70,758.94
Ascendas Real Esta Npv (reit)656387909AREIT$70,724.36
Melco Crown Entertainme ADR ADR Usd.01585464100MPEL$70,718.06
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01ACI07F6S7N/A$70,700.45
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$70,677.44
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.B58J1S907N/A$70,629.49
Gerdau SA Siderurg Prf Npv264551904N/A$70,510.36
Bouygues Eur1400212908EN$70,470.95
ALDAR PROPERTIES PJSC COMMON STOCK AED1.B0LX3Y907ALDAR$70,424.22
DEUTSCHE WOHNEN AG BR COMMON STOCK NPVB0YZ0Z908DWNI$70,348.52
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$70,329.79
Federal National Mortgage Association3138MFUR6N/A$70,324.73
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$70,310.67
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$70,248.12
Pacific Gas & Electric CO694308GN1N/A$70,219.43
Goldman Sachs Group Incorporated38141GES9N/A$70,148.01
Investor Ab Ser A Npv567957907INVEA$70,096.57
MEDTRONIC INC COMPANY GUAR 144A 03/25 3.5585055BM7N/A$70,088.35
CONSTELLATION SOFTWARE INC COMMON STOCK21037X951CSU$70,080.07
Federal National Mortgage Association31419CXR9N/A$70,030.72
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$69,998.57
Iyo Bank Jpy50646828004N/A$69,946.30
Shiram Transport Inr10680260908SHTF$69,884.70
Hammerson PLC Ord Gbp0.25040650004HMSO$69,767.75
Goldman Sachs Group Incorporated38141GCU6N/A$69,722.31
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$69,698.08
Japan Airport Term Jpy50647217009N/A$69,538.16
Government National Mortgage Association36241KU63N/A$69,530.21
HSBC Holdings Private Placement404280AG4N/A$69,492.71
Bk Leumi Le Israel Ord Ils1607642907LUMI$69,482.52
American Intl Group Fixed026874BW6N/A$69,452.45
Itau Unibanco Holding SA Common StockB03DN1901N/A$69,434.93
Lindt + Spruengli Chf100 (regd)596230904LISN$69,397.96
Gpe Bruxelles Lam Npv (new)709732903GBLB$69,256.89
Smiths Group Ord Gbp0.375B1WY23900SMIN$69,205.48
Brother Industries Jpy50614650000N/A$69,167.38
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$69,145.33
China Resources Gas Group Lt Common Stock Hkd.1653551903N/A$69,133.14
Wachovia Bank Na92976GAG6N/A$69,116.08
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$69,069.37
Lite On Technology Twd10651948903N/A$69,059.53
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$69,023.17
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$68,987.15
Vale Overseas Limited91911TAM5N/A$68,972.62
Cochlear Ltd Npv621179902COH$68,968.04
WM Morrison Supermarkets plc060431004MRW$68,963.10
Federal National Mortgage Association31416XJN1N/A$68,953.89
Swedish Match Npv504856907SWMA$68,925.11
Enka Insaat Try1B03MS6905ENKAI$68,893.56
Medipal Holdings Corp Npv678209909N/A$68,795.68
Sohgo Security Ser Npv654635903N/A$68,745.82
Bk Zachodni Wbk Pln10715363909BZW$68,694.86
Wal-mart Stores Incorporated931142CU5N/A$68,553.13
Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$68,416.50
International Paper Company460146CA9N/A$68,389.30
Weatherford International Ltd947075AF4N/A$68,379.80
Charoen Pokphand Food Forgn Common Stock Thb1. AB5L2DG902N/A$68,344.91
Deutsche Telekom International Finance25156PAC7N/A$68,310.66
Government National Mortgage Association36241LC20N/A$68,300.04
Shinsei Bank Npv673093902N/A$68,296.17
Hutchison Port Holdings Trst Unit NpvB56ZM7906HPHT$68,290.90
Natixis Eur1.6 (post Subdiv)B1HDJL905KN$68,210.41
Swiss Life Holding AG Chf17(regd)743780900SLHN$68,167.39
Randstad Holding522865906RAND$68,087.36
Pol Gorn Naft I GA Pln1B0L911904PGN$68,023.08
21ST CENTURY FOX AMERICA COMPANY GUAR 03/19 6.990131HAN5N/A$68,000.42
Barclays Bank PLC06739FFS5N/A$67,911.40
Utd Internet AG Npv(regd)435413901UTDI$67,907.16
Mitsui O.S.K. Lines, Limited659758007N/A$67,876.43
Hachijuni Bank Npv640062006N/A$67,851.04
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$67,783.52
Banco Santander Central05964H105SAN$67,715.70
America Movil Sab De Cv 03/40 Fixed02364WAW5N/A$67,692.05
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0BKKMKR904RSA$67,681.18
Saputo Incorporated Com802912956SAP$67,647.91
Capital + Counties Propertie Common Stock Gbp.25B62G9D902CAPC$67,623.93
Canada Govt Deb135087YF5N/A$67,606.55
Tenaris S.a. Usd1753851906TEN$67,571.06
Intel Corporation458140AL4N/A$67,371.53
Mabuchi Motor CO Npv655103000N/A$67,361.50
Sonova Holding AG Chf0.05715603908SOON$67,319.25
NETHERLANDS GOVERNMENT BONDS 01/47 2.75ACI07VC63N/A$67,312.81
Toyo Suisan Kaisha Jpy50689996007N/A$67,193.78
Diageo Capital PLC25243YAM1N/A$67,131.97
Telecom Italia Di Risp Eur. 55763440906TITR$67,118.75
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01644085904CPI$67,087.68
Government National Mortgage Association36202F3N4N/A$67,021.15
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$66,925.93
Verizon Communications Incorporated92343VAV6N/A$66,922.44
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$66,919.16
Inventec Corp Twd10645993908N/A$66,913.82
City Developments Sgd 0.50619792005CIT$66,869.09
Trend Micro Incorporated Npv612528901N/A$66,853.82
Mitsui Chemicals I Npv659736003N/A$66,823.00
Air China Ltd H Cny1B04KNF903N/A$66,806.19
Ds Smith PLC Ord Gbp0.10082201906SMDS$66,780.77
Medco Health Solutions Incorporated58405UAD4N/A$66,675.08
Metro Bank + Trust Php20651444903MBT$66,637.72
Comcast Corp20030NAZ4N/A$66,589.11
Gemalto Eur1B011JK902GTO$66,476.48
General Electric Capital Corp36962G4J0N/A$66,379.55
Shimadzu Corp Jpy50680436003N/A$66,335.26
REDEFINE PROPERTIES LTD REIT NPVBMP385909RDF$66,326.01
Belgium (kingdom Of) 5.5pct Eur1000(40)737641II3N/A$66,266.97
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$66,260.90
Semen Gresik(pers) Idr1000679523001SMGR$66,258.00
Conocophillips20825CAR5N/A$66,202.69
Nok Corp Jpy 50664242005N/A$66,143.07
Directv Holdings/fing Fixed25459HAU9N/A$66,101.02
Symrise AG Npv (br)B1JB4K905N/A$66,091.55
Valero Energy Corporation91913YAL4N/A$65,997.70
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$65,948.95
Goldman Sachs Group Incorporated38143YAC7N/A$65,941.80
Royal Bk Scotland PLC Fixed78010XAE1N/A$65,938.16
Government National Mortgage Association3620A6B55N/A$65,721.16
Hiroshima Bank Jpy50607572005N/A$65,697.04
Gt Capital Holdings Incorporated Common Stock Php1.B77H11907GTCAP$65,611.20
Bank of New York Mellon Corp/t06406HBM0N/A$65,587.02
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$65,542.37
Tosoh Corp Npv690028006N/A$65,540.21
Energy XXI BermudaG10082140EXXI$65,508.83
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$65,493.67
Bosch Ltd Inr10B01NFV904BOS$65,448.20
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$65,445.50
Cencosud SA Com NpvB00R3L901N/A$65,427.73
Amgen Incorporated031162AZ3N/A$65,420.42
Takashimaya CO Jpy50687040006N/A$65,408.75
Edf Eur0.5B0NJJ1901EDF$65,393.85
General Mills Incorporated370334BH6N/A$65,368.79
Morgan Stanley Fixed61747YCM5N/A$65,347.10
Intl Lease Finance Corp Fixed 144a459745GC3N/A$65,340.95
Thales Eur3416279008HO$65,323.86
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$65,294.24
HSBC Holdings PLC Fixed404280AK5N/A$65,259.96
Oracle Corporation68389XAC9N/A$65,167.55
Yamaha Corp Npv664238003N/A$65,161.26
Novartis Securities Investment Ltd66989GAA8N/A$65,145.16
Barclays Bank PLC Fixed06739GAR0N/A$65,131.51
Unitedhealth Group Incorporation91324PBJ0N/A$65,122.66
Marui Group CO Ltd Npv656952009N/A$65,076.59
Coca-cola Company (the)191216AY6N/A$65,056.33
Mitsubishi Tanabe Pharma Corp Jpy50687098004N/A$65,044.77
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$64,989.74
Comcast Corporation20030NAM3N/A$64,984.58
Embarq Corporation29078EAA3N/A$64,971.76
Nomura Holdings Incorporated Sr Unsecured 2.65535HAD1N/A$64,925.60
Randgold Resources Ord Usd0.05B01C3S908RRS$64,899.84
Thermo Fisher Scientific Fixed883556AX0N/A$64,893.22
America Movil Sab De Cv Fixed 502364WAV7N/A$64,869.21
Kangwon Land Incorporated Krw500668344906N/A$64,846.31
Enagas SA Eur1.5738307909ENG$64,833.64
Tim Participacoes SA Com Npv229256904N/A$64,831.09
Kinder Morgan Ener Part Fixed494550BC9N/A$64,829.53
Inmarsat Ord Eur0.000667B09LSH907ISAT$64,819.71
Sojitz Corporation Npv659414908N/A$64,754.67
Hisamitsu Pharm CO Npv642890008N/A$64,660.84
Boeing CO097023AX3N/A$64,645.89
Wachovia Corporation92976WBH8N/A$64,645.00
Pub Svc Elec & Gas74456QAS5N/A$64,614.82
Bp Capital Markets PLC Fixed05565QBR8N/A$64,601.28
Rightmove PLC Common Stock Gbp.01B2987V904RMV$64,594.69
Bajaj Auto Ltd Inr10B2QKXW907BJAUT$64,550.59
REXAM PLC COMMON STOCK GBP.8035714BMHTPY909REX$64,547.47
Jp Morgan Chase & Company46625HGY0N/A$64,520.94
Swedish Government BondsB4L533II9N/A$64,491.10
Federal Home Loan Mortgage Company3137EABA6N/A$64,462.98
Citigroup Incorporated172967EM9N/A$64,362.60
Fosun International Hkd0.10B1Z7FX906N/A$64,354.80
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$64,338.55
Toho CO Jpy500689520005N/A$64,319.51
Anadarko Petroleum Corp Fixed032511BH9N/A$64,292.68
Citigroup Incorporated172967EV9N/A$64,285.92
Intertek Group PLC Ord Gbp0.01316383900ITRK$64,279.96
Umicore Npv400500005UMI$64,279.88
Bancolombia SA05968LAG7N/A$64,256.82
Pepsico Incorporated713448BH0N/A$64,204.55
Novatek Microelect Twd10634633903N/A$64,182.41
RABOBANK NEDERLAND COMPANY GUAR 12/43 5.7521684AAB2N/A$64,123.09
Yamada Denki CO Jpy50698502002N/A$64,100.58
At&t Incorporated00206RAD4N/A$64,091.55
France (govt Of) Bonds433291II4N/A$64,082.72
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$64,079.72
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$64,044.10
Caterpillar Incorporated149123BN0N/A$64,033.60
At&t Incorporated00206RAJ1N/A$64,014.15
Hino Motors Npv642830004N/A$63,960.42
Dabur India Ltd Inr1 Demat T5629735903DABUR$63,960.41
Nissan Chem Inds Jpy50664158003N/A$63,956.71
Alstom Eur7B0DJ8Q909ALO$63,935.45
China Life Insuran Twd10619981905N/A$63,919.52
Erp Operating LP Sr Unsecured26884AAZ6N/A$63,873.27
Medtonic Incorporated Fixed 4.45585055AS5N/A$63,869.87
Federal National Mortgage Association31416HLT0N/A$63,852.49
So Net M3 Incorporated NpvB02K2M903N/A$63,834.23
Shell International Fin Fixed822582AJ1N/A$63,819.65
Credit Suisse New York NY22546QAF4N/A$63,753.02
Bear Stearns Company Incorporated073902PN2N/A$63,708.64
Bank of America Corporation060505DH4N/A$63,706.14
Grifola SA Eur0.5B01SPF907GRF$63,701.36
Federal Home Loan Mortgage Company3133XMCL3N/A$63,697.00
Lockheed Martin Corp Fixed539830AT6N/A$63,693.95
Hyundai Indl + Dev Krw5000640242905N/A$63,693.75
Schroders New Ord Gbp1.0024054900SDR$63,655.80
Wachovia Corporation929903DT6N/A$63,642.44
Taiheiyo Cement Jpy50666020003N/A$63,611.94
RICHTER GEDEON NYRT COMMON STOCK HUF100.ACI06DSC4RICHT$63,597.61
Ci Finl Corp Com125491951CIX$63,583.63
Indl Bank of Korea Krw5000646297903N/A$63,557.12
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$63,549.01
Foschini Zar0.0125634968903TFG$63,522.92
VODAFONE QATAR COMMON STOCK QAR10.B3WYBN902VFQS$63,514.75
Orkla Asa Nok1.25(post Subdivision)B1VQF4902ORK$63,488.62
Federal National Mortgage Association31410VSF8N/A$63,488.25
Goldman Sachs Group Incorporated38141GFD1N/A$63,476.60
Bank of Queensland Npv607624004BOQ$63,456.71
U.S. Bancorp91159HHA1N/A$63,411.20
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$63,358.66
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$63,242.60
Federal National Mortgage Association31413T6Z0N/A$63,164.72
Compania de Minas Buenaventura SA204448104BVN$63,158.30
Shenzhou Internati Hkd0.10B0MP1B905N/A$63,134.45
Fifth Third Bancorp316773CH1N/A$63,128.85
Kerry Properties Hkd1648631901N/A$63,116.00
Bk Hapoalim Bm Ils1607580909POLI$63,107.27
Daewoo Securities Krw5000624965000N/A$63,028.85
Walmart Stores931142CB7N/A$63,017.93
General Electric Capital Corporation36962G3M4N/A$62,996.88
Verizon Communications Incorporated92343VAX2N/A$62,911.15
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$62,888.82
GOLDIN FINANCIAL HOLDINGS LT COMMON STOCK HKD.1BWSRTH902N/A$62,852.48
Sumitomo Heavy685873002N/A$62,786.96
Time Warner Incorporated00184AAC9N/A$62,781.97
Jsr Corp Jpy50647098003N/A$62,777.90
Silver Wheaton Corp Com828336958SLW$62,774.99
Dsv Dkk1 (post Subdivision)B1WT5G909DSV$62,759.84
Lan Chile SA Npv251893905LAN$62,733.21
Meggitt Ord Gbp0.05057580003MGGT$62,658.95
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$62,650.69
Crown Ltd NpvB29LCJ906CWN$62,647.19
U.S. Treasury Bond912810PU6N/A$62,608.66
Jpmorgan Chase & CO46625HHU7N/A$62,602.55
Zodiac Aerospace Npv729433904ZC$62,592.95
FNFV GROUP TRACKING STK USD.000131620R402FNFV$62,592.92
Nisshin Seifun Grp Jpy50664096005N/A$62,577.73
Ote (hellenic Tlcm) Eur2.39(cr)505160903HTO$62,552.94
Caltex Australia Npv616150009CTX$62,545.31
Federal Home Loan Mortgage Company3128M56M7N/A$62,507.56
Progressive Corp743315AN3N/A$62,469.00
Government National Mortgage Association3620A9YX3N/A$62,420.65
Caterpillar Incorporated Fixed149123BV2N/A$62,419.54
Vodafone Group PLC92857WAQ3N/A$62,405.59
Kinder Morgan Energy Partners LP494550AU0N/A$62,401.55
Kuala Lumpur Kepg Ord Myr1649744000KLK$62,363.19
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$62,351.97
Tabcorp Hldgs Ltd Npv687326900TAH$62,327.19
Citigroup Incorporated172967DY4N/A$62,252.70
Xerox Corporation984121CD3N/A$62,186.83
Baloise Hldgs Chf0.1 Regd712459908BALN$62,162.68
T.e.r.n.a Ord Eur0.22B01BN5908TRN$62,114.44
Morgan Stanley Series Emtn617446C23N/A$62,093.13
Shimao Property Holdings Hkd0.10B16YNS901N/A$62,084.57
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$62,079.80
Federal Home Loan Mortgage Company3133XHZK1N/A$62,079.41
Federal National Mortgage Association31416CKN5N/A$62,072.67
Kalbe Farma Tbk Pt Common Stock Idr10.B7311V900KLBF$62,063.30
AUCKLAND INTL AIRPORT LTD COMMON STOCK NPVBKX3XG902AIA$62,030.04
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$61,993.28
Mmi Holdings Ltd Common Stock Zar.000001ACI00CAS6MMI$61,987.76
Shoei Company Jpy50680531902N/A$61,926.99
Morgan Stanley Sr Unsecured 4.7561747YDT9N/A$61,813.60
Veresen Incorporated Common Stock Npv92340R957VSN$61,750.24
Qiagen Nv Eur0.01573282902QIA$61,747.75
COSCO Pacific Limited635425903N/A$61,672.05
Coca-cola Company (the)191216AR1N/A$61,659.98
Provident Finl Ord Gbx20.727272B1Z4ST908PFG$61,650.21
China Coal Energy H Cny1B1JNK8908N/A$61,629.03
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$61,613.29
Federal National Mortgage Association31359MS61N/A$61,592.96
Seven Bank NpvB2NT8S908N/A$61,579.96
Fed Hm Ln Pc Pool A94605312943DJ9N/A$61,575.78
Murray St Inv Trust I Company Guar Var62718QAA3N/A$61,548.95
Lloyds Tsb Bank PLC Company Guar539473AQ1N/A$61,492.34
Shin Kong Financial Twd10645258906N/A$61,467.77
Gunma Bank Jpy50639808005N/A$61,465.19
Phillips 66 Company Guar718546AC8N/A$61,444.35
Mufg Capital Finance 1 LimitedG63255AA4N/A$61,356.03
Federal National Mortgage Association31416BL55N/A$61,344.03
HSBC Holdings PLC 4404280AN9N/A$61,297.96
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$61,273.30
Rinnai Corp Jpy50674058003N/A$61,238.55
Federal National Mortgage Association31371NWX9N/A$61,183.23
Toho Gas CO Jpy50689522001N/A$61,125.23
Government National Mortgage Association36241LVF0N/A$61,105.96
Pepsico Incorporated Fixed713448BR8N/A$61,065.31
Air Water Jpy50644146003N/A$60,948.45
Acs Actividades CO Euro.5B01FLQ905ACS$60,918.29
Impala Platinum Zar 0.025 Post SubdivB1FFT7902IMP$60,904.52
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$60,897.65
Glenmark Pharm Inr1.00669875908GNP$60,873.43
Cisco Systems Incorporated Fixed17275RAK8N/A$60,852.59
Cisco Systems Incorporated17275RAH5N/A$60,821.74
Croda Intl Ord Gbp0.10023352008CRDA$60,790.02
Boral Limited New Npv621867902BLD$60,780.78
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$60,766.15
Prudential Financial Incorporated Jr Subordina 06/43 Var744320AM4N/A$60,740.71
AMERICAN INTL GROUP SR UNSECURED 02/24 4.125026874CY1N/A$60,726.47
Credit Saison CO Jpy50659180004N/A$60,722.01
Agnico Eagle Mines Ltd Com008474959AEM$60,686.99
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$60,676.96
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$60,623.22
Uol Group Ltd Sgd1691684005UOL$60,614.22
Belgacom SA NpvB00D9P907PROX$60,585.69
U.S. Treasury Bond912810PT9N/A$60,528.29
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$60,506.89
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$60,496.64
Rabobank Nederland Utrec Bank Guarant21686CAD2N/A$60,474.37
Target Corporation87612EAU0N/A$60,467.29
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$60,455.50
Southern Natural Gas CO84345PAB8N/A$60,444.89
Pfizer Incorporated717081CY7N/A$60,435.56
Jefferies Group Incorporated472319AL6N/A$60,427.49
Tata Motors Ltd A Dvr Common Stock Inr2.ACI00URJ8N/A$60,383.93
Svenska Handelsbanken Ab86960BAB8N/A$60,322.53
AGGREKO PLC COMMON STOCK GBP.04832911BK1PTB904AGK$60,287.00
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$60,285.26
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$60,271.49
Elisa Corporation Ser A Eur0.5570151902N/A$60,267.20
Bureau Veritas Eur0.12B28DTJ907BVI$60,258.47
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$60,255.57
National Australia Bk NY 2.7563254AAB4N/A$60,246.17
Hokuriku Elec Pwr Jpy500643312002N/A$60,190.20
Wells Fargo & Company94974BFC9N/A$60,186.34
Phillips 66 Company Guar 2.95718546AJ3N/A$60,155.05
Cj Cheiljedang Krw5000B2492F907N/A$60,138.65
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$60,057.01
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$60,056.53
St Microelectronics Eur1.04596234906STM$60,046.97
Virginia Electric And Power CO927804FJ8N/A$60,038.84
Hotel Shilla CO Ltd Common Stock Krw5000.644033904N/A$59,999.79
Volvo Ab Ser A Npv(post Split)B1QH7Y901VOLVA$59,987.49
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$59,935.58
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$59,935.12
Wells Fargo + Company Sr Unsecured94974BEZ9N/A$59,933.48
HSBC Holdings PLC404280AH2N/A$59,930.64
Challenger Fin Ser Npv672630902CGF$59,890.48
Interpublic Group of CO Incorporated460690BH2N/A$59,875.87
Ibm Corp 11/39 Fixed459200GS4N/A$59,863.11
Conoco Inc208251AE8N/A$59,857.70
American Express Credit Fixed 2.800258M0DC0N/A$59,821.96
DIRECTV HOLDINGS/FING COMPANY GUAR 04/24 4.4525459HBL8N/A$59,803.91
Nagoya Railroad Company, Limited661986000N/A$59,789.86
Alfresa Holdings C Npv668721905N/A$59,785.87
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$59,775.67
Utd Tractors Idr250 Demat623084902UNTR$59,748.22
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$59,733.17
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$59,672.58
Amgen Incorporated Sr Unsecured031162BN9N/A$59,651.78
Hewlett-packard CO428236BW2N/A$59,651.43
Seagate Hdd Cayman Company Guar81180WAH4N/A$59,641.23
FREDDIE MAC NOTES 08/16 23137EACW7N/A$59,635.13
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$59,616.38
Pnc Funding Corp Bank Guarant693476BM4N/A$59,613.80
Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$59,609.21
Wells Fargo & CO94974BFD7N/A$59,587.20
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$59,568.21
Kyowa Hakko Kirin CO Ltd Npv649955002N/A$59,507.91
Alumina Limited Npv695498006AWC$59,501.38
Viacom Incorporated Sr Unsecured92553PAH5N/A$59,490.86
Wyndham Worldwide Sr Unsecured 2.9598310WAH1N/A$59,479.25
G4s PLC Ord Gbp0.25B01FLG907GFS$59,451.53
Anheuser-busch Inbev Worldwide Incorporated03523TAN8N/A$59,440.34
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$59,417.55
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$59,409.75
Wyeth983024AN0N/A$59,393.92
IBM CORP SR UNSECURED 02/24 3.625459200HU8N/A$59,378.05
Directv Holdings/fing Company Guar25459HBE4N/A$59,368.09
VERIZON COMMUNICATIONS SR UNSECURED 06/19 2.5592343VCB8N/A$59,359.24
Republic Services Incorporated Company Guar 3.55760759AP5N/A$59,306.61
U.S. Bancorp91159HHD5N/A$59,299.58
GENERAL ELEC CAP CORP COMPANY GUAR 05/24 3.4536962G7K4N/A$59,297.59
Verizon Communications Sr Unsecured92343VBC7N/A$59,275.96
NIPPON PROLOGIS REIT INC REITB98BC6902N/A$59,258.61
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$59,243.21
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$59,174.58
Federal National Mortgage Association31359M2D4N/A$59,169.07
Federal National Mortgage Association3135G0CM3N/A$59,166.96
Caterpillar Incorporated Senior Notes149123BZ3N/A$59,152.26
Federal National Mortgage Association31416WEW8N/A$59,151.93
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$59,143.11
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$59,139.48
Mol Hungarian Oil Huf1000(regd)474249901MOL$59,117.47
Clariant Chf4.00(regd)711399907CLN$59,114.16
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$59,106.19
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$59,074.20
BPCE SA COMPANY GUAR 02/17 1.62505578DAE2N/A$59,067.58
Cameco Corp Com13321L959CCO$59,051.75
Procter + Gamble CO Fixed 1.45742718DV8N/A$59,043.14
Rio Tinto Fin Usa Ltd Company Guar76720AAC0N/A$59,039.15
Federal National Mortgage Association3135G0JA2N/A$59,038.39
Glaxosmithkline Capital Company Guar377373AC9N/A$59,002.88
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$59,000.83
MYLAN INC 06/18 2.6628530AX5N/A$58,994.27
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$58,991.28
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$58,963.44
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$58,960.22
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$58,948.97
Rio Tinto Fin Usa PLC76720AAM8N/A$58,895.23
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$58,846.24
Chevron Corporation Sr Unsecured166764AH3N/A$58,844.60
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$58,842.60
Giant Manufacturin Twd10637216904N/A$58,833.84
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$58,828.83
Government National Mortgage Association36176EZG9N/A$58,820.95
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$58,809.61
At+t Incorporated00206RBF8N/A$58,806.68
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$58,804.74
Government National Mortgage Association3620A9PT2N/A$58,786.07
S Oil Krw2500640605903N/A$58,780.75
Bank of Montreal Sr Unsecured06366RHA6N/A$58,780.60
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$58,780.31
TORONTO DOMINION BANK SR UNSECURED 07/19 2.12589114QAS7N/A$58,777.50
BARCLAYS BANK PLC SR UNSECURED 05/24 3.7506739FHV6N/A$58,751.65
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$58,751.65
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$58,746.56
Suncor Energy Incorporated86722TAA0N/A$58,730.59
FANNIE MAE NOTES 08/16 0.6253135G0YE7N/A$58,727.04
US BANK NA CINCINNATI SR UNSECURED 01/17 1.190331HMC4N/A$58,720.07
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$58,718.07
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$58,717.72
BANK OF NOVA SCOTIA SR UNSECURED 04/17 1.25064159EK8N/A$58,716.32
FEDERAL HOME LOAN BANK BONDS 09/16 1.1253130A1CD8N/A$58,708.29
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$58,705.48
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$58,689.48
Gold Fields Zar0.50628021909GFI$58,678.64
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$58,655.49
Haseko Corp Jpy50641440003N/A$58,646.86
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$58,643.47
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/17 1.12520271RAE0N/A$58,638.08
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$58,637.67
Ntn Corp Jpy50665118006N/A$58,636.70
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$58,618.63
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$58,604.50
HSBC Bank Usa Incorporated40428HPH9N/A$58,602.10
Federal National Mortgage Association3135G0NH2N/A$58,587.51
Rmi Holdings Common StockACI00E6D0RMI$58,557.87
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$58,557.51
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$58,534.53
SOUTHERN CAL EDISON 1ST REF MORT 05/17 1.125842400GB3N/A$58,530.43
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$58,528.50
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$58,477.92
Total Capital Intl SA89153VAB5N/A$58,476.75
Federal National Mortgage Association3135G0TG8N/A$58,467.32
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$58,465.62
Wells Fargo & Company94974BFG0N/A$58,464.68
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$58,456.07
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$58,445.64
Costco Wholesale Corporation22160KAE5N/A$58,436.38
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$58,421.14
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$58,420.38
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$58,418.15
Sumitomo Mitsui Banking Corp865622AW4N/A$58,417.04
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$58,372.62
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$58,372.44
General Elec Cap Corporation Sr Unsecured36962G6S8N/A$58,366.82
Merrill Lynch & Company Incorporated59023VAA8N/A$58,353.02
Wal-mart Stores Incorporated931142DF7N/A$58,348.18
Chevron Corporation Sr Unsecured166764AA8N/A$58,339.74
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$58,326.79
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$58,315.48
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$58,295.44
Cj Corp Krw5000618951008N/A$58,295.43
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$58,278.39
Cia Brasileira De Dis Pref PreferenceB5VGS7904N/A$58,273.78
Aristocrat Leisure Npv(post Reconstruction)625398904ALL$58,268.79
HIGHWOODS REALTY LP SR UNSECURED 06/21 3.2431282AN2N/A$58,254.30
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$58,229.69
SEAGATE HDD CAYMAN COMPANY GUAR 144A 01/25 4.7581180WAK7N/A$58,224.24
Federal National Mortgage Association3135G0WJ8N/A$58,219.90
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$58,209.70
At&t Incorporated00206RBM3N/A$58,206.25
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$58,200.50
Keihan Elec Rail Jpy50648723005N/A$58,174.35
Toyo Seikan Kaisha Npv690026000N/A$58,162.93
Jiangxi Copper CO H Cny 1600030902N/A$58,157.15
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$58,154.21
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$58,148.35
Godrej Consumer Products Ltd Common Stock Inr1.0B1BDGY906GCPL$58,123.12
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$58,120.34
Federal Home Loan Bank Bonds313382Z97N/A$58,120.34
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$58,079.67
Stanley Electric Jpy50684110000N/A$58,070.28
Yamaguchi Financia NpvB1DGKS905N/A$58,065.57
United Parcel Service Incorporated911312AJ5N/A$58,057.94
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$57,996.16
Suez Environnement Eur4B3B8D0900SEV$57,982.81
Federal National Mortgage Association3135G0RL9N/A$57,982.33
MEDTRONIC INC COMPANY GUAR 144A 03/35 4.375585055BN5N/A$57,973.95
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$57,960.25
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$57,940.43
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/19 2.501609WAB8N/A$57,915.11
Hill (william) Ord Gbp0.10316988906WMH$57,872.97
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$57,841.75
Glovis Krw500B0V3XR904N/A$57,805.46
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$57,794.16
Chugoku Bank Jpy50619580004N/A$57,769.12
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$57,747.81
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$57,746.58
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$57,621.11
ORACLE CORP SR UNSECURED 07/34 4.368389XAV7N/A$57,616.01
INFORMA PLC COMMON STOCK GBP.001BMJ6DW904INF$57,591.64
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$57,529.63
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$57,523.48
OGLETHORPE POWER CORP 1ST MORTGAGE 06/44 4.55677050AK2N/A$57,518.79
Noble Group LimitedB01CLC903NOBL$57,509.18
Federal National Mortgage Association3138A3AP2N/A$57,483.51
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$57,480.82
Southwestern Energy Company845467AH2N/A$57,421.57
U.S. Treasury Bond912810QD3N/A$57,415.09
PUTTABLE FLOATING OPTION TAXAB PUTGEN 09/15 ADJUSTABLE VAR74703SCJ0N/A$57,407.09
Hokuhoku Financial Group Incorporated Npv668359904N/A$57,377.48
Kraft Foods Inc.50075NAZ7N/A$57,359.90
PACKAGING CORP OF AMERIC SR UNSECURED 09/24 3.65695156AR0N/A$57,341.99
Kt Corporation Krw5000650531908N/A$57,335.13
IMI PLC COMMON STOCK GBP.2857BGLP8L902IMI$57,334.20
Petronas Gas Berha Mry1670397900PTG$57,328.89
Anadarko Petroleum Corporation032511AY3N/A$57,312.65
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$57,299.03
HUMANA INC SR UNSECURED 10/44 4.95444859BE1N/A$57,296.40
Allstate Corporation/the020002AS0N/A$57,277.14
General Electric CO Sr Unsecured369604BD4N/A$57,272.43
SPRINT CORP COMMON STOCK USD.0185207U105S$57,258.40
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8931427AH1N/A$57,241.84
Korea Investment Holding CO Krw5000665458907N/A$57,239.67
ACE INA HOLDINGS COMPANY GUAR 03/25 3.1500440EAS6N/A$57,160.32
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$57,159.42
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$57,156.51
Japan 125 Fixed987TMUII6N/A$57,136.72
Mcdonalds Corporation58013MEM2N/A$57,136.65
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$57,103.95
Booker Group PLC Common Stock Gbp.01B01TND902BOK$57,098.34
Mexichem Sab De Cv Common Stock Npv243476900N/A$57,038.60
Tsuruha Holdings I NpvB0MKZN903N/A$57,021.20
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$57,017.10
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$57,005.32
Weir Group Ord 0.125094658903WEIR$56,963.72
MIZUHO BANK LTD60689DBW2N/A$56,952.52
ANGLESEA FDG PLC & ANG0347M5DC0N/A$56,951.48
AUST & NEW ZEA05253MED2N/A$56,951.48
BANCO DEL ESTADO DE CHILE05962P6G9N/A$56,951.48
BANCO DEL ESTADO DE CHILE05962P6H7N/A$56,951.48
BANCO DEL ESTADO DE CHILE05962P6Y0N/A$56,951.48
BANK OF NOVA SCOTIA/THE06417HV29N/A$56,951.48
BEDFORD ROW FDG CORP07644CAG5N/A$56,951.48
CMMNWLTH BNK OF AUS20272AJG2N/A$56,951.48
LEXINGTN PKR CAP CO LL52952MU16N/A$56,951.48
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/32 ADJUSTABLE VAR56052E6X1N/A$56,951.48
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/41 ADJUSTABLE VAR56052E6Z6N/A$56,951.48
MITSUBISHI TST&BNK C60682AVT0N/A$56,951.48
MUNI ELEC AUTH OF GA62621KSH8N/A$56,951.48
NEDERLANDSE WTRSCHBNK63975VU16N/A$56,951.48
Overseas Private Inv Cor U.S. Govt Guar Var690353VV6N/A$56,951.48
PORT OF SEATTLE73539CDD9N/A$56,951.48
Oregon State Department PFOTER74703YTH3N/A$56,951.48
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$56,951.48
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$56,951.48
SHAGANG SOUTH ASIA81900QU19N/A$56,951.48
STANDARD CHRTRD BNKN85325TBM6N/A$56,951.48
VERSAILLES CDS LLC92513HRN1N/A$56,951.48
VERSAILLES CDS LLC92513HRQ4N/A$56,951.48
YESHIVA UNIV NY YESHGR 07/15 ADJUSTABLE VAR98584UAA9N/A$56,951.48
VICTORY RECEIVABLES92646LU24N/A$56,951.18
HALKIN FINANCE LLC USC40588MU21N/A$56,951.16
CROWN POINT CAP CO.2284K1U27N/A$56,951.02
CNPC FINANCE12623LU29N/A$56,950.84
SALT RIVER PROJECT AGRICULTURA79572QU69N/A$56,950.05
Federal National Mortgage Association3135G0QJ5N/A$56,949.88
KELLS FDG LLC48803AKF1N/A$56,949.80
VICTORY RECEIVABLES92646LU81N/A$56,949.37
Legacy Capital Company52468KU74N/A$56,948.63
Crown Point Cap Co.2284K1U84N/A$56,948.49
PSP CAPITAL INC.69370BUD2N/A$56,948.25
LEGACY CAPITAL COMPANY52468KU82N/A$56,948.15
BANCO DE CREDITO E INVERSIONES05990DU67N/A$56,947.84
CONCORD MIN CPTL CO2063C1U99N/A$56,947.81
LEXINGTN PKR CAP CO LL52952MU99N/A$56,947.81
BANCO DE CHILE05952TU84N/A$56,947.71
LIBERTY FUNDING LLC53127UUD0N/A$56,947.68
Legacy Capital LLC52468KUA7N/A$56,947.21
GOTHAM FDG CORP38346MUG7N/A