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Wells Fargo Advantage Dow Jones Target 2040 FundSM

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

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$34,106,993.16
Apple Incorporated037833100AAPL$25,394,336.37
Microsoft Corporation594918104MSFT$8,862,946.15
Exxon Mobil Corporation30231G102XOM$7,871,727.66
Amazon.com, Incorporated023135106AMZN$7,334,810.03
Facebook, Incorporated30303M102FB$7,091,766.89
Google Incorporated38259P508GOOGL$6,745,782.83
Johnson & Johnson478160104JNJ$6,605,950.73
Google Incorporated?Cl C38259P706GOOG$6,447,571.26
Wells Fargo & Company949746101WFC$6,445,402.97
Gilead Sciences, Incorporated375558103GILD$6,307,074.70
General Electric Company369604103GE$6,250,919.32
Berkshire Hathaway Incorporated084670702N/A$6,187,963.82
Toyota Motor Corporation690064001N/A$5,987,270.02
JPMorgan Chase & Company46625H100JPM$5,896,823.46
The Home Depot, Incorporated437076102HD$5,537,195.45
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002BMMV2K903N/A$5,520,956.20
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$5,476,935.32
IBM Corporation459200101IBM$5,348,830.74
Pfizer Incorporated717081103PFE$5,277,891.36
Visa Incorporated92826C839V$5,244,537.13
Novartis Limited AG710306903NOVN$5,179,557.78
AT&T Incorporated00206R102T$5,059,981.24
The Procter & Gamble Company742718109PG$4,946,430.71
Allergan PLC Common Stock Usd.0033G0177J108AGN$4,636,144.29
Nestle SA712387901NESN$4,500,015.43
Verizon Communications Incorporated92343V104VZ$4,481,780.32
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$4,456,446.09
Bank of America Corporation060505104BAC$4,329,899.39
Citigroup Incorporated172967424C$4,080,600.20
China Mobile Limited607355906N/A$3,992,941.62
Samsung Electronics Company, Limited677172009N/A$3,888,063.90
QORVO INC COMMON STOCK USD.000174736K101QRVO$3,871,803.44
Royal Bk Scotland780097002N/A$3,861,374.94
Merck & Company, Incorporated58933Y105MRK$3,850,405.99
Chevron Corporation166764100CVX$3,833,341.13
QUALCOMM Incorporated747525103QCOM$3,806,309.83
Schlumberger Limited806857108SLB$3,784,629.88
Celgene Corporation151020104CELG$3,756,596.34
Roche Holding Limited AG711038901ROG$3,737,668.33
Coca-Cola Enterprises, Incorporated191216100KO$3,713,527.64
China Construction BankB0LMTQ900N/A$3,697,615.78
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$3,563,912.96
McDonald's Corporation580135101MCD$3,431,082.46
MasterCard Incorporated57636Q104MA$3,398,334.46
The Boeing Company097023105BA$3,378,169.61
Cisco Systems, Incorporated17275R102CSCO$3,334,446.46
Cmnwlth Bk of Aust Npv621503002CBA$3,330,363.22
HSBC Holdings PLC054052907HSBA$3,308,156.11
PepsiCo, Incorporated713448108PEP$3,281,975.87
Naspers Limited662269901NPN$3,223,188.61
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$3,184,259.59
Intel Corporation458140100INTC$3,153,431.65
Centene Corporation15135B101CNC$3,150,037.08
Avago Technologies Ltd Common StockY0486S104AVGO$3,117,261.48
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$3,113,379.13
Starbucks Corporation855244109SBUX$3,100,024.07
Union Pacific Company907818108UNP$3,074,703.43
Philip Morris International Incorporated718172109PM$3,035,692.33
Humana Incorporated444859102HUM$2,992,027.10
The Goldman Sachs Group, Incorporated38141G104GS$2,968,450.09
United Technologies Corporation913017109UTX$2,965,039.46
Nike Incorporated-Cl B654106103NKE$2,873,116.70
AbbVie Incorporated00287Y109ABBV$2,853,949.65
Wal-Mart Stores Incorporated931142103WMT$2,683,655.99
The Middleby Corporation596278101MIDD$2,683,253.42
Biogen Idec Incorporated09062X103BIIB$2,675,367.62
Service Corp International817565104SCI$2,667,624.73
UnitedHealth Group Incorporated91324P102UNH$2,651,532.99
Hain Celestial Group Incorporated405217100HAIN$2,641,814.41
Baidu, Incorporated, ADR056752108BIDU$2,613,194.60
Westpac Bkg Corp Npv607614005WBC$2,574,731.13
Bristol-Myers Squibb Company110122108BMY$2,574,507.75
United Parcel Service, Incorporated911312106UPS$2,534,209.05
Boston Scientific Corporation101137107BSX$2,529,742.46
JP MORGAN SECURITIES REPO UST JPMSEC 8959JJG005N/A$2,518,288.01
MYLAN NV COMMON STOCK EUR.01N59465109MYL$2,503,551.45
AIA Group LimitedB4TX8S909N/A$2,486,840.24
Isis Pharmaceuticals Incorporated464330109ISIS$2,486,168.81
Altria Group Incorporated02209S103MO$2,449,103.59
Credit Agricole Cib Ky21599U007N/A$2,434,345.07
American Express Company025816109AXP$2,414,269.52
O'reilly Automotive Inc.67103H107ORLY$2,406,737.39
DexCom, Incorporated252131107DXCM$2,383,222.65
Dominos Pizza Incorporated25754A201DPZ$2,372,346.43
Abbey Natl Tsy Svcs Caym Time Deposit Abbnky 6969AAY002N/A$2,350,402.14
Sanofi S.A.567173901SAN$2,345,704.68
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$2,334,334.59
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$2,330,906.02
Express Scripts Holding Company30219G108ESRX$2,330,184.67
Costco Wholesale Corporation22160K105COST$2,321,342.80
Biomarin Pharmaceutical09061G101BMRN$2,302,739.64
The Priceline Group Incorporated741503403PCLN$2,287,816.57
JetBlue Airways Corporation477143101JBLU$2,284,037.35
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$2,255,471.40
Hartford Financial Services416515104HIG$2,233,497.44
Ross Stores Incorporated778296103ROST$2,219,716.85
AmerisourceBergen Corporation03073E105ABC$2,216,313.47
Health Net Incorporated42222G108HNT$2,208,160.92
Total S.A.B15C55900FP$2,200,292.99
Aust + Nz Bank Grp Npv606558005ANZ$2,195,297.00
Stancorp Financial Group Incorporated852891100SFG$2,187,295.91
Bayer AG506921907BAYN$2,185,621.46
Credit Industriel + Commrcl NY Time Deposit22999F004N/A$2,182,516.27
KBC BANK910HYP000N/A$2,182,516.27
Sirona Dental Systems Incorporated82966C103SIRO$2,176,689.74
United Continental Holdings, Incorporated910047109UAL$2,176,163.67
Vca Antech Incorporated918194101WOOF$2,164,858.69
Huntington Ingalls Industrie Common Stock446413106HII$2,164,310.10
Simon Property Group Incorporated828806109SPG$2,159,590.18
Natl Australia Bk Npv662460005NAB$2,146,569.96
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$2,140,609.28
BP p.l.c.079805909N/A$2,127,907.97
Teleflex Incorporated879369106TFX$2,102,546.72
Zebra Technologies Corp Cl A989207105ZBRA$2,089,571.32
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$2,086,752.49
Fidelity National Information Services Incorporated31620M106FIS$2,074,408.50
Danaher Corporation235851102DHR$2,072,830.93
Colgate-Palmolive Company194162103CL$2,059,815.50
ConAgra Foods Incorporated205887102CAG$2,044,558.74
Fiserv Incorporated337738108FISV$2,040,928.67
Brit Amer Tobacco Ord Gbp0.25028758902BATS$2,038,608.14
Smith (A.O.) Corporation831865209AOS$2,032,526.84
Constellation Brands, Incorporated21036P108STZ$2,029,860.91
Bank of China LimitedB15456906N/A$2,028,222.93
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$2,024,047.80
Thermo Fisher Scientific Incorporated883556102TMO$2,018,551.44
BHP Billiton Limited614469005BHP$2,009,300.23
American International Group Incorporated026874784AIG$2,004,260.86
Cytec Industries232820100CYT$2,002,451.60
The Ultimate Software Group, Incorporated90385D107ULTI$1,989,946.35
Analog Devices Incorporated032654105ADI$1,988,987.73
GlaxoSmithKline PLC092528900GSK$1,988,110.19
Moody's Corporation615369105MCO$1,982,120.51
Hon Hai Precision Twd10643856909N/A$1,962,415.79
Sumitomo Mitsui Group656302908N/A$1,957,227.97
M&T Bank Corporation55261F104MTB$1,897,760.96
Invesco LimitedG491BT108IVZ$1,894,970.25
McKesson Corporation58155Q103MCK$1,894,484.36
Hexel Corporation428291108HXL$1,888,514.18
NORTHSTAR REALTY FINANCE REIT USD.0166704R704NRF$1,884,262.61
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$1,878,536.34
Eli Lilly & Company532457108LLY$1,878,521.54
Vodafone Group Plc Common StockACI07KLY6VOD$1,875,042.47
First American Financial Common Stock Usd1e 05.031847R102FAF$1,870,239.48
Brunswick Corporation117043109BC$1,859,376.02
WESTROCK CO COMMON STOCK96145D105WRK$1,851,408.37
Lennox International Inc.526107107LII$1,844,975.29
SS&C Technologies Holdings, Incorporated78467J100SSNC$1,844,488.23
Skyworks Solutions, Incorporated83088M102SWKS$1,842,228.36
US Bancorp902973304USB$1,833,093.78
Team Health Holdings LLC Common Stock87817A107TMH$1,833,014.54
Cubesmart Reit Usd.01229663109CUBE$1,822,918.49
FNMA TBA01F032682N/A$1,809,273.91
Manhattan Associates Incorpora562750109MANH$1,806,459.45
Royal Dutch Shell A ShsB03MLX903RDSA$1,802,344.40
Teradyne Incorporated880770102TER$1,800,367.90
Honda Motor Company, Limited643514003N/A$1,800,263.03
Monsanto Company61166W101MON$1,798,830.39
Abbott Laboratories002824100ABT$1,791,612.18
Anheuser-Busch InBev475531901ABI$1,778,496.22
Netflix, Incorporated64110L106NFLX$1,777,715.07
The Progressive Corporation743315103PGR$1,776,326.59
Tyler Technologies Incorporated902252105TYL$1,773,580.56
Housing Devel Fin Inr10 (demat)617190905HDFC$1,769,597.98
Eversource Energy Common Stock Usd5.030040W108ES$1,766,754.55
Endo International PlcG30401106ENDP$1,762,025.69
Amphenol Corp032095101APH$1,757,936.82
Equity Lifestyle Properties In29472R108ELS$1,749,704.03
Six Flags Entertainment Corp Common Stock83001A102SIX$1,749,307.46
Tempur-pedic International88023U101TPX$1,741,868.01
Dollar Tree, Incorporated256746108DLTR$1,729,339.22
TJX Companies Incorporated872540109TJX$1,725,826.50
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$1,723,220.30
Infosys Technologi Inr5 (demat)620512905INFO$1,715,800.59
Douglas Emmett Incorporated25960P109DEI$1,708,006.83
Principal Financial Group Inc74251V102PFG$1,701,601.54
Maximus Incorporated577933104MMS$1,697,774.32
Alliance Data Systems Corporation018581108ADS$1,694,345.32
Strategic Hotel Capital Incorporated86272T106BEE$1,689,220.17
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$1,688,537.26
Rlj Lodging Trust74965L101RLJ$1,686,004.40
U.S. Treasury NTS912828F39N/A$1,684,425.47
Dr Pepper Snapple Group Incorporated26138E109DPS$1,682,603.98
Brown-forman Corporation Cl B115637209N/A$1,676,069.37
Umpqua Holdings Corporation904214103UMPQ$1,672,312.02
Softbank Corporation Npv677062903N/A$1,670,646.56
First Tennessee Natl Corp320517105FHN$1,660,674.28
Edwards Lifesciences Corp28176E108EW$1,655,949.04
Banco Santander SA570594903SAN$1,653,610.88
Incyte Corp.45337C102INCY$1,644,391.41
Firstenergy Corporation337932107FE$1,644,222.74
Host Marriott Corp.44107P104HST$1,642,694.10
DTE Energy Company233331107DTE$1,639,804.16
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$1,637,077.95
Under Armour, Incorporated904311107UA$1,633,407.32
The Hanover Insurance Group410867105THG$1,631,399.94
West Pharmaceutical Svcs955306105WST$1,626,481.90
Home Properties Inc.437306103HME$1,612,095.33
Roper Industries Incorporated776696106ROP$1,611,904.99
Lasalle Hotel Properties517942108LHO$1,608,879.62
EQUINIX INC REIT USD.00129444U700EQIX$1,606,135.11
Aptargroup Incorporated038336103ATR$1,602,961.04
Royal Caribbean Cruises LimitedV7780T103RCL$1,601,596.44
Mgic Investment Corporation552848103MTG$1,600,978.72
Two Harbors Investment Corp90187B101TWO$1,600,843.89
FedEx Corporation31428X106FDX$1,597,854.57
Sigma-aldrich Corporation826552101SIAL$1,597,780.29
Regions Financial Corporation7591EP100RF$1,596,682.52
Australia + New Zealand NYC Time Deposit05299H002N/A$1,594,915.74
Lincoln National Corporation534187109LNC$1,594,463.08
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$1,593,499.54
SBA Communications Corporation78388J106SBAC$1,593,481.00
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$1,592,634.20
Bankunited Incorporated06652K103BKU$1,591,985.10
Daimler AG552902900DAI$1,588,577.91
Royal Bk CDA Montreal Que Com780087953RY$1,583,243.91
PTC Incorporated69370C100PTC$1,578,833.77
AstraZeneca PLC098952906AZN$1,577,559.22
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$1,574,728.99
Webster Financial Corp947890109WBS$1,574,118.95
salesforce.com, incorporated79466L302CRM$1,566,224.03
EOG Resources Incorporated26875P101EOG$1,565,751.40
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$1,564,892.54
Cypress Semiconductor232806109CY$1,564,880.03
Siemens AG572797900SIE$1,563,030.99
Lifepoint Hospitals Inccom53219L109LPNT$1,560,400.06
Blackrock Incorporated09247X101BLK$1,555,752.78
Itt Corp Common Stock Usd1.450911201ITT$1,554,164.46
Rockwell Automation Incorporated773903109ROK$1,548,453.34
EQUITY COMMONWEALTH REIT USD.01294628102EQC$1,547,676.21
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$1,535,261.07
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$1,534,949.64
Cheniere Energy Inc16411R208LNG$1,526,458.68
CNO Financial Group Incorporated12621E103CNO$1,525,576.42
CoreLogic, Incorporated21871D103CLGX$1,511,238.47
Cepheid Incorporated15670R107CPHD$1,507,798.27
MetLife, Incorporated59156R108MET$1,507,355.05
Vail Resorts Incorporated91879Q109MTN$1,506,976.56
Alexion Pharmaceuticals, Incorporated015351109ALXN$1,500,761.52
RR Donnelley & Sons Company257867101RRD$1,499,811.70
Cleco Corporation12561W105CNL$1,498,331.21
Prosperity Bancshares Inc.743606105PB$1,497,052.95
Casey's General Stores, Inc.147528103CASY$1,495,108.41
Cognex Corporation192422103CGNX$1,489,901.63
Wex Incorporated Common Stock Usd.0196208T104WEX$1,489,600.33
ConocoPhillips20825C104COP$1,487,958.22
Ping An Insurance H Cny1B01FLR903N/A$1,485,831.80
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$1,485,775.16
Vectren Corporation92240G101VVC$1,484,045.43
Epr Properties Reit Usd.0126884U109EPR$1,483,574.20
Clorox Company189054109CLX$1,482,061.65
China Life Insurance Company Limited671897908N/A$1,481,725.55
Tyson Foods Incorporated Cl A902494103TSN$1,481,644.70
Regeneron Pharmaceuticals, Incorporated75886F107REGN$1,480,641.02
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$1,479,684.97
KDDI Corporation624899902N/A$1,479,066.48
Aspen Technology, Incorporated045327103AZPN$1,478,879.04
Charter Communication-a16117M305CHTR$1,472,254.78
Liberty Media Holding Corporation - Interactive53071M104QVCA$1,468,323.94
Sensient Technologies Corporation81725T100SXT$1,466,968.01
Deluxe Corporation248019101DLX$1,464,244.07
Eagle Materials Inc26969P108EXP$1,464,040.50
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$1,461,425.80
U.S. Treasury Note912828FY1N/A$1,456,292.62
OAO Gazprom ADR514098904OGZD$1,451,690.86
Stifel Financial Corpcommo860630102SF$1,451,268.05
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$1,442,071.32
Curtiss-wright Corp231561101CW$1,441,222.46
Cr Bard Incorporated067383109BCR$1,439,726.81
PAREXEL International Corporation699462107PRXL$1,437,023.85
Essex Property Trust, Inc.297178105ESS$1,429,191.41
Red Hat, Incorporated756577102RHT$1,429,040.74
Unilever N.V.B12T3J908UNA$1,428,839.30
Altera Corporation021441100ALTR$1,427,013.83
Entergy Corporation29364G103ETR$1,425,838.86
Qlik Technologies Incorporated Common Stock74733T105QLIK$1,422,879.61
IDACORP, Incorporated451107106IDA$1,421,660.22
Toro Company891092108TTC$1,420,839.44
BASF SE Common Stock NPVACI0054Q2BAS$1,419,834.93
American Tower Corporation03027X100AMT$1,416,367.63
Cavium Incorporated14964U108CAVM$1,416,353.25
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$1,414,564.45
KeyCorp493267108KEY$1,412,979.44
Akorn, Incorporated009728106AKRX$1,412,605.62
Firstmerit Corporation337915102FMER$1,411,339.83
Mtn Group Ltd Zar0.0001656320900MTN$1,408,780.31
Toronto Dominion Bk Ont Com New891160954TD$1,407,481.52
Buffalo Wild Wings Incorporated119848109BWLD$1,405,031.04
Hawaiian Electric Inds419870100HE$1,400,467.79
Morgan Stanley617446448MS$1,394,748.27
Yum! Brands Incorporated988498101YUM$1,394,655.71
Cognizant Technology Solutions Corporation192446102CTSH$1,394,557.04
Japan Tobacco Incorporated647453901N/A$1,394,309.35
U.S. Treasury N/B912828WL0N/A$1,394,074.50
Restoration Hardware Holding Common Stock761283100RH$1,393,426.76
AMBEV SA COMMON STOCK NPVBG7ZWY901N/A$1,392,068.96
U.S. Treasury N/B912828RX0N/A$1,389,969.49
Davita Incorporated23918K108DVA$1,389,536.78
Charles River Laboratories International Incorporated159864107CRL$1,388,970.40
Itau Unibanco Holding SA Preferred StockB037HR904N/A$1,387,742.84
Teledyne Technologies Inc879360105TDY$1,384,386.25
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$1,384,118.86
Brinker International, Incorporated109641100EAT$1,383,415.15
Anadarko Petroleum Corporation032511107APC$1,383,132.15
Kinder Morgan, Incorporated49456B101KMI$1,381,630.25
MarketAxess Holdings Incorporated57060D108MKTX$1,378,077.68
U.S. Treasury Note912828HA1N/A$1,376,757.78
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$1,374,809.41
Cracker Barrel Old Country Store Incorporated22410J106CBRL$1,373,726.36
Allianz SE523148906ALV$1,368,629.43
U.S. Treasury N/B912828TC4N/A$1,368,042.44
Ford Motor Company345370860F$1,367,381.32
CarMax, Incorporated143130102KMX$1,367,323.77
WI Treasury N/B912828MA5N/A$1,367,139.58
Piedmont Natural Gas Company720186105PNY$1,363,588.87
Reliance Industries Limited609962907RIL$1,359,639.61
Akamai Technologies Incorporated00971T101AKAM$1,351,857.77
Popular Incorporated Common Stock Usd.01733174700BPOP$1,351,086.32
Fei Company30241L109FEIC$1,349,195.75
Verint Systems Inccommon S92343X100VRNT$1,348,993.21
Cigna Corporation125509109CI$1,348,526.24
Tesoro Petroleum Corporation881609101TSO$1,348,479.14
Wellcare Health Plans Incorporated94946T106WCG$1,344,813.95
Kohl's Corporation500255104KSS$1,342,584.68
Jack In The Box Inc466367109JACK$1,340,503.60
Microsemi Corporation595137100MSCC$1,336,387.20
Sunstone Hotel867892101SHO$1,335,782.86
Thoratec Corporation885175307THOR$1,334,325.77
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$1,330,210.60
Watsco Incorporated942622200WSO$1,329,363.82
TreeHouse Foods, Incorporated89469A104THS$1,327,187.24
U.S. Treasury N/b912828TS9N/A$1,324,208.74
Delta Air Lines, Incorporated247361702DAL$1,323,280.40
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$1,323,115.30
Associated Banc-corp045487105ASB$1,321,183.32
Pall Corporation696429307PLL$1,318,816.28
Endurance Specialty HoldingsG30397106ENH$1,318,548.56
Xerox Corporation984121103XRX$1,318,103.17
Xl Group PLC Common Stock Usd.01G98290102XL$1,314,445.14
Bank of Hawaii Corporation062540109BOH$1,314,121.99
Royal Dutch Shell plcB03MM4906RDSB$1,313,169.64
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$1,311,873.61
Diageo PLC023740905DGE$1,311,819.84
Cst Brands Incorporated Common Stock Usd.0112646R105CST$1,310,384.65
Pebblebrook Hotel Trust Common Stock70509V100PEB$1,309,210.61
Occidental Petroleum Corporation674599105OXY$1,307,110.65
Dana Holding Corporation235825205DAN$1,306,305.17
Whole Foods Market, Incorporated966837106WFM$1,294,225.78
Hewlett-Packard Company428236103HPQ$1,293,195.43
Bunge LimitedG16962105BG$1,290,728.40
Sovran Self Storage Incorporat84610H108SSS$1,290,105.00
AMETEK, Incorporated031100100AME$1,289,968.27
Tractor Supply Company892356106TSCO$1,286,686.63
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$1,283,838.19
Medical Properties Trust Incorporated58463J304MPW$1,282,979.50
Universal Health Services Incorporated913903100UHS$1,281,876.09
Concho Resources Incorporated20605P101CXO$1,280,672.37
U.S. Treasury N/b912828TR1N/A$1,280,071.10
Euronet Worldwide Incorporated298736109EEFT$1,275,389.19
GEO GROUP INC/THE REIT USD.0136162J106GEO$1,275,242.00
Mfa Mortgage Investments Incorporated55272X102MFA$1,269,764.15
Coca-Cola Enterprises Incorporated19122T109CCE$1,268,864.39
Texas Instruments Incorporated882508104TXN$1,268,720.74
BNP Paribas Eur2730968906BNP$1,264,677.50
Newell Rubbermaid Incorporated651229106NWL$1,264,656.59
Barclays Ord Gbp0.25313486904BARC$1,263,729.57
Henry Schein Incorporated806407102HSIC$1,261,693.11
PUTTABLE FLOATING OPTION TAXAB PUTGEN 04/46 ADJUSTABLE VAR74703SDG5N/A$1,259,144.00
S.E. BANKEN TIME DEPOSIT ETD SEBBKY 7988ANG004N/A$1,259,144.00
Laboratory Corporation of America Holdings50540R409LH$1,256,663.83
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$1,256,469.94
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$1,253,644.86
FNF Group Tracking Stk Usd.000131620R303FNF$1,250,412.31
Lockheed Martin Corporation539830109LMT$1,250,071.31
Advance Auto Parts, Incorporated00751Y106AAP$1,247,925.07
The PNC Financial Services Group, Incorporated693475105PNC$1,241,630.38
U.S. Treasury N/b Fixed912828MP2N/A$1,241,370.54
Wgl Holdings Incorporated92924F106WGL$1,240,266.13
Lam Research Corporation512807108LRCX$1,239,850.55
The Men's Wearhouse, Incorporated587118100MW$1,238,494.28
Privatebancorp Incorporated742962103PVTB$1,237,839.25
Uil Holdings Corporation902748102UIL$1,234,326.85
Vertex Pharmaceuticals Incorporated92532F100VRTX$1,232,671.58
Citrix Sytems, Incorporated177376100CTXS$1,231,498.60
Molson Coors Brewing Company60871R209TAP$1,229,679.25
Telephone And Data Systems Common Stock Usd.01879433829TDS$1,226,402.31
ING Groep Nv Cva Eur0.24715418901INGA$1,226,168.18
Hanesbrands Incorporated410345102HBI$1,225,122.53
Impax Laboratories Incorporated45256B101IPXL$1,220,095.01
Duke Energy Corp Common Stock Usd.00126441C204DUK$1,219,934.05
U.S. Treasury N/b Fixed912828PX2N/A$1,219,388.96
Rockwell Collins Incorporated774341101COL$1,219,088.93
Pbf Energy Incorporated69318G106PBF$1,217,840.16
J2 Global Incorporated48123V102JCOM$1,217,779.77
ProAssurance Corporation74267C106PRA$1,217,515.97
Telefonica SA Eur 1573252905TEF$1,214,352.07
E.I. du Pont De Nemours & Company263534109DD$1,213,853.72
TCF Financial Corporation872275102TCB$1,213,738.70
Mohawk Industries Incorporated608190104MHK$1,212,822.98
Quest Diagnostics Incorporated74834L100DGX$1,212,406.20
Praxair, Incorporated74005P104PX$1,210,803.63
Landstar Systems Inccommon515098101LSTR$1,208,741.37
Heico Corpcommon Stock422806109HEI$1,207,996.85
Federal Home Loan Mortgage Cor02R032687N/A$1,203,914.27
East Japan Railway Npv629854902N/A$1,203,017.88
Sap AG Npv484628904SAP$1,198,135.29
Markel Corporation570535104MKL$1,197,203.25
Portland General Electric Company736508847POR$1,193,942.80
Republic Services, Incorporated760759100RSG$1,186,777.61
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$1,186,626.34
Susquehanna Bank869099101SUSQ$1,185,400.80
Stericycle Incorporated858912108SRCL$1,180,973.30
Semgroup Corp-class A81663A105SEMG$1,178,813.74
Bio-rad Laboratories Incorporated090572207BIO$1,177,382.23
Tanger Factory Outlet Cent875465106SKT$1,175,667.67
Post Properties Incorporated737464107PPS$1,174,712.83
World Fuel Services Corporation981475106INT$1,172,039.27
The Western Union Company959802109WU$1,171,824.28
Reckitt Benckiser Group plcB24CGK904RB$1,171,363.87
Verisk Analytics, Incorporated92345Y106VRSK$1,170,563.65
U.S. Treasury N/b912828J27N/A$1,170,013.54
Realty Income Corporation756109104O$1,169,387.97
Kimco Realty Corporation49446R109KIM$1,168,173.60
Vulcan Materials Incorporated929160109VMC$1,167,257.54
Bank of New York Mellon Corporation064058100BK$1,163,436.88
Expedia Incorporated Common Stock Usd.00130212P303EXPE$1,161,105.35
Pool Corporation73278L105POOL$1,160,902.84
PRA Group, Incorporated69354N106PRAA$1,159,883.47
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$1,157,023.57
Dow Chemical Company260543103DOW$1,156,198.78
Polyone Corporation73179P106POL$1,154,326.09
Tenneco Incorporated880349105TEN$1,154,325.49
EQT Corporation26884L109EQT$1,149,795.27
Fastenal Company311900104FAST$1,148,398.19
DYNEGY INC COMMON STOCK USD.0126817R108DYN$1,146,927.55
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$1,146,438.80
Takeda Pharmaceutical CO Ltd Npv687044008N/A$1,144,894.58
eBay Incorporated278642103EBAY$1,144,221.69
Harris Corporation413875105HRS$1,143,690.00
Wolverine World Wide, Inc.978097103WWW$1,142,986.10
Kennametal Incorporated489170100KMT$1,142,055.04
Seven + I Holdings NpvB0FS5D909N/A$1,140,526.78
Clarcor Incorporated179895107CLC$1,140,037.70
Macerich Company/the554382101MAC$1,138,141.49
Church & Dwight Company, Incorporated171340102CHD$1,137,865.21
BT Group plc309135903N/A$1,137,463.77
Caterpillar Incorporated149123101CAT$1,137,414.90
Juniper Networks, Incorporated48203R104JNPR$1,136,990.84
Diamondrock Hospitality CO252784301DRH$1,136,934.75
Colony Financial Incorporated Reit Usd.0119624R106CLNY$1,134,108.88
EMCOR Group, Incorporated29084Q100EME$1,132,407.13
PetroChina Company Limited622657906N/A$1,131,944.82
Northwestern Corporation668074305NWE$1,131,758.94
Ciena Corporation171779309CIEN$1,131,133.11
Autodesk Incorporated052769106ADSK$1,130,107.93
Celanese Corp-Series A150870103CE$1,129,769.75
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$1,129,579.66
Prudential PLC Ord Gbp0.05070995006PRU$1,127,239.91
Linear Technology Corporation535678106LLTC$1,124,609.99
Canon Incorporated617232004N/A$1,124,550.22
Yahoo! Incorporated984332106YHOO$1,123,405.94
Take-two Interactive S/war874054109TTWO$1,123,341.27
Medidata Solutions, Incorporated58471A105MDSO$1,123,284.03
General Dynamics Corporation369550108GD$1,122,127.65
U.S. Treasury N/b912828C65N/A$1,121,481.41
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$1,119,477.91
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$1,118,941.54
Affiliated Managers Group, Incorporated008252108AMG$1,118,548.07
Central Jpan Rlwy Npv618355903N/A$1,116,803.00
FHLMC02R022480N/A$1,116,734.10
Wesfarmers Npv694883000WES$1,116,151.61
Nvidia Corporation67066G104NVDA$1,112,204.37
U.S. Treasury N/b 0.875912828SJ0N/A$1,111,803.04
Southwest Gas Corporation844895102SWX$1,111,724.92
Convergys Corporation212485106CVG$1,111,037.42
Maxim Integrated Products Incorporated57772K101MXIM$1,110,200.99
Cabot Oil And Gas Corporation127097103COG$1,105,088.06
Footlocker Inccommon Stock344849104FL$1,103,497.43
ServiceNow, Incorporated81762P102NOW$1,103,257.22
Janus Capital Group Incorporated47102X105JNS$1,103,127.20
Synaptics Incorporated87157D109SYNA$1,101,245.03
Domtar Corporation257559203UFS$1,099,995.07
TransDigm Group Incorporated893641100TDG$1,099,041.17
Bed Bath & Beyond Inc075896100BBBY$1,097,237.69
L-3 Communications Holdings In502424104LLL$1,096,457.75
Waters Corporation941848103WAT$1,092,789.75
Ecolab Incorporated278865100ECL$1,091,828.51
United Bankshares Incorporated909907107UBSI$1,091,609.34
Illumina Inc452327109ILMN$1,087,483.20
Mitsubishi Corporation659678007N/A$1,086,796.82
Bco Bradesco SA Prf NpvB00FM5901N/A$1,086,466.24
CMS Energy Corporation125896100CMS$1,086,329.68
Annaly Capital Management Incorporated035710409NLY$1,084,513.10
Woodward Governor CO980745103WWD$1,084,308.79
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$1,083,148.86
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$1,082,731.42
Bank N S Halifax Com064149958BNS$1,082,103.92
Capital One Financial Corporation14040H105COF$1,081,221.49
CNOOC LimitedB00G0S903N/A$1,077,481.94
Lennar Corporation Class A526057104LEN$1,076,975.26
Wintrust Financial Corporation97650W108WTFC$1,076,702.94
NextEra Energy, Incorporated65339F101NEE$1,076,597.90
Csl Npv618549901CSL$1,075,970.63
TD Ameritrade Holding Corporation87236Y108AMTD$1,074,579.02
TEREX Corporation880779103TEX$1,074,461.09
BorgWarner Incorporated099724106BWA$1,074,092.55
EnerSys29275Y102ENS$1,074,006.90
Primerica Incorporated Common Stock74164M108PRI$1,073,168.76
American Water Works CO Incorporated030420103AWK$1,072,296.41
Kansas City Southern485170302KSU$1,072,157.37
Ameren Corporation023608102AEE$1,071,212.09
Cathay General Bancorp149150104CATY$1,067,647.05
Autoliv Inc052800109ALV$1,064,335.20
Fair Isaac Inc303250104FICO$1,064,311.97
ACI Worldwide, Incorporated004498101ACIW$1,064,293.56
Wendy S Co/the Common Stock Usd.195058W100WEN$1,061,224.70
Lithia Motors Inc-cl A536797103LAD$1,061,184.09
WP GLIMCHER INC REIT USD.000192939N102WPG$1,060,806.03
U.S. Treasury N/b912828B66N/A$1,059,703.32
PPG Industries Incorporated693506107PPG$1,059,573.15
Fulton Financial Corp360271100FULT$1,058,867.51
Hollyfrontier Corp Common Stock Usd.01436106108HFC$1,058,100.82
Dr Horton Incorporated23331A109DHI$1,056,323.06
Huntington Bancshares Incorporated446150104HBAN$1,055,451.07
Usg Corporation903293405USG$1,054,544.01
Dover Corporation260003108DOV$1,053,684.52
Astellas Pharma Incorporated Npv698538006N/A$1,053,590.25
Phillips 66718546104PSX$1,052,688.86
Intuit Incorporated461202103INTU$1,051,681.60
Hancock Holding Company410120109HBHC$1,050,912.28
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$1,047,006.30
Brandywine Realty Trustrei105368203BDN$1,046,982.37
China Petroleum & Chemical Corporation629181900N/A$1,046,487.55
H & R Block Incorporated093671105HRB$1,045,624.31
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$1,044,885.11
New Jersey Resources Corp646025106NJR$1,044,367.78
Public Storage Inc.74460D109PSA$1,039,390.98
Bg Group Ord Gbp0.10087628905N/A$1,038,545.17
Allscripts Inc01988P108MDRX$1,036,219.28
Expeditors International of Washington Incorporated302130109EXPD$1,036,103.11
Tiffany & Company886547108TIF$1,035,986.54
TIME INC COMMON STOCK USD.01887228104TIME$1,032,609.13
Esterline Technologies Corporation297425100ESL$1,032,504.96
Sony Corporation682150008N/A$1,031,820.08
CA Incorporated12673P105CA$1,031,526.08
COLUMBIA PIPELINE GROUP COMMON STOCK198280109CPGX$1,031,311.78
Mccormick & Company Inc579780206MKC$1,028,989.45
Liberty Global plcG5480U120LBTYK$1,028,478.03
Viasat Incorporated92552V100VSAT$1,028,230.68
Wesco International Incorporated95082P105WCC$1,025,194.17
Jarden Corporation471109108JAH$1,025,069.16
Darden Restaurants Incorporated237194105DRI$1,021,818.59
Scotts Miracle-Gro Company810186106SMG$1,020,556.53
Kimberly-Clark Corporation494368103KMB$1,019,700.13
Texas Capital Bancshares Incorporated88224Q107TCBI$1,019,474.61
Hni Corporation404251100HNI$1,018,700.01
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$1,017,456.53
Compass Minerals Internation20451N101CMP$1,016,578.09
Intesa Sanpaolo SpA407683002ISP$1,016,429.61
Hasbro, Incorporated418056107HAS$1,016,336.95
Campbell Soup Company134429109CPB$1,014,899.86
Staples Incorporated855030102SPLS$1,014,673.64
Fanuc Npv635693005N/A$1,013,794.17
Manitowoc Company Incorporated563571108MTW$1,013,231.89
Perrigo Co PLC Common Stock NpvG97822103PRGO$1,012,321.33
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$1,012,018.38
Best Buy Incorporated086516101BBY$1,010,431.68
Healthcare Realty Trust421946104HR$1,008,495.48
ING BANK NV AMSTERDAM TIME DEPOSIT INTNC 2959PWA009N/A$1,007,315.20
Polypore International Incorporated73179V103PPO$1,004,190.87
C.H. Robinson Worldwide Incorporated12541W209CHRW$1,004,058.36
Cabot Corporation127055101CBT$1,004,007.66
Federal National Mortgage Association302520101FNB$1,003,805.88
Symetra Financial Corp Common Stock87151Q106SYA$1,003,591.78
Armstrong World Industries Incorporated04247X102AWI$1,001,444.36
SolarWinds Incorporated83416B109SWI$1,001,009.36
Unum Group91529Y106UNM$1,000,472.55
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$1,000,445.76
Deutsche Telekom Npv(regd)584235907DTE$998,996.91
Clean Harbors, Incorporated184496107CLH$998,680.84
Valley National Bancorp919794107VLY$998,387.94
MURPHY USA INC COMMON STOCK626755102MUSA$996,006.46
Cousins Properties Increit222795106CUZ$995,665.77
Precision Castparts Corporation740189105PCP$995,092.89
Bank of America N.a Repo03199U009N/A$994,656.61
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$994,555.18
Shire PLC Ord Gbp 0.05B2QKY0906SHP$992,897.02
NetApp, Incorporated64110D104NTAP$992,679.16
GATX Corporation361448103GMT$992,307.79
Tokio Marine Holding Incorporated Npv651312902N/A$992,194.54
Computer Sciences Corporation205363104CSC$991,831.42
LKQ Corporation501889208LKQ$991,811.97
Masco Corporation574599106MAS$990,744.28
Cheesecake Factory (the)co163072101CAKE$989,576.84
Arch Capital Group LimitedG0450A105ACGL$989,502.78
U.S. Treasury Note912828KD1N/A$987,879.17
General Motors CO Common Stock Usd.0137045V100GM$986,485.07
FNMA POOL MA213631418BLS3N/A$985,242.95
Newmont Mining Corporation651639106NEM$984,622.09
Interpublic Group of Cos.460690100IPG$983,792.87
Wyndham Worldwide Corporation98310W108WYN$983,129.12
Bank of Communicat H Cny1.00B0B8Z2908N/A$982,877.80
Martin Marietta Materials Incorporated573284106MLM$981,243.88
Fast Retailing CO Npv633243902N/A$979,979.53
Mb Financial Incorporated55264U108MBFI$978,813.64
Crane Company224399105CR$978,718.79
Moog Incorporated Class A615394202N/A$978,364.46
Sothebys Inc835898107BID$976,842.90
Chicos Fas Incorporated168615102CHS$976,206.81
Amdocs LimitedG02602103DOX$973,787.34
Murata Mfg CO Npv661040006N/A$972,538.26
New Aetna Inc00817Y108AET$972,025.25
Dominion Resources Incorporated25746U109D$971,215.79
Hitachi, Limited, NPV642910004N/A$971,079.39
Hong Kong Exchange Hkd1626735906N/A$969,644.95
Tesla Motors, Incorporated88160R101TSLA$969,168.17
Corporate Office Propertie22002T108OFC$968,603.75
LVMH Eur0.30406141903MC$968,197.07
CEB INC COMMON STOCK USD.01125134106CEB$967,086.96
U.S. Treasury N/b912828WH9N/A$966,366.96
AES Corporation00130H105AES$965,898.80
Bancorpsouth Incorporated059692103BXS$964,880.13
Prudential Financial Incorporated744320102PRU$962,858.66
Thor Industries Inc885160101THO$962,343.96
New York Community Bancorp649445103NYCB$960,879.18
Advisory Board Company00762W107ABCO$960,305.87
Washington Federal Inc938824109WAFD$959,262.19
Centerpoint Energy Inc.15189T107CNP$958,818.46
Chemed Corporation16359R103CHE$956,375.94
Mitsubishi Estate Jpy50659672000N/A$955,477.16
Sabmiller PLC Ord Usd0.10048354906SAB$954,848.46
Willis Group HoldingsG96666105WSH$954,098.37
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$952,421.55
Snap-On Incorporated833034101SNA$952,346.32
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$951,476.99
Imperial Tobacco Ord Gbp0.10045449907IMT$951,080.04
ANTHEM INC COMMON STOCK USD.01036752103ANTM$949,290.11
National Grid Ord Gbp0.11395B08SNH908NG$948,810.65
Sasol Npv677745903SOL$948,545.40
F5 Networks Incorporated315616102FFIV$946,076.98
Comerica Incorporated200340107CMA$944,375.71
Darling International Incorporated237266101DAR$942,715.32
Tech Data Corporation878237106TECD$941,969.81
Glacier Bancorp37637Q105GBCI$941,039.23
Generac Holdings Incorporated368736104GNRC$940,437.44
Cincinnati Financial Corporation172062101CINF$940,032.16
Wabtec Corporation929740108WAB$938,815.06
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$935,988.65
Udr Incorporated902653104UDR$935,421.17
The Southern Company842587107SO$935,196.12
Mettler-Toledo International Incorporated592688105MTD$932,701.57
Owens & Minor Incorporated690732102OMI$931,717.59
Federal Realty Invs Trust313747206FRT$931,279.98
Microchip Technology Incorporated595017104MCHP$927,516.48
Diebold, Incorporated253651103DBD$926,804.97
KLA-Tencor Corporation482480100KLAC$926,730.31
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$926,281.18
Lexmark International Incorporated529771107LXK$926,275.03
Coach Incorporated189754104COH$924,338.93
HANNOVER FDG CO. LLC41068LV45N/A$923,361.75
Rite Aid Corporation767754104RAD$921,655.11
The Charles Schwab Corporation808513105SCHW$921,536.61
Axa Eur2.29708842901CS$918,475.77
Deckers Outdoor Corporation243537107DECK$917,290.03
ALLETE Incorporated018522300ALE$916,802.01
PVH Corporation693656100PVH$916,547.93
LyondellBasell Industries N.V.N53745100LYB$915,468.67
Pacira Pharmaceuticals Incorporated695127100PCRX$914,272.87
VF Corporation918204108VFC$914,104.21
Iberiabank Corporation450828108IBKC$912,114.39
NTT Docomo Npv612927905N/A$911,805.40
Everest Reinsurance Group LimitedG3223R108RE$911,187.44
Marriott Vacations World Common Stock57164Y107VAC$910,509.15
Cintas Corporation172908105CTAS$908,647.11
Lukoil Oil Company ADR Rep 4 Ord Rub.025318987906LKOD$908,580.14
Asbury Automotive Group043436104ABG$908,347.09
First Republic Bank/San Francisco33616C100FRC$907,472.86
Canadian Natl Ry CO Com136375961CNR$907,446.83
Hsn Incorporated404303109HSNI$903,237.48
VEREIT INC REIT USD.0192339V100VER$902,680.42
Rio Tinto PLC071887004RIO$901,869.41
U.S. Treasury N/b912828WE6N/A$901,629.30
Financial Engines, Incorporated317485100FNGN$901,235.21
International Flavors & Fragrances Incorporated459506101IFF$896,728.93
Mattel Incorporated577081102MAT$895,681.22
Myriad Genetics Incorporated62855J104MYGN$895,380.02
ONE GAS INC COMMON STOCK68235P108OGS$894,548.70
U.S. Treasury N/B912828RR3N/A$893,728.79
Nippon Telegraph and Telephone Corporation664137007N/A$893,007.58
Sun Hung Kai Props Hkd0.50685992000N/A$891,711.59
Zoetis Incorporated98978V103ZTS$889,897.46
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$888,642.54
Avista Corp05379B107AVA$888,209.24
GNMA36179NBB3N/A$887,933.31
Scana Corporation80589M102SCG$887,751.13
Dupont Fabros Technology Incorporation26613Q106DFT$886,667.88
IHS Incorporated451734107IHS$886,402.63
Deutsche Bank AG Ord Npv (regd)575035902DBK$885,985.26
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$885,978.11
PNM Resources, Incorporated69349H107PNM$882,493.30
U.S. Treasury N/b912828WJ5N/A$882,274.82
Cimarex Energy Company171798101XEC$879,866.71
Steven Madden Lit556269108SHOO$878,893.02
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$877,108.65
Splunk Incorporated Common Stock848637104SPLK$876,452.22
Mitsui Fudosan Company, Limited659760003N/A$873,338.69
NRG Energy Incorporated629377508NRG$872,101.75
U.S. Treasury N/b Fixed912828PC8N/A$870,535.25
Varian Medical Systems Incorporated92220P105VAR$870,008.57
Torchmark Corporation891027104TMK$869,729.84
Lear Corporation521865204LEA$869,475.77
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$868,875.67
Dollar General Corporation256677105DG$868,443.29
Acuity Brands, Inc.00508Y102AYI$866,483.00
ACE LimitedH0023R105ACE$866,121.42
Kemper Corp Common Stock Usd.1488401100KMPR$864,982.26
DSW Incorporated23334L102DSW$864,977.19
Mercury General Corporation589400100MCY$861,582.92
United Natural Foods Incorporated911163103UNFI$861,221.74
Leucadia National Corporation527288104LUK$859,775.23
AvalonBay Communities Incorporated053484101AVB$859,491.29
Dril-quip Inc262037104DRQ$858,992.39
Plantronics Incorporated727493108PLT$858,622.09
Emerson Electric Company291011104EMR$858,281.90
Ameriprise Financial Incorporated03076C106AMP$858,036.10
NOW INC COMMON STOCK USD.0167011P100DNOW$857,783.77
The Kroger Company501044101KR$857,339.68
Eni S.p.A714505906ENI$857,333.51
Reynolds American Incorporated761713106RAI$855,004.92
Medivation Incorporated58501N101MDVN$854,654.91
Norwegian Cruise Line HoldinG66721104NCLH$853,888.56
US TREASURY N/B 03/21 2.25912828C57N/A$853,295.86
E*TRADE Financial Corporation269246401ETFC$853,226.83
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$852,537.07
HCC Insurance Holdings Incorporated404132102HCC$852,203.92
U.S. Treasury N/B912828K58N/A$852,137.27
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$850,611.01
Lexington Corp. Proper. Trust529043101LXP$849,384.48
Minerals Technologies Incorporated603158106MTX$849,382.54
CIE FINANCIERE RICHEMON REG COMMON STOCK CHF1.0ACI06R7K8CFR$848,660.94
Loreal Eur0.2405780909OR$848,656.61
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$848,349.28
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$848,147.19
Mediatek Incorporated Twd10637248907N/A$848,122.08
General Mills Incorporated370334104GIS$846,719.94
News Corp Class A Common Stock Usd.0165249B109NWSA$846,022.56
US TREASURY N/B 08/24 2.375912828D56N/A$844,221.96
Extra Space Storage Incorporated30225T102EXR$843,894.86
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$841,695.65
Nomura Holdings Npv664310000N/A$841,375.45
DBS Group Holdings617520903DBS$840,857.13
RIB FLOATER TRUST RIBGEN 06/16 ADJUSTABLE VAR76252PFE4N/A$839,429.34
SUMITOMO TR & BKNG C86563KC68N/A$839,429.34
BANK OF NEW YORK TIME DEPOSIT BKNY 8969AMH006N/A$839,429.34
Dnb Nor Bank Asa Cayman Time Deposit Dnbcay 7979ACV004N/A$839,429.34
Panasonic Corporation657270005N/A$838,992.73
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$838,498.13
Plum Creek Timber Company729251108PCL$835,749.13
Cit Group Incorporated Common Stock Usd.01125581801CIT$835,445.08
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$833,939.90
Cerner Corporation156782104CERN$833,509.90
Arthur J Gallagher & Company363576109AJG$833,463.73
Caci International Incorporated127190304CACI$833,156.91
Zurich Insurance Group Limited598381903ZURN$832,329.64
United States of Amer Treasn912828TB6N/A$831,130.44
Cooper Tire & Rubber Company216831107CTB$828,334.59
Total System Services Incorporated891906109TSS$827,357.79
Woolworths Ltd Npv698123908WOW$825,929.44
ABB Limited710889908ABBN$825,070.99
Federal National Mortgage Association01F040685N/A$824,022.88
US TREASURY N/B 02/22 1.75912828J43N/A$822,899.40
Valero Energy Corporation91913Y100VLO$821,351.52
Workday Incorporated Common Stock98138H101WDAY$821,111.35
Haemonetics Corporation405024100HAE$821,048.20
Electronics For Imaging286082102EFII$820,310.63
The Cooper Companies, Incorporated216648402COO$819,959.54
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$819,568.54
Devry Incorporated251893103DV$817,676.52
GNMA II TBA 30 YR 3 JUMBOS21H030682N/A$816,144.10
U.S. Treasury N/b912828VA5N/A$814,928.01
Denso Corp Npv664038007N/A$814,123.94
U.S. Treasury N/b912828VS6N/A$813,893.78
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$813,654.92
Commercial Metals CO201723103CMC$813,065.96
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$811,479.29
Finisar Corporation Common Stock Usd.00131787A507FNSR$809,633.03
Ansys Inccommon Stock03662Q105ANSS$809,496.50
The Williams Companies, Incorporated969457100WMB$808,031.47
WI Treasury Sec912828G38N/A$807,059.60
Chipotle Mexican Grill, Incorporated169656105CMG$807,015.75
Group 1 Automotive Inc398905109GPI$806,012.05
Olin Corporation680665205OLN$803,715.87
Raytheon Company755111507RTN$803,124.24
The Travelers Companies Incorporated89417E109TRV$802,050.57
Polaris Industries Incorporated731068102PII$801,698.80
Washington Real Estate Inv939653101WRE$800,347.44
Standard Bank Group LimitedB030GJ908SBK$798,715.31
Bridgestone Corp Npv613210004N/A$797,796.91
Sherwin-Williams Company824348106SHW$797,062.83
Raymond James Financial Incorporated754730109RJF$796,408.36
Northrop Grumman Corporation666807102NOC$796,100.13
MEDNAX, Incorporated58502B106MD$794,916.72
Goodyear Tire & Rubber Company382550101GT$794,251.80
Invesco Mortgage Capital Common Stock46131B100IVR$793,022.41
Ralph Lauren Corp Common Stock Usd.01751212101RL$792,693.53
Kao Corp Npv648380004N/A$791,601.82
Jones Lang Lasalle Incorporated48020Q107JLL$791,198.57
Autozone Incorporated053332102AZO$790,697.84
Fairchild Semiconductor Corp C303726103FCS$788,867.80
Singapore Telecommunications LimitedB02PY2901ST$786,564.35
Meredith Corporation589433101MDP$784,290.89
Littelfuse Inccmmn Stk537008104LFUS$783,837.29
Black Hills Corporation092113109BKH$781,942.50
Duke Realty Corporation264411505DRE$778,697.97
Mack-cali Realty Corporation554489104CLI$778,399.79
ResMed Incorporated761152107RMD$778,152.19
Alliant Energy Corporation018802108LNT$778,079.11
Pinnacle West Capital Corporation723484101PNW$777,995.53
T. Rowe Price Group Incorporated74144T108TROW$776,955.18
Community Health Systems203668108CYH$776,929.44
Cummins Incorporated231021106CMI$776,726.00
Rli Corporation749607107RLI$775,216.69
Credit Suisse Group AG717158901CSGN$775,177.76
Harman International Industries, Incorporated413086109HAR$774,912.25
U.S. Treasury N/b912828UE8N/A$773,060.58
New York Times Company Class A650111107NYT$772,033.92
Grand Canyon Education Incorporated38526M106LOPE$772,000.76
Nissan Motor CO Npv664286002N/A$771,074.22
Danone Eur0.25B1Y9TB906BN$767,607.08
U.S. Treasury Note912828LL2N/A$767,324.18
Pepco Holdings Incorporated713291102POM$767,132.57
United O Seas Bank Sgd1691678007UOB$766,767.04
Eads(euro Aero Def Eur1401225909AIR$766,397.67
SVB Financial Group78486Q101SIVB$765,944.90
Gpo Fin Banorte Com Ser O Npv242104909N/A$761,854.97
Alexandria Real Estate015271109ARE$761,429.20
Suncor Energy Incorporated New Common Stock867224958SU$760,865.38
Signature Bank82669G104SBNY$760,659.55
American Capital Agency Corp02503X105AGNC$760,039.72
Dean Foods Co Common Stock Usd.01242370203DF$759,844.98
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$759,453.82
United Therapeutics Corp91307C102UTHR$757,652.76
CNPC FINANCE12623LVE2N/A$755,382.52
Fortune Brands Home & Security, Incorporated34964C106FBHS$755,370.07
Fuji Heavy Inds Npv635640006N/A$752,650.47
Verisign Incorporated92343E102VRSN$752,507.49
Firstrand Ltd Zar0.01660699901FSR$751,313.24
TEGNA INC COMMON STOCK USD1.087901J105TGNA$750,699.90
Leggett & Platt Incorporated524660107LEG$749,554.04
Kapstone Paper And Packaging Corporation48562P103KS$748,825.68
Deere & Company244199105DE$748,631.73
Las Vegas Sands Corporation517834107LVS$748,112.87
Hillenbrand Incorporated431571108HI$747,514.55
Herman Miller Incorporated600544100MLHR$744,523.77
Shin Etsu Chem CO Npv680458007N/A$743,787.37
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$743,425.85
Broadridge Finl Solutions Incorporated11133T103BR$743,365.41
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$742,599.90
FMC Technologies Incorporated30249U101FTI$741,719.94
CSX Corporation126408103CSX$740,995.80
Alleghany Corp017175100Y$740,794.93
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$739,484.06
Linkedin Corp - A53578A108LNKD$737,945.84
JB Hunt Transport Services445658107JBHT$737,725.96
Mueller Industries, Incorporated624756102MLI$737,348.62
LIBERTY MEDIA CORP C COMMON STOCK USD.01531229300LMCK$736,906.62
Interdigital Incorporated45867G101IDCC$736,548.94
Tetra Tech Incorporated88162G103TTEK$736,521.58
Soc Generale Eur1.25596651901GLE$736,395.60
Regal Entertainment Group758766109RGC$735,838.38
Eastgroup Properties277276101EGP$734,785.37
Cathay Financial H Twd10642566905N/A$734,559.07
Marathon Petroleum Corporation56585A102MPC$733,967.72
Intuitive Surgical Inccomm46120E602ISRG$732,495.84
Hertz Global Holdings, Incorporated42805T105HTZ$730,983.83
Zions Bancorporation989701107ZION$729,604.83
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$729,326.46
Ugi Corporation902681105UGI$727,899.95
Schneider Electric Eur8483410007SU$727,864.80
Archer-daniels-midland Company039483102ADM$726,369.10
Capitol Federal Financial Incorporated14057J101CFFN$726,285.64
East West Bancorp Incorporated27579R104EWBC$724,777.00
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$724,658.44
Boston Properties Incorporated101121101BXP$724,340.96
Federal National Mortgage Association01F030686N/A$723,964.67
Trustmark Corporation898402102TRMK$723,952.03
Estee Lauder Companies Incorporated Class A518439104EL$723,397.41
Airgas Incorporated009363102ARG$722,909.36
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$722,879.86
Mitsui + CO Npv659730006N/A$722,841.25
Partnerre LimitedG6852T105PRE$722,642.51
Rpm International Inc749685103RPM$721,821.59
Syngenta AG Chf0.10435664909SYNN$721,796.06
Xylem Incorporated W/i Common Stock98419M100XYL$720,455.89
L Brands Incorporated Common Stock Usd.5501797104LB$719,410.09
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$719,006.59
Helmerich & Payne Incorporated423452101HP$718,757.31
Camden Property133131102CPT$718,615.22
Johnson Controls Incorporated478366107JCI$717,714.36
Mitsubishi Electric Corporation659704001N/A$715,472.88
Reinsurance Group of America Incorporated759351604RGA$715,148.78
Carpenter Technologycommon144285103CRS$714,700.67
MGM Grand Incorporated552953101MGM$711,731.71
Carrizo Oil144577103CRZO$710,841.15
Cardinal Health, Incorporated14149Y108CAH$709,715.07
The Allstate Corporation020002101ALL$708,569.34
Unicredit SpA Common Stock NpvACI01A0K7UCG$707,954.43
WR Grace & Company38388F108GRA$707,795.11
FNMA3138M6WC7N/A$706,880.92
Hennes + Mauritz Sek0.25 Ser B568743900HMB$706,255.57
Ingredion Incorporated457187102INGR$705,938.39
WALMART DE MEXICO SAB DE CV COMMON STOCK NPVBW1YVH903N/A$705,480.56
Silicon Laboratories Incorporated826919102SLAB$703,081.20
Anixter International Incorporated035290105AXE$702,870.48
Hatteras Financial Corporation41902R103HTS$702,143.95
Idexx Laboratories Inc45168D104IDXX$700,592.49
Nidec Corporation Jpy50664068004N/A$700,449.03
Chubb Corporation171232101CB$700,221.04
China O/seas Land Hkd0.10619215007N/A$699,370.41
BHP Billiton PLC005665906BLT$698,894.89
Steinhoff Intl Hld Zar0.005612793901SHF$698,202.86
Gartner Incorporated366651107IT$697,629.07
Fluor Corporation343412102FLR$697,602.15
Pioneer Natural Resources Company723787107PXD$697,454.91
WI Treasury Sec Fixed912828NT3N/A$697,154.25
BB&T Corporation054937107BBT$696,606.73
Nordea Bank Ab Ord Eur0.39632538003906NDA$696,580.83
Vishay Intertechnology Incorporated928298108VSH$696,472.10
Nippon Steel Corp Npv664256005N/A$695,497.39
Polycom Incorporated73172K104PLCM$694,540.22
Fed Hm Ln Pc Pool C0375931292LE84N/A$694,496.66
FHLMC02R030681N/A$694,174.94
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$693,210.69
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$693,040.29
Lancaster Colony Corp513847103LANC$693,021.96
Axis Capital Holdings LimitedG0692U109AXS$692,845.39
PerkinElmer, Incorporated714046109PKI$692,271.01
ALLEGION PLC COMMON STOCK USD.01G0176J109ALLE$691,885.89
American Airlines Group Incorporated02376R102AAL$691,396.31
Ascena Retail Group Incorporated04351G101ASNA$691,294.95
Aflac Incorporated001055102AFL$689,561.31
Keyence Corp Jpy50649099009N/A$688,636.42
Eaton Corporation plcG29183103ETN$687,702.86
Mead Johnson Nutrition Corporation582839106MJN$686,065.49
Fortinet Incorporated Common Stock34959E109FTNT$685,920.66
Williams-sonoma Inc969904101WSM$685,261.64
Bank Montreal Que Com063671952BMO$685,074.12
Japan (5 Year Issue) SR UnsecuredACI00V014N/A$683,567.74
Apartment Invt. & Mgmt03748R101AIV$683,206.60
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$682,628.01
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$681,788.24
Manulife Finl Corp Com56501R957MFC$680,882.50
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$680,405.71
Bk Central Asia Idr62.50B01C1P906BBCA$679,494.73
Adt Corp/the Common Stock Usd.0100101J106ADT$679,262.77
Brf Brasil Foods SA Com Npv203699905N/A$677,946.21
Petrol Brasileiros Prf Npv268453008N/A$677,456.35
U.S. Treasury N/b912828VB3N/A$676,622.10
Oge Energy Corporation670837103OGE$676,105.60
Nasdaq OMX Group Incorporated631103108NDAQ$675,626.28
U.S. Treasury N/b912828TY6N/A$674,947.74
FMC Corporation302491303FMC$674,609.66
Regency Realty Corp.758849103REG$674,558.89
U.S. Treasury N/b912828RE2N/A$672,785.32
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$672,770.09
BANK OF NOVA SCOTIA/THE06417HE77N/A$671,543.47
SUMITOMO MITSUI BKG CORP86563RVX3N/A$671,543.47
SVENSKA HANDLSBNKN A86958DWY4N/A$671,543.47
Bank of Nova Scotia Nya/ Repo972KNF002N/A$671,543.47
CROWN POINT CAP CO.2284K1W17N/A$671,381.18
CONCORD MIN CPTL CO2063C1X62N/A$671,185.31
Teekay CorporationY8564W103TK$669,106.99
WI Treasury N/b912828SM3N/A$668,274.42
Cablevision Systems Corporation12686C109CVC$666,831.62
Enbridge Incorporated Com29250N956ENB$665,986.24
Wp Carey Incorporated Reit Npv92936U109WPC$664,207.87
U.S. Treasury N/b912828ST8N/A$664,023.01
El Paso Electric CO283677854EE$664,008.52
Arrow Electronics Incorporated042735100ARW$663,029.11
Linde AG574081907LIN$662,715.84
American Electric Power Company, Incorporated025537101AEP$661,426.39
Choice Hotels International Incorporated169905106CHH$661,102.77
Fubon Financial Hl Twd10641167903N/A$660,953.02
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$658,112.31
CoStar Group, Incorporated22160N109CSGP$657,296.01
Agl Resources Incorporated001204106GAS$656,255.93
Waste Connections, Incorporated941053100WCN$656,249.93
France Telecom517617908ORA$655,432.48
Wr Berkley Corporation084423102WRB$655,149.07
Omega Healthcare Investors681936100OHI$654,982.56
Equity Residential29476L107EQR$652,909.66
Avnet Inc053807103AVT$652,738.42
Lululemon Athletica Incorporated550021109LULU$651,807.08
Avery Dennison Corporation053611109AVY$650,293.17
Pulte Homes Incorporated745867101PHM$647,890.61
Alexander + Baldwin Incorporated Common Stock014491104ALEX$647,822.49
U.S. Treasury N/b912810RD2N/A$646,117.80
Franklin Resources, Incorporated354613101BEN$645,620.85
US TREASURY N/B 02/45 2.5912810RK6N/A$645,587.66
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$643,779.34
Atmos Energy Corpporation049560105ATO$643,140.88
International Bancshares Crp459044103IBOC$642,957.89
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$641,645.87
Kubota Corp Npv649750007N/A$640,419.62
Itochu Corp Npv646780007N/A$639,743.47
ESSENDANT INC COMMON STOCK USD.1296689102ESND$639,382.89
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$638,594.60
Mid-America Apartment59522J103MAA$638,449.14
Range Resources Corporation75281A109RRC$637,986.76
Wabco Holdings Incorporated92927K102WBC$637,759.31
Factset Research Systems Incorporated303075105FDS$637,369.25
Telstra Corp Npv608728903TLS$636,220.89
Potlatch Reit737630103PCH$634,814.34
Marvell Technology Group LimitedG5876H105MRVL$634,438.67
Norfolk Southern Corporation655844108NSC$634,191.69
United Rentals, Incorporated911363109URI$632,983.99
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$630,573.83
IRON MOUNTAIN INC REIT USD.0146284V101IRM$629,937.99
Murphy Oil Corporation626717102MUR$629,459.80
Otsuka Holdings Company LimitedB5LTM9909N/A$627,876.57
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$627,050.30
Trimble Navigation Limited896239100TRMB$626,846.64
Federal National Mortgage Association3138M7RK3N/A$625,661.52
Brookdale Senior Living Inc.112463104BKD$624,840.52
Shutterfly, Incorporated82568P304SFLY$624,832.80
Exelon Corporation30161N101EXC$624,728.98
Nintendo CO Npv663955003N/A$623,403.99
Clp Holdings Hkd5609701909N/A$621,987.68
ORIX Corporation666114004N/A$620,194.02
KAR Auction Services, Incorporated48238T109KAR$617,123.05
Nisource Incorporated65473P105NI$617,090.60
China Merchants Bk H Cny1B1DYPZ905N/A$616,272.91
Health Care REIT, Incorporated42217K106HCN$616,194.90
U.S. Treasury N/b912810RE0N/A$615,852.29
Scripps Networks Interactive Incorporated811065101SNI$615,080.71
Kilroy Realty Corp49427F108KRC$614,071.92
U.S. Treasury N/b912828RH5N/A$614,010.87
PG&E Corporation69331C108PCG$613,800.27
Hyundai Motor CO Krw5000645105909N/A$613,694.25
Ericsson(lm)tel Ser B Npv595937905ERICB$612,731.70
Discover Financial Services254709108DFS$611,077.29
Magellan Health Services Incorporated559079207MGLN$611,025.95
U.S. Treasury N/b912828UN8N/A$608,354.99
Jack Henry & Associates Incorporated426281101JKHY$608,325.62
Bayerische Motoren Werke AG Eur1575602909BMW$606,330.43
Macquarie Gp Ltd NpvB28YTC906MQG$605,495.90
Chunghwa Telecom Twd10628784902N/A$605,462.55
MSA SAFETY INC COMMON STOCK NPV553498106MSA$604,728.84
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$603,881.49
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$603,532.71
U.S. Treasury Note912828ND8N/A$603,429.53
Flowserve Corporation34354P105FLS$602,608.57
Fujifilm Holdings Corporation NPV635652001N/A$601,742.40
CommVault Systems, Incorporated204166102CVLT$601,394.42
National Retail Properties Incorporated637417106NNN$596,976.65
WI Treasury Sec912810RJ9N/A$595,667.83
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$593,688.91
Bristow Group110394103BRS$592,886.13
Aviva PLC Ord Gbp0.25021623004N/A$592,377.62
Vivendi SA483477907VIV$592,263.73
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$591,909.31
Starwood Property Trust Incorporated85571B105STWD$591,267.87
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$590,699.37
Genesco Inc371532102GCO$587,630.98
BANK OF MONTREAL-06366CG77N/A$587,600.53
BENNINGTON SARK CAP CO08224MV35N/A$587,600.53
OVERSEA CHINESE BANKING69033P5N6N/A$587,600.53
RIDGEFIELD FUNDING CO76582HBK3N/A$587,600.53
WESTPAC BKING CORP N96121TXS2N/A$587,600.53
OVERSEA CHINESE BANKING69033P4K3N/A$587,593.03
BARTON CAPITAL CORP.06945MVQ6N/A$587,514.84
Valspar Corporation920355104VAL$586,739.82
Daikin Industries Jpy50625072004N/A$586,544.17
Standard Chartered Ord Usd0.50040828907STAN$586,266.47
Applied Industrial Technologies, Incorporated03820C105AIT$585,609.79
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$582,637.59
People's United Financial Incorporated712704105PBCT$582,289.96
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$581,865.09
TECO Energy Incorporated872375100TE$581,630.67
Apollo Group Incorporated-Cl A037604105APOL$580,803.29
Swiss Re Ltd Common StockACI00MQT5SREN$580,764.13
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50.BD4T6W908TLKM$579,970.75
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$579,761.92
Woodside Petroleum Npv697972008WPL$578,709.47
Legg Mason Incorporated524901105LM$578,063.71
Enel SPA714456902ENEL$577,660.00
Redwood Trust Incorporated758075402RWT$576,490.17
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$576,419.24
Norilsk Nickel Mining & Metallurgical Co., ADRB114RK905MNOD$575,201.33
DigitalGlobe, Incorporated25389M877DGI$574,669.65
U.S. Treasury N/b Fixed 2.75912828NG1N/A$574,178.16
Hynix Semiconducto Krw5000645026907N/A$573,669.41
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$573,366.94
U.S. Treasury Note912828LJ7N/A$572,683.27
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$571,920.95
Baker Hughes Incorporated057224107BHI$570,803.00
Corning Incorporated219350105GLW$570,423.81
American Financial Group025932104AFG$569,671.90
Carnival Corporation143658300CCL$569,500.79
Liberty Property Trust531172104LPT$569,295.75
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$568,916.87
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$568,225.89
China Trust Finance Twd10652766908N/A$567,692.08
Federal National Mortgage Association31417FYY8N/A$566,933.42
Assurant Incorporated04621X108AIZ$566,909.31
Kyocera Corp Jpy50649926003N/A$566,753.76
Sempra Energy816851109SRE$565,586.37
Netease.com ADR +64110W102NTES$565,334.86
Steel Dynamics, Incorporated858119100STLD$564,872.80
Hoya Corp Npv644150005N/A$564,825.90
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$564,531.20
U.S. Treasury N/b912828RC6N/A$563,549.09
Komatsu Npv649658002N/A$563,381.00
US TREASURY N/B 11/20 2912828A42N/A$563,074.02
Sun Pharmaceutical Inr5658248901SUNP$563,007.60
RenaissanceRe Holdings LimitedG7496G103RNR$562,411.96
Muenchener Rueckver AG529412900N/A$562,125.95
Carter's Incorporated146229109CRI$561,944.81
Gdf Suez Eur1B0C2CQ902ENGI$560,648.29
U.S. Treasury N/b912828VK3N/A$559,574.32
Mitsubishi Hvy Ind Npv659706006N/A$559,549.31
Worthington Industries Inc.981811102WOR$559,193.57
Idex Corporation45167R104IEX$559,178.68
Macy's Incorporated55616P104M$559,154.90
Agricultural Bank of ChinaB60LZR903N/A$558,792.03
Hang Seng Bank Hkd5640837001N/A$558,575.80
Suntrust Banks Incorporated867914103STI$558,094.39
U.S. Treasury N/b912828RY8N/A$557,025.32
Westar Energy Inc.95709T100WR$556,693.32
U.S. Treasury N/b912828RJ1N/A$556,679.11
U.S. Treasury N/B912828RF9N/A$556,635.97
U.S. Treasury N/b 0.875912828SC5N/A$555,858.38
ITC Holdings Corporation465685105ITC$555,780.90
Hudson City Bancorp Incorporated443683107HCBK$555,723.08
U.S. Treasury N/b912828WD8N/A$555,642.69
Noble Energy, Incorporated655044105NBL$555,500.07
WI Treasury N/b912828A34N/A$555,167.07
U.S. Treasury N/B912828A59N/A$554,043.82
Nan Ya Plastic Twd10662158906N/A$553,557.13
FEDERAL HOME LOAN BANK BONDS 09/16 0.53130A2T97N/A$553,149.54
athenahealth, Incorporated04685W103ATHN$552,948.38
Sysco Corporation871829107SYY$552,940.54
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$552,174.41
Hubbell Incorporated443510201N/A$551,706.64
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$551,289.56
Paccar Incorporated693718108PCAR$551,215.84
Vinci Eur2.50 (post Subdivision)B1XH02900DG$550,806.21
Formosa Plastic Twd10634854905N/A$550,116.18
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$549,501.88
U.S. Treasury N/b912828VF4N/A$549,161.50
Cys Investments Incorporated Reit Usd.0112673A108CYS$549,050.20
Liberty Ventures Ser A Common Stock53071M880LVNTA$548,307.96
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$547,733.21
Smc Corp Npv676396005N/A$547,578.13
Treasury Note912828UQ1N/A$547,562.63
Gamestop Corporation36467W109GME$547,156.42
Ddr Corp Common Stock23317H102DDR$546,418.12
Eisai CO Jpy50630720001N/A$545,494.26
Volkswagen AG Non Vtg Prf Npv549716900N/A$545,149.24
Petrol Brasilieros Com Npv268236908N/A$543,922.30
Rio Tinto Limited Npv622010007RIO$543,827.68
Hub Group Incorporated-Cl A443320106HUBG$543,626.43
Teradata Corporation88076W103TDC$543,479.78
U.S. Treasury N/b 1.912828UB4N/A$543,328.48
Panera Bread Company69840W108PNRA$543,288.36
U.S. Treasury N/b912810RG5N/A$543,047.75
Sberbank Sponsored ADR ADRB5SC09903SBER$542,272.69
Gpo Mexico SA Ser B Com Npv264367905N/A$541,832.79
Advanced Mirco Devices007903107AMD$541,186.64
NVR, Incorporated62944T105NVR$540,819.21
Chicago Bridge & Iron Company167250109CBI$540,554.54
ON Semiconductor Corporation682189105ON$540,357.82
Ryder Systems Incorporated783549108R$539,864.79
Shinhan Financial Krw5000639750900N/A$539,491.57
Frontier Communications Corporation35906A108FTR$539,485.37
Cdn Imperial Bk of Commerce Com136069952CM$538,824.91
JD.COM INC ADR ADR USD.0000247215P106JD$538,460.16
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$537,558.61
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$537,417.58
Prologis Incorporated Reit Usd.0174340W103PLD$535,497.75
Sumitomo Rlty+dev Jpy50685890006N/A$534,737.96
Owens Corning Incorporated690742101OC$533,447.61
Novatek Oao, GdrB0DK75903NVTK$533,044.77
Biomed Property Trust Incorporated09063H107BMR$532,370.90
Ventas Incorporated92276F100VTR$531,493.84
Harsco Corporation415864107HSC$530,462.06
Cia Brasileira De Meios De Common StockB614LY900N/A$530,405.00
Gentex Corporation371901109GNTX$529,343.51
Dicks Sporting Goods253393102DKS$528,742.21
Waste Management Incorporated94106L109WM$528,739.64
Ww Grainger Incorporated384802104GWW$528,667.79
Largan Precision CO Twd10645166901N/A$527,251.35
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$527,172.64
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$525,935.88
Marriott International Incorporated571903202MAR$525,935.36
Agco Corporation001084102AGCO$525,827.90
The Hershey Company427866108HSY$525,762.79
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$525,726.31
Old Dominion679580100ODFL$525,691.93
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$525,310.86
Newfield Exploration Company651290108NFX$524,982.45
PPL Corporation69351T106PPL$524,816.50
Link Real Estate I NpvB0PB4M906N/A$524,606.08
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$522,623.21
Madison Square Gar Inca Common Stock55826P100MSG$521,564.45
International Paper Company460146103IP$520,104.51
Eaton Vance Corp278265103EV$517,747.28
Howard Hughes Corp/the44267D107HHC$517,234.13
Japan (govt Of) 2.3pctB07G7ZII4N/A$516,822.07
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$516,391.21
Trinity Industries896522109TRN$516,284.98
Japan(govt Of) 1.7pct Ser 284B1L0JDII7N/A$516,052.96
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$515,724.33
Remgro Zar0.01 Zar0.01629068909REM$515,556.44
Tenaga Nasional Myr1690461009TNB$515,421.69
Viacom Incorporated Cl. B92553P201VIAB$513,975.03
Cboe Holdings Incorporated Common Stock12503M108CBOE$513,949.50
Tesco Ord Gbp0.05088470000N/A$513,325.93
U.S. Treasury N/b912810RB6N/A$512,577.10
Transcanada Corp Com89353D958TRP$512,260.95
Sanlam Zar0.01B0L675905SLM$510,820.26
AMC Networks Incorporated00164V103AMCX$510,558.42
Daiwa House Inds Jpy50625136007N/A$509,293.54
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$508,921.00
Asahi Breweries Npv605440007N/A$508,475.08
Citic Pacific Ltd Hkd0.40619615008N/A$508,470.36
Bemis Company Incorporated081437105BMS$508,189.30
St. Jude Medical Incorporated790849103STJ$507,599.53
Core Laboratories N.V.N22717107CLB$507,344.63
Pacwest Bancorp695263103PACW$506,602.31
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$506,247.09
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$506,049.68
Applied Materials Incorporated038222105AMAT$505,925.32
Assic Generali Eur1.00405671009G$505,494.86
Essilor Intl Eur0.18721247906EI$505,487.78
Seattle Genetics Incorporated812578102SGEN$504,946.64
AMEC FOSTER WHEELER SPN ADR ADR00167X205AMFW$504,795.31
Informatica Corporation45666Q102INFA$504,486.07
Aqua America Incorporated03836W103WTR$504,031.98
Deutsche Post AG Npv Regd461785909DPW$503,982.98
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$503,712.43
Reliance Steel & Aluminum Company759509102RS$503,705.58
SOCIETE GENERALE INSTL83368N2N0N/A$503,657.60
CHINA SHIPPING CONTAINER LINES16953FV48N/A$503,651.59
SUMITOMO MTSU BKG CORP86562LV58N/A$503,650.61
CDP FINANCIAL INC12509TWE3N/A$503,557.71
NEDERLANDSE WTRSCHBNK63975VXT2N/A$503,360.30
Grief Inc-cl Acommon Stock397624107GEF$502,419.37
Hospitality Properties Trust44106M102HPT$502,068.09
Brocade Communications Systems Incorporated111621306BRCD$501,199.59
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$500,499.66
Public Service Enterprise744573106PEG$499,764.39
Itc Inr1(post Subdivision)B0JGGP902ITC$499,615.32
McDermott International Incorporated580037109MDR$499,478.35
Baxter International Incorporated071813109BAX$498,303.94
Canadian Natural Resources136385952CNQ$498,248.35
Picc Property + CA H Cny1670625904N/A$497,086.24
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$496,812.91
Nokia Oyj Eur0.06590294906N/A$495,460.73
Fresenius SE435209903FRE$495,016.17
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$494,122.21
Taubman Centers Incorporated876664103TCO$494,028.15
Bharti Airtel Limited Inr5644232902N/A$493,731.99
Senior Housing Properties Trust81721M109SNH$493,151.56
Energen Corporation29265N108EGN$492,970.31
Itausa Inv Itau SA Pref Npv245877006N/A$492,026.97
Weingarten Realty Investors948741103WRI$490,839.84
Government National Mortgage Association36176XUV9N/A$490,417.19
U.S. Treasury Bond912810FM5N/A$489,889.91
E.ON AG494290901EOAN$489,483.03
National Fuel Gas Company636180101NFG$489,020.90
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$488,889.87
Federal National Mortgage Association3138MGM93N/A$488,725.11
Dunkin Brands Group Incorporated Common Stock265504100DNKN$488,715.41
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$488,607.99
Spectra Energy Corp847560109SE$487,763.76
B/E Aerospace, Incorporated073302101BEAV$486,815.46
City National Corporation178566105CYN$485,764.19
Armour Residential Reit Incorporated Common Stock042315101ARR$484,576.75
Suzuki Motor Corporation686550005N/A$484,319.55
Government National Mortgage Association36180C5D7N/A$484,117.47
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$483,862.43
Ingram Micro Inc -cl A457153104IM$483,241.46
SCENTRE GROUP REIT NPVBLZH0Z901SCG$483,037.17
Federal National Mortgage Association3138WSP36N/A$482,419.88
Patterson Dental Co.703395103PDCO$480,460.56
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$479,358.77
Dun & Bradstreet Corp26483E100DNB$478,911.00
WI Treasury N/b Fixed912828LY4N/A$478,664.77
GNMA II POOL MA2445 G2 12/44 FIXED 3.536179QWE7N/A$477,775.33
Aspen Pharmacare Zar0.1390607B09C0Z907APN$477,215.66
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$476,214.77
Federal National Mortgage Association31417GF35N/A$475,840.69
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$475,271.80
Nxp Semiconductors Nv Common StockN6596X109NXPI$474,839.01
Edison International Common281020107EIX$474,669.03
Semtech Corpcommon Stock816850101SMTC$474,478.51
Flowers Foods Inc343498101FLO$473,455.34
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$472,877.68
Navistar Intl Corp63934E108NAV$472,855.56
U.S. Treasury Note912828KQ2N/A$472,823.23
Autonation Incorporated05329W102AN$472,520.25
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$472,516.05
Atwood Oceanics Incorporated050095108ATW$472,151.75
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$472,085.12
Pitney Bowes Incorporated724479100PBI$471,977.59
Fed Hm Ln Pc Pool Q176743132J86L9N/A$471,730.09
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$470,137.62
INVESTORS BANCORP INC COMMON STOCK USD.0146146L101ISBC$469,318.95
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$469,179.11
American Campus Communities024835100ACC$468,997.16
Magna International Incorporated?Cl A559222955MG$468,822.67
Companhia Vale do Rio Doce225712900N/A$468,542.81
Mdu Res Group Incorporated552690109MDU$468,364.17
Jardine Matheson Usd0.25(sing Quote)647211002JM$468,027.84
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$467,257.71
Avis Budget Group053774105CAR$466,707.21
Sonoco Products Company835495102SON$465,979.10
U.S. Silica Holdings Incorporated90346E103SLCA$465,958.54
Federal National Mortgage Association31417D2J1N/A$465,807.08
Iconix Brand Group Incorporated451055107ICON$465,550.24
Huntsman Corp447011107HUN$465,510.09
Allied World Assurance Co. Holdings Ltd.H01531104AWH$465,290.98
Safran SA Eur0.20B058TZ909SAF$465,177.07
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$464,720.06
Hong Kong Electric Hkd1643532005N/A$464,544.10
Visteon Corp Common Stock92839U206VC$464,405.55
Great Plains Energy Incorporated391164100GXP$464,259.15
Federal National Mortgage Association31417ECK5N/A$463,931.83
Cinemark Holdings, Incorporated17243V102CNK$463,872.23
GNMA Pool 48772136210BYS8N/A$463,796.20
Corrections Corporation of22025Y407CXW$463,555.19
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$463,210.55
Hcp Incorporated40414L109HCP$462,675.02
Federal National Mortgage Association3138NYWY7N/A$462,451.17
Japan (government Of) 2pctB053BBII3N/A$461,130.77
WI Treasury Sec912810RH3N/A$460,621.62
Delta Electronics Twd10626073902N/A$460,596.18
Align Technology, Incorporated, Common Stock016255101ALGN$460,358.64
U.S. Treasury N/b912828QT0N/A$460,310.59
Dentsu Incorporated Npv641628904N/A$460,256.64
Ctrip.com Intl-adr22943F100CTRP$460,252.61
Hongkong+china Gas Hkd0.25643655004N/A$460,144.26
Jabil Circuit Incorporated466313103JBL$460,067.72
Spirit Airlines Incorporated Common Stock848577102SAVE$459,610.93
Tivo Incorporated888706108TIVO$459,404.21
Xcel Energy Incorporated98389B100XEL$459,284.11
Rovi Corporation779376102ROVI$459,111.47
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$458,839.07
Tatneft ADR Each Rep 20 Ord RegsB1G50G904ATAD$458,315.62
Nordson Corporation655663102NDSN$458,216.26
U.S. Treasury N/b Fixed912810QK7N/A$458,210.66
Oriental Land CO Ltd Npv664889904N/A$457,384.88
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$456,884.85
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$456,618.44
Qbe Ins Group Npv671574002QBE$456,552.46
Bae Systems Ord Gbp0.025026349902N/A$456,189.23
Canadian Pac Ry Ltd Com13645T951CP$455,583.06
Legal + General Gp Ord Gbp0.025056039902LGEN$454,914.65
Newmarket Corp651587107NEU$454,777.43
Amp Limited Npv670995901AMP$454,692.86
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$454,455.61
Lincoln Electric Holdings Incorporated533900106LECO$454,159.30
Treasury Note912828VV9N/A$454,157.57
Nksj Holdings Incorporated Common StockB62G7K908N/A$453,789.44
Western Digital Corporation958102105WDC$453,041.34
WESTFIELD CORP MISC. NPVACI08LSH3WFD$452,682.55
Brown & Brown, Incorporated115236101BRO$452,502.79
Assured Guaranty LtdG0585R106AGO$452,047.19
Omnicom Group Incorporated681919106OMC$451,240.41
China Steel Twd10619095904N/A$450,691.38
Credicorp LimitedG2519Y108BAP$450,234.11
Hengan Internation Hkd10613623909N/A$450,150.01
Seacor Holdings Inc811904101CKH$450,057.73
Pernod Ricard Npv468232004RI$449,789.72
BABCOCK + WILCOX ENTERPR COMMON STOCK USD.0105614L100BW$449,216.76
White Mountains Insurance Group LimitedG9618E107WTM$449,061.09
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$448,707.79
Graco Incorporated384109104GGG$448,496.86
West Japan Railway Npv695799908N/A$448,126.26
Daiichi Sankyo Com NpvB0J7D9901N/A$447,602.65
Sampo Oyj Ser A Npv522603901SAMAS$447,583.23
Hcl Technologiess Inr2629489907HCLT$447,537.04
Scot + Southern En Ord Gbp0.50079087003SSE$447,385.72
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$446,915.80
Protein Design Labs69329Y104PDLI$446,516.78
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$446,449.03
Sumitomo Corporation685894008N/A$446,188.57
Potash Corp Sask Incorporated Com73755L958POT$445,792.95
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$445,515.40
Cullen/Frost Bankers Incorporated229899109CFR$445,242.70
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$445,239.59
Secom CO Jpy50679159004N/A$444,434.21
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$443,933.12
SanDisk Corporation80004C101SNDK$443,857.00
Japan 102 5 Year Issue 0.3ACI01DJN5N/A$443,595.27
Consolidated Edison Incorporated209115104ED$441,912.56
U.S. Treasury N/b 11/42 2.75912810QY7N/A$441,722.76
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$441,501.54
Slm Corporation78442P106SLM$441,055.67
Ensco plcG3157S106ESV$440,671.93
U.S. Treasury Bond912810QH4N/A$440,630.83
Government National Mortgage Association36179MX39N/A$440,592.67
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$439,890.81
Commerce Bancshares Inc200525103CBSH$439,768.70
Ptt Public Company Thb10(alien Market)642039903N/A$439,142.21
Validus Holdings LimitedG9319H102VR$438,893.65
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$438,143.29
Kirby Corpcommon Stock497266106KEX$435,897.17
Kirin Holdings CO Ltd Npv649374006N/A$435,611.20
Questar Corporation748356102STR$435,105.76
Unit Corporation909218109UNT$434,587.37
Philips Elec(kon) Eur0.20598662906PHIA$434,121.44
Carrefour Eur2.50564156909CA$433,896.67
Suncorp Metway Npv658508007SUN$433,467.68
Transurban Group Stapled Units Npv620088906TCL$433,156.62
Ajinomoto CO Incorporated Npv601090004N/A$432,647.31
CONSOL Energy Incorporated20854P109CNX$432,211.53
Live Nation Incorporated538034109LYV$430,976.23
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$430,060.35
Crh Ord Iep0.32(dublin Listing)418224002CRH$429,577.92
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$428,984.01
U.S. Treasury N/b Fixed912828PK0N/A$428,624.39
Nhn Corp Krw500656039906N/A$428,468.73
U.S. Treasury Bond912810FA1N/A$428,068.36
Government National Mortgage Association36178WGL7N/A$427,799.61
Cie De St Gobain Eur4738048909SGO$427,530.47
Swedbank Ab Ser A Npv484652904SWEDA$427,430.27
Posco Krw5000669323008N/A$427,149.97
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$426,770.99
ARRIS Group, Incorporated04270V106ARRS$426,507.93
SVENSKA HANDELSBANKEN A SHS COMMON STOCK NPVBXDZ9Q900SHBA$425,955.80
Federal National Mortgage Association31417DAT0N/A$425,859.25
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$425,159.40
Tableau Software, Incorporated?Cl A87336U105DATA$424,933.80
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$424,614.35
Uni President Ent Twd10670039007N/A$424,572.94
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$423,827.24
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$423,647.92
Centrica Ord Gbp0.0617284B033F2900CNA$423,217.79
GNC Holdings Incorporated36191G107GNC$422,871.13
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$422,802.03
AEON CO Ltd Npv648004000N/A$421,553.75
Whiting Petroleum Corporation966387102WLL$420,853.94
Advanced Info Serv Thb1 (alien Market)641259908N/A$420,570.84
U.S. Treasury Note912828JR2N/A$420,434.80
Old Republic Intl Corporation680223104ORI$419,777.03
COLLTRZD COML PAPER II19423CAQ5N/A$419,714.67
COLLATERALIZED COML PAPER CO L19423EAH1N/A$419,714.67
COOPERATIEVE CENTRALE21684BSY1N/A$419,714.67
DG BANK NY BRANCH23328ALC6N/A$419,714.67
HSBC BANK USA NA40428AK22N/A$419,714.67
HSBC BANK USA NA40428AL96N/A$419,714.67
MITSUBISHI TST&BNK C60682AXT8N/A$419,714.67
MIZUHO BANK LTD60689DDT7N/A$419,714.67
MOUNTCLIFF62455BV36N/A$419,714.67
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$419,714.67
N V BK NEDERLANDSE GEMEENTEN62944FAJ4N/A$419,714.67
NATL AUSTRALIA BK LT63254GAS4N/A$419,714.67
NATIXIS NY63873FEA2N/A$419,714.67
NORINCHUKIN BK65602TQT1N/A$419,714.67
NORINCHUKIN BK65602TRT0N/A$419,714.67
NORINCHUKIN BK65602TSN2N/A$419,714.67
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$419,714.67
RIDGEFIELD FUNDING CO76582HBM9N/A$419,714.67
SOCIETE GENERALE INSTL83369TUR6N/A$419,714.67
STANDARD CHRTRD BNKN85325TCM5N/A$419,714.67
SUMITOMO MITSUI BKG CORP86563RL89N/A$419,714.67
ANTALIS US FDG CORP03663UV44N/A$419,711.99
SINOCHEM CP CO. LTD.82936NV52N/A$419,710.24
CHINA SHIPPING II16953WV66N/A$419,697.88
CMMNWLTH BNK OF AUS20272ALH7N/A$419,692.40
ALBION CAPITAL CORP01329XVL0N/A$419,673.05
INSTITUTIONAL SECURED45779QW28N/A$419,581.76
MATCHPOINT FINANCE PLC57666BWH9N/A$419,557.27
CAISSE DES DEPOTS ET12800BX64N/A$419,535.59
MITSUBISHI UFJ TST & B60682XX19N/A$419,522.06
LEXINGTN PKR CAP CO LL52952MX62N/A$419,490.82
KBC Group Nv Npv449774009KBC$419,360.08
U.S. Treasury N/b912828UA6N/A$418,709.02
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$418,650.39
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$417,680.62
Amcor Limited Npv606660009AMC$417,523.41
Resolute Forest Products Common Stock Usd.00176117W109RFP$417,277.08
Vale SA Com Stk Npv219628005N/A$417,229.78
Apache Corporation037411105APA$415,675.45
FNMA3138AXLJ8N/A$415,556.39
Continental AG Ord Npv459858908CON$413,346.01
Arm Hldgs Ord Gbp0.0005005958905ARM$413,285.33
Rakuten Incorporated Npv622959906N/A$411,694.56
WI Treasury N/b912810RC4N/A$410,792.87
U.S. Treasury N/b912828SV3N/A$410,542.56
Japan 315 FixedB5MF3XII7N/A$410,263.23
Rackspace Hosting750086100RAX$410,168.79
Reed Elsevier Ord Gbp0.14B2B0DG904REL$409,582.94
Nitto Denko Corporation664180007N/A$409,344.65
Hms Holding Corp40425J101HMSY$408,730.22
Vornado Realty Trust929042109VNO$408,486.08
BAXALTA INC COMMON STOCK USD.0107177M103BXLT$408,166.63
Formosa Chem+fibre Twd10634871909N/A$407,688.37
Toshiba Corporation689721009N/A$407,161.77
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$406,996.54
Toray Inds Incorporated Npv689714004N/A$406,793.22
Shionogi + CO Npv680468006N/A$406,662.76
Bk Rakyat Idr500670909902BBRI$405,756.49
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$405,542.20
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$403,609.50
General Growth Properties370023103GGP$403,370.96
First Solar Incorporated336433107FSLR$403,289.03
China Telecom Corp H Cny1655933901N/A$403,288.09
Fifth Third Bancorp Com316773100FITB$402,389.56
Kellogg Company487836108K$402,026.20
Hyundai Mobis Krw5000644954000N/A$401,744.79
Brambles Ltd NpvB1FJ0C904BXB$401,612.96
Ono Pharmaceutical Jpy50666010004N/A$401,061.85
Seagate Technology PLCG7945M107STX$400,628.05
Federal National Mortgage Association31417C7D1N/A$400,463.91
Danske Bank A/s Dkk10458882909N/A$399,974.24
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$399,685.31
Chubu Elec Power Npv619560006N/A$399,327.69
US TREASURY N/B 07/21 2.25912828WY2N/A$397,387.88
Retail Properties of Ame - A76131V202RPAI$396,287.62
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$395,634.79
Diamondback Energy, Incorporated25278X109FANG$395,572.75
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$395,566.51
Northern Trust Corporation665859104NTRS$395,093.62
Targa Resources Investments87612G101TRGP$393,836.45
Japan (govt Of) 1.7pct Ser 282B1DRWWII0N/A$393,395.06
Donaldson Company Incorporated257651109DCI$392,990.10
Atmel Corporation049513104ATML$392,947.35
Kb Financial Group Krw5000B3DF0Y902N/A$392,614.73
Centurytel Incorporated156700106CTL$392,015.62
Cameron International Corporation13342B105CAM$391,840.17
Helix Energy Solutions Grp42330P107HLX$391,743.93
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$391,396.30
U.S. Treasury N/b912828B33N/A$391,308.70
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$391,280.28
Liberty Media Corporation Common Stock Usd.01531229102LMCA$390,691.01
Oceaneering International675232102OII$390,208.63
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$390,198.53
Genworth Financial Inc.37247D106GNW$390,019.43
Tokyo Gas CO Npv689544005N/A$389,204.37
U.S. Treasury N/b 0.875912828SS0N/A$388,858.91
Oil + Natural Gas Inr10(demat)613936905ONGC$388,565.27
Nabors Industries LimitedG6359F103NBR$388,535.47
Sally Beauty CO Incorporated79546E104SBH$388,517.66
U.S. Treasury N/b Fixed912810QN1N/A$387,746.73
U.S. Treasury N/B912828VE7N/A$387,739.70
Weyerhaeuser Company962166104WY$386,613.88
U.S. Treasury912810QS0N/A$386,478.41
Owens-Illinois Incorporated690768403OI$384,920.56
Sumitomo Elec Inds Npv685870008N/A$384,821.77
U.S. Treasury N/b912828H52N/A$383,656.97
Daiwa Securities Group Incorporated625144001N/A$383,179.34
INPEX Holdings IncorporatedB10RB1904N/A$382,999.70
First Niagara Financial Group33582V108FNFG$382,686.80
Olympus Corp Npv665880001N/A$382,283.03
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$382,191.74
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$381,600.53
Skand Enskilda Bkn Ser A Sek10481334902SEBA$381,357.14
Next Group Ord Gbp0.10320898901NXT$380,801.03
Uk Govt of 09/34 FixedB52WS1II5N/A$380,208.27
Western Refining Incorporated959319104WNR$380,165.91
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$379,667.03
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$379,550.90
Fed Hm Ln Pc Pool G057923128M7XV3N/A$379,196.64
Fed Hm Ln Pc Pool A971843129456V5N/A$379,123.96
Uni Charm Corp Npv691148001N/A$378,846.32
Turkiye Garanti Bankasi Try1B03MYP906GARAN$378,683.50
FNMA31416XQ78N/A$377,985.67
Intercept Pharmaceuticals In45845P108ICPT$377,158.45
China Minsheng Banking H Common StockB57JY2909N/A$376,924.21
Resona Holdings Incorporated Npv642155907N/A$376,919.58
Shimano Incorporated Jpy50680482007N/A$376,497.69
U.S. Treasury N/b912810QX9N/A$375,278.99
Mega Financial Hd Twd10644406902N/A$374,238.85
ASSA ABLOY AB B COMMON STOCK SEK1.0ACI0CQYQ0ASSAB$373,369.21
Siam Commercial Bk Thb10(alien Market)688993906N/A$373,062.62
Copart Incorporated217204106CPRT$372,853.10
Bidvest Group Ord Zar0.05610008906BVT$372,219.25
Sun Life Finl Incorporated Com866796956SLF$370,795.93
Symantec Corporation871503108SYMC$370,377.97
Fed Hm Ln Pc Pool A961743129442F7N/A$369,779.48
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$369,466.40
Mazda Motor Corp Npv690030002N/A$369,464.42
Want Want China Ho Usd0.02B2Q14Z904N/A$368,578.09
Genesee & Wyoming Incorporated371559105GWR$368,436.29
Bco Do Brasil SA Com Npv232859900N/A$368,308.15
GNMA II POOL MA192036179QDZ1N/A$368,101.23
U.S. Treasury N/b Fixed912828NW6N/A$368,076.28
Netsuite Incorporated64118Q107N$367,743.87
Marathon Oil Corporation565849106MRO$367,402.01
Federated Investors Incorporated314211103FII$367,017.55
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$366,019.94
KONINKLIJKE AHOLD NV COMMON STOCK EUR.01ACI081R62AH$365,497.16
Advanced Semicondt Twd10 (ase)605607902N/A$363,290.50
Toyota Industries Jpy50690054002N/A$362,019.16
Kotak Mahindra Bank Ltd Inr10613566900KMB$361,331.53
Wharf(hldgs) Hkd1643557002N/A$361,099.79
Renault (regie Nationale) Eur3.81471279901RNO$360,983.99
Powszechna Kasa Os Pln1B03NGS908PKO$360,974.38
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$360,962.46
Korea Elec Power Krw5000649573904N/A$360,905.76
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$360,719.89
Genpact LimitedG3922B107G$360,426.95
FNMA31418U4U5N/A$360,011.28
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$359,910.22
U.S. Treasury N/b912810QZ4N/A$359,698.53
Japan 110 FixedB40R3KII6N/A$359,160.00
Yakult Honsha CO Jpy50698511003N/A$358,775.98
Herbalife LtdG4412G101HLF$358,719.24
Experian PLC Ord Usd0.10B19NLV907EXPN$358,665.24
Michelin(cgde) Eur2(regd)458836004ML$358,629.43
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$358,124.11
Japan 308 (10 Yr Issue) FixedB5VRB5II3N/A$357,954.56
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$357,820.03
Malayan Bk Bhd Myr1655632008MAY$357,322.98
Lenovo Group Ltd Hkd0.025621808906N/A$357,251.12
Msc Industrial Direct Company553530106MSM$357,149.56
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$356,518.83
Paychex Incorporated704326107PAYX$356,290.76
Kansai Elec Power Npv648348001N/A$355,610.73
Meiji Holdings CO NpvB60DQV902N/A$354,718.42
Rayonier Incorporated754907103RYN$354,422.54
China Merchants Hldgs Intl Hkd0.10641613005N/A$354,417.72
KT&G Corporation617507900N/A$354,331.51
Henderson Land Dev Hkd2642053003N/A$354,014.85
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$353,206.45
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$353,137.46
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$353,097.97
DST Systems, Incorporated233326107DST$352,100.14
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$351,964.17
Hess Corporation42809H107HES$351,517.51
JFE Holdings, Incorporated654379908N/A$351,262.37
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$350,908.78
Galaxy Entertainme Hkd0.10646587006N/A$350,875.65
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$350,358.32
Sysmex Corp Jpy50688380906N/A$350,057.25
Sprouts Farmers Market, Incorporated85208M102SFM$349,620.79
Uk(govt Of) 4pct Stk Gbp100B0V3WXII3N/A$349,496.56
Cbl & Associates Properties124830100CBL$349,465.27
American Eagle Outfitters02553E106AEO$349,179.17
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$347,995.07
Amorepacific Corp(new) Krw5000B15SK5908N/A$347,556.28
U.S. Treasury N/b912810QT8N/A$347,306.88
Akzo Nobel N.V.545831901AKZA$347,231.29
WI Treasury Sec Fixed912828PN4N/A$347,203.02
ZILLOW GROUP INC A COMMON STOCK USD.000198954M101Z$346,858.15
Urban Outfitters Incorporated917047102URBN$346,751.39
Credit Agricole SA Eur3726261902ACA$346,512.92
JX Holdings IncorporatedB627LW906N/A$346,319.19
Sands China LimitedB5B23W909N/A$345,979.77
Sm Invest Corp Php10B068DB908SM$344,561.42
Federal National Mortgage Association01F030488N/A$344,481.01
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$344,158.55
Wolseley plcBFNWV4909WOS$343,884.38
Federal Home Loan Mortgage Company3137EADB2N/A$343,324.48
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$343,293.72
U.S. Treasury N/b Fixed912828LU2N/A$342,795.98
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$341,928.63
Catcher Technology CO Ltd Twd10618666903N/A$341,640.59
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$341,264.03
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$341,144.63
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$341,015.57
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$339,941.87
WI Treasury Sec Fixed912828PA2N/A$339,866.59
Bk Mandiri Idr500665104907BMRI$339,830.85
Federal National Mortgage Association3138MC3N2N/A$339,584.99
T+d Holdings Incorporated Npv674429907N/A$339,437.87
Uk Tsy 2018 BondsACI04WZ85N/A$339,328.28
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$339,109.77
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$339,079.83
US TREASURY N/B 07/20 2912828VP2N/A$338,855.50
Government National Mortgage Association36179M5L0N/A$338,417.00
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$337,889.12
China Shenhua Energy Cny1 HB09N7M905N/A$335,917.00
AUST & NEW ZEA05252TBL3N/A$335,889.78
Wynn Resorts, Limited983134107WYNN$335,802.04
BANK OF MONTREAL-06366C6Q6N/A$335,771.73
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$335,771.73
COLLTRZD COML PAPER II19423CAL6N/A$335,771.73
KELLS FDG LLC48802WZF8N/A$335,771.73
MIZUHO BANK LTD60689DET6N/A$335,771.73
NATIONAL BANK OF CANADA CERT OF DEPO 01/16 0.4863307UGW5N/A$335,771.73
NORINCHUKIN BK65602TNZ0N/A$335,771.73
RIDGEFIELD FUNDING CO76582HBC1N/A$335,771.73
STATE STREET BK & TR8574P1DP8N/A$335,771.73
STATE STREET BK & TR8574P1FN1N/A$335,771.73
SUMITOMO TR & BKNG C86563KC76N/A$335,771.73
SVENSKA HANDLSBNKN A86958DVK5N/A$335,771.73
TORONTO-DOMINION89113ESK3N/A$335,771.73
TOYOTA MOTOR CREDIT89233AFL8N/A$335,771.73
WESTPAC BANKING CORP.9612C4NN7N/A$335,771.73
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$335,771.73
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$335,771.06
ATLANTIC ASSET SECUR04821QDA6N/A$335,769.00
ANGLESEA FDG PLC & ANG0347M3V50N/A$335,768.56
CNPC FINANCE12623LV51N/A$335,764.04
VICTORY RECEIVABLES92646LVE7N/A$335,751.22
CHINA INTL MARINE CONT16952NVC4N/A$335,731.44
LMA SA LMA AMERICAS53944RVU9N/A$335,725.10
SWEDBANK87019SW83N/A$335,687.79
SKANDIN ENS BANKEN AG83050UWJ3N/A$335,655.89
Colfax Corporation194014106CFX$335,617.09
Pandora Media Incorporated698354107P$335,591.13
MATCHPOINT FINANCE PLC57666BX70N/A$335,589.86
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$335,475.86
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$334,827.44
Hyatt Hotels Corp Cl A Common Stock448579102H$334,331.31
Anglo American PLC Usd0.54945B1XZS8907AAL$333,771.45
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$333,587.28
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$333,480.82
Federal National Mortgage Association31417F2E7N/A$333,476.38
Aspen Insurance Holdings LtdG05384105AHL$333,330.74
Nucor Corporation670346105NUE$332,822.10
Oshkosh Truck Corporation688239201OSK$332,645.17
China Resources Land Limited Hkd0.10619376908N/A$332,528.71
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$332,262.16
Royal Gold, Incorporated780287108RGLD$332,128.58
C P All PLC Thb1(alien Market)B08YDF900N/A$332,108.34
Reed Elsevier Nv Eur0.06414881904REN$331,900.14
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$331,845.64
Asustek Computer Twd 10605104900N/A$331,577.31
Statoilhydro Asa Nok2.50713360907STL$331,507.63
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$331,459.36
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$331,381.92
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$330,678.01
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$330,581.73
Mosaic Co/the Common Stock Usd.0161945C103MOS$330,572.32
Ipg Photonics Corporation44980X109IPGP$330,338.01
U.S. Treasury N/b912828TJ9N/A$330,296.84
DISH Network Corporation25470M109DISH$329,510.31
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$328,132.02
Government National Mortgage Association36241LNL6N/A$327,765.02
United Kingdom Treasury 4.25pct Stk324523II2N/A$327,183.08
British Sky Broadcast Ord Gbp0.50014119903SKY$326,189.67
Insurance Aust Grp Npv627102908IAG$325,625.82
Surgutneftegaz868861105SGTPY$325,292.59
Kia Motors Corp Krw5000649092905N/A$324,332.37
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$324,206.22
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$324,188.24
Deutsche Boerse702196908N/A$324,061.08
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$323,620.93
Woolworths Hldgs Zar0.0015B06KZ9902WHL$323,570.70
UK Tsy 2024 Bonds RegsBHBFH4II2N/A$323,532.45
El Puerto De Liverpool C1 Common Stock Npv230681900N/A$323,039.08
Piedmont Office Realty Tru-a720190206PDM$322,182.77
S A C I Falabella Com Stk277167904FALAB$322,111.94
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$321,194.92
Tokyo Electron Jpy50689567006N/A$321,164.70
Adidas AG NPV403197908ADS$320,578.52
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$320,500.12
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$319,529.50
Mitsubishi Chem Hl NpvB0JQTJ900N/A$319,479.39
Enersis SA Npv229945902N/A$319,353.07
Alcoa Incorporated013817101AA$319,171.46
Kone Corporation Npv Ord BB09M9D905KNEBV$318,971.12
Public Bk Bhd Myr1B012W4901PBK$318,797.65
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$318,610.39
WI Treasury N/b Fixed 2.75912828QG8N/A$318,245.71
Heineken Nv Eur1.60779255900HEIA$318,244.33
Discovery Holding Company25470F302DISCK$318,102.07
Asahi Kasei Corp Npv605460005N/A$317,458.12
Shiseido CO Jpy50680526001N/A$317,184.90
Gulfport Energy Corporation402635304GPOR$317,035.29
Japan Year Issue) 03/40 Fixed981QFKII8N/A$316,905.57
Fujitsu Npv635694003N/A$316,865.37
Vodacom Group Pty Ltd Common StockB65B4D905VOD$316,669.15
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$316,666.72
Marubeni Corp Npv656946001N/A$315,009.84
Chart Industries, Incorporated16115Q308GTLS$314,982.23
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$314,157.96
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$314,114.25
Mahindra + Mahindra Inr10 (demat)610018905MM$313,414.11
Repsol Ypf SA Eur1566935904REP$313,225.52
France Oat Fixed985TVQII7N/A$312,482.35
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$312,103.37
U.S. Treasury Bond912810QL5N/A$311,946.24
Avon Products Incorporated054303102AVP$311,836.15
Osaka Securities Exchange CO Common Stock674388905N/A$311,804.99
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$311,582.83
U.S. Treasury Bond912810EL8N/A$310,524.15
China Mengniu Dairy Hkd0.1B01B1L907N/A$310,485.82
Investor Ab Ser B Npv567959903INVEB$310,198.70
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$309,715.81
Fresenius Medical Care Ag+co Eur Spread512907908FME$309,103.20
Japan (govt Of) 1.9pct Ser 50634471II9N/A$308,872.71
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$308,620.31
Activision Blizzard Incorporated00507V109ATVI$308,222.28
Uk Treasury 4.75pctB00NY1II1N/A$308,164.05
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$308,148.99
Sime Darby Berhad Myr0.50B29TTR903SIME$307,747.42
Smith + Nephew Ord Usd0.20092232909N/A$306,990.91
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$306,900.91
Southern Copper Corporation84265V105SCCO$306,600.77
Thai Bevergae Publ Thb1B15F66900THBEV$306,274.25
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$306,239.77
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$305,562.65
Tupperware Corporation899896104TUP$305,486.39
Telenor Asa Ord Nok6473249902TEL$304,248.68
Sumitomo Chemical Npv685856007N/A$304,121.01
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$303,976.13
Loews Corporation540424108L$303,947.69
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$303,936.80
Sekisui House Npv679390005N/A$303,208.41
Holcim Chf2(regd)711075903LHN$302,229.71
Lg Chemical Krw5000634691901N/A$301,849.67
HANERGY THIN FILM POWER GROU COMMON STOCK HKD.0025BRJ8XY903N/A$301,574.33
Origin Energy Npv621486901ORG$301,043.60
Terumo Corp Jpy50688507003N/A$300,972.04
Larsen + Toubro Inr2B0166K905LT$300,721.70
Axiata Group Berhad Myr1B2QZGV905N/A$299,834.12
Land Secs Gp Ord Gbp.10318094901LAND$299,174.26
Joy Global Incorporated481165108JOY$298,964.26
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$298,525.51
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$295,838.35
Federal National Mortgage Association31417Y6B8N/A$295,532.69
U.S. Treasury Note/bond912828HR4N/A$294,844.78
United States Steel Corporation912909108X$294,383.97
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$294,133.58
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$294,117.95
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$293,869.16
SPX Corporation784635104SPW$293,849.43
Solarcity Corporation83416T100SCTY$293,848.05
U.S. Treasury Note912828GH7N/A$293,743.10
U.S. Treasury Note912810QC5N/A$293,694.95
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$293,146.79
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$292,990.60
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$292,419.59
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$292,210.79
Keppel Corp NpvB1VQ5C905KEP$292,183.22
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$292,149.71
China Citic Bk H Cny 1B1W0JF909N/A$292,085.44
Uk Treasury Stock 6pct Stock024041II8N/A$291,820.31
Tdk Corp Npv50686930009N/A$291,406.98
Vmware Incorporated928563402VMW$291,240.75
WI Treasury Sec Fixed912828QB9N/A$290,912.87
Federal National Mortgage Association3138A2VV8N/A$290,755.18
Akbank Try1B03MN7908AKBNK$290,743.93
Federal National Mortgage Association3135G0PQ0N/A$290,676.44
Pearson Ord Gbp0.25067760009PSON$290,651.33
Fed Hm Ln Pc Pool G184153128MMN90N/A$289,967.19
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$289,898.58
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$289,817.61
Agrium Incorporated Com008916959AGU$289,527.00
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$288,942.51
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$288,889.62
WI Treasury Sec Fixed912828MV9N/A$288,731.09
Aegon Nv Eur0.12592737902AGN$288,551.90
Legrand SA Eur4B11ZRK906LR$288,527.34
Isuzu Motors Limited646710004N/A$288,053.62
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$287,948.59
U.S. Treasury Fixed912828QQ6N/A$287,586.00
Surgutneftegas Sp ADR ADRB01WHG905SGGD$287,488.57
WI Treasury Sec Fixed912828MK3N/A$287,154.06
Italy (republic Of) 6pct Btp593330II6N/A$286,266.07
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$286,149.75
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$286,142.41
France Oat FixedB4XGWWII6N/A$285,960.46
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$285,830.50
Valmont Industries,inc.920253101VMI$285,661.09
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$285,332.65
Fed Hm Ln Pc Pool G085243128MJSN1N/A$284,859.77
U.S. Treasury N/b912828LP3N/A$284,691.06
Taiwan Mobile CO Twd10629049909N/A$284,424.98
Japan 321 10 Year Issue 1ACI01PEC7N/A$282,588.98
Cap Gemini Eur8416343002CAP$282,402.48
Kbr Incorporated48242W106KBR$281,776.89
GNMA Pool 71386636297KCB5N/A$281,549.56
Fed Hm Ln Pc Pool G063583128M8MF8N/A$281,221.08
France (govt Of) 5.5pct Oat543001II4N/A$280,946.91
Japan 309 (10yr Issue) FixedB40NS1II0N/A$280,744.21
France (govt Of) 5.75pct Oat Eur1713798II9N/A$280,739.55
Uk Treasury Fixed 3.75B4YRFPII5N/A$280,495.64
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$280,479.82
US TREASURY N/B 05/21 2912828WN6N/A$280,478.47
Carbo Ceramics Incorporated140781105CRR$280,199.59
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$280,197.84
WI Treasury N/b912828D80N/A$279,657.47
U.S. Treasury N/b912828VQ0N/A$279,549.63
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$279,462.79
Yamato Holdings CO Ltd Npv698556008N/A$278,746.45
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$278,606.88
Shoprite Hldgs Ltd Zar1.134680157906SHP$278,504.08
Polski Koncern Naf Pln1.25581006905PKN$278,494.73
Thomson Reuters Corporation Com884903956TRI$278,447.09
WI Treasury N/b912828RM4N/A$278,426.11
Samsung Fire + Mar Krw500615525904N/A$278,403.57
U.S. Treasury Bond912810QA9N/A$278,348.46
U.S. Treasury N/B912828SH4N/A$278,080.45
FREDDIE MAC NOTES 10/16 0.8753137EADS5N/A$277,829.09
Itv Ord Gbp0.10339864902ITV$277,319.48
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$277,258.17
WI Treasury N/b912828UJ7N/A$276,805.95
Timken CO887389104TKR$276,793.07
U.S. Treasury N/b912828TM2N/A$275,963.37
WI Treasury Sec912828UR9N/A$275,660.86
WI Treasury N/b912828TG5N/A$275,466.46
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$275,438.93
Qihoo 360 Technology CO ADR ADR74734M109QIHU$275,163.57
Bancolombia SA ADR05968L102CIB$275,007.57
Federation Centres ReitB9510B909FDC$274,790.57
Dnb Nor Asa Nok10426330007DNB$274,504.78
France (gov Of) Fixed939ZPHII7N/A$274,406.40
Federal National Mortgage Association3138A5FY3N/A$274,322.73
Quanta Computer Twd10614101905N/A$272,926.26
Federal Home Loan Mortgage Company3137EADM8N/A$272,912.47
U.S. Treasury Bond912810FT0N/A$272,878.43
WI Treasury Sec912828UF5N/A$272,874.04
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$272,661.54
Nec Corp Npv664040003N/A$272,636.15
Sk Telecom Krw500622487908N/A$272,594.06
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$272,499.84
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$272,354.64
France (govt Of) Bonds 3.ACI01G0C2N/A$271,717.00
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$271,507.00
Ppr Eur4550507909KER$271,401.03
Maruti Suzuki India Ltd Inr5663371904MSIL$271,328.80
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$270,876.37
Fed Hm Ln Pc Pool A953933129437E7N/A$270,303.36
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$270,219.33
Federal National Mortgage Association3138AFCT5N/A$269,454.63
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$269,038.39
Daito Trust Const Jpy50625050000N/A$267,655.61
Osaka Gas CO Jpy50666176003N/A$267,652.74
France (govt Of) Bonds 2.75ACI02EIC7N/A$267,556.31
Government National Mortgage Association36179MAY6N/A$266,872.72
Cree Incorporated225447101CREE$266,664.52
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$266,389.13
Southwestern Energy Company845467109SWN$266,200.09
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$265,374.70
Pandora A/s Common Stock Dkk1.B44XTX902N/A$265,354.66
Kate Spade & Co485865109KATE$265,189.95
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$264,839.96
Givaudan AG Chf10598061901GIVN$264,322.74
Bank of Yokohama Jpy50698644002N/A$264,311.83
Omron Corp Npv665942009N/A$264,164.06
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$263,682.47
AGL ENERGY LTD COMMON STOCK NPVBSS7GP901AGL$263,423.00
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$263,256.82
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$263,130.93
Genting BerhadB1VXJL905GENT$263,049.23
Hankyu Hanshin Hld Npv640866000N/A$262,903.42
Kingfisher Ord Gbp0.157142857331952903KGF$262,610.62
QEP Resources Incorporated74733V100QEP$262,604.53
Covanta Holding Corp22282E102CVA$262,525.37
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$262,389.29
France (govt Of) Fixed 3.50989NQAII7N/A$262,230.06
France (govt Of) 04/41 FixedB613PSII2N/A$262,059.82
Netcare Limited Zar0.01663642908NTC$261,600.35
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$261,132.27
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$260,778.15
Mr Price Group Ltd Common Stock Zar.00025682036900MPC$260,055.06
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$259,443.48
Government National Mortgage Association36202FY67N/A$259,255.47
Fibra Uno Administracion SA Reit NpvB671GT907N/A$258,857.25
China Comm Constr H Cny1B1JKTQ905N/A$258,275.28
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$258,033.62
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$258,026.67
WI Treasury N/b Fixed912828NK2N/A$257,583.03
Ayala Land Incorporated Php1605511906ALI$257,142.78
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$256,994.17
Tokyu Corp Jpy50689654002N/A$256,311.67
France (govt Of) Fixed 3.75B3Q54HII4N/A$256,272.21
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$256,066.74
Solera Holdings Incorporated83421A104SLH$256,052.79
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$255,927.81
Sm Prime Php1681884904SMPH$255,116.02
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$254,711.40
U.S. Treasury Bond912810EQ7N/A$254,556.36
Aisin Seiki CO Jpy50601070006N/A$253,011.01
France (govt Of) 3.75pctB1LT42II4N/A$252,968.19
Makita Corp Npv655580009N/A$252,675.67
SM Energy Company78454L100SM$252,368.93
Government National Mortgage Association36178W4F3N/A$252,105.28
FNMA31416M2T0N/A$252,103.09
NATIONAL BK OF CANAD63307UFE6N/A$251,899.33
COOPERATIEVE CENTRALE21684BSP0N/A$251,867.30
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$251,828.80
BANK OF NOVA SCOTIA/THE06417H2X3N/A$251,828.80
BEDFORD ROW FDG CORP07644CAK6N/A$251,828.80
HSBC BANK USA NA40428AL54N/A$251,828.80
J.P. MORGAN SECURITIES46640CBB7N/A$251,828.80
N V BK NEDERLANDSE GEMEENTEN62944FAD7N/A$251,828.80
NATL AUSTRALIA BK LT63254GAH8N/A$251,828.80
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ROYAL BK OF CANADA78009NRX6N/A$251,828.80
STANDARD CHRTRD BNKN85325TAJ4N/A$251,828.80
STANDARD CHRTRD BNKN85325TBP9N/A$251,828.80
STANDARD CHRTRD BNKN85325TCH6N/A$251,828.80
STANDARD CHRTRD BNKN85325TDD4N/A$251,828.80
STATE STREET BK & TR8574P1DY9N/A$251,828.80
STATE STREET BK & TR8574P1FV3N/A$251,828.80
SUMITOMO TR & BKNG C86563KD34N/A$251,828.80
SUMITOMO TR & BKNG C86563KZV8N/A$251,828.80
TORONTO-DOMINION89112UJ51N/A$251,828.80
TORONTO-DOMINION89112UM73N/A$251,828.80
TORONTO-DOMINION89113ECU8N/A$251,828.80
VERSAILLES CDS LLC92513HRR2N/A$251,828.80
CONCORD MIN CPTL CO2063C1V49N/A$251,826.77
Lexingtn Pkr Cap CO Ll52952MV49N/A$251,826.77
HALKIN FINANCE LLC USC40588MV53N/A$251,826.00
KELLS FDG LLC48803AJV8N/A$251,824.45
SINOCHEM CP CO LTD82936QV63N/A$251,819.78
CONCORD MIN CPTL CO2063C1VA5N/A$251,814.60
LEXINGTN PKR CAP CO LL52952MVA5N/A$251,814.60
WESTPAC BANKING CORP.9612C4QV6N/A$251,811.44
CROWN POINT CAP CO.2284K1VE0N/A$251,810.33
GOTHAM FDG CORP38346MVH4N/A$251,809.21
ANTALIS S.A03664BVM5N/A$251,801.10
CHINA SHIPPING CONTAINER LINES16953FVD8N/A$251,795.22
VICTORY RECEIVABLES92646LVT4N/A$251,795.22
CNPC FINANCE12623LVH5N/A$251,784.73
CROWN POINT CAP CO.2284K1W33N/A$251,776.76
LIBERTY FUNDING LLC53127UW89N/A$251,775.92
CONCORD MIN CPTL CO2063C1W22N/A$251,765.84
LEXINGTN PKR CAP CO LL52952MW22N/A$251,765.84
MIZUHO CORPORATE BANK 09/15 0ACI0CW522N/A$251,761.69
LIBERTY FUNDING LLC53127UWH9N/A$251,759.55
MANHATTAN ASSET FDG.56274MWG3N/A$251,758.01
Lexington Parker Capital52952MWE6N/A$251,740.66
N V BK NEDERLANDSE GEMEENTEN62944HWM9N/A$251,729.40
CROWN POINT CAP CO.2284K1X99N/A$251,688.20
MATCHPOINT FINANCE PLC57666BX88N/A$251,681.06
MIZUHO CORPORATE BANK 10/15 0ACI0F57G5N/A$251,676.71
Swatch Group718472905UHR$251,654.11
BANCO DE CREDITO E INVERSIONES05990DX56N/A$251,626.08
Fed Hm Ln Pc Pool A879973129343E0N/A$251,532.85
Merck Kgaa Ord Npv474184900MRK$251,473.98
Marks + Spencer Gp Ord Gbp0.25312748908MKS$250,941.45
Belle International Holdings Hkd0.01B1WJ4X905N/A$250,408.98
NUMERICABLE SFR COMMON STOCK EUR1.0BG3FC1903NUM$250,247.65
France(govt Of) 6pct Oat440331II9N/A$249,737.90
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$249,484.96
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$249,242.34
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$249,154.74
Teliasonera Ab Sek3.2597838903TLSN$248,243.35
Hang Lung Prop Hkd1603050006N/A$248,234.72
Publicis Groupe SA Eur0.40438042905PUB$248,104.96
Swire Pacific A Hkd0.60686774001N/A$247,284.43
British Land CO Ord Gbp0.25013670005BLND$246,572.92
Capita PLCB23K0M900CPI$246,199.13
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$246,020.93
UNITED KINGDOM GILT BONDS REGS 09/23 2.25B7Z536II0N/A$245,359.21
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$245,274.36
Patterson-UTI Energy, Incorporated703481101PTEN$245,267.69
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$245,135.34
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$245,077.21
Swisscom AG Chf1 (regd)553397902SCMN$245,050.08
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$244,951.91
Fed Hm Ln Pc Pool A92487312940XQ7N/A$244,844.71
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$244,704.12
Fed Hm Ln Pc Pool J139473128PTL45N/A$244,567.75
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$244,488.98
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$243,979.39
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$243,553.13
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$243,273.28
Rogers Communications Incorporated Cl B775109960N/A$242,884.06
Cabela's Inc-cl A126804301CAB$242,683.50
Chugai Pharm CO Npv619640006N/A$241,978.45
Federal Home Loan Mortgage Company3133XMQ87N/A$241,750.76
Altisource Portfolio Sol Common StockL0175J104ASPS$241,736.72
Nitori CO Jpy50664480902N/A$241,710.19
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$241,153.09
Federal National Mortgage Association3138MDF49N/A$240,747.17
Allegheny Technologies Inc.01741R102ATI$240,501.01
Federal National Mortgage Association31417DCZ4N/A$239,945.20
Sumitomo Metal Mining685884009N/A$239,932.91
Tiger Brands Zar0.1B0J4PP909TBS$239,469.78
Ngk Insulators Jpy50661950006N/A$238,663.42
U.S. Treasury Note912828HH6N/A$238,606.56
Federal National Mortgage Association31416XJ68N/A$238,360.94
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$238,291.46
Ricoh CO Npv673822003N/A$238,286.85
WI Treasury N/b Fixed912828QN3N/A$238,036.26
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$237,923.00
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$237,896.52
Ryanair Holdings PLC783513104RYAAY$237,600.13
France (govt Of) 4.75pct OatB00KQ6II5N/A$237,367.49
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$237,321.81
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$237,154.01
Kawasaki Heavy Ind Npv648462000N/A$237,149.62
China Dev Fin Hldg Twd10643175904N/A$237,059.42
Tohoku Elec Power Npv689526002N/A$237,019.31
Nu Skin Asia Pacific Inc-a67018T105NUS$236,976.34
Motorola Solutions Inc.620076307MSI$236,927.65
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$236,600.60
China Res Pwr Hldg Hkd1671156909N/A$236,498.64
Wipro Inr2 (demat)620605907WPRO$235,233.22
Federal National Mortgage Association3138WVSK8N/A$235,072.88
Shizuoka Bank Jpy50680532009N/A$235,070.53
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$234,510.75
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$234,460.00
WH GROUP LTD COMMON STOCK USD.0001BLLHKZ904N/A$234,355.59
Ayala Corp Php50B09JBT904AC$234,111.30
Federal National Mortgage Association31417KYN1N/A$234,068.17
Mobile Telesystems ADR607409109MBT$233,704.67
Hana Financial Hol Krw5000B0RNRF908N/A$233,260.68
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$233,257.37
Axiall Corporation Common Stock Usd.0105463D100AXLL$232,972.74
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$232,715.19
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$232,627.51
Government National Mortgage Association3620ARFX4N/A$232,586.50
Hermes Intl Npv525397907RMS$232,581.09
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$232,434.59
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$232,303.11
WI Treasury Sec Fixed 2.75912828PY0N/A$231,848.95
Telecom Italia Eur.55763439908TIT$231,788.31
Apa Group Npv624730909APA$231,550.21
Bce Incorporated Com New05534B950BCE$231,342.23
Isetan Mitsukoshi NpvB2Q4CL900N/A$231,225.19
U.S. Treasury N/b912828PT1N/A$230,967.39
Dai Nippon Printng Npv625090006N/A$230,878.83
Goodman Group Npv(sapled Units)B03FYZ909GMG$230,411.80
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$229,049.37
Stockland Reit685085003SGP$228,690.75
Empresas Copec SA Npv219602901COPEC$228,388.52
General Electric Capital Corporation Series Mtna36962GXZ2N/A$228,011.71
France (govt Of) Bonds 1.75ACI05WZ76N/A$227,676.74
Bco Bradesco SA Com NpvB00FM8905N/A$227,667.90
Infineon Technologies AG Ord Npv588950907IFX$227,393.43
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$227,112.94
China Gas Holdings Hkd0.01646079905N/A$227,060.16
KLX INC COMMON STOCK USD.01482539103KLXI$226,991.28
Bim Birlesik Magaz Try1B0D000905BIMAS$226,852.93
Fed Hm Ln Pc Pool A92506312940YB9N/A$226,647.10
Kerry Group A Ord I0.10(dublin List)451957906KYG$226,586.80
U.S. Treasury Bond912810EP9N/A$226,461.03
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$226,386.07
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$226,157.69
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$226,037.18
Loblaw Cos Ltd Com539481952L$225,653.21
Capitaland Sgd1630930907CAPL$225,524.29
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$225,292.03
Philippine Lng Dis Php5668566003TEL$225,038.74
Westlake Chemical Corporation960413102WLK$225,007.89
U.S. Treasury Bond912810EM6N/A$224,879.69
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$224,592.93
Yamaha Motor CO Npv698526001N/A$224,544.50
Chiba Bank Jpy50619056005N/A$224,256.75
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$224,136.19
Asahi Glass CO Jpy50605520006N/A$224,053.95
Bank of East Asia Hkd 2.50607564002N/A$223,561.09
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$223,421.41
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$223,389.12
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$222,846.21
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$222,748.55
France(govt) 4pct 0at Eur1B1DZ98II1N/A$222,604.28
GNMA II POOL MA191936179QDY4N/A$222,552.58
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$222,380.83
Kintetsu Corp Jpy50649296001N/A$222,327.77
U.S. Treasury N/b912828VW7N/A$222,308.84
Groupon Incorporated Common Stock399473107GRPN$222,258.21
Commercial Intl Bk Egp10624389904COMI$221,898.15
Lukoil ADR677862104LUKOY$221,775.14
Kikkoman Corp Jpy50649080009N/A$221,768.87
Lg Household + Healt Krw5000634445902N/A$221,616.26
GROWTHPOINT PROPERTIES LTD REIT NPVACI065395GRT$220,927.02
Wpx Energy Incorporated Common Stock98212B103WPX$220,871.57
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$220,786.96
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$220,727.27
Mtr Corp Hkd1629005901N/A$220,685.36
Carnival PLC Ord Usd1.66312152903CCL$220,662.95
LAFARGEHOLCIM LTD COMMON STOCK976ELK904LHN$219,939.95
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$219,703.78
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$219,532.39
WI Treasury N/b912828UZ1N/A$219,439.84
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$219,244.04
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$218,978.15
Yuanta Finl Holds Twd10642411904N/A$218,560.87
China Everbright Hkd0.10663094902N/A$218,548.47
Japan (govt Of) 2pct Jpy (93)B1VKKHII1N/A$218,267.48
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$218,181.34
Wolters Kluwer Eur0.12567151907WKL$218,112.34
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$218,101.15
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$217,698.43
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$217,607.95
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$217,573.60
A P Moller Maersk Ser B Dkk1000425304003N/A$217,354.21
Lupin Ltd Inr10(demat)614376903LPC$217,265.43
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$216,448.85
Germany (fed Rep) 4.75pct754050II5N/A$216,156.21
Japan (government Of) 1.9pct Ser 64670855II8N/A$216,135.70
Guangdong Invest Ord Hkd0.50691316004N/A$215,921.59
Kyushu Elec Power Npv649980000N/A$215,876.86
Hotai Motor CO Twd10641716907N/A$215,791.13
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$215,790.16
EMBRAER SA COMMON STOCK NPVB16FPG906N/A$215,777.60
Pembina Pipeline Corp Common Stock Npv706327954PPL$215,769.27
Fed Hm Ln Pc Pool A95113312943VE0N/A$215,567.93
Atlantia Eur1766716906ATL$215,522.46
Taisei Corp Jpy50687010009N/A$215,357.57
Erie Indemnity Company29530P102ERIE$215,221.93
Julius Baer Group Ltd Common StockB4R2R5908BAER$215,193.88
Government National Mortgage Association36179MSW1N/A$215,075.13
Koninklijke Kpn Nv Eur0.24595607904KPN$214,875.16
Buoni Poliennali Del Tes FixedB4143GII5N/A$213,986.79
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$213,417.76
Arca Continental Sab De Cv Common Stock Npv282388909N/A$212,639.04
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$212,379.18
National Bk CDA Montreal Que Com633067954NA$211,794.41
Cimb Group Holdings Berhad Myr1607574001CIMB$211,731.31
Check Point Software Technologies LimitedM22465104CHKP$211,461.81
Puma Biotechnology, Incorporated74587V107PBYI$211,288.46
Lumber Liquidators Holdings In55003T107LL$211,221.10
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$210,638.34
Oil Search Ltd Pgk0.10665760005OSH$210,508.58
Sandvik Ab Npv (post Split)B1VQ25903SAND$210,413.60
Nippon Paint CO Jpy50664050002N/A$210,040.10
Lg Corp Krw5000653703009N/A$209,959.85
Anhui Conch Cement H Cny1608039905N/A$209,795.27
Pegatron Corp Common StockACI003EU7N/A$208,822.62
James Hardie Inds Npv Chess Eur0.5641297908JHX$208,663.56
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$208,642.56
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$208,568.01
Sonic Healthcare Ltd Npv682112909SHL$208,489.34
Cenovus Energy Incorporated Common Stock15135U950CVE$208,441.35
France (govt Of) 4.25pct Oat Eur1760516II7N/A$207,741.92
U.S. Treasury Bond912810QB7N/A$207,328.87
Government National Mortgage Association36179MC24N/A$207,182.06
Japan(govt Of) 2.5pct JpyB197LLII5N/A$206,565.41
Burberry Group Ord Gbp.0005317430908BRBY$206,487.62
Valeo Eur3493757900FR$206,482.76
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$206,412.77
Sino Land CO Hkd1.00681042008N/A$206,075.13
PROSIEBENSAT.1 MEDIA SE COMMON STOCK NPVBCZM1B902PSM$206,054.32
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$206,022.80
Konica Minolta Holdings Incorporated Npv649670007N/A$205,035.61
Shimizu Corp Npv680440005N/A$205,008.46
NATIONAL BANK OF ABU DHABI COMMON STOCK AED1.662447903NBAD$204,648.39
United Spirits Ltd Inr10657699906UNSP$204,528.59
ALTICE SA COMMON STOCK EUR.01ACI07P5P2ATC$204,484.57
Alcatel Lucent Eur2597500909ALU$204,415.50
Adecco SA Chf1(regd)711072900ADEN$204,405.44
Upm Kymmene Oy Npv505125906N/A$204,386.37
Nippon Building Fd Reit639680909N/A$204,353.76
Commerzbank AG Common Stock NpvACI05RX61CBK$204,265.39
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$204,244.59
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$204,214.31
Odakyu Elec Rlwy Jpy50665610002N/A$204,112.63
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$203,952.97
Evergrande Real Es Common StockB2Q8YL907N/A$203,906.12
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$203,889.68
Government National Mortgage Association36180DSZ1N/A$203,863.01
Goldcorp Incorporated (G-CA)380956953G$203,796.69
Dp World Usd0.1B291WY905DPW$203,680.40
Heidelbergcement Npv512067901HEI$203,282.23
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$202,954.93
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$202,692.03
HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0BG7ZSG905N/A$202,417.55
Mitsubishi Motor Jpy50659844005N/A$202,159.70
Nsk Jpy50664154002N/A$202,092.63
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$201,823.99
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$201,654.95
Repubblica Italiana 4pctB0MDVBII0N/A$201,445.98
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$201,086.57
KROTON EDUCACIONAL SA COMMON STOCK NPV283694909N/A$200,755.40
Emp Nac Electricid Npv229935903N/A$200,573.07
Veolia Environnement Eur5.00403187909VIE$200,400.22
Samsung C+t Krw5000677160004N/A$200,134.27
Asciano Group Npv(stapled)B1YC5L903AIO$200,092.92
WI Treasury Sec Fixed912828NR7N/A$200,009.62
Koc Hldg Try1B03MVJ903KCHOL$199,893.17
Ntpc Limited Inr10B037HF900NTPC$199,867.11
Sinopharm Group CO H Common StockB3ZVDV905N/A$199,620.15
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$199,448.41
Bk of Ireland Ord Stk Eur0.64307073908BKIR$199,189.72
Government National Mortgage Association36178DH46N/A$198,493.31
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$198,473.69
Persimmon Ord Gbp0.10068253004PSN$197,984.68
NTT Data Corp Jpy5000612563908N/A$197,907.32
Discovery Hldgs Zar0.001617787908DSY$197,882.34
Japan 133 (20 Year Issue)ACI01EU34N/A$197,784.84
Ihi Corp Jpy50646698001N/A$197,597.53
Federal National Mortgage Association3138EKX26N/A$197,592.99
Ramsay Health Care Npv604199901RHC$197,548.23
Abu Dhabi Commercial Bank Aed1654546902ADCB$197,308.12
Christian Dior Eur2406139907CDI$197,286.80
Universal Robina Php1691951909URC$197,097.24
Government National Mortgage Association36179MQP8N/A$197,094.99
Newcrest Mining Limited663710002NCM$197,089.68
Medi Clinic Corp Zar0.10B0PGJF904MDC$196,984.16
Treasury Bond912810EA2N/A$196,709.02
Rosneft Ojsc, Gdr67812M207OJSCY$196,651.59
Beijing Enterprises Holdings Limited608169900N/A$196,613.66
Ageas Common Stock NpvB86S2N903AGS$196,597.95
Sgs SA Chf1(regd)482477007SGSN$196,113.10
Cintra Conces Infr Eur0.2B03851902FER$195,390.18
Santen Pharm CO Jpy50677660003N/A$195,253.38
Kimberly Clark De Mex Sab D A Npv249191008N/A$194,963.21
Buoni Poliennali Del Tes BondsACI02DV75N/A$194,121.04
Government National Mortgage Association3620C4Q86N/A$194,063.42
Toyota Tsusho Corp Npv690058003N/A$193,349.15
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$193,301.73
Lend Lease Group Npv651200008LLC$193,163.93
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$193,093.02
Italy(rep) Bds Eur1000B1LHG9II2N/A$192,894.12
U.S. Treasury N/b 0.75912828UU2N/A$192,796.32
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$192,578.45
Minebea CO Jpy50664240009N/A$192,364.70
Klepierre Eur4758255905LI$191,798.36
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$191,480.17
French Treasury Note Notes 1.75ACI01K5T1N/A$190,853.39
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$190,823.53
Bundesrepub Deutschland FixedB4XF7KII2N/A$190,783.45
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$190,754.05
Otp Bank Huf100732015904OTP$190,685.43
France (govt Of) 5pct Oat703341II0N/A$190,584.43
Airports of Thaila Thb10(alien Market)674119904N/A$189,846.46
First Financial Ho Twd10658011903N/A$189,789.84
Tingyi(cayman Isla Usd 0. 005690355904N/A$189,680.39
Elec Power Dev NpvB02Q32903N/A$189,535.90
Dassault Systemes Eur1533004909DSY$189,513.58
Santos Limited677670002STO$189,398.09
Federal National Mortgage Association31417KMG9N/A$188,786.08
Zee Entertainment Enterprises Inr1 (demat)618853907Z$188,636.76
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$188,503.75
Rwe AG (neu) Npv476896907RWE$188,214.55
Utd Micro Elect Twd10691662902N/A$187,956.96
Federal National Mortgage Association31412Q7C7N/A$187,670.66
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$187,661.43
Js Group Corp Npv690021001N/A$187,597.81
Discovery Communications Incorporated Class C25470F104DISCA$187,561.67
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$187,361.30
U.S. Treasury Bonds912810FB9N/A$187,338.74
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$187,221.71
Power Grid Corp Ord Inr10B233HS907PWGR$187,051.79
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$186,413.12
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$186,354.55
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$185,875.30
KNOWLES CORP COMMON STOCK USD.0149926D109KN$185,487.62
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$185,486.66
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$185,129.10
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$184,994.52
Luxottica Group Eur0.06480065903LUX$184,759.88
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$184,686.79
Criteria Caixacorp Eur1B283W9907CABK$184,606.52
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$184,416.20
Citigroup Incorporated172967ES6N/A$184,128.15
Government National Mortgage Association3620ARUT6N/A$183,989.40
Techtronic Industr Ord Hkd0.1B0190C903N/A$183,976.45
France (govt Of) BondsACI02IQZ8N/A$183,968.51
Hua Nan Financial Twd10641187901N/A$183,688.65
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$183,132.89
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$182,606.35
DEUTSCHE ANNINGTON IMMOBILIE COMMON STOCKBBJPFY900ANN$182,396.89
Federal National Mortgage Association31416XAL4N/A$182,360.49
Thyssenkrupp AG Npv563692904TKA$182,265.20
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$181,805.89
Government National Mortgage Association36177Q6F5N/A$181,711.58
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$181,674.43
ATLAS COPCO AB B SHS COMMON STOCK SEK.64BXC8BW905ATCOB$181,661.00
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$181,343.04
President Chain St Twd10670498906N/A$181,310.58
Spain Kingdom of 6pct Esp542014II8N/A$181,194.38
Rohm CO Npv674720008N/A$181,151.70
Merrill Lynch & Company Incorporated59018YJ69N/A$181,036.66
Huaneng Power Intl H Cny1609967906N/A$181,023.19
E Sun Financial Hl Twd10643391907N/A$181,014.00
Tokyo Elec Power Npv689540003N/A$180,916.96
Buoni Poliennali Del Tes BondsACI06PGT3N/A$180,840.80
Cez Czk100562403907CEZ$180,838.50
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$180,731.58
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$180,554.95
Taylor Wimpey PLC087823001N/A$180,465.63
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$180,401.52
Japan Real Estate Reit639758903N/A$180,231.92
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$180,208.83
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$180,132.46
Alps Electric CO Npv602150005N/A$180,046.69
Cia De Concessoes Com Npv284097904N/A$180,007.32
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$179,867.60
Edp Energias Portugal Eur1 (regd)410359905EDP$179,738.78
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$179,738.35
Big C Supercenter Thb10 (alien Mkt)676393903N/A$179,696.61
Government National Mortgage Association3620ARX30N/A$179,674.47
United Utilities G Ord Gbp0.05B39J2M903UU$179,657.23
Delhaize Group Npv426211009DELB$179,598.82
Bunzl Ord Gbp0.32142857B0744B906BNZL$179,542.99
U.S. Treasury Note912828HZ6N/A$179,395.59
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$179,377.77
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$179,335.03
Toppan Printing CO Jpy50689702009N/A$179,190.78
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$179,132.66
Cheung Kong Infras Hkd1621255900N/A$179,076.90
Japan 22(30 Year Issue) Sr Unsecured 03/36B134Y0II0N/A$179,020.46
Gpt Group Real Estate636586000GPT$179,004.80
Xinao Gas Holdings Hkd0.10633393905N/A$178,801.20
Yahoo Japan Corp Jpy50000608484903N/A$178,619.11
Federal National Mortgage Association31417DCK7N/A$178,612.70
Taiwan Cement Twd10686993908N/A$178,524.69
Obayashi Corp Jpy50665640009N/A$178,422.70
BRAIT SE COMMON STOCK NPV689629905BAT$178,305.76
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$178,119.53
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$177,816.74
Rmb Holdings Zar0.01675582902RMH$177,735.80
Ryohin Keikaku CO Jpy50675845903N/A$177,526.88
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$177,475.37
Great Wall Motor Companyh Common Stock Cny1.0671825909N/A$177,452.02
Johnson Matthey PLC Common Stock Gbp1.047619B70FPS903JMAT$176,792.93
Buoni Poliennali Del Tes BondsACI06J7B6N/A$176,568.70
Seiko Epson Corp Npv661650903N/A$176,494.04
Uralkali Spon Gdr Reg S Gdr91688E206URAYY$176,324.52
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$176,152.90
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$175,908.51
Asics Corp Jpy50605737006N/A$175,336.01
Italian Republic 4.25pct Eur1000762605II6N/A$175,173.59
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$175,148.99
Cpfl Energia SA Com NpvB031NN909N/A$175,142.00
Intact Finl Corp Common Stock45823T957IFC$174,912.99
Singapore Exchange Sgd0.01630386902SGX$174,763.26
Carlsberg B Dkk20416921005CARLB$174,665.10
China Longyuan Power Group H Common StockB4Q2TX906N/A$174,583.13
Fed Hm Ln Pc Pool A91526312939VT5N/A$174,475.23
Fed Hm Ln Pc Pool G063593128M8MG6N/A$174,431.97
Federal Home Loan Mortgage Company3137EACA5N/A$174,296.73
Singapore Press HD SGD0.20B01289907SPH$174,269.89
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$174,213.19
Federal National Mortgage Association31416XE30N/A$173,573.41
Imperial Oil Ltd Com New453038960IMO$173,540.52
U.S. Treasury N/b Fixed912828NA4N/A$173,122.01
Severn Trent Ord Gbp0.9789B1FH8J905SVT$172,878.90
Li + Fung Hkd0.025628625907N/A$172,857.66
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$172,473.76
Nedbank Group Ltd R1662800903NED$172,462.40
WI Treasury Sec Fixed912828MS6N/A$172,253.45
Casio Computer CO Npv617896006N/A$172,175.55
Sodexo Eur4706271905SW$172,084.19
Federal National Mortgage Association3138MFPE1N/A$172,064.15
Daicel Chem Inds Jpy50625054002N/A$171,896.43
AUROBINDO PHARMA LTD COMMON STOCK INR1.670263904ARBP$171,693.13
Neustar Incorporated-Cl A64126X201NSR$171,671.34
Korea Zinc Krw5000649542909N/A$171,663.37
China Resources En Hkd1697245009N/A$171,619.63
Beiersdorf AG Npv510740905BEI$171,373.12
Formosa Petrochemi Twd10671871903N/A$171,197.15
Bonos Y Oblig Del Estado BondsACI02OI50N/A$171,137.01
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$170,729.03
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$170,520.79
Barratt Devel Ord Gbp0.10008118002BDEV$170,469.76
Kobe Steel Npv649602000N/A$170,465.66
Hero Honda Inr2(demat T5)632732905HMCL$170,234.52
General Elec Cap Corp36962G3P7N/A$170,176.11
Mirvac Group Stapled Secs616197901MGR$169,291.78
New World Devel CO Hkd1663376002N/A$169,205.63
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$169,179.87
CHINA VANKE CO LTD H COMMON STOCK CNY1.0BN320P907N/A$169,129.06
Diamond Offshore Drilling Inc25271C102DO$168,981.43
RESTAURANT BRANDS INTERN COMMON STOCK76131D954QSR$168,947.97
Accor Eur3585284904AC$168,896.37
Red Electrica Corporacion Eur2572377901REE$168,761.39
China Taiping Insurance Hold Common Stock626404909N/A$168,666.66
MRC Global Incorporated Common Stock Usd.0155345K103MRC$168,351.10
Sinopac Hldg Twd10652587908N/A$168,243.81
ROYAL BANK OF CANADA SR UNSECURED 12/15 VAR78010ULG0N/A$168,015.64
BANK OF NOVA SCOTIA/THE06417HDE3N/A$168,009.42
COOPERATIEVE CENTRALE21684BZK3N/A$167,942.84
ANGLESEA FDG PLC & ANG0347M5DG1N/A$167,885.87
ANGLESEA FDG PLC & ANG0347M5DH9N/A$167,885.87
BANCO DE CHILE05952TV34N/A$167,885.87
BANCO DE CREDITO E INVERSIONES05990DV33N/A$167,885.87
BANK OF NOVA SCOTIA/THE06417LAC1N/A$167,885.87
BEDFORD ROW FDG CORP07644CAW0N/A$167,885.87
BEDFORD ROW FDG CORP07644CAY6N/A$167,885.87
CHESHAM FNC/ CHESH LLC16537BV34N/A$167,885.87
CHESHAM FNC/ CHESH LLC16537JV37N/A$167,885.87
COLORADO ST HSG FIN AUTH COSHSG 10/36 ADJUSTABLE VAR196479SU4N/A$167,885.87
DEUTSCHE BANK SPEARS/LIFERS TR DEU 12/34 ADJUSTABLE VAR25154CVA9N/A$167,885.87
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 11/35 ADJUSTABLE VAR25155DWC1N/A$167,885.87
HSBC BANK USA NA40428AL70N/A$167,885.87
HSBC BANK PLC40433FFC8N/A$167,885.87
INSTITUTIONAL SECURED45779QV37N/A$167,885.87
KOOKMIN BK NY BRH48668MFC2N/A$167,885.87
KELLS FDG LLC48803AKT1N/A$167,885.87
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$167,885.87
MITSUBISHI TST&BNK C60682AWN2N/A$167,885.87
MUNI ELEC AUTH OF GA62621KSJ4N/A$167,885.87
SOUTH CAROLINA PUB SVC83706AAZ3N/A$167,885.87
SUMITOMO MITSUI BKG CORP86563RSA7N/A$167,885.87
TORONTO-DOMINION89113EJD9N/A$167,885.87
TORONTO-DOMINION89113ELJ3N/A$167,885.87
VERSAILLES CDS LLC92513HRS0N/A$167,885.87
WESTPAC BANKING CORP.9612C4PG0N/A$167,885.87
BEDFORD ROW FDG CORP07644CAH3N/A$167,884.48
SUNTORY BEVERAGE + FOOD LTD COMMON STOCKACI0690K5N/A$167,884.15
CHINATEX CAPITAL LTD16953HV44N/A$167,883.86
BEDFORD ROW FDG CORP07644CAJ9N/A$167,883.83
COFCO CAPITAL CORP.19214BV46N/A$167,883.63
KELLS FDG LLC48803AJR7N/A$167,883.49
DBS BANK LTD23305EV67N/A$167,883.07
N V BK NEDERLANDSE GEMEENTEN62944FAL9N/A$167,882.87
KELLS FDG LLC48803AJY2N/A$167,882.60
ERSTE ABWICKLUNGSANSTALT29604DV64N/A$167,882.51
GOTHAM FDG CORP38346MV76N/A$167,882.14
CHINA INTL MARINE CONT16952NV67N/A$167,879.57
BENNINGTON SARK CAP CO08224TAJ8N/A$167,878.99
GOTHAM FDG CORP38346MVC5N/A$167,877.47
COFCO CAPITAL CORP.19213XVL1N/A$167,871.60
CAISSE CENTRALE DJDN1280C3VJ3N/A$167,871.18
LIBERTY FUNDING LLC53127UVK3N/A$167,870.94
HANNOVER FDG CO. LLC41068LVB9N/A$167,870.57
GOTHAM FDG CORP38346MVL5N/A$167,870.01
NRW. BANK62939MVM6N/A$167,869.08
ANTALIS S.A03664BVL7N/A$167,868.43
MANHATTAN ASSET FDG.56274MVM1N/A$167,868.24
VICTORY RECEIVABLES92646LVQ0N/A$167,866.28
LMA SA LMA AMERICAS53944RVS4N/A$167,865.49
LIBERTY FUNDING LLC53127UVS6N/A$167,863.34
MANHATTAN ASSET FDG.56274MVT6N/A$167,862.36
CNPC FINANCE12623LVJ1N/A$167,854.39
COLLTRZD COML PAPER II19422DVQ1N/A$167,853.55
COLLATERALIZED COML PAPER CO L19422GVQ4N/A$167,853.55
CEDAR SPRING CPTL CO15060YVT4N/A$167,852.29
ERSTE ABWICKLUNGSANSTALT29604DWA4N/A$167,848.65
LIBERTY FUNDING LLC53127UW97N/A$167,847.91
CONCORD MIN CPTL CO2063C1W97N/A$167,844.45
BANCO SANTANDER CHILE05968JVS3N/A$167,842.96
BANCO DE CHILE05952TW25N/A$167,836.90
BANCO DE CHILE05952TW82N/A$167,827.11
LEGACY CAPITAL COMPANY52468KWQ0N/A$167,813.12
BANCO DE CHILE05952TWH2N/A$167,812.42
CONCORD MIN CPTL CO2063C1X13N/A$167,803.32
SUMITOMO MTSU BKG CORP86562LX72N/A$167,800.99
STARBIRD FDG. CORP85520MX73N/A$167,794.93
LEXINGTN PKR CAP CO LL52952MX96N/A$167,792.13
ERSTE ABWICKLUNGSANSTALT29604DXP0N/A$167,785.77
SUMITOMO TR & BKNG C86563HXK1N/A$167,785.32
BANCO DE CHILE05952TX57N/A$167,783.04
SUNCORP GROUP LTD8672E3X84N/A$167,778.14
BANQUE ET CAISSE0667K1YH8N/A$167,737.57
Toto Jpy50689746006N/A$167,731.87
SUNCORP GROUP LTD8672E3XU5N/A$167,729.45
Far Eastone Teleco Twd10642185904N/A$167,563.33
Far Eastern New Century Corp Twd10633147905N/A$167,465.08
Digi.com Berhad Myr0.1608624904DIGI$167,239.21
Lonza Group AG Chf1 Regd733337901LONN$166,995.20
Apple Incorporated Sr Unsecured037833AK6N/A$166,588.68
Vestas Wind Systems Dkk1596465906VWS$166,415.40
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$166,397.23
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$166,354.04
Guess Incorporated401617105GES$166,353.46
Federal National Mortgage Association3138E6Z33N/A$166,204.77
Yelp Incorporated Common Stock Usd.000001985817105YELP$166,144.47
Yara International Nok1.70775125909YAR$166,128.13
Arcelormittal Euro.01B03XPL901MT$166,070.37
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$166,048.39
Tobu Railway CO Jpy50689516003N/A$165,876.35
WI Treasury Sec912828UL2N/A$165,344.58
Coca Cola Femsa Sab Ser L Common Stock Npv214189904KOFL$165,310.90
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$165,230.29
Sk Energy CO Ltd Krw 5000B232R0909N/A$165,117.82
Bundesrepub. Deutschland BondsACI02ENC1N/A$165,066.66
Government National Mortgage Association3620C02Q0N/A$164,987.21
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$164,932.45
Japan 307 (10 Yr Issue) FixedB4P5NZII2N/A$164,921.66
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$164,729.50
Belgium Kingdom 03/41 Fixed959XHLII7N/A$164,571.76
Nippon Express CO Jpy50664212008N/A$164,461.55
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$164,207.21
Pou Chen Twd10669615908N/A$164,171.01
Bank of America Corporation06051GDZ9N/A$163,988.45
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$163,974.01
Bundesrepub Deutschland FixedB59K69II1N/A$163,698.28
Lawson Jpy50626691901N/A$163,600.85
Foxconn Tech CO Twd10680177904N/A$163,553.99
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$163,487.45
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$163,243.23
Italy (rep Of) 4.5pctB00H21II9N/A$163,126.66
Abercrombie & Fitch Company Cl A002896207ANF$163,011.65
France (govt Of) Bonds 1.ACI04Q3Y6N/A$162,914.52
Sekisui Chemical Npv679382002N/A$162,714.61
Koito Mfg CO Jpy50649632007N/A$162,697.84
Turkcell Iletisim Try1B03MYN901TCELL$162,623.85
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$162,518.97
Japan 120 Fixed982FTQII3N/A$162,365.86
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$162,292.36
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$162,154.12
Travis Perkins Ord Gbp0.10077396000TPK$162,098.85
Orica Ltd Npv645800004ORI$162,047.60
Belgium Kingdom Fixed 3.75939VJKII6N/A$161,694.60
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$161,487.72
Dexus Property Gp Real EstateB033YN903DXS$161,399.22
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$161,348.84
Yandex Nv A Common Stock Eur.01N97284108YNDX$161,281.01
Jbs SA Common Stock NpvB1V74X902N/A$161,236.67
Treasury Bond912810ES3N/A$161,075.81
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)B11TCY906SCHP$160,780.85
Taishin Financial Twd10645168907N/A$160,777.08
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$160,666.14
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$160,439.43
Empresas Cmpc Npv219601903CMPC$160,147.33
Komercni Banka Ord Czk500451944904KOMB$159,994.31
Ngk Spark Plug CO Npv661960005N/A$159,991.20
Flextronics International LimitedY2573F102FLEX$159,933.05
Baltimore Md Parking Systems Facilites059231TD2N/A$159,911.29
Suruga Bank Jpy50686432006N/A$159,889.48
Solvay Npv482110004SOLB$159,884.36
Buoni Poliennali Del Tes Bonds 4.75ACI00V9L1N/A$159,815.79
Germany (fed Rep) 5.5pct Bds464491II2N/A$159,666.13
Federal National Mortgage Association31419AL70N/A$159,543.45
Erste Group Bank AG Npv528983901EBS$159,158.22
3i Group Ord Gbp0.738636B1YW44908III$159,107.53
Nippon Meat Packer Npv664076007N/A$158,877.40
Brenntag AG Common Stock NpvB4YVF5909BNR$158,825.72
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$158,777.36
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$158,701.51
Mondi Ord Gbp0B1CRLC906MNDI$158,362.18
J Front Retailing NpvB23TC1904N/A$158,330.49
U.S. Treasury Bond912810DY1N/A$158,137.73
Namco Bandai Hldgs NpvB0JDQD905N/A$158,029.48
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$157,612.50
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$157,497.03
Bonos Y Oblig Del Estado FixedB5063WII3N/A$157,467.63
Shaw Communications Cl B Nv82028K952N/A$157,467.59
Kajima Corp Jpy50648132009N/A$157,384.36
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$157,279.72
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$157,209.19
BUONI POLIENNALI DEL TES BONDS 11/16 2.75ACI06RDV7N/A$157,102.90
Siliconware Precis Twd10680887908N/A$156,973.32
France (govt Of) 4pct Eur1000B06BX6II1N/A$156,719.16
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$156,551.45
Fed Hm Ln Pc Pool A93700312942DD4N/A$156,380.94
Metro Incorporated Cl A Sub Vtg59162N950MRU$156,378.36
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$156,252.63
Idea Cellular Ltd Ord NpvB1MP4H907IDEA$156,243.17
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$156,235.85
Wartsila B Eur3.5452518905N/A$155,594.18
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0BKKMKR904RSA$155,270.01
Buoni Poliennali Del Tes BondsACI01OI02N/A$155,249.70
Keio Corp Jpy50648736007N/A$155,056.17
Morgan Stanley Series Mtn6174466Q7N/A$154,952.86
Bundesobligation Unsecured 0.5ACI02FJD1N/A$154,369.05
Japan (government)B01KB6II0N/A$154,349.07
Buoni Poliennali Del Tes BondsACI05M8W3N/A$153,997.64
Pacific Corp.666593900N/A$153,949.67
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$153,936.87
Snam Rete Gas Eur1725147904SRG$153,811.81
Don Quijote Npv626986905N/A$153,740.38
Kghm Polska Miedz Pln10 Br526325907KGH$153,458.46
3d Systems Corp88554D205DDD$153,400.24
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$153,117.59
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$152,946.76
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$152,916.40
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$152,858.84
Calbee Incorporated Common StockB3TBRZ902N/A$152,767.90
Mitsubishi Materl Npv659708002N/A$152,716.80
Federal National Mortgage Association31417C7C3N/A$152,456.39
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$152,399.87
Get SA Eur0.40 (post Cons)B292JQ905GET$152,367.45
U.S. Treasury Note912828JH4N/A$152,278.68
Dollarama Incorporated Common Stock25675T958DOL$152,154.07
Sk Corp Krw5000698837903N/A$151,992.32
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$151,462.11
Power Corp CDA Common Stock739239952POW$151,225.63
Bundesrepub. Deutschland BondsB63GF4II5N/A$151,186.64
Federal National Mortgage Association31418NZU7N/A$151,163.46
Coloplast B Common Stock Dkk1.ACI04G724COLOB$150,921.61
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$150,620.86
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$150,463.24
SINA CorporationG81477104SINA$150,362.11
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$150,178.27
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$150,175.22
Federal National Mortgage Association31419A4N4N/A$150,066.34
Barrick Gold Corp Com067901959ABX$150,049.11
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$149,952.48
The Goldman Sachs Group Incorporated38141EA25N/A$149,812.07
Unilever Indonesia Idr10668718901UNVR$149,808.78
FNMA31403C6L0N/A$149,771.34
Oil States International Incorporated678026105OIS$149,568.22
Nikon Corp Npv664232006N/A$149,462.45
Nippon Yusen Kk Npv664396009N/A$149,406.56
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$149,392.19
Honam Petrochem Kswn 5000644002909N/A$149,355.34
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$149,255.89
Stone Energy Corporation861642106SGY$149,191.61
Crescent Pt Energy Corp Common Stock22576C952CPG$148,992.36
Buoni Poliennali Del Tes BondsACI07XR22N/A$148,864.95
Nomura Research Incorporated Npv639092907N/A$148,740.68
Wheelock + CO Hkd0.50698148004N/A$148,620.20
Gkn Ord Gbp0.10306465907GKN$148,551.75
Bundesrepublik DeutschlandB1XQNYII6N/A$148,488.93
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$148,444.43
Chugoku Elec Power Npv619590003N/A$148,106.73
Brilliance China Automotive Common Stock Usd.01618148902N/A$148,011.85
Canadian Tire Ltd Cl A136681954N/A$147,979.81
Government National Mortgage Association36176XPM5N/A$147,705.21
GANNETT CO INC COMMON STOCK36473H104GCI$147,703.24
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$147,609.26
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$147,561.44
Ucb Npv559699905UCB$147,446.69
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$147,247.40
CERT DI CREDITO DEL TES BONDS 08/16 0.00000ACI0987K7N/A$147,232.55
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$147,152.83
Cnpc Hong Kong Limited Common Stock634007900N/A$147,151.04
Siam Cement CO Thb1 (alien Market)660990904N/A$147,014.49
Buoni Poliennali Del Tes BondsACI02N556N/A$146,843.52
Yangzijiang Shipbu NpvB1VT03904N/A$146,830.05
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$146,795.31
Verizon Communications Sr Unsecured92343VBT0N/A$146,620.31
Cipla Inr2B01110905CIPLA$146,414.13
Ashtead Group Ord Gbp0.10005367008AHT$146,212.72
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$146,028.46
Kasikornbank Pcl Thb10 (alien Market)688879907N/A$145,934.15
FHLMC TBA 15 YR 3.5 GOLD SINGLE FAMILY02R032489N/A$145,715.70
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$145,568.91
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$145,396.84
Bundesrepub. Deutschland BondsACI0611X3N/A$145,371.97
Yes Bank NpvB06LL9905YES$145,297.60
OOREDOO QSC COMMON STOCK QAR10.615817905ORDS$145,280.16
Skanska Ab Ser B Sek3714209905SKAB$145,124.73
Japan Airlines Company, LimitedB8BRV4909N/A$145,122.11
Fed Hm Ln Pc Pool G184063128MMNY5N/A$145,011.99
Fed Hm Ln Pc Pool C0346631292KZ75N/A$144,946.02
Dcc Ord Eur 0.25024249906DCC$144,669.84
U.S. Treasury Note912828FQ8N/A$144,614.00
Gas Natural Sdg Eur1565042900GAS$144,234.24
Computershare Reg Npv(post Rec)618041909CPU$144,189.27
Fortis Incorporated Com349553958FTS$143,792.98
Government National Mortgage Association3620ALQE7N/A$143,792.17
Roche Hldgs AG Chf1710891904RO$143,780.74
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$143,768.31
Telekom Malaysia Myr1686839002T$143,591.49
Ioi Corp Myr0.10B1Y3WG904IOI$143,566.63
Government National Mortgage Association36180MYG6N/A$143,242.74
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$143,057.92
St James Place PLC Ord Gbp0.15076693902STJ$143,026.42
Bk of Philip Islan Php10607496908BPI$142,890.89
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$142,705.81
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$142,642.58
Buoni Poliennali Del Tes BondsACI050DG0N/A$142,505.58
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$142,488.24
Federal National Mortgage Association31416YDZ8N/A$142,474.15
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$142,126.54
Jgc Corp Jpy50647346006N/A$142,115.39
Babcock Intl Group Gbp0.60096970900BAB$142,085.54
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$142,043.64
Kansai Paint CO Jpy50648374007N/A$141,856.71
Keihin Elec Exp Rl Jpy50648730000N/A$141,842.34
Fortum Oyj Eur3.40557955903N/A$141,773.71
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$141,761.87
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$141,736.76
Fukuoka Financial NpvB1TK1Y907N/A$141,610.79
Aozora Bank Ltd Jpy50B1G185909N/A$141,377.66
Genting Singapore PLC Usd0.10636679003GENS$141,335.39
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$141,268.61
Ecopetrol SA Sponsored ADR ADR279158109EC$141,236.95
Sino Ocean Land Hl Hkd0.80B24CVP906N/A$141,175.85
Spain (kingdom Of) 5.5pct733489II1N/A$141,156.00
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$141,152.07
Ingenico Eur1419689906ING$140,986.74
Federal National Mortgage Association3138E1SL2N/A$140,921.16
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$140,855.59
Germany (fed Rep) 6.5pct528660II6N/A$140,778.11
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$140,705.74
Federal Home Loan Mortgage Company3128PXT71N/A$140,677.00
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$140,658.79
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$140,364.07
Bank of Kyoto Jpy50607575008N/A$140,170.45
Cheng Shin Ind Twd10619022007N/A$140,090.34
CONSTELLATION SOFTWARE INC COMMON STOCK21037X951CSU$140,001.20
Truworths Internat Zar0.00015611348905TRU$139,950.53
French Treasury Note Notes 1.ACI0288Q0N/A$139,836.85
Singapore Airlines Limited681173001SIA$139,752.32
Gildan Activewear Incorporated Sub Vtg Shs Cl A375916954GIL$139,538.29
Bco Santander Chil Com Npv200025906BSAN$139,527.69
Joyo Bank Jpy50647976000N/A$139,477.42
Woong Jin Coway Krw500617340906N/A$139,437.55
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$139,392.73
Oji Paper CO Jpy50665770004N/A$139,343.28
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$139,277.04
Bendigo And Adelaide Bank Ltd Npv609128905BEN$138,994.53
Aboitiz Equity Ven Com Shs Php01606841906AEV$138,822.38
Fed Hm Ln Pc Pool G068673128M86C3N/A$138,766.17
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$138,589.41
Treasury Note912828SD3N/A$138,554.09
CNH INDUSTRIAL NV COMMON STOCK EUR.01ACI06WQZ3CNHI$138,458.84
Ubi Banca Ord Eur2.50762222909UBI$138,425.88
Tupras(t Petr Raf) Try1B03MYT908TUPRS$138,346.49
Sydney Airport Misc. NpvB70DWB907SYD$138,191.61
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$138,183.91
Sohgo Security Ser Npv654635903N/A$138,137.67
Life Healthcare Group Holdin Common StockB4K90R901LHC$138,112.62
Perusahaan Gas Negara671976900PGAS$138,104.97
Gea Group AG Npv455710905N/A$137,789.00
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$137,524.18
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$137,394.47
Banco Popular Espanol Common Stock Eur.5BBHXPN908POP$137,323.86
Bundesrepub. Deutschland BondsACI00TPR5N/A$137,093.43
Mindray Medical International Limited - ADR602675100MR$136,732.15
Incitec Pivot Npv667304901IPL$136,613.44
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$136,477.17
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$136,026.59
Skf Ab Ser B NpvB1Q3J3907SKFB$135,886.35
WI Treasury N/b912828TH3N/A$135,832.12
Yamaha Corp Npv664238003N/A$135,732.99
BANCO POPOLARE SC COMMON STOCK NPVACI07ZDB2BP$135,691.65
Heineken Holding Eur1.6B0CCH4904HEIO$135,664.22
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$135,630.84
SOUTH32 LTD COMMON STOCK NPVBWSW5D906N/A$135,599.28
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$135,398.85
Keisei Elec Railwy Npv648742005N/A$135,386.32
Lg Display CO Ltd Krw5000B01VZN902N/A$135,342.47
DEUTSCHE WOHNEN AG BR COMMON STOCK NPVB0YZ0Z908DWNI$135,340.81
Capitamall Trust Npv (reit)642012900CT$135,211.57
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$135,015.71
ACTAVIS FUNDING SCS COMPANY GUAR 03/25 3.800507UAS0N/A$134,960.10
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$134,916.80
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$134,848.37
Utd Internet AG Npv(regd)435413901UTDI$134,765.06
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$134,690.60
Tatts Group Ltd NpvB0CRCP909TTS$134,497.76
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$134,487.00
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$134,483.17
Bundesrepub. Deutschland Fixed983DFPII4N/A$134,086.56
Medipal Holdings Corp Npv678209909N/A$133,981.10
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$133,835.21
Jtekt Corporation Npv649708005N/A$133,801.14
Germany(fed Rep) 5.625pct540158II5N/A$133,780.98
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$133,681.49
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$133,505.62
So Net M3 Incorporated NpvB02K2M903N/A$133,492.15
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$133,398.33
Great West Lifeco Incorporated Com39138C957GWO$133,396.63
Industries of Qata Qar10667357909IQCD$133,372.90
Federal National Mortgage Association3138ABKH1N/A$133,342.64
Kuraray CO Npv649766003N/A$133,304.36
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$133,185.38
Ultratech Cement Inr10B01GZF902UTCEM$133,154.47
Sberbank Sponsored ADR ADR80585Y308SBRCY$133,099.35
Nissin Foods Holdings CO Ltd Npv664176005N/A$133,002.24
Cochlear Ltd Npv621179902COH$132,715.89
Melco Crown Entertainme ADR ADR Usd.01585464100MPEL$132,567.29
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$132,520.59
Votorantim Celulose Papel Se Common StockB04M7D902N/A$132,439.62
Swedish Match Npv504856907SWMA$132,421.17
Federal National Mortgage Association31410KHJ6N/A$132,393.98
Hammerson PLC Ord Gbp0.25040650004HMSO$132,226.45
Bco De Chile Ord Npv210084901CHILE$132,215.25
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$132,124.03
Kyowa Hakko Kirin CO Ltd Npv649955002N/A$132,119.19
Lindt + Spruengli Chf100 (regd)596230904LISN$132,099.93
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$132,059.73
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$132,001.82
Federal National Mortgage Association31418MRS3N/A$131,995.64
Shinsei Bank Npv673093902N/A$131,986.65
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$131,920.58
Telus Corp Com (non Canadian87971M996N/A$131,656.13
United Urban Inves United Urban Invest Reit672383908N/A$131,355.90
K S AG Reg Common Stock NpvACI00RQT4SDF$131,318.80
Hang Lung Group Ltd Hkd1640835005N/A$131,156.19
Federal National Mortgage Association31419GXQ2N/A$131,140.12
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$131,056.31
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$131,039.32
Bosch Ltd Inr10B01NFV904BOS$130,892.05
Hyundai Steel Krw5000646185900N/A$130,771.81
Thales Eur3416279008HO$130,616.37
Continental Resources Incorporated212015101CLR$130,480.75
Samsung Sdi Krw5000677164907N/A$130,280.74
Federal National Mortgage Association31412Q6J3N/A$130,162.67
U.S. Treasury N/b912810QU5N/A$130,094.24
Stora Enso Oyj Npv Ser R507267904STERV$129,868.98
Shimadzu Corp Jpy50680436003N/A$129,842.10
Investor Ab Ser A Npv567957907INVEA$129,809.78
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$129,770.46
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$129,670.52
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$129,644.88
Shin Corporation Pub CO Nvdr Receipt Thb1.639755909N/A$129,493.56
Shiram Transport Inr10680260908SHTF$129,308.04
Iyo Bank Jpy50646828004N/A$129,266.28
Mitsubishi Tanabe Pharma Corp Jpy50687098004N/A$128,993.54
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$128,950.10
FREEPORT MCMORAN INC COMPANY GUAR 03/18 2.37535671DBD6N/A$128,929.78
Federal National Mortgage Association31417SP53N/A$128,926.62
Seek Limited NpvB0767Y908SEK$128,777.50
Power Finl Corp Com73927C951PWF$128,681.94
HERMES MICROVISION INC COMMON STOCK TWD10.B3WH02907N/A$128,346.36
Chesapeake Energy Corporation165167107CHK$128,250.80
Hyundai Heavy Industries Krw5000644662900N/A$128,191.27
REDEFINE PROPERTIES LTD REIT NPVBMP385909RDF$128,153.88
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$128,110.71
Teijin Npv688050004N/A$128,036.07
Taiheiyo Cement Jpy50666020003N/A$128,008.93
Japan 2 03/49 FixedB4RKLQII9N/A$127,954.08
Oao Novatek669888109NOVKY$127,877.17
Bonos Y Oblig Del Estado BondsACI00U6H5N/A$127,859.20
Randstad Holding522865906RAND$127,690.44
GNMA36297EFQ3N/A$127,682.15
Bk Leumi Le Israel Ord Ils1607642907LUMI$127,617.70
Trend Micro Incorporated Npv612528901N/A$127,593.75
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$127,519.50
Swire Properties Ltd Common Stock Hkd1.B67C2G906N/A$127,503.48
Uss Jpy50617149901N/A$127,350.07
Rightmove PLC Common Stock Gbp.01B2987V904RMV$127,339.91
Federal National Mortgage Association31419AG43N/A$127,208.21
Netherlands (kingdom Of) 5.5pct542856II2N/A$127,160.71
Kangwon Land Incorporated Krw500668344906N/A$127,097.86
Sears Holdings Corp812350106SHLD$127,096.32
Capital + Counties Propertie Common Stock Gbp.25B62G9D902CAPC$127,075.19
Netherlands Government FixedB683R6II1N/A$126,991.34
Government National Mortgage Association3620ASP86N/A$126,875.73
Federal National Mortgage Association3138M9D73N/A$126,829.11
Japan 123 (20 Year Issue) FixedB533QVII4N/A$126,793.41
China Resources Gas Group Lt Common Stock Hkd.1653551903N/A$126,787.00
Gpe Bruxelles Lam Npv (new)709732903GBLB$126,701.76
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$126,700.39
The Goldman Sachs Group, Incorporated38141GGS7N/A$126,687.05
Pfizer Incorporated717081DB6N/A$126,675.55
Government National Mortgage Association36176X2L2N/A$126,656.15
Pigeon Corporation Jpy50668808900N/A$126,589.34
Fed Hm Ln Pc Pool A90590312938UP6N/A$126,587.16
Sonova Holding AG Chf0.05715603908SOON$126,477.76
Royal Bank of Scotland Group Common Stock Gbp1.B7T772907RBS$126,427.91
Japan 65 (20 Year Issue) Sr Unsecured672647II7N/A$126,370.15
Taisho Pharmaceutical Holdin Common StockB3QX5G903N/A$126,365.78
Symrise AG Npv (br)B1JB4K905N/A$126,272.19
Volkswagen AG549710903VOW$126,049.32
Bank of America Corp Sr Unsecured06051GEM7N/A$126,041.53
Imperial Hldgs Zar0.04B095WZ907IPL$126,034.23
Weg SA Common Stock Npv294542907N/A$126,006.66
Buoni Poliennali Del Tes BondsACI08R6X9N/A$125,825.42
Qiagen Nv Eur0.01573282902QIA$125,685.77
Hirose Electric Jpy50642872006N/A$125,509.87
Government National Mortgage Association3620ACRV8N/A$125,438.45
Swiss Life Holding AG Chf17(regd)743780900SLHN$125,394.70
Chang Hwa Bank Twd10618785901N/A$125,211.58
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/23 2ACI06RR75N/A$125,015.73
CAR INC COMMON STOCK USD.00001BQQP9S909N/A$125,004.60
Singapore Tech Eng Sgd0.10604321901STE$124,918.28
Federal National Mortgage Association3138EJRL4N/A$124,916.58
Ford Motor Credit CO LLC Fixed345397VU4N/A$124,703.92
Federal National Mortgage Association31418AHX9N/A$124,644.65
Edf Eur0.5B0NJJ1901EDF$124,617.41
Fletcher Building Npv634160907FBU$124,572.87
Hachijuni Bank Npv640062006N/A$124,558.16
Grifola SA Eur0.5B01SPF907GRF$124,511.96
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$124,471.52
Bok Financial Corp05561Q201BOKF$124,450.93
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCKACI06Q332N/A$124,354.09
Toyo Suisan Kaisha Jpy50689996007N/A$124,320.23
Natixis Eur1.6 (post Subdiv)B1HDJL905KN$124,238.94
ALDAR PROPERTIES PJSC COMMON STOCK AED1.B0LX3Y907ALDAR$124,236.81
Compal Electronic Twd10622574903N/A$124,138.73
Morgan Stanley61747YCJ2N/A$123,947.46
Anglogold Ashanti Ltd Zar0.25656565900ANG$123,862.71
BUONI POLIENNALI DEL TES BONDS 12/16 1.5ACI07L2K5N/A$123,857.97
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$123,652.71
WM Morrison Supermarkets plc060431004MRW$123,409.05
Hyosung Krw5000689683001N/A$123,395.16
Bouygues Eur1400212908EN$123,385.91
Government National Mortgage Association3620A93Z2N/A$123,384.72
Federal National Mortgage Association31402RRN1N/A$123,278.38
U.S. Treasury Bond912810PW2N/A$123,248.10
Shoei Company Jpy50680531902N/A$123,241.25
Takashimaya CO Jpy50687040006N/A$123,204.04
U.S. Treasury Bond912810EE4N/A$123,134.90
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$123,106.01
Bundesobligation Bonds 0.5ACI01YIJ9N/A$122,993.54
Ds Smith PLC Ord Gbp0.10082201906SMDS$122,837.92
Smiths Group Ord Gbp0.375B1WY23900SMIN$122,689.19
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$122,542.36
General Electric Capital Corporation36962G3U6N/A$122,134.79
BUNDESSCHATZANWEISUNGEN BONDS REGS 03/17 0.00000ACI0BS092N/A$121,935.47
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$121,863.58
Ascendas Real Esta Npv (reit)656387909AREIT$121,839.75
Lojas Americanas251671905N/A$121,818.59
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$121,792.22
Australian Government FixedB3WCKZII4N/A$121,782.87
Telecom Italia Di Risp Eur. 55763440906TITR$121,738.97
Hamamatsu Photonic Npv640587002N/A$121,723.77
Shenzhou Internati Hkd0.10B0MP1B905N/A$121,713.22
Amada CO Npv602210007N/A$121,647.92
The Goldman Sachs Group Incorporated38141GFG4N/A$121,475.33
Ocwen Financial Corporation675746309OCN$121,454.55
RICHTER GEDEON NYRT COMMON STOCK HUF100.ACI06DSC4RICHT$121,375.15
Sesa Goa Inr10 Demat613604909VEDL$121,289.63
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$121,274.33
Japan Airport Term Jpy50647217009N/A$121,200.01
Lg Electronics Incorporated Krw 5000652073909N/A$121,043.75
General Electric Capital Corp36962G4R2N/A$120,844.30
Aberdeen Asset Mgt Ord Gbp0.10000312900ADN$120,797.94
Netherlands Government Bond FixedB64HLCII7N/A$120,608.54
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$120,603.65
U.S. Treasury Bond912810DX3N/A$120,599.41
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$120,552.76
Brother Industries Jpy50614650000N/A$120,427.14
Germany (fed Rep Of) 6.25pct588050II7N/A$120,409.47
Nisshin Seifun Grp Jpy50664096005N/A$120,381.15
Marui Group CO Ltd Npv656952009N/A$120,378.92
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$120,347.93
Mitsui Chemicals I Npv659736003N/A$120,289.81
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$120,200.26
Souza Cruz (cia) Com Npv283214005N/A$120,179.04
Technip Npv487416901TEC$120,108.53
Belgium (kingdom) 4pctB15C9PII3N/A$120,098.48
Federal National Mortgage Association3138AYV30N/A$119,973.16
TOPBUILD CORP COMMON STOCK89055F103BLD$119,964.44
U.S. Treasury Bonds912810EX2N/A$119,912.49
Turkiye Halk Banka Try1B1WTMP900HALKB$119,846.93
Indocement Tunggal Idr500645486903INTP$119,674.57
Hino Motors Npv642830004N/A$119,581.14
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$119,542.21
Enagas SA Eur1.5738307909ENG$119,457.22
Comfortdelgro Corp Sgd0.25660373903CD$119,411.85
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$119,253.30
New Oriental Education & Technology Group Incorporated647581107EDU$119,107.25
Energy Transfer Partners Fixed 4.6529273RAN9N/A$119,098.25
Croda Intl Ord Gbp0.10023352008CRDA$119,048.32
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$118,883.32
Dabur India Ltd Inr1 Demat T5629735903DABUR$118,647.63
Jpmorgan Chase And CO Fixed 4.3546625HJC5N/A$118,563.63
U.S. Treasury Bonds912810EV6N/A$118,544.94
U.S. Treasury Bonds912810EY0N/A$118,467.21
Asia Cement Twd10605633007N/A$118,387.43
Eregli Demir Celik Try1B03MS9909EREGL$118,313.21
Crown Ltd NpvB29LCJ906CWN$118,273.69
Gt Capital Holdings Incorporated Common Stock Php1.B77H11907GTCAP$118,253.50
Byd CO Ltd H Common Stock Cny1.0653665901N/A$118,209.44
U.S. Treasury Note912828GS3N/A$118,188.55
AUCKLAND INTL AIRPORT LTD COMMON STOCK NPVBKX3XG902AIA$118,152.68
Alstom Eur7B0DJ8Q909ALO$118,127.86
Dsv Dkk1 (post Subdivision)B1WT5G909DSV$118,081.38
Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$117,977.71
INTER PIPELINE LTD COMMON STOCK NPV45833V950IPL$117,881.66
China National Building Material Co., Ltd.B0Y91C906N/A$117,783.63
Fed Hm Ln Pc Pool G141203128MCYR0N/A$117,774.42
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$117,719.60
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$117,618.03
Bundesobligation Bonds 0.5ACI04MD65N/A$117,603.22
Banco Santander Central05964H105SAN$117,339.86
Italy(rep Of) 9pct Btp452049II2N/A$117,221.47
Federal Home Loan Mortgage Company3134A4KX1N/A$117,211.73
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$117,133.52
FNMA31403DDX4N/A$117,092.64
Japan (govt Of) 2.4pctB292T5II1N/A$117,019.15
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$116,993.22
Enka Insaat Try1B03MS6905ENKAI$116,987.13
T.e.r.n.a Ord Eur0.22B01BN5908TRN$116,909.88
Belgium Kingdom FixedB4M0KTII3N/A$116,672.28
Government National Mortgage Association36230PWD8N/A$116,654.14
Boral Limited New Npv621867902BLD$116,581.33
Keihan Elec Rail Jpy50648723005N/A$116,553.21
Netherlands Government Unsecured 144aACI01IGB3N/A$116,427.81
Amgen Inc.031162BM1N/A$116,396.56
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$116,307.69
Geely Automobile Holdings Lt Common Stock Hkd.02653182907N/A$116,095.69
All Nippon Airways Jpy50601490006N/A$116,058.19
Federal National Mortgage Association31418MZZ8N/A$116,046.27
Acs Actividades CO Euro.5B01FLQ905ACS$116,027.21
Bk Hapoalim Bm Ils1607580909POLI$116,026.39
Hutchison Port Holdings Trst Unit NpvB56ZM7906HPHT$116,011.40
Baloise Hldgs Chf0.1 Regd712459908BALN$115,941.55
Samsung Secs CO Krw5000640844908N/A$115,907.13
Bundesrepub. Deutschland BondsACI04PT95N/A$115,643.39
France(govt Of) 8.5pct Oat434977II7N/A$115,463.24
Bank of Queensland Npv607624004BOQ$115,462.21
Lite On Technology Twd10651948903N/A$115,397.12
REXAM PLC COMMON STOCK GBP.8035714BMHTPY909REX$115,364.22
Hotel Shilla CO Ltd Common Stock Krw5000.644033904N/A$115,287.21
Belgacom SA NpvB00D9P907PROX$115,266.15
Pol Gorn Naft I GA Pln1B0L911904PGN$115,264.29
China Oilfield Services, Ltd.656099900N/A$115,075.57
Hiroshima Bank Jpy50607572005N/A$114,929.23
Alfresa Holdings C Npv668721905N/A$114,865.99
Orkla Asa Nok1.25(post Subdivision)B1VQF4902ORK$114,864.76
Tsuruha Holdings I NpvB0MKZN903N/A$114,771.14
VERIZON COMMUNICATIONS SR UNSECURED 144A 03/55 4.67292343VCY8N/A$114,719.62
Caltex Australia Npv616150009CTX$114,652.59
Godrej Consumer Products Ltd Common Stock Inr1.0B1BDGY906GCPL$114,526.99
Hyundai Indl + Dev Krw5000640242905N/A$114,517.68
Bundesobligation BondsB54VTSII5N/A$114,400.52
Innolux Display CO Twd10B0CC0M902N/A$114,369.77
Gemalto Eur1B011JK902GTO$114,338.76
Saputo Incorporated Com802912956SAP$114,319.96
Elisa Corporation Ser A Eur0.5570151902N/A$114,243.16
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$114,232.55
Bundesobligation Bonds 0.75ACI01C395N/A$114,142.08
Mabuchi Motor CO Npv655103000N/A$113,899.27
Intertek Group PLC Ord Gbp0.01316383900ITRK$113,817.56
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$113,671.81
Kalbe Farma Tbk Pt Common Stock Idr10.B7311V900KLBF$113,667.59
Bajaj Auto Ltd Inr10B2QKXW907BJAUT$113,604.38
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$113,542.22
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$113,539.62
Au Optronics Corp Twd10628819906N/A$113,537.30
General Electric Capital Corporation36962G4B7N/A$113,511.41
Nissan Chem Inds Jpy50664158003N/A$113,487.76
Mitsui O.S.K. Lines, Limited659758007N/A$113,458.54
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.B58J1S907N/A$113,245.98
NIPPON PROLOGIS REIT INC REITB98BC6902N/A$113,223.80
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01ACI07F6S7N/A$113,204.59
Misumi Group Incorporated Jpy50659517908N/A$113,095.42
Seven Bank NpvB2NT8S908N/A$113,059.01
Tenaris S.a. Usd1753851906TEN$112,934.36
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$112,911.33
Kuala Lumpur Kepg Ord Myr1649744000KLK$112,817.51
Duet Group Npv UnitsB01WT6904DUE$112,777.71
U.S. Treasury N/b912810QW1N/A$112,709.82
General Elec Cap Corp Unsecured36962G5W0N/A$112,691.57
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$112,689.27
FHLMC #A86951312933WL4N/A$112,674.50
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$112,545.75
Schroders New Ord Gbp1.0024054900SDR$112,388.67
Haseko Corp Jpy50641440003N/A$112,386.74
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$112,369.60
China Life Insuran Twd10619981905N/A$112,306.86
Tabcorp Hldgs Ltd Npv687326900TAH$112,268.63
Federal National Mortgage Association31419JEY0N/A$112,243.32
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$112,195.26
GOLDMAN SACHS GROUP INC SR UNSECURED 07/24 3.8538141EC23N/A$112,174.47
Federal National Mortgage Association31418RFL0N/A$112,115.76
Federal Home Loan Mortgage Company3137EADG1N/A$112,109.54
Credit Saison CO Jpy50659180004N/A$111,929.40
Wynn Macau Ltd Common StockB4JSTL903N/A$111,892.99
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$111,860.78
Federal National Mortgage Association3135G0ES8N/A$111,858.45
City Developments Sgd 0.50619792005CIT$111,714.09
MEDTRONIC INC COMPANY GUAR 144A 03/22 3.15585055BL9N/A$111,490.56
Inmarsat Ord Eur0.000667B09LSH907ISAT$111,462.18
Nok Corp Jpy 50664242005N/A$111,446.52
France (govt Of) 04/60 Fixed 4981NSRII6N/A$111,434.50
Government National Mortgage Association36295QK25N/A$111,424.20
Fed Hm Ln Pc Pool C0346731292KZ83N/A$111,396.70
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$111,371.99
INFORMA PLC COMMON STOCK GBP.001BMJ6DW904INF$111,347.73
Dow Chemical Company (the)260543BX0N/A$111,315.76
Government National Mortgage Association36179ME30N/A$111,290.29
Chevron Corporation Sr Unsecured166764AE0N/A$111,268.79
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$111,245.12
Yamaguchi Financia NpvB1DGKS905N/A$111,130.35
Provident Finl Ord Gbx20.727272B1Z4ST908PFG$111,012.67
FREDDIE MAC NOTES 09/17 13137EADL0N/A$110,982.09
FREDDIE MAC NOTES 02/17 0.8753137EADT3N/A$110,975.01
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$110,952.75
Hokuriku Elec Pwr Jpy500643312002N/A$110,844.20
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$110,684.77
Meggitt Ord Gbp0.05057580003MGGT$110,630.80
JPMORGAN CHASE + CO SR UNSECURED 02/17 1.3546623EJY6N/A$110,628.03
Hannover Rueckvers Ord Npv(regd)451180905N/A$110,583.23
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$110,576.04
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$110,570.03
Federal National Mortgage Association3135G0RT2N/A$110,564.43
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01644085904CPI$110,523.91
FNMA31402QWA5N/A$110,505.10
CITIGROUP INC SR UNSECURED 03/17 1.35172967HK0N/A$110,499.94
Qantas Airways Npv671034908QAN$110,484.88
Gunma Bank Jpy50639808005N/A$110,421.35
Aristocrat Leisure Npv(post Reconstruction)625398904ALL$110,307.71
Federal Home Loan Mortgage Company3137EADP1N/A$110,298.08
Italy (rep Of) 3.75pctB100LJII4N/A$110,213.95
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$110,203.62
Metro Bank + Trust Php20651444903MBT$110,143.15
Toho Gas CO Jpy50689522001N/A$110,042.90
Sojitz Corporation Npv659414908N/A$109,835.31
Ote (hellenic Tlcm) Eur2.39(cr)505160903HTO$109,796.67
Glenmark Pharm Inr1.00669875908GNP$109,764.60
Fed Hm Ln Pc Pool A90319312938K85N/A$109,747.10
Federal Home Loan Mortgage Company3137EADK2N/A$109,689.50
Shikoku Elec Power Jpy500680434008N/A$109,642.58
Segro PLC ReitB5ZN1N909SGRO$109,558.80
Toho CO Jpy500689520005N/A$109,237.78
Yamada Denki CO Jpy50698502002N/A$109,220.85
Bureau Veritas Eur0.12B28DTJ907BVI$109,035.94
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$108,931.63
Mol Hungarian Oil Huf1000(regd)474249901MOL$108,713.95
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$108,631.55
Federal National Mortgage Association31359MFP3N/A$108,601.46
Ezaki Glico CO Jpy50632770004N/A$108,584.99
Franco Nevada Corp Com351858956FNV$108,530.13
Government National Mortgage Association36176MUY7N/A$108,425.54
VODAFONE QATAR COMMON STOCK QAR10.B3WYBN902VFQS$108,333.94
Hisamitsu Pharm CO Npv642890008N/A$108,026.10
Challenger Fin Ser Npv672630902CGF$107,983.69
FED HM LN PC POOL G08537 FG 07/43 FIXED 33128MJS35N/A$107,880.71
Canadian Government Bonds135087ZJ6N/A$107,851.41
G4s PLC Ord Gbp0.25B01FLG907GFS$107,790.74
Bk Zachodni Wbk Pln10715363909BZW$107,751.17
Arkema Eur10B0Z5YZ906AKE$107,636.86
Booker Group PLC Common Stock Gbp.01B01TND902BOK$107,597.03
Transocean LimitedH8817H100RIG$107,592.56
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$107,435.71
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$107,429.41
Bank of America Corporation06051GEA3N/A$107,428.32
Goldman Sachs Group Incorporated38141GFM1N/A$107,307.92
Kerry Properties Hkd1648631901N/A$107,201.18
Nagoya Railroad Company, Limited661986000N/A$107,154.22
Methanex Corp Com59151K959MX$107,025.75
Government National Mortgage Association36297KCH2N/A$107,017.23
Lindt + Spruengli Ptg Cert Chf10596228908LISP$106,957.93
Federal National Mortgage Association31407STX0N/A$106,941.85
GRUPO BTG PACTUAL UNIT UNIT BRL1.0B7MBV7907N/A$106,887.59
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$106,841.85
Tata Motors Ltd A Dvr Common Stock Inr2.ACI00URJ8N/A$106,705.32
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$106,703.92
Suez Environnement Eur4B3B8D0900SEV$106,587.23
Ci Finl Corp Com125491951CIX$106,539.13
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$106,285.91
Stanley Electric Jpy50684110000N/A$106,213.68
Air China Ltd H Cny1B04KNF903N/A$106,194.74
Itau Unibanco Holding SA Common StockB03DN1901N/A$106,164.93
Encana Corp292505955ECA$106,091.80
Netherlands (govt Of) FixedB236N2II1N/A$106,081.34
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$105,899.37
Umicore Npv400500005UMI$105,859.36
COSCO Pacific Limited635425903N/A$105,812.81
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$105,772.74
FNFV GROUP TRACKING STK USD.000131620R402FNFV$105,695.72
Government National Mortgage Association3620ARLM1N/A$105,588.53
Japan (govt) 2.1pct BdsB3D8KLII5N/A$105,570.14
Jsr Corp Jpy50647098003N/A$105,467.96
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$105,324.53
Orion Corp Krw5000689684900N/A$105,198.10
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$105,167.66
Bharat Heavy Electricals Common Stock Inr2.ACI00W574BHEL$105,127.15
Shin Kong Financial Twd10645258906N/A$105,103.93
CIVEO CORP COMMON STOCK17878Y108CVEO$105,031.68
Tonen Gen Sekiyu Jpy50636600009N/A$105,028.83
Hakuhodo Dy Hldgs NpvB05LZ0900N/A$104,982.20
Federal National Mortgage Association31418RYP0N/A$104,928.62
Rmi Holdings Common StockACI00E6D0RMI$104,899.26
Kt Corporation Krw5000650531908N/A$104,856.56
Petronas Gas Berha Mry1670397900PTG$104,772.81
Bollore Eur16457270007BOL$104,748.83
Giant Manufacturin Twd10637216904N/A$104,721.13
Sony Financial Hol NpvB249SN902N/A$104,496.44
Alfa Laval Ab Ord Sek10733268908ALFA$104,484.37
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$104,371.01
Government National Mortgage Association36179MC40N/A$104,201.69
Netherlands Government Bonds 144aACI00P843N/A$104,156.54
Federal Home Loan Mortgage Company3137EABP3N/A$104,140.06
Utd Tractors Idr250 Demat623084902UNTR$104,135.77
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$103,909.09
Bca Pop Di Milano Eur3407216001PMI$103,888.21
Mmi Holdings Ltd Common Stock Zar.000001ACI00CAS6MMI$103,867.51
FRANCE (GOVT OF) BONDS REGS 11/16 0.25ACI089M29N/A$103,848.56
Suzuken CO Ltd Jpy50686556903N/A$103,749.76
Randgold Resources Ord Usd0.05B01C3S908RRS$103,698.12
Federal National Mortgage Association31359MGK3N/A$103,685.25
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$103,591.60
Indl Bank of Korea Krw5000646297903N/A$103,581.41
Bharat Petrol Corp Inr10 (demat)609972906BPCL$103,402.83
Federal National Mortgage Association3138ADLR4N/A$103,273.69
Mexichem Sab De Cv Common Stock Npv243476900N/A$103,181.70
Air Water Jpy50644146003N/A$103,091.87
Hill (william) Ord Gbp0.10316988906WMH$103,056.78
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$102,816.75
Hoshizaki Electric NpvB3FF8W906N/A$102,804.44
Uol Group Ltd Sgd1691684005UOL$102,773.92
Sotetsu Holdigs Incorporated Jpy50676720006N/A$102,721.40
Clariant Chf4.00(regd)711399907CLN$102,661.25
Fosun International Hkd0.10B1Z7FX906N/A$102,572.00
Hkt Trust And Hkt Ltd Misc. Hkd.0005B4TXDZ907N/A$102,507.82
Hokuhoku Financial Group Incorporated Npv668359904N/A$102,464.31
Belgium Kingdom Bonds RegsACI04NBZ1N/A$102,433.59
St Microelectronics Eur1.04596234906STM$102,421.76
Government National Mortgage Association36202F4Q6N/A$102,304.33
Cj Corp Krw5000618951008N/A$102,303.32
Zodiac Aerospace Npv729433904ZC$102,264.45
France(govt Of) Fixed436007II1N/A$102,237.14
Canadian Government Bonds 12/45135087ZS6N/A$102,130.41
Chugoku Bank Jpy50619580004N/A$102,124.18
Echo Entertainment Group Ltd Common StockB3SVQF904EGP$102,117.32
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$102,109.73
Verizon Communications Sr Unsecured 144A92343VCW2N/A$101,964.82
Volvo Ab Ser A Npv(post Split)B1QH7Y901VOLVA$101,922.09
Daewoo Securities Krw5000624965000N/A$101,899.78
Home Depot Incorporated437076AS1N/A$101,747.79
Cencosud SA Com NpvB00R3L901N/A$101,742.11
Charoen Pokphand Food Forgn Common Stock Thb1. AB5L2DG902N/A$101,735.52
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$101,634.68
Glaxosmithkline Capital Incorporation377372AD9N/A$101,516.78
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$101,409.68
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$101,374.19
Canada Govt Deb135087YQ1N/A$101,368.18
Federal National Mortgage Association3138LYMT1N/A$101,351.97
Laredo Petroleum Holdings In Common Stock Usd.01516806106LPI$101,146.64
Cameco Corp Com13321L959CCO$101,098.84
Australian Government FixedB4L1GWII0N/A$101,042.81
CANADIAN GOVERNMENT BONDS 02/17 1.5135087B60N/A$100,995.15
Toyo Seikan Kaisha Npv690026000N/A$100,934.70
Open Text Corp Com683715957OTC$100,602.51
Netherlands Government Bonds 144aACI026EW4N/A$100,595.42
Shimao Property Holdings Hkd0.10B16YNS901N/A$100,453.90
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$99,876.27
Obic Jpy50613674902N/A$99,696.99
Grupo Carso Ser A1 Npv239345002N/A$99,676.25
Familymart CO Jpy50633127006N/A$99,642.70
Nankai Elec Rail Jpy50662147008N/A$99,642.70
Hysan Development Hkd5644962003N/A$99,614.41
Finmeccanica SpA Eur 4.40B0DJNG904FNC$99,532.60
British American Tobacco Myr0.50675234009ROTH$99,197.86
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$98,935.15
Federal National Mortgage Association31419EJ83N/A$98,881.91
Ultra Petroleum Corporation903914109UPL$98,848.36
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$98,763.43
Foschini Zar0.0125634968903TFG$98,717.08
Lan Chile SA Npv251893905LAN$98,629.39
Partners Group Holding AG Chf0.01 (regd)B119QG904PGHN$98,587.10
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$98,498.93
MEDTRONIC INC COMPANY GUAR 144A 03/45 4.625585055BP0N/A$98,243.54
Tosoh Corp Npv690028006N/A$98,149.65
Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$98,143.00
Anheuser Busch Inbev Wor Fixed 7.7503523TBE7N/A$98,142.12
Inventec Corp Twd10645993908N/A$98,069.25
Semen Gresik(pers) Idr1000679523001SMGR$98,039.17
Rinnai Corp Jpy50674058003N/A$98,029.89
Malaysia Int Ship Myr1655799005MISC$97,837.96
Morgan Stanley Fixed 5.5061747WAL3N/A$97,804.02
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.633605902N/A$97,804.00
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$97,661.82
Alumina Limited Npv695498006AWC$97,591.63
Siemens India Ltd Inr2 (post Subdivision)B15T56901SIEM$97,591.25
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$97,585.30
Federal National Mortgage Association31402Q6T3N/A$97,547.44
Yue Yuen Indl Hldg Hkd0.25658653902N/A$97,462.48
Dufry Group Reg Common Stock Chf5.0B0R80X901DUFN$97,306.71
Pccw Limited Hkd0.25657407904N/A$97,068.66
Federal National Mortgage Association3138LYMG9N/A$97,015.49
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$97,003.93
Sumitomo Heavy685873002N/A$96,963.20
Lanxess AG NpvB05M8B904LXS$96,955.77
Federal National Mortgage Association31416NFC1N/A$96,874.01
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$96,777.80
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$96,709.23
Cia Brasileira De Dis Pref PreferenceB5VGS7904N/A$96,575.04
Australia (commonwealth Of) 6pct Bds Aud1000B01GVVII2N/A$96,510.46
Aryzta AG Chf0.02B39VJC900ARYN$96,508.56
Christian Hansen Holding A/s Common Stock Dkk10.B573M1909CHR$96,398.48
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$96,310.31
Tim Participacoes SA Com Npv229256904N/A$96,290.48
Trans-canada Pipelines8935268Y2N/A$96,251.77
General Electric Company369604BC6N/A$96,179.73
Husky Energy Incorporated Com448055954HSE$96,119.80
Inchcape PLC Common Stock Gbp.1B61TVQ901INCH$96,085.10
Kaken Pharm Npv648164002N/A$96,009.89
Yokohama Rubber CO Npv698646007N/A$96,006.70
Turk Hava Yollari Try1B03MYK907THYAO$95,965.84
Shell International Finance Bv822582AD4N/A$95,926.76
IMI PLC COMMON STOCK GBP.2857BGLP8L902IMI$95,861.10
Mediobanca SpA Eur0.5457481000MB$95,777.20
Orix Jreit Incorporated Real Estate Invst Trust(reit)652777905N/A$95,688.93
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$95,665.61
Fed Hm Ln Pc Pool G145573128MDJA2N/A$95,624.03
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$95,602.88
Treasury Wine Estates Ltd Common StockB61JC6908TWE$95,589.66
Tokyo Tatemono CO Jpy50689542009N/A$95,582.74
Japan Prime Realty Reit652817909N/A$95,528.44
New China Life Insurance C H Common Stock Cny1.B5730Z908N/A$95,465.90
Teleperformance Eur2.5599933900RCF$95,429.39
Ansell Ltd Npv628661001ANN$95,398.90
Government National Mortgage Association36177Q4T7N/A$95,390.79
Onex Corp Sub Vtg68272K954OCX$95,382.57
Cj Cheiljedang Krw5000B2492F907N/A$95,299.93
Ppb Group Berhad Myr1668166002PEP$95,236.57
Marico Ltd Common Stock Inr1.0B1S34K903MRCO$95,196.11
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$95,075.87
Kingdom of Denmark Bonds 3.983RDVII2N/A$95,063.21
Korea Investment Holding CO Krw5000665458907N/A$95,035.04
Investec Limited Zar0.002B17BBR905INL$94,956.14
Alliance Global Gp Php1614710903AGI$94,929.16
Glovis Krw500B0V3XR904N/A$94,882.86
Jpmorgan Chase & Company46625HHL7N/A$94,840.99
Belgium(kingdom Of) 3.25pct Eur0.01 Ser 47B0WPLWII7N/A$94,690.49
U.S. Treasury Bond912810ED6N/A$94,651.24
Nestle India Inr10 (demat)612860908NEST$94,580.17
Ntn Corp Jpy50665118006N/A$94,564.75
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$94,531.90
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$94,517.74
Galenica AG Chf0.10755257904GALN$94,480.94
New Carphone Warehouse Common StockB4Y7R1908N/A$94,469.07
Suntec Reit Npv (reit)B04PZ7907SUN$94,450.41
Jpmorgan Chase & Company46625HHF0N/A$94,410.38
TIMKENSTEEL CORP COMMON STOCK887399103TMST$94,386.02
Lyondellbasell Industries Nv552081AD3N/A$94,371.12
Kose Corp Npv619446909N/A$94,363.55
Federal National Mortgage Association3138A5KS0N/A$94,342.84
Hitachi Metals Jpy50642920003N/A$94,277.32
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$94,246.81
Shree Cement Inr10610035909SRCM$94,159.65
77th Bank Npv680416005N/A$94,071.33
Central Pattana Pub CO Forei Common Stock Thb.5 AB6SR6J900N/A$94,053.59
Australian Government FixedB4KTTWII6N/A$94,036.69
Yaskawa Elec Corp Jpy50698604006N/A$93,957.95
Bic Eur3.82529878902BB$93,754.87
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$93,736.63
Nippon Shokubai CO Npv647058007N/A$93,664.13
The Bear Stearns Company & Incorporated073902RU4N/A$93,646.66
Henderson Group PLC Ord Gbp0.125B3CM95902HGG$93,628.79
Bank of America Corp Fixed06051GEC9N/A$93,423.00
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$93,419.45
Mitsubishi Gas Chm Npv659692008N/A$93,383.09
Snc Lavalin Group Incorporated Com78460T956SNC$93,327.04
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$93,320.23
Daihatsu Motor CO Jpy50625030002N/A$93,131.11
Sbi Holdings Incorporated Npv630946903N/A$93,039.72
Halma Ord Gbp0.10040520009HLMA$93,004.63
Globe Telecom In Php50628486904GLO$92,997.42
Government National Mortgage Association36202FX84N/A$92,847.02
GNMA Pool 67697736295QCN8N/A$92,821.33
S Oil Krw2500640605903N/A$92,702.54
Federal National Mortgage Association31419GRY2N/A$92,670.35
Goldman Sachs Group Incorporated Fixed38141EA58N/A$92,616.16
Canada Govt Bd 37/06/01 5.00135087XW9N/A$92,500.84
At&t Incorporation00206RAG7N/A$92,405.36
Nhk Spring CO Jpy50661964007N/A$92,393.05
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$92,287.39
Sega Sammy Holdings Incorporated NpvB02RK0906N/A$92,261.63
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$92,249.71
Veresen Incorporated Common Stock Npv92340R957VSN$92,172.71
Dowa Holdings Npv627830003N/A$92,172.69
Krung Thai Bank Ltd Thb5.15(alien Market)649283900N/A$92,144.81
Wendel Eur4739011906MF$92,105.43
Keycorp Fixed49326EED1N/A$92,097.18
Ambuja Cements Ltd Inr2B09QQ1903ACEM$92,090.09
Jardine Cycle & Carriage Limited624226007JCNC$92,070.23
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$92,068.06
Hanwha Krw5000649675907N/A$92,064.36
Credit Suisse New York NY22546QAC1N/A$92,023.76
Credit Suisse First Boston22546QAD9N/A$92,021.10
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$92,018.22
Philip Morris International Incorporated718172AA7N/A$91,896.00
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$91,851.24
Procter & Gamble Company742718DN6N/A$91,798.11
UBS AG (stamford Branch)90261XGD8N/A$91,748.99
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$91,718.55
Hyundai Dept Store Krw5000656861903N/A$91,627.59
Opap (org of Footb) Eur0.30 (cr)710725904OPAP$91,587.74
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$91,585.89
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$91,578.06
Weir Group Ord 0.125094658903WEIR$91,465.26
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$91,441.17
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$91,416.99
Weston George Ltd Com961148954WN$91,415.56
Keyera Corp Common Stock Npv493271951KEY$91,364.57
BUNDESSCHATZANWEISUNGEN BONDS REGS 09/16 0.00000ACI097L31N/A$91,362.22
Derwent London PLC Ord Gbp0.05026527903DLN$91,334.27
Cemig Cia Energ Mg Pref Brl5.00B1YBRG902N/A$91,310.88
Admiral Group Ord Gbp0.001B02J63904ADM$91,281.83
Aercap Holdings NvN00985106AER$91,103.88
Government National Mortgage Association36179NBA5N/A$90,909.50
Wells Fargo & CO949746NX5N/A$90,858.37
Sumitomo Rubber Npv685899007N/A$90,777.05
Iluka Resources Npv695757005ILU$90,730.73
Federal Home Loan Mortgage Company3133XMFY2N/A$90,702.83
Swire Pacific B Hkd0.12686776006N/A$90,700.00
International Business Machines CO459200GJ4N/A$90,595.23
Advantech Twd10620267906N/A$90,573.15
Otsuka Corporation Jpy50626705909N/A$90,440.12
Mitsubishi Ufj Lease + Fin Npv626897003N/A$90,367.46
CHINA HUISHAN DAIRY HOLDINGS COMMON STOCK HKD.1BCRX1C905N/A$90,347.70
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$90,330.98
General Electric Capital Corporation Series Mtn36962G3H5N/A$90,321.64
Jpmorgan Chase + CO Fixed46625HHZ6N/A$90,286.46
Swiss Prime Site Chf18.80 (reg)B083BH906SPSN$90,141.71
Bank of America Corporation060505DP6N/A$90,093.34
Federal National Mortgage Association31398ADM1N/A$90,052.36
China Coal Energy H Cny1B1JNK8908N/A$89,976.42
Gerdau SA Siderurg Prf Npv264551904N/A$89,961.67
Shimamura CO Jpy50680403003N/A$89,933.92
Apollo Hospitals Inr10(100pct Demat)627358906APHS$89,905.03
Nbc Universal Media LLC Fixed63946BAE0N/A$89,874.00
Getinge Ab Ser B Sek0.50769835901GETIB$89,841.45
Hargreaves Lansdown PLC Common Stock Gbp.004B1VZ0M908N/A$89,737.61
First Quantum Minerals Ltd Com335934956FM$89,694.28
Pennon Group Ord Gbp0.407B18V86900PNN$89,649.24
Citigroup Incorporated Sr Unsecured172967FT3N/A$89,607.70
Sjm Holdings Ltd Hkd 1.00B2NR3Y904N/A$89,604.83
Jpmorgan Chase + CO Fixed46625HHS2N/A$89,511.64
Kamigumi CO Npv648266005N/A$89,448.48
Liberty International Ord Gbp0.50068343904INTU$89,407.12
Belgium Kingdom Fixed982YEDII7N/A$89,354.20
IIDA GROUP HOLDINGS CO LTD COMMON STOCKACI06XDV4N/A$89,300.29
Lotte Shopping Cen Krw5000B0WGPZ905N/A$89,288.98
Jpmorgan Chase & CO46625HJD3N/A$89,177.65
Millicom Intl Cell Sdr Each Rep 1 Usd 1.50B00L2M903MIC$89,155.31
AGGREKO PLC COMMON STOCK GBP.04832911BK1PTB904AGK$89,127.14
Advance Residence Investment ReitB62WZW906N/A$88,980.61
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$88,879.25
Hokkaido Elec Pwr Npv643132004N/A$88,865.95
Meda Ab Ser A Npv (post Split)B1VYK3901MEDAA$88,852.43
Fed Hm Ln Pc Pool A94175312942T88N/A$88,821.62
BTS GROUP HOLDINGS PCL FOREIGN SH. THB4.0 AACI02B4M6N/A$88,809.20
Federal National Mortgage Association31417MJN4N/A$88,793.66
Indofoods Sukses M Idr100628397903INDF$88,699.33
Lion Corp Jpy50651880007N/A$88,598.96
Gold Fields Zar0.50628021909GFI$88,516.52
Yamazaki Baking CO Jpy50698550001N/A$88,439.28
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$88,422.18
Nabtesco Corp Npv668757909N/A$88,397.92
Australian Government Sr RegsACI061Q65N/A$88,340.37
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$88,014.42
Italy (rep Of) Pct Btp519303II4N/A$87,944.48
Eutelsat Commprom Eur1B0M7KJ907ETL$87,889.79
Gam Holding Ltd Common StockB1WHVV903GAM$87,861.05
Ig Group Hldgs Ord Gbp0.05B06QFB906IGG$87,844.98
Fisher + Paykel Healthcare Cor Npv634025001FPH$87,756.38
Time Warner Incorporated887317AC9N/A$87,725.48
Canada Govt 5.75pct135087WL4N/A$87,649.96
Man Group plcB83VD9908EMG$87,598.50
Impala Platinum Zar 0.025 Post SubdivB1FFT7902IMP$87,565.37
Arc Resources Ltd Common Stock Npv00208D960ARX$87,477.88
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$87,394.77
Bank of America Corporation Sr Unsecured06051GEU9N/A$87,383.76
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$87,356.98
Morgan Stanley61746BDB9N/A$87,346.20
Emlak Konut Gayrimenkul Yati Reit Try.01B58656909EKGYO$87,191.94
AEON Credit Serv Jpy50603773904N/A$87,166.60
Matsumotokiyoshi H NpvB249GC909N/A$87,042.05
Kobayashi Pharmace Jpy50614945905N/A$87,008.51
Cobham Ord Gbp0.025B07KD3908N/A$86,700.32
Nishi Nippon City Npv663972008N/A$86,689.15
Kakaku.com. Incorporated Npv668953904N/A$86,640.44
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$86,631.56
Longfor Properties Common Stock Hkd.1B56KLY901N/A$86,553.67
Bco Credito Invers Npv206935900BCI$86,545.29
U.S. Treasury Bond912810EW4N/A$86,531.81
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005B6WY99909N/A$86,508.23
LUYE PHARMA GROUP LTD COMMON STOCK USD.02BNQ4GF903N/A$86,434.19
Mitsubishi Logistc Jpy50659684005N/A$86,420.88
Icap Ord Gbp0.10338721905IAP$86,413.03
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$86,401.37
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$86,080.56
Novatek Microelect Twd10634633903N/A$85,977.67
Federal Home Loan Mortgage Company3128M6AP3N/A$85,972.95
Canada (govt Of) Bd 33/06/01135087XG4N/A$85,958.60
OSRAM LICHT AG COMMON STOCKB92393907OSR$85,890.91
Toyota Motor Credit Corp89233P5T9N/A$85,821.61
Kaneka Corp Npv648336006N/A$85,750.20
DONGSUH COMPANIES INC COMMON STOCK KRW500.660599903N/A$85,708.76
Colbun SA Npv230925901N/A$85,677.44
Federal National Mortgage Association31416VBD5N/A$85,614.77
Iliad Npv775943905ILD$85,604.63
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$85,571.36
Yuhan Corp Krw5000698833902N/A$85,553.22
Vesey Street Investment Trust 1925369AA8N/A$85,532.83
Dairy Farm Intl Hldgs Ltd Common Stock Usd.0555618027908DFI$85,434.02
Nws Holdings Ltd Hkd1656835907N/A$85,333.93
Investec Ord Gbp0.0002B17BBQ907INVP$85,330.18
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$85,314.07
Federal National Mortgage Association3138EKFD2N/A$85,310.56
Neste Oil Oyj NpvB06YV4907NESTE$85,283.34
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$85,236.20
Ijm Corp Berhad Myr1645521006IJM$85,090.55
Ncsoft Krw500626418909N/A$85,086.85
Sembcorp Industrie Sgd0.25 (post Reorg)B08X16905SCI$84,976.80
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$84,801.40
Miraca Holdings Incorporated Jpy50635661002N/A$84,796.89
Deere + Company Fixed244199BC8N/A$84,781.87
Galiform Ord Gbp0.10055768006HWDN$84,778.89
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$84,665.51
Industrias Penoles Npv244820908N/A$84,649.74
Deutsche Bank AG Sub Notes Var251525AM3N/A$84,646.91
PUTTABLE FLOATING OPTION TAXAB PUTGEN 09/15 ADJUSTABLE VAR74703SCJ0N/A$84,614.48
Highwealth Constru Twd10615407905N/A$84,586.36
Fed Hm Ln Pc Pool A93766312942FF7N/A$84,581.64
Silver Wheaton Corp Com828336958SLW$84,559.84
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$84,542.40
Coronation Fund Managers Ltd Common Stock Zar.0001662271907CML$84,521.07
Australian Government Sr UnsecuredACI00UER4N/A$84,506.41
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$84,454.43
Lippo Karawaci Idr100 (post Subd)B19HDX905LPKR$84,410.85
Agnico Eagle Mines Ltd Com008474959AEM$84,369.79
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$84,332.28
Belgium Kingdom Bonds 4.B2NX3NII6N/A$84,307.21
Federal National Mortgage Association31416VJ39N/A$84,305.84
U.S. Treasury Bond912810EC8N/A$84,181.16
Jiangxi Copper CO H Cny 1600030902N/A$84,167.27
Netherlands Government Bonds 01/33ACI01Q4L6N/A$84,056.54
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$83,954.06
ANGLESEA FDG PLC & ANG0347M5DC0N/A$83,942.93
AUST & NEW ZEA05253MED2N/A$83,942.93
BANCO DEL ESTADO DE CHILE05962P6G9N/A$83,942.93
BANCO DEL ESTADO DE CHILE05962P6H7N/A$83,942.93
BANCO DEL ESTADO DE CHILE05962P6Y0N/A$83,942.93
BANK OF NOVA SCOTIA/THE06417HV29N/A$83,942.93
ERSTE ABWICKLUNGSANSTALT 02/16 VAR29604BAE4N/A$83,942.93
Goldman Sachs Group Incorporated Fixed38141EA74N/A$83,942.93
GOTHAM FDG CORP38346MV35N/A$83,942.93
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/32 ADJUSTABLE VAR56052E6X1N/A$83,942.93
MUNI ELEC AUTH OF GA62621KSK1N/A$83,942.93
NEDERLANDSE WTRSCHBNK63975VV31N/A$83,942.93
Overseas Private Inv Cor U.S. Govt Guar Var690353VV6N/A$83,942.93
PORT OF SEATTLE73539CDD9N/A$83,942.93
Oregon State Department PFOTER74703YTH3N/A$83,942.93
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$83,942.93
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$83,942.93
STANDARD CHRTRD BNKN85325TBM6N/A$83,942.93
VERSAILLES CDS LLC92513HRQ4N/A$83,942.93
MIZUHO CORPORATE BANK 08/15 0ACI0CKTD8N/A$83,942.23
VICTORY RECEIVABLES92646LV56N/A$83,942.00
SALT RIVER PROJECT AGRICULTURA79572QV68N/A$83,941.67
HALKIN FINANCE LLC USC40588MV61N/A$83,941.53
LIBERTY FUNDING LLC53127UV64N/A$83,941.53
KELLS FDG LLC48803AKF1N/A$83,941.29
SALT RIVER PROJECT AGRICULTURA79572QV76N/A$83,941.25
MANHATTAN ASSET FDG.56274MV74N/A$83,940.98
SUNCORP GROUP LTD8672E3VA1N/A$83,937.55
CDP FINANCIAL INC12509TVH7N/A$83,936.73
CAISSE DES DEPOTS ET12800BVK5N/A$83,935.85
CAISSE DES DEPOTS ET12800BVH2N/A$83,935.75
MANHATTAN ASSET FDG.56274MVH2N/A$83,935.43
MATCHPOINT FINANCE PLC57666BVH0N/A$83,935.43
INSTITUTIONAL SECURED45779QVD5N/A$83,934.77
ALBION CAPITAL CORP01329XVM8N/A$83,934.12
Liberty Street Fdg LLC53127UVR8N/A$83,932.16
BANQUE ET CAISSE0667K1VL2N/A$83,930.65
SUMITOMO MTSU BKG CORP86562LVS8N/A$83,928.99
GOTHAM FDG CORP38346MW26N/A$83,928.94
GOTHAM FDG CORP38346MW34N/A$83,928.48
MATCHPOINT FINANCE PLC57666BVX5N/A$83,926.61
ERSTE ABWICKLUNGSANSTALT29604DWB2N/A$83,923.84
Barton Capital LLC06945MWB8N/A$83,920.20
Crown Point Capital CO2284K1WG4N/A$83,918.31
LEXINGTN PKR CAP CO LL52952MWG1N/A$83,918.31
MIZUHO BANK LIMITED 09/15 1ACI0CW5Q9N/A$83,917.77
Lexington Parker Capital52952MW97N/A$83,917.05
LEGACY CAPITAL COMPANY52468KWM9N/A$83,908.66
CROWN POINT CAP CO.2284K1X16N/A$83,901.66
BANK OF AYUDHYA PUBLIC NVDR NVDR THB10.0635993900N/A$83,898.27
Lexpar 0.00 2011101352952MXD7N/A$83,893.27
BANCO DE CHILE05952TX81N/A$83,889.07
SUNCORP GROUP LTD8672E3XF8N/A$83,883.36
STARBIRD FDG. CORP85520MXU2N/A$83,878.76
Voestalpine AG Npv494340904VOE$83,869.49
SUNCORP GROUP LTD8672E3XS0N/A$83,866.55
SUNCORP GROUP LTD8672E3YC4N/A$83,858.15
SUNCORP GROUP LTD8672E3YG5N/A$83,854.79
Hopewell Hldgs Hkd2.50614029908N/A$83,837.95
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$83,821.00
Taiyo Nippon Sanso Npv664054004N/A$83,814.84
Qp Corp Npv671450005N/A$83,759.75
Fortescue Metal Group Npv608625901FMG$83,757.41
Federal National Mortgage Association3135G0GY3N/A$83,706.69
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$83,671.10
Icon PLC Common Stock Eur.06G4705A100ICLR$83,631.12
Lpp SA SA Pln2712797901LPP$83,624.34
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$83,610.04
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$83,599.88
Fuji Electric Hldg Npv635636004N/A$83,556.15
Belgium Kingdom 03/32 4ACI01RKM4N/A$83,536.67
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$83,523.22
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$83,464.39
Prysmian SpA NpvB1W4V6907PRY$83,407.27
Intl Container Php1645581000ICT$83,365.39
TUI AG DI COMMON STOCK NPVACI080RT4TUI$83,193.72
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$83,188.04
Bankia SA Common Stock Eur1.B9FLK4908BKIA$83,157.93
CISCO SYSTEMS INC SR UNSECURED 03/17 1.117275RAT9N/A$83,146.31
National Bank of Greece Common Stock Eur.3BB36BJ906ETE$83,123.40
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$83,073.06
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$83,072.89
LLOYDS BANK PLC COMPANY GUAR 03/20 2.453944VAE9N/A$83,003.96
Nice Systems Ils1664713906NICE$82,932.53
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$82,783.46
Rexel Promesses Eur5B1VP0K904RXL$82,749.57
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$82,720.41
Disco Corporation Jpy50627094006N/A$82,693.86
Emera Incorporated Common Stock290876952EMA$82,659.15
Konami Corp Jpy50649668001N/A$82,652.34
Astrazeneca PLC046353AD0N/A$82,647.39
Samsung Elec Mech Krw5000677168908N/A$82,560.60
Asm Pacific Tech Hkd 0.10600245005N/A$82,436.44
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$82,344.94
Izumi CO Npv646815001N/A$82,286.66
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$82,264.07
American Intl Group02687QDG0N/A$82,221.10
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$82,184.00
Treasury Bond912810DZ8N/A$82,154.16
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$82,146.51
Kingspan Group Ord Eur0.13(dublin Listing)449123900KSP$82,123.57
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$82,119.75
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$81,932.31
ORORA LTD COMMON STOCKBH4TCW902ORA$81,928.85
JM SMUCKER CO COMPANY GUAR 144A 03/25 3.5832696AJ7N/A$81,859.14
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$81,833.84
Vale Overseas Ltd91911TAG8N/A$81,741.78
Government National Mortgage Association36241LH25N/A$81,609.99
Federal National Mortgage Association3138AVQB4N/A$81,492.96
Arcelik Try1B03MP1909ARCLK$81,338.22
Sapurakencana Petroleum Berhad Common StockACI01XLL2SAKP$81,255.25
Sawai Pharmaceutic Jpy50678495904N/A$81,204.01
Tata Power CO Ltd Common Stock Inr1.B6Z1L7908TPWR$81,183.90
Maruichi Stl Tube Jpy50656950003N/A$81,120.17
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$81,053.54
Fed Hm Ln Pc Pool A89607312936U88N/A$81,023.20
Federal National Mortgage Association31416YCM8N/A$80,955.07
Daelim Industrial CO Krw5000624958906N/A$80,846.16
ROYAL MAIL PLC COMMON STOCK GBP.01BDVZYZ906RMG$80,830.65
Federal Home Loan Mortgage Company3134A4AA2N/A$80,619.87
Asos PLC Common Stock Gbp.035309272904ASC$80,616.94
Yokogawa Electric Npv698642006N/A$80,580.92
Pirelli + CO SpA Euro 0.29468980008PC$80,578.67
Ytl Corp Ord Myr0.50643612005YTL$80,533.67
Nifco Incorporated Jpy50663916005N/A$80,455.09
Amec Ord Gbp0.50002826006AMFW$80,265.36
Amer Sports Corp A Npv402400006AMEAS$80,234.51
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$80,202.40
Mtu Aero Engines I Npv (reg)B09DHL908MTX$80,153.23
Bundesobligation Bonds 0.25ACI05Y3B8N/A$80,016.86
Ebara Corp Jpy50630270007N/A$80,012.77
Tennessee Valley Authority Fixed880591EL2N/A$79,923.32
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$79,871.18
GCL-Poly Energy Holdings Ltd Common Stock Hkd.1B28XTR905N/A$79,758.51
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$79,745.79
Casino Guich Perr Eur1.53417841004CO$79,646.47
Schindler Hldg AG Chf0.1(regd)(postsubd)B11WWH904SCHN$79,550.37
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$79,541.64
Swatch Group Chf 0.45 (regd)718473903UHRN$79,497.37
Metro AG ORD NPV504141904MEO$79,496.78
Ryman Healthcare G Npv616152906RYM$79,484.11
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$79,479.67
FHLMC31296LFD8N/A$79,403.29
Fed Hm Ln Pc Pool J175083128PXKV7N/A$79,359.36
Nippon Shinyaku CO Npv664056009N/A$79,330.92
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$79,327.57
Nokian Renkaat Oyj NpvB07G37909N/A$79,268.85
Wpg Holdings Twd10B0P6L8909N/A$79,153.74
Nomura Rl Est Incorporated NpvB1CWJM906N/A$79,011.55
Canada Govt Fixed135087YZ1N/A$78,976.60
Osg Corp Jpy50665562005N/A$78,952.15
Minor International Thb1(alien)B018BZ902N/A$78,932.38
Sistema Jsfc, GdrB05N80906SSA$78,929.36
Rentokil Initial Ord Gbp0.01 (post Reorg)B082RF905RTO$78,905.61
Adp Promesses Eur3B164FY903ADP$78,869.53
Fed Hm Ln Pc Pool A90563312938TU7N/A$78,808.82
Thai Military Bank PLC Thb10(alien Market)688788900N/A$78,719.89
Idemitsu Kosan CO NpvB1FF8P905N/A$78,675.57
Hyundai Fire Marin Krw500B01LXY902N/A$78,650.72
Energy XXI BermudaG10082140EXXI$78,640.17
Hikma Pharmaceutic Ord Gbp0.10B0LCW0905HIK$78,593.57
Morgan Stanley Fixed 5.7561747WAF6N/A$78,575.61
Omv AG Npv(var)465145001OMV$78,405.04
Divis Laboratorie Inr2.00660251901DIVI$78,388.64
Gamuda Berhad Myr1635988009GAM$78,367.03
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$78,364.22
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$78,270.91
Toyo Tire + Rubber Npv690018007N/A$78,267.42
Guangzhou Automobile Group H Common Stock Cny1.0B43399904N/A$78,228.06
Andritz AG Npv Br (post Split)B1WVF6905ANDR$78,195.95
Cathay Pacific Air Hkd0.20617975008N/A$78,188.00
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$78,069.79
Sun Art Retail Group Ltd Common Stock Hkd.3B3MPN5908N/A$78,020.02
General Electric Capital Corp36962G5J9N/A$77,948.86
Dainippon Sumitomo Npv625086004N/A$77,910.85
Cia Saneamento Basico De Sp Common Stock NpvB1YCHL900N/A$77,852.89
Jollibee Foods Php1647449909JFC$77,760.51
Frontier Real Estate Investmen Frontier Real Estate Inv CorpB020QY905N/A$77,606.33
Cyber Agent Incorporated Npv622050904N/A$77,596.75
NOMURA REAL ESTATE MASTER FU REITB8W6QT903N/A$77,512.76
Kurita Water Inds Jpy50649796000N/A$77,489.60
Seino Holdings Npv679342006N/A$77,421.10
Dic Corporation Npv625082003N/A$77,401.93
Federal National Mortgage Association31416CEJ1N/A$77,359.94
AEON Mall CO Npv653420901N/A$77,355.95
Kraft Foods Inc.50075NBA1N/A$77,354.96
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$77,342.03
Compania de Minas Buenaventura SA204448104BVN$77,275.21
Gudang Garam (perus) Idr500636699902GGRM$77,124.46
Tidewater Inc.886423102TDW$77,069.45
Germany (fed Rep) Pct439074II8N/A$77,065.71
Government National Mortgage Association3620A9WJ6N/A$77,061.00
SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231BWFGQN900SPX$77,016.24
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$77,004.26
MELROSE INDUSTRIES PLC COMMON STOCK GBP.001273BV9FYX900MRO$76,933.29
Benesse Holdings Incorporated Jpy50612192906N/A$76,916.50
Nippon Elec Glass Jpy50664266004N/A$76,903.72
Amlin Ord Gbp0.28125B2988H904AML$76,777.40
Telecom Corporation of New Zealand688143007SPK$76,660.12
CANADIAN GOVERNMENT BONDS 08/16 1135087B29N/A$76,552.67
Dena CO Ltd NpvB05L36902N/A$76,362.39
Comsys Holdings Npv668724909N/A$76,292.77
Sundrug CO Ltd Jpy50681789905N/A$76,197.92
HSBC Finance Corp Sr Subordina40429CGD8N/A$76,142.60
Rhb Capital Bhd Myr1624467908RHBC$76,108.52
Federal National Mortgage Association31418RW64N/A$76,040.81
First Pacific CO Usd0.01633987003N/A$76,039.69
U.S. Treasury Bonds912810EZ7N/A$76,034.89
Federal National Mortgage Association31416B3Y2N/A$76,010.80
Canada Govt Deb135087YR9N/A$76,000.15
Federal National Mortgage Association31417UZ40N/A$75,959.16
Denki Kagaku Kogyo Npv630982007N/A$75,805.10
Government National Mortgage Association3620ASET2N/A$75,773.64
Huhtamaki Oyj Npv I444747000N/A$75,768.39
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$75,698.10
Wells Fargo + Company Fixed94974BEV8N/A$75,676.87
Distribuidora Internacional Common StockACI00NNS8DIA$75,571.14
Goldman Sachs Group Incorporated38144LAB6N/A$75,534.74
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$75,528.49
SPRINT CORP COMMON STOCK USD.0185207U105S$75,479.92
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$75,168.48
Rubis Common Stock Eur2.5471310904RUI$75,130.56
Lotte Confect Krw5000653543900N/A$75,078.25
U.S. Treasury Bond912810FE3N/A$75,011.72
Glory Jpy50637422007N/A$74,939.61
Jyske Bank A/s Dkk10B0386J902JYSK$74,857.79
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$74,857.47
Thk CO Jpy50686913005N/A$74,856.57
HISCOX LTD COMMON STOCK GBP.065BVZHXQ903HSX$74,840.38
Government National Mortgage Association3620AQYG2N/A$74,793.53
Nibe Industrier Ab B Shs Common Stock NpvB16XQF908NIBEB$74,772.15
Trelleborg Ab B Sek25 Free490238003TRELB$74,764.55
Colorado Housing and Finance Authority Series A1196479HT9N/A$74,709.21
Boskalis Westminster Cva Eur0.80 (post Subd)B1XF88903BOKA$74,627.87
Oracle Corp Sr Unsecured68389XAN5N/A$74,559.46
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$74,557.79
Century Leasing Sy Npv667979900N/A$74,533.22
Government National Mortgage Association3620AR3L3N/A$74,528.65
Mgm China Holdings Ltd Common StockB4P8HQ902N/A$74,459.11
Pacific Gas & Electric694308GE1N/A$74,425.72
Government National Mortgage Association3620C0XP8N/A$74,384.56
Tate + Lyle Gbp 0.25087541009TATE$74,354.45
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$74,308.50
Sumitomo Forestry Npv685886004N/A$74,277.24
Federal National Mortgage Association31408EJW3N/A$74,226.08
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$74,124.28
Capitacommercial Npv (reit)B011YD901CCT$74,101.16
Belgium Kingdom FixedB4PMNYII8N/A$74,041.38
Unique Zurich Airport Chf50595140906FHZN$73,897.11
Tsingtao Brewery Company Limited690580907N/A$73,892.07
HYUNDAI MOTOR CO LTD 2ND PRF PREFERENCE614827905N/A$73,791.53
Telecity Group PLC Common StockB282YM908TCY$73,781.80
Rohto Pharm Jpy50674736004N/A$73,773.92
KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02B09WJX908N/A$73,717.97
Government National Mortgage Association36241LLD6N/A$73,586.26
Nishi Nippon Rlrd Npv664296001N/A$73,534.39
Fed Hm Ln Pc Pool A889583129355T2N/A$73,495.98
Tadano Jpy50686972001N/A$73,454.55
Sweden (kingdom Of)777407II0N/A$73,354.03
Singapore Post Sgd0.05660947904SPOST$73,327.75
Activia Properties Incorporated ReitB8BSRY906N/A$73,211.83
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/16 0.00000ACI09Z7K7N/A$73,140.58
Atos Origin Eur1565478906ATO$73,133.21
Great Portland Est Ord Gbp0.125B01FLL906GPOR$73,096.11
Wal-mart Stores Incorporated931142CK7N/A$73,030.03
Aboitiz Power Corp Php1B1Z9Q9903AP$73,010.85
Nihon Kohden Corp Jpy50663997005N/A$72,975.18
Glp J Reit ReitB8RBZV903N/A$72,962.57
ELEMENT FINANCIAL CORP COMMON STOCK286181961EFN$72,891.74
Ems Chemie Hldg AG Chf0.01(regd)(post Recon)763561909EMSN$72,810.82
Hochtief AG Npv510866908HOT$72,750.40
Bumi Serpong Damai Pt Common Stock Idr100.B2RJPM900BSDE$72,722.07
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 ABLZGSM902N/A$72,684.07
Impulsadora Del Desarrollo Y Com Serie B1 NpvB0L4MX902N/A$72,660.83
France Telecom SA35177PAL1N/A$72,634.57
Wirecard AG Npv750892903WDI$72,617.27
Ackermans Npv (post Split)571577907ACKB$72,611.73
Government National Mortgage Association36179M5N6N/A$72,537.06
Korea Life Insurance Common StockB62B9W901N/A$72,532.04
Coca Cola Hbc AG Cdi Common StockB9895B904CCH$72,440.17
Nippon Paper Industries CO L Common StockB8B8PJ905N/A$72,429.70
Grifols SA B Common StockB3Y5WX908N/A$72,410.55
Fujikura Npv635670003N/A$72,389.46
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$72,277.05
Norsk Hydro Asa Nok1.0980B11HK3901NHY$72,266.88
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$72,261.86
Securitas Ser B Sek1555404904SECUB$72,252.49
Nexon CO Ltd Common StockB63QM7907N/A$72,251.49
Ibiden CO Npv645610007N/A$72,122.79
Temp Holdings CO Ltd NpvB3CY70909N/A$72,087.66
Htc Corporation Twd10651053902N/A$71,976.68
Resorttrust Incorporated Com604413906N/A$71,946.34
Orion Corporation Ser B NpvB17NY4905ORNBV$71,928.62
Government National Mortgage Association36202FY75N/A$71,858.01