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Wells Fargo Advantage Dow Jones Target 2045 FundSM

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

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$14,409,569.53
Apple Incorporated037833100AAPL$10,583,205.78
Microsoft Corporation594918104MSFT$3,361,884.84
Exxon Mobil Corporation30231G102XOM$3,238,171.53
Facebook, Incorporated30303M102FB$2,595,860.71
Gilead Sciences, Incorporated375558103GILD$2,513,825.61
Johnson & Johnson478160104JNJ$2,511,201.14
General Electric Company369604103GE$2,478,308.67
Wells Fargo & Company949746101WFC$2,442,674.96
Toyota Motor Corporation690064001N/A$2,417,944.82
Amazon.com, Incorporated023135106AMZN$2,382,721.24
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002BMMV2K903N/A$2,368,476.05
JPMorgan Chase & Company46625H100JPM$2,339,384.92
Berkshire Hathaway Incorporated084670702N/A$2,299,373.02
Google Incorporated38259P508GOOGL$2,223,071.45
IBM Corporation459200101IBM$2,154,975.38
Google Incorporated?Cl C38259P706GOOG$2,152,347.75
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$2,119,912.74
The Home Depot, Incorporated437076102HD$2,109,671.60
QORVO INC COMMON STOCK USD.000174736K101QRVO$2,075,962.16
Novartis Limited AG710306903NOVN$1,971,372.97
The Procter & Gamble Company742718109PG$1,954,911.80
Pfizer Incorporated717081103PFE$1,900,902.63
Visa Incorporated92826C839V$1,875,506.01
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$1,842,715.85
Verizon Communications Incorporated92343V104VZ$1,791,296.67
Samsung Electronics Company, Limited677172009N/A$1,751,122.87
Nestle SA712387901NESN$1,720,763.49
Allergan PLC Common Stock Usd.0033G0177J108AGN$1,704,608.04
AT&T Incorporated00206R102T$1,703,079.13
Chevron Corporation166764100CVX$1,676,932.29
China Construction BankB0LMTQ900N/A$1,659,526.69
Bank of America Corporation060505104BAC$1,653,715.29
Schlumberger Limited806857108SLB$1,580,286.98
China Mobile Limited607355906N/A$1,566,716.25
Citigroup Incorporated172967424C$1,547,069.41
Merck & Company, Incorporated58933Y105MRK$1,491,698.76
QUALCOMM Incorporated747525103QCOM$1,485,453.35
Centene Corporation15135B101CNC$1,470,035.55
Roche Holding Limited AG711038901ROG$1,454,978.93
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$1,441,134.05
Naspers Limited662269901NPN$1,439,673.00
Coca-Cola Enterprises, Incorporated191216100KO$1,422,870.68
Cmnwlth Bk of Aust Npv621503002CBA$1,371,311.11
Biogen Idec Incorporated09062X103BIIB$1,360,191.81
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$1,345,106.92
Intel Corporation458140100INTC$1,329,271.12
Celgene Corporation151020104CELG$1,329,079.11
Avago Technologies Ltd Common StockY0486S104AVGO$1,328,590.01
United Technologies Corporation913017109UTX$1,315,606.94
HSBC Holdings PLC054052907HSBA$1,313,366.55
McDonald's Corporation580135101MCD$1,310,611.52
MasterCard Incorporated57636Q104MA$1,308,629.67
The Boeing Company097023105BA$1,304,176.97
AbbVie Incorporated00287Y109ABBV$1,303,559.13
Cisco Systems, Incorporated17275R102CSCO$1,292,680.22
PepsiCo, Incorporated713448108PEP$1,275,681.79
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$1,264,755.53
Humana Incorporated444859102HUM$1,261,072.01
Barclays Capital Incorporated Repo Ust Brccap 11988BZZ007N/A$1,221,100.22
MYLAN NV COMMON STOCK EUR.01N59465109MYL$1,217,449.07
The Goldman Sachs Group, Incorporated38141G104GS$1,212,629.72
Baidu, Incorporated, ADR056752108BIDU$1,208,922.73
Union Pacific Company907818108UNP$1,205,592.65
Bank of America N.a Repo03199U009N/A$1,199,241.21
Royal Bk Scotland780097002N/A$1,155,094.80
Starbucks Corporation855244109SBUX$1,151,168.09
Philip Morris International Incorporated718172109PM$1,141,673.86
Nike Incorporated-Cl B654106103NKE$1,080,738.10
UnitedHealth Group Incorporated91324P102UNH$1,069,126.45
Wal-Mart Stores Incorporated931142103WMT$1,061,050.02
Bristol-Myers Squibb Company110122108BMY$1,047,126.92
Isis Pharmaceuticals Incorporated464330109ISIS$1,045,098.53
Boston Scientific Corporation101137107BSX$1,036,075.44
Service Corp International817565104SCI$1,032,437.30
Hain Celestial Group Incorporated405217100HAIN$1,026,913.27
Bank of Nova Scotia Nya/ Repo972KNF002N/A$1,023,083.97
American Express Company025816109AXP$1,010,178.29
Westpac Bkg Corp Npv607614005WBC$1,005,664.20
AIA Group LimitedB4TX8S909N/A$1,002,825.73
HSBC Time Deposit Usd40699F009N/A$990,081.26
Societe Generale NY Repo MBS SOGNNY 4983TEN003N/A$990,081.26
The Middleby Corporation596278101MIDD$984,729.59
eBay Incorporated278642103EBAY$983,491.74
Bank of China LimitedB15456906N/A$967,416.03
Dominos Pizza Incorporated25754A201DPZ$966,181.06
United Parcel Service, Incorporated911312106UPS$962,657.17
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$943,947.94
DexCom, Incorporated252131107DXCM$931,405.56
O'reilly Automotive Inc.67103H107ORLY$926,010.58
Express Scripts Holding Company30219G108ESRX$923,205.11
BP p.l.c.079805909N/A$912,678.55
Teleflex Incorporated879369106TFX$896,889.06
AmerisourceBergen Corporation03073E105ABC$894,207.61
Aust + Nz Bank Grp Npv606558005ANZ$892,056.79
Sirona Dental Systems Incorporated82966C103SIRO$891,320.62
Altria Group Incorporated02209S103MO$883,805.11
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$882,483.80
Costco Wholesale Corporation22160K105COST$881,834.20
Analog Devices Incorporated032654105ADI$878,141.63
Natl Australia Bk Npv662460005NAB$870,928.50
BHP Billiton Limited614469005BHP$870,269.85
JetBlue Airways Corporation477143101JBLU$866,128.19
Zebra Technologies Corp Cl A989207105ZBRA$865,034.27
Biomarin Pharmaceutical09061G101BMRN$863,978.77
Smith (A.O.) Corporation831865209AOS$863,618.73
Hon Hai Precision Twd10643856909N/A$861,634.49
Sanofi S.A.567173901SAN$860,501.13
Total S.A.B15C55900FP$853,850.97
The Priceline Group Incorporated741503403PCLN$849,878.36
Health Net Incorporated42222G108HNT$849,667.01
Huntington Ingalls Industrie Common Stock446413106HII$832,731.73
Bayer AG506921907BAYN$832,187.85
United Continental Holdings, Incorporated910047109UAL$820,801.54
Ross Stores Incorporated778296103ROST$814,383.79
ConAgra Foods Incorporated205887102CAG$814,003.27
Fidelity National Information Services Incorporated31620M106FIS$808,216.70
Skyworks Solutions, Incorporated83088M102SWKS$804,283.79
Hartford Financial Services416515104HIG$803,245.31
Simon Property Group Incorporated828806109SPG$800,767.25
Fiserv Incorporated337738108FISV$800,615.31
Colgate-Palmolive Company194162103CL$794,743.05
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$789,856.16
Constellation Brands, Incorporated21036P108STZ$787,293.04
Sumitomo Mitsui Group656302908N/A$783,047.24
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$778,017.92
Moody's Corporation615369105MCO$777,493.48
Danaher Corporation235851102DHR$777,449.19
American International Group Incorporated026874784AIG$775,319.36
McKesson Corporation58155Q103MCK$774,731.30
Thermo Fisher Scientific Incorporated883556102TMO$770,705.01
Vca Antech Incorporated918194101WOOF$768,019.68
Hexel Corporation428291108HXL$764,244.81
GlaxoSmithKline PLC092528900GSK$760,331.40
Credit Agricole Cib Ky21599U007N/A$759,062.30
Brunswick Corporation117043109BC$757,504.96
PTC Incorporated69370C100PTC$756,580.40
Monsanto Company61166W101MON$755,033.13
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$754,607.16
The Ultimate Software Group, Incorporated90385D107ULTI$751,447.08
NORTHSTAR REALTY FINANCE REIT USD.0166704R704NRF$751,293.21
Team Health Holdings LLC Common Stock87817A107TMH$744,925.50
Eli Lilly & Company532457108LLY$744,617.84
Alliance Data Systems Corporation018581108ADS$742,453.35
Brit Amer Tobacco Ord Gbp0.25028758902BATS$739,398.91
Invesco LimitedG491BT108IVZ$738,450.56
ConocoPhillips20825C104COP$728,295.32
Honda Motor Company, Limited643514003N/A$728,154.92
S.e. Banken Time Deposit Etd Sebbky 8988ANH002N/A$726,059.59
M&T Bank Corporation55261F104MTB$725,322.00
Amphenol Corp032095101APH$724,838.67
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$724,451.90
Teradyne Incorporated880770102TER$723,482.62
Vodafone Group Plc Common StockACI07KLY6VOD$719,385.60
Anheuser-Busch InBev475531901ABI$718,684.39
EOG Resources Incorporated26875P101EOG$712,539.28
Softbank Corporation Npv677062903N/A$711,155.74
Manhattan Associates Incorpora562750109MANH$710,567.52
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$709,656.04
Lennox International Inc.526107107LII$707,670.53
Wex Incorporated Common Stock Usd.0196208T104WEX$706,468.26
Royal Dutch Shell A ShsB03MLX903RDSA$706,439.86
US Bancorp902973304USB$706,042.43
China Life Insurance Company Limited671897908N/A$702,859.22
Lincoln National Corporation534187109LNC$700,427.85
Ping An Insurance H Cny1B01FLR903N/A$699,816.84
Cepheid Incorporated15670R107CPHD$696,554.13
Abbott Laboratories002824100ABT$696,012.70
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$695,001.20
Tyler Technologies Incorporated902252105TYL$693,698.98
Host Marriott Corp.44107P104HST$692,821.15
Cytec Industries232820100CYT$692,644.74
Directv Common Stock Usd.0125490A309DTV$692,189.83
Maximus Incorporated577933104MMS$691,918.01
Housing Devel Fin Inr10 (demat)617190905HDFC$691,456.92
First American Financial Common Stock Usd1e 05.031847R102FAF$688,074.94
Lasalle Hotel Properties517942108LHO$688,018.91
Itt Corp Common Stock Usd1.450911201ITT$686,587.59
Umpqua Holdings Corporation904214103UMPQ$680,433.61
SS&C Technologies Holdings, Incorporated78467J100SSNC$679,902.02
TJX Companies Incorporated872540109TJX$677,266.82
Rlj Lodging Trust74965L101RLJ$675,337.77
Six Flags Entertainment Corp Common Stock83001A102SIX$674,933.44
Home Properties Inc.437306103HME$674,755.59
Equity Lifestyle Properties In29472R108ELS$672,399.00
Banco Santander SA570594903SAN$671,358.69
Cognex Corporation192422103CGNX$668,006.41
Roper Industries Incorporated776696106ROP$666,807.78
Royal Bk CDA Montreal Que Com780087953RY$666,219.09
Eversource Energy Common Stock Usd5.030040W108ES$663,529.01
West Pharmaceutical Svcs955306105WST$663,516.39
Rockwell Automation Incorporated773903109ROK$663,098.41
Mgic Investment Corporation552848103MTG$660,345.31
Australia + New Zealand NYC Time Deposit05299H002N/A$660,054.17
Incyte Corp.45337C102INCY$659,332.47
First Tennessee Natl Corp320517105FHN$658,741.59
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$657,959.55
Lifepoint Hospitals Inccom53219L109LPNT$656,979.03
The Progressive Corporation743315103PGR$650,319.95
Daimler AG552902900DAI$649,002.23
Cubesmart Reit Usd.01229663109CUBE$647,528.61
Principal Financial Group Inc74251V102PFG$647,117.60
Nisource Incorporated65473P105NI$646,495.01
Webster Financial Corp947890109WBS$646,119.84
OAO Gazprom ADR514098904OGZD$645,088.52
Aspen Technology, Incorporated045327103AZPN$644,922.30
Cypress Semiconductor232806109CY$643,187.18
Harris Corporation413875105HRS$642,316.88
Blackrock Incorporated09247X101BLK$642,140.08
Tempur-pedic International88023U101TPX$641,536.88
Sigma-aldrich Corporation826552101SIAL$639,879.80
Regions Financial Corporation7591EP100RF$638,783.47
Brown-forman Corporation Cl B115637209N/A$638,138.35
FedEx Corporation31428X106FDX$637,288.74
Mtn Group Ltd Zar0.0001656320900MTN$637,182.90
Aptargroup Incorporated038336103ATR$635,901.07
Prosperity Bancshares Inc.743606105PB$635,318.85
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$634,542.47
Itau Unibanco Holding SA Preferred StockB037HR904N/A$634,164.75
Infosys Technologi Inr5 (demat)620512905INFO$633,504.43
Vail Resorts Incorporated91879Q109MTN$633,155.25
Firstenergy Corporation337932107FE$632,317.00
Douglas Emmett Incorporated25960P109DEI$629,886.46
CNO Financial Group Incorporated12621E103CNO$629,601.97
Firstmerit Corporation337915102FMER$629,422.37
Cigna Corporation125509109CI$629,027.48
Bankunited Incorporated06652K103BKU$628,429.18
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$627,735.85
Dollar Tree, Incorporated256746108DLTR$624,187.60
Edwards Lifesciences Corp28176E108EW$621,926.18
Curtiss-wright Corp231561101CW$621,775.79
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$617,590.34
Cheniere Energy Inc16411R208LNG$615,032.70
Kinder Morgan, Incorporated49456B101KMI$614,360.04
Dr Pepper Snapple Group Incorporated26138E109DPS$613,504.39
Eagle Materials Inc26969P108EXP$613,368.57
Two Harbors Investment Corp90187B101TWO$612,136.03
Stifel Financial Corpcommo860630102SF$611,853.73
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$611,560.75
DTE Energy Company233331107DTE$610,343.72
CoreLogic, Incorporated21871D103CLGX$610,194.22
SBA Communications Corporation78388J106SBAC$608,895.95
EQUITY COMMONWEALTH REIT USD.01294628102EQC$608,408.93
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$607,624.90
MetLife, Incorporated59156R108MET$607,505.14
Toro Company891092108TTC$605,318.58
AMBEV SA COMMON STOCK NPVBG7ZWY901N/A$603,719.08
Strategic Hotel Capital Incorporated86272T106BEE$600,912.53
Babcock & Wilcox Company05615F102BWC$599,575.36
The Hanover Insurance Group410867105THG$599,348.00
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$599,199.72
Wellcare Health Plans Incorporated94946T106WCG$598,147.34
RR Donnelley & Sons Company257867101RRD$597,651.34
salesforce.com, incorporated79466L302CRM$596,948.96
Cavium Incorporated14964U108CAVM$595,475.68
Cleco Corporation12561W105CNL$594,765.95
Teledyne Technologies Inc879360105TDY$594,635.58
Casey's General Stores, Inc.147528103CASY$594,567.89
Toronto Dominion Bk Ont Com New891160954TD$594,354.45
Swedbank Time Deposit87099H002N/A$594,048.76
Natixis Cayman Islands Time Deposit Natcay 1959PXB006N/A$594,048.76
AstraZeneca PLC098952906AZN$592,477.89
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$590,555.96
Altera Corporation021441100ALTR$590,312.97
Siemens AG572797900SIE$590,288.32
Verint Systems Inccommon S92343X100VRNT$589,327.09
Sensient Technologies Corporation81725T100SXT$588,157.86
Entergy Corporation29364G103ETR$586,930.57
EQUINIX INC REIT USD.00129444U700EQIX$586,870.94
Netflix, Incorporated64110L106NFLX$585,593.83
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$584,241.44
Brinker International, Incorporated109641100EAT$584,111.47
Anadarko Petroleum Corporation032511107APC$582,642.48
Whole Foods Market, Incorporated966837106WFM$582,064.24
Stancorp Financial Group Incorporated852891100SFG$581,964.69
Dana Holding Corporation235825205DAN$581,169.67
Occidental Petroleum Corporation674599105OXY$581,002.81
BASF SE Common Stock NPVACI0054Q2BAS$580,274.94
Yum! Brands Incorporated988498101YUM$574,367.25
KeyCorp493267108KEY$573,802.94
Endo International PlcG30401106ENDP$572,418.54
Sunstone Hotel867892101SHO$571,759.46
Tyson Foods Incorporated Cl A902494103TSN$571,421.63
Epr Properties Reit Usd.0126884U109EPR$570,865.76
Cracker Barrel Old Country Store Incorporated22410J106CBRL$569,696.03
Bunge LimitedG16962105BG$569,436.57
Microsemi Corporation595137100MSCC$568,914.22
Deluxe Corporation248019101DLX$565,337.67
PAREXEL International Corporation699462107PRXL$565,270.32
KDDI Corporation624899902N/A$563,475.94
CarMax, Incorporated143130102KMX$563,065.35
Royal Caribbean Cruises LimitedV7780T103RCL$562,788.81
Liberty Media Holding Corporation - Interactive53071M104QVCA$562,768.30
Tenneco Incorporated880349105TEN$562,371.44
Restoration Hardware Holding Common Stock761283100RH$560,683.11
Davita Incorporated23918K108DVA$560,624.63
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$560,515.93
Fei Company30241L109FEIC$560,385.61
Morgan Stanley617446448MS$558,891.22
E.I. du Pont De Nemours & Company263534109DD$558,566.69
Polyone Corporation73179P106POL$557,984.01
Hawaiian Electric Inds419870100HE$557,778.93
American Tower Corporation03027X100AMT$557,411.34
Semgroup Corp-class A81663A105SEMG$556,769.68
Ford Motor Company345370860F$555,290.29
World Fuel Services Corporation981475106INT$554,703.77
TreeHouse Foods, Incorporated89469A104THS$554,128.81
Pebblebrook Hotel Trust Common Stock70509V100PEB$553,427.55
MarketAxess Holdings Incorporated57060D108MKTX$553,214.10
Clorox Company189054109CLX$552,571.79
Alexion Pharmaceuticals, Incorporated015351109ALXN$551,307.37
Red Hat, Incorporated756577102RHT$550,531.59
Under Armour, Incorporated904311107UA$550,527.80
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$550,097.13
Kohl's Corporation500255104KSS$550,014.50
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$549,111.17
Concho Resources Incorporated20605P101CXO$549,042.42
Reliance Industries Limited609962907RIL$548,319.50
Regeneron Pharmaceuticals, Incorporated75886F107REGN$547,366.72
Associated Banc-corp045487105ASB$545,156.38
Diageo PLC023740905DGE$544,814.30
Charter Communication-a16117M305CHTR$544,275.16
Vectren Corporation92240G101VVC$544,240.75
Cst Brands Incorporated Common Stock Usd.0112646R105CST$542,140.63
Essex Property Trust, Inc.297178105ESS$541,790.59
Cognizant Technology Solutions Corporation192446102CTSH$541,711.36
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$540,912.06
Watsco Incorporated942622200WSO$540,207.48
Jack In The Box Inc466367109JACK$538,323.91
Newmont Mining Corporation651639106NEM$537,480.87
Akorn, Incorporated009728106AKRX$536,661.49
The Men's Wearhouse, Incorporated587118100MW$534,905.06
Cabot Oil And Gas Corporation127097103COG$534,578.80
AMETEK, Incorporated031100100AME$534,449.36
Rockwell Collins Incorporated774341101COL$533,814.25
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$532,964.98
Unilever N.V.B12T3J908UNA$532,685.96
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$532,215.30
Charles River Laboratories International Incorporated159864107CRL$531,834.23
Wendy S Co/the Common Stock Usd.195058W100WEN$530,986.59
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$530,985.45
Hanesbrands Incorporated410345102HBI$527,829.47
Lam Research Corporation512807108LRCX$526,454.58
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$525,386.62
Texas Instruments Incorporated882508104TXN$524,628.93
Allianz SE523148906ALV$522,288.37
Bank of Hawaii Corporation062540109BOH$521,088.46
Pall Corporation696429307PLL$520,776.36
DYNEGY INC COMMON STOCK USD.0126817R108DYN$516,707.81
Xl Group PLC Common Stock Usd.01G98290102XL$516,017.21
IDACORP, Incorporated451107106IDA$515,581.81
Heico Corpcommon Stock422806109HEI$515,355.61
Royal Dutch Shell plcB03MM4906RDSB$514,874.67
Celanese Corp-Series A150870103CE$514,825.86
Japan Tobacco Incorporated647453901N/A$513,205.29
United Natural Foods Incorporated911163103UNFI$511,104.54
Popular Incorporated Common Stock Usd.01733174700BPOP$510,934.39
PetroChina Company Limited622657906N/A$510,914.16
Delta Air Lines, Incorporated247361702DAL$510,820.05
Xerox Corporation984121103XRX$510,622.95
Hewlett-Packard Company428236103HPQ$510,195.38
Praxair, Incorporated74005P104PX$508,834.23
Woodward Governor CO980745103WWD$508,692.57
Piedmont Natural Gas Company720186105PNY$508,246.26
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$507,813.36
J2 Global Incorporated48123V102JCOM$506,874.48
Hong Kong Exchange Hkd1626735906N/A$506,441.21
Dow Chemical Company260543103DOW$504,413.73
Universal Health Services Incorporated913903100UHS$503,239.45
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$502,304.48
Bio-rad Laboratories Incorporated090572207BIO$501,888.77
Tractor Supply Company892356106TSCO$501,858.11
Bco Bradesco SA Prf NpvB00FM5901N/A$501,533.96
Cr Bard Incorporated067383109BCR$501,430.28
Euronet Worldwide Incorporated298736109EEFT$501,096.80
Pool Corporation73278L105POOL$500,420.91
Endurance Specialty HoldingsG30397106ENH$500,184.33
Mfa Mortgage Investments Incorporated55272X102MFA$499,992.42
Fanuc Npv635693005N/A$499,555.17
Clarcor Incorporated179895107CLC$499,344.27
SolarWinds Incorporated83416B109SWI$498,525.44
CNOOC LimitedB00G0S903N/A$494,894.02
Sovran Self Storage Incorporat84610H108SSS$493,894.71
Akamai Technologies Incorporated00971T101AKAM$493,684.80
Medical Properties Trust Incorporated58463J304MPW$493,679.15
Kennametal Incorporated489170100KMT$493,360.88
Qlik Technologies Incorporated Common Stock74733T105QLIK$493,292.60
BorgWarner Incorporated099724106BWA$492,768.46
Caterpillar Incorporated149123101CAT$492,288.62
Telephone And Data Systems Common Stock Usd.01879433829TDS$491,899.25
TCF Financial Corporation872275102TCB$491,423.47
Impax Laboratories Incorporated45256B101IPXL$489,036.38
Wesco International Incorporated95082P105WCC$488,480.63
EQT Corporation26884L109EQT$488,283.12
Linear Technology Corporation535678106LLTC$486,772.37
Henry Schein Incorporated806407102HSIC$486,179.68
The PNC Financial Services Group, Incorporated693475105PNC$485,338.98
Landstar Systems Inccommon515098101LSTR$485,282.64
EnerSys29275Y102ENS$485,019.35
Molson Coors Brewing Company60871R209TAP$484,157.33
Wgl Holdings Incorporated92924F106WGL$483,296.68
Lexmark International Incorporated529771107LXK$483,283.49
PRA Group, Incorporated69354N106PRAA$483,049.05
Yahoo! Incorporated984332106YHOO$482,946.17
Synaptics Incorporated87157D109SYNA$482,789.87
Buffalo Wild Wings Incorporated119848109BWLD$482,746.08
Newell Rubbermaid Incorporated651229106NWL$481,974.13
EMCOR Group, Incorporated29084Q100EME$481,093.87
Tanger Factory Outlet Cent875465106SKT$480,267.70
Laboratory Corporation of America Holdings50540R409LH$480,164.45
Privatebancorp Incorporated742962103PVTB$478,394.23
Quest Diagnostics Incorporated74834L100DGX$477,949.08
Medidata Solutions, Incorporated58471A105MDSO$477,909.06
China Petroleum & Chemical Corporation629181900N/A$477,766.58
ING Groep Nv Cva Eur0.24715418901INGA$477,484.64
FNF Group Tracking Stk Usd.000131620R303FNF$474,747.62
Esterline Technologies Corporation297425100ESL$474,249.96
Post Properties Incorporated737464107PPS$474,230.33
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$473,936.41
Autoliv Inc052800109ALV$473,925.93
Uil Holdings Corporation902748102UIL$473,345.36
Susquehanna Bank869099101SUSQ$472,936.10
The Western Union Company959802109WU$472,259.02
Affiliated Managers Group, Incorporated008252108AMG$471,890.48
Wolverine World Wide, Inc.978097103WWW$470,335.01
BNP Paribas Eur2730968906BNP$470,279.50
Texas Capital Bancshares Incorporated88224Q107TCBI$469,503.61
Capital One Financial Corporation14040H105COF$469,407.05
Tesoro Petroleum Corporation881609101TSO$469,178.05
Dril-quip Inc262037104DRQ$468,515.22
Sap AG Npv484628904SAP$468,100.22
ProAssurance Corporation74267C106PRA$467,459.86
Bank of Communicat H Cny1.00B0B8Z2908N/A$467,260.88
CEB INC COMMON STOCK USD.01125134106CEB$465,933.89
Duke Energy Corp Common Stock Usd.00126441C204DUK$465,729.78
Kraft Foods Group Incorporated Common Stock50076Q106KRFT$465,596.25
Bed Bath & Beyond Inc075896100BBBY$465,551.17
Fastenal Company311900104FAST$464,291.52
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$463,667.13
Diamondrock Hospitality CO252784301DRH$463,404.75
Dover Corporation260003108DOV$463,084.38
GEO GROUP INC/THE REIT USD.0136162J106GEO$463,003.64
Prudential PLC Ord Gbp0.05070995006PRU$462,606.50
Janus Capital Group Incorporated47102X105JNS$462,600.77
Chicos Fas Incorporated168615102CHS$462,564.11
Central Jpan Rlwy Npv618355903N/A$461,810.65
Mohawk Industries Incorporated608190104MHK$460,813.57
Hancock Holding Company410120109HBHC$460,472.77
Clean Harbors, Incorporated184496107CLH$460,448.38
Barclays Ord Gbp0.25313486904BARC$459,929.63
Murata Mfg CO Npv661040006N/A$458,719.07
Crane Company224399105CR$458,690.61
Citrix Sytems, Incorporated177376100CTXS$458,495.59
Canon Incorporated617232004N/A$458,122.98
Advance Auto Parts, Incorporated00751Y106AAP$457,820.08
Bank N S Halifax Com064149958BNS$456,610.25
Republic Services, Incorporated760759100RSG$456,588.92
Fair Isaac Inc303250104FICO$456,288.62
Colony Financial Incorporated Reit Usd.0119624R106CLNY$453,633.93
Convergys Corporation212485106CVG$452,525.13
Maxim Integrated Products Incorporated57772K101MXIM$452,444.32
Vertex Pharmaceuticals Incorporated92532F100VRTX$452,377.64
Telefonica SA Eur 1573252905TEF$452,374.12
TEREX Corporation880779103TEX$452,308.54
Sothebys Inc835898107BID$451,547.68
Bank of New York Mellon Corporation064058100BK$451,422.25
Manitowoc Company Incorporated563571108MTW$450,940.52
Moog Incorporated Class A615394202N/A$450,332.41
Lockheed Martin Corporation539830109LMT$450,220.20
Stericycle Incorporated858912108SRCL$450,108.57
PPG Industries Incorporated693506107PPG$449,999.29
Nvidia Corporation67066G104NVDA$449,826.11
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$449,663.25
Compass Minerals Internation20451N101CMP$449,444.83
Domtar Corporation257559203UFS$449,380.89
Autodesk Incorporated052769106ADSK$448,903.46
BT Group plc309135903N/A$445,098.69
Footlocker Inccommon Stock344849104FL$444,481.65
Mitsubishi Corporation659678007N/A$443,635.53
ACI Worldwide, Incorporated004498101ACIW$443,260.70
Ciena Corporation171779309CIEN$443,149.41
Mediatek Incorporated Twd10637248907N/A$442,588.71
Portland General Electric Company736508847POR$441,129.21
Takeda Pharmaceutical CO Ltd Npv687044008N/A$440,654.84
New Aetna Inc00817Y108AET$440,026.90
Pbf Energy Incorporated69318G106PBF$439,876.42
East Japan Railway Npv629854902N/A$439,319.00
TransDigm Group Incorporated893641100TDG$437,789.55
Verisk Analytics, Incorporated92345Y106VRSK$437,493.88
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$436,060.23
Primerica Incorporated Common Stock74164M108PRI$434,964.17
United Bankshares Incorporated909907107UBSI$434,741.97
Wesfarmers Npv694883000WES$434,621.85
Illumina Inc452327109ILMN$434,458.11
CA Incorporated12673P105CA$433,289.31
Coca-Cola Enterprises Incorporated19122T109CCE$432,957.27
Cathay General Bancorp149150104CATY$432,905.39
Markel Corporation570535104MKL$432,264.70
TD Ameritrade Holding Corporation87236Y108AMTD$432,207.31
L-3 Communications Holdings In502424104LLL$432,003.93
Vulcan Materials Incorporated929160109VMC$431,855.02
Viasat Incorporated92552V100VSAT$431,599.97
Darling International Incorporated237266101DAR$431,521.36
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$431,408.03
Realty Income Corporation756109104O$431,298.01
Macerich Company/the554382101MAC$430,348.40
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$429,980.45
Church & Dwight Company, Incorporated171340102CHD$429,043.62
Huntington Bancshares Incorporated446150104HBAN$428,373.98
Comerica Incorporated200340107CMA$428,323.89
Fulton Financial Corp360271100FULT$428,125.10
Phillips 66718546104PSX$427,999.49
General Dynamics Corporation369550108GD$427,824.44
Ecolab Incorporated278865100ECL$427,707.29
Generac Holdings Incorporated368736104GNRC$427,683.18
Wintrust Financial Corporation97650W108WTFC$427,676.59
Kimco Realty Corporation49446R109KIM$427,542.65
TIME INC COMMON STOCK USD.01887228104TIME$427,119.39
Cabot Corporation127055101CBT$426,996.65
Seven + I Holdings NpvB0FS5D909N/A$425,841.79
WP GLIMCHER INC REIT USD.000192939N102WPG$425,310.40
Liberty Global plcG5480U120LBTYK$425,166.16
Thor Industries Inc885160101THO$425,080.98
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$424,195.63
Staples Incorporated855030102SPLS$423,720.81
Reckitt Benckiser Group plcB24CGK904RB$422,040.03
Waters Corporation941848103WAT$421,673.34
Hni Corporation404251100HNI$421,588.48
Southwest Gas Corporation844895102SWX$421,274.00
Scotts Miracle-Gro Company810186106SMG$420,750.87
Unum Group91529Y106UNM$420,564.14
Expedia Incorporated Common Stock Usd.00130212P303EXPE$419,488.01
Pacira Pharmaceuticals Incorporated695127100PCRX$418,876.57
General Motors CO Common Stock Usd.0137045V100GM$418,666.61
Federal National Mortgage Association302520101FNB$418,234.04
Juniper Networks, Incorporated48203R104JNPR$416,865.29
Valley National Bancorp919794107VLY$416,329.53
Lennar Corporation Class A526057104LEN$415,818.47
Microchip Technology Incorporated595017104MCHP$411,974.57
Coach Incorporated189754104COH$411,404.60
Northwestern Corporation668074305NWE$411,163.35
Sony Corporation682150008N/A$410,753.57
Wyndham Worldwide Corporation98310W108WYN$409,754.02
Best Buy Incorporated086516101BBY$409,430.89
Precision Castparts Corporation740189105PCP$409,398.01
Expeditors International of Washington Incorporated302130109EXPD$408,928.09
Cheesecake Factory (the)co163072101CAKE$408,783.22
ServiceNow, Incorporated81762P102NOW$408,619.47
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$408,222.11
Mccormick & Company Inc579780206MKC$407,522.75
MURPHY USA INC COMMON STOCK626755102MUSA$407,360.99
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$407,142.61
Bg Group Ord Gbp0.10087628905N/A$406,590.40
Usg Corporation903293405USG$406,245.05
Sasol Npv677745903SOL$405,831.92
ANTHEM INC COMMON STOCK USD.01036752103ANTM$405,249.79
LyondellBasell Industries N.V.N53745100LYB$405,244.31
Deckers Outdoor Corporation243537107DECK$405,164.36
Brandywine Realty Trustrei105368203BDN$405,129.99
CMS Energy Corporation125896100CMS$405,077.61
Arch Capital Group LimitedG0450A105ACGL$403,906.13
NetApp, Incorporated64110D104NTAP$403,532.71
American Water Works CO Incorporated030420103AWK$403,050.06
Lithia Motors Inc-cl A536797103LAD$402,547.10
NextEra Energy, Incorporated65339F101NEE$402,520.20
Intuit Incorporated461202103INTU$402,016.54
Annaly Capital Management Incorporated035710409NLY$401,900.11
Masco Corporation574599106MAS$401,731.69
AES Corporation00130H105AES$401,472.75
Polypore International Incorporated73179V103PPO$401,300.76
Marriott Vacations World Common Stock57164Y107VAC$400,935.96
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$400,858.36
Astellas Pharma Incorporated Npv698538006N/A$400,224.76
Cousins Properties Increit222795106CUZ$399,488.67
New Jersey Resources Corp646025106NJR$399,455.24
Plantronics Incorporated727493108PLT$399,284.76
Computer Sciences Corporation205363104CSC$399,227.46
Asbury Automotive Group043436104ABG$399,214.45
GATX Corporation361448103GMT$398,967.07
Tiffany & Company886547108TIF$398,727.10
Csl Npv618549901CSL$398,174.74
Mattel Incorporated577081102MAT$397,771.19
Tokio Marine Holding Incorporated Npv651312902N/A$397,596.10
Mb Financial Incorporated55264U108MBFI$396,642.89
Hitachi, Limited, NPV642910004N/A$395,735.71
Kansas City Southern485170302KSU$395,527.22
Corporate Office Propertie22002T108OFC$395,519.47
Glacier Bancorp37637Q105GBCI$395,307.42
Darden Restaurants Incorporated237194105DRI$395,085.60
Bancorpsouth Incorporated059692103BXS$394,643.43
Ameren Corporation023608102AEE$394,227.41
KLA-Tencor Corporation482480100KLAC$393,978.44
NOW INC COMMON STOCK USD.0167011P100DNOW$393,813.62
Campbell Soup Company134429109CPB$393,497.51
Take-two Interactive S/war874054109TTWO$393,484.16
Panasonic Corporation657270005N/A$393,416.16
Allscripts Inc01988P108MDRX$393,332.98
Hollyfrontier Corp Common Stock Usd.01436106108HFC$392,950.43
Steven Madden Lit556269108SHOO$392,175.50
Tesla Motors, Incorporated88160R101TSLA$391,939.91
Healthcare Realty Trust421946104HR$391,507.51
Perrigo Co PLC Common Stock NpvG97822103PRGO$390,596.51
Dr Horton Incorporated23331A109DHI$390,565.21
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$389,996.56
Symetra Financial Corp Common Stock87151Q106SYA$388,678.32
Snap-On Incorporated833034101SNA$388,207.18
Myriad Genetics Incorporated62855J104MYGN$387,840.96
Lukoil Oil Company ADR Rep 4 Ord Rub.025318987906LKOD$387,485.82
Hasbro, Incorporated418056107HAS$387,326.07
Jarden Corporation471109108JAH$386,982.86
Iberiabank Corporation450828108IBKC$386,829.27
Willis Group HoldingsG96666105WSH$386,186.73
DSW Incorporated23334L102DSW$386,065.95
Washington Federal Inc938824109WAFD$386,039.84
Intesa Sanpaolo SpA407683002ISP$384,430.13
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$384,413.79
Advisory Board Company00762W107ABCO$383,783.58
Armstrong World Industries Incorporated04247X102AWI$383,299.42
Rio Tinto PLC071887004RIO$382,748.05
Prudential Financial Incorporated744320102PRU$382,652.92
LKQ Corporation501889208LKQ$382,573.70
Diebold, Incorporated253651103DBD$382,234.76
Everest Reinsurance Group LimitedG3223R108RE$382,165.71
Deutsche Telekom Npv(regd)584235907DTE$382,148.75
Minerals Technologies Incorporated603158106MTX$381,306.91
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$379,283.00
Centerpoint Energy Inc.15189T107CNP$378,538.10
Sabmiller PLC Ord Usd0.10048354906SAB$378,535.11
Mettler-Toledo International Incorporated592688105MTD$378,504.46
Olin Corporation680665205OLN$378,018.66
Cintas Corporation172908105CTAS$377,486.21
Sun Hung Kai Props Hkd0.50685992000N/A$377,342.05
Kimberly-Clark Corporation494368103KMB$377,104.55
Thoratec Corporation885175307THOR$377,016.46
FMC Technologies Incorporated30249U101FTI$376,903.69
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$376,365.09
Lear Corporation521865204LEA$376,311.82
Interpublic Group of Cos.460690100IPG$375,773.16
Public Storage Inc.74460D109PSA$374,735.70
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$374,626.70
Hsn Incorporated404303109HSNI$374,460.69
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$374,342.71
Cimarex Energy Company171798101XEC$374,014.56
H & R Block Incorporated093671105HRB$373,660.74
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$373,567.07
Tech Data Corporation878237106TECD$372,955.22
Zoetis Incorporated98978V103ZTS$372,512.76
New York Community Bancorp649445103NYCB$372,362.90
Medivation Incorporated58501N101MDVN$371,788.29
Mitsubishi Estate Jpy50659672000N/A$371,520.82
Ascena Retail Group Incorporated04351G101ASNA$368,973.00
Emerson Electric Company291011104EMR$368,854.74
MeadWestvaco583334107MWV$368,715.01
Carrizo Oil144577103CRZO$368,311.00
Federal Realty Invs Trust313747206FRT$368,198.10
National Grid Ord Gbp0.11395B08SNH908NG$366,910.54
IHS Incorporated451734107IHS$365,889.52
Fairchild Semiconductor Corp C303726103FCS$365,274.98
PVH Corporation693656100PVH$365,082.35
ONE GAS INC COMMON STOCK68235P108OGS$363,934.09
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$363,856.02
Amdocs LimitedG02602103DOX$363,663.82
Dominion Resources Incorporated25746U109D$363,428.35
LVMH Eur0.30406141903MC$363,036.55
Petrol Brasileiros Prf Npv268453008N/A$362,344.10
Chemed Corporation16359R103CHE$361,756.00
Owens & Minor Incorporated690732102OMI$361,497.45
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$361,180.18
E*TRADE Financial Corporation269246401ETFC$360,768.12
Fast Retailing CO Npv633243902N/A$360,478.85
First Republic Bank/San Francisco33616C100FRC$359,765.28
Shire PLC Ord Gbp 0.05B2QKY0906SHP$359,544.19
C.H. Robinson Worldwide Incorporated12541W209CHRW$358,292.04
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$358,157.87
NRG Energy Incorporated629377508NRG$356,613.46
Leucadia National Corporation527288104LUK$356,112.47
Dollar General Corporation256677105DG$355,559.89
Udr Incorporated902653104UDR$355,557.51
Martin Marietta Materials Incorporated573284106MLM$355,265.91
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$355,123.02
The Williams Companies, Incorporated969457100WMB$354,537.00
Financial Engines, Incorporated317485100FNGN$354,176.35
ALLETE Incorporated018522300ALE$353,373.21
Axa Eur2.29708842901CS$352,733.52
DBS Group Holdings617520903DBS$352,322.06
Helmerich & Payne Incorporated423452101HP$351,716.23
The Southern Company842587107SO$351,486.55
Torchmark Corporation891027104TMK$351,024.21
Wabtec Corporation929740108WAB$350,807.30
Standard Bank Group LimitedB030GJ908SBK$350,487.48
Splunk Incorporated Common Stock848637104SPLK$350,047.94
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$349,982.54
Imperial Tobacco Ord Gbp0.10045449907IMT$349,943.55
Baxter International Incorporated071813109BAX$348,835.79
Eni S.p.A714505906ENI$348,309.80
Polaris Industries Incorporated731068102PII$347,596.81
Dupont Fabros Technology Incorporation26613Q106DFT$347,496.04
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$346,563.27
Rite Aid Corporation767754104RAD$346,551.76
U.S. Treasury NTS912828F39N/A$346,266.56
Littelfuse Inccmmn Stk537008104LFUS$346,227.18
The Charles Schwab Corporation808513105SCHW$346,106.85
Kemper Corp Common Stock Usd.1488401100KMPR$345,531.09
Mitsubishi Electric Corporation659704001N/A$344,876.27
Lululemon Athletica Incorporated550021109LULU$344,784.65
Mitsui Fudosan Company, Limited659760003N/A$344,638.15
Harman International Industries, Incorporated413086109HAR$343,492.28
Cincinnati Financial Corporation172062101CINF$342,804.50
Meredith Corporation589433101MDP$342,456.62
Rock-tenn Co-a772739207RKT$342,259.30
Ameriprise Financial Incorporated03076C106AMP$342,240.64
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$342,101.48
Varian Medical Systems Incorporated92220P105VAR$342,014.66
Cooper Tire & Rubber Company216831107CTB$341,434.15
ABB Limited710889908ABBN$341,270.06
Mercury General Corporation589400100MCY$340,791.85
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$340,774.22
F5 Networks Incorporated315616102FFIV$340,569.04
Haemonetics Corporation405024100HAE$340,542.66
HCC Insurance Holdings Incorporated404132102HCC$340,509.76
Commercial Metals CO201723103CMC$340,408.25
International Flavors & Fragrances Incorporated459506101IFF$340,182.71
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$339,111.59
Interdigital Incorporated45867G101IDCC$338,944.20
Silicon Laboratories Incorporated826919102SLAB$338,652.72
Nippon Telegraph and Telephone Corporation664137007N/A$337,701.01
Canadian Natl Ry CO Com136375961CNR$336,716.89
News Corp Class A Common Stock Usd.0165249B109NWSA$336,221.42
American Realty Capital Prop02917T104ARCP$336,133.16
Lexington Corp. Proper. Trust529043101LXP$336,041.27
Community Health Systems203668108CYH$335,487.29
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$334,606.26
Ralph Lauren Corp Common Stock Usd.01751212101RL$334,396.51
Zurich Insurance Group Limited598381903ZURN$333,775.52
Arthur J Gallagher & Company363576109AJG$333,492.15
Finisar Corporation Common Stock Usd.00131787A507FNSR$333,430.17
Nissan Motor CO Npv664286002N/A$333,292.09
United Rentals, Incorporated911363109URI$332,182.61
NTT Docomo Npv612927905N/A$332,145.06
Plum Creek Timber Company729251108PCL$331,808.86
VF Corporation918204108VFC$331,795.51
TEGNA INC COMMON STOCK USD1.087901J105TGNA$331,600.92
Deere & Company244199105DE$331,367.37
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$331,356.87
Cit Group Incorporated Common Stock Usd.01125581801CIT$331,284.44
Singapore Telecommunications LimitedB02PY2901ST$330,880.63
Avista Corp05379B107AVA$330,795.50
The Cooper Companies, Incorporated216648402COO$330,793.41
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$330,765.14
PNM Resources, Incorporated69349H107PNM$330,189.02
RIB FLOATER TRUST RIBGEN 06/16 ADJUSTABLE VAR76252PFE4N/A$330,027.09
Woolworths Ltd Npv698123908WOW$329,734.44
Acuity Brands, Inc.00508Y102AYI$329,584.64
Caci International Incorporated127190304CACI$329,238.57
Scana Corporation80589M102SCG$329,216.06
Black Hills Corporation092113109BKH$328,723.46
L Brands Incorporated Common Stock Usd.5501797104LB$328,114.64
Denso Corp Npv664038007N/A$327,881.60
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$326,821.60
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$326,423.67
United O Seas Bank Sgd1691678007UOB$325,638.95
Carpenter Technologycommon144285103CRS$325,258.14
General Mills Incorporated370334104GIS$325,195.25
ACE LimitedH0023R105ACE$324,859.88
Hillenbrand Incorporated431571108HI$324,670.40
Loreal Eur0.2405780909OR$324,650.12
Jones Lang Lasalle Incorporated48020Q107JLL$323,907.70
Devry Incorporated251893103DV$323,754.85
Raymond James Financial Incorporated754730109RJF$322,682.34
Nomura Holdings Npv664310000N/A$322,155.38
Cerner Corporation156782104CERN$322,023.78
Range Resources Corporation75281A109RRC$321,306.34
Grand Canyon Education Incorporated38526M106LOPE$321,255.83
Teekay CorporationY8564W103TK$321,017.57
CIE FINANCIERE RICHEMON REG COMMON STOCK CHF1.0ACI06R7K8CFR$320,908.98
Murphy Oil Corporation626717102MUR$320,182.44
AvalonBay Communities Incorporated053484101AVB$319,899.28
New York Times Company Class A650111107NYT$319,836.83
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$318,989.75
Goodyear Tire & Rubber Company382550101GT$318,887.35
Cathay Financial H Twd10642566905N/A$318,722.64
Gpo Fin Banorte Com Ser O Npv242104909N/A$318,145.15
Rli Corporation749607107RLI$317,976.92
The Kroger Company501044101KR$317,821.10
Fluor Corporation343412102FLR$317,376.59
Mueller Industries, Incorporated624756102MLI$317,322.44
Kapstone Paper And Packaging Corporation48562P103KS$316,681.49
Sherwin-Williams Company824348106SHW$316,648.93
Invesco Mortgage Capital Common Stock46131B100IVR$316,195.29
Cummins Incorporated231021106CMI$315,637.87
Ansys Inccommon Stock03662Q105ANSS$314,753.69
Valero Energy Corporation91913Y100VLO$314,478.14
Northrop Grumman Corporation666807102NOC$314,281.65
T. Rowe Price Group Incorporated74144T108TROW$314,160.95
Family Dollar Stores Incorporated307000109FDO$314,145.46
China O/seas Land Hkd0.10619215007N/A$313,919.74
Bridgestone Corp Npv613210004N/A$313,723.65
Electronics For Imaging286082102EFII$313,358.96
Johnson Controls Incorporated478366107JCI$313,059.68
Hertz Global Holdings, Incorporated42805T105HTZ$312,797.65
United Therapeutics Corp91307C102UTHR$312,230.04
East West Bancorp Incorporated27579R104EWBC$312,188.01
The Travelers Companies Incorporated89417E109TRV$311,538.40
Pepco Holdings Incorporated713291102POM$310,794.33
Washington Real Estate Inv939653101WRE$310,473.34
American Capital Agency Corp02503X105AGNC$310,403.44
Xylem Incorporated W/i Common Stock98419M100XYL$310,330.38
CSX Corporation126408103CSX$310,329.51
Shin Etsu Chem CO Npv680458007N/A$309,623.30
SVB Financial Group78486Q101SIVB$309,208.17
Herman Miller Incorporated600544100MLHR$308,205.15
Fortune Brands Home & Security, Incorporated34964C106FBHS$307,914.61
Bristow Group110394103BRS$307,685.74
Eaton Corporation plcG29183103ETN$307,398.60
Choice Hotels International Incorporated169905106CHH$306,880.57
Signature Bank82669G104SBNY$306,874.70
Duke Realty Corporation264411505DRE$306,820.10
Leggett & Platt Incorporated524660107LEG$306,214.44
Pioneer Natural Resources Company723787107PXD$306,151.01
Nippon Steel Corp Npv664256005N/A$306,015.40
Firstrand Ltd Zar0.01660699901FSR$305,315.31
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$304,412.98
Deutsche Bank AG Ord Npv (regd)575035902DBK$303,717.39
ResMed Incorporated761152107RMD$303,703.67
Mitsui + CO Npv659730006N/A$302,991.85
Group 1 Automotive Inc398905109GPI$302,917.49
Rpm International Inc749685103RPM$302,590.94
DigitalGlobe, Incorporated25389M877DGI$302,532.30
Autozone Incorporated053332102AZO$301,843.15
Trustmark Corporation898402102TRMK$301,827.40
U.S. Treasury Note912828FY1N/A$301,553.10
Linkedin Corp - A53578A108LNKD$300,993.31
Reinsurance Group of America Incorporated759351604RGA$300,865.11
Estee Lauder Companies Incorporated Class A518439104EL$300,846.24
Alexander + Baldwin Incorporated Common Stock014491104ALEX$300,806.17
Airgas Incorporated009363102ARG$300,741.24
Fuji Heavy Inds Npv635640006N/A$300,673.10
Extra Space Storage Incorporated30225T102EXR$300,368.60
Total System Services Incorporated891906109TSS$299,998.30
Regal Entertainment Group758766109RGC$299,681.64
FNMA01F032674N/A$299,391.92
Las Vegas Sands Corporation517834107LVS$299,109.51
Reynolds American Incorporated761713106RAI$298,545.71
Suncor Energy Incorporated New Common Stock867224958SU$298,492.23
Workday Incorporated Common Stock98138H101WDAY$298,433.35
BHP Billiton PLC005665906BLT$298,006.25
LIBERTY MEDIA CORP C COMMON STOCK USD.01531229300LMCK$297,975.90
Zions Bancorporation989701107ZION$297,852.83
Franklin Resources, Incorporated354613101BEN$297,518.98
Eastgroup Properties277276101EGP$297,252.15
CNPC FINANCE12623LUD5N/A$296,984.77
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$296,596.66
Archer-daniels-midland Company039483102ADM$296,356.13
Keyence Corp Jpy50649099009N/A$295,736.69
CommVault Systems, Incorporated204166102CVLT$295,670.87
Danone Eur0.25B1Y9TB906BN$293,888.80
FMC Corporation302491303FMC$293,032.91
Alliant Energy Corporation018802108LNT$292,951.18
Steinhoff Intl Hld Zar0.005612793901SHF$292,886.59
Capitol Federal Financial Incorporated14057J101CFFN$291,890.78
Bank Montreal Que Com063671952BMO$291,884.14
Petrol Brasilieros Com Npv268236908N/A$291,185.40
Kao Corp Npv648380004N/A$291,061.63
Credit Suisse Group AG717158901CSGN$290,074.08
Fubon Financial Hl Twd10641167903N/A$289,257.13
JB Hunt Transport Services445658107JBHT$288,853.05
Schneider Electric Eur8483410007SU$288,714.56
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$288,227.30
Alexandria Real Estate015271109ARE$288,206.20
Unicredit SpA Common Stock NpvACI01A0K7UCG$287,866.28
Pinnacle West Capital Corporation723484101PNW$287,771.90
U.S. Treasury N/B912828RX0N/A$286,928.02
U.S. Treasury N/B912828WL0N/A$286,794.18
Enbridge Incorporated Com29250N956ENB$286,673.67
Alleghany Corp017175100Y$286,607.15
Manulife Finl Corp Com56501R957MFC$286,554.79
Treasury Note912828VL1N/A$286,103.02
Syngenta AG Chf0.10435664909SYNN$285,778.48
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$285,397.36
Boston Properties Incorporated101121101BXP$285,344.98
WALMART DE MEXICO SAB DE CV COMMON STOCK NPVBW1YVH903N/A$285,194.59
Bk Central Asia Idr62.50B01C1P906BBCA$285,065.99
U.S. Treasury Note912828HA1N/A$284,935.60
Tetra Tech Incorporated88162G103TTEK$284,420.03
Vishay Intertechnology Incorporated928298108VSH$284,312.25
Magellan Health Services Incorporated559079207MGLN$283,518.70
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$283,001.86
WI Treasury N/B912828MA5N/A$282,642.16
Raytheon Company755111507RTN$282,624.53
Hatteras Financial Corporation41902R103HTS$282,412.63
WR Grace & Company38388F108GRA$282,214.36
Marathon Petroleum Corporation56585A102MPC$281,775.68
Eads(euro Aero Def Eur1401225909AIR$281,222.69
U.S. Treasury N/B912828TC4N/A$281,064.58
Mead Johnson Nutrition Corporation582839106MJN$280,967.55
Soc Generale Eur1.25596651901GLE$280,312.10
Cardinal Health, Incorporated14149Y108CAH$280,300.67
Polycom Incorporated73172K104PLCM$280,138.02
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$279,966.48
BB&T Corporation054937107BBT$279,775.53
Nordea Bank Ab Ord Eur0.39632538003906NDA$279,753.18
Nasdaq OMX Group Incorporated631103108NDAQ$279,440.80
MEDNAX, Incorporated58502B106MD$279,263.19
Apartment Invt. & Mgmt03748R101AIV$278,980.92
IRON MOUNTAIN INC REIT USD.0146284V101IRM$278,818.98
China Merchants Bk H Cny1B1DYPZ905N/A$278,740.49
Anixter International Incorporated035290105AXE$277,496.19
Shutterfly, Incorporated82568P304SFLY$277,132.43
Dean Foods Co Common Stock Usd.01242370203DF$276,952.90
Whiting Petroleum Corporation966387102WLL$276,897.87
Itochu Corp Npv646780007N/A$276,339.74
PerkinElmer, Incorporated714046109PKI$276,288.68
American Airlines Group Incorporated02376R102AAL$276,265.89
Dresser-Rand Group Incorporated261608103DRC$276,235.66
Mack-cali Realty Corporation554489104CLI$276,198.44
Ugi Corporation902681105UGI$275,348.85
INDITEX COMMON STOCK EUR.03ACI08XL68ITX$275,345.78
Hynix Semiconducto Krw5000645026907N/A$275,302.70
Wp Carey Incorporated Reit Npv92936U109WPC$274,890.82
Broadridge Finl Solutions Incorporated11133T103BR$274,846.54
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$274,305.14
Hennes + Mauritz Sek0.25 Ser B568743900HMB$274,264.07
Partnerre LimitedG6852T105PRE$274,035.21
Brf Brasil Foods SA Com Npv203699905N/A$273,756.45
ESSENDANT INC COMMON STOCK USD.1296689102ESND$273,468.80
U.S. Treasury N/b912828TS9N/A$273,117.92
Ingredion Incorporated457187102INGR$272,775.64
Gartner Incorporated366651107IT$271,090.85
Lancaster Colony Corp513847103LANC$271,019.36
Flowserve Corporation34354P105FLS$270,957.77
Rosetta Resources Incorporated777779307ROSE$270,101.15
Advanced Mirco Devices007903107AMD$270,017.49
Marvell Technology Group LimitedG5876H105MRVL$269,798.98
Camden Property133131102CPT$268,956.77
Factset Research Systems Incorporated303075105FDS$268,933.18
Aflac Incorporated001055102AFL$268,679.81
Genesco Inc371532102GCO$267,921.73
Regency Realty Corp.758849103REG$267,804.24
The Allstate Corporation020002101ALL$267,474.80
Rovi Corporation779376102ROVI$267,344.98
Williams-sonoma Inc969904101WSM$267,184.06
Agricultural Bank of ChinaB60LZR903N/A$267,147.51
Intuitive Surgical Inccomm46120E602ISRG$267,069.40
Linde AG574081907LIN$266,468.32
MGM Grand Incorporated552953101MGM$265,626.30
Bayerische Motoren Werke AG Eur1575602909BMW$265,562.86
Adt Corp/the Common Stock Usd.0100101J106ADT$264,961.93
Atwood Oceanics Incorporated050095108ATW$264,531.71
ALLEGION PLC COMMON STOCK USD.01G0176J109ALLE$264,079.26
BANK OF NOVA SCOTIA/THE06417HE77N/A$264,021.67
SUMITOMO MITSUI BKG CORP86563RVX3N/A$264,021.67
SWEDBANK (SPARBANK)87019TF80N/A$264,021.67
Chipotle Mexican Grill, Incorporated169656105CMG$263,926.26
CROWN POINT CAP CO.2284K1W17N/A$263,885.26
CoStar Group, Incorporated22160N109CSGP$263,686.05
Norfolk Southern Corporation655844108NSC$263,597.91
U.S. Treasury N/b912828TR1N/A$263,027.13
Verisign Incorporated92343E102VRSN$262,685.71
Brookdale Senior Living Inc.112463104BKD$262,583.92
Daikin Industries Jpy50625072004N/A$261,763.83
Avery Dennison Corporation053611109AVY$261,301.53
Smc Corp Npv676396005N/A$260,710.36
Applied Industrial Technologies, Incorporated03820C105AIT$260,686.94
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$260,525.18
Oge Energy Corporation670837103OGE$260,425.04
Mitsubishi Hvy Ind Npv659706006N/A$258,012.15
Avnet Inc053807103AVT$258,005.62
Scripps Networks Interactive Incorporated811065101SNI$257,789.92
KAR Auction Services, Incorporated48238T109KAR$257,772.79
Axis Capital Holdings LimitedG0692U109AXS$257,752.95
International Bancshares Crp459044103IBOC$257,397.75
Potlatch Reit737630103PCH$256,960.40
Wabco Holdings Incorporated92927K102WBC$256,404.81
Harsco Corporation415864107HSC$255,589.16
Trimble Navigation Limited896239100TRMB$255,427.84
U.S. Treasury N/b Fixed912828MP2N/A$255,335.58
Arrow Electronics Incorporated042735100ARW$255,274.82
Nan Ya Plastic Twd10662158906N/A$255,099.08
Agl Resources Incorporated001204106GAS$254,983.83
Telstra Corp Npv608728903TLS$254,917.18
Macquarie Gp Ltd NpvB28YTC906MQG$254,094.67
El Paso Electric CO283677854EE$253,474.30
Volkswagen AG Non Vtg Prf Npv549716900N/A$253,197.63
Discover Financial Services254709108DFS$253,132.71
Pulte Homes Incorporated745867101PHM$252,800.47
Norilsk Nickel Mining & Metallurgical Co., ADRB114RK905MNOD$251,835.16
U.S. Treasury N/b Fixed912828PX2N/A$250,338.39
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$250,154.59
Clp Holdings Hkd5609701909N/A$249,772.33
Chunghwa Telecom Twd10628784902N/A$249,588.12
Hubbell Incorporated443510201N/A$249,340.02
Worthington Industries Inc.981811102WOR$249,238.00
Omega Healthcare Investors681936100OHI$248,809.31
American Electric Power Company, Incorporated025537101AEP$248,494.17
Idexx Laboratories Inc45168D104IDXX$247,897.27
ORIX Corporation666114004N/A$247,638.85
Waste Connections, Incorporated941053100WCN$247,495.75
China Trust Finance Twd10652766908N/A$247,315.44
France Telecom517617908ORA$246,843.75
FHLMC02R032679N/A$246,098.94
Standard Chartered Ord Usd0.50040828907STAN$246,040.59
Equity Residential29476L107EQR$245,717.34
Exelon Corporation30161N101EXC$245,425.12
Komatsu Npv649658002N/A$245,065.03
Wr Berkley Corporation084423102WRB$244,984.29
Navistar Intl Corp63934E108NAV$244,779.12
Energen Corporation29265N108EGN$244,733.43
Hms Holding Corp40425J101HMSY$244,424.91
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$243,828.31
U.S. Silica Holdings Incorporated90346E103SLCA$243,739.45
McDermott International Incorporated580037109MDR$243,218.24
Baker Hughes Incorporated057224107BHI$243,003.53
Legg Mason Incorporated524901105LM$242,229.81
Sun Pharmaceutical Inr5658248901SUNP$241,885.47
Corning Incorporated219350105GLW$241,734.57
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$241,275.94
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$240,330.85
Cys Investments Incorporated Reit Usd.0112673A108CYS$240,064.25
Unit Corporation909218109UNT$239,679.34
Gpo Mexico SA Ser B Com Npv264367905N/A$239,471.36
Atmos Energy Corpporation049560105ATO$239,287.43
ON Semiconductor Corporation682189105ON$238,650.49
Fortinet Incorporated Common Stock34959E109FTNT$238,258.15
Ericsson(lm)tel Ser B Npv595937905ERICB$238,096.63
Largan Precision CO Twd10645166901N/A$238,076.42
Kubota Corp Npv649750007N/A$237,906.57
Nintendo CO Npv663955003N/A$237,732.43
Ensco plcG3157S106ESV$237,488.17
Helix Energy Solutions Grp42330P107HLX$237,176.17
Netease.com ADR +64110W102NTES$237,029.78
Norwegian Cruise Line HoldinG66721104NCLH$236,833.55
Carter's Incorporated146229109CRI$236,339.90
Gentex Corporation371901109GNTX$236,174.64
Hyundai Motor CO Krw5000645105909N/A$235,769.17
Woodside Petroleum Npv697972008WPL$235,329.01
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50.BD4T6W908TLKM$235,300.70
Starwood Property Trust Incorporated85571B105STWD$235,161.61
Nidec Corporation Jpy50664068004N/A$234,880.58
Cia Brasileira De Meios De Common StockB614LY900N/A$234,846.52
Steel Dynamics, Incorporated858119100STLD$234,393.49
Apollo Group Incorporated-Cl A037604105APOL$234,307.77
Redwood Trust Incorporated758075402RWT$234,288.38
Formosa Plastic Twd10634854905N/A$234,239.75
American Financial Group025932104AFG$234,198.67
Rio Tinto Limited Npv622010007RIO$234,196.36
Health Care REIT, Incorporated42217K106HCN$233,905.11
Viacom Incorporated Cl. B92553P201VIAB$233,861.86
Liberty Property Trust531172104LPT$233,665.31
Kilroy Realty Corp49427F108KRC$233,515.81
Grief Inc-cl Acommon Stock397624107GEF$233,198.01
Brocade Communications Systems Incorporated111621306BRCD$232,847.02
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$232,823.85
People's United Financial Incorporated712704105PBCT$232,769.28
Hudson City Bancorp Incorporated443683107HCBK$232,735.78
Mid-America Apartment59522J103MAA$232,154.13
Newfield Exploration Company651290108NFX$232,028.86
Idex Corporation45167R104IEX$231,882.80
Liberty Ventures Ser A Common Stock53071M880LVNTA$231,877.02
Valspar Corporation920355104VAL$231,289.13
BANK OF MONTREAL-06366CG77N/A$231,018.96
RIDGEFIELD FUNDING CO76582HBK3N/A$231,018.96
WESTPAC BKING CORP N96121TXS2N/A$231,018.96
OVERSEA CHINESE BANKING69033P4K3N/A$231,013.89
BARTON CAPITAL CORP.06945MVQ6N/A$230,932.33
U.S. Treasury N/b912828C65N/A$230,879.99
Itausa Inv Itau SA Pref Npv245877006N/A$230,606.18
Carnival Corporation143658300CCL$230,601.48
Reliance Steel & Aluminum Company759509102RS$230,514.77
PG&E Corporation69331C108PCG$230,280.65
Sberbank Sponsored ADR ADRB5SC09903SBER$230,256.57
U.S. Treasury N/b 0.875912828SJ0N/A$229,435.35
Federal Home Loan Mortgage Company02R022472N/A$229,388.45
Kyocera Corp Jpy50649926003N/A$229,124.99
Swiss Re Ltd Common StockACI00MQT5SREN$229,067.26
CONSOL Energy Incorporated20854P109CNX$228,211.09
Vivendi SA483477907VIV$228,021.61
MSA SAFETY INC COMMON STOCK NPV553498106MSA$227,883.31
Frontier Communications Corporation35906A108FTR$227,004.13
Cablevision Systems Corporation12686C109CVC$226,973.01
Aviva PLC Ord Gbp0.25021623004N/A$226,492.46
Hub Group Incorporated-Cl A443320106HUBG$226,468.18
Ryder Systems Incorporated783549108R$226,414.90
Jack Henry & Associates Incorporated426281101JKHY$226,049.06
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$225,757.06
National Retail Properties Incorporated637417106NNN$225,604.51
Ddr Corp Common Stock23317H102DDR$225,147.13
Eisai CO Jpy50630720001N/A$224,952.30
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$224,780.75
Applied Materials Incorporated038222105AMAT$224,740.31
Shinhan Financial Krw5000639750900N/A$224,640.85
Otsuka Holdings Company LimitedB5LTM9909N/A$223,631.22
Enel SPA714456902ENEL$223,089.72
JD.COM INC ADR ADR USD.0000247215P106JD$223,043.86
Cdn Imperial Bk of Commerce Com136069952CM$223,011.07
Canadian Natural Resources136385952CNQ$222,315.16
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$221,874.12
Gamestop Corporation36467W109GME$221,729.45
Assurant Incorporated04621X108AIZ$221,311.22
Westar Energy Inc.95709T100WR$220,945.79
Sempra Energy816851109SRE$220,596.84
Sysco Corporation871829107SYY$220,571.95
Companhia Vale do Rio Doce225712900N/A$220,172.32
B/E Aerospace, Incorporated073302101BEAV$220,145.33
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$219,940.04
Informatica Corporation45666Q102INFA$219,524.53
Ww Grainger Incorporated384802104GWW$219,480.07
Macy's Incorporated55616P104M$219,183.15
Howard Hughes Corp/the44267D107HHC$219,098.73
Nhn Corp Krw500656039906N/A$218,619.57
Novatek Oao, GdrB0DK75903NVTK$218,267.69
Picc Property + CA H Cny1670625904N/A$218,248.78
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$218,044.50
Agco Corporation001084102AGCO$217,765.09
Paccar Incorporated693718108PCAR$217,649.83
Muenchener Rueckver AG529412900N/A$217,590.81
Teradata Corporation88076W103TDC$217,412.77
Fujifilm Holdings Corporation NPV635652001N/A$217,357.91
Gdf Suez Eur1B0C2CQ902GSZ$217,312.10
Suntrust Banks Incorporated867914103STI$217,256.74
Tenaga Nasional Myr1690461009TNB$217,184.43
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$217,177.46
Huntsman Corp447011107HUN$216,954.53
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$216,743.17
Marriott International Incorporated571903202MAR$216,192.88
U.S. Treasury N/b912828B66N/A$215,999.90
Dicks Sporting Goods253393102DKS$215,433.49
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$215,190.74
Chubb Corporation171232101CB$214,987.53
Transcanada Corp Com89353D958TRP$214,921.15
Semtech Corpcommon Stock816850101SMTC$214,833.55
Iconix Brand Group Incorporated451055107ICON$214,642.77
City National Corporation178566105CYN$214,603.76
Hoya Corp Npv644150005N/A$214,582.11
Sumitomo Rlty+dev Jpy50685890006N/A$214,496.27
Hang Seng Bank Hkd5640837001N/A$213,699.63
National Fuel Gas Company636180101NFG$213,699.50
RenaissanceRe Holdings LimitedG7496G103RNR$213,478.70
Cullen/Frost Bankers Incorporated229899109CFR$213,101.56
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$213,083.84
GNMA21H030674N/A$212,776.28
Aqua America Incorporated03836W103WTR$212,764.66
ITC Holdings Corporation465685105ITC$212,432.48
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$212,275.67
Sonoco Products Company835495102SON$212,157.18
Eaton Vance Corp278265103EV$211,904.40
Core Laboratories N.V.N22717107CLB$211,749.19
Hospitality Properties Trust44106M102HPT$211,728.85
Sanlam Zar0.01B0L675905SLM$211,582.28
Spectra Energy Corp847560109SE$210,838.10
Remgro Zar0.01 Zar0.01629068909REM$210,122.16
Apache Corporation037411105APA$209,584.83
Link Real Estate I NpvB0PB4M906N/A$209,583.57
Madison Square Gar Inca Common Stock55826P100MSG$209,491.93
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$208,303.44
American Campus Communities024835100ACC$207,697.54
International Paper Company460146103IP$207,459.72
Patterson Dental Co.703395103PDCO$206,286.04
Cboe Holdings Incorporated Common Stock12503M108CBOE$206,276.36
Pitney Bowes Incorporated724479100PBI$206,055.53
Bemis Company Incorporated081437105BMS$205,912.54
AMEC FOSTER WHEELER SPN ADR ADR00167X205AMFW$205,884.27
Pacwest Bancorp695263103PACW$205,326.68
Posco Krw5000669323008N/A$204,950.11
Seattle Genetics Incorporated812578102SGEN$204,841.67
Citic Pacific Ltd Hkd0.40619615008N/A$204,326.12
Chicago Bridge & Iron Company167250109CBI$204,233.12
Tesco Ord Gbp0.05088470000N/A$204,200.30
FNMA POOL MA213631418BLS3N/A$203,717.23
Newmarket Corp651587107NEU$203,656.67
Potash Corp Sask Incorporated Com73755L958POT$203,610.47
U.S. Treasury Note912828KD1N/A$203,561.06
Lincoln Electric Holdings Incorporated533900106LECO$203,067.77
Seacor Holdings Inc811904101CKH$202,786.68
Ptt Public Company Thb10(alien Market)642039903N/A$202,473.72
TECO Energy Incorporated872375100TE$202,018.86
China Steel Twd10619095904N/A$201,815.88
The Hershey Company427866108HSY$201,730.44
St. Jude Medical Incorporated790849103STJ$201,593.80
Senior Housing Properties Trust81721M109SNH$201,074.08
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$200,543.72
Dunkin Brands Group Incorporated Common Stock265504100DNKN$200,125.04
Bharti Airtel Limited Inr5644232902N/A$200,057.46
Tatneft ADR Each Rep 20 Ord RegsB1G50G904ATAD$199,822.21
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$199,747.23
U.S. Treasury N/b912828WH9N/A$199,484.62
Vinci Eur2.50 (post Subdivision)B1XH02900DG$199,292.83
AMC Networks Incorporated00164V103AMCX$199,085.57
E.ON AG494290901EOAN$198,366.46
BENNINGTON SARK CAP CO08224MU10N/A$198,016.25
SOCIETE GENERALE INSTL83368N2N0N/A$198,016.25
SUMITOMO TR & BKNG C86563KXV0N/A$198,016.25
CHINA INTL MARINE CONT16952NU92N/A$197,999.53
SUMITOMO MTSU BKG CORP86562LV58N/A$197,968.12
Protein Design Labs69329Y104PDLI$197,932.30
Old Dominion679580100ODFL$197,817.02
Ventas Incorporated92276F100VTR$197,357.21
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$197,066.90
Owens Corning Incorporated690742101OC$196,853.97
Visteon Corp Common Stock92839U206VC$196,535.43
Jardine Matheson Usd0.25(sing Quote)647211002JM$196,403.25
Prologis Incorporated Reit Usd.0174340W103PLD$196,286.06
Deutsche Post AG Npv Regd461785909DPW$195,459.74
NVR, Incorporated62944T105NVR$195,141.61
Itc Inr1(post Subdivision)B0JGGP902ITC$195,121.27
PPL Corporation69351T106PPL$195,080.94
Commerce Bancshares Inc200525103CBSH$194,559.85
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$194,536.77
Magna International Incorporated?Cl A559222955MG$194,306.72
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$194,191.20
Jabil Circuit Incorporated466313103JBL$194,072.18
Nabors Industries LimitedG6359F103NBR$193,756.23
SCENTRE GROUP REIT NPVBLZH0Z901SCG$193,724.32
Asahi Breweries Npv605440007N/A$193,452.77
Nordson Corporation655663102NDSN$193,226.32
Aspen Pharmacare Zar0.1390607B09C0Z907APN$193,179.95
Nxp Semiconductors Nv Common StockN6596X109NXPI$192,895.38
Armour Residential Reit Incorporated Common Stock042315101ARR$192,371.82
Waste Management Incorporated94106L109WM$192,312.15
Delta Electronics Twd10626073902N/A$192,138.60
Hengan Internation Hkd10613623909N/A$191,991.16
Biomed Property Trust Incorporated09063H107BMR$191,785.59
Autonation Incorporated05329W102AN$191,534.57
Spirit Airlines Incorporated Common Stock848577102SAVE$191,437.25
Slm Corporation78442P106SLM$191,306.92
Daiwa House Inds Jpy50625136007N/A$191,213.98
Nokia Oyj Eur0.06590294906N/A$191,126.66
Allied World Assurance Co. Holdings Ltd.H01531104AWH$190,928.51
Resolute Forest Products Common Stock Usd.00176117W109RFP$190,638.67
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$190,264.90
Credicorp LimitedG2519Y108BAP$190,260.78
INVESTORS BANCORP INC COMMON STOCK USD.0146146L101ISBC$190,158.97
Avis Budget Group053774105CAR$190,058.44
Hongkong+china Gas Hkd0.25643655004N/A$189,775.87
Cinemark Holdings, Incorporated17243V102CNK$189,467.19
Nksj Holdings Incorporated Common StockB62G7K908N/A$189,418.47
Chart Industries, Incorporated16115Q308GTLS$189,342.29
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$189,151.10
Public Service Enterprise744573106PEG$189,018.44
Essilor Intl Eur0.18721247906EI$188,930.30
Vale SA Com Stk Npv219628005N/A$188,689.65
Suzuki Motor Corporation686550005N/A$188,334.63
Genworth Financial Inc.37247D106GNW$188,162.53
Mdu Res Group Incorporated552690109MDU$188,113.31
Dun & Bradstreet Corp26483E100DNB$187,886.41
Owens-Illinois Incorporated690768403OI$187,800.97
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$187,761.12
Tableau Software, Incorporated?Cl A87336U105DATA$187,684.72
Tivo Incorporated888706108TIVO$187,656.88
Atmel Corporation049513104ATML$187,651.29
Ctrip.com Intl-adr22943F100CTRP$187,349.14
Trinity Industries896522109TRN$187,112.68
Panera Bread Company69840W108PNRA$186,639.10
Marathon Oil Corporation565849106MRO$186,211.84
Assic Generali Eur1.00405671009G$185,559.64
GNMA36179NBB3N/A$185,541.25
Flowers Foods Inc343498101FLO$185,490.57
Kirby Corpcommon Stock497266106KEX$185,159.17
Align Technology, Incorporated, Common Stock016255101ALGN$184,738.09
Fresenius SE435209903FRE$184,672.99
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$184,585.66
Oriental Land CO Ltd Npv664889904N/A$184,564.39
Taubman Centers Incorporated876664103TCO$184,172.93
U.S. Treasury N/b912828WE6N/A$183,714.53
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$183,398.84
Toshiba Corporation689721009N/A$183,282.99
Validus Holdings LimitedG9319H102VR$183,197.84
Scot + Southern En Ord Gbp0.50079087003SSE$183,110.36
Lenovo Group Ltd Hkd0.025621808906N/A$183,068.99
Sumitomo Corporation685894008N/A$183,025.68
Weingarten Realty Investors948741103WRI$182,999.45
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$182,856.87
U.S. Treasury N/B912828RR3N/A$182,777.74
Oceaneering International675232102OII$182,265.05
Canadian Pac Ry Ltd Com13645T951CP$181,841.40
Questar Corporation748356102STR$181,813.36
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$181,760.88
athenahealth, Incorporated04685W103ATHN$181,626.98
Live Nation Incorporated538034109LYV$181,295.18
Qbe Ins Group Npv671574002QBE$181,039.71
Hong Kong Electric Hkd1643532005N/A$180,409.35
Rackspace Hosting750086100RAX$179,853.02
U.S. Treasury N/b912828WJ5N/A$179,719.85
Bco Do Brasil SA Com Npv232859900N/A$179,198.78
Graco Incorporated384109104GGG$178,791.48
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$178,789.70
U.S. Treasury N/b Fixed912828PC8N/A$178,751.37
Brown & Brown, Incorporated115236101BRO$178,354.30
Ingram Micro Inc -cl A457153104IM$178,224.86
Oil + Natural Gas Inr10(demat)613936905ONGC$178,216.93
Nitto Denko Corporation664180007N/A$178,187.89
Assured Guaranty LtdG0585R106AGO$177,888.74
Diamondback Energy, Incorporated25278X109FANG$177,769.94
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$177,581.05
Edison International Common281020107EIX$176,391.11
China Minsheng Banking H Common StockB57JY2909N/A$176,021.78
Continental AG Ord Npv459858908CON$175,548.07
Amp Limited Npv670995901AMP$175,380.25
Legal + General Gp Ord Gbp0.025056039902LGEN$175,333.95
Hcp Incorporated40414L109HCP$175,212.71
Corrections Corporation of22025Y407CXW$174,938.53
U.S. Treasury N/B912828K58N/A$174,840.54
US TREASURY N/B 03/21 2.25912828C57N/A$174,791.89
WESTFIELD CORP REIT NPVACI08LSH3WFD$174,323.19
Pernod Ricard Npv468232004RI$174,040.10
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$173,349.62
Toray Inds Incorporated Npv689714004N/A$173,335.44
U.S. Treasury N/b912828QX1N/A$173,280.36
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$173,085.14
Bae Systems Ord Gbp0.025026349902N/A$173,039.07
Suncorp Metway Npv658508007SUN$172,773.16
Great Plains Energy Incorporated391164100GXP$172,361.96
Omnicom Group Incorporated681919106OMC$172,156.19
SanDisk Corporation80004C101SNDK$171,973.25
US TREASURY N/B 08/24 2.375912828D56N/A$171,889.19
Arm Hldgs Ord Gbp0.0005005958905ARM$171,811.21
Secom CO Jpy50679159004N/A$171,654.70
First Solar Incorporated336433107FSLR$171,599.73
United States of Amer Treasn912828TB6N/A$171,528.09
Uni President Ent Twd10670039007N/A$171,487.49
Sampo Oyj Ser A Npv522603901SAMAS$171,156.63
Transurban Group Stapled Units Npv620088906TCL$171,119.80
Xcel Energy Incorporated98389B100XEL$171,042.69
Bk Rakyat Idr500670909902BBRI$170,963.21
Advanced Semicondt Twd10 (ase)605607902N/A$170,806.76
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$170,795.58
Swedbank Ab Ser A Npv484652904SWEDA$170,611.15
First Niagara Financial Group33582V108FNFG$170,188.29
China Telecom Corp H Cny1655933901N/A$169,656.29
GNC Holdings Incorporated36191G107GNC$169,422.54
ARRIS Group, Incorporated04270V106ARRS$169,355.75
Centrica Ord Gbp0.0617284B033F2900CNA$169,119.51
FNMA01F040677N/A$169,091.31
Advanced Info Serv Thb1 (alien Market)641259908N/A$169,042.93
Dentsu Incorporated Npv641628904N/A$168,651.68
Amcor Limited Npv606660009AMC$168,359.83
US TREASURY N/B 02/22 1.75912828J43N/A$168,063.45
Donaldson Company Incorporated257651109DCI$168,002.70
Hyundai Mobis Krw5000644954000N/A$167,907.68
Safran SA Eur0.20B058TZ909SAF$167,258.86
White Mountains Insurance Group LimitedG9618E107WTM$167,144.90
U.S. Treasury N/b912828VA5N/A$167,127.21
China Merchants Hldgs Intl Hkd0.10641613005N/A$166,796.50
JFE Holdings, Incorporated654379908N/A$166,717.68
Hcl Technologiess Inr2629489907HCLT$166,582.21
U.S. Treasury N/b912828J27N/A$166,110.51
Formosa Chem+fibre Twd10634871909N/A$166,034.46
U.S. Treasury N/b912828VS6N/A$165,976.18
Rakuten Incorporated Npv622959906N/A$165,766.42
Brambles Ltd NpvB1FJ0C904BXB$165,711.33
Kb Financial Group Krw5000B3DF0Y902N/A$165,701.89
Western Digital Corporation958102105WDC$165,635.80
Sally Beauty CO Incorporated79546E104SBH$165,250.69
COOPERATIEVE CENTRALE21684BSY1N/A$165,013.54
DG BANK NY BRANCH23328ALC6N/A$165,013.54
HSBC BANK USA NA40428AK22N/A$165,013.54
HSBC BANK USA NA40428AL96N/A$165,013.54
MITSUBISHI TST&BNK C60682AXT8N/A$165,013.54
MIZUHO BANK LTD60689DDT7N/A$165,013.54
MOUNTCLIFF62455BU11N/A$165,013.54
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$165,013.54
N V BK NEDERLANDSE GEMEENTEN62944FAJ4N/A$165,013.54
NATL AUSTRALIA BK LT63254GAN5N/A$165,013.54
NATIXIS NY63873FEA2N/A$165,013.54
NORINCHUKIN BK65602TQT1N/A$165,013.54
RIDGEFIELD FUNDING CO76582HBM9N/A$165,013.54
SOCIETE GENERALE INSTL83369TUR6N/A$165,013.54
SUMITOMO TR & BKNG C86563KXY4N/A$165,013.54
INSTITUTIONAL SECURED45779QU20N/A$165,011.80
CONCORD MIN CPTL CO2063C1U65N/A$165,007.81
CMMNWLTH BNK OF AUS20272ALH7N/A$165,003.39
ALPINE SECURITZATION02086MUD4N/A$164,999.79
ALPINE SECURITZATION02086MUG7N/A$164,996.35
LIBERTY FUNDING LLC53127UUP3N/A$164,993.38
NEDERLANDSE WTRSCHBNK63975VUT5N/A$164,987.32
CAISSE DES DEPOTS ET12800BUW0N/A$164,982.97
ALPINE SECURITZATION02086MUX0N/A$164,979.17
ANTALIS US FDG CORP03663UV44N/A$164,977.70
MATCHPOINT FINANCE PLC57666BWH9N/A$164,906.28
Crh Ord Iep0.32(dublin Listing)418224002CRH$164,595.13
Joy Global Incorporated481165108JOY$164,418.37
WI Treasury Sec912828G38N/A$164,220.07
Renault (regie Nationale) Eur3.81471279901RNO$163,943.11
Ajinomoto CO Incorporated Npv601090004N/A$163,430.38
Cameron International Corporation13342B105CAM$163,168.07
DST Systems, Incorporated233326107DST$163,055.31
SVENSKA HANDELSBANKEN A SHS COMMON STOCK NPVBXDZ9Q900SHBA$163,029.95
Colfax Corporation194014106CFX$162,939.35
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$162,878.21
Royal Gold, Incorporated780287108RGLD$162,781.30
Surgutneftegaz868861105SGTPY$162,344.45
Skand Enskilda Bkn Ser A Sek10481334902SEBA$162,291.53
Daiichi Sankyo Com NpvB0J7D9901N/A$162,167.21
Centurytel Incorporated156700106CTL$161,577.18
China Shenhua Energy Cny1 HB09N7M905N/A$161,458.46
Consolidated Edison Incorporated209115104ED$161,386.40
KBC Group Nv Npv449774009KBC$161,327.90
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$160,490.93
Sumitomo Elec Inds Npv685870008N/A$160,372.28
INPEX Holdings IncorporatedB10RB1904N/A$160,340.68
Turkiye Garanti Bankasi Try1B03MYP906GARAN$160,162.52
West Japan Railway Npv695799908N/A$160,127.94
Hess Corporation42809H107HES$159,848.48
Siam Commercial Bk Thb10(alien Market)688993906N/A$159,792.05
Cie De St Gobain Eur4738048909SGO$159,748.94
Fifth Third Bancorp Com316773100FITB$159,534.19
Vornado Realty Trust929042109VNO$159,494.01
Targa Resources Investments87612G101TRGP$159,393.71
Philips Elec(kon) Eur0.20598662906PHIA$159,387.65
U.S. Treasury N/b912828UE8N/A$159,381.27
Weyerhaeuser Company962166104WY$159,214.27
U.S. Treasury Note912828LL2N/A$158,733.34
Carrefour Eur2.50564156909CA$158,641.62
Msc Industrial Direct Company553530106MSM$158,584.22
Shionogi + CO Npv680468006N/A$158,548.08
Northern Trust Corporation665859104NTRS$158,460.33
Mega Financial Hd Twd10644406902N/A$158,196.73
Genesee & Wyoming Incorporated371559105GWR$158,122.00
Old Republic Intl Corporation680223104ORI$157,352.12
Herbalife LtdG4412G101HLF$157,040.97
AEON CO Ltd Npv648004000N/A$156,921.19
Kirin Holdings CO Ltd Npv649374006N/A$156,317.41
Gulfport Energy Corporation402635304GPOR$156,286.15
Catcher Technology CO Ltd Twd10618666903N/A$155,576.90
Bidvest Group Ord Zar0.05610008906BVT$155,415.20
Oshkosh Truck Corporation688239201OSK$154,797.71
Powszechna Kasa Os Pln1B03NGS908PKO$154,746.92
Sprouts Farmers Market, Incorporated85208M102SFM$154,351.06
China Resources Land Limited Hkd0.10619376908N/A$154,291.07
Michelin(cgde) Eur2(regd)458836004ML$153,910.57
American Eagle Outfitters02553E106AEO$153,829.33
Tokyo Gas CO Npv689544005N/A$153,508.45
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$153,264.15
Reed Elsevier Ord Gbp0.14B2B0DG904REL$153,070.89
General Growth Properties370023103GGP$153,017.93
Kellogg Company487836108K$152,845.15
Anglo American PLC Usd0.54945B1XZS8907AAL$152,564.20
Sun Life Finl Incorporated Com866796956SLF$152,170.78
Retail Properties of Ame - A76131V202RPAI$152,121.69
Wharf(hldgs) Hkd1643557002N/A$151,965.41
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$151,963.95
Symantec Corporation871503108SYMC$151,938.75
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$151,634.54
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$151,435.47
Danske Bank A/s Dkk10458882909N/A$151,123.87
Want Want China Ho Usd0.02B2Q14Z904N/A$151,029.13
Seagate Technology PLCG7945M107STX$150,895.17
Western Refining Incorporated959319104WNR$150,667.88
Uni Charm Corp Npv691148001N/A$150,261.94
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$150,200.59
Resona Holdings Incorporated Npv642155907N/A$150,070.41
Liberty Media Corporation Common Stock Usd.01531229102LMCA$149,457.35
Toyota Industries Jpy50690054002N/A$149,446.90
Urban Outfitters Incorporated917047102URBN$149,277.10
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$149,041.83
Amorepacific Corp(new) Krw5000B15SK5908N/A$148,779.10
Shimano Incorporated Jpy50680482007N/A$148,441.25
Daiwa Securities Group Incorporated625144001N/A$148,177.05
ZILLOW GROUP INC CL A COMMON STOCK USD.000198954M101Z$148,116.90
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$147,929.32
Mazda Motor Corp Npv690030002N/A$147,805.41
Tokyo Electron Jpy50689567006N/A$147,774.14
Rayonier Incorporated754907103RYN$147,695.76
FNMA3138M6WC7N/A$147,576.86
FNMA01F030678N/A$147,486.74
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$147,361.89
Copart Incorporated217204106CPRT$147,315.35
Henderson Land Dev Hkd2642053003N/A$147,187.12
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$146,748.99
Kbr Incorporated48242W106KBR$146,636.82
Federated Investors Incorporated314211103FII$146,296.56
Bk Mandiri Idr500665104907BMRI$145,969.03
Ono Pharmaceutical Jpy50666010004N/A$145,733.11
Kotak Mahindra Bank Ltd Inr10613566900KMB$145,449.05
Mosaic Co/the Common Stock Usd.0161945C103MOS$144,712.13
Alcoa Incorporated013817101AA$144,668.06
Paychex Incorporated704326107PAYX$144,432.55
Malayan Bk Bhd Myr1655632008MAY$144,377.02
Fed Hm Ln Pc Pool C0375931292LE84N/A$144,057.72
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$143,552.03
Asustek Computer Twd 10605104900N/A$143,533.09
Next Group Ord Gbp0.10320898901NXT$143,337.50
WI Treasury Sec Fixed912828NT3N/A$143,172.31
Japan (5 Year Issue) SR UnsecuredACI00V014N/A$142,930.06
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$142,831.28
Carbo Ceramics Incorporated140781105CRR$142,471.97
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$142,251.08
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$142,001.05
GNMA21H032670N/A$141,893.53
Akzo Nobel N.V.545831901AKZA$141,554.60
Lg Chemical Krw5000634691901N/A$141,533.17
Federal Home Loan Mortgage Company02R030673N/A$141,493.73
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$141,292.57
Kia Motors Corp Krw5000649092905N/A$140,866.04
Chubu Elec Power Npv619560006N/A$140,629.96
Sm Invest Corp Php10B068DB908SM$140,539.23
QEP Resources Incorporated74733V100QEP$140,510.91
Statoilhydro Asa Nok2.50713360907STL$140,479.57
JX Holdings IncorporatedB627LW906N/A$140,473.33
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$140,231.36
Experian PLC Ord Usd0.10B19NLV907EXPN$139,727.51
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$139,275.59
Cbl & Associates Properties124830100CBL$139,013.79
ASSA ABLOY AB B COMMON STOCK SEK1.0ACI0CQYQ0ASSAB$138,978.20
Genpact LimitedG3922B107G$138,883.44
S A C I Falabella Com Stk277167904FALAB$138,790.75
U.S. Treasury N/b912828RE2N/A$138,667.16
DISH Network Corporation25470M109DISH$138,552.06
Intercept Pharmaceuticals In45845P108ICPT$138,460.14
Olympus Corp Npv665880001N/A$138,321.11
Avon Products Incorporated054303102AVP$138,136.56
KONINKLIJKE AHOLD NV COMMON STOCK EUR.01ACI081R62AH$137,981.54
WI Treasury N/b912828SM3N/A$137,960.91
U.S. Treasury N/b912828VB3N/A$137,868.10
U.S. Treasury N/b912828TY6N/A$137,745.53
Asahi Kasei Corp Npv605460005N/A$137,651.86
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$137,630.08
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$137,548.75
China Mengniu Dairy Hkd0.1B01B1L907N/A$137,384.00
Netsuite Incorporated64118Q107N$136,965.02
Allegheny Technologies Inc.01741R102ATI$136,687.10
Korea Elec Power Krw5000649573904N/A$136,685.93
U.S. Treasury N/b912828ST8N/A$136,580.33
Hyatt Hotels Corp Cl A Common Stock448579102H$136,209.30
Fujitsu Npv635694003N/A$135,433.90
Tupperware Corporation899896104TUP$135,294.03
Enersis SA Npv229945902N/A$135,140.16
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$134,988.93
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$134,951.00
Origin Energy Npv621486901ORG$134,579.22
Quanta Computer Twd10614101905N/A$134,092.95
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$134,082.69
Woolworths Hldgs Zar0.0015B06KZ9902WHL$134,027.93
C P All PLC Thb1(alien Market)B08YDF900N/A$133,979.05
Nucor Corporation670346105NUE$133,325.67
Aspen Insurance Holdings LtdG05384105AHL$133,213.12
T+d Holdings Incorporated Npv674429907N/A$133,208.81
Wolseley plcBFNWV4909WOS$132,528.68
AUST & NEW ZEA05252TBL3N/A$132,063.16
ANGLESEA FDG PLC & ANG0347M3U10N/A$132,010.83
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$132,010.83
CHINA INTL MARINE CONT16952NU19N/A$132,010.83
COLLTRZD COML PAPER II19423CAL6N/A$132,010.83
MIZUHO BANK LTD60689DBH5N/A$132,010.83
MIZUHO BANK LTD60689DET6N/A$132,010.83
NORINCHUKIN BK65602TNZ0N/A$132,010.83
RIDGEFIELD FUNDING CO76582HBC1N/A$132,010.83
SKANDIN ENS BANKEN83051HV94N/A$132,010.83
STATE STREET BK & TR8574P1DP8N/A$132,010.83
SVENSKA HANDLSBNKN A86958DVK5N/A$132,010.83
TORONTO-DOMINION89113ESK3N/A$132,010.83
TOYOTA MOTOR CREDIT89233AFL8N/A$132,010.83
WESTPAC BANKING CORP.9612C4NN7N/A$132,010.83
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$132,010.83
SUMITOMO MTSU BKG CORP86562LU83N/A$132,004.42
LMA SA LMA AMERICAS53944RUF3N/A$132,001.59
INSTITUTIONAL SECURED45779QUA2N/A$131,998.29
CHINA SHIPPING CONTAINER LINES16953FUE7N/A$131,991.77
N V BK NEDERLANDSE GEMEENTEN62944HUT6N/A$131,991.77
LMA SA LMA AMERICAS53944RUV8N/A$131,990.30
NEDERLANDSE WTRSCHBNK63975VUX6N/A$131,984.43
SWEDBANK87019SW83N/A$131,947.58
SKANDIN ENS BANKEN AG83050UWJ3N/A$131,932.62
Credit Agricole SA Eur3726261902ACA$131,244.29
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$131,093.70
China Citic Bk H Cny 1B1W0JF909N/A$130,980.35
Discovery Holding Company25470F302DISCK$130,916.92
Keppel Corp NpvB1VQ5C905KEP$130,871.21
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$130,685.05
Insurance Aust Grp Npv627102908IAG$130,648.75
Cree Incorporated225447101CREE$130,551.74
Southwestern Energy Company845467109SWN$130,522.56
SPX Corporation784635104SPW$130,481.87
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$130,330.02
Marubeni Corp Npv656946001N/A$130,272.99
Stone Energy Corporation861642106SGY$130,161.47
Sekisui House Npv679390005N/A$129,912.53
Southern Copper Corporation84265V105SCCO$129,860.79
Sysmex Corp Jpy50688380906N/A$129,301.35
Meiji Holdings CO NpvB60DQV902N/A$129,165.10
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$128,953.44
Wynn Resorts, Limited983134107WYNN$128,781.49
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$128,696.17
KT&G Corporation617507900N/A$128,666.54
Yakult Honsha CO Jpy50698511003N/A$128,592.85
Holcim Chf2(regd)711075903HOLN$128,494.83
Sumitomo Chemical Npv685856007N/A$128,454.00
Federal National Mortgage Association3138M7RK3N/A$128,268.43
U.S. Treasury N/b912810RD2N/A$127,791.04
Public Bk Bhd Myr1B012W4901PBK$127,745.65
Tdk Corp Npv50686930009N/A$127,666.35
El Puerto De Liverpool C1 Common Stock Npv230681900N/A$127,644.49
Repsol Ypf SA Eur1566935904REP$127,574.44
Thai Bevergae Publ Thb1B15F66900THBEV$126,824.53
U.S. Treasury N/b912828RH5N/A$126,513.14
Akbank Try1B03MN7908AKBNK$125,979.69
SM Energy Company78454L100SM$125,977.65
Fresenius Medical Care Ag+co Eur Spread512907908FME$125,404.03
Solera Holdings Incorporated83421A104SLH$125,113.21
United States Steel Corporation912909108X$125,091.49
Wpx Energy Incorporated Common Stock98212B103WPX$125,086.33
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$125,059.54
Vodacom Group Pty Ltd Common StockB65B4D905VOD$125,028.48
Piedmont Office Realty Tru-a720190206PDM$124,867.41
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$124,099.00
U.S. Treasury Note912828ND8N/A$124,036.74
U.S. Treasury N/b912828UN8N/A$124,021.49
Kone Corporation Npv Ord BB09M9D905KNEBV$123,922.48
Mitsubishi Chem Hl NpvB0JQTJ900N/A$123,477.31
Reed Elsevier Nv Eur0.06414881904REN$123,265.41
Loews Corporation540424108L$123,232.23
Samsung Fire + Mar Krw500615525904N/A$123,040.03
Heineken Nv Eur1.60779255900HEIA$122,987.44
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$122,978.75
Bancolombia SA ADR05968L102CIB$122,918.34
Valmont Industries,inc.920253101VMI$122,487.65
Ipg Photonics Corporation44980X109IPGP$122,415.51
Sime Darby Berhad Myr0.50B29TTR903SIME$122,291.50
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$122,206.71
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$121,973.57
Telenor Asa Ord Nok6473249902TEL$121,927.99
Galaxy Entertainme Hkd0.10646587006N/A$121,864.27
U.S. Treasury N/b912810RE0N/A$121,813.93
Timken CO887389104TKR$121,670.34
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$121,308.77
HANERGY THIN FILM POWER GROU COMMON STOCK HKD.0025BRJ8XY903N/A$121,011.68
Larsen + Toubro Inr2B0166K905LT$120,915.05
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$120,813.00
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$120,778.87
China Comm Constr H Cny1B1JKTQ905N/A$120,701.99
Qihoo 360 Technology CO ADR ADR74734M109QIHU$120,515.97
Adidas AG NPV403197908ADS$120,364.75
Surgutneftegas Sp ADR ADRB01WHG905SGGD$120,350.21
Agrium Incorporated Com008916959AGU$120,339.70
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$120,231.79
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$120,185.79
Investor Ab Ser B Npv567959903INVEB$120,180.92
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$119,910.52
Shoprite Hldgs Ltd Zar1.134680157906SHP$119,852.54
British Sky Broadcast Ord Gbp0.50014119903SKY$119,783.31
Axiata Group Berhad Myr1B2QZGV905N/A$119,760.60
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$119,448.38
Pandora Media Incorporated698354107P$119,431.33
Shiseido CO Jpy50680526001N/A$119,318.50
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$119,087.89
Mahindra + Mahindra Inr10 (demat)610018905MM$119,071.35
U.S. Treasury N/b Fixed 2.75912828NG1N/A$118,739.53
Deutsche Boerse702196908N/A$118,601.80
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$118,573.96
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$118,200.47
U.S. Treasury Note912828LJ7N/A$117,953.43
WI Treasury Sec912810RJ9N/A$117,791.30
Pearson Ord Gbp0.25067760009PSON$117,529.24
US TREASURY N/B 02/45 2.5912810RK6N/A$117,483.13
Omron Corp Npv665942009N/A$117,370.56
Federal National Mortgage Association31417FYY8N/A$116,817.53
Osaka Securities Exchange CO Common Stock674388905N/A$116,571.70
Kansai Elec Power Npv648348001N/A$116,440.77
Activision Blizzard Incorporated00507V109ATVI$116,090.95
US TREASURY N/B 11/20 2912828A42N/A$115,511.34
U.S. Treasury N/b912828RC6N/A$115,324.02
U.S. Treasury N/b912828VK3N/A$115,315.12
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$115,300.42
Taiwan Mobile CO Twd10629049909N/A$115,094.95
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$115,057.32
U.S. Treasury N/b912828RJ1N/A$114,967.43
Sk Telecom Krw500622487908N/A$114,965.67
U.S. Treasury N/B912828RF9N/A$114,922.80
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$114,907.51
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$114,827.42
U.S. Treasury N/b 0.875912828SC5N/A$114,735.48
U.S. Treasury N/b912828RY8N/A$114,726.58
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$114,510.32
Axiall Corporation Common Stock Usd.0105463D100AXLL$114,501.46
U.S. Treasury N/b912828WD8N/A$114,459.02
WI Treasury N/b912828A34N/A$114,360.96
U.S. Treasury N/B912828A59N/A$114,360.96
FEDERAL HOME LOAN BANK BONDS 09/16 0.53130A2T97N/A$114,163.03
Kate Spade & Co485865109KATE$113,911.00
Federation Centres ReitB9510B909FDC$113,274.18
Covanta Holding Corp22282E102CVA$113,069.63
Nu Skin Asia Pacific Inc-a67018T105NUS$113,018.65
Dnb Nor Asa Nok10426330007DNB$112,679.00
U.S. Treasury N/b912828VF4N/A$112,666.57
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$112,508.16
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$112,427.29
Vmware Incorporated928563402VMW$112,409.39
Treasury Note912828UQ1N/A$112,363.39
Patterson-UTI Energy, Incorporated703481101PTEN$112,317.26
Terumo Corp Jpy50688507003N/A$112,237.19
Land Secs Gp Ord Gbp.10318094901LAND$112,028.42
Smith + Nephew Ord Usd0.20092232909N/A$111,943.83
Mobile Telesystems ADR607409109MBT$111,836.43
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$111,751.31
U.S. Treasury N/b 1.912828UB4N/A$111,551.92
Belle International Holdings Hkd0.01B1WJ4X905N/A$111,326.67
Aegon Nv Eur0.12592737902AGN$110,611.61
KROTON EDUCACIONAL SA COMMON STOCK NPV283694909N/A$109,865.53
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$109,782.85
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$109,569.30
Cabela's Inc-cl A126804301CAB$109,534.54
Isuzu Motors Limited646710004N/A$109,511.02
China Dev Fin Hldg Twd10643175904N/A$109,490.73
Puma Biotechnology, Incorporated74587V107PBYI$109,243.44
Solarcity Corporation83416T100SCTY$108,854.20
Sumitomo Metal Mining685884009N/A$108,815.17
Polski Koncern Naf Pln1.25581006905PKN$108,698.42
Yelp Incorporated Common Stock Usd.000001985817105YELP$108,653.62
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$108,345.55
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$108,041.69
Japan(govt Of) 1.7pct Ser 284B1L0JDII7N/A$108,025.98
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$107,936.69
Mr Price Group Ltd Common Stock Zar.00025682036900MPC$107,763.12
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$107,737.69
Japan (govt Of) 2.3pctB07G7ZII4N/A$107,522.02
U.S. Treasury N/b912810RG5N/A$107,395.36
Aisin Seiki CO Jpy50601070006N/A$106,479.46
Great Wall Motor Companyh Common Stock Cny1.0671825909N/A$106,434.47
Osaka Gas CO Jpy50666176003N/A$105,986.62
Genting BerhadB1VXJL905GENT$105,931.82
Sands China LimitedB5B23W909N/A$105,640.39
Legrand SA Eur4B11ZRK906LR$105,585.14
Daito Trust Const Jpy50625050000N/A$105,304.46
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$105,189.35
Thomson Reuters Corporation Com884903956TRI$105,076.34
Itv Ord Gbp0.10339864902ITV$105,012.51
Cap Gemini Eur8416343002CAP$104,872.55
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$104,540.61
Ayala Land Incorporated Php1605511906ALI$104,368.85
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$104,123.55
AGL ENERGY LTD COMMON STOCK NPVBSS7GP901AGL$104,005.32
Nec Corp Npv664040003N/A$103,781.24
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$103,671.94
Hang Lung Prop Hkd1603050006N/A$103,655.57
Netcare Limited Zar0.01663642908NTC$103,437.64
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$103,186.52
China Res Pwr Hldg Hkd1671156909N/A$103,037.26
Fibra Uno Administracion SA Reit NpvB671GT907N/A$102,812.71
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$102,643.91
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$102,338.63
KLX INC COMMON STOCK USD.01482539103KLXI$102,320.47
Bank of Yokohama Jpy50698644002N/A$102,269.33
Government National Mortgage Association36176XUV9N/A$102,234.98
China Everbright Hkd0.10663094902N/A$102,091.87
Kingfisher Ord Gbp0.157142857331952903KGF$102,075.88
Maruti Suzuki India Ltd Inr5663371904MSIL$101,816.83
Bco Bradesco SA Com NpvB00FM8905N/A$101,760.90
Pandora A/s Common Stock Dkk1.B44XTX902N/A$101,738.09
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$101,557.54
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$101,278.40
U.S. Treasury N/b912810RB6N/A$101,224.31
Kawasaki Heavy Ind Npv648462000N/A$101,138.45
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$101,137.37
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$101,068.97
Infineon Technologies AG Ord Npv588950907IFX$101,010.33
Ppr Eur4550507909KER$100,813.72
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$100,748.41
Federal National Mortgage Association3138MGM93N/A$100,504.01
Ricoh CO Npv673822003N/A$100,497.79
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$100,461.47
GNMA II POOL MA2445 G2 12/44 FIXED 3.536179QWE7N/A$100,376.41
Government National Mortgage Association36180C5D7N/A$100,206.90
Capitaland Sgd1630930907CAPL$100,180.64
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$100,082.15
WH GROUP LTD COMMON STOCK USD.0001BLLHKZ904N/A$99,904.66
Yuanta Finl Holds Twd10642411904N/A$99,899.94
Marks + Spencer Gp Ord Gbp0.25312748908MKS$99,813.78
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$99,675.33
Federal National Mortgage Association3138WSP36N/A$99,608.17
Makita Corp Npv655580009N/A$99,517.08
Goldcorp Incorporated (G-CA)380956953G$99,458.48
Tiger Brands Zar0.1B0J4PP909TBS$99,418.84
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$99,148.09
Westlake Chemical Corporation960413102WLK$99,123.80
NATIONAL BK OF CANAD63307UFE6N/A$99,045.49
COOPERATIEVE CENTRALE21684BSP0N/A$99,030.72
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$99,008.13
BANK OF NOVA SCOTIA/THE06417H2X3N/A$99,008.13
BEDFORD ROW FDG CORP07644CAK6N/A$99,008.13
HSBC BANK USA NA40428AL54N/A$99,008.13
INSTITUTIONAL SECURED45779QU12N/A$99,008.13
J.P. MORGAN SECURITIES46640CBB7N/A$99,008.13
MATCHPOINT FINANCE PLC57666BU16N/A$99,008.13
MITSUBISHI TST&BNK C60682AVS2N/A$99,008.13
N V BK NEDERLANDSE GEMEENTEN62944FAD7N/A$99,008.13
NATL AUSTRALIA BK LT63254GAH8N/A$99,008.13
NATIONAL BK OF CANAD63307UGB1N/A$99,008.13
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ROYAL BK OF CANADA78009NRX6N/A$99,008.13
STANDARD CHRTRD BNKN85325B7B4N/A$99,008.13
STANDARD CHARTERED BK NY 07/15 0.2585325TAB1N/A$99,008.13
STANDARD CHRTRD BNKN85325TAJ4N/A$99,008.13
STANDARD CHRTRD BNKN85325TBP9N/A$99,008.13
STATE STREET BK & TR8574P1DY9N/A$99,008.13
SUMITOMO TR & BKNG C86563KYJ6N/A$99,008.13
SUMITOMO TR & BKNG C86563KZV8N/A$99,008.13
SUMITOMO MITSUI BKG CORP86563RMJ4N/A$99,008.13
TORONTO-DOMINION89112UJ51N/A$99,008.13
TORONTO-DOMINION89112UM73N/A$99,008.13
TORONTO-DOMINION89113ECU8N/A$99,008.13
VERSAILLES CDS LLC92513HRR2N/A$99,008.13
CHINA SHIPPING CONTAINER LINES16953FU23N/A$99,007.08
KELLS FDG LLC48803AJV8N/A$99,005.31
ING (US) FUNDING LLC4497W1U61N/A$99,004.96
LEXINGTN PKR CAP CO LL52952MU65N/A$99,004.41
Crown Point Cap Co.2284K1UE1N/A$99,000.98
VICTORY RECEIVABLES92646LUG3N/A$99,000.29
COFCO CAPITAL CORP.19214BU70N/A$99,000.21
WESTPAC BANKING CORP.9612C4QV6N/A$98,999.51
ALBION CAPITAL CORP01329XUL1N/A$98,997.15
ALPINE SECURITZATION02086MUH5N/A$98,997.13
NRW. BANK62939MUM7N/A$98,997.13
MANHATTAN ASSET FDG.56274MUM2N/A$98,995.48
MANHATTAN ASSET FDG.56274MUN0N/A$98,994.84
CNPC FINANCE12623LUG8N/A$98,991.62
BANCO SANTANDER CHILE05968JUL9N/A$98,987.22
DEXIA CREDIT LOCAL25215C3K5N/A$98,985.02
CONCORD MIN CPTL CO2063C1V49N/A$98,981.01
Lexingtn Pkr Cap CO Ll52952MV49N/A$98,981.01
CROWN POINT CAP CO.2284K1VE0N/A$98,979.08
CONCORD MIN CPTL CO2063C1VA5N/A$98,976.22
LEXINGTN PKR CAP CO LL52952MVA5N/A$98,976.22
LIBERTY FUNDING LLC53127UW89N/A$98,968.28
LIBERTY FUNDING LLC53127UWH9N/A$98,960.93
CONCORD MIN CPTL CO2063C1W22N/A$98,956.15
LEXINGTN PKR CAP CO LL52952MW22N/A$98,956.15
MIZUHO CORPORATE BANK 09/15 0ACI0CW522N/A$98,954.53
Lexington Parker Capital52952MWE6N/A$98,946.25
N V BK NEDERLANDSE GEMEENTEN62944HWM9N/A$98,942.73
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U.S. Treasury Bond912810FM5N/A$98,638.98
Rogers Communications Incorporated Cl B775109960N/A$98,572.34
Givaudan AG Chf10598061901GIVN$98,526.95
Samsung C+t Krw5000677160004N/A$98,524.75
Hankyu Hanshin Hld Npv640866000N/A$98,508.83
WI Treasury N/b Fixed912828LY4N/A$98,501.69
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$98,424.57
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$98,315.91
Federal National Mortgage Association31417GF35N/A$98,209.89
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$98,196.44
GNMA Pool 48772136210BYS8N/A$98,184.58
Hana Financial Hol Krw5000B0RNRF908N/A$97,843.38
Valeo Eur3493757900FR$97,838.33
Lukoil ADR677862104LUKOY$97,706.51
Yamato Holdings CO Ltd Npv698556008N/A$97,622.07
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Lupin Ltd Inr10(demat)614376903LPC$97,568.12
Fed Hm Ln Pc Pool Q176743132J86L9N/A$97,475.10
Empresas Copec SA Npv219602901COPEC$97,430.11
U.S. Treasury Note912828KQ2N/A$97,395.83
Swire Pacific A Hkd0.60686774001N/A$97,329.31
Publicis Groupe SA Eur0.40438042905PUB$97,210.78
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$97,065.52
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$96,974.96
Nsk Jpy50664154002N/A$96,925.08
Bank of East Asia Hkd 2.50607564002N/A$96,849.90
Sm Prime Php1681884904SMPH$96,708.64
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$96,567.20
Ayala Corp Php50B09JBT904AC$96,497.09
Teliasonera Ab Sek3.2597838903TLSN$96,456.69
Newcrest Mining Limited663710002NCM$96,431.40
Ngk Insulators Jpy50661950006N/A$96,208.79
Pembina Pipeline Corp Common Stock Npv706327954PPL$96,128.43
Bim Birlesik Magaz Try1B0D000905BIMAS$96,112.50
Japan (government Of) 2pctB053BBII3N/A$96,081.79
Federal National Mortgage Association31417D2J1N/A$95,908.72
Bce Incorporated Com New05534B950BCE$95,804.12
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$95,784.42
Federal National Mortgage Association31417ECK5N/A$95,743.39
Federal National Mortgage Association3138NYWY7N/A$95,728.86
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$95,654.28
Hotai Motor CO Twd10641716907N/A$95,593.33
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$95,514.05
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$95,149.96
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$95,121.92
Anhui Conch Cement H Cny1608039905N/A$95,012.44
U.S. Treasury N/b912828QT0N/A$94,920.30
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$94,842.61
VTB BANK OJSC GDR REG S GDRB1W7FX909VTBR$94,752.18
Swisscom AG Chf1 (regd)553397902SCMN$94,746.75
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$94,686.54
EMBRAER SA COMMON STOCK NPVB16FPG906N/A$94,385.84
Capita PLCB23K0M900CPI$94,358.66
Lg Corp Krw5000653703009N/A$94,162.73
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$93,948.90
British Land CO Ord Gbp0.25013670005BLND$93,917.93
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$93,898.92
Tokyu Corp Jpy50689654002N/A$93,636.26
Goodman Group Npv(sapled Units)B03FYZ909GMG$93,553.93
Lafarge Eur4450270004LG$93,508.86
Stockland Reit685085003SGP$93,435.31
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$93,422.16
Treasury Note912828VV9N/A$93,222.34
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$93,155.76
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$93,153.85
Groupon Incorporated Common Stock399473107GRPN$93,061.41
Catamaran Corp Common Stock Npv148887953CCT$92,855.37
Ihi Corp Jpy50646698001N/A$92,825.25
A P Moller Maersk Ser B Dkk1000425304003N/A$92,759.55
Japan 102 5 Year Issue 0.3ACI01DJN5N/A$92,743.80
Sinopharm Group CO H Common StockB3ZVDV905N/A$92,599.84
Mtr Corp Hkd1629005901N/A$92,526.38
Sandvik Ab Npv (post Split)B1VQ25903SAND$92,338.16
Chugai Pharm CO Npv619640006N/A$92,105.07
Asahi Glass CO Jpy50605520006N/A$92,036.95
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$91,893.69
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$91,839.60
Ryanair Holdings PLC783513104RYAAY$91,781.41
Cenovus Energy Incorporated Common Stock15135U950CVE$91,754.09
Government National Mortgage Association36179MX39N/A$91,591.97
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$91,452.31
Altisource Portfolio Sol Common StockL0175J104ASPS$91,438.07
Swatch Group718472905UHR$91,314.87
3d Systems Corp88554D205DDD$91,293.71
Sonic Healthcare Ltd Npv682112909SHL$91,288.36
National Bk CDA Montreal Que Com633067954NA$91,277.29
Wipro Inr2 (demat)620605907WPRO$91,170.92
WI Treasury Sec912810RH3N/A$91,032.18
Isetan Mitsukoshi NpvB2Q4CL900N/A$90,996.13
Barrick Gold Corp Com067901959ABX$90,982.81
Lumber Liquidators Holdings In55003T107LL$90,939.17
U.S. Treasury N/b Fixed912810QK7N/A$90,883.27
Motorola Solutions Inc.620076307MSI$90,605.91
Commercial Intl Bk Egp10624389904COMI$90,451.15
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$90,137.81
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$89,869.08
Utd Micro Elect Twd10691662902N/A$89,512.57
ALTICE SA COMMON STOCK EUR.01ACI07P5P2ATC$89,476.95
Guangdong Invest Ord Hkd0.50691316004N/A$89,442.32
Hermes Intl Npv525397907RMS$89,423.38
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$89,377.93
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$89,280.04
Philippine Lng Dis Php5668566003TEL$89,171.61
Telecom Italia Eur.55763439908TIT$89,156.39
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$89,115.36
Apa Group Npv624730909APA$89,090.75
Government National Mortgage Association36178WGL7N/A$89,040.73
Sino Land CO Hkd1.00681042008N/A$89,009.63
Federal National Mortgage Association31417DAT0N/A$88,885.42
Kerry Group A Ord I0.10(dublin List)451957906KYG$88,736.95
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$88,598.92
U.S. Treasury N/b Fixed912828PK0N/A$88,546.38
HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0BG7ZSG905N/A$88,467.63
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$88,446.50
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$88,402.89
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$88,108.26
Nitori CO Jpy50664480902N/A$88,061.69
GROWTHPOINT PROPERTIES LTD REIT NPVACI065395GRT$87,980.74
Tohoku Elec Power Npv689526002N/A$87,779.33
Julius Baer Group Ltd Common StockB4R2R5908BAER$87,567.35
Cimb Group Holdings Berhad Myr1607574001CIMB$87,552.57
FNMA3138AXLJ8N/A$87,530.89
U.S. Treasury Bond912810QH4N/A$87,494.06
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$87,211.39
U.S. Treasury N/b 11/42 2.75912810QY7N/A$87,204.06
Pegatron Corp Common StockACI003EU7N/A$87,180.62
Shizuoka Bank Jpy50680532009N/A$87,131.94
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$86,900.88
U.S. Treasury Note912828JR2N/A$86,732.07
U.S. Treasury Bond912810FA1N/A$86,728.47
Yamaha Motor CO Npv698526001N/A$86,669.54
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$86,615.19
U.S. Treasury N/b912828UA6N/A$86,331.45
Dai Nippon Printng Npv625090006N/A$86,144.13
Chiba Bank Jpy50619056005N/A$85,958.24
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$85,929.60
Japan 315 FixedB5MF3XII7N/A$85,650.49
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$85,351.39
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$85,248.14
Kintetsu Corp Jpy50649296001N/A$85,224.44
Sk Energy CO Ltd Krw 5000B232R0909N/A$85,214.40
Siliconware Precis Twd10680887908N/A$85,176.39
Oil Search Ltd Pgk0.10665760005OSH$85,095.43
Santos Limited677670002STO$84,873.70
Heidelbergcement Npv512067901HEI$84,798.01
Rosneft Ojsc, Gdr67812M207OJSCY$84,705.60
NATIONAL BANK OF ABU DHABI COMMON STOCK AED1.662447903NBAD$84,409.32
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$84,405.17
Taisei Corp Jpy50687010009N/A$84,380.99
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$84,287.96
Japan (govt Of) 1.7pct Ser 282B1DRWWII0N/A$84,254.60
Lg Household + Healt Krw5000634445902N/A$84,244.99
Rohm CO Npv674720008N/A$84,162.34
U.S. Treasury N/b912828SV3N/A$83,877.97
Loblaw Cos Ltd Com539481952L$83,851.00
Federal National Mortgage Association31417C7D1N/A$83,827.02
Koc Hldg Try1B03MVJ903KCHOL$83,600.07
Check Point Software Technologies LimitedM22465104CHKP$83,562.79
Taiwan Cement Twd10686993908N/A$83,473.24
Koninklijke Kpn Nv Eur0.24595607904KPN$83,384.16
China Gas Holdings Hkd0.01646079905N/A$83,206.36
Nippon Paint CO Jpy50664050002N/A$82,940.63
Huaneng Power Intl H Cny1609967906N/A$82,752.77
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$82,594.41
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$82,440.44
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$82,403.66
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$82,361.05
Ntpc Limited Inr10B037HF900NTPC$82,298.54
Erie Indemnity Company29530P102ERIE$82,110.88
Toyota Tsusho Corp Npv690058003N/A$82,056.63
Airports of Thaila Thb10(alien Market)674119904N/A$81,918.96
Carnival PLC Ord Usd1.66312152903CCL$81,481.38
China Taiping Insurance Hold Common Stock626404909N/A$81,420.99
Burberry Group Ord Gbp.0005317430908BRBY$81,389.12
Universal Robina Php1691951909URC$81,344.21
First Financial Ho Twd10658011903N/A$81,339.97
US TREASURY N/B 07/21 2.25912828WY2N/A$81,338.63
Minebea CO Jpy50664240009N/A$81,297.19
Emp Nac Electricid Npv229935903N/A$81,274.18
WI Treasury N/b912810RC4N/A$81,249.87
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$81,179.11
MRC Global Incorporated Common Stock Usd.0155345K103MRC$81,161.68
Mitsubishi Motor Jpy50659844005N/A$81,127.21
Crescent Pt Energy Corp Common Stock22576C952CPG$80,986.85
Commerzbank AG Common Stock NpvACI05RX61CBK$80,936.60
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$80,836.04
Tingyi(cayman Isla Usd 0. 005690355904N/A$80,805.65
Beijing Enterprises Holdings Limited608169900N/A$80,692.25
Arca Continental Sab De Cv Common Stock Npv282388909N/A$80,673.24
James Hardie Inds Npv Chess Eur0.5641297908JHX$80,600.37
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$80,584.25
U.S. Treasury N/b912828B33N/A$80,577.08
Nippon Building Fd Reit639680909N/A$80,333.06
U.S. Treasury N/b 0.875912828SS0N/A$80,283.67
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$80,134.48
Korea Zinc Krw5000649542909N/A$80,037.10
Atlantia Eur1766716906ATL$79,984.24
U.S. Treasury N/B912828VE7N/A$79,877.93
PROSIEBEN SAT.1 MEDIA AG REG COMMON STOCK NPVBCZM1B902PSM$79,867.76
Adecco SA Chf1(regd)711072900ADEN$79,770.87
Diamond Offshore Drilling Inc25271C102DO$79,722.95
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$79,687.85
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$79,660.81
SINA CorporationG81477104SINA$79,575.14
Kikkoman Corp Jpy50649080009N/A$79,414.35
Fed Hm Ln Pc Pool G057923128M7XV3N/A$79,227.66
Alcatel Lucent Eur2597500909ALU$79,162.97
Big C Supercenter Thb10 (alien Mkt)676393903N/A$79,131.20
Fed Hm Ln Pc Pool A971843129456V5N/A$79,092.59
Shimizu Corp Npv680440005N/A$78,932.93
Lend Lease Group Npv651200008LLC$78,869.01
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$78,814.63
U.S. Treasury N/b912828H52N/A$78,779.26
Upm Kymmene Oy Npv505125906N/A$78,636.70
GNMA II POOL MA192036179QDZ1N/A$78,619.27
Wolters Kluwer Eur0.12567151907WKL$78,430.04
Foxconn Tech CO Twd10680177904N/A$78,338.55
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$78,257.85
Rwe AG (neu) Npv476896907RWE$78,013.43
Cia De Concessoes Com Npv284097904N/A$77,917.82
Elec Power Dev NpvB02Q32903N/A$77,729.06
FNMA31416XQ78N/A$77,728.01
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$77,715.40
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Uk Govt of 09/34 FixedB52WS1II5N/A$77,351.58
Cpfl Energia SA Com NpvB031NN909N/A$77,267.75
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$77,239.04
Persimmon Ord Gbp0.10068253004PSN$77,113.97
U.S. Treasury N/b Fixed912810QN1N/A$76,991.73
Criteria Caixacorp Eur1B283W9907CABK$76,985.56
Konica Minolta Holdings Incorporated Npv649670007N/A$76,953.41
Ramsay Health Care Npv604199901RHC$76,896.68
Dp World Usd0.1B291WY905DPW$76,872.77
Discovery Hldgs Zar0.001617787908DSY$76,855.88
Bk of Ireland Ord Stk Eur0.64307073908BKIR$76,680.06
U.S. Treasury912810QS0N/A$76,567.64
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$76,474.40
Odakyu Elec Rlwy Jpy50665610002N/A$76,383.76
FNMA31418U4U5N/A$76,276.43
U.S. Treasury N/b Fixed912828NW6N/A$76,044.61
Orica Ltd Npv645800004ORI$76,024.64
Discovery Communications Incorporated Class C25470F104DISCA$75,801.91
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$75,777.05
Jbs SA Common Stock NpvB1V74X902N/A$75,635.92
United Spirits Ltd Inr10657699906UNSP$75,389.42
Santen Pharm CO Jpy50677660003N/A$75,333.98
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$75,300.55
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$75,242.27
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$75,203.13
Sgs SA Chf1(regd)482477007SGSN$75,197.56
Thyssenkrupp AG Npv563692904TKA$75,039.06
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$74,978.88
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$74,861.02
Japan 308 (10 Yr Issue) FixedB5VRB5II3N/A$74,812.45
Japan 110 FixedB40R3KII6N/A$74,788.73
Formosa Petrochemi Twd10671871903N/A$74,719.34
Medi Clinic Corp Zar0.10B0PGJF904MDC$74,653.33
Hua Nan Financial Twd10641187901N/A$74,573.38
Christian Dior Eur2406139907CDI$74,542.33
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$74,511.34
Toto Jpy50689746006N/A$74,426.30
Js Group Corp Npv690021001N/A$74,415.91
Anglogold Ashanti Ltd Zar0.25656565900ANG$74,398.55
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$74,393.16
Johnson Matthey PLC Common Stock Gbp1.047619B70FPS903JMAT$74,381.74
Klepierre Eur4758255905LI$74,367.04
Kobe Steel Npv649602000N/A$74,312.11
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$74,265.34
Oil States International Incorporated678026105OIS$74,201.47
U.S. Treasury N/b912810QX9N/A$74,078.66
Power Grid Corp Ord Inr10B233HS907PWGR$74,023.53
Edp Energias Portugal Eur1 (regd)410359905EDP$74,010.36
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$73,998.87
Far Eastern New Century Corp Twd10633147905N/A$73,964.50
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$73,947.75
ATLAS COPCO AB B SHS COMMON STOCK SEK.64BXC8BW905ATCOB$73,916.64
Evergrande Real Es Common StockB2Q8YL907N/A$73,845.97
Ageas Common Stock NpvB86S2N903AGS$73,794.20
Otp Bank Huf100732015904OTP$73,736.39
Abu Dhabi Commercial Bank Aed1654546902ADCB$73,521.46
New World Devel CO Hkd1663376002N/A$73,476.10
Veolia Environnement Eur5.00403187909VIE$73,449.20
E Sun Financial Hl Twd10643391907N/A$73,357.13
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$73,345.78
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$73,340.61
Japan Real Estate Reit639758903N/A$73,229.89
Dassault Systemes Eur1533004909DSY$73,202.82
Carlsberg B Dkk20416921005CARLB$73,021.72
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$73,008.06
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$73,006.36
Kimberly Clark De Mex Sab D A Npv249191008N/A$72,859.55
Uk(govt Of) 4pct Stk Gbp100B0V3WXII3N/A$72,830.36
Imperial Oil Ltd Com New453038960IMO$72,699.09
NTT Data Corp Jpy5000612563908N/A$72,546.69
United Utilities G Ord Gbp0.05B39J2M903UU$72,526.53
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$72,394.62
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$72,287.25
Sekisui Chemical Npv679382002N/A$72,161.95
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$72,159.48
Rmb Holdings Zar0.01675582902RMH$72,089.76
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$71,837.56
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$71,738.10
WI Treasury Sec Fixed912828PN4N/A$71,714.57
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$71,591.73
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$71,555.31
Arcelormittal Euro.01B03XPL901MT$71,512.39
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$71,178.53
U.S. Treasury N/b912810QZ4N/A$71,102.20
Li + Fung Hkd0.025628625907N/A$71,096.04
Seiko Epson Corp Npv661650903N/A$70,991.75
Samsung Sdi Krw5000677164907N/A$70,941.15
U.S. Treasury N/b Fixed912828LU2N/A$70,906.62
Federal National Mortgage Association01F030470N/A$70,853.14
Kyushu Elec Power Npv649980000N/A$70,848.76
Yandex Nv A Common Stock Eur.01N97284108YNDX$70,804.63
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$70,804.24
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$70,763.38
KNOWLES CORP COMMON STOCK USD.0149926D109KN$70,711.40
Intact Finl Corp Common Stock45823T957IFC$70,708.50
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$70,696.93
Alps Electric CO Npv602150005N/A$70,538.63
Uk Tsy 2018 BondsACI04WZ85N/A$70,422.48
Gpt Group Real Estate636586000GPT$70,384.18
President Chain St Twd10670498906N/A$70,383.00
Sodexo Eur4706271905SW$70,352.79
Zee Entertainment Enterprises Inr1 (demat)618853907Z$70,302.40
Government National Mortgage Association36179M5L0N/A$70,265.38
CHINA VANKE CO LTD H COMMON STOCK CNY1.0BN320P907N/A$70,221.26
Federal Home Loan Mortgage Company3137EADB2N/A$70,192.86
WI Treasury Sec Fixed912828PA2N/A$70,189.68
Mirvac Group Stapled Secs616197901MGR$70,179.99
Singapore Exchange Sgd0.01630386902SGX$70,166.83
Sinopac Hldg Twd10652587908N/A$70,099.85
Abercrombie & Fitch Company Cl A002896207ANF$70,027.72
Uralkali Spon Gdr Reg S Gdr91688E206URAYY$69,921.13
Cintra Conces Infr Eur0.2B03851902FER$69,911.79
Brilliance China Automotive Common Stock Usd.01618148902N/A$69,907.16
Yara International Nok1.70775125909YAR$69,751.10
Honam Petrochem Kswn 5000644002909N/A$69,741.80
Coca Cola Femsa Sab Ser L Common Stock Npv214189904KOFL$69,724.75
Accor Eur3585284904AC$69,706.29
Federal National Mortgage Association3138MC3N2N/A$69,694.15
Taylor Wimpey PLC087823001N/A$69,629.96
Cez Czk100562403907CEZ$69,608.66
US TREASURY N/B 07/20 2912828VP2N/A$69,606.44
Singapore Press HD SGD0.20B01289907SPH$69,515.96
Government National Mortgage Association36241LNL6N/A$69,495.64
Far Eastone Teleco Twd10642185904N/A$69,445.00
Asciano Group Npv(stapled)B1YC5L903AIO$69,315.50
Kghm Polska Miedz Pln10 Br526325907KGH$69,279.85
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$69,238.61
Toppan Printing CO Jpy50689702009N/A$69,095.67
Federal National Mortgage Association31417F2E7N/A$69,071.50
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$68,933.52
Nedbank Group Ltd R1662800903NED$68,915.60
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$68,769.66
Innolux Display CO Twd10B0CC0M902N/A$68,724.57
Bunzl Ord Gbp0.32142857B0744B906BNZL$68,686.46
U.S. Treasury N/b912810QT8N/A$68,627.26
Techtronic Industr Ord Hkd0.1B0190C903N/A$68,560.11
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$68,552.78
Casio Computer CO Npv617896006N/A$68,344.09
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$68,295.84
China Resources En Hkd1697245009N/A$68,120.66
China Longyuan Power Group H Common StockB4Q2TX906N/A$68,079.89
Luxottica Group Eur0.06480065903LUX$67,959.63
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$67,929.12
Red Electrica Corporacion Eur2572377901REE$67,894.49
Taishin Financial Twd10645168907N/A$67,855.47
Obayashi Corp Jpy50665640009N/A$67,788.32
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$67,730.61
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$67,699.56
Digi.com Berhad Myr0.1608624904DIGI$67,513.07
U.S. Treasury N/b912828TJ9N/A$67,421.05
Beiersdorf AG Npv510740905BEI$67,395.11
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$67,370.93
HERMES MICROVISION INC COMMON STOCK TWD10.B3WH02907N/A$67,246.03
Ngk Spark Plug CO Npv661960005N/A$67,182.66
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$66,963.71
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$66,911.71
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$66,694.73
Empresas Cmpc Npv219601903CMPC$66,660.71
Lg Display CO Ltd Krw5000B01VZN902N/A$66,632.29
Barratt Devel Ord Gbp0.10008118002BDEV$66,595.94
Ecopetrol SA Sponsored ADR ADR279158109EC$66,556.24
United Kingdom Treasury 4.25pct Stk324523II2N/A$66,486.81
UK Tsy 2024 Bonds RegsBHBFH4II2N/A$66,457.87
Continental Resources Incorporated212015101CLR$66,423.89
Chesapeake Energy Corporation165167107CHK$66,372.21
AUROBINDO PHARMA LTD COMMON STOCK INR1.670263904ARBP$66,267.76
Pou Chen Twd10669615908N/A$66,197.06
DEUTSCHE ANNINGTON IMMOBILIE COMMON STOCKBBJPFY900ANN$66,179.78
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$66,147.45
Ashtead Group Ord Gbp0.10005367008AHT$66,091.37
ROYAL BANK OF CANADA SR UNSECURED 12/15 VAR78010ULG0N/A$66,068.91
BANK OF NOVA SCOTIA06417HDE3N/A$66,064.14
Yahoo Japan Corp Jpy50000608484903N/A$66,025.50
ANGLESEA FDG PLC & ANG0347M5CV9N/A$66,005.42
ANGLESEA FDG PLC & ANG0347M5CX5N/A$66,005.42
BANK OF NOVA SCOTIA/THE06417LAC1N/A$66,005.42
BEDFORD ROW FDG CORP07644CAW0N/A$66,005.42
CHESHAM FNC/ CHESH LLC16537BU19N/A$66,005.42
CHESHAM FNC/ CHESH LLC16537JU12N/A$66,005.42
CONCORD MIN CPTL CO2063C1U16N/A$66,005.42
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HSBC BANK USA NA40428AL70N/A$66,005.42
HSBC BANK PLC40433FFC8N/A$66,005.42
HALKIN FINANCE LLC USC40588MU13N/A$66,005.42
J P MORGAN CHASE PUTTERS / DRI JPM 12/15 ADJUSTABLE VAR46636YHW3N/A$66,005.42
KELLS FDG LLC48803AKT1N/A$66,005.42
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Michigan St Hsg Dev Auth Missfh 12/38 Adjustable Var5946532F3N/A$66,005.42
MITSUBISHI TST&BNK C60682AWN2N/A$66,005.42
NORDEA BK AB PUBL65558GU19N/A$66,005.42
NORINCHUKIN BK65602TLQ2N/A$66,005.42
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STANDARD CHRTRD BNKN85325B6K5N/A$66,005.42
SUMITOMO MITSUI BKG CORP86563RSA7N/A$66,005.42
TORONTO-DOMINION89113EJD9N/A$66,005.42
TORONTO-DOMINION89113ELJ3N/A$66,005.42
WESTPAC BANKING CORP.9612C4PG0N/A$66,005.42
SUMITOMO MITSUI BKG CORP86563RNV6N/A$66,005.40
ERSTE ABWICKLUNGSANSTALT29604DU24N/A$66,005.05
MITSUBISHI UFJ TST & B60682XU20N/A$66,004.96
DG BANK NY BRANCH23328AKD5N/A$66,004.90
BEDFORD ROW FDG CORP07644CAH3N/A$66,004.27
BEDFORD ROW FDG CORP07644CAJ9N/A$66,004.01
N V BK NEDERLANDSE GEMEENTEN62944FAL9N/A$66,003.94
Crown Point Cap Co.2284K1U68N/A$66,003.86
KELLS FDG LLC48803AJR7N/A$66,003.82
SALT RIVER PROJECT AGRICULTURA79572QU77N/A$66,003.44
KELLS FDG LLC48803AJY2N/A$66,003.39
GOTHAM FDG CORP38346MU77N/A$66,003.33
GOTHAM FDG CORP38346MU85N/A$66,002.98
INSTITUTIONAL SECURED45779QU79N/A$66,002.12
Solvay Npv482110004SOLB$66,002.12
BENNINGTON SARK CAP CO08224TAJ8N/A$66,001.81
CNPC FINANCE12623LU60N/A$66,001.75
MIDEA INTL CORP59738QU62N/A$66,001.75
CROWN POINT CAP CO.2284K1U92N/A$66,001.16
CNPC FINANCE12623LU78N/A$66,001.02
NRW. BANK62939MUH8N/A$65,999.70
CHANGHONG TRADING LTD15911LU98N/A$65,999.11
GOTHAM FDG CORP38346MUL6N/A$65,998.45
COFCO CAPITAL CORP.19213XUP3N/A$65,998.16
THUNDER BAY FNDNG LLC88602UUM0N/A$65,998.08
LMA SA LMA AMERICAS53944RUT3N/A$65,996.84
MANHATTAN ASSET FDG.56274MUT7N/A$65,994.45
Delhaize Group Npv426211009DELB$65,993.73
Power Corp CDA Common Stock739239952POW$65,993.56
DBS BANK LTD23305EV67N/A$65,992.22
ERSTE ABWICKLUNGSANSTALT29604DV64N/A$65,989.58
SINOPEC CENTURY BRIGHT82937RUP9N/A$65,989.28
LIBERTY FUNDING LLC53127UVK3N/A$65,987.45
CAISSE CENTRALE DJDN1280C3VJ3N/A$65,986.94
NRW. BANK62939MVM6N/A$65,986.72
LIBERTY FUNDING LLC53127UVS6N/A$65,983.86
BANCO DE CHILE05952TV34N/A$65,983.64
BANCO DE CREDITO E INVERSIONES05990DUT7N/A$65,983.49
ERSTE ABWICKLUNGSANSTALT29604DWA4N/A$65,978.08
BANCO DE CREDITO E INVERSIONES05990DV33N/A$65,977.58
LIBERTY FUNDING LLC53127UW97N/A$65,977.18
COLLTRZD COML PAPER II19422DVQ1N/A$65,972.74
COLLATERALIZED COML PAPER CO L19422GVQ4N/A$65,972.74
BANCO DE CHILE05952TW25N/A$65,964.99
BANCO SANTANDER CHILE05968JVS3N/A$65,964.35
BANCO DE CHILE05952TW82N/A$65,961.14
BANCO DE CHILE05952TWH2N/A$65,955.36
SUNCORP GROUP LTD8672E3X84N/A$65,941.89
SUNCORP GROUP LTD8672E3XU5N/A$65,920.33
Flextronics International LimitedY2573F102FLEX$65,918.06
Severn Trent Ord Gbp0.9789B1FH8J905SVT$65,895.34
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$65,872.71
Japan Year Issue) 03/40 Fixed981QFKII8N/A$65,857.62
Yangzijiang Shipbu NpvB1VT03904N/A$65,820.32
Brenntag AG Common Stock NpvB4YVF5909BNR$65,710.56
WI Treasury N/b Fixed 2.75912828QG8N/A$65,689.33
Turkcell Iletisim Try1B03MYN901TCELL$65,605.40
GANNETT CO INC COMMON STOCK36473H104GCI$65,540.25
Sesa Goa Inr10 Demat613604909VEDL$65,514.68
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)B11TCY906SCHP$65,473.82
Daicel Chem Inds Jpy50625054002N/A$65,275.48
Neustar Incorporated-Cl A64126X201NSR$65,175.39
Xinao Gas Holdings Hkd0.10633393905N/A$65,129.50
France Oat Fixed985TVQII7N/A$65,047.50
Mitsubishi Materl Npv659708002N/A$64,952.37
Shaw Communications Cl B Nv82028K952N/A$64,846.04
Koito Mfg CO Jpy50649632007N/A$64,749.62
Kasikornbank Pcl Thb10 (alien Market)688879907N/A$64,694.47
Hero Honda Inr2(demat T5)632732905HMCL$64,691.61
Ryohin Keikaku CO Jpy50675845903N/A$64,691.55
Japan (govt Of) 1.9pct Ser 50634471II9N/A$64,499.08
Cheng Shin Ind Twd10619022007N/A$64,397.15
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$64,380.07
Byd CO Ltd H Common Stock Cny1.0653665901N/A$64,374.02
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$64,301.84
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$64,269.70
Idea Cellular Ltd Ord NpvB1MP4H907IDEA$64,140.01
Dexus Property Gp Real EstateB033YN903DXS$64,137.53
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$64,135.82
Cheung Kong Infras Hkd1621255900N/A$64,133.81
Suruga Bank Jpy50686432006N/A$64,086.34
Baltimore Md Parking Systems Facilites059231TD2N/A$64,025.25
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$63,953.15
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$63,881.87
Ultra Petroleum Corporation903914109UPL$63,824.16
U.S. Treasury Bond912810EL8N/A$63,823.83
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$63,785.52
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$63,733.09
Canadian Tire Ltd Cl A136681954N/A$63,692.16
Wartsila B Eur3.5452518905N/A$63,675.31
Komercni Banka Ord Czk500451944904KOMB$63,649.79
Skf Ab Ser B NpvB1Q3J3907SKFB$63,560.36
J Front Retailing NpvB23TC1904N/A$63,531.48
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$63,481.51
SUNTORY BEVERAGE + FOOD LTD COMMON STOCKACI0690K5N/A$63,461.41
Asics Corp Jpy50605737006N/A$63,247.30
Sears Holdings Corp812350106SHLD$63,181.20
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$63,078.20
Cnpc Hong Kong Limited Common Stock634007900N/A$63,041.83
Jgc Corp Jpy50647346006N/A$63,002.05
Au Optronics Corp Twd10628819906N/A$62,996.65
Gkn Ord Gbp0.10306465907GKN$62,982.03
OOREDOO QSC COMMON STOCK QAR10.615817905ORDS$62,918.94
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$62,720.45
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$62,650.91
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$62,634.95
Babcock Intl Group Gbp0.60096970900BAB$62,478.86
Federal National Mortgage Association31417Y6B8N/A$62,428.09
Sino Ocean Land Hl Hkd0.80B24CVP906N/A$62,399.24
Uk Treasury 4.75pctB00NY1II1N/A$62,358.91
Pacific Corp.666593900N/A$62,299.29
Dollarama Incorporated Common Stock25675T958DOL$62,159.46
U.S. Treasury Bond912810QL5N/A$61,892.17
Metro Incorporated Cl A Sub Vtg59162N950MRU$61,878.40
Encana Corp292505955ECA$61,746.99
Hyundai Heavy Industries Krw5000644662900N/A$61,743.61
Lonza Group AG Chf1 Regd733337901LONN$61,736.61
Federal National Mortgage Association3138A2VV8N/A$61,672.45
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$61,610.80
Get SA Eur0.40 (post Cons)B292JQ905GET$61,607.47
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$61,553.66
Don Quijote Npv626986905N/A$61,521.46
Travis Perkins Ord Gbp0.10077396000TPK$61,448.53
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$61,429.04
Nippon Express CO Jpy50664212008N/A$61,321.63
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$61,174.03
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$61,125.16
Nippon Yusen Kk Npv664396009N/A$61,063.40
Vestas Wind Systems Dkk1596465906VWS$61,052.64
U.S. Treasury Note/bond912828HR4N/A$60,903.61
Incitec Pivot Npv667304901IPL$60,841.67
U.S. Treasury Note912828GH7N/A$60,818.92
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$60,706.11
Perusahaan Gas Negara671976900PGAS$60,649.46
Erste Group Bank AG Npv528983901EBS$60,512.55
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$60,500.09
Fed Hm Ln Pc Pool G184153128MMN90N/A$60,473.89
CIVEO CORP COMMON STOCK USD.01178787107CVEO$60,455.50
GNMA Pool 71386636297KCB5N/A$60,401.72
Gas Natural Sdg Eur1565042900GAS$60,393.33
Lawson Jpy50626691901N/A$60,351.01
Hirose Electric Jpy50642872006N/A$60,280.29
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$60,276.18
Unilever Indonesia Idr10668718901UNVR$60,224.22
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$60,193.07
Siam Cement CO Thb1 (alien Market)660990904N/A$60,159.01
RESTAURANT BRANDS INTERN COMMON STOCK76131D954QSR$60,053.71
WI Treasury Sec Fixed912828QB9N/A$60,043.06
China Oilfield Services, Ltd.656099900N/A$60,014.20
Federal National Mortgage Association3135G0PQ0N/A$59,957.41
3i Group Ord Gbp0.738636B1YW44908III$59,937.09
BRAIT SE COMMON STOCK NPV689629905BAT$59,932.96
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$59,881.78
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$59,877.38
Nippon Meat Packer Npv664076007N/A$59,821.58
Uk Treasury Stock 6pct Stock024041II8N/A$59,807.40
Yes Bank NpvB06LL9905YES$59,753.66
WI Treasury Sec Fixed912828MV9N/A$59,726.47
Kajima Corp Jpy50648132009N/A$59,690.52
Snam Rete Gas Eur1725147904SRG$59,681.78
Laredo Petroleum Holdings In Common Stock Usd.01516806106LPI$59,572.00
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$59,567.81
France Oat FixedB4XGWWII6N/A$59,412.07
Capitamall Trust Npv (reit)642012900CT$59,401.94
WI Treasury Sec Fixed912828MK3N/A$59,392.08
Tobu Railway CO Jpy50689516003N/A$59,381.69
U.S. Treasury Fixed912828QQ6N/A$59,334.09
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$59,302.34
Lg Electronics Incorporated Krw 5000652073909N/A$59,229.86
Geely Automobile Holdings Lt Common Stock Hkd.02653182907N/A$59,160.49
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$59,124.94
China National Building Material Co., Ltd.B0Y91C906N/A$59,017.89
Fed Hm Ln Pc Pool G063583128M8MF8N/A$59,006.29
Japan 321 10 Year Issue 1ACI01PEC7N/A$58,974.58
Ocwen Financial Corporation675746309OCN$58,962.69
U.S. Treasury N/b912828LP3N/A$58,897.14
First Quantum Minerals Ltd Com335934956FM$58,887.22
Treasury Note912828LD0N/A$58,825.80
Wheelock + CO Hkd0.50698148004N/A$58,819.37
Jtekt Corporation Npv649708005N/A$58,804.12
Genting Singapore PLC Usd0.10636679003GENS$58,744.82
Fed Hm Ln Pc Pool G085243128MJSN1N/A$58,680.32
Japan 309 (10yr Issue) FixedB40NS1II0N/A$58,665.96
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$58,619.40
Fed Hm Ln Pc Pool A953933129437E7N/A$58,600.43
Truworths Internat Zar0.00015611348905TRU$58,489.45
Guess Incorporated401617105GES$58,451.96
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$58,430.62
U.S. Treasury Note912810QC5N/A$58,350.40
Nikon Corp Npv664232006N/A$58,338.40
Telekom Malaysia Myr1686839002T$58,310.12
Gea Group AG Npv455710905N/A$58,245.78
Uk Treasury Fixed 3.75B4YRFPII5N/A$58,224.51
Banco Popular Espanol Common Stock Eur.5BBHXPN908POP$58,165.98
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$58,059.47
Chugoku Elec Power Npv619590003N/A$57,938.74
Calbee Incorporated Common StockB3TBRZ902N/A$57,917.97
Volkswagen AG549710903VOW$57,893.95
Sberbank Sponsored ADR ADR80585Y308SBRCY$57,871.57
Computershare Reg Npv(post Rec)618041909CPU$57,854.73
Bk of Philip Islan Php10607496908BPI$57,845.83
Life Healthcare Group Holdin Common StockB4K90R901LHC$57,805.13
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$57,766.05
Dcc Ord Eur 0.25024249906DCC$57,709.82
Gildan Activewear Incorporated Sub Vtg Shs Cl A375916954GIL$57,665.58
U.S. Treasury N/b912828VQ0N/A$57,608.53
SOUTH32 LTD COMMON STOCK NPVBWSW5D906N/A$57,589.02
Fortum Oyj Eur3.40557955903N/A$57,526.74
WI Treasury N/b912828D80N/A$57,483.71
WI Treasury N/b912828RM4N/A$57,479.20
US TREASURY N/B 05/21 2912828WN6N/A$57,394.51
FREDDIE MAC NOTES 10/16 0.8753137EADS5N/A$57,350.79
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$57,326.73
Imperial Hldgs Zar0.04B095WZ907IPL$57,307.97
Mindray Medical International Limited - ADR602675100MR$57,293.17
Fukuoka Financial NpvB1TK1Y907N/A$57,267.22
U.S. Treasury N/B912828SH4N/A$57,238.47
France (gov Of) Fixed939ZPHII7N/A$57,222.91
France (govt Of) 5.5pct Oat543001II4N/A$57,199.24
Stora Enso Oyj Npv Ser R507267904STERV$57,160.77
WI Treasury N/b912828UJ7N/A$57,069.02
Singapore Airlines Limited681173001SIA$57,060.13
U.S. Treasury N/b912828TM2N/A$56,962.00
Industries of Qata Qar10667357909IQCD$56,953.86
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$56,925.04
Mondi Ord Gbp0B1CRLC906MNDI$56,914.17
Nomura Research Incorporated Npv639092907N/A$56,872.74
WI Treasury N/b912828TG5N/A$56,859.44
WI Treasury Sec912828UR9N/A$56,814.87
Federal National Mortgage Association3138AFCT5N/A$56,802.55
France (govt Of) 5.75pct Oat Eur1713798II9N/A$56,800.54
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$56,716.71
CNH INDUSTRIAL NV COMMON STOCK EUR.01ACI06WQZ3CNHI$56,600.74
Fortis Incorporated Com349553958FTS$56,588.98
Federal National Mortgage Association3138A5FY3N/A$56,579.73
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$56,560.70
Government National Mortgage Association36179MAY6N/A$56,510.91
Bco Santander Chil Com Npv200025906BSAN$56,436.07
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$56,427.43
Weg SA Common Stock Npv294542907N/A$56,417.55
France (govt Of) Bonds 3.ACI01G0C2N/A$56,327.88
Federal Home Loan Mortgage Company3137EADM8N/A$56,265.99
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$56,250.22
Compal Electronic Twd10622574903N/A$56,229.36
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$56,220.14
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$56,194.09
Sk Corp Krw5000698837903N/A$56,182.12
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$56,092.50
Italy (republic Of) 6pct Btp593330II6N/A$56,076.46
Aboitiz Equity Ven Com Shs Php01606841906AEV$56,061.56
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$56,027.39
Skanska Ab Ser B Sek3714209905SKAB$56,025.69
WI Treasury Sec912828UF5N/A$56,016.70
Ioi Corp Myr0.10B1Y3WG904IOI$55,910.38
Power Finl Corp Com73927C951PWF$55,870.27
Aozora Bank Ltd Jpy50B1G185909N/A$55,753.54
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$55,749.40
Oji Paper CO Jpy50665770004N/A$55,571.88
Kuraray CO Npv649766003N/A$55,459.44
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$55,410.91
Namco Bandai Hldgs NpvB0JDQD905N/A$55,309.76
Hamamatsu Photonic Npv640587002N/A$55,276.02
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$55,204.13
Roche Hldgs AG Chf1710891904RO$55,202.66
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$55,142.28
U.S. Treasury Bond912810QA9N/A$55,130.28
Coloplast B Common Stock Dkk1.ACI04G724COLOB$55,098.54
Tokyo Elec Power Npv689540003N/A$55,089.88
Great West Lifeco Incorporated Com39138C957GWO$55,015.38
Heineken Holding Eur1.6B0CCH4904HEIO$55,001.55
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$54,962.87
Bendigo And Adelaide Bank Ltd Npv609128905BEN$54,923.77
Ubi Banca Ord Eur2.50762222909UBI$54,892.04
Bank of Kyoto Jpy50607575008N/A$54,889.33
Ucb Npv559699905UCB$54,880.31
TIMKENSTEEL CORP COMMON STOCK887399103TMST$54,864.14
Woong Jin Coway Krw500617340906N/A$54,849.09
Government National Mortgage Association36202FY67N/A$54,656.56
CAR INC COMMON STOCK USD.00001BQQP9S909N/A$54,593.84
Teijin Npv688050004N/A$54,548.70
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$54,518.01
Votorantim Celulose Papel Se Common StockB04M7D902N/A$54,510.38
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$54,446.10
France (govt Of) Bonds 2.75ACI02EIC7N/A$54,439.07
Bco De Chile Ord Npv210084901CHILE$54,421.11
U.S. Treasury Bond912810FT0N/A$54,345.20
Hyundai Steel Krw5000646185900N/A$54,265.36
Kansai Paint CO Jpy50648374007N/A$54,154.88
Lojas Americanas251671905N/A$54,138.85
Tupras(t Petr Raf) Try1B03MYT908TUPRS$54,124.95
Aberdeen Asset Mgt Ord Gbp0.10000312900ADN$54,124.23
K S AG Reg Common Stock NpvACI00RQT4SDF$54,093.51
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$54,010.79
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$53,923.34
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$53,910.67
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$53,873.32
Japan Airlines Company, LimitedB8BRV4909N/A$53,798.76
France (govt Of) Fixed 3.50989NQAII7N/A$53,593.68
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$53,541.31
France (govt Of) Fixed 3.75B3Q54HII4N/A$53,536.57
St James Place PLC Ord Gbp0.15076693902STJ$53,433.55
Keio Corp Jpy50648736007N/A$53,425.61
Souza Cruz (cia) Com Npv283214005N/A$53,408.24
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$53,313.80
Telus Corp Com (non Canadian87971M996N/A$53,281.38
New China Life Insurance C H Common Stock Cny1.B5730Z908N/A$53,262.06
Tatts Group Ltd NpvB0CRCP909TTS$53,240.54
WI Treasury N/b Fixed912828NK2N/A$53,240.16
Methanex Corp Com59151K959MX$53,189.01
France (govt Of) 3.75pctB1LT42II4N/A$53,158.40
Oao Novatek669888109NOVKY$53,031.16
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$53,017.79
Joyo Bank Jpy50647976000N/A$52,964.96
Fed Hm Ln Pc Pool A879973129343E0N/A$52,949.38
Keisei Elec Railwy Npv648742005N/A$52,901.37
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$52,771.20
Amada CO Npv602210007N/A$52,640.42
Fletcher Building Npv634160907FBU$52,606.68
Pigeon Corporation Jpy50668808900N/A$52,524.42
GRUPO BTG PACTUAL UNIT UNIT BRL1.0B7MBV7907N/A$52,499.37
Hyosung Krw5000689683001N/A$52,484.14
Transocean LimitedH8817H100RIG$52,480.10
Uss Jpy50617149901N/A$52,479.65
FNMA31416M2T0N/A$52,439.25
Royal Bank of Scotland Group Common Stock Gbp1.B7T772907RBS$52,425.25
Technip Npv487416901TEC$52,412.11
New Oriental Education & Technology Group Incorporated647581107EDU$52,312.03
Bok Financial Corp05561Q201BOKF$52,277.30
Government National Mortgage Association36178W4F3N/A$52,246.17
Keihin Elec Exp Rl Jpy50648730000N/A$52,156.54
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$52,108.72
Misumi Group Incorporated Jpy50659517908N/A$52,096.59
U.S. Treasury Bond912810EQ7N/A$52,089.79
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$52,074.62
Sydney Airport Misc. NpvB70DWB907SYD$51,953.60
INTER PIPELINE LTD COMMON STOCK NPV45833V950IPL$51,951.54
Nissin Foods Holdings CO Ltd Npv664176005N/A$51,913.24
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$51,862.36
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$51,817.80
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$51,801.59
Shin Corporation Pub CO Nvdr Receipt Thb1.639755909N/A$51,729.90
BANCO POPOLARE SC COMMON STOCK NPVACI07ZDB2BP$51,661.03
Chang Hwa Bank Twd10618785901N/A$51,551.42
Hang Lung Group Ltd Hkd1640835005N/A$51,423.93
France(govt Of) 6pct Oat440331II9N/A$51,370.93
Singapore Tech Eng Sgd0.10604321901STE$51,362.29
Cipla Inr2B01110905CIPLA$51,337.27
United Urban Inves United Urban Invest Reit672383908N/A$51,325.22
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$51,276.55
Eregli Demir Celik Try1B03MS9909EREGL$51,206.10
Asia Cement Twd10605633007N/A$51,199.16
Franco Nevada Corp Com351858956FNV$51,152.85
Ultratech Cement Inr10B01GZF902UTCEM$51,133.27
Taisho Pharmaceutical Holdin Common StockB3QX5G903N/A$50,973.76
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCKACI06Q332N/A$50,958.06
Sihuan Pharmaceutical Hldgs Common Stock Hkd.01B4X3RF907N/A$50,866.77
Fed Hm Ln Pc Pool J139473128PTL45N/A$50,853.20
Federal National Mortgage Association31417KYN1N/A$50,803.91
Indocement Tunggal Idr500645486903INTP$50,787.02
Seek Limited NpvB0767Y908SEK$50,782.71
Swire Properties Ltd Common Stock Hkd1.B67C2G906N/A$50,752.75
Comfortdelgro Corp Sgd0.25660373903CD$50,746.20
Turkiye Halk Banka Try1B1WTMP900HALKB$50,745.86
Cemig Cia Energ Mg Pref Brl5.00B1YBRG902N/A$50,689.60
Ingenico Eur1419689906ING$50,662.89
Samsung Secs CO Krw5000640844908N/A$50,640.66
Fed Hm Ln Pc Pool A92487312940XQ7N/A$50,626.74
Ascendas Real Esta Npv (reit)656387909AREIT$50,615.91
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$50,611.66
Melco Crown Entertainme ADR ADR Usd.01585464100MPEL$50,611.40
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01ACI07F6S7N/A$50,598.80
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$50,577.49
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.B58J1S907N/A$50,548.01
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$50,517.29
Federal National Mortgage Association31416XJ68N/A$50,490.76
UNITED KINGDOM GILT BONDS REGS 09/23 2.25B7Z536II0N/A$50,476.31
Gerdau SA Siderurg Prf Npv264551904N/A$50,462.75
Bouygues Eur1400212908EN$50,434.55
ALDAR PROPERTIES PJSC COMMON STOCK AED1.B0LX3Y907ALDAR$50,401.11
DEUTSCHE WOHNEN AG BR COMMON STOCK NPVB0YZ0Z908DWNI$50,346.93
Investor Ab Ser A Npv567957907INVEA$50,166.62
CONSTELLATION SOFTWARE INC COMMON STOCK21037X951CSU$50,154.81
Federal Home Loan Mortgage Company3133XMQ87N/A$50,082.52
Iyo Bank Jpy50646828004N/A$50,059.07
Shiram Transport Inr10680260908SHTF$50,014.99
France (govt Of) 04/41 FixedB613PSII2N/A$50,000.58
Federal National Mortgage Association3138MDF49N/A$49,941.71
Hammerson PLC Ord Gbp0.25040650004HMSO$49,931.28
Japan Airport Term Jpy50647217009N/A$49,766.97
Bk Leumi Le Israel Ord Ils1607642907LUMI$49,727.15
Itau Unibanco Holding SA Common StockB03DN1901N/A$49,693.09
Lindt + Spruengli Chf100 (regd)596230904LISN$49,666.63
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$49,588.91
Gpe Bruxelles Lam Npv (new)709732903GBLB$49,565.67
Smiths Group Ord Gbp0.375B1WY23900SMIN$49,528.88
Brother Industries Jpy50614650000N/A$49,501.61
China Resources Gas Group Lt Common Stock Hkd.1653551903N/A$49,477.11
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$49,449.32
Federal National Mortgage Association31417DCZ4N/A$49,448.56
Lite On Technology Twd10651948903N/A$49,424.43
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$49,392.15
Cochlear Ltd Npv621179902COH$49,358.95
WM Morrison Supermarkets plc060431004MRW$49,355.41
U.S. Treasury Note912828HH6N/A$49,354.31
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$49,336.30
Swedish Match Npv504856907SWMA$49,328.23
Enka Insaat Try1B03MS6905ENKAI$49,305.64
Medipal Holdings Corp Npv678209909N/A$49,235.60
Sohgo Security Ser Npv654635903N/A$49,199.91
Bk Zachodni Wbk Pln10715363909BZW$49,163.44
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$49,037.72
Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$48,964.22
Government National Mortgage Association3620ARFX4N/A$48,945.05
Federal National Mortgage Association3138WVSK8N/A$48,935.41
Charoen Pokphand Food Forgn Common Stock Thb1. AB5L2DG902N/A$48,912.99
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$48,880.11
Shinsei Bank Npv673093902N/A$48,878.10
Hutchison Port Holdings Trst Unit NpvB56ZM7906HPHT$48,874.33
Natixis Eur1.6 (post Subdiv)B1HDJL905KN$48,816.73
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$48,802.12
WI Treasury N/b Fixed912828QN3N/A$48,801.38
Swiss Life Holding AG Chf17(regd)743780900SLHN$48,785.94
Randstad Holding522865906RAND$48,728.66
Pol Gorn Naft I GA Pln1B0L911904PGN$48,682.66
Utd Internet AG Npv(regd)435413901UTDI$48,599.70
Mitsui O.S.K. Lines, Limited659758007N/A$48,577.70
Hachijuni Bank Npv640062006N/A$48,559.54
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$48,514.29
Banco Santander Central05964H105SAN$48,462.67
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0BKKMKR904RSA$48,437.97
Saputo Incorporated Com802912956SAP$48,414.16
Capital + Counties Propertie Common Stock Gbp.25B62G9D902CAPC$48,397.00
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$48,379.00
Tenaris S.a. Usd1753851906TEN$48,359.16
Mabuchi Motor CO Npv655103000N/A$48,209.18
Sonova Holding AG Chf0.05715603908SOON$48,178.94
Toyo Suisan Kaisha Jpy50689996007N/A$48,089.15
Fed Hm Ln Pc Pool A92506312940YB9N/A$48,040.37
Telecom Italia Di Risp Eur. 55763440906TITR$48,035.45
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01644085904CPI$48,013.22
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$47,897.45
Inventec Corp Twd10645993908N/A$47,888.79
WI Treasury Sec Fixed 2.75912828PY0N/A$47,859.67
City Developments Sgd 0.50619792005CIT$47,856.78
Trend Micro Incorporated Npv612528901N/A$47,845.85
Mitsui Chemicals I Npv659736003N/A$47,823.79
Air China Ltd H Cny1B04KNF903N/A$47,811.76
Ds Smith PLC Ord Gbp0.10082201906SMDS$47,793.57
U.S. Treasury N/b912828PT1N/A$47,692.01
Metro Bank + Trust Php20651444903MBT$47,691.19
France (govt Of) 4.75pct OatB00KQ6II5N/A$47,677.76
Gemalto Eur1B011JK902GTO$47,575.80
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$47,495.18
Shimadzu Corp Jpy50680436003N/A$47,474.73
REDEFINE PROPERTIES LTD REIT NPVBMP385909RDF$47,468.10
Semen Gresik(pers) Idr1000679523001SMGR$47,419.43
Nok Corp Jpy 50664242005N/A$47,337.18
Symrise AG Npv (br)B1JB4K905N/A$47,300.31
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$47,262.58
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$47,198.25
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$47,043.96
Hiroshima Bank Jpy50607572005N/A$47,017.97
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$47,005.86
Gt Capital Holdings Incorporated Common Stock Php1.B77H11907GTCAP$46,956.53
France (govt Of) Bonds 1.75ACI05WZ76N/A$46,934.65
Tosoh Corp Npv690028006N/A$46,905.72
Energy XXI BermudaG10082140EXXI$46,883.26
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$46,852.31
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$46,848.42
Bosch Ltd Inr10B01NFV904BOS$46,839.87
Cencosud SA Com NpvB00R3L901N/A$46,825.23
Takashimaya CO Jpy50687040006N/A$46,811.64
Edf Eur0.5B0NJJ1901EDF$46,800.97
Thales Eur3416279008HO$46,750.88
Yamaha Corp Npv664238003N/A$46,634.52
Marui Group CO Ltd Npv656952009N/A$46,573.92
Mitsubishi Tanabe Pharma Corp Jpy50687098004N/A$46,551.15
GNMA II POOL MA191936179QDY4N/A$46,506.43
Randgold Resources Ord Usd0.05B01C3S908RRS$46,447.43
U.S. Treasury Bond912810EP9N/A$46,411.41
Kangwon Land Incorporated Krw500668344906N/A$46,409.11
Enagas SA Eur1.5738307909ENG$46,400.05
Tim Participacoes SA Com Npv229256904N/A$46,398.22
Inmarsat Ord Eur0.000667B09LSH907ISAT$46,390.08
Sojitz Corporation Npv659414908N/A$46,343.53
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$46,291.20
Hisamitsu Pharm CO Npv642890008N/A$46,276.38
Rightmove PLC Common Stock Gbp.01B2987V904RMV$46,229.04
Bajaj Auto Ltd Inr10B2QKXW907BJAUT$46,197.48
REXAM PLC COMMON STOCK GBP.8035714BMHTPY909REX$46,195.24
U.S. Treasury Bond912810EM6N/A$46,178.69
Fosun International Hkd0.10B1Z7FX906N/A$46,057.35
Toho CO Jpy500689520005N/A$46,032.10
Intertek Group PLC Ord Gbp0.01316383900ITRK$46,003.79
Umicore Npv400500005UMI$46,003.73
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$45,963.47
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$45,947.03
Novatek Microelect Twd10634633903N/A$45,933.98
U.S. Treasury N/b912828VW7N/A$45,904.92
Yamada Denki CO Jpy50698502002N/A$45,875.41
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$45,867.25
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$45,855.40
General Electric Capital Corporation Series Mtna36962GXZ2N/A$45,822.41
Dabur India Ltd Inr1 Demat T5629735903DABUR$45,775.10
Hino Motors Npv642830004N/A$45,775.10
Nissan Chem Inds Jpy50664158003N/A$45,772.44
Alstom Eur7B0DJ8Q909ALO$45,757.23
China Life Insuran Twd10619981905N/A$45,745.83
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$45,720.64
So Net M3 Incorporated NpvB02K2M903N/A$45,684.79
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$45,669.03
Grifola SA Eur0.5B01SPF907GRF$45,589.70
Hyundai Indl + Dev Krw5000640242905N/A$45,584.25
Schroders New Ord Gbp1.0024054900SDR$45,557.10
Taiheiyo Cement Jpy50666020003N/A$45,525.70
RICHTER GEDEON NYRT COMMON STOCK HUF100.ACI06DSC4RICHT$45,515.45
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$45,509.84
Ci Finl Corp Com125491951CIX$45,505.44
Japan (govt Of) 2pct Jpy (93)B1VKKHII1N/A$45,492.16
Indl Bank of Korea Krw5000646297903N/A$45,486.47
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$45,467.62
Foschini Zar0.0125634968903TFG$45,461.99
VODAFONE QATAR COMMON STOCK QAR10.B3WYBN902VFQS$45,456.15
Orkla Asa Nok1.25(post Subdivision)B1VQF4902ORK$45,437.45
Bank of Queensland Npv607624004BOQ$45,414.61
WI Treasury N/b912828UZ1N/A$45,216.43
Compania de Minas Buenaventura SA204448104BVN$45,201.04
Shenzhou Internati Hkd0.10B0MP1B905N/A$45,183.97
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$45,179.85
Kerry Properties Hkd1648631901N/A$45,170.77
Bk Hapoalim Bm Ils1607580909POLI$45,164.52
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$45,148.54
Daewoo Securities Krw5000624965000N/A$45,108.40
Japan (government Of) 1.9pct Ser 64670855II8N/A$45,069.83
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$45,008.18
GOLDIN FINANCIAL HOLDINGS LT COMMON STOCK HKD.1BWSRTH902N/A$44,982.17
Sumitomo Heavy685873002N/A$44,935.28
Jsr Corp Jpy50647098003N/A$44,928.80
Silver Wheaton Corp Com828336958SLW$44,926.72
Dsv Dkk1 (post Subdivision)B1WT5G909DSV$44,915.87
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$44,901.18
Lan Chile SA Npv251893905LAN$44,896.82
Meggitt Ord Gbp0.05057580003MGGT$44,843.67
Crown Ltd NpvB29LCJ906CWN$44,835.26
Zodiac Aerospace Npv729433904ZC$44,796.43
FNFV GROUP TRACKING STK USD.000131620R402FNFV$44,796.41
Nisshin Seifun Grp Jpy50664096005N/A$44,785.54
Government National Mortgage Association36179MSW1N/A$44,775.28
Ote (hellenic Tlcm) Eur2.39(cr)505160903HTO$44,767.80
Caltex Australia Npv616150009CTX$44,762.34
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$44,641.70
Kuala Lumpur Kepg Ord Myr1649744000KLK$44,632.00
Tabcorp Hldgs Ltd Npv687326900TAH$44,606.24
Baloise Hldgs Chf0.1 Regd712459908BALN$44,488.50
T.e.r.n.a Ord Eur0.22B01BN5908TRN$44,453.97
Shimao Property Holdings Hkd0.10B16YNS901N/A$44,432.60
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$44,429.54
FRANCE (GOVT OF) BONDS 11/24 1.75ACI08LRJ0N/A$44,421.99
Kalbe Farma Tbk Pt Common Stock Idr10.B7311V900KLBF$44,417.38
AUCKLAND INTL AIRPORT LTD COMMON STOCK NPVBKX3XG902AIA$44,393.57
Mmi Holdings Ltd Common Stock Zar.000001ACI00CAS6MMI$44,363.31
France(govt) 4pct 0at Eur1B1DZ98II1N/A$44,320.82
Shoei Company Jpy50680531902N/A$44,319.82
Veresen Incorporated Common Stock Npv92340R957VSN$44,193.32
Fed Hm Ln Pc Pool A95113312943VE0N/A$44,192.23
Qiagen Nv Eur0.01573282902QIA$44,191.54
COSCO Pacific Limited635425903N/A$44,137.36
Provident Finl Ord Gbx20.727272B1Z4ST908PFG$44,121.73
China Coal Energy H Cny1B1JNK8908N/A$44,106.58
Seven Bank NpvB2NT8S908N/A$44,071.46
Shin Kong Financial Twd10645258906N/A$43,991.17
Gunma Bank Jpy50639808005N/A$43,989.32
Rinnai Corp Jpy50674058003N/A$43,827.12
Government National Mortgage Association36179MC24N/A$43,773.30
Toho Gas CO Jpy50689522001N/A$43,746.02
Air Water Jpy50644146003N/A$43,619.50
Acs Actividades CO Euro.5B01FLQ905ACS$43,597.92
Impala Platinum Zar 0.025 Post SubdivB1FFT7902IMP$43,588.06
Glenmark Pharm Inr1.00669875908GNP$43,565.81
Germany (fed Rep) 4.75pct754050II5N/A$43,537.03
Croda Intl Ord Gbp0.10023352008CRDA$43,506.12
Boral Limited New Npv621867902BLD$43,499.50
France (govt Of) 4.25pct Oat Eur1760516II7N/A$43,472.15
Credit Saison CO Jpy50659180004N/A$43,457.44
Agnico Eagle Mines Ltd Com008474959AEM$43,432.38
Uol Group Ltd Sgd1691684005UOL$43,380.30
Belgacom SA NpvB00D9P907PROX$43,359.88
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$43,344.94
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$43,280.34
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$43,265.99
Tata Motors Ltd A Dvr Common Stock Inr2.ACI00URJ8N/A$43,215.49
AGGREKO PLC COMMON STOCK GBP.04832911BK1PTB904AGK$43,146.12
Elisa Corporation Ser A Eur0.5570151902N/A$43,131.94
Bureau Veritas Eur0.12B28DTJ907BVI$43,125.70
Hokuriku Elec Pwr Jpy500643312002N/A$43,076.83
Cj Cheiljedang Krw5000B2492F907N/A$43,039.94
St Microelectronics Eur1.04596234906STM$42,974.33
Hotel Shilla CO Ltd Common Stock Krw5000.644033904N/A$42,940.57
Volvo Ab Ser A Npv(post Split)B1QH7Y901VOLVA$42,931.76
Japan(govt Of) 2.5pct JpyB197LLII5N/A$42,930.18
Challenger Fin Ser Npv672630902CGF$42,862.33
Nagoya Railroad Company, Limited661986000N/A$42,790.32
Alfresa Holdings C Npv668721905N/A$42,787.46
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$42,780.17
Utd Tractors Idr250 Demat623084902UNTR$42,760.52
Buoni Poliennali Del Tes FixedB4143GII5N/A$42,739.81
Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$42,661.03
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$42,603.79
Kyowa Hakko Kirin CO Ltd Npv649955002N/A$42,588.54
Alumina Limited Npv695498006AWC$42,583.86
G4s PLC Ord Gbp0.25B01FLG907GFS$42,548.18
NIPPON PROLOGIS REIT INC REITB98BC6902N/A$42,410.12
Government National Mortgage Association36180DSZ1N/A$42,348.73
Mol Hungarian Oil Huf1000(regd)474249901MOL$42,309.11
Clariant Chf4.00(regd)711399907CLN$42,306.73
Cameco Corp Com13321L959CCO$42,262.07
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$42,247.42
Giant Manufacturin Twd10637216904N/A$42,106.12
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$42,081.02
S Oil Krw2500640605903N/A$42,068.12
Gold Fields Zar0.50628021909GFI$41,995.05
Haseko Corp Jpy50641440003N/A$41,972.30
Ntn Corp Jpy50665118006N/A$41,965.03
Rmi Holdings Common StockACI00E6D0RMI$41,908.61
Cj Corp Krw5000618951008N/A$41,720.79
Cia Brasileira De Dis Pref PreferenceB5VGS7904N/A$41,705.30
Aristocrat Leisure Npv(post Reconstruction)625398904ALL$41,701.72
Keihan Elec Rail Jpy50648723005N/A$41,634.14
Toyo Seikan Kaisha Npv690026000N/A$41,625.96
Jiangxi Copper CO H Cny 1600030902N/A$41,621.82
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$41,603.12
Godrej Consumer Products Ltd Common Stock Inr1.0B1BDGY906GCPL$41,597.47
Stanley Electric Jpy50684110000N/A$41,559.66
Yamaguchi Financia NpvB1DGKS905N/A$41,556.28
Suez Environnement Eur4B3B8D0900SEV$41,497.05
FRANCE (GOVT OF) BONDS 05/24 2.25ACI075M28N/A$41,485.49
Hill (william) Ord Gbp0.10316988906WMH$41,418.44
Glovis Krw500B0V3XR904N/A$41,370.13
Chugoku Bank Jpy50619580004N/A$41,344.12
WI Treasury Sec Fixed912828NR7N/A$41,330.99
Federal National Mortgage Association3138EKX26N/A$41,317.78
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$41,271.82
Government National Mortgage Association3620C4Q86N/A$41,254.50
French Treasury Note BondsACI00OY88N/A$41,224.29
INFORMA PLC COMMON STOCK GBP.001BMJ6DW904INF$41,217.10
U.S. Treasury Bond912810QB7N/A$41,159.78
Noble Group LimitedB01CLC903NOBL$41,158.09
Japan 133 (20 Year Issue)ACI01EU34N/A$41,134.19
Government National Mortgage Association36179MQP8N/A$41,100.57
Hokuhoku Financial Group Incorporated Npv668359904N/A$41,063.84
Government National Mortgage Association36178DH46N/A$41,061.89
Kt Corporation Krw5000650531908N/A$41,033.52
IMI PLC COMMON STOCK GBP.2857BGLP8L902IMI$41,032.86
Petronas Gas Berha Mry1670397900PTG$41,029.06
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$41,014.29
SPRINT CORP COMMON STOCK USD.0185207U105S$40,978.61
Korea Investment Holding CO Krw5000665458907N/A$40,965.21
Booker Group PLC Common Stock Gbp.01B01TND902BOK$40,864.06
Mexichem Sab De Cv Common Stock Npv243476900N/A$40,821.31
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$40,814.56
Tsuruha Holdings I NpvB0MKZN903N/A$40,808.85
Treasury Bond912810EA2N/A$40,780.86
Weir Group Ord 0.125094658903WEIR$40,767.72
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.633605902N/A$40,722.32
Yaskawa Elec Corp Jpy50698604006N/A$40,693.36
Hoshizaki Electric NpvB3FF8W906N/A$40,641.46
Orix Jreit Incorporated Real Estate Invst Trust(reit)652777905N/A$40,629.78
Bca Pop Di Milano Eur3407216001PMI$40,596.28
Hannover Rueckvers Ord Npv(regd)451180905N/A$40,474.13
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$40,464.27
Hysan Development Hkd5644962003N/A$40,453.52
Nabtesco Corp Npv668757909N/A$40,434.49
Bollore Eur16457270007BOL$40,420.14
Husky Energy Incorporated Com448055954HSE$40,399.97
Italy(rep) Bds Eur1000B1LHG9II2N/A$40,349.27
Hakuhodo Dy Hldgs NpvB05LZ0900N/A$40,317.96
Lindt + Spruengli Ptg Cert Chf10596228908LISP$40,309.47
Yue Yuen Indl Hldg Hkd0.25658653902N/A$40,272.37
Orion Corp Krw5000689684900N/A$40,211.08
Arc Resources Ltd Common Stock Npv00208D960ARX$40,189.03
Alfa Laval Ab Ord Sek10733268908ALFA$40,107.09
France (govt Of) 5pct Oat703341II0N/A$40,095.51
Advance Residence Investment ReitB62WZW906N/A$40,083.09
French Treasury Note Notes 1.75ACI01K5T1N/A$40,036.44
Segro PLC ReitB5ZN1N909SGRO$39,990.67
Bundesrepub Deutschland FixedB4XF7KII2N/A$39,952.01
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$39,776.59
Lanxess AG NpvB05M8B904LXS$39,759.93
Hkt Trust And Hkt Ltd Misc. Hkd.0005B4TXDZ907N/A$39,738.62
U.S. Treasury N/b 0.75912828UU2N/A$39,726.70
All Nippon Airways Jpy50601490006N/A$39,646.44
Bharat Petrol Corp Inr10 (demat)609972906BPCL$39,637.00
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$39,591.06
Central Pattana Pub CO Forei Common Stock Thb.5 AB6SR6J900N/A$39,587.11
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$39,485.01
Ezaki Glico CO Jpy50632770004N/A$39,447.65
Qantas Airways Npv671034908QAN$39,429.95
Buoni Poliennali Del Tes BondsACI02DV75N/A$39,383.46
Malaysia Int Ship Myr1655799005MISC$39,383.01
Highwealth Constru Twd10615407905N/A$39,321.71
Marico Ltd Common Stock Inr1.0B1S34K903MRCO$39,297.14
Dufry Group Reg Common Stock Chf5.0B0R80X901DUFN$39,177.75
Inchcape PLC Common Stock Gbp.1B61TVQ901INCH$39,175.41
Tonen Gen Sekiyu Jpy50636600009N/A$39,166.71
Shikoku Elec Power Jpy500680434008N/A$39,126.94
Yokohama Rubber CO Npv698646007N/A$39,071.99
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$39,068.71
Federal National Mortgage Association31417KMG9N/A$39,059.33
Hitachi Metals Jpy50642920003N/A$39,053.17
Suntec Reit Npv (reit)B04PZ7907SUN$39,052.32
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$39,009.39
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$38,981.35
Indofoods Sukses M Idr100628397903INDF$38,920.92
Repubblica Italiana 4pctB0MDVBII0N/A$38,877.71
Pccw Limited Hkd0.25657407904N/A$38,866.46
Federal National Mortgage Association31412Q7C7N/A$38,849.92
Ansell Ltd Npv628661001ANN$38,838.87
Turk Hava Yollari Try1B03MYK907THYAO$38,797.50
Arkema Eur10B0Z5YZ906AKE$38,750.49
Sega Sammy Holdings Incorporated NpvB02RK0906N/A$38,720.98
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$38,688.12
Longfor Properties Common Stock Hkd.1B56KLY901N/A$38,680.65
FRANCE (GOVT OF) BONDS 11/19 0.5ACI08PL99N/A$38,638.94
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$38,587.90
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$38,513.78
Nhk Spring CO Jpy50661964007N/A$38,510.77
Hanwha Krw5000649675907N/A$38,505.45
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$38,483.52
Government National Mortgage Association3620ARUT6N/A$38,438.40
Hyundai Dept Store Krw5000656861903N/A$38,435.62
Sony Financial Hol NpvB249SN902N/A$38,428.76
Snc Lavalin Group Incorporated Com78460T956SNC$38,413.27
Emlak Konut Gayrimenkul Yati Reit Try.01B58656909EKGYO$38,397.61
Motherson Sumi Systems Ltd Common Stock Inr1.674399902MSS$38,316.10
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$38,282.02
Citigroup Incorporated172967ES6N/A$38,194.31
Nestle India Inr10 (demat)612860908NEST$38,178.06
Federal National Mortgage Association31416XAL4N/A$38,159.10
France (govt Of) BondsACI02IQZ8N/A$38,053.47
Tokyo Tatemono CO Jpy50689542009N/A$38,052.71
Familymart CO Jpy50633127006N/A$37,989.12
New Carphone Warehouse Common StockB4Y7R1908N/A$37,944.15
Jardine Cycle & Carriage Limited624226007JCNC$37,933.98
Ppb Group Berhad Myr1668166002PEP$37,930.36
U.S. Treasury Bonds912810FB9N/A$37,923.18
Sembcorp Industrie Sgd0.25 (post Reorg)B08X16905SCI$37,840.78
Mitsubishi Gas Chm Npv659692008N/A$37,832.11
Bharat Heavy Electricals Common Stock Inr2.ACI00W574BHEL$37,824.16
Investec Limited Zar0.002B17BBR905INL$37,820.30
Halma Ord Gbp0.10040520009HLMA$37,793.39
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$37,781.49
Shree Cement Inr10610035909SRCM$37,771.99
BTS GROUP HOLDINGS PCL FOREIGN SH. THB4.0 AACI02B4M6N/A$37,749.25
Krung Thai Bank Ltd Thb5.15(alien Market)649283900N/A$37,697.76
Government National Mortgage Association3620ARX30N/A$37,690.80
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$37,675.37
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$37,661.98
Suzuken CO Ltd Jpy50686556903N/A$37,641.36
Federal National Mortgage Association31417DCK7N/A$37,622.61
Aryzta AG Chf0.02B39VJC900ARYN$37,598.04
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$37,567.01
Echo Entertainment Group Ltd Common StockB3SVQF904EGP$37,562.08
Obic Jpy50613674902N/A$37,550.53
Merrill Lynch & Company Incorporated59018YJ69N/A$37,540.52
Buoni Poliennali Del Tes BondsACI06PGT3N/A$37,519.67
Daelim Industrial CO Krw5000624958906N/A$37,504.43
Coronation Fund Managers Ltd Common Stock Zar.0001662271907CML$37,496.04
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$37,470.88
Iluka Resources Npv695757005ILU$37,450.44
Daihatsu Motor CO Jpy50625030002N/A$37,431.99
Sumitomo Rubber Npv685899007N/A$37,416.10
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$37,363.80
Eutelsat Commprom Eur1B0M7KJ907ETL$37,344.77
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$37,329.64
AEON Credit Serv Jpy50603773904N/A$37,280.62
Keyera Corp Common Stock Npv493271951KEY$37,242.07
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$37,198.36
Japan 22(30 Year Issue) Sr Unsecured 03/36B134Y0II0N/A$37,188.93
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$37,184.08
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$37,173.33
Asos PLC Common Stock Gbp.035309272904ASC$37,129.52
Government National Mortgage Association36177Q6F5N/A$37,112.55
Alliance Global Gp Php1614710903AGI$37,094.56
British American Tobacco Myr0.50675234009ROTH$37,056.89
U.S. Treasury Note912828HZ6N/A$37,055.83
Yamazaki Baking CO Jpy50698550001N/A$37,041.86
Sun Art Retail Group Ltd Common Stock Hkd.3B3MPN5908N/A$37,037.56
Advantech Twd10620267906N/A$37,010.36
Distribuidora Internacional Common StockACI00NNS8DIA$36,995.90
Mitsubishi Ufj Lease + Fin Npv626897003N/A$36,993.20
Sbi Holdings Incorporated Npv630946903N/A$36,991.11
Yokogawa Electric Npv698642006N/A$36,968.42
Opap (org of Footb) Eur0.30 (cr)710725904OPAP$36,950.20
Miraca Holdings Incorporated Jpy50635661002N/A$36,927.67
FRANCE (GOVT OF) BONDS 05/30 2.5ACI08C2T5N/A$36,924.01
Colbun SA Npv230925901N/A$36,919.48
Onex Corp Sub Vtg68272K954OCX$36,906.55
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$36,895.78
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$36,861.07
Globe Telecom In Php50628486904GLO$36,820.04
Ambuja Cements Ltd Inr2B09QQ1903ACEM$36,818.99
BANK OF AYUDHYA PUBLIC NVDR NVDR THB10.0635993900N/A$36,786.42
Japan Prime Realty Reit652817909N/A$36,783.96
Dowa Holdings Npv627830003N/A$36,751.20
Grupo Carso Ser A1 Npv239345002N/A$36,730.48
KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02B09WJX908N/A$36,713.45
Shimamura CO Jpy50680403003N/A$36,712.27
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005B6WY99909N/A$36,600.15
Duet Group Npv UnitsB01WT6904DUE$36,560.05
Siemens India Ltd Inr2 (post Subdivision)B15T56901SIEM$36,543.16
Fortescue Metal Group Npv608625901FMG$36,524.16
GCL-Poly Energy Holdings Ltd Common Stock Hkd.1B28XTR905N/A$36,489.11
Yuhan Corp Krw5000698833902N/A$36,477.29
Industrias Penoles Npv244820908N/A$36,463.66
Teleperformance Eur2.5599933900RCF$36,435.51
Sotetsu Holdigs Incorporated Jpy50676720006N/A$36,426.79
Spain Kingdom of 6pct Esp542014II8N/A$36,379.78
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$36,376.86
Swire Pacific B Hkd0.12686776006N/A$36,354.92
Italian Republic 4.25pct Eur1000762605II6N/A$36,335.22
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$36,317.61
Fed Hm Ln Pc Pool G063593128M8MG6N/A$36,314.65
Guangzhou Automobile Group H Common Stock Cny1.0B43399904N/A$36,293.45
Tullow Oil Ord Gbp0.10015008907TLW$36,277.30
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$36,276.39
Wynn Macau Ltd Common StockB4JSTL903N/A$36,266.66
Federal National Mortgage Association31416XE30N/A$36,195.86
Asm Pacific Tech Hkd 0.10600245005N/A$36,188.97
Open Text Corp Com683715957OTC$36,121.53
Millicom Intl Cell Sdr Each Rep 1 Usd 1.50B00L2M903MIC$36,074.95
Kaken Pharm Npv648164002N/A$36,057.62
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$36,054.03
Tidewater Inc.886423102TDW$35,989.05
Teck Cominco Ltd Npv Cad878742956N/A$35,974.62
Pennon Group Ord Gbp0.407B18V86900PNN$35,968.96
Fed Hm Ln Pc Pool A91526312939VT5N/A$35,964.93
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$35,957.01
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$35,950.04
Federal Home Loan Mortgage Company3137EACA5N/A$35,939.41
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$35,937.89
Government National Mortgage Association3620C02Q0N/A$35,897.86
Dairy Farm Intl Hldgs Ltd Common Stock Usd.0555618027908DFI$35,895.02
U.S. Treasury N/b Fixed912828NA4N/A$35,817.19
Kamigumi CO Npv648266005N/A$35,814.31
Hopewell Hldgs Hkd2.50614029908N/A$35,783.32
Icap Ord Gbp0.10338721905IAP$35,762.44
Federal National Mortgage Association3138MFPE1N/A$35,738.66
Galiform Ord Gbp0.10055768006HWDN$35,737.07
Aercap Holdings NvN00985106AER$35,733.99
Nankai Elec Rail Jpy50662147008N/A$35,684.55
Bonos Y Oblig Del Estado BondsACI02OI50N/A$35,676.74
Buoni Poliennali Del Tes BondsACI06J7B6N/A$35,647.36
WI Treasury Sec Fixed912828MS6N/A$35,621.86
LUYE PHARMA GROUP LTD COMMON STOCK USD.02BNQ4GF903N/A$35,539.52
Tata Power CO Ltd Common Stock Inr1.B6Z1L7908TPWR$35,528.49
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$35,507.79
Federal National Mortgage Association3138E6Z33N/A$35,493.39
Disco Corporation Jpy50627094006N/A$35,491.21
77th Bank Npv680416005N/A$35,380.26
Ig Group Hldgs Ord Gbp0.05B06QFB906IGG$35,367.73
Gam Holding Ltd Common StockB1WHVV903GAM$35,354.80
Getinge Ab Ser B Sek0.50769835901GETIB$35,350.07
Partners Group Holding AG Chf0.01 (regd)B119QG904PGHN$35,321.74
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$35,308.41
Cobham Ord Gbp0.025B07KD3908N/A$35,228.10
Apollo Hospitals Inr10(100pct Demat)627358906APHS$35,148.07
Lippo Karawaci Idr100 (post Subd)B19HDX905LPKR$35,107.11
Wpg Holdings Twd10B0P6L8909N/A$35,034.78
Bic Eur3.82529878902BB$35,014.69
Treasury Wine Estates Ltd Common StockB61JC6908TWE$35,010.89
Lotte Shopping Cen Krw5000B0WGPZ905N/A$34,972.16
Fuji Electric Hldg Npv635636004N/A$34,876.13
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$34,866.23
Hargreaves Lansdown PLC Common Stock Gbp.004B1VZ0M908N/A$34,865.76
Finmeccanica SpA Eur 4.40B0DJNG904FNC$34,853.49
National Bank of Greece Common Stock Eur.3BB36BJ906ETE$34,847.50
Kaneka Corp Npv648336006N/A$34,841.10
Silicon Motion Technology Corporation82706C108SIMO$34,833.36
Nippon Shokubai CO Npv647058007N/A$34,796.98
Bco Credito Invers Npv206935900BCI$34,786.71
Samsung Heavy Kswn5000677221905N/A$34,761.06
Galenica AG Chf0.10755257904GALN$34,713.52
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$34,656.64
Mediobanca SpA Eur0.5457481000MB$34,602.78
Taiyo Nippon Sanso Npv664054004N/A$34,591.96
Henderson Group PLC Ord Gbp0.125B3CM95902HGG$34,553.82
Admiral Group Ord Gbp0.001B02J63904ADM$34,511.03
Derwent London PLC Ord Gbp0.05026527903DLN$34,507.69
Japan 307 (10 Yr Issue) FixedB4P5NZII2N/A$34,473.95
Swiss Prime Site Chf18.80 (reg)B083BH906SPSN$34,443.08
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$34,388.98
Apple Incorporated Sr Unsecured037833AK6N/A$34,362.81
Weston George Ltd Com961148954WN$34,305.15
Cyber Agent Incorporated Npv622050904N/A$34,303.24
General Elec Cap Corp36962G3P7N/A$34,251.87
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$34,247.40
Ebara Corp Jpy50630270007N/A$34,242.25
Bundesrepub. Deutschland BondsACI02ENC1N/A$34,241.59
Bundesrepub Deutschland FixedB59K69II1N/A$34,234.71
Christian Hansen Holding A/s Common Stock Dkk10.B573M1909CHR$34,193.49
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$34,115.13
France (govt Of) Bonds 1.ACI04Q3Y6N/A$34,086.35
Man Group plcB83VD9908EMG$34,060.48
Intl Container Php1645581000ICT$34,019.59
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$34,018.89
Wendel Eur4739011906MF$34,017.66
Nice Systems Ils1664713906NICE$33,989.16
Cliffs Natural Resources Incorporated18683K101CLF$33,975.11
WI Treasury Sec912828UL2N/A$33,952.46
Federal National Mortgage Association31419AL70N/A$33,921.02
Mori Seiki CO Jpy50660256009N/A$33,911.03
Minor International Thb1(alien)B018BZ902N/A$33,895.12
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$33,877.98
Germany (fed Rep) 4pct Ser 06B15CBKII1N/A$33,841.93
Bank of America Corporation06051GDZ9N/A$33,840.97
Radiant Opto Electronics Cor Common Stock Twd10.0652027905N/A$33,808.71
Japan 120 Fixed982FTQII3N/A$33,780.37
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$33,766.54
Tsingtao Brewery Company Limited690580907N/A$33,737.65
Belgium Kingdom Fixed 3.75939VJKII6N/A$33,700.69
Italy (rep Of) 4.5pctB00H21II9N/A$33,691.99
Liberty International Ord Gbp0.50068343904INTU$33,683.98
Idemitsu Kosan CO NpvB1FF8P905N/A$33,676.35
Investec Ord Gbp0.0002B17BBQ907INVP$33,653.02
Arcelik Try1B03MP1909ARCLK$33,627.68
Sjm Holdings Ltd Hkd 1.00B2NR3Y904N/A$33,558.39
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$33,556.06
Hokkaido Elec Pwr Npv643132004N/A$33,524.53
Buoni Poliennali Del Tes Bonds 4.75ACI00V9L1N/A$33,513.42
Hyundai Eng +const Krw5000645098005N/A$33,497.09
BUNDESREPUB. DEUTSCHLAND BONDS 02/25 0.5ACI0BDQB2N/A$33,495.51
Thk CO Jpy50686913005N/A$33,476.65
Matsumotokiyoshi H NpvB249GC909N/A$33,358.57
Nomura Rl Est Incorporated NpvB1CWJM906N/A$33,348.84
PUTTABLE FLOATING OPTION TAXAB PUTGEN 09/15 ADJUSTABLE VAR74703SCJ0N/A$33,266.73
ROYAL MAIL PLC COMMON STOCK GBP.01BDVZYZ906RMG$33,244.69
Ijm Corp Berhad Myr1645521006IJM$33,181.71
Nokian Renkaat Oyj NpvB07G37909N/A$33,170.58
DONGSUH COMPANIES INC COMMON STOCK KRW500.660599903N/A$33,170.02
Capitacommercial Npv (reit)B011YD901CCT$33,152.25
Kurita Water Inds Jpy50649796000N/A$33,145.50
Lion Corp Jpy50651880007N/A$33,097.10
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$33,026.05
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$33,017.81
Fisher + Paykel Healthcare Cor Npv634025001FPH$33,013.73
Sistema Jsfc, GdrB05N80906SSA$33,011.48
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$33,009.35
MIZUHO BANK LTD60689DBW2N/A$33,003.31
ANGLESEA FDG PLC & ANG0347M5DC0N/A$33,002.71
AUST & NEW ZEA05253MED2N/A$33,002.71
BANCO DEL ESTADO DE CHILE05962P6G9N/A$33,002.71
BANCO DEL ESTADO DE CHILE05962P6H7N/A$33,002.71
BANCO DEL ESTADO DE CHILE05962P6Y0N/A$33,002.71
BANK OF NOVA SCOTIA/THE06417HV29N/A$33,002.71
BEDFORD ROW FDG CORP07644CAG5N/A$33,002.71
CMMNWLTH BNK OF AUS20272AJG2N/A$33,002.71
LEXINGTN PKR CAP CO LL52952MU16N/A$33,002.71
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/32 ADJUSTABLE VAR56052E6X1N/A$33,002.71
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/41 ADJUSTABLE VAR56052E6Z6N/A$33,002.71
MITSUBISHI TST&BNK C60682AVT0N/A$33,002.71
MUNI ELEC AUTH OF GA62621KSH8N/A$33,002.71
NEDERLANDSE WTRSCHBNK63975VU16N/A$33,002.71
Overseas Private Inv Cor U.S. Govt Guar Var690353VV6N/A$33,002.71
PORT OF SEATTLE73539CDD9N/A$33,002.71
Oregon State Department PFOTER74703YTH3N/A$33,002.71
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$33,002.71
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$33,002.71
SHAGANG SOUTH ASIA81900QU19N/A$33,002.71
STANDARD CHRTRD BNKN85325TBM6N/A$33,002.71
VERSAILLES CDS LLC92513HRN1N/A$33,002.71
VERSAILLES CDS LLC92513HRQ4N/A$33,002.71
YESHIVA UNIV NY YESHGR 07/15 ADJUSTABLE VAR98584UAA9N/A$33,002.71
HALKIN FINANCE LLC USC40588MU21N/A$33,002.53
VICTORY RECEIVABLES92646LU24N/A$33,002.53
CROWN POINT CAP CO.2284K1U27N/A$33,002.44
CNPC FINANCE12623LU29N/A$33,002.34
SALT RIVER PROJECT AGRICULTURA79572QU69N/A$33,001.88
KELLS FDG LLC48803AKF1N/A$33,001.74
VICTORY RECEIVABLES92646LU81N/A$33,001.49
Legacy Capital Company52468KU74N/A$33,001.06
Crown Point Cap Co.2284K1U84N/A$33,000.98
PSP CAPITAL INC.69370BUD2N/A$33,000.84
LEGACY CAPITAL COMPANY52468KU82N/A$33,000.78
BANCO DE CREDITO E INVERSIONES05990DU67N/A$33,000.60
CONCORD MIN CPTL CO2063C1U99N/A$33,000.58
LEXINGTN PKR CAP CO LL52952MU99N/A$33,000.58
BANCO DE CHILE05952TU84N/A$33,000.53
LIBERTY FUNDING LLC53127UUD0N/A$33,000.51
Legacy Capital LLC52468KUA7N/A$33,000.23
GOTHAM FDG CORP38346MUG7N/A$32,999.96
CNPC FINANCE12623LU94N/A$32,999.78
SUNCORP GROUP LTD8672E3UF1N/A$32,999.12
OLD LINE FUNDING LLC67983UUM3N/A$32,999.04
VICTORY RECEIVABLES92646LUQ1N/A$32,998.49
CNPC FINANCE12623LUE3N/A$32,997.94
VICTORY RECEIVABLES92646LUT5N/A$32,997.94
SHAGANG SOUTH ASIA81900QUD3N/A$32,997.76
NEDERLANDSE WTRSCHBNK63975VV31N/A$32,996.66
LIBERTY FUNDING LLC53127UV64N/A$32,996.11
CDP FINANCIAL INC12509TVH7N/A$32,994.52
CAISSE DES DEPOTS ET12800BVK5N/A$32,994.17
MIZUHO CORPORATE BANK 08/15 0ACI0CKTD8N/A$32,993.36
CAISSE DES DEPOTS ET12800BVH2N/A$32,993.23
MANHATTAN ASSET FDG.56274MVH2N/A$32,992.80
MATCHPOINT FINANCE PLC57666BVH0N/A$32,992.80
Liberty Street Fdg LLC53127UVR8N/A$32,992.12
SUNCORP GROUP LTD8672E3VA1N/A$32,990.61
SUMITOMO MTSU BKG CORP86562LVS8N/A$32,989.36
ERSTE ABWICKLUNGSANSTALT29604DWB2N/A$32,988.85
BANQUE ET CAISSE0667K1VL2N/A$32,988.50
MIZUHO BANK LIMITED 09/15 1ACI0CW5Q9N/A$32,983.75
Lexington Parker Capital52952MW97N/A$32,983.46
Nishi Nippon City Npv663972008N/A$32,980.31
SUNCORP GROUP LTD8672E3XF8N/A$32,968.70
SUNCORP GROUP LTD8672E3XS0N/A$32,960.88
Thai Military Bank PLC Thb10(alien Market)688788900N/A$32,958.78
Dic Corporation Npv625082003N/A$32,956.95
Nws Holdings Ltd Hkd1656835907N/A$32,949.51
Treasury Bond912810ES3N/A$32,940.32
Mtu Aero Engines I Npv (reg)B09DHL908MTX$32,914.94
NOMURA REAL ESTATE MASTER FU REITB8W6QT903N/A$32,911.28
Pirelli + CO SpA Euro 0.29468980008PC$32,905.98
FRANCE (GOVT OF) BONDS 05/19 1ACI07P408N/A$32,889.10
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$32,874.16
FRANCE (GOVT OF) BONDS 11/18 1ACI068BH2N/A$32,873.90
BUONI POLIENNALI DEL TES BONDS 11/16 2.75ACI06RDV7N/A$32,869.44
Jollibee Foods Php1647449909JFC$32,861.84
U.S. Treasury Bond912810DY1N/A$32,846.24
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$32,837.70
Norsk Hydro Asa Nok1.0980B11HK3901NHY$32,766.33
Fed Hm Ln Pc Pool A93700312942DD4N/A$32,747.87
Samsung Elec Mech Krw5000677168908N/A$32,702.14
Belgium Kingdom 03/41 Fixed959XHLII7N/A$32,646.25
Nihon Kohden Corp Jpy50663997005N/A$32,633.85
Voestalpine AG Npv494340904VOE$32,629.70
Cathay Pacific Air Hkd0.20617975008N/A$32,605.93
Casino Guich Perr Eur1.53417841004CO$32,602.49
Bonos Y Oblig Del Estado FixedB5063WII3N/A$32,566.89
Vermilion Energy Incorporated Common Stock923725956VET$32,562.97
Omv AG Npv(var)465145001OMV$32,533.52
IIDA GROUP HOLDINGS CO LTD COMMON STOCKACI06XDV4N/A$32,515.11
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$32,513.90
Germany (fed Rep) 5.5pct Bds464491II2N/A$32,493.41
Cia Saneamento Basico De Sp Common Stock NpvB1YCHL900N/A$32,489.98
Denki Kagaku Kogyo Npv630982007N/A$32,471.64
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$32,425.33
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$32,417.60
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$32,417.20
Ncsoft Krw500626418909N/A$32,387.00
Nifco Incorporated Jpy50663916005N/A$32,384.70
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$32,359.61
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$32,342.65
Bundesobligation Unsecured 0.5ACI02FJD1N/A$32,341.96
Amec Ord Gbp0.50002826006AMFW$32,303.85
Otsuka Corporation Jpy50626705909N/A$32,287.38
Rexel Promesses Eur5B1VP0K904RXL$32,248.55
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$32,220.78
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$32,209.81
Japan (government)B01KB6II0N/A$32,186.97
Nippon Elec Glass Jpy50664266004N/A$32,180.98
Bangkok Bank Public CO Nvdr Receipt Thb10.636836900N/A$32,180.32
First Pacific CO Usd0.01633987003N/A$32,133.60
Ytl Corp Ord Myr0.50643612005YTL$32,131.49
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$32,129.10
Wistron Corp Twd10667248900N/A$32,098.16
Trelleborg Ab B Sek25 Free490238003TRELB$32,096.05
Rentokil Initial Ord Gbp0.01 (post Reorg)B082RF905RTO$32,092.24
Iliad Npv775943905ILD$32,090.34
CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.ACI04FQZ2N/A$32,089.17
Schindler Hldg AG Chf0.1(regd)(postsubd)B11WWH904SCHN$32,084.56
Bankia SA Common Stock Eur1.B9FLK4908BKIA$32,039.52
Buoni Poliennali Del Tes BondsACI05M8W3N/A$32,018.47
Morgan Stanley Series Mtn6174466Q7N/A$32,004.55
Frontier Real Estate Investmen Frontier Real Estate Inv CorpB020QY905N/A$31,999.31
Kose Corp Npv619446909N/A$31,982.44
Lundin Petroleum A Npv718762909LUPE$31,911.88
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$31,873.82
Metro AG ORD NPV504141904MEO$31,849.07
Osg Corp Jpy50665562005N/A$31,836.33
Sapurakencana Petroleum Berhad Common StockACI01XLL2SAKP$31,832.89
SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231BWFGQN900SPX$31,812.94
Federal National Mortgage Association31417C7C3N/A$31,754.01
FNMA31403C6L0N/A$31,746.84
HYUNDAI MOTOR CO LTD 2ND PRF PREFERENCE614827905N/A$31,662.19
Natura CosmeticosB014K5907N/A$31,651.01
Kakaku.com. Incorporated Npv668953904N/A$31,616.51
WINDSTREAM HOLDINGS INC COMMON STOCK USD.000197382A200WIN$31,561.78
Lotte Confect Krw5000653543900N/A$31,551.99
Buoni Poliennali Del Tes BondsACI01OI02N/A$31,549.88
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$31,534.81
Kingspan Group Ord Eur0.13(dublin Listing)449123900KSP$31,532.98
Bundesrepub. Deutschland BondsB63GF4II5N/A$31,526.18
Prysmian SpA NpvB1W4V6907PRY$31,515.55
Government National Mortgage Association36176XPM5N/A$31,497.45
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$31,495.72
GOLDMAN SACHS GROUP INC SR UNSECURED 07/15 VAR38141EKF5N/A$31,487.80
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$31,467.96
U.S. Treasury Note912828JH4N/A$31,463.39
Qp Corp Npv671450005N/A$31,448.08
TUI AG DI COMMON STOCK NPVACI080RT4TUI$31,390.51
Neste Oil Oyj NpvB06YV4907NESTE$31,372.85
Federal National Mortgage Association31418NZU7N/A$31,365.21
Maruichi Stl Tube Jpy50656950003N/A$31,360.88
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$31,352.57
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$31,344.17
Emera Incorporated Common Stock290876952EMA$31,320.31
Tourmaline Oil Corp Common Stock89156V957TOU$31,314.44
Mitsubishi Logistc Jpy50659684005N/A$31,298.60
Powertech Technolo Twd10659967905N/A$31,273.02
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$31,242.16
Sundrug CO Ltd Jpy50681789905N/A$31,216.85
Federal National Mortgage Association31419A4N4N/A$31,214.33
Bundesrepublik DeutschlandB1XQNYII6N/A$31,208.84
ORORA LTD COMMON STOCKBH4TCW902ORA$31,123.95
Corpbanca Common Stock Npv277331906N/A$31,081.97
Andritz AG Npv Br (post Split)B1WVF6905ANDR$31,078.65
Federal National Mortgage Association31416YDZ8N/A$31,055.06
Nippon Paper Industries CO L Common StockB8B8PJ905N/A$31,049.32
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$31,031.18
Gail (india)ld Inr10613340900GAIL$31,012.89
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$31,007.73
Sawai Pharmaceutic Jpy50678495904N/A$30,994.30
Sumitomo Forestry Npv685886004N/A$30,958.62
AEON Mall CO Npv653420901N/A$30,958.10
Aboitiz Power Corp Php1B1Z9Q9903AP$30,936.89
Gamuda Berhad Myr1635988009GAM$30,880.33
Bayer Motoren Werk Non Vtg Prf Eur1575603907N/A$30,872.50
Ryman Healthcare G Npv616152906RYM$30,868.31
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$30,826.74
The Goldman Sachs Group Incorporated38141EA25N/A$30,818.44
Hyundai Fire Marin Krw500B01LXY902N/A$30,806.88
Synnex Tech Intl Twd10686843905N/A$30,784.13
CERT DI CREDITO DEL TES BONDS 08/16 0.00000ACI0987K7N/A$30,758.18
Rhb Capital Bhd Myr1624467908RHBC$30,703.70
Htc Corporation Twd10651053902N/A$30,701.43
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$30,691.19
Nmdc Ltd Common Stock Inr1.0614811909NMDC$30,685.45
Fujikura Npv635670003N/A$30,666.01
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$30,653.47
Government National Mortgage Association3620ALQE7N/A$30,607.28
Buoni Poliennali Del Tes BondsACI02N556N/A$30,596.96
Glory Jpy50637422007N/A$30,575.17
ELEMENT FINANCIAL CORP COMMON STOCK286181961EFN$30,516.04
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$30,503.63
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$30,481.51
Meda Ab Ser A Npv (post Split)B1VYK3901MEDAA$30,406.32
Shangri La Asia Ltd Hkd1677103905N/A$30,387.72
Fed Hm Ln Pc Pool G184063128MMNY5N/A$30,354.35
Divis Laboratorie Inr2.00660251901DIVI$30,348.35
France (govt Of) 4pct Eur1000B06BX6II1N/A$30,307.15
Quimica Y Minera Prf Ser B271830903N/A$30,302.77
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$30,298.18
Dena CO Ltd NpvB05L36902N/A$30,284.12
Seino Holdings Npv679342006N/A$30,265.69
Kobayashi Pharmace Jpy50614945905N/A$30,229.36
Toyo Tire + Rubber Npv690018007N/A$30,224.17
Golden Agri Resour Usd 0.10616447900GGR$30,167.59
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$30,124.19
Sanwa Holdings Corp Npv677678005N/A$30,101.54
Bundesrepub. Deutschland BondsACI0611X3N/A$30,099.51
Peabody Engr Corp Com704549104BTU$30,084.03
Fed Hm Ln Pc Pool C0346631292KZ75N/A$30,054.00
Federal Home Loan Mortgage Company02R032471N/A$30,039.87
Comsys Holdings Npv668724909N/A$30,026.15
Anadolu Efes Try1B03MNV905AEFES$30,023.03
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$29,984.22
Boskalis Westminster Cva Eur0.80 (post Subd)B1XF88903BOKA$29,982.13
Nippon Kayaku CO Jpy50664042009N/A$29,975.02
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$29,974.99
U.S. Treasury Note912828FQ8N/A$29,961.35
Verizon Communications Sr Unsecured92343VBT0N/A$29,948.41
Buoni Poliennali Del Tes BondsACI07XR22N/A$29,943.27
Coca Cola Hbc AG Cdi Common StockB9895B904CCH$29,899.34
Izumi CO Npv646815001N/A$29,853.70
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 ABLZGSM902N/A$29,826.07
Telecom Corporation of New Zealand688143007SPK$29,815.78
Adp Promesses Eur3B164FY903ADP$29,813.72
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$29,793.11
FRANCE (GOVT OF) BONDS 05/25 0.5ACI0BPH58N/A$29,773.22
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$29,696.97
Hiwin Technologies Corp Common Stock Twd10.B1YMYT902N/A$29,678.92
Activia Properties Incorporated ReitB8BSRY906N/A$29,603.90
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$29,551.82
Ibiden CO Npv645610007N/A$29,546.81
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$29,539.35
Konami Corp Jpy50649668001N/A$29,533.83
AUSNET SERVICES STAPLED SECURITY NPVACI092GB0AST$29,529.41
Spain (kingdom Of) 5.5pct733489II1N/A$29,515.85
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$29,497.84
Federal Home Loan Mortgage Company3128PXT71N/A$29,491.75
Government National Mortgage Association36180MYG6N/A$29,474.44
Amer Sports Corp A Npv402400006AMEAS$29,461.52
Canadian Oil Sands Ltd Common Stock Npv13643E956COS$29,427.58
Impulsadora Del Desarrollo Y Com Serie B1 NpvB0L4MX902N/A$29,408.79
Vtech Hldgs Usd0.05692856909N/A$29,408.76
Umw Hldgs Berhad Myr1691082002UMWH$29,406.69
Kcc Corporation Krw5000649091006N/A$29,394.98
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$29,377.61
Colorado Housing and Finance Authority Series A1196479HT9N/A$29,372.41
French Treasury Note Notes 1.ACI0288Q0N/A$29,311.17
NETHERLANDS GOVERNMENT BONDS 07/24 2ACI083MD8N/A$29,282.42
Swatch Group Chf 0.45 (regd)718473903UHRN$29,219.93
Fed Hm Ln Pc Pool G068673128M86C3N/A$29,214.59
Nippon Shinyaku CO Npv664056009N/A$29,196.45
Petrofac Ord Usd0.025B0H2K5904PFC$29,194.16
Korea Life Insurance Common StockB62B9W901N/A$29,168.04
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$29,133.28
Tata Motors Ltd876568502TTM$29,130.71
Nexon CO Ltd Common StockB63QM7907N/A$29,063.06
Lpp SA SA Pln2712797901LPP$29,059.83
Glp J Reit ReitB8RBZV903N/A$29,048.98
Singapore Post Sgd0.05660947904SPOST$29,047.52
Federal National Mortgage Association3138E1SL2N/A$29,046.97
Gs Holdings Corp Krw5000B01RJV901N/A$29,001.44
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$28,998.03
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$28,996.00
OSRAM LICHT AG COMMON STOCKB92393907OSR$28,986.89
Citizen Holdings CO Ltd Npv619730005N/A$28,978.58
Buoni Poliennali Del Tes BondsACI050DG0N/A$28,935.94
Amlin Ord Gbp0.28125B2988H904AML$28,924.22
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$28,917.05
Jyske Bank A/s Dkk10B0386J902JYSK$28,898.31
Nibe Industrier Ab B Shs Common Stock NpvB16XQF908NIBEB$28,894.45
Antofagasta Ord Gbp0.05004561908ANTO$28,834.76
Government National Mortgage Association450109905GN$28,821.03
Dainippon Sumitomo Npv625086004N/A$28,795.55
Atos Origin Eur1565478906ATO$28,781.07
Antarchile SA Npv Ser A204461909ANTAR$28,776.17
Hankook Tire CO Ltd Common Stock Krw500.ACI02DOT5N/A$28,687.32
Benesse Holdings Incorporated Jpy50612192906N/A$28,682.59
Ube Industries Jpy50691070007N/A$28,626.15
Tate + Lyle Gbp 0.25087541009TATE$28,612.00
Primary Health Car Npv611776907PRY$28,609.13
Gudang Garam (perus) Idr500636699902GGRM$28,606.21
Intermediate Cap Ord Gbp0.20045644903ICP$28,574.33
Government National Mortgage Association36176X2L2N/A$28,572.79
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$28,550.24
Bundesrepub. Deutschland BondsACI00TPR5N/A$28,541.63
Indofood Cbp Sukses Makmur T Common Stock Idr100.0ACI008XP6ICBP$28,530.27
Treasury Note912828SD3N/A$28,527.83
Century Leasing Sy Npv667979900N/A$28,519.09
Nichirei Corp Jpy50664086006N/A$28,508.71
Filtrona Ord Gbp0.25B07443904ESNT$28,472.66
Dgb Financial Group Incorporated Common Stock Krw5000.B68N34907N/A$28,406.98
Resorttrust Incorporated Com604413906N/A$28,402.70
Edenred Common StockB62G1B904EDEN$28,382.34
Federal National Mortgage Association31418MRS3N/A$28,354.66
Topcon Corporation Jpy50689424000N/A$28,327.05
FREEPORT MCMORAN INC COMPANY GUAR 03/18 2.37535671DBD6N/A$28,304.50
ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. AB9L4K8900N/A$28,264.57
Industrivarden Ab Ser A Npv (post Split)B1VSK1908INDUA$28,258.78
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$28,258.67
Metso Oyj Fim50571342906N/A$28,236.10
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$28,209.75
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$28,198.03
Federal National Mortgage Association31410KHJ6N/A$28,180.83
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$28,180.27
Harvey Norman Hldg Npv Com617350905HVN$28,167.49
Woori Investment + Securities Krw5000653708008N/A$28,161.92
Wirecard AG Npv750892903WDI$28,142.66
Bellway Ord Gbp0.125009049909BWY$28,105.55
Japan Aviatn Elect Npv647035005N/A$28,086.99
Showa Denko Kk Npv680546009N/A$28,063.63
Grupo Elektra (new) Com Npv(serie Unica)296708902N/A$28,052.43
Turkiye Vakiflar Try1B0N6YC908VAKBN$28,049.36
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$28,006.27
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$27,992.55
ACTAVIS FUNDING SCS COMPANY GUAR 03/25 3.800507UAS0N/A$27,989.80
Ruentex Industries Twd10675842900N/A$27,964.15
Bundesrepub. Deutschland Fixed983DFPII4N/A$27,962.84
Telecity Group PLC Common StockB282YM908TCY$27,962.79
Unique Zurich Airport Chf50595140906FHZN$27,958.08
Icon PLC Common Stock Eur.06G4705A100ICLR$27,948.76
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$27,946.02
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$27,944.95
Hitachi High Tech Jpy50664280005N/A$27,939.38
Kawasaki Kisen Npv648468007N/A$27,938.41
Seadrill Ltd Usd2B09RMQ900SDRL$27,930.44
WI Treasury N/b912828TH3N/A$27,925.88
Shinsegae CO Ltd Krw5000680504909N/A$27,910.96
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$27,905.66
A P Moller Maersk Ser A Dkk1000425305000N/A$27,884.58
Federal National Mortgage Association31419GXQ2N/A$27,867.00
BUNDESREPUB. DEUTSCHLAND BONDS 02/24 1.75ACI07QVH9N/A$27,856.74
Korea Express(the) Krw5000649711900N/A$27,841.20
Aguas Andinas SA A Common Stock Npv231123902N/A$27,813.31
Empire Ltd Cl A291843951N/A$27,806.67
Hitachi Chemical Npv642912000N/A$27,791.91
Toyoda Gosei Jpy50690055009N/A$27,781.07
MELROSE INDUSTRIES PLC COMMON STOCK GBP.001273BV9FYX900MRO$27,769.98
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$27,738.35
Rubis Common Stock Eur2.5471310904RUI$27,736.68
Federal National Mortgage Association31412Q6J3N/A$27,691.52
Federal National Mortgage Association3138ABKH1N/A$27,647.95
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$27,635.59
Government National Mortgage Association3620ASP86N/A$27,628.03
Bonos Y Oblig Del Estado BondsACI05P1B9N/A$27,623.11
Tav Havalimanlari Try1B1RMFT901TAVHL$27,622.23
Bumi Serpong Damai Pt Common Stock Idr100.B2RJPM900BSDE$27,620.18
Tractebel Energia Com NpvB07C76906N/A$27,618.22
Advantest Jpy50687049007N/A$27,607.90
Talktalk Telecom Group Common Stock Gbp.001B4YCDF901TALK$27,604.08
Grifols SA B Common StockB3Y5WX908N/A$27,602.46
Hong Leong Bank Be Myr1643689904HLBK$27,569.25
Rohto Pharm Jpy50674736004N/A$27,549.77
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$27,542.37
Nisshinbo Holdings Incorporated Npv664292000N/A$27,534.85
PRAIRIESKY ROYALTY LTD COMMON STOCK739721959PSK$27,532.45
Yamatake Corp Jpy50698554003N/A$27,516.68
Great Portland Est Ord Gbp0.125B01FLL906GPOR$27,505.78
MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10.658043906N/A$27,505.00
Kepco Plant Service + Engine Common Stock Krw200.0B29ZGV904N/A$27,501.50
Banca Popol Emilia Romagna Common Stock Eur3.0411609902BPE$27,424.09
Germany(fed Rep) 5.625pct540158II5N/A$27,399.84
HISCOX LTD COMMON STOCK GBP.065BVZHXQ903HSX$27,388.84
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$27,381.96
Goldin Properties Holdings Ltd Hkd0.05668044902N/A$27,350.09
Nishi Nippon Rlrd Npv664296001N/A$27,347.34
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$27,321.78
Alpha Bank Eur4.7(cr)423586007ALPHA$27,321.57
Tele2 Ab B Shs Common Stock NpvB97C73904N/A$27,312.38
Tadano Jpy50686972001N/A$27,308.41
CHINA HUISHAN DAIRY HOLDINGS COMMON STOCK HKD.1BCRX1C905N/A$27,305.83
BLACKBERRY LTD COMMON STOCK09228F954BB$27,271.78
BUNDESREPUB. DEUTSCHLAND BONDS 05/24 1.5ACI08HLP1N/A$27,263.47
Container Corp Inr10 (demat)610098907CCRI$27,237.42
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$27,230.50
Jsw Steel Ltd Inr10610164907JSTL$27,215.92
Daily Mail + Gen Tst A Non Vtg Gbp0.125094573904DMGT$27,120.89
Ackermans Npv (post Split)571577907ACKB$27,120.27
Tnt Express Nv W/i Common Stock Eur.08ACI00KYP8TNTE$27,115.66
Bre Bank Pln4414305904MBK$27,032.21
Power Finance Corp Com Stk Inr10B1S722906POWF$27,028.53
Nagase + CO Npv661982009N/A$26,973.63
Federal National Mortgage Association31419AG43N/A$26,915.77
K S Holdings Corp Npv648427003N/A$26,895.77
Sky City Entertainment Ltd Npv682319900SKC$26,860.96
Bitauto Holdings Ltd ADR ADR Usd.0001091727107BITA$26,851.08
West Fraser Timber Ltd Com952845956WFT$26,833.20
Bonos Y Oblig Del Estado BondsACI00U6H5N/A$26,817.56
Charoen Pokphand Indonesi Pt Common Stock Idr10.631534906CPIN$26,794.78
Securitas Ser B Sek1555404904SECUB$26,729.15
Als Ltd Common Stock NpvB86SZR908ALQ$26,726.83
Altagas Ltd Common Stock Npv021361951ALA$26,718.22
Spark Infrastructure Group Misc. NpvB0T9JZ902SKI$26,684.69
Fed Hm Ln Pc Pool A90590312938UP6N/A$26,669.68
Tpk Holding CO Ltd Common StockB5T7VM900N/A$26,658.79
Aoyama Trading CO Npv604587006N/A$26,656.36
EUROBANK ERGASIAS SA COMMON STOCK EUR.3ACI0678G0EUROB$26,641.67
CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.643280902N/A$26,606.32
Japan Hotel Reit Investment ReitB1530B902N/A$26,597.64
Close Brothers Gp Ord Gbp0.25076680008CBG$26,594.30
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$26,571.32
Japan 2 03/49 FixedB4RKLQII9N/A$26,569.17
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$26,556.97
Sydbank Dkk10B06JSP907SYDB$26,549.48
Canadian Utils Ltd Cl A136717956CU$26,522.04
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$26,501.39
Horiba Jpy50643794001N/A$26,494.81
Huhtamaki Oyj Npv I444747000N/A$26,467.67
Esprit Holdings Hkd0.10632164901N/A$26,450.04
Federal National Mortgage Association31417SP53N/A$26,442.24
Netherlands Government FixedB683R6II1N/A$26,409.78
Government National Mortgage Association3620ACRV8N/A$26,408.90
Japan 123 (20 Year Issue) FixedB533QVII4N/A$26,407.80
GNMA36297EFQ3N/A$26,398.09
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$26,380.92
Japan 65 (20 Year Issue) Sr Unsecured672647II7N/A$26,361.31
Inotera Memories I Twd10B071G3907N/A$26,329.26
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$26,314.51
Igm Finl Incorporated Com449586957IGM$26,301.56
Daifuku CO Jpy50625002001N/A$26,294.65
Federal National Mortgage Association3138EJRL4N/A$26,261.33
Gjensidige Forsikring Asa Common Stock Nok2.B4PH0C901GJF$26,256.61
Aalberts Inds Eur0.25 (post Subd)B1W8P1906AALB$26,247.71
Dialog Group Myr0.10B00MRS901DLG$26,238.61
Spectris Ord Gbp0.05033086000SXS$26,227.90
Tdc A/s Dkk5569879901TDC$26,221.80
Australian Government FixedB3WCKZII4N/A$26,183.90
Manila Electric CO Php10B247XZ903MER$26,178.97
Showa Shell Sekiyu Jpy50680554003N/A$26,172.35
Federal National Mortgage Association31402RRN1N/A$26,164.57
Acer Incorporated Twd10600585905N/A$26,135.88
Hanwha Chemical Krw5000640776902N/A$26,108.46
Pfizer Incorporated717081DB6N/A$26,096.27
Shaftesbury Ord Gbp0.25079909909SHB$26,079.74
Ushio Incorporated Npv691898001N/A$26,061.92
Federal National Mortgage Association31418AHX9N/A$26,055.39
Netherlands (kingdom Of) 5.5pct542856II2N/A$26,051.24
It Holdings Corp NpvB2Q4CR907N/A$26,028.46
Okuma Corporation Npv665778007N/A$26,021.82
Government National Mortgage Association3620A93Z2N/A$26,012.42
Sharp Corp Jpy50680060001N/A$26,004.96
Buoni Poliennali Del Tes BondsACI08R6X9N/A$25,995.10
Liberty Hldgs Zar0.25651505901LBH$25,983.98
Indorama Ventures Foreign Common Stock AB5V4S1904N/A$25,980.30
Ford Motor Credit CO LLC Fixed345397VU4N/A$25,963.86
Blife Investment Corp ReitB0Z6WY909N/A$25,945.13
The Goldman Sachs Group, Incorporated38141GGS7N/A$25,940.58
Hochtief AG Npv510866908HOT$25,926.35
Television Broadcasts Ltd Common Stock Hkd.05B87ZDH907N/A$25,916.58
Federal National Mortgage Association3138M9D73N/A$25,910.02
BUNDESREPUB. DEUTSCHLAND BONDS 08/23 2ACI06RR75N/A$25,902.11
Nampak Zar0.05 (post Recon)B0KS38906NPK$25,901.25
Bank of America Corp Sr Unsecured06051GEM7N/A$25,892.61
Japan Logistics Fd Japan Logistics Fund ReitB07NL1907N/A$25,877.40
Hitachi Const Mach Npv642940001N/A$25,873.51
BUONI POLIENNALI DEL TES BONDS 12/16 1.5ACI07L2K5N/A$25,872.20
STELLA JONES INC COMMON STOCK NPV85853F964SJ$25,868.23
Topdanmark A/s Common Stock Dkk1.B94P97907TOP$25,863.96
Mediaset Eur0.52507794907MS$25,855.94
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$25,834.48
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$25,831.07
Jupiter Fund Management W/i Common Stock Gbp.02B53P20908JUP$25,801.90
Bundesobligation Bonds 0.5ACI01YIJ9N/A$25,784.75
Sika Ltd Chf28.20(br)480808906SIK$25,768.90
U.S. Treasury N/b912810QU5N/A$25,707.15
Peyto Exploration + Dev Corp Common Stock Npv717046957PEY$25,645.52
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$25,634.46
Telenet Grp Hldg NpvB0LKSK908TNET$25,612.24
Hikma Pharmaceutic Ord Gbp0.10B0LCW0905HIK$25,607.41
Man Se Ord Npv556352904MAN$25,599.49
Progressive Waste Solutions Common Stock74339G952BIN$25,593.18
Freenet AG Npv (br)B1SK0S902FNTN$25,586.74
ING Office Fund Units Npv(stapled Dfd)620569905IOF$25,578.36
Morgan Stanley61747YCJ2N/A$25,563.46
BUNDESSCHATZANWEISUNGEN BONDS 03/17 0.00000ACI0BS092N/A$25,552.63
Daishi Bank Npv625114004N/A$25,493.04
ZENKOKU HOSHO CO LTD COMMON STOCKB92MT1907N/A$25,459.31
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$25,454.39
Mori Trust Sogo Reit Incorporated Mori Trust Sogo Reit672955903N/A$25,446.65
U.S. Treasury Bond912810EE4N/A$25,425.06
Vitasoy Intl Hkd0.25692759905N/A$25,420.79
Starhub Ltd NpvB1CNDB906STH$25,383.42
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$25,372.78
Foxconn International Hldgs Common Stock Usd.04BBQ2Z6902N/A$25,366.70
Ems Chemie Hldg AG Chf0.01(regd)(post Recon)763561909EMSN$25,294.48
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$25,275.10
Macquarie Korea Infra Fund Common StockB10S8B904N/A$25,268.58
S M Bco De Chile Ser B Com Npv281943902N/A$25,256.21
General Electric Capital Corporation36962G3U6N/A$25,255.60
Temp Holdings CO Ltd NpvB3CY70909N/A$25,236.12
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$25,233.23
Federal National Mortgage Association3138AYV30N/A$25,226.24
LEG IMMOBILIEN AG COMMON STOCKB9G6L8900LEG$25,222.94
Netherlands Government Bond FixedB64HLCII7N/A$25,155.18
INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 AACI085M01N/A$25,140.62
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$25,138.00
The Goldman Sachs Group Incorporated38141GFG4N/A$25,084.79
PADDY POWER PLC COMMON STOCK EUR.09BWT6H8900PWL$25,062.28
Lagardere Sca Eur6.10(regd)454721002MMB$25,056.88
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$25,042.26
Asahi Intecc CO Ltd Common StockB019MQ908N/A$25,040.17
U.S. Treasury Bond912810DX3N/A$25,030.28
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$25,017.78
Lotte Chilsung Bev Krw5000653544908N/A$24,976.10
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$24,975.32
Champion Real Esta ReitB14WZ4907N/A$24,945.91
Industrial Allnce Ins Fin Srvc Com455871954IAG$24,942.29
ALGONQUIN POWER + UTILITIES COMMON STOCK NPV015857956AQN$24,932.92
Cnp Assurances Eur4554398909CNP$24,919.93
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$24,913.73
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$24,904.66
Fed Hm Ln Pc Pool G141203128MCYR0N/A$24,904.53
Belgium (kingdom) 4pctB15C9PII3N/A$24,892.01
George Fischer AG Chf50(regd)434178000N/A$24,882.58
Nof Corp Jpy50664048006N/A$24,873.43
Megafon Gdr GdrB8PQQ7905MFON$24,852.56
Stagecoach Group PLC Common Stock Gbp.005482ACI00UHJ9SGC$24,847.87
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$24,842.15
General Electric Capital Corp36962G4R2N/A$24,836.39
Psp Swiss Property Chf8.10(regd)B01287901PSPN$24,819.73
Awa Bank Jpy50606896009N/A$24,797.52
Germany (fed Rep) 6.5pct528660II6N/A$24,793.37
House Food Corp Jpy50644050007N/A$24,771.05
FNMA31403DDX4N/A$24,768.70
Energy Transfer Partners Fixed 4.6529273RAN9N/A$24,754.97
Young Poong Corporation Common Stock Krw5000.698842903N/A$24,737.62
Sugi Holdings Npv625901905N/A$24,735.88
Chicony Electroni Twd10614057909N/A$24,709.60
Lig Insurance CO Ltd Common Stock Krw500.0616216909N/A$24,685.73
New World China La Hkd0.10616392908N/A$24,677.91
Simplo Technology CO Ltd Common Stock Twd10.0642192900N/A$24,656.88
Gs Yuasa Corp Npv674425905N/A$24,654.13
Sembcorp Marine Sgd0.10620513903SMM$24,646.35
Finning Intl Incorporated Com New318071958FTT$24,640.54
Bundesobligation Bonds 0.5ACI04MD65N/A$24,627.04
Samsung Card Krw5000B1WQQ4909N/A$24,592.62
Deutsche Lufthansa Ord Npv (regd)(vink)528748908LHA$24,585.11
Germany (fed Rep Of) 6.25pct588050II7N/A$24,542.85
Turk Telekomunikas Try1B2RCGV905TTKOM$24,526.16
Wood Group (john) PLC Common Stock Gbp.042857B5N0P8909WG$24,505.17
OCADO GROUP PLC COMMON STOCK GBP.02B3MBS7900OCDO$24,497.21
Federal National Mortgage Association31418MZZ8N/A$24,492.78
Multiplan Empreend Com Stk NpvB23DZG901N/A$24,491.08
Daido Steel CO Jpy50625062005N/A$24,486.09
Nomura Real Estate (reit)671821908N/A$24,486.09
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$24,475.38
U.S. Treasury Bond912810PW2N/A$24,471.81
U.S. Treasury Note912828GS3N/A$24,470.25
BUNDESOBLIGATION BONDS 10/19 0.25ACI09B3R9N/A$24,459.72
Jpmorgan Chase And CO Fixed 4.3546625HJC5N/A$24,384.39
U.S. Treasury Bonds912810EX2N/A$24,382.85
Vopak (kon) Eur1580942902VPK$24,374.87
Abb Ltd (india) Inr2 (post Subdivision)B1Y9QS902ABB$24,368.41
FHLMC #A86951312933WL4N/A$24,362.39
Flight Centre Ltd Npv635214901FLT$24,334.99
Cineplex Incorporated Common Stock172454951CGX$24,332.70
Japan (govt Of) 2.4pctB292T5II1N/A$24,320.82
Merida Industry CO Ltd Common Stock Twd10.658444906N/A$24,319.75
Sankyu Incorporated Jpy50677538001N/A$24,307.02
Polyus Gold International Lt Common Stock Gbp.000001B5WLXH904PGIL$24,290.97
VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.610967903N/A$24,282.17
AA PLC COMMON STOCK GBP.01BMSKPJ909N/A$24,248.98
Takara Holdings Jpy50687038000N/A$24,240.84
Belgium Kingdom FixedB4M0KTII3N/A$24,220.46
U.S. Treasury Bonds912810EV6N/A$24,194.25
France(govt Of) 8.5pct Oat434977II7N/A$24,191.19
Taiyo Yuden CO Jpy50687056002N/A$24,188.03
Orion Corporation Ser B NpvB17NY4905ORNBV$24,173.19
Kinden Corporation Jpy50649292000N/A$24,159.74
Bezek Israel Telcm Ils1609803903BEZQ$24,143.30
Wacoal Holdings Corp Jpy50693220006N/A$24,139.63
Intrum Justitia Nv Ord Sek0.02737143909IJ$24,116.65
Netherlands Government Unsecured 144aACI01IGB3N/A$24,112.70
Government National Mortgage Association36230PWD8N/A$24,076.65
Downer Group Npv646557900DOW$24,054.58
Mitsui Mining + Sm Npv659734008N/A$24,052.69
Federal National Mortgage Association31419JEY0N/A$24,051.54
U.S. Treasury Bonds912810EY0N/A$24,051.13
Nanya Technology Corporation Twd10628360901N/A$24,040.70
Bundesobligation BondsB54VTSII5N/A$23,999.21
Riocan Real Estate Invt Tr Unit766910954N/A$23,976.24
Bundesrepub. Deutschland BondsACI04PT95N/A$23,948.85
Bundesobligation Bonds 0.75ACI01C395N/A$23,928.82
Amgen Inc.031162BM1N/A$23,915.63
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$23,898.22
Dongbu Insurance Krw500615593902N/A$23,890.79
NORTHLAND POWER INC COMMON STOCK NPV666511951NPI$23,836.26
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$23,797.60
LG Telecom Limited629090903N/A$23,779.52
Daiichi Kosho CO Npv625313903N/A$23,769.16
BUNDESOBLIGATION BONDS 10/18 1ACI06QDG2N/A$23,768.39
Italy(rep Of) 9pct Btp452049II2N/A$23,732.43
Sanrio CO Npv677634008N/A$23,730.23
Government National Mortgage Association36295QK25N/A$23,728.53
Astro Malaysia Holdings Bhd Common Stock Myr.1B7W5GK907ASTRO$23,672.30
Federal Home Loan Mortgage Company3134A4KX1N/A$23,671.03
King Yuan Electronics CO Ltd Twd10635249907N/A$23,654.87
Bco Com Portugues Eur1(regd)581249901BCP$23,644.26
Tokai Tokyo Secs Npv689487007N/A$23,643.87
Singapore Airport Sgd0.10624358909SATS$23,639.95
Enel Green Power SpA Common StockB4TWTW909EGPW$23,637.62
Japan Steel Works Jpy50647068006N/A$23,637.45
Fonciere Des Regio Eur2774563902FDR$23,635.84
CIMIC GROUP LTD COMMON STOCK NPVACI0CFB22CIM$23,625.33
Ammb Holdings Bhd Myr1604702001AMM$23,616.89
Federal National Mortgage Association31418RFL0N/A