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Wells Fargo Advantage Dow Jones Target 2050 FundSM

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

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$20,472,580.68
Apple Incorporated037833100AAPL$18,837,458.63
Microsoft Corporation594918104MSFT$6,574,512.48
Exxon Mobil Corporation30231G102XOM$5,839,228.95
Amazon.com, Incorporated023135106AMZN$5,440,944.73
Facebook, Incorporated30303M102FB$5,260,655.90
Google Incorporated38259P508GOOGL$5,004,005.74
Johnson & Johnson478160104JNJ$4,900,278.62
Google Incorporated?Cl C38259P706GOOG$4,782,793.11
Wells Fargo & Company949746101WFC$4,781,184.67
Gilead Sciences, Incorporated375558103GILD$4,678,573.09
General Electric Company369604103GE$4,636,917.16
Berkshire Hathaway Incorporated084670702N/A$4,590,216.92
Toyota Motor Corporation690064001N/A$4,441,342.73
JPMorgan Chase & Company46625H100JPM$4,374,249.69
The Home Depot, Incorporated437076102HD$4,107,478.48
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002BMMV2K903N/A$4,095,432.25
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$4,062,777.66
IBM Corporation459200101IBM$3,967,749.99
Pfizer Incorporated717081103PFE$3,915,127.32
Visa Incorporated92826C839V$3,890,385.23
Novartis Limited AG710306903NOVN$3,842,183.71
AT&T Incorporated00206R102T$3,753,482.11
The Procter & Gamble Company742718109PG$3,669,250.59
Allergan PLC Common Stock Usd.0033G0177J108AGN$3,439,080.86
Nestle SA712387901NESN$3,338,100.80
Verizon Communications Incorporated92343V104VZ$3,324,574.04
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$3,305,781.16
Bank of America Corporation060505104BAC$3,211,909.12
Citigroup Incorporated172967424C$3,026,979.57
China Mobile Limited607355906N/A$2,961,954.65
Samsung Electronics Company, Limited677172009N/A$2,884,156.60
QORVO INC COMMON STOCK USD.000174736K101QRVO$2,872,094.63
Merck & Company, Incorporated58933Y105MRK$2,856,222.05
Chevron Corporation166764100CVX$2,843,563.38
QUALCOMM Incorporated747525103QCOM$2,823,511.62
Schlumberger Limited806857108SLB$2,807,429.49
Celgene Corporation151020104CELG$2,786,634.28
Roche Holding Limited AG711038901ROG$2,772,593.53
Coca-Cola Enterprises, Incorporated191216100KO$2,754,686.02
China Construction BankB0LMTQ900N/A$2,742,882.63
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$2,643,702.20
Royal Bk Scotland780097002N/A$2,591,796.12
McDonald's Corporation580135101MCD$2,545,168.85
MasterCard Incorporated57636Q104MA$2,520,876.46
The Boeing Company097023105BA$2,505,918.23
Cisco Systems, Incorporated17275R102CSCO$2,473,484.49
Cmnwlth Bk of Aust Npv621503002CBA$2,470,455.56
HSBC Holdings PLC054052907HSBA$2,453,982.38
PepsiCo, Incorporated713448108PEP$2,434,561.93
Naspers Limited662269901NPN$2,390,953.69
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$2,362,076.23
Intel Corporation458140100INTC$2,339,208.13
Centene Corporation15135B101CNC$2,336,690.05
Avago Technologies Ltd Common StockY0486S104AVGO$2,312,377.19
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$2,309,497.27
Starbucks Corporation855244109SBUX$2,299,590.52
Union Pacific Company907818108UNP$2,280,807.73
Philip Morris International Incorporated718172109PM$2,251,869.38
Humana Incorporated444859102HUM$2,219,478.62
The Goldman Sachs Group, Incorporated38141G104GS$2,201,989.25
United Technologies Corporation913017109UTX$2,199,459.26
Nike Incorporated-Cl B654106103NKE$2,131,271.17
AbbVie Incorporated00287Y109ABBV$2,117,053.10
Wal-Mart Stores Incorporated931142103WMT$1,990,729.66
The Middleby Corporation596278101MIDD$1,990,431.04
Biogen Idec Incorporated09062X103BIIB$1,984,581.37
Service Corp International817565104SCI$1,978,837.72
UnitedHealth Group Incorporated91324P102UNH$1,966,900.90
Hain Celestial Group Incorporated405217100HAIN$1,959,691.68
Baidu, Incorporated, ADR056752108BIDU$1,938,461.57
Westpac Bkg Corp Npv607614005WBC$1,909,929.46
Bristol-Myers Squibb Company110122108BMY$1,909,763.76
United Parcel Service, Incorporated911312106UPS$1,879,870.28
Boston Scientific Corporation101137107BSX$1,876,556.97
MYLAN NV COMMON STOCK EUR.01N59465109MYL$1,857,128.54
AIA Group LimitedB4TX8S909N/A$1,844,732.20
Isis Pharmaceuticals Incorporated464330109ISIS$1,844,234.14
Altria Group Incorporated02209S103MO$1,816,739.25
American Express Company025816109AXP$1,790,899.42
O'reilly Automotive Inc.67103H107ORLY$1,785,312.10
DexCom, Incorporated252131107DXCM$1,767,868.92
Dominos Pizza Incorporated25754A201DPZ$1,759,800.97
Sanofi S.A.567173901SAN$1,740,038.18
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$1,731,603.87
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$1,729,060.57
Express Scripts Holding Company30219G108ESRX$1,728,525.48
Costco Wholesale Corporation22160K105COST$1,721,966.59
Biomarin Pharmaceutical09061G101BMRN$1,708,166.81
The Priceline Group Incorporated741503403PCLN$1,697,096.92
JetBlue Airways Corporation477143101JBLU$1,694,293.50
JP MORGAN SECURITIES REPO UST JPMSEC 8959JJG005N/A$1,690,301.82
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$1,673,103.35
Hartford Financial Services416515104HIG$1,656,803.12
Ross Stores Incorporated778296103ROST$1,646,580.70
AmerisourceBergen Corporation03073E105ABC$1,644,056.09
Health Net Incorporated42222G108HNT$1,638,008.54
Credit Agricole Cib Ky21599U007N/A$1,633,958.43
Total S.A.B15C55900FP$1,632,172.13
Aust + Nz Bank Grp Npv606558005ANZ$1,628,466.12
Stancorp Financial Group Incorporated852891100SFG$1,622,530.93
Bayer AG506921907BAYN$1,621,288.83
Sirona Dental Systems Incorporated82966C103SIRO$1,614,663.30
United Continental Holdings, Incorporated910047109UAL$1,614,273.06
Vca Antech Incorporated918194101WOOF$1,605,887.05
Huntington Ingalls Industrie Common Stock446413106HII$1,605,480.11
Simon Property Group Incorporated828806109SPG$1,601,978.88
Natl Australia Bk Npv662460005NAB$1,592,320.52
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$1,587,898.90
BP p.l.c.079805909N/A$1,578,477.10
Abbey Natl Tsy Svcs Caym Time Deposit Abbnky 6969AAY002N/A$1,577,615.03
Teleflex Incorporated879369106TFX$1,559,664.18
Zebra Technologies Corp Cl A989207105ZBRA$1,550,039.06
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$1,547,948.06
Fidelity National Information Services Incorporated31620M106FIS$1,538,791.31
Danaher Corporation235851102DHR$1,537,621.08
Colgate-Palmolive Company194162103CL$1,527,966.27
ConAgra Foods Incorporated205887102CAG$1,516,648.84
Fiserv Incorporated337738108FISV$1,513,956.06
Brit Amer Tobacco Ord Gbp0.25028758902BATS$1,512,234.69
Smith (A.O.) Corporation831865209AOS$1,507,723.60
Constellation Brands, Incorporated21036P108STZ$1,505,746.02
Bank of China LimitedB15456906N/A$1,504,530.97
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$1,501,433.87
Thermo Fisher Scientific Incorporated883556102TMO$1,497,356.68
BHP Billiton Limited614469005BHP$1,490,494.16
American International Group Incorporated026874784AIG$1,486,755.97
Cytec Industries232820100CYT$1,485,413.86
The Ultimate Software Group, Incorporated90385D107ULTI$1,476,137.49
Analog Devices Incorporated032654105ADI$1,475,426.39
GlaxoSmithKline PLC092528900GSK$1,474,775.44
Moody's Corporation615369105MCO$1,470,332.31
Credit Industriel + Commrcl NY Time Deposit22999F004N/A$1,464,928.24
KBC BANK910HYP000N/A$1,464,928.24
Hon Hai Precision Twd10643856909N/A$1,455,715.39
Sumitomo Mitsui Group656302908N/A$1,451,867.08
M&T Bank Corporation55261F104MTB$1,407,754.59
Invesco LimitedG491BT108IVZ$1,405,684.45
McKesson Corporation58155Q103MCK$1,405,324.01
Hexel Corporation428291108HXL$1,400,895.35
NORTHSTAR REALTY FINANCE REIT USD.0166704R704NRF$1,397,741.54
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$1,393,493.81
Eli Lilly & Company532457108LLY$1,393,482.84
Vodafone Group Plc Common StockACI07KLY6VOD$1,390,902.07
First American Financial Common Stock Usd1e 05.031847R102FAF$1,387,339.22
Brunswick Corporation117043109BC$1,379,280.74
WESTROCK CO COMMON STOCK96145D105WRK$1,373,370.35
Lennox International Inc.526107107LII$1,368,598.30
SS&C Technologies Holdings, Incorporated78467J100SSNC$1,368,237.01
Skyworks Solutions, Incorporated83088M102SWKS$1,366,560.64
US Bancorp902973304USB$1,359,784.63
Team Health Holdings LLC Common Stock87817A107TMH$1,359,725.85
Cubesmart Reit Usd.01229663109CUBE$1,352,236.62
Manhattan Associates Incorpora562750109MANH$1,340,027.34
Royal Dutch Shell A ShsB03MLX903RDSA$1,336,974.81
Teradyne Incorporated880770102TER$1,335,508.65
Honda Motor Company, Limited643514003N/A$1,335,430.86
Monsanto Company61166W101MON$1,334,368.13
Abbott Laboratories002824100ABT$1,329,013.68
Anheuser-Busch InBev475531901ABI$1,319,284.29
Netflix, Incorporated64110L106NFLX$1,318,704.83
The Progressive Corporation743315103PGR$1,317,674.86
Tyler Technologies Incorporated902252105TYL$1,315,637.86
Housing Devel Fin Inr10 (demat)617190905HDFC$1,312,683.59
Eversource Energy Common Stock Usd5.030040W108ES$1,310,574.34
Endo International PlcG30401106ENDP$1,307,066.49
Amphenol Corp032095101APH$1,304,033.37
Equity Lifestyle Properties In29472R108ELS$1,297,926.31
Six Flags Entertainment Corp Common Stock83001A102SIX$1,297,632.14
Tempur-pedic International88023U101TPX$1,292,113.57
Dollar Tree, Incorporated256746108DLTR$1,282,819.74
TJX Companies Incorporated872540109TJX$1,280,214.01
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$1,278,280.74
Infosys Technologi Inr5 (demat)620512905INFO$1,272,776.82
Douglas Emmett Incorporated25960P109DEI$1,266,995.42
Principal Financial Group Inc74251V102PFG$1,262,243.99
Maximus Incorporated577933104MMS$1,259,404.98
Alliance Data Systems Corporation018581108ADS$1,256,861.35
Strategic Hotel Capital Incorporated86272T106BEE$1,253,059.53
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$1,252,552.95
Rlj Lodging Trust74965L101RLJ$1,250,674.07
Dr Pepper Snapple Group Incorporated26138E109DPS$1,248,151.65
Brown-forman Corporation Cl B115637209N/A$1,243,304.29
Umpqua Holdings Corporation904214103UMPQ$1,240,517.10
Softbank Corporation Npv677062903N/A$1,239,281.66
First Tennessee Natl Corp320517105FHN$1,231,884.25
Edwards Lifesciences Corp28176E108EW$1,228,379.08
Banco Santander SA570594903SAN$1,226,644.64
Incyte Corp.45337C102INCY$1,219,805.65
Firstenergy Corporation337932107FE$1,219,680.54
Host Marriott Corp.44107P104HST$1,218,546.60
DTE Energy Company233331107DTE$1,216,402.84
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$1,214,380.55
Under Armour, Incorporated904311107UA$1,211,657.69
The Hanover Insurance Group410867105THG$1,210,168.62
West Pharmaceutical Svcs955306105WST$1,206,520.42
Home Properties Inc.437306103HME$1,195,848.50
Roper Industries Incorporated776696106ROP$1,195,707.31
Lasalle Hotel Properties517942108LHO$1,193,463.09
EQUINIX INC REIT USD.00129444U700EQIX$1,191,427.22
Aptargroup Incorporated038336103ATR$1,189,072.71
Royal Caribbean Cruises LimitedV7780T103RCL$1,188,060.45
Mgic Investment Corporation552848103MTG$1,187,602.22
Two Harbors Investment Corp90187B101TWO$1,187,502.21
FedEx Corporation31428X106FDX$1,185,284.74
Sigma-aldrich Corporation826552101SIAL$1,185,229.64
Regions Financial Corporation7591EP100RF$1,184,415.31
Lincoln National Corporation534187109LNC$1,182,768.94
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$1,182,054.19
SBA Communications Corporation78388J106SBAC$1,182,040.43
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$1,181,412.28
Bankunited Incorporated06652K103BKU$1,180,930.78
Daimler AG552902900DAI$1,178,403.34
Royal Bk CDA Montreal Que Com780087953RY$1,174,446.59
PTC Incorporated69370C100PTC$1,171,175.16
AstraZeneca PLC098952906AZN$1,170,229.70
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$1,168,130.24
Webster Financial Corp947890109WBS$1,167,677.71
salesforce.com, incorporated79466L302CRM$1,161,821.28
EOG Resources Incorporated26875P101EOG$1,161,470.68
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$1,160,833.58
Cypress Semiconductor232806109CY$1,160,824.31
Siemens AG572797900SIE$1,159,452.69
Lifepoint Hospitals Inccom53219L109LPNT$1,157,501.07
Blackrock Incorporated09247X101BLK$1,154,053.73
Itt Corp Common Stock Usd1.450911201ITT$1,152,875.52
Rockwell Automation Incorporated773903109ROK$1,148,639.03
EQUITY COMMONWEALTH REIT USD.01294628102EQC$1,148,062.55
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$1,138,853.03
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$1,138,622.01
Cheniere Energy Inc16411R208LNG$1,132,323.43
CNO Financial Group Incorporated12621E103CNO$1,131,668.98
CoreLogic, Incorporated21871D103CLGX$1,121,033.12
Cepheid Incorporated15670R107CPHD$1,118,481.19
MetLife, Incorporated59156R108MET$1,118,152.41
Vail Resorts Incorporated91879Q109MTN$1,117,871.64
Alexion Pharmaceuticals, Incorporated015351109ALXN$1,113,261.34
RR Donnelley & Sons Company257867101RRD$1,112,556.77
Cleco Corporation12561W105CNL$1,111,458.55
Prosperity Bancshares Inc.743606105PB$1,110,510.34
Casey's General Stores, Inc.147528103CASY$1,109,067.88
Cognex Corporation192422103CGNX$1,105,205.50
Wex Incorporated Common Stock Usd.0196208T104WEX$1,104,982.00
ConocoPhillips20825C104COP$1,103,763.88
Ping An Insurance H Cny1B01FLR903N/A$1,102,186.52
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$1,102,144.50
Vectren Corporation92240G101VVC$1,100,861.38
Epr Properties Reit Usd.0126884U109EPR$1,100,511.83
Clorox Company189054109CLX$1,099,389.83
China Life Insurance Company Limited671897908N/A$1,099,140.51
Tyson Foods Incorporated Cl A902494103TSN$1,099,080.53
Regeneron Pharmaceuticals, Incorporated75886F107REGN$1,098,336.00
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$1,097,626.81
KDDI Corporation624899902N/A$1,097,168.01
Aspen Technology, Incorporated045327103AZPN$1,097,028.97
Charter Communication-a16117M305CHTR$1,092,115.12
Liberty Media Holding Corporation - Interactive53071M104QVCA$1,089,199.23
Sensient Technologies Corporation81725T100SXT$1,088,193.40
Deluxe Corporation248019101DLX$1,086,172.79
Eagle Materials Inc26969P108EXP$1,086,021.78
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$1,084,082.20
OAO Gazprom ADR514098904OGZD$1,076,860.85
Stifel Financial Corpcommo860630102SF$1,076,547.20
Australia + New Zealand NYC Time Deposit05299H002N/A$1,070,524.49
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$1,069,725.09
Curtiss-wright Corp231561101CW$1,069,095.41
Cr Bard Incorporated067383109BCR$1,067,985.94
PAREXEL International Corporation699462107PRXL$1,065,980.89
Essex Property Trust, Inc.297178105ESS$1,060,170.80
Red Hat, Incorporated756577102RHT$1,060,059.04
Unilever N.V.B12T3J908UNA$1,059,909.61
Altera Corporation021441100ALTR$1,058,555.48
Entergy Corporation29364G103ETR$1,057,683.89
Qlik Technologies Incorporated Common Stock74733T105QLIK$1,055,488.73
IDACORP, Incorporated451107106IDA$1,054,584.19
Toro Company891092108TTC$1,053,975.33
BASF SE Common Stock NPVACI0054Q2BAS$1,053,230.19
American Tower Corporation03027X100AMT$1,050,658.16
Cavium Incorporated14964U108CAVM$1,050,647.49
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$1,049,320.56
KeyCorp493267108KEY$1,048,144.81
Akorn, Incorporated009728106AKRX$1,047,867.50
Firstmerit Corporation337915102FMER$1,046,928.55
Mtn Group Ltd Zar0.0001656320900MTN$1,045,029.90
Toronto Dominion Bk Ont Com New891160954TD$1,044,066.46
Buffalo Wild Wings Incorporated119848109BWLD$1,042,248.70
Hawaiian Electric Inds419870100HE$1,038,863.69
Morgan Stanley617446448MS$1,034,620.97
Yum! Brands Incorporated988498101YUM$1,034,552.31
Cognizant Technology Solutions Corporation192446102CTSH$1,034,479.11
Japan Tobacco Incorporated647453901N/A$1,034,295.37
Restoration Hardware Holding Common Stock761283100RH$1,033,640.67
AMBEV SA COMMON STOCK NPVBG7ZWY901N/A$1,032,633.46
Davita Incorporated23918K108DVA$1,030,755.10
Charles River Laboratories International Incorporated159864107CRL$1,030,334.96
Itau Unibanco Holding SA Preferred StockB037HR904N/A$1,029,424.35
Teledyne Technologies Inc879360105TDY$1,026,934.45
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$1,026,736.10
Brinker International, Incorporated109641100EAT$1,026,214.09
Anadarko Petroleum Corporation032511107APC$1,026,004.16
Kinder Morgan, Incorporated49456B101KMI$1,024,890.05
MarketAxess Holdings Incorporated57060D108MKTX$1,022,254.76
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$1,019,830.37
Cracker Barrel Old Country Store Incorporated22410J106CBRL$1,019,026.97
Allianz SE523148906ALV$1,015,246.07
Ford Motor Company345370860F$1,014,320.23
CarMax, Incorporated143130102KMX$1,014,277.54
Piedmont Natural Gas Company720186105PNY$1,011,506.99
Reliance Industries Limited609962907RIL$1,008,577.44
Akamai Technologies Incorporated00971T101AKAM$1,002,804.90
Popular Incorporated Common Stock Usd.01733174700BPOP$1,002,232.64
Fei Company30241L109FEIC$1,000,830.21
Verint Systems Inccommon S92343X100VRNT$1,000,679.97
Cigna Corporation125509109CI$1,000,333.57
Tesoro Petroleum Corporation881609101TSO$1,000,298.63
Wellcare Health Plans Incorporated94946T106WCG$997,579.81
Kohl's Corporation500255104KSS$995,926.14
Jack In The Box Inc466367109JACK$994,382.40
Microsemi Corporation595137100MSCC$991,328.86
Sunstone Hotel867892101SHO$990,880.57
Thoratec Corporation885175307THOR$989,799.70
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$986,747.08
Watsco Incorporated942622200WSO$986,118.93
TreeHouse Foods, Incorporated89469A104THS$984,504.36
Delta Air Lines, Incorporated247361702DAL$981,606.27
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$981,483.80
Associated Banc-corp045487105ASB$980,050.66
Pall Corporation696429307PLL$978,294.80
Endurance Specialty HoldingsG30397106ENH$978,096.20
Xerox Corporation984121103XRX$977,765.81
Xl Group PLC Common Stock Usd.01G98290102XL$975,052.30
Bank of Hawaii Corporation062540109BOH$974,812.58
Royal Dutch Shell plcB03MM4906RDSB$974,106.13
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$973,144.74
Diageo PLC023740905DGE$973,104.85
Cst Brands Incorporated Common Stock Usd.0112646R105CST$972,040.23
Pebblebrook Hotel Trust Common Stock70509V100PEB$971,169.33
Occidental Petroleum Corporation674599105OXY$969,611.58
Dana Holding Corporation235825205DAN$969,014.08
Whole Foods Market, Incorporated966837106WFM$960,053.62
Hewlett-Packard Company428236103HPQ$959,289.31
Bunge LimitedG16962105BG$957,459.27
Sovran Self Storage Incorporat84610H108SSS$956,996.83
AMETEK, Incorporated031100100AME$956,895.41
Tractor Supply Company892356106TSCO$954,461.10
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$952,348.13
Medical Properties Trust Incorporated58463J304MPW$951,711.15
Universal Health Services Incorporated913903100UHS$950,892.65
Concho Resources Incorporated20605P101CXO$949,999.74
Euronet Worldwide Incorporated298736109EEFT$946,080.68
GEO GROUP INC/THE REIT USD.0136162J106GEO$945,971.50
Mfa Mortgage Investments Incorporated55272X102MFA$941,908.05
Coca-Cola Enterprises Incorporated19122T109CCE$941,240.60
Texas Instruments Incorporated882508104TXN$941,134.04
BNP Paribas Eur2730968906BNP$938,134.78
Newell Rubbermaid Incorporated651229106NWL$938,119.27
Barclays Ord Gbp0.25313486904BARC$937,431.60
Henry Schein Incorporated806407102HSIC$935,920.96
Laboratory Corporation of America Holdings50540R409LH$932,190.25
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$932,046.43
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$929,950.79
FNF Group Tracking Stk Usd.000131620R303FNF$927,552.89
Lockheed Martin Corporation539830109LMT$927,299.94
Advance Auto Parts, Incorporated00751Y106AAP$925,707.87
The PNC Financial Services Group, Incorporated693475105PNC$921,038.48
Wgl Holdings Incorporated92924F106WGL$920,026.48
Lam Research Corporation512807108LRCX$919,718.21
The Men's Wearhouse, Incorporated587118100MW$918,712.13
Privatebancorp Incorporated742962103PVTB$918,226.23
Uil Holdings Corporation902748102UIL$915,620.74
Vertex Pharmaceuticals Incorporated92532F100VRTX$914,392.86
Citrix Sytems, Incorporated177376100CTXS$913,522.75
Molson Coors Brewing Company60871R209TAP$912,173.16
Telephone And Data Systems Common Stock Usd.01879433829TDS$909,742.33
ING Groep Nv Cva Eur0.24715418901INGA$909,568.66
Hanesbrands Incorporated410345102HBI$908,792.99
Impax Laboratories Incorporated45256B101IPXL$905,063.59
Duke Energy Corp Common Stock Usd.00126441C204DUK$904,944.19
Rockwell Collins Incorporated774341101COL$904,317.28
Pbf Energy Incorporated69318G106PBF$903,390.95
J2 Global Incorporated48123V102JCOM$903,346.15
ProAssurance Corporation74267C106PRA$903,150.46
Telefonica SA Eur 1573252905TEF$900,803.49
E.I. du Pont De Nemours & Company263534109DD$900,433.82
TCF Financial Corporation872275102TCB$900,348.50
Mohawk Industries Incorporated608190104MHK$899,669.22
Quest Diagnostics Incorporated74834L100DGX$899,360.05
Praxair, Incorporated74005P104PX$898,171.27
Landstar Systems Inccommon515098101LSTR$896,641.49
Heico Corpcommon Stock422806109HEI$896,089.20
East Japan Railway Npv629854902N/A$892,395.82
Sap AG Npv484628904SAP$888,773.93
Markel Corporation570535104MKL$888,082.54
Portland General Electric Company736508847POR$885,663.95
Republic Services, Incorporated760759100RSG$880,348.83
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$880,236.61
Susquehanna Bank869099101SUSQ$879,327.51
Stericycle Incorporated858912108SRCL$876,043.20
Semgroup Corp-class A81663A105SEMG$874,441.24
Bio-rad Laboratories Incorporated090572207BIO$873,379.35
Tanger Factory Outlet Cent875465106SKT$872,107.50
Post Properties Incorporated737464107PPS$871,399.20
World Fuel Services Corporation981475106INT$869,415.96
The Western Union Company959802109WU$869,256.48
Reckitt Benckiser Group plcB24CGK904RB$868,914.95
Verisk Analytics, Incorporated92345Y106VRSK$868,321.35
Realty Income Corporation756109104O$867,449.23
Kimco Realty Corporation49446R109KIM$866,548.41
Vulcan Materials Incorporated929160109VMC$865,868.88
Bank of New York Mellon Corporation064058100BK$863,034.73
Expedia Incorporated Common Stock Usd.00130212P303EXPE$861,305.20
Pool Corporation73278L105POOL$861,154.98
PRA Group, Incorporated69354N106PRAA$860,398.82
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$858,277.34
Dow Chemical Company260543103DOW$857,665.52
Polyone Corporation73179P106POL$856,276.36
Tenneco Incorporated880349105TEN$856,275.92
EQT Corporation26884L109EQT$852,915.41
Fastenal Company311900104FAST$851,879.06
DYNEGY INC COMMON STOCK USD.0126817R108DYN$850,788.14
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$850,425.59
Takeda Pharmaceutical CO Ltd Npv687044008N/A$849,280.09
eBay Incorporated278642103EBAY$848,780.94
Harris Corporation413875105HRS$848,386.54
Wolverine World Wide, Inc.978097103WWW$847,864.39
Kennametal Incorporated489170100KMT$847,173.73
Seven + I Holdings NpvB0FS5D909N/A$846,040.06
Clarcor Incorporated179895107CLC$845,677.27
PUTTABLE FLOATING OPTION TAXAB PUTGEN 04/46 ADJUSTABLE VAR74703SDG5N/A$845,150.91
S.E. BANKEN TIME DEPOSIT ETD SEBBKY 7988ANG004N/A$845,150.91
Macerich Company/the554382101MAC$844,270.66
Church & Dwight Company, Incorporated171340102CHD$844,065.72
BT Group plc309135903N/A$843,767.94
Caterpillar Incorporated149123101CAT$843,731.68
Juniper Networks, Incorporated48203R104JNPR$843,417.12
Diamondrock Hospitality CO252784301DRH$843,375.51
Colony Financial Incorporated Reit Usd.0119624R106CLNY$841,279.29
EMCOR Group, Incorporated29084Q100EME$840,016.93
PetroChina Company Limited622657906N/A$839,673.99
Northwestern Corporation668074305NWE$839,536.10
Ciena Corporation171779309CIEN$839,071.86
Autodesk Incorporated052769106ADSK$838,311.39
Celanese Corp-Series A150870103CE$838,060.53
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$837,919.52
Prudential PLC Ord Gbp0.05070995006PRU$836,183.90
Linear Technology Corporation535678106LLTC$834,233.03
Canon Incorporated617232004N/A$834,188.69
Yahoo! Incorporated984332106YHOO$833,339.87
Take-two Interactive S/war874054109TTWO$833,291.89
Medidata Solutions, Incorporated58471A105MDSO$833,249.44
General Dynamics Corporation369550108GD$832,391.64
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$830,426.06
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$830,028.19
Affiliated Managers Group, Incorporated008252108AMG$829,736.31
Central Jpan Rlwy Npv618355903N/A$828,441.82
Wesfarmers Npv694883000WES$827,958.63
Nvidia Corporation67066G104NVDA$825,030.57
Southwest Gas Corporation844895102SWX$824,674.92
Convergys Corporation212485106CVG$824,164.93
Maxim Integrated Products Incorporated57772K101MXIM$823,544.47
Cabot Oil And Gas Corporation127097103COG$819,751.71
Footlocker Inccommon Stock344849104FL$818,571.78
ServiceNow, Incorporated81762P102NOW$818,393.60
Janus Capital Group Incorporated47102X105JNS$818,297.14
Synaptics Incorporated87157D109SYNA$816,900.96
Domtar Corporation257559203UFS$815,973.74
TransDigm Group Incorporated893641100TDG$815,266.14
Bed Bath & Beyond Inc075896100BBBY$813,928.32
L-3 Communications Holdings In502424104LLL$813,349.77
Waters Corporation941848103WAT$810,628.85
Ecolab Incorporated278865100ECL$809,915.81
United Bankshares Incorporated909907107UBSI$809,753.22
Illumina Inc452327109ILMN$806,692.46
Mitsubishi Corporation659678007N/A$806,183.31
Bco Bradesco SA Prf NpvB00FM5901N/A$805,938.09
CMS Energy Corporation125896100CMS$805,836.79
Annaly Capital Management Incorporated035710409NLY$804,489.25
Woodward Governor CO980745103WWD$804,337.70
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$803,477.26
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$803,167.61
Bank N S Halifax Com064149958BNS$802,702.13
Capital One Financial Corporation14040H105COF$802,047.54
CNOOC LimitedB00G0S903N/A$799,273.55
Lennar Corporation Class A526057104LEN$798,897.70
Wintrust Financial Corporation97650W108WTFC$798,695.70
NextEra Energy, Incorporated65339F101NEE$798,617.77
Csl Npv618549901CSL$798,152.47
TD Ameritrade Holding Corporation87236Y108AMTD$797,120.17
TEREX Corporation880779103TEX$797,032.69
BorgWarner Incorporated099724106BWA$796,759.31
EnerSys29275Y102ENS$796,695.77
Primerica Incorporated Common Stock74164M108PRI$796,074.04
American Water Works CO Incorporated030420103AWK$795,426.94
Kansas City Southern485170302KSU$795,323.80
Ameren Corporation023608102AEE$794,622.59
Cathay General Bancorp149150104CATY$791,978.05
Autoliv Inc052800109ALV$789,521.33
Fair Isaac Inc303250104FICO$789,504.10
ACI Worldwide, Incorporated004498101ACIW$789,490.45
Wendy S Co/the Common Stock Usd.195058W100WEN$787,213.97
Lithia Motors Inc-cl A536797103LAD$787,183.85
WP GLIMCHER INC REIT USD.000192939N102WPG$786,903.40
PPG Industries Incorporated693506107PPG$785,988.86
Fulton Financial Corp360271100FULT$785,465.41
Hollyfrontier Corp Common Stock Usd.01436106108HFC$784,896.68
Dr Horton Incorporated23331A109DHI$783,577.95
Huntington Bancshares Incorporated446150104HBAN$782,931.11
Usg Corporation903293405USG$782,258.25
Dover Corporation260003108DOV$781,620.68
Astellas Pharma Incorporated Npv698538006N/A$781,550.75
Phillips 66718546104PSX$780,882.11
Intuit Incorporated461202103INTU$780,134.92
Hancock Holding Company410120109HBHC$779,564.25
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$776,666.80
Brandywine Realty Trustrei105368203BDN$776,649.04
China Petroleum & Chemical Corporation629181900N/A$776,281.99
H & R Block Incorporated093671105HRB$775,641.64
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$775,093.30
New Jersey Resources Corp646025106NJR$774,709.55
Public Storage Inc.74460D109PSA$771,017.77
Bg Group Ord Gbp0.10087628905N/A$770,390.35
Allscripts Inc01988P108MDRX$768,665.01
Expeditors International of Washington Incorporated302130109EXPD$768,578.83
Tiffany & Company886547108TIF$768,492.37
TIME INC COMMON STOCK USD.01887228104TIME$765,987.01
Esterline Technologies Corporation297425100ESL$765,909.73
Sony Corporation682150008N/A$765,401.69
CA Incorporated12673P105CA$765,183.61
COLUMBIA PIPELINE GROUP COMMON STOCK198280109CPGX$765,024.64
Mccormick & Company Inc579780206MKC$763,301.94
Liberty Global plcG5480U120LBTYK$762,922.57
Viasat Incorporated92552V100VSAT$762,739.09
Wesco International Incorporated95082P105WCC$760,486.61
Jarden Corporation471109108JAH$760,393.88
Darden Restaurants Incorporated237194105DRI$757,982.61
Scotts Miracle-Gro Company810186106SMG$757,046.42
Kimberly-Clark Corporation494368103KMB$756,411.14
Texas Capital Bancshares Incorporated88224Q107TCBI$756,243.85
Hni Corporation404251100HNI$755,669.26
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$754,746.85
Compass Minerals Internation20451N101CMP$754,095.22
Intesa Sanpaolo SpA407683002ISP$753,985.08
Hasbro, Incorporated418056107HAS$753,916.34
Campbell Soup Company134429109CPB$752,850.31
Staples Incorporated855030102SPLS$752,682.51
Fanuc Npv635693005N/A$752,030.12
Manitowoc Company Incorporated563571108MTW$751,613.02
Perrigo Co PLC Common Stock NpvG97822103PRGO$750,937.56
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$750,712.84
Best Buy Incorporated086516101BBY$749,535.83
Healthcare Realty Trust421946104HR$748,099.56
Polypore International Incorporated73179V103PPO$744,906.41
C.H. Robinson Worldwide Incorporated12541W209CHRW$744,808.12
Cabot Corporation127055101CBT$744,770.51
Federal National Mortgage Association302520101FNB$744,620.82
Symetra Financial Corp Common Stock87151Q106SYA$744,462.00
Armstrong World Industries Incorporated04247X102AWI$742,869.05
SolarWinds Incorporated83416B109SWI$742,546.38
Unum Group91529Y106UNM$742,148.17
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$742,128.30
Deutsche Telekom Npv(regd)584235907DTE$741,053.55
Clean Harbors, Incorporated184496107CLH$740,819.08
Valley National Bancorp919794107VLY$740,601.81
MURPHY USA INC COMMON STOCK626755102MUSA$738,835.23
Cousins Properties Increit222795106CUZ$738,582.51
Precision Castparts Corporation740189105PCP$738,157.55
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$737,758.68
Shire PLC Ord Gbp 0.05B2QKY0906SHP$736,528.66
NetApp, Incorporated64110D104NTAP$736,367.06
GATX Corporation361448103GMT$736,091.57
Tokio Marine Holding Incorporated Npv651312902N/A$736,007.56
Computer Sciences Corporation205363104CSC$735,738.20
LKQ Corporation501889208LKQ$735,723.77
Masco Corporation574599106MAS$734,931.76
Cheesecake Factory (the)co163072101CAKE$734,065.76
Arch Capital Group LimitedG0450A105ACGL$734,010.82
General Motors CO Common Stock Usd.0137045V100GM$731,772.29
Newmont Mining Corporation651639106NEM$730,390.33
Interpublic Group of Cos.460690100IPG$729,775.23
Wyndham Worldwide Corporation98310W108WYN$729,282.86
Bank of Communicat H Cny1.00B0B8Z2908N/A$729,096.43
Martin Marietta Materials Incorporated573284106MLM$727,884.39
Fast Retailing CO Npv633243902N/A$726,946.49
Mb Financial Incorporated55264U108MBFI$726,081.65
Crane Company224399105CR$726,011.28
Moog Incorporated Class A615394202N/A$725,748.44
Sothebys Inc835898107BID$724,619.75
Chicos Fas Incorporated168615102CHS$724,147.90
Amdocs LimitedG02602103DOX$722,353.14
Murata Mfg CO Npv661040006N/A$721,426.58
New Aetna Inc00817Y108AET$721,046.03
Dominion Resources Incorporated25746U109D$720,445.57
Hitachi, Limited, NPV642910004N/A$720,344.39
Hong Kong Exchange Hkd1626735906N/A$719,280.33
Tesla Motors, Incorporated88160R101TSLA$718,926.66
Corporate Office Propertie22002T108OFC$718,507.97
LVMH Eur0.30406141903MC$718,206.29
CEB INC COMMON STOCK USD.01125134106CEB$717,382.82
AES Corporation00130H105AES$716,501.44
Bancorpsouth Incorporated059692103BXS$715,745.80
Prudential Financial Incorporated744320102PRU$714,246.27
Thor Industries Inc885160101THO$713,864.48
New York Community Bancorp649445103NYCB$712,777.91
Advisory Board Company00762W107ABCO$712,352.62
Washington Federal Inc938824109WAFD$711,578.42
Centerpoint Energy Inc.15189T107CNP$711,249.27
Chemed Corporation16359R103CHE$709,437.41
Mitsubishi Estate Jpy50659672000N/A$708,770.69
Sabmiller PLC Ord Usd0.10048354906SAB$708,304.33
Willis Group HoldingsG96666105WSH$707,747.91
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$706,504.06
Snap-On Incorporated833034101SNA$706,448.25
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$705,803.38
Imperial Tobacco Ord Gbp0.10045449907IMT$705,508.93
ANTHEM INC COMMON STOCK USD.01036752103ANTM$704,181.16
National Grid Ord Gbp0.11395B08SNH908NG$703,825.50
Sasol Npv677745903SOL$703,628.73
F5 Networks Incorporated315616102FFIV$701,797.67
Comerica Incorporated200340107CMA$700,535.67
Darling International Incorporated237266101DAR$699,303.99
Tech Data Corporation878237106TECD$698,750.98
Glacier Bancorp37637Q105GBCI$698,060.67
Generac Holdings Incorporated368736104GNRC$697,614.27
Cincinnati Financial Corporation172062101CINF$697,313.63
Wabtec Corporation929740108WAB$696,410.79
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$694,314.17
Udr Incorporated902653104UDR$693,893.21
The Southern Company842587107SO$693,726.27
Mettler-Toledo International Incorporated592688105MTD$691,875.82
Owens & Minor Incorporated690732102OMI$691,145.90
Federal Realty Invs Trust313747206FRT$690,821.29
Microchip Technology Incorporated595017104MCHP$688,029.53
Diebold, Incorporated253651103DBD$687,501.74
KLA-Tencor Corporation482480100KLAC$687,446.35
Lexmark International Incorporated529771107LXK$687,108.62
Coach Incorporated189754104COH$685,672.43
Rite Aid Corporation767754104RAD$683,681.58
The Charles Schwab Corporation808513105SCHW$683,593.68
Axa Eur2.29708842901CS$681,323.15
Deckers Outdoor Corporation243537107DECK$680,443.57
ALLETE Incorporated018522300ALE$680,081.56
PVH Corporation693656100PVH$679,893.08
LyondellBasell Industries N.V.N53745100LYB$679,092.49
Pacira Pharmaceuticals Incorporated695127100PCRX$678,205.45
VF Corporation918204108VFC$678,080.34
Iberiabank Corporation450828108IBKC$676,604.30
NTT Docomo Npv612927905N/A$676,375.09
ING BANK NV AMSTERDAM TIME DEPOSIT INTNC 2959PWA009N/A$676,120.73
Everest Reinsurance Group LimitedG3223R108RE$675,916.69
Marriott Vacations World Common Stock57164Y107VAC$675,413.54
Cintas Corporation172908105CTAS$674,032.28
Lukoil Oil Company ADR Rep 4 Ord Rub.025318987906LKOD$673,982.60
Asbury Automotive Group043436104ABG$673,809.72
First Republic Bank/San Francisco33616C100FRC$673,161.22
Canadian Natl Ry CO Com136375961CNR$673,141.91
Hsn Incorporated404303109HSNI$670,019.42
VEREIT INC REIT USD.0192339V100VER$669,606.20
Rio Tinto PLC071887004RIO$669,004.60
Financial Engines, Incorporated317485100FNGN$668,534.14
Bank of America N.a Repo03199U009N/A$667,624.14
International Flavors & Fragrances Incorporated459506101IFF$665,191.40
Mattel Incorporated577081102MAT$664,414.21
Myriad Genetics Incorporated62855J104MYGN$664,190.78
ONE GAS INC COMMON STOCK68235P108OGS$663,574.11
Nippon Telegraph and Telephone Corporation664137007N/A$662,430.91
Sun Hung Kai Props Hkd0.50685992000N/A$661,469.55
Zoetis Incorporated98978V103ZTS$660,123.83
Avista Corp05379B107AVA$658,871.51
Scana Corporation80589M102SCG$658,531.69
Dupont Fabros Technology Incorporation26613Q106DFT$657,728.14
IHS Incorporated451734107IHS$657,531.37
Deutsche Bank AG Ord Npv (regd)575035902DBK$657,221.77
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$657,216.47
PNM Resources, Incorporated69349H107PNM$654,631.44
Cimarex Energy Company171798101XEC$652,683.04
Steven Madden Lit556269108SHOO$651,960.76
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$650,637.12
Splunk Incorporated Common Stock848637104SPLK$650,150.18
Mitsui Fudosan Company, Limited659760003N/A$647,840.57
NRG Energy Incorporated629377508NRG$646,923.02
Varian Medical Systems Incorporated92220P105VAR$645,370.30
Torchmark Corporation891027104TMK$645,163.54
Lear Corporation521865204LEA$644,975.07
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$644,529.92
Dollar General Corporation256677105DG$644,209.17
Acuity Brands, Inc.00508Y102AYI$642,755.04
ACE LimitedH0023R105ACE$642,486.82
Kemper Corp Common Stock Usd.1488401100KMPR$641,641.79
DSW Incorporated23334L102DSW$641,638.03
Mercury General Corporation589400100MCY$639,120.17
United Natural Foods Incorporated911163103UNFI$638,852.25
Leucadia National Corporation527288104LUK$637,779.23
AvalonBay Communities Incorporated053484101AVB$637,568.61
Dril-quip Inc262037104DRQ$637,198.52
Plantronics Incorporated727493108PLT$636,923.84
Emerson Electric Company291011104EMR$636,671.48
Ameriprise Financial Incorporated03076C106AMP$636,489.15
NOW INC COMMON STOCK USD.0167011P100DNOW$636,301.97
The Kroger Company501044101KR$635,972.54
Eni S.p.A714505906ENI$635,967.97
Reynolds American Incorporated761713106RAI$634,240.63
Medivation Incorporated58501N101MDVN$633,980.99
Norwegian Cruise Line HoldinG66721104NCLH$633,412.51
E*TRADE Financial Corporation269246401ETFC$632,921.65
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$632,409.98
HCC Insurance Holdings Incorporated404132102HCC$632,162.85
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$630,981.24
Lexington Corp. Proper. Trust529043101LXP$630,071.40
Minerals Technologies Incorporated603158106MTX$630,069.96
CIE FINANCIERE RICHEMON REG COMMON STOCK CHF1.0ACI06R7K8CFR$629,534.68
Loreal Eur0.2405780909OR$629,531.46
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$629,153.58
Mediatek Incorporated Twd10637248907N/A$629,134.95
General Mills Incorporated370334104GIS$628,094.85
News Corp Class A Common Stock Usd.0165249B109NWSA$627,577.53
Extra Space Storage Incorporated30225T102EXR$625,999.21
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$624,367.84
Nomura Holdings Npv664310000N/A$624,130.32
DBS Group Holdings617520903DBS$623,745.83
Panasonic Corporation657270005N/A$622,362.82
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$621,995.93
Plum Creek Timber Company729251108PCL$619,956.73
HANNOVER FDG CO. LLC41068LV45N/A$619,770.28
Cit Group Incorporated Common Stock Usd.01125581801CIT$619,731.19
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$618,614.65
Cerner Corporation156782104CERN$618,295.67
Arthur J Gallagher & Company363576109AJG$618,261.42
Caci International Incorporated127190304CACI$618,033.83
Zurich Insurance Group Limited598381903ZURN$617,420.16
Cooper Tire & Rubber Company216831107CTB$614,456.64
Total System Services Incorporated891906109TSS$613,732.05
Woolworths Ltd Npv698123908WOW$612,672.50
ABB Limited710889908ABBN$612,035.71
Valero Energy Corporation91913Y100VLO$609,276.62
Workday Incorporated Common Stock98138H101WDAY$609,098.45
Haemonetics Corporation405024100HAE$609,051.61
Electronics For Imaging286082102EFII$608,504.48
The Cooper Companies, Incorporated216648402COO$608,244.05
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$607,954.00
Devry Incorporated251893103DV$606,550.51
Denso Corp Npv664038007N/A$603,915.21
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$603,567.29
Commercial Metals CO201723103CMC$603,130.41
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$601,953.42
Finisar Corporation Common Stock Usd.00131787A507FNSR$600,583.87
Ansys Inccommon Stock03662Q105ANSS$600,482.59
The Williams Companies, Incorporated969457100WMB$599,395.83
Chipotle Mexican Grill, Incorporated169656105CMG$598,642.37
Group 1 Automotive Inc398905109GPI$597,897.83
Olin Corporation680665205OLN$596,194.53
Raytheon Company755111507RTN$595,755.66
The Travelers Companies Incorporated89417E109TRV$594,959.21
Polaris Industries Incorporated731068102PII$594,698.28
Washington Real Estate Inv939653101WRE$593,695.84
Standard Bank Group LimitedB030GJ908SBK$592,485.13
Bridgestone Corp Npv613210004N/A$591,803.86
Sherwin-Williams Company824348106SHW$591,259.32
Raymond James Financial Incorporated754730109RJF$590,773.84
Northrop Grumman Corporation666807102NOC$590,545.19
MEDNAX, Incorporated58502B106MD$589,667.35
Goodyear Tire & Rubber Company382550101GT$589,174.10
Invesco Mortgage Capital Common Stock46131B100IVR$588,262.15
Ralph Lauren Corp Common Stock Usd.01751212101RL$588,018.18
Kao Corp Npv648380004N/A$587,208.35
Jones Lang Lasalle Incorporated48020Q107JLL$586,909.23
Autozone Incorporated053332102AZO$586,537.78
Fairchild Semiconductor Corp C303726103FCS$585,180.27
Singapore Telecommunications LimitedB02PY2901ST$583,471.57
Meredith Corporation589433101MDP$581,785.12
Littelfuse Inccmmn Stk537008104LFUS$581,448.65
Black Hills Corporation092113109BKH$580,043.10
Duke Realty Corporation264411505DRE$577,636.31
Mack-cali Realty Corporation554489104CLI$577,415.12
ResMed Incorporated761152107RMD$577,231.45
Alliant Energy Corporation018802108LNT$577,177.24
Pinnacle West Capital Corporation723484101PNW$577,115.24
T. Rowe Price Group Incorporated74144T108TROW$576,343.51
Community Health Systems203668108CYH$576,324.42
Cummins Incorporated231021106CMI$576,173.51
Rli Corporation749607107RLI$575,053.91
Credit Suisse Group AG717158901CSGN$575,025.02
Harman International Industries, Incorporated413086109HAR$574,828.07
New York Times Company Class A650111107NYT$572,692.94
Grand Canyon Education Incorporated38526M106LOPE$572,668.34
Nissan Motor CO Npv664286002N/A$571,981.03
Danone Eur0.25B1Y9TB906BN$569,409.12
Pepco Holdings Incorporated713291102POM$569,057.12
United O Seas Bank Sgd1691678007UOB$568,785.98
Eads(euro Aero Def Eur1401225909AIR$568,511.98
SVB Financial Group78486Q101SIVB$568,176.11
Gpo Fin Banorte Com Ser O Npv242104909N/A$565,142.21
Alexandria Real Estate015271109ARE$564,826.38
Suncor Energy Incorporated New Common Stock867224958SU$564,408.14
Signature Bank82669G104SBNY$564,255.46
American Capital Agency Corp02503X105AGNC$563,795.66
Dean Foods Co Common Stock Usd.01242370203DF$563,651.21
RIB FLOATER TRUST RIBGEN 06/16 ADJUSTABLE VAR76252PFE4N/A$563,433.94
SUMITOMO TR & BKNG C86563KC68N/A$563,433.94
BANK OF NEW YORK TIME DEPOSIT BKNY 8969AMH006N/A$563,433.94
Dnb Nor Bank Asa Cayman Time Deposit Dnbcay 7979ACV004N/A$563,433.94
United Therapeutics Corp91307C102UTHR$562,025.02
Fortune Brands Home & Security, Incorporated34964C106FBHS$560,331.73
Fuji Heavy Inds Npv635640006N/A$558,314.33
Verisign Incorporated92343E102VRSN$558,208.27
Firstrand Ltd Zar0.01660699901FSR$557,322.38
TEGNA INC COMMON STOCK USD1.087901J105TGNA$556,867.41
Leggett & Platt Incorporated524660107LEG$556,017.41
Kapstone Paper And Packaging Corporation48562P103KS$555,477.12
Deere & Company244199105DE$555,333.25
Las Vegas Sands Corporation517834107LVS$554,948.35
Hillenbrand Incorporated431571108HI$554,504.53
Herman Miller Incorporated600544100MLHR$552,285.97
Shin Etsu Chem CO Npv680458007N/A$551,739.71
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$551,471.54
Broadridge Finl Solutions Incorporated11133T103BR$551,426.70
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$550,858.85
FMC Technologies Incorporated30249U101FTI$550,206.09
CSX Corporation126408103CSX$549,668.93
Alleghany Corp017175100Y$549,519.92
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$548,547.52
Linkedin Corp - A53578A108LNKD$547,406.48
JB Hunt Transport Services445658107JBHT$547,243.37
Mueller Industries, Incorporated624756102MLI$546,963.46
LIBERTY MEDIA CORP C COMMON STOCK USD.01531229300LMCK$546,635.59
Interdigital Incorporated45867G101IDCC$546,370.26
Tetra Tech Incorporated88162G103TTEK$546,349.97
Soc Generale Eur1.25596651901GLE$546,256.51
Regal Entertainment Group758766109RGC$545,843.17
Eastgroup Properties277276101EGP$545,062.05
Cathay Financial H Twd10642566905N/A$544,894.18
Marathon Petroleum Corporation56585A102MPC$544,455.52
Intuitive Surgical Inccomm46120E602ISRG$543,363.68
Hertz Global Holdings, Incorporated42805T105HTZ$542,242.07
Zions Bancorporation989701107ZION$541,219.14
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$541,012.64
Ugi Corporation902681105UGI$539,954.46
Schneider Electric Eur8483410007SU$539,928.39
Archer-daniels-midland Company039483102ADM$538,818.88
Capitol Federal Financial Incorporated14057J101CFFN$538,756.97
East West Bancorp Incorporated27579R104EWBC$537,637.86
Boston Properties Incorporated101121101BXP$537,314.41
Trustmark Corporation898402102TRMK$537,025.91
Estee Lauder Companies Incorporated Class A518439104EL$536,614.49
Airgas Incorporated009363102ARG$536,252.45
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$536,230.57
Mitsui + CO Npv659730006N/A$536,201.93
Partnerre LimitedG6852T105PRE$536,054.50
Rpm International Inc749685103RPM$535,445.55
Syngenta AG Chf0.10435664909SYNN$535,426.61
Xylem Incorporated W/i Common Stock98419M100XYL$534,432.48
L Brands Incorporated Common Stock Usd.5501797104LB$533,656.71
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$533,357.39
Helmerich & Payne Incorporated423452101HP$533,172.47
Camden Property133131102CPT$533,067.07
FNMA TBA01F032682N/A$532,621.97
Johnson Controls Incorporated478366107JCI$532,398.81
Mitsubishi Electric Corporation659704001N/A$530,736.09
Reinsurance Group of America Incorporated759351604RGA$530,495.67
Carpenter Technologycommon144285103CRS$530,163.27
MGM Grand Incorporated552953101MGM$527,960.90
Carrizo Oil144577103CRZO$527,300.28
Cardinal Health, Incorporated14149Y108CAH$526,464.96
The Allstate Corporation020002101ALL$525,615.06
Unicredit SpA Common Stock NpvACI01A0K7UCG$525,158.92
WR Grace & Company38388F108GRA$525,040.74
Hennes + Mauritz Sek0.25 Ser B568743900HMB$523,898.71
Ingredion Incorporated457187102INGR$523,663.43
WALMART DE MEXICO SAB DE CV COMMON STOCK NPVBW1YVH903N/A$523,323.81
Silicon Laboratories Incorporated826919102SLAB$521,543.97
Anixter International Incorporated035290105AXE$521,387.66
Hatteras Financial Corporation41902R103HTS$520,848.72
Idexx Laboratories Inc45168D104IDXX$519,697.85
Nidec Corporation Jpy50664068004N/A$519,591.43
Chubb Corporation171232101CB$519,422.31
China O/seas Land Hkd0.10619215007N/A$518,791.31
BHP Billiton PLC005665906BLT$518,438.58
Steinhoff Intl Hld Zar0.005612793901SHF$517,925.23
Gartner Incorporated366651107IT$517,499.59
Fluor Corporation343412102FLR$517,479.63
Pioneer Natural Resources Company723787107PXD$517,370.40
BB&T Corporation054937107BBT$516,741.22
Nordea Bank Ab Ord Eur0.39632538003906NDA$516,722.01
Vishay Intertechnology Incorporated928298108VSH$516,641.36
Nippon Steel Corp Npv664256005N/A$515,918.32
Polycom Incorporated73172K104PLCM$515,208.29
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$514,095.65
Lancaster Colony Corp513847103LANC$514,082.05
Axis Capital Holdings LimitedG0692U109AXS$513,951.07
PerkinElmer, Incorporated714046109PKI$513,525.00
ALLEGION PLC COMMON STOCK USD.01G0176J109ALLE$513,239.32
American Airlines Group Incorporated02376R102AAL$512,876.15
Ascena Retail Group Incorporated04351G101ASNA$512,800.96
Aflac Incorporated001055102AFL$511,514.95
Keyence Corp Jpy50649099009N/A$510,828.87
Eaton Corporation plcG29183103ETN$510,136.36
Mead Johnson Nutrition Corporation582839106MJN$508,921.76
Fortinet Incorporated Common Stock34959E109FTNT$508,814.32
Williams-sonoma Inc969904101WSM$508,325.46
Bank Montreal Que Com063671952BMO$508,186.36
CNPC FINANCE12623LVE2N/A$507,020.82
Apartment Invt. & Mgmt03748R101AIV$506,801.04
Manulife Finl Corp Com56501R957MFC$505,077.03
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$504,723.35
Bk Central Asia Idr62.50B01C1P906BBCA$504,047.58
Adt Corp/the Common Stock Usd.0100101J106ADT$503,875.52
Brf Brasil Foods SA Com Npv203699905N/A$502,898.89
Petrol Brasileiros Prf Npv268453008N/A$502,535.52
Oge Energy Corporation670837103OGE$501,533.53
Nasdaq OMX Group Incorporated631103108NDAQ$501,177.98
FMC Corporation302491303FMC$500,423.85
Regency Realty Corp.758849103REG$500,386.19
Teekay CorporationY8564W103TK$496,341.98
U.S. Treasury NTS912828F39N/A$495,868.54
Cablevision Systems Corporation12686C109CVC$494,654.12
Enbridge Incorporated Com29250N956ENB$494,027.01
Wp Carey Incorporated Reit Npv92936U109WPC$492,707.83
El Paso Electric CO283677854EE$492,559.95
Arrow Electronics Incorporated042735100ARW$491,833.43
Linde AG574081907LIN$491,601.04
American Electric Power Company, Incorporated025537101AEP$490,644.53
Choice Hotels International Incorporated169905106CHH$490,404.47
Fubon Financial Hl Twd10641167903N/A$490,293.39
CoStar Group, Incorporated22160N109CSGP$487,580.62
Agl Resources Incorporated001204106GAS$486,809.09
Waste Connections, Incorporated941053100WCN$486,804.65
France Telecom517617908ORA$486,198.26
Wr Berkley Corporation084423102WRB$485,988.03
Omega Healthcare Investors681936100OHI$485,864.51
Equity Residential29476L107EQR$484,326.84
Avnet Inc053807103AVT$484,199.82
Lululemon Athletica Incorporated550021109LULU$483,508.95
Avery Dennison Corporation053611109AVY$482,385.93
Pulte Homes Incorporated745867101PHM$480,603.72
Alexander + Baldwin Incorporated Common Stock014491104ALEX$480,553.19
Franklin Resources, Incorporated354613101BEN$478,920.02
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$477,553.99
Atmos Energy Corpporation049560105ATO$477,080.38
International Bancshares Crp459044103IBOC$476,944.64
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$475,971.39
Kubota Corp Npv649750007N/A$475,061.76
Itochu Corp Npv646780007N/A$474,560.19
ESSENDANT INC COMMON STOCK USD.1296689102ESND$474,292.72
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$473,707.96
Mid-America Apartment59522J103MAA$473,600.06
Range Resources Corporation75281A109RRC$473,257.07
Wabco Holdings Incorporated92927K102WBC$473,088.35
Factset Research Systems Incorporated303075105FDS$472,799.00
Telstra Corp Npv608728903TLS$471,947.15
Potlatch Reit737630103PCH$470,903.78
Marvell Technology Group LimitedG5876H105MRVL$470,625.11
Norfolk Southern Corporation655844108NSC$470,441.90
United Rentals, Incorporated911363109URI$469,546.03
IRON MOUNTAIN INC REIT USD.0146284V101IRM$467,286.51
Murphy Oil Corporation626717102MUR$466,931.79
Otsuka Holdings Company LimitedB5LTM9909N/A$465,757.36
Trimble Navigation Limited896239100TRMB$464,993.35
Brookdale Senior Living Inc.112463104BKD$463,505.22
Shutterfly, Incorporated82568P304SFLY$463,499.50
Exelon Corporation30161N101EXC$463,422.48
Nintendo CO Npv663955003N/A$462,439.60
Clp Holdings Hkd5609701909N/A$461,388.99
ORIX Corporation666114004N/A$460,058.46
KAR Auction Services, Incorporated48238T109KAR$457,780.42
Nisource Incorporated65473P105NI$457,756.35
China Merchants Bk H Cny1B1DYPZ905N/A$457,149.79
Health Care REIT, Incorporated42217K106HCN$457,091.92
Scripps Networks Interactive Incorporated811065101SNI$456,265.41
Kilroy Realty Corp49427F108KRC$455,517.09
PG&E Corporation69331C108PCG$455,315.59
Hyundai Motor CO Krw5000645105909N/A$455,236.94
Ericsson(lm)tel Ser B Npv595937905ERICB$454,522.92
Discover Financial Services254709108DFS$453,295.69
Magellan Health Services Incorporated559079207MGLN$453,257.60
Jack Henry & Associates Incorporated426281101JKHY$451,254.51
BANK OF NOVA SCOTIA/THE06417HE77N/A$450,747.15
SUMITOMO MITSUI BKG CORP86563RVX3N/A$450,747.15
SVENSKA HANDLSBNKN A86958DWY4N/A$450,747.15
Bank of Nova Scotia Nya/ Repo972KNF002N/A$450,747.15
CROWN POINT CAP CO.2284K1W17N/A$450,638.22
CONCORD MIN CPTL CO2063C1X62N/A$450,506.75
Bayerische Motoren Werke AG Eur1575602909BMW$449,774.48
Macquarie Gp Ltd NpvB28YTC906MQG$449,155.43
Chunghwa Telecom Twd10628784902N/A$449,130.69
MSA SAFETY INC COMMON STOCK NPV553498106MSA$448,586.42
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$447,957.86
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$447,699.14
Flowserve Corporation34354P105FLS$447,013.61
Fujifilm Holdings Corporation NPV635652001N/A$446,371.09
CommVault Systems, Incorporated204166102CVLT$446,112.96
National Retail Properties Incorporated637417106NNN$442,835.86
Bristow Group110394103BRS$439,801.53
Aviva PLC Ord Gbp0.25021623004N/A$439,424.32
Vivendi SA483477907VIV$439,339.83
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$439,076.93
Starwood Property Trust Incorporated85571B105STWD$438,601.11
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$438,179.39
Genesco Inc371532102GCO$435,903.27
Valspar Corporation920355104VAL$435,242.21
Daikin Industries Jpy50625072004N/A$435,097.08
Standard Chartered Ord Usd0.50040828907STAN$434,891.08
Applied Industrial Technologies, Incorporated03820C105AIT$434,403.96
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$432,199.18
People's United Financial Incorporated712704105PBCT$431,941.32
TECO Energy Incorporated872375100TE$431,452.25
Apollo Group Incorporated-Cl A037604105APOL$430,838.51
Swiss Re Ltd Common StockACI00MQT5SREN$430,809.46
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50.BD4T6W908TLKM$430,220.93
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$430,066.02
Woodside Petroleum Npv697972008WPL$429,285.32
Legg Mason Incorporated524901105LM$428,806.29
U.S. Treasury Note912828FY1N/A$428,709.79
Enel SPA714456902ENEL$428,506.82
Redwood Trust Incorporated758075402RWT$427,639.04
Norilsk Nickel Mining & Metallurgical Co., ADRB114RK905MNOD$426,682.98
DigitalGlobe, Incorporated25389M877DGI$426,288.59
Hynix Semiconducto Krw5000645026907N/A$425,546.61
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$425,322.24
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$424,249.61
Baker Hughes Incorporated057224107BHI$423,420.31
Corning Incorporated219350105GLW$423,139.04
American Financial Group025932104AFG$422,581.27
Carnival Corporation143658300CCL$422,454.34
Liberty Property Trust531172104LPT$422,302.24
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$421,508.62
China Trust Finance Twd10652766908N/A$421,112.64
Assurant Incorporated04621X108AIZ$420,531.99
Kyocera Corp Jpy50649926003N/A$420,416.60
Sempra Energy816851109SRE$419,550.63
Netease.com ADR +64110W102NTES$419,364.06
Steel Dynamics, Incorporated858119100STLD$419,021.31
Hoya Corp Npv644150005N/A$418,986.51
Komatsu Npv649658002N/A$417,914.69
Sun Pharmaceutical Inr5658248901SUNP$417,637.70
RenaissanceRe Holdings LimitedG7496G103RNR$417,195.86
Muenchener Rueckver AG529412900N/A$416,983.70
Carter's Incorporated146229109CRI$416,849.33
Gdf Suez Eur1B0C2CQ902ENGI$415,887.58
Mitsubishi Hvy Ind Npv659706006N/A$415,072.35
Worthington Industries Inc.981811102WOR$414,808.47
Idex Corporation45167R104IEX$414,797.42
Macy's Incorporated55616P104M$414,779.78
Agricultural Bank of ChinaB60LZR903N/A$414,510.60
Hang Seng Bank Hkd5640837001N/A$414,350.21
Suntrust Banks Incorporated867914103STI$413,993.10
Westar Energy Inc.95709T100WR$412,953.78
ITC Holdings Corporation465685105ITC$412,276.96
Hudson City Bancorp Incorporated443683107HCBK$412,234.07
Noble Energy, Incorporated655044105NBL$412,068.63
Nan Ya Plastic Twd10662158906N/A$410,627.37
U.S. Treasury N/B912828WL0N/A$410,393.75
athenahealth, Incorporated04685W103ATHN$410,175.80
Sysco Corporation871829107SYY$410,169.99
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$409,601.67
Hubbell Incorporated443510201N/A$409,254.68
U.S. Treasury N/B912828RX0N/A$409,185.30
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$408,945.29
Paccar Incorporated693718108PCAR$408,890.61
Vinci Eur2.50 (post Subdivision)B1XH02900DG$408,586.75
Formosa Plastic Twd10634854905N/A$408,074.88
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$407,619.19
Cys Investments Incorporated Reit Usd.0112673A108CYS$407,284.14
Liberty Ventures Ser A Common Stock53071M880LVNTA$406,733.55
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$406,307.20
Smc Corp Npv676396005N/A$406,192.16
Gamestop Corporation36467W109GME$405,879.34
Ddr Corp Common Stock23317H102DDR$405,331.67
U.S. Treasury Note912828HA1N/A$405,295.98
Eisai CO Jpy50630720001N/A$404,646.35
Volkswagen AG Non Vtg Prf Npv549716900N/A$404,390.42
Petrol Brasilieros Com Npv268236908N/A$403,480.27
Rio Tinto Limited Npv622010007RIO$403,410.09
Hub Group Incorporated-Cl A443320106HUBG$403,260.80
Teradata Corporation88076W103TDC$403,152.02
Panera Bread Company69840W108PNRA$403,010.02
U.S. Treasury N/B912828TC4N/A$402,730.32
WI Treasury N/B912828MA5N/A$402,464.53
Sberbank Sponsored ADR ADRB5SC09903SBER$402,256.60
Gpo Mexico SA Ser B Com Npv264367905N/A$401,930.28
Advanced Mirco Devices007903107AMD$401,450.97
NVR, Incorporated62944T105NVR$401,178.41
Chicago Bridge & Iron Company167250109CBI$400,982.08
ON Semiconductor Corporation682189105ON$400,836.15
Ryder Systems Incorporated783549108R$400,470.42
Shinhan Financial Krw5000639750900N/A$400,193.57
Frontier Communications Corporation35906A108FTR$400,188.97
Cdn Imperial Bk of Commerce Com136069952CM$399,699.04
JD.COM INC ADR ADR USD.0000247215P106JD$399,428.48
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$398,759.70
Prologis Incorporated Reit Usd.0174340W103PLD$397,230.97
Sumitomo Rlty+dev Jpy50685890006N/A$396,667.35
Owens Corning Incorporated690742101OC$395,710.17
Novatek Oao, GdrB0DK75903NVTK$395,411.35
Biomed Property Trust Incorporated09063H107BMR$394,911.47
BANK OF MONTREAL-06366CG77N/A$394,403.76
BENNINGTON SARK CAP CO08224MV35N/A$394,403.76
OVERSEA CHINESE BANKING69033P5N6N/A$394,403.76
RIDGEFIELD FUNDING CO76582HBK3N/A$394,403.76
WESTPAC BKING CORP N96121TXS2N/A$394,403.76
OVERSEA CHINESE BANKING69033P4K3N/A$394,398.72
BARTON CAPITAL CORP.06945MVQ6N/A$394,346.24
Ventas Incorporated92276F100VTR$394,260.87
Harsco Corporation415864107HSC$393,495.50
Cia Brasileira De Meios De Common StockB614LY900N/A$393,453.17
Gentex Corporation371901109GNTX$392,665.76
Dicks Sporting Goods253393102DKS$392,219.72
Waste Management Incorporated94106L109WM$392,217.82
Ww Grainger Incorporated384802104GWW$392,164.51
Largan Precision CO Twd10645166901N/A$391,113.80
Marriott International Incorporated571903202MAR$390,137.61
Agco Corporation001084102AGCO$390,057.89
The Hershey Company427866108HSY$390,009.59
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$389,982.54
Old Dominion679580100ODFL$389,957.03
U.S. Treasury N/b912828TS9N/A$389,826.36
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$389,674.36
Newfield Exploration Company651290108NFX$389,430.74
PPL Corporation69351T106PPL$389,307.64
Link Real Estate I NpvB0PB4M906N/A$389,151.55
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$387,680.66
Madison Square Gar Inca Common Stock55826P100MSG$386,895.28
International Paper Company460146103IP$385,812.30
Eaton Vance Corp278265103EV$384,063.71
Howard Hughes Corp/the44267D107HHC$383,683.05
Trinity Industries896522109TRN$382,978.98
Remgro Zar0.01 Zar0.01629068909REM$382,438.55
Tenaga Nasional Myr1690461009TNB$382,338.59
Viacom Incorporated Cl. B92553P201VIAB$381,265.46
Cboe Holdings Incorporated Common Stock12503M108CBOE$381,246.52
Tesco Ord Gbp0.05088470000N/A$380,783.96
Transcanada Corp Com89353D958TRP$379,993.96
Sanlam Zar0.01B0L675905SLM$378,925.26
AMC Networks Incorporated00164V103AMCX$378,731.03
Daiwa House Inds Jpy50625136007N/A$377,792.74
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$377,516.39
Asahi Breweries Npv605440007N/A$377,185.61
Citic Pacific Ltd Hkd0.40619615008N/A$377,182.11
Bemis Company Incorporated081437105BMS$376,973.62
U.S. Treasury N/b912828TR1N/A$376,832.93
St. Jude Medical Incorporated790849103STJ$376,536.13
Core Laboratories N.V.N22717107CLB$376,347.05
Pacwest Bancorp695263103PACW$375,796.39
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$375,386.46
Applied Materials Incorporated038222105AMAT$375,294.21
Assic Generali Eur1.00405671009G$374,974.89
Essilor Intl Eur0.18721247906EI$374,969.64
Seattle Genetics Incorporated812578102SGEN$374,568.22
AMEC FOSTER WHEELER SPN ADR ADR00167X205AMFW$374,455.97
Informatica Corporation45666Q102INFA$374,226.57
Aqua America Incorporated03836W103WTR$373,889.73
Deutsche Post AG Npv Regd461785909DPW$373,853.38
Reliance Steel & Aluminum Company759509102RS$373,647.61
Grief Inc-cl Acommon Stock397624107GEF$372,693.50
Hospitality Properties Trust44106M102HPT$372,432.92
Brocade Communications Systems Incorporated111621306BRCD$371,788.67
Public Service Enterprise744573106PEG$370,724.04
Itc Inr1(post Subdivision)B0JGGP902ITC$370,613.46
McDermott International Incorporated580037109MDR$370,511.86
Baxter International Incorporated071813109BAX$369,640.68
Canadian Natural Resources136385952CNQ$369,599.45
Picc Property + CA H Cny1670625904N/A$368,737.39
Nokia Oyj Eur0.06590294906N/A$367,531.60
Fresenius SE435209903FRE$367,201.83
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$366,538.69
Taubman Centers Incorporated876664103TCO$366,468.91
Bharti Airtel Limited Inr5644232902N/A$366,249.22
Senior Housing Properties Trust81721M109SNH$365,818.66
Energen Corporation29265N108EGN$365,684.21
U.S. Treasury N/b Fixed912828MP2N/A$365,440.09
Itausa Inv Itau SA Pref Npv245877006N/A$364,984.44
Weingarten Realty Investors948741103WRI$364,103.83
E.ON AG494290901EOAN$363,097.35
National Fuel Gas Company636180101NFG$362,754.55
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$362,657.35
Dunkin Brands Group Incorporated Common Stock265504100DNKN$362,527.93
Spectra Energy Corp847560109SE$361,822.00
B/E Aerospace, Incorporated073302101BEAV$361,118.55
City National Corporation178566105CYN$360,338.73
Armour Residential Reit Incorporated Common Stock042315101ARR$359,457.89
Suzuki Motor Corporation686550005N/A$359,267.10
U.S. Treasury N/b Fixed912828PX2N/A$358,969.06
Ingram Micro Inc -cl A457153104IM$358,467.37
SCENTRE GROUP REIT NPVBLZH0Z901SCG$358,315.83
Patterson Dental Co.703395103PDCO$356,404.50
Dun & Bradstreet Corp26483E100DNB$355,255.04
Federal Home Loan Mortgage Cor02R032687N/A$354,413.55
Aspen Pharmacare Zar0.1390607B09C0Z907APN$353,997.45
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$353,254.99
Nxp Semiconductors Nv Common StockN6596X109NXPI$352,234.46
Edison International Common281020107EIX$352,108.36
Semtech Corpcommon Stock816850101SMTC$351,967.03
Flowers Foods Inc343498101FLO$351,208.05
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$350,779.54
Navistar Intl Corp63934E108NAV$350,763.14
Autonation Incorporated05329W102AN$350,514.40
Atwood Oceanics Incorporated050095108ATW$350,241.05
Pitney Bowes Incorporated724479100PBI$350,111.86
INVESTORS BANCORP INC COMMON STOCK USD.0146146L101ISBC$348,139.69
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$348,035.96
American Campus Communities024835100ACC$347,900.98
Magna International Incorporated?Cl A559222955MG$347,771.55
Companhia Vale do Rio Doce225712900N/A$347,563.95
Mdu Res Group Incorporated552690109MDU$347,431.43
Jardine Matheson Usd0.25(sing Quote)647211002JM$347,181.95
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$346,610.66
Avis Budget Group053774105CAR$346,202.30
Sonoco Products Company835495102SON$345,662.20
U.S. Silica Holdings Incorporated90346E103SLCA$345,646.94
Iconix Brand Group Incorporated451055107ICON$345,344.06
Huntsman Corp447011107HUN$345,314.28
Allied World Assurance Co. Holdings Ltd.H01531104AWH$345,151.74
Safran SA Eur0.20B058TZ909SAF$345,067.25
Hong Kong Electric Hkd1643532005N/A$344,597.71
Visteon Corp Common Stock92839U206VC$344,494.94
U.S. Treasury N/b912828J27N/A$344,433.71
Great Plains Energy Incorporated391164100GXP$344,386.34
Cinemark Holdings, Incorporated17243V102CNK$344,099.32
Corrections Corporation of22025Y407CXW$343,864.14
Hcp Incorporated40414L109HCP$343,211.24
Delta Electronics Twd10626073902N/A$341,669.16
Align Technology, Incorporated, Common Stock016255101ALGN$341,492.95
Dentsu Incorporated Npv641628904N/A$341,417.29
Ctrip.com Intl-adr22943F100CTRP$341,414.29
Hongkong+china Gas Hkd0.25643655004N/A$341,333.93
Jabil Circuit Incorporated466313103JBL$341,277.15
Spirit Airlines Incorporated Common Stock848577102SAVE$340,938.30
Tivo Incorporated888706108TIVO$340,784.96
Xcel Energy Incorporated98389B100XEL$340,695.87
Rovi Corporation779376102ROVI$340,567.80
Tatneft ADR Each Rep 20 Ord RegsB1G50G904ATAD$339,977.44
Nordson Corporation655663102NDSN$339,903.73
Oriental Land CO Ltd Npv664889904N/A$339,287.02
Qbe Ins Group Npv671574002QBE$338,669.53
Bae Systems Ord Gbp0.025026349902N/A$338,400.09
SOCIETE GENERALE INSTL83368N2N0N/A$338,060.36
CHINA SHIPPING CONTAINER LINES16953FV48N/A$338,056.33
SUMITOMO MTSU BKG CORP86562LV58N/A$338,055.67
CDP FINANCIAL INC12509TWE3N/A$337,993.32
Canadian Pac Ry Ltd Com13645T951CP$337,950.44
NEDERLANDSE WTRSCHBNK63975VXT2N/A$337,860.81
Legal + General Gp Ord Gbp0.025056039902LGEN$337,454.61
Newmarket Corp651587107NEU$337,352.82
Amp Limited Npv670995901AMP$337,290.09
Lincoln Electric Holdings Incorporated533900106LECO$336,894.29
Nksj Holdings Incorporated Common StockB62G7K908N/A$336,619.94
Western Digital Corporation958102105WDC$336,064.99
WESTFIELD CORP MISC. NPVACI08LSH3WFD$335,798.85
Brown & Brown, Incorporated115236101BRO$335,665.50
Assured Guaranty LtdG0585R106AGO$335,327.54
Omnicom Group Incorporated681919106OMC$334,729.07
China Steel Twd10619095904N/A$334,321.80
Credicorp LimitedG2519Y108BAP$333,982.59
Hengan Internation Hkd10613623909N/A$333,920.21
Seacor Holdings Inc811904101CKH$333,851.76
Pernod Ricard Npv468232004RI$333,652.95
BABCOCK + WILCOX ENTERPR COMMON STOCK USD.0105614L100BW$333,227.93
White Mountains Insurance Group LimitedG9618E107WTM$333,112.45
Graco Incorporated384109104GGG$332,693.91
West Japan Railway Npv695799908N/A$332,419.00
Daiichi Sankyo Com NpvB0J7D9901N/A$332,030.59
Sampo Oyj Ser A Npv522603901SAMAS$332,016.18
Hcl Technologiess Inr2629489907HCLT$331,981.92
Scot + Southern En Ord Gbp0.50079087003SSE$331,869.67
Protein Design Labs69329Y104PDLI$331,225.09
Sumitomo Corporation685894008N/A$330,981.63
Potash Corp Sask Incorporated Com73755L958POT$330,688.15
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$330,482.27
Cullen/Frost Bankers Incorporated229899109CFR$330,279.98
U.S. Treasury N/b912828C65N/A$330,146.61
Secom CO Jpy50679159004N/A$329,680.24
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$329,308.54
SanDisk Corporation80004C101SNDK$329,252.07
FHLMC02R022480N/A$328,749.07
Consolidated Edison Incorporated209115104ED$327,809.69
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$327,504.79
U.S. Treasury N/b 0.875912828SJ0N/A$327,297.44
Slm Corporation78442P106SLM$327,174.05
Ensco plcG3157S106ESV$326,889.40
Commerce Bancshares Inc200525103CBSH$326,219.38
Ptt Public Company Thb10(alien Market)642039903N/A$325,754.65
Validus Holdings LimitedG9319H102VR$325,570.27
Kirby Corpcommon Stock497266106KEX$323,347.49
Kirin Holdings CO Ltd Npv649374006N/A$323,135.36
Questar Corporation748356102STR$322,760.43
Unit Corporation909218109UNT$322,375.88
Philips Elec(kon) Eur0.20598662906PHIA$322,030.26
Carrefour Eur2.50564156909CA$321,863.52
Suncorp Metway Npv658508007SUN$321,545.30
Transurban Group Stapled Units Npv620088906TCL$321,314.56
Ajinomoto CO Incorporated Npv601090004N/A$320,936.75
CONSOL Energy Incorporated20854P109CNX$320,613.49
Live Nation Incorporated538034109LYV$319,697.15
Crh Ord Iep0.32(dublin Listing)418224002CRH$318,659.89
Nhn Corp Krw500656039906N/A$317,837.09
Cie De St Gobain Eur4738048909SGO$317,141.09
Swedbank Ab Ser A Npv484652904SWEDA$317,066.76
Posco Krw5000669323008N/A$316,858.83
ARRIS Group, Incorporated04270V106ARRS$316,382.58
SVENSKA HANDELSBANKEN A SHS COMMON STOCK NPVBXDZ9Q900SHBA$315,973.00
Tableau Software, Incorporated?Cl A87336U105DATA$315,214.89
Uni President Ent Twd10670039007N/A$314,947.20
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$314,394.05
Centrica Ord Gbp0.0617284B033F2900CNA$313,941.96
GNC Holdings Incorporated36191G107GNC$313,684.80
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$313,633.54
AEON CO Ltd Npv648004000N/A$312,707.58
Whiting Petroleum Corporation966387102WLL$312,188.46
Advanced Info Serv Thb1 (alien Market)641259908N/A$311,978.45
U.S. Treasury N/b912828B66N/A$311,960.10
Old Republic Intl Corporation680223104ORI$311,389.60
KBC Group Nv Npv449774009KBC$311,080.32
Amcor Limited Npv606660009AMC$309,717.88
Resolute Forest Products Common Stock Usd.00176117W109RFP$309,535.15
Vale SA Com Stk Npv219628005N/A$309,500.07
Apache Corporation037411105APA$308,347.07
Continental AG Ord Npv459858908CON$306,619.10
Arm Hldgs Ord Gbp0.0005005958905ARM$306,574.08
Rakuten Incorporated Npv622959906N/A$305,394.05
Rackspace Hosting750086100RAX$304,262.24
Reed Elsevier Ord Gbp0.14B2B0DG904REL$303,827.65
Nitto Denko Corporation664180007N/A$303,650.89
Hms Holding Corp40425J101HMSY$303,195.11
Vornado Realty Trust929042109VNO$303,014.01
BAXALTA INC COMMON STOCK USD.0107177M103BXLT$302,777.04
Formosa Chem+fibre Twd10634871909N/A$302,422.27
Toshiba Corporation689721009N/A$302,031.64
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$301,909.07
Toray Inds Incorporated Npv689714004N/A$301,758.25
Shionogi + CO Npv680468006N/A$301,661.47
Bk Rakyat Idr500670909902BBRI$300,989.21
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$300,830.24
General Growth Properties370023103GGP$299,219.63
First Solar Incorporated336433107FSLR$299,158.85
China Telecom Corp H Cny1655933901N/A$299,158.15
Fifth Third Bancorp Com316773100FITB$298,491.62
Kellogg Company487836108K$298,222.09
Hyundai Mobis Krw5000644954000N/A$298,013.33
Brambles Ltd NpvB1FJ0C904BXB$297,915.54
Ono Pharmaceutical Jpy50666010004N/A$297,506.73
Seagate Technology PLCG7945M107STX$297,184.94
Danske Bank A/s Dkk10458882909N/A$296,699.95
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$296,485.62
Chubu Elec Power Npv619560006N/A$296,220.33
Retail Properties of Ame - A76131V202RPAI$293,965.22
Diamondback Energy, Incorporated25278X109FANG$293,434.93
Northern Trust Corporation665859104NTRS$293,079.51
Targa Resources Investments87612G101TRGP$292,146.94
Donaldson Company Incorporated257651109DCI$291,519.13
Atmel Corporation049513104ATML$291,487.42
Kb Financial Group Krw5000B3DF0Y902N/A$291,240.68
U.S. Treasury Note912828KD1N/A$290,816.19
Centurytel Incorporated156700106CTL$290,796.26
Cameron International Corporation13342B105CAM$290,666.11
Helix Energy Solutions Grp42330P107HLX$290,594.72
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$290,250.79
FNMA POOL MA213631418BLS3N/A$290,040.13
Liberty Media Corporation Common Stock Usd.01531229102LMCA$289,813.66
Oceaneering International675232102OII$289,455.84
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$289,448.35
Genworth Financial Inc.37247D106GNW$289,315.49
Tokyo Gas CO Npv689544005N/A$288,710.88
Oil + Natural Gas Inr10(demat)613936905ONGC$288,236.80
Nabors Industries LimitedG6359F103NBR$288,214.70
Sally Beauty CO Incorporated79546E104SBH$288,201.48
Weyerhaeuser Company962166104WY$286,789.26
Owens-Illinois Incorporated690768403OI$285,533.16
Sumitomo Elec Inds Npv685870008N/A$285,459.88
U.S. Treasury N/b912828WH9N/A$284,483.33
Daiwa Securities Group Incorporated625144001N/A$284,241.53
INPEX Holdings IncorporatedB10RB1904N/A$284,108.27
First Niagara Financial Group33582V108FNFG$283,876.17
Olympus Corp Npv665880001N/A$283,576.65
Skand Enskilda Bkn Ser A Sek10481334902SEBA$282,889.82
Next Group Ord Gbp0.10320898901NXT$282,477.30
Western Refining Incorporated959319104WNR$282,006.17
COLLTRZD COML PAPER II19423CAQ5N/A$281,716.97
COLLATERALIZED COML PAPER CO L19423EAH1N/A$281,716.97
COOPERATIEVE CENTRALE21684BSY1N/A$281,716.97
DG BANK NY BRANCH23328ALC6N/A$281,716.97
HSBC BANK USA NA40428AK22N/A$281,716.97
HSBC BANK USA NA40428AL96N/A$281,716.97
MITSUBISHI TST&BNK C60682AXT8N/A$281,716.97
MIZUHO BANK LTD60689DDT7N/A$281,716.97
MOUNTCLIFF62455BV36N/A$281,716.97
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$281,716.97
N V BK NEDERLANDSE GEMEENTEN62944FAJ4N/A$281,716.97
NATL AUSTRALIA BK LT63254GAS4N/A$281,716.97
NATIXIS NY63873FEA2N/A$281,716.97
NORINCHUKIN BK65602TQT1N/A$281,716.97
NORINCHUKIN BK65602TRT0N/A$281,716.97
NORINCHUKIN BK65602TSN2N/A$281,716.97
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$281,716.97
RIDGEFIELD FUNDING CO76582HBM9N/A$281,716.97
SOCIETE GENERALE INSTL83369TUR6N/A$281,716.97
STANDARD CHRTRD BNKN85325TCM5N/A$281,716.97
SUMITOMO MITSUI BKG CORP86563RL89N/A$281,716.97
ANTALIS US FDG CORP03663UV44N/A$281,715.17
SINOCHEM CP CO. LTD.82936NV52N/A$281,714.00
CHINA SHIPPING II16953WV66N/A$281,705.70
CMMNWLTH BNK OF AUS20272ALH7N/A$281,702.02
ALBION CAPITAL CORP01329XVL0N/A$281,689.03
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$281,636.11
INSTITUTIONAL SECURED45779QW28N/A$281,627.76
MATCHPOINT FINANCE PLC57666BWH9N/A$281,611.33
CAISSE DES DEPOTS ET12800BX64N/A$281,596.77
MITSUBISHI UFJ TST & B60682XX19N/A$281,587.69
LEXINGTN PKR CAP CO LL52952MX62N/A$281,566.72
Uni Charm Corp Npv691148001N/A$281,027.30
Turkiye Garanti Bankasi Try1B03MYP906GARAN$280,906.52
Intercept Pharmaceuticals In45845P108ICPT$279,775.25
China Minsheng Banking H Common StockB57JY2909N/A$279,601.49
Resona Holdings Incorporated Npv642155907N/A$279,598.05
Shimano Incorporated Jpy50680482007N/A$279,285.10
Mega Financial Hd Twd10644406902N/A$277,609.49
ASSA ABLOY AB B COMMON STOCK SEK1.0ACI0CQYQ0ASSAB$276,964.40
Siam Commercial Bk Thb10(alien Market)688993906N/A$276,736.97
Copart Incorporated217204106CPRT$276,581.54
Bidvest Group Ord Zar0.05610008906BVT$276,111.36
Sun Life Finl Incorporated Com866796956SLF$275,055.55
Symantec Corporation871503108SYMC$274,745.50
Mazda Motor Corp Npv690030002N/A$274,067.83
Want Want China Ho Usd0.02B2Q14Z904N/A$273,410.35
Genesee & Wyoming Incorporated371559105GWR$273,305.17
Bco Do Brasil SA Com Npv232859900N/A$273,210.12
Netsuite Incorporated64118Q107N$272,791.53
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$272,682.71
Marathon Oil Corporation565849106MRO$272,537.94
Federated Investors Incorporated314211103FII$272,252.75
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$271,512.73
KONINKLIJKE AHOLD NV COMMON STOCK EUR.01ACI081R62AH$271,124.93
Advanced Semicondt Twd10 (ase)605607902N/A$269,488.03
Toyota Industries Jpy50690054002N/A$268,544.96
Kotak Mahindra Bank Ltd Inr10613566900KMB$268,034.87
Wharf(hldgs) Hkd1643557002N/A$267,862.97
Renault (regie Nationale) Eur3.81471279901RNO$267,777.07
Powszechna Kasa Os Pln1B03NGS908PKO$267,769.94
Korea Elec Power Krw5000649573904N/A$267,719.04
Genpact LimitedG3922B107G$267,363.86
Yakult Honsha CO Jpy50698511003N/A$266,139.17
Herbalife LtdG4412G101HLF$266,097.08
Experian PLC Ord Usd0.10B19NLV907EXPN$266,057.02
Michelin(cgde) Eur2(regd)458836004ML$266,030.46
U.S. Treasury N/b912828WE6N/A$265,425.58
Malayan Bk Bhd Myr1655632008MAY$265,061.34
Lenovo Group Ltd Hkd0.025621808906N/A$265,008.03
Msc Industrial Direct Company553530106MSM$264,932.70
Paychex Incorporated704326107PAYX$264,295.64
Kansai Elec Power Npv648348001N/A$263,791.20
Meiji Holdings CO NpvB60DQV902N/A$263,129.28
U.S. Treasury N/B912828RR3N/A$263,099.79
Rayonier Incorporated754907103RYN$262,909.80
China Merchants Hldgs Intl Hkd0.10641613005N/A$262,906.23
KT&G Corporation617507900N/A$262,842.28
Henderson Land Dev Hkd2642053003N/A$262,607.38
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$261,602.48
GNMA36179NBB3N/A$261,393.69
DST Systems, Incorporated233326107DST$261,187.05
Hess Corporation42809H107HES$260,754.86
JFE Holdings, Incorporated654379908N/A$260,565.60
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$260,303.31
Galaxy Entertainme Hkd0.10646587006N/A$260,278.72
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$259,894.97
U.S. Treasury N/b912828WJ5N/A$259,727.92
Sysmex Corp Jpy50688380906N/A$259,671.64
Sprouts Farmers Market, Incorporated85208M102SFM$259,347.87
Cbl & Associates Properties124830100CBL$259,232.51
American Eagle Outfitters02553E106AEO$259,020.28
Amorepacific Corp(new) Krw5000B15SK5908N/A$257,816.43
Akzo Nobel N.V.545831901AKZA$257,575.35
ZILLOW GROUP INC A COMMON STOCK USD.000198954M101Z$257,298.56
Urban Outfitters Incorporated917047102URBN$257,219.36
Credit Agricole SA Eur3726261902ACA$257,042.46
JX Holdings IncorporatedB627LW906N/A$256,898.76
Sands China LimitedB5B23W909N/A$256,646.98
U.S. Treasury N/b Fixed912828PC8N/A$256,271.98
Sm Invest Corp Php10B068DB908SM$255,594.85
Wolseley plcBFNWV4909WOS$255,092.62
Catcher Technology CO Ltd Twd10618666903N/A$253,428.18
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$252,964.54
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$252,168.08
Bk Mandiri Idr500665104907BMRI$252,085.72
T+d Holdings Incorporated Npv674429907N/A$251,794.21
US TREASURY N/B 03/21 2.25912828C57N/A$251,196.97
U.S. Treasury N/B912828K58N/A$250,855.90
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$249,740.77
China Shenhua Energy Cny1 HB09N7M905N/A$249,182.44
Wynn Resorts, Limited983134107WYNN$249,097.16
Colfax Corporation194014106CFX$248,959.96
Pandora Media Incorporated698354107P$248,940.70
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$248,855.20
US TREASURY N/B 08/24 2.375912828D56N/A$248,525.76
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$248,374.20
Hyatt Hotels Corp Cl A Common Stock448579102H$248,006.17
Anglo American PLC Usd0.54945B1XZS8907AAL$247,590.87
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$247,454.25
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$247,375.29
Aspen Insurance Holdings LtdG05384105AHL$247,263.96
Nucor Corporation670346105NUE$246,886.65
Oshkosh Truck Corporation688239201OSK$246,755.40
China Resources Land Limited Hkd0.10619376908N/A$246,669.01
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$246,471.28
Royal Gold, Incorporated780287108RGLD$246,372.20
C P All PLC Thb1(alien Market)B08YDF900N/A$246,357.18
Reed Elsevier Nv Eur0.06414881904REN$246,202.74
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$246,162.31
Asustek Computer Twd 10605104900N/A$245,963.27
Statoilhydro Asa Nok2.50713360907STL$245,911.57
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$245,296.16
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$245,224.74
Mosaic Co/the Common Stock Usd.0161945C103MOS$245,217.77
Ipg Photonics Corporation44980X109IPGP$245,043.95
United States of Amer Treasn912828TB6N/A$244,671.82
DISH Network Corporation25470M109DISH$244,429.97
Federal National Mortgage Association01F040685N/A$242,579.46
US TREASURY N/B 02/22 1.75912828J43N/A$242,248.73
British Sky Broadcast Ord Gbp0.50014119903SKY$241,966.73
Insurance Aust Grp Npv627102908IAG$241,548.46
Surgutneftegaz868861105SGTPY$241,301.27
Kia Motors Corp Krw5000649092905N/A$240,588.98
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$240,482.07
Deutsche Boerse702196908N/A$240,387.74
GNMA II TBA 30 YR 3 JUMBOS21H030682N/A$240,260.07
Woolworths Hldgs Zar0.0015B06KZ9902WHL$240,023.98
U.S. Treasury N/b912828VA5N/A$239,902.07
El Puerto De Liverpool C1 Common Stock Npv230681900N/A$239,629.63
U.S. Treasury N/b912828VS6N/A$239,597.61
Piedmont Office Realty Tru-a720190206PDM$238,994.42
S A C I Falabella Com Stk277167904FALAB$238,941.88
Tokyo Electron Jpy50689567006N/A$238,239.21
Adidas AG NPV403197908ADS$237,804.39
WI Treasury Sec912828G38N/A$237,585.74
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$237,026.23
Mitsubishi Chem Hl NpvB0JQTJ900N/A$236,989.06
Enersis SA Npv229945902N/A$236,895.35
Alcoa Incorporated013817101AA$236,760.64
Kone Corporation Npv Ord BB09M9D905KNEBV$236,612.02
Public Bk Bhd Myr1B012W4901PBK$236,483.34
Heineken Nv Eur1.60779255900HEIA$236,072.89
Discovery Holding Company25470F302DISCK$235,967.36
Asahi Kasei Corp Npv605460005N/A$235,489.68
Shiseido CO Jpy50680526001N/A$235,287.01
Gulfport Energy Corporation402635304GPOR$235,176.03
Fujitsu Npv635694003N/A$235,049.98
Vodacom Group Pty Ltd Common StockB65B4D905VOD$234,904.43
Marubeni Corp Npv656946001N/A$233,673.56
Chart Industries, Incorporated16115Q308GTLS$233,653.07
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$233,041.63
Mahindra + Mahindra Inr10 (demat)610018905MM$232,489.85
Repsol Ypf SA Eur1566935904REP$232,349.95
Avon Products Incorporated054303102AVP$231,319.32
Osaka Securities Exchange CO Common Stock674388905N/A$231,296.20
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$231,131.41
China Mengniu Dairy Hkd0.1B01B1L907N/A$230,317.65
Investor Ab Ser B Npv567959903INVEB$230,104.66
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$229,746.46
Fresenius Medical Care Ag+co Eur Spread512907908FME$229,292.02
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$228,933.82
Activision Blizzard Incorporated00507V109ATVI$228,638.56
Sime Darby Berhad Myr0.50B29TTR903SIME$228,286.31
Smith + Nephew Ord Usd0.20092232909N/A$227,725.13
U.S. Treasury N/b912828UE8N/A$227,576.96
Southern Copper Corporation84265V105SCCO$227,435.72
Thai Bevergae Publ Thb1B15F66900THBEV$227,193.52
Tupperware Corporation899896104TUP$226,609.08
U.S. Treasury Note912828LL2N/A$225,888.25
Telenor Asa Ord Nok6473249902TEL$225,690.95
Sumitomo Chemical Npv685856007N/A$225,596.24
Loews Corporation540424108L$225,467.68
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$225,459.60
AUST & NEW ZEA05252TBL3N/A$225,452.81
BANK OF MONTREAL-06366C6Q6N/A$225,373.58
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$225,373.58
COLLTRZD COML PAPER II19423CAL6N/A$225,373.58
KELLS FDG LLC48802WZF8N/A$225,373.58
MIZUHO BANK LTD60689DET6N/A$225,373.58
NATIONAL BANK OF CANADA CERT OF DEPO 01/16 0.4863307UGW5N/A$225,373.58
NORINCHUKIN BK65602TNZ0N/A$225,373.58
RIDGEFIELD FUNDING CO76582HBC1N/A$225,373.58
STATE STREET BK & TR8574P1DP8N/A$225,373.58
STATE STREET BK & TR8574P1FN1N/A$225,373.58
SUMITOMO TR & BKNG C86563KC76N/A$225,373.58
SVENSKA HANDLSBNKN A86958DVK5N/A$225,373.58
TORONTO-DOMINION89113ESK3N/A$225,373.58
TOYOTA MOTOR CREDIT89233AFL8N/A$225,373.58
WESTPAC BANKING CORP.9612C4NN7N/A$225,373.58
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$225,373.58
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$225,373.12
ATLANTIC ASSET SECUR04821QDA6N/A$225,371.74
ANGLESEA FDG PLC & ANG0347M3V50N/A$225,371.45
CNPC FINANCE12623LV51N/A$225,368.41
VICTORY RECEIVABLES92646LVE7N/A$225,359.80
CHINA INTL MARINE CONT16952NVC4N/A$225,346.53
LMA SA LMA AMERICAS53944RVU9N/A$225,342.27
SWEDBANK87019SW83N/A$225,317.23
SKANDIN ENS BANKEN AG83050UWJ3N/A$225,295.82
MATCHPOINT FINANCE PLC57666BX70N/A$225,251.50
Sekisui House Npv679390005N/A$224,919.28
Holcim Chf2(regd)711075903LHN$224,193.28
Lg Chemical Krw5000634691901N/A$223,911.37
HANERGY THIN FILM POWER GROU COMMON STOCK HKD.0025BRJ8XY903N/A$223,707.13
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$223,571.34
Origin Energy Npv621486901ORG$223,313.43
Terumo Corp Jpy50688507003N/A$223,260.35
Larsen + Toubro Inr2B0166K905LT$223,074.64
Axiata Group Berhad Myr1B2QZGV905N/A$222,416.24
Land Secs Gp Ord Gbp.10318094901LAND$221,926.75
Joy Global Incorporated481165108JOY$221,770.98
United States Steel Corporation912909108X$218,373.33
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$218,187.59
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$217,991.45
SPX Corporation784635104SPW$217,976.81
Solarcity Corporation83416T100SCTY$217,975.79
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$217,455.59
Keppel Corp NpvB1VQ5C905KEP$216,740.82
China Citic Bk H Cny 1B1W0JF909N/A$216,668.29
Tdk Corp Npv50686930009N/A$216,165.01
Vmware Incorporated928563402VMW$216,041.70
Akbank Try1B03MN7908AKBNK$215,673.16
Pearson Ord Gbp0.25067760009PSON$215,604.47
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$214,986.02
Agrium Incorporated Com008916959AGU$214,770.44
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$214,297.63
Aegon Nv Eur0.12592737902AGN$214,047.11
Legrand SA Eur4B11ZRK906LR$214,028.90
Isuzu Motors Limited646710004N/A$213,677.49
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$213,328.12
Surgutneftegas Sp ADR ADRB01WHG905SGGD$213,258.34
Federal National Mortgage Association01F030686N/A$213,123.89
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$212,028.39
Valmont Industries,inc.920253101VMI$211,902.72
Taiwan Mobile CO Twd10629049909N/A$210,985.78
Cap Gemini Eur8416343002CAP$209,485.49
Kbr Incorporated48242W106KBR$209,021.43
FNMA3138M6WC7N/A$208,094.70
Carbo Ceramics Incorporated140781105CRR$207,851.39
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$207,304.84
Yamato Holdings CO Ltd Npv698556008N/A$206,773.46
Shoprite Hldgs Ltd Zar1.134680157906SHP$206,593.67
Polski Koncern Naf Pln1.25581006905PKN$206,586.73
Thomson Reuters Corporation Com884903956TRI$206,551.39
Samsung Fire + Mar Krw500615525904N/A$206,519.11
Itv Ord Gbp0.10339864902ITV$205,714.93
Timken CO887389104TKR$205,324.44
WI Treasury Sec Fixed912828NT3N/A$205,231.32
Fed Hm Ln Pc Pool C0375931292LE84N/A$204,448.97
FHLMC02R030681N/A$204,354.26
Qihoo 360 Technology CO ADR ADR74734M109QIHU$204,115.68
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$204,070.40
Bancolombia SA ADR05968L102CIB$203,999.97
Federation Centres ReitB9510B909FDC$203,838.99
Dnb Nor Asa Nok10426330007DNB$203,626.99
Quanta Computer Twd10614101905N/A$202,456.05
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$202,259.68
Nec Corp Npv664040003N/A$202,240.85
Sk Telecom Krw500622487908N/A$202,209.63
Ppr Eur4550507909KER$201,324.64
Maruti Suzuki India Ltd Inr5663371904MSIL$201,271.06
Japan (5 Year Issue) SR UnsecuredACI00V014N/A$201,231.66
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$200,955.02
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$200,707.80
U.S. Treasury N/b912828VB3N/A$199,186.97
U.S. Treasury N/b912828TY6N/A$198,694.07
Daito Trust Const Jpy50625050000N/A$198,546.30
Osaka Gas CO Jpy50666176003N/A$198,544.17
U.S. Treasury N/b912828RE2N/A$198,057.49
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$198,053.00
Cree Incorporated225447101CREE$197,811.11
Southwestern Energy Company845467109SWN$197,466.60
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$196,854.33
Pandora A/s Common Stock Dkk1.B44XTX902N/A$196,839.46
WI Treasury N/b912828SM3N/A$196,729.55
Kate Spade & Co485865109KATE$196,717.27
Givaudan AG Chf10598061901GIVN$196,073.99
Bank of Yokohama Jpy50698644002N/A$196,065.89
Omron Corp Npv665942009N/A$195,956.28
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$195,599.03
U.S. Treasury N/b912828ST8N/A$195,478.00
AGL ENERGY LTD COMMON STOCK NPVBSS7GP901AGL$195,406.56
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$195,283.28
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$195,189.90
Genting BerhadB1VXJL905GENT$195,129.30
Hankyu Hanshin Hld Npv640866000N/A$195,021.13
Kingfisher Ord Gbp0.157142857331952903KGF$194,803.94
QEP Resources Incorporated74733V100QEP$194,799.42
Covanta Holding Corp22282E102CVA$194,740.69
Netcare Limited Zar0.01663642908NTC$194,054.52
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$193,737.98
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$193,707.30
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$193,444.62
Mr Price Group Ltd Common Stock Zar.00025682036900MPC$192,908.23
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$192,454.56
Fibra Uno Administracion SA Reit NpvB671GT907N/A$192,019.69
China Comm Constr H Cny1B1JKTQ905N/A$191,587.99
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$191,403.57
Ayala Land Incorporated Php1605511906ALI$190,747.90
U.S. Treasury N/b912810RD2N/A$190,206.98
Tokyu Corp Jpy50689654002N/A$190,131.39
US TREASURY N/B 02/45 2.5912810RK6N/A$190,050.92
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$189,949.70
Solera Holdings Incorporated83421A104SLH$189,939.36
Sm Prime Php1681884904SMPH$189,244.46
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$188,944.31
Aisin Seiki CO Jpy50601070006N/A$187,682.97
Makita Corp Npv655580009N/A$187,434.22
SM Energy Company78454L100SM$187,206.67
Swatch Group718472905UHR$186,676.43
Merck Kgaa Ord Npv474184900MRK$186,542.80
Marks + Spencer Gp Ord Gbp0.25312748908MKS$186,147.77
Belle International Holdings Hkd0.01B1WJ4X905N/A$185,752.79
NUMERICABLE SFR COMMON STOCK EUR1.0BG3FC1903NUM$185,633.12
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$185,631.08
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$184,593.81
Federal National Mortgage Association3138M7RK3N/A$184,184.98
Teliasonera Ab Sek3.2597838903TLSN$184,146.33
Hang Lung Prop Hkd1603050006N/A$184,139.93
Publicis Groupe SA Eur0.40438042905PUB$184,043.68
Swire Pacific A Hkd0.60686774001N/A$183,435.00
British Land CO Ord Gbp0.25013670005BLND$182,907.21
Capita PLCB23K0M900CPI$182,629.93
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$181,943.94
Patterson-UTI Energy, Incorporated703481101PTEN$181,939.00
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$181,840.82
Swisscom AG Chf1 (regd)553397902SCMN$181,777.57
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$181,704.75
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$181,361.34
U.S. Treasury N/b912810RE0N/A$181,297.29
U.S. Treasury N/b912828RH5N/A$180,755.21
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$180,667.14
Rogers Communications Incorporated Cl B775109960N/A$180,170.82
Cabela's Inc-cl A126804301CAB$180,022.04
Chugai Pharm CO Npv619640006N/A$179,499.04
Altisource Portfolio Sol Common StockL0175J104ASPS$179,319.73
Nitori CO Jpy50664480902N/A$179,300.04
U.S. Treasury N/b912828UN8N/A$179,090.20
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$178,886.79
Allegheny Technologies Inc.01741R102ATI$178,403.08
Sumitomo Metal Mining685884009N/A$177,981.66
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$177,763.41
U.S. Treasury Note912828ND8N/A$177,640.23
Tiger Brands Zar0.1B0J4PP909TBS$177,638.11
Ngk Insulators Jpy50661950006N/A$177,039.96
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$176,764.04
Ricoh CO Npv673822003N/A$176,760.62
Ryanair Holdings PLC783513104RYAAY$176,251.22
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$175,920.28
Kawasaki Heavy Ind Npv648462000N/A$175,917.02
China Dev Fin Hldg Twd10643175904N/A$175,850.12
Tohoku Elec Power Npv689526002N/A$175,820.37
Nu Skin Asia Pacific Inc-a67018T105NUS$175,788.49
Motorola Solutions Inc.620076307MSI$175,752.37
China Res Pwr Hldg Hkd1671156909N/A$175,434.13
WI Treasury Sec912810RJ9N/A$175,355.30
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$174,772.74
Wipro Inr2 (demat)620605907WPRO$174,495.44
Shizuoka Bank Jpy50680532009N/A$174,374.77
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$173,959.52
WH GROUP LTD COMMON STOCK USD.0001BLLHKZ904N/A$173,844.42
Ayala Corp Php50B09JBT904AC$173,663.21
Mobile Telesystems ADR607409109MBT$173,361.57
Hana Financial Hol Krw5000B0RNRF908N/A$173,032.22
Axiall Corporation Common Stock Usd.0105463D100AXLL$172,818.63
Hermes Intl Npv525397907RMS$172,528.10
Telecom Italia Eur.55763439908TIT$171,940.02
Apa Group Npv624730909APA$171,763.40
Bce Incorporated Com New05534B950BCE$171,609.12
Isetan Mitsukoshi NpvB2Q4CL900N/A$171,522.30
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$171,291.99
Dai Nippon Printng Npv625090006N/A$171,265.37
Goodman Group Npv(sapled Units)B03FYZ909GMG$170,918.93
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$169,688.82
Stockland Reit685085003SGP$169,642.25
Empresas Copec SA Npv219602901COPEC$169,418.07
NATIONAL BK OF CANAD63307UFE6N/A$169,077.52
COOPERATIEVE CENTRALE21684BSP0N/A$169,056.02
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$169,030.18
BANK OF NOVA SCOTIA/THE06417H2X3N/A$169,030.18
BEDFORD ROW FDG CORP07644CAK6N/A$169,030.18
HSBC BANK USA NA40428AL54N/A$169,030.18
J.P. MORGAN SECURITIES46640CBB7N/A$169,030.18
N V BK NEDERLANDSE GEMEENTEN62944FAD7N/A$169,030.18
NATL AUSTRALIA BK LT63254GAH8N/A$169,030.18
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$169,030.18
ROYAL BK OF CANADA78009NRX6N/A$169,030.18
STANDARD CHRTRD BNKN85325TAJ4N/A$169,030.18
STANDARD CHRTRD BNKN85325TBP9N/A$169,030.18
STANDARD CHRTRD BNKN85325TCH6N/A$169,030.18
STANDARD CHRTRD BNKN85325TDD4N/A$169,030.18
STATE STREET BK & TR8574P1DY9N/A$169,030.18
STATE STREET BK & TR8574P1FV3N/A$169,030.18
SUMITOMO TR & BKNG C86563KD34N/A$169,030.18
SUMITOMO TR & BKNG C86563KZV8N/A$169,030.18
TORONTO-DOMINION89112UJ51N/A$169,030.18
TORONTO-DOMINION89112UM73N/A$169,030.18
TORONTO-DOMINION89113ECU8N/A$169,030.18
VERSAILLES CDS LLC92513HRR2N/A$169,030.18
U.S. Treasury N/b Fixed 2.75912828NG1N/A$169,029.08
CONCORD MIN CPTL CO2063C1V49N/A$169,028.82
Lexingtn Pkr Cap CO Ll52952MV49N/A$169,028.82
HALKIN FINANCE LLC USC40588MV53N/A$169,028.30
KELLS FDG LLC48803AJV8N/A$169,027.26
SINOCHEM CP CO LTD82936QV63N/A$169,024.13
CONCORD MIN CPTL CO2063C1VA5N/A$169,020.65
LEXINGTN PKR CAP CO LL52952MVA5N/A$169,020.65
WESTPAC BANKING CORP.9612C4QV6N/A$169,018.53
CROWN POINT CAP CO.2284K1VE0N/A$169,017.79
GOTHAM FDG CORP38346MVH4N/A$169,017.04
ANTALIS S.A03664BVM5N/A$169,011.59
CHINA SHIPPING CONTAINER LINES16953FVD8N/A$169,007.64
VICTORY RECEIVABLES92646LVT4N/A$169,007.64
CNPC FINANCE12623LVH5N/A$169,000.60
CROWN POINT CAP CO.2284K1W33N/A$168,995.25
LIBERTY FUNDING LLC53127UW89N/A$168,994.69
CONCORD MIN CPTL CO2063C1W22N/A$168,987.92
LEXINGTN PKR CAP CO LL52952MW22N/A$168,987.92
MIZUHO CORPORATE BANK 09/15 0ACI0CW522N/A$168,985.14
LIBERTY FUNDING LLC53127UWH9N/A$168,983.70
MANHATTAN ASSET FDG.56274MWG3N/A$168,982.67
Lexington Parker Capital52952MWE6N/A$168,971.02
N V BK NEDERLANDSE GEMEENTEN62944HWM9N/A$168,963.46
CROWN POINT CAP CO.2284K1X99N/A$168,935.81
MATCHPOINT FINANCE PLC57666BX88N/A$168,931.02
MIZUHO CORPORATE BANK 10/15 0ACI0F57G5N/A$168,928.10
BANCO DE CREDITO E INVERSIONES05990DX56N/A$168,894.11
Bco Bradesco SA Com NpvB00FM8905N/A$168,883.51
Infineon Technologies AG Ord Npv588950907IFX$168,679.91
U.S. Treasury Note912828LJ7N/A$168,589.01
China Gas Holdings Hkd0.01646079905N/A$168,432.69
KLX INC COMMON STOCK USD.01482539103KLXI$168,381.60
Bim Birlesik Magaz Try1B0D000905BIMAS$168,278.97
Kerry Group A Ord I0.10(dublin List)451957906KYG$168,081.55
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$167,480.24
Loblaw Cos Ltd Com539481952L$167,389.01
Capitaland Sgd1630930907CAPL$167,293.39
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$167,121.10
Philippine Lng Dis Php5668566003TEL$166,933.20
Westlake Chemical Corporation960413102WLK$166,910.32
Federal National Mortgage Association31417FYY8N/A$166,896.34
Yamaha Motor CO Npv698526001N/A$166,566.58
Chiba Bank Jpy50619056005N/A$166,353.12
Asahi Glass CO Jpy50605520006N/A$166,202.69
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$166,189.16
U.S. Treasury N/b912828RC6N/A$165,900.05
Bank of East Asia Hkd 2.50607564002N/A$165,837.09
US TREASURY N/B 11/20 2912828A42N/A$165,760.19
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$165,306.79
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$164,961.57
Kintetsu Corp Jpy50649296001N/A$164,922.21
Groupon Incorporated Common Stock399473107GRPN$164,870.61
U.S. Treasury N/b912828VK3N/A$164,729.94
Commercial Intl Bk Egp10624389904COMI$164,603.52
Lukoil ADR677862104LUKOY$164,512.28
Kikkoman Corp Jpy50649080009N/A$164,507.62
Lg Household + Healt Krw5000634445902N/A$164,394.42
U.S. Treasury N/b912828RY8N/A$163,979.55
GROWTHPOINT PROPERTIES LTD REIT NPVACI065395GRT$163,883.14
U.S. Treasury N/b912828RJ1N/A$163,877.63
U.S. Treasury N/B912828RF9N/A$163,864.93
Wpx Energy Incorporated Common Stock98212B103WPX$163,842.01
Mtr Corp Hkd1629005901N/A$163,703.88
Carnival PLC Ord Usd1.66312152903CCL$163,687.25
U.S. Treasury N/b 0.875912828SC5N/A$163,636.02
U.S. Treasury N/b912828WD8N/A$163,572.53
WI Treasury N/b912828A34N/A$163,432.51
LAFARGEHOLCIM LTD COMMON STOCK976ELK904LHN$163,150.93
U.S. Treasury N/B912828A59N/A$163,101.85
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$162,848.61
FEDERAL HOME LOAN BANK BONDS 09/16 0.53130A2T97N/A$162,838.58
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$162,634.71
Yuanta Finl Holds Twd10642411904N/A$162,127.94
China Everbright Hkd0.10663094902N/A$162,118.74
Wolters Kluwer Eur0.12567151907WKL$161,795.22
U.S. Treasury N/b912828VF4N/A$161,664.56
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$161,395.58
A P Moller Maersk Ser B Dkk1000425304003N/A$161,232.84
Treasury Note912828UQ1N/A$161,193.88
Lupin Ltd Inr10(demat)614376903LPC$161,166.98
Guangdong Invest Ord Hkd0.50691316004N/A$160,170.12
Kyushu Elec Power Npv649980000N/A$160,136.94
Hotai Motor CO Twd10641716907N/A$160,073.35
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$160,072.63
EMBRAER SA COMMON STOCK NPVB16FPG906N/A$160,063.32
Pembina Pipeline Corp Common Stock Npv706327954PPL$160,057.13
U.S. Treasury N/b 1.912828UB4N/A$159,947.42
Atlantia Eur1766716906ATL$159,874.05
U.S. Treasury N/b912810RG5N/A$159,864.77
Taisei Corp Jpy50687010009N/A$159,751.73
Erie Indemnity Company29530P102ERIE$159,651.11
Julius Baer Group Ltd Common StockB4R2R5908BAER$159,630.31
Koninklijke Kpn Nv Eur0.24595607904KPN$159,393.89
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$158,312.79
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$158,207.34
Arca Continental Sab De Cv Common Stock Npv282388909N/A$157,735.14
National Bk CDA Montreal Que Com633067954NA$157,108.60
Cimb Group Holdings Berhad Myr1607574001CIMB$157,061.79
Check Point Software Technologies LimitedM22465104CHKP$156,861.87
Puma Biotechnology, Incorporated74587V107PBYI$156,733.28
Lumber Liquidators Holdings In55003T107LL$156,683.31
Oil Search Ltd Pgk0.10665760005OSH$156,154.76
Sandvik Ab Npv (post Split)B1VQ25903SAND$156,084.31
Nippon Paint CO Jpy50664050002N/A$155,807.25
Lg Corp Krw5000653703009N/A$155,747.72
Anhui Conch Cement H Cny1608039905N/A$155,625.64
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$155,191.39
Pegatron Corp Common StockACI003EU7N/A$154,904.13
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$154,827.31
James Hardie Inds Npv Chess Eur0.5641297908JHX$154,786.13
Sonic Healthcare Ltd Npv682112909SHL$154,656.90
Cenovus Energy Incorporated Common Stock15135U950CVE$154,621.30
Burberry Group Ord Gbp.0005317430908BRBY$153,172.03
Valeo Eur3493757900FR$153,168.42
Sino Land CO Hkd1.00681042008N/A$152,866.04
PROSIEBENSAT.1 MEDIA SE COMMON STOCK NPVBCZM1B902PSM$152,850.61
Japan (govt Of) 2.3pctB07G7ZII4N/A$152,144.34
Konica Minolta Holdings Incorporated Npv649670007N/A$152,094.93
Shimizu Corp Npv680440005N/A$152,074.79
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$152,017.51
Japan(govt Of) 1.7pct Ser 284B1L0JDII7N/A$151,917.93
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$151,821.18
NATIONAL BANK OF ABU DHABI COMMON STOCK AED1.662447903NBAD$151,807.69
United Spirits Ltd Inr10657699906UNSP$151,718.82
ALTICE SA COMMON STOCK EUR.01ACI07P5P2ATC$151,686.17
Alcatel Lucent Eur2597500909ALU$151,634.93
Adecco SA Chf1(regd)711072900ADEN$151,627.47
Upm Kymmene Oy Npv505125906N/A$151,613.32
Nippon Building Fd Reit639680909N/A$151,589.13
Commerzbank AG Common Stock NpvACI05RX61CBK$151,523.59
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$151,485.69
Odakyu Elec Rlwy Jpy50665610002N/A$151,410.27
Evergrande Real Es Common StockB2Q8YL907N/A$151,257.08
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$151,244.88
Goldcorp Incorporated (G-CA)380956953G$151,175.90
Dp World Usd0.1B291WY905DPW$151,089.64
U.S. Treasury N/b912810RB6N/A$150,894.69
Heidelbergcement Npv512067901HEI$150,794.27
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$150,551.49
HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0BG7ZSG905N/A$150,152.86
Mitsubishi Motor Jpy50659844005N/A$149,961.59
Nsk Jpy50664154002N/A$149,911.84
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$149,587.17
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$149,031.23
KROTON EDUCACIONAL SA COMMON STOCK NPV283694909N/A$148,919.88
Emp Nac Electricid Npv229935903N/A$148,784.63
Veolia Environnement Eur5.00403187909VIE$148,656.41
Samsung C+t Krw5000677160004N/A$148,459.13
Asciano Group Npv(stapled)B1YC5L903AIO$148,428.45
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$148,285.07
Koc Hldg Try1B03MVJ903KCHOL$148,280.28
Ntpc Limited Inr10B037HF900NTPC$148,260.95
Sinopharm Group CO H Common StockB3ZVDV905N/A$148,077.75
Bk of Ireland Ord Stk Eur0.64307073908BKIR$147,758.46
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$147,339.28
Persimmon Ord Gbp0.10068253004PSN$146,864.57
NTT Data Corp Jpy5000612563908N/A$146,807.18
Discovery Hldgs Zar0.001617787908DSY$146,788.65
Ihi Corp Jpy50646698001N/A$146,577.38
Ramsay Health Care Npv604199901RHC$146,540.81
Abu Dhabi Commercial Bank Aed1654546902ADCB$146,362.70
Christian Dior Eur2406139907CDI$146,346.88
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$146,253.96
Universal Robina Php1691951909URC$146,206.26
Newcrest Mining Limited663710002NCM$146,200.66
Medi Clinic Corp Zar0.10B0PGJF904MDC$146,122.39
Rosneft Ojsc, Gdr67812M207OJSCY$145,875.68
Beijing Enterprises Holdings Limited608169900N/A$145,847.55
Ageas Common Stock NpvB86S2N903AGS$145,835.89
Sgs SA Chf1(regd)482477007SGSN$145,476.23
Cintra Conces Infr Eur0.2B03851902FER$144,939.97
Santen Pharm CO Jpy50677660003N/A$144,838.49
Kimberly Clark De Mex Sab D A Npv249191008N/A$144,623.25
Government National Mortgage Association36176XUV9N/A$144,371.16
U.S. Treasury Bond912810FM5N/A$144,215.94
Federal National Mortgage Association3138MGM93N/A$143,873.04
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$143,838.56
Toyota Tsusho Corp Npv690058003N/A$143,425.94
Lend Lease Group Npv651200008LLC$143,288.54
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$143,235.95
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$142,854.24
Minebea CO Jpy50664240009N/A$142,695.68
Government National Mortgage Association36180C5D7N/A$142,516.62
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$142,441.54
Klepierre Eur4758255905LI$142,275.57
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$142,039.54
Federal National Mortgage Association3138WSP36N/A$142,016.87
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$141,500.90
Otp Bank Huf100732015904OTP$141,450.00
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$141,115.73
WI Treasury N/b Fixed912828LY4N/A$140,911.43
Airports of Thaila Thb10(alien Market)674119904N/A$140,827.66
First Financial Ho Twd10658011903N/A$140,785.66
Tingyi(cayman Isla Usd 0. 005690355904N/A$140,704.47
GNMA II POOL MA2445 G2 12/44 FIXED 3.536179QWE7N/A$140,649.59
Elec Power Dev NpvB02Q32903N/A$140,597.28
Dassault Systemes Eur1533004909DSY$140,580.72
Santos Limited677670002STO$140,495.06
Federal National Mortgage Association31417GF35N/A$140,080.06
Zee Entertainment Enterprises Inr1 (demat)618853907Z$139,930.30
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$139,912.59
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$139,831.64
Rwe AG (neu) Npv476896907RWE$139,617.11
Utd Micro Elect Twd10691662902N/A$139,426.03
U.S. Treasury Note912828KQ2N/A$139,191.77
Js Group Corp Npv690021001N/A$139,159.61
Discovery Communications Incorporated Class C25470F104DISCA$139,132.80
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$139,101.34
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$138,974.48
Fed Hm Ln Pc Pool Q176743132J86L9N/A$138,869.97
Power Grid Corp Ord Inr10B233HS907PWGR$138,754.57
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$138,401.17
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$138,237.36
KNOWLES CORP COMMON STOCK USD.0149926D109KN$137,594.28
Federal National Mortgage Association31417D2J1N/A$137,126.33
Luxottica Group Eur0.06480065903LUX$137,054.44
Criteria Caixacorp Eur1B283W9907CABK$136,940.68
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$136,806.32
Federal National Mortgage Association31417ECK5N/A$136,574.28
GNMA Pool 48772136210BYS8N/A$136,534.36
Techtronic Industr Ord Hkd0.1B0190C903N/A$136,473.29
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$136,361.95
Hua Nan Financial Twd10641187901N/A$136,259.81
Federal National Mortgage Association3138NYWY7N/A$136,138.40
Japan (government Of) 2pctB053BBII3N/A$135,749.69
WI Treasury Sec912810RH3N/A$135,599.81
U.S. Treasury N/b912828QT0N/A$135,508.25
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$135,456.96
DEUTSCHE ANNINGTON IMMOBILIE COMMON STOCKBBJPFY900ANN$135,301.58
Thyssenkrupp AG Npv563692904TKA$135,203.89
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$135,075.05
U.S. Treasury N/b Fixed912810QK7N/A$134,890.06
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$134,863.18
ATLAS COPCO AB B SHS COMMON STOCK SEK.64BXC8BW905ATCOB$134,755.70
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$134,519.84
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$134,499.76
President Chain St Twd10670498906N/A$134,495.76
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$134,421.33
Rohm CO Npv674720008N/A$134,377.90
Huaneng Power Intl H Cny1609967906N/A$134,282.57
E Sun Financial Hl Twd10643391907N/A$134,275.76
Tokyo Elec Power Npv689540003N/A$134,203.77
Cez Czk100562403907CEZ$134,145.57
Taylor Wimpey PLC087823001N/A$133,868.98
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$133,821.42
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$133,784.63
Treasury Note912828VV9N/A$133,696.89
Japan Real Estate Reit639758903N/A$133,695.61
Alps Electric CO Npv602150005N/A$133,558.21
Cia De Concessoes Com Npv284097904N/A$133,529.01
Edp Energias Portugal Eur1 (regd)410359905EDP$133,329.80
Big C Supercenter Thb10 (alien Mkt)676393903N/A$133,298.52
United Utilities G Ord Gbp0.05B39J2M903UU$133,269.31
Delhaize Group Npv426211009DELB$133,225.98
Bunzl Ord Gbp0.32142857B0744B906BNZL$133,184.57
Toppan Printing CO Jpy50689702009N/A$132,923.30
Cheung Kong Infras Hkd1621255900N/A$132,838.82
Gpt Group Real Estate636586000GPT$132,785.34
Xinao Gas Holdings Hkd0.10633393905N/A$132,634.30
Yahoo Japan Corp Jpy50000608484903N/A$132,499.24
Taiwan Cement Twd10686993908N/A$132,429.20
Obayashi Corp Jpy50665640009N/A$132,353.54
BRAIT SE COMMON STOCK NPV689629905BAT$132,266.79
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$132,128.64
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$132,092.56
Rmb Holdings Zar0.01675582902RMH$131,844.00
Ryohin Keikaku CO Jpy50675845903N/A$131,689.02
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$131,650.81
Great Wall Motor Companyh Common Stock Cny1.0671825909N/A$131,633.49
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$131,565.03
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$131,427.62
Johnson Matthey PLC Common Stock Gbp1.047619B70FPS903JMAT$131,144.58
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$131,071.58
Seiko Epson Corp Npv661650903N/A$130,922.86
Uralkali Spon Gdr Reg S Gdr91688E206URAYY$130,797.11
Japan 102 5 Year Issue 0.3ACI01DJN5N/A$130,587.52
Asics Corp Jpy50605737006N/A$130,063.84
U.S. Treasury N/b 11/42 2.75912810QY7N/A$130,036.28
Cpfl Energia SA Com NpvB031NN909N/A$129,919.92
Intact Finl Corp Common Stock45823T957IFC$129,750.04
U.S. Treasury Bond912810QH4N/A$129,714.83
Government National Mortgage Association36179MX39N/A$129,703.60
Singapore Exchange Sgd0.01630386902SGX$129,638.97
Carlsberg B Dkk20416921005CARLB$129,566.16
China Longyuan Power Group H Common StockB4Q2TX906N/A$129,505.35
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$129,496.98
Singapore Press HD SGD0.20B01289907SPH$129,272.99
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$128,982.54
Imperial Oil Ltd Com New453038960IMO$128,731.94
Severn Trent Ord Gbp0.9789B1FH8J905SVT$128,241.16
Li + Fung Hkd0.025628625907N/A$128,225.41
Nedbank Group Ltd R1662800903NED$127,932.20
Casio Computer CO Npv617896006N/A$127,719.42
Sodexo Eur4706271905SW$127,651.64
Daicel Chem Inds Jpy50625054002N/A$127,512.36
AUROBINDO PHARMA LTD COMMON STOCK INR1.670263904ARBP$127,361.56
Neustar Incorporated-Cl A64126X201NSR$127,345.39
Korea Zinc Krw5000649542909N/A$127,339.48
China Resources En Hkd1697245009N/A$127,307.03
Beiersdorf AG Npv510740905BEI$127,124.18
Formosa Petrochemi Twd10671871903N/A$126,993.64
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$126,603.05
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$126,491.92
Barratt Devel Ord Gbp0.10008118002BDEV$126,454.06
Kobe Steel Npv649602000N/A$126,451.02
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$126,286.19
Hero Honda Inr2(demat T5)632732905HMCL$126,279.56
U.S. Treasury N/b Fixed912828PK0N/A$126,180.32
U.S. Treasury Bond912810FA1N/A$126,016.64
Government National Mortgage Association36178WGL7N/A$125,937.52
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$125,634.71
Mirvac Group Stapled Secs616197901MGR$125,580.24
New World Devel CO Hkd1663376002N/A$125,516.33
CHINA VANKE CO LTD H COMMON STOCK CNY1.0BN320P907N/A$125,459.54
Federal National Mortgage Association31417DAT0N/A$125,366.31
Diamond Offshore Drilling Inc25271C102DO$125,350.02
RESTAURANT BRANDS INTERN COMMON STOCK76131D954QSR$125,325.20
Accor Eur3585284904AC$125,286.93
Red Electrica Corporacion Eur2572377901REE$125,186.80
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$125,160.28
China Taiping Insurance Hold Common Stock626404909N/A$125,116.53
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$124,999.83
MRC Global Incorporated Common Stock Usd.0155345K103MRC$124,882.45
Sinopac Hldg Twd10652587908N/A$124,802.86
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$124,715.33
SUNTORY BEVERAGE + FOOD LTD COMMON STOCKACI0690K5N/A$124,536.06
Toto Jpy50689746006N/A$124,423.11
Far Eastone Teleco Twd10642185904N/A$124,298.08
Far Eastern New Century Corp Twd10633147905N/A$124,225.20
Digi.com Berhad Myr0.1608624904DIGI$124,057.65
Lonza Group AG Chf1 Regd733337901LONN$123,876.64
U.S. Treasury Note912828JR2N/A$123,769.44
Vestas Wind Systems Dkk1596465906VWS$123,446.55
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$123,401.03
Guess Incorporated401617105GES$123,400.60
U.S. Treasury N/b912828UA6N/A$123,261.39
Yelp Incorporated Common Stock Usd.000001985817105YELP$123,245.58
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$123,244.13
Yara International Nok1.70775125909YAR$123,233.45
Arcelormittal Euro.01B03XPL901MT$123,190.61
Tobu Railway CO Jpy50689516003N/A$123,046.68
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$122,958.65
Coca Cola Femsa Sab Ser L Common Stock Npv214189904KOFL$122,627.23
Sk Energy CO Ltd Krw 5000B232R0909N/A$122,484.00
FNMA3138AXLJ8N/A$122,333.31
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$122,195.95
Nippon Express CO Jpy50664212008N/A$121,997.19
Pou Chen Twd10669615908N/A$121,781.66
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$121,635.53
Lawson Jpy50626691901N/A$121,358.72
Foxconn Tech CO Twd10680177904N/A$121,323.96
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$121,093.44
WI Treasury N/b912810RC4N/A$120,931.00
Abercrombie & Fitch Company Cl A002896207ANF$120,921.66
U.S. Treasury N/b912828SV3N/A$120,857.32
Japan 315 FixedB5MF3XII7N/A$120,775.08
Sekisui Chemical Npv679382002N/A$120,701.31
Koito Mfg CO Jpy50649632007N/A$120,688.87
Turkcell Iletisim Try1B03MYN901TCELL$120,633.99
Travis Perkins Ord Gbp0.10077396000TPK$120,244.54
Orica Ltd Npv645800004ORI$120,206.53
Dexus Property Gp Real EstateB033YN903DXS$119,725.56
Yandex Nv A Common Stock Eur.01N97284108YNDX$119,637.87
Jbs SA Common Stock NpvB1V74X902N/A$119,604.98
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)B11TCY906SCHP$119,266.85
Taishin Financial Twd10645168907N/A$119,264.06
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$118,816.33
Empresas Cmpc Npv219601903CMPC$118,796.91
Komercni Banka Ord Czk500451944904KOMB$118,683.40
Ngk Spark Plug CO Npv661960005N/A$118,681.09
Flextronics International LimitedY2573F102FLEX$118,637.96
Suruga Bank Jpy50686432006N/A$118,605.64
Solvay Npv482110004SOLB$118,601.84
Erste Group Bank AG Npv528983901EBS$118,063.19
3i Group Ord Gbp0.738636B1YW44908III$118,025.59
Federal National Mortgage Association31417C7D1N/A$117,890.32
Nippon Meat Packer Npv664076007N/A$117,854.88
Brenntag AG Common Stock NpvB4YVF5909BNR$117,816.55
Mondi Ord Gbp0B1CRLC906MNDI$117,472.69
J Front Retailing NpvB23TC1904N/A$117,449.18
Namco Bandai Hldgs NpvB0JDQD905N/A$117,225.90
US TREASURY N/B 07/21 2.25912828WY2N/A$116,984.78
Shaw Communications Cl B Nv82028K952N/A$116,809.08
Kajima Corp Jpy50648132009N/A$116,747.35
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$116,468.70
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$116,448.60
Siliconware Precis Twd10680887908N/A$116,442.44
Metro Incorporated Cl A Sub Vtg59162N950MRU$116,001.10
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$115,907.83
Idea Cellular Ltd Ord NpvB1MP4H907IDEA$115,900.82
Japan (govt Of) 1.7pct Ser 282B1DRWWII0N/A$115,809.36
Wartsila B Eur3.5452518905N/A$115,419.39
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$115,220.96
U.S. Treasury N/b912828B33N/A$115,195.17
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0BKKMKR904RSA$115,178.93
Keio Corp Jpy50648736007N/A$115,020.30
U.S. Treasury N/b 0.875912828SS0N/A$114,473.99
Pacific Corp.666593900N/A$114,199.50
U.S. Treasury N/b Fixed912810QN1N/A$114,146.58
U.S. Treasury N/B912828VE7N/A$114,144.51
Snam Rete Gas Eur1725147904SRG$114,097.24
Don Quijote Npv626986905N/A$114,044.25
Kghm Polska Miedz Pln10 Br526325907KGH$113,835.12
3d Systems Corp88554D205DDD$113,791.93
U.S. Treasury912810QS0N/A$113,773.21
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$113,433.02
Calbee Incorporated Common StockB3TBRZ902N/A$113,322.87
Mitsubishi Materl Npv659708002N/A$113,284.96
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$113,049.87
Get SA Eur0.40 (post Cons)B292JQ905GET$113,025.82
U.S. Treasury N/b912828H52N/A$112,942.62
Dollarama Incorporated Common Stock25675T958DOL$112,867.53
ROYAL BANK OF CANADA SR UNSECURED 12/15 VAR78010ULG0N/A$112,773.89
BANK OF NOVA SCOTIA/THE06417HDE3N/A$112,769.72
Sk Corp Krw5000698837903N/A$112,747.55
COOPERATIEVE CENTRALE21684BZK3N/A$112,725.03
ANGLESEA FDG PLC & ANG0347M5DG1N/A$112,686.79
ANGLESEA FDG PLC & ANG0347M5DH9N/A$112,686.79
BANCO DE CHILE05952TV34N/A$112,686.79
BANCO DE CREDITO E INVERSIONES05990DV33N/A$112,686.79
BANK OF NOVA SCOTIA/THE06417LAC1N/A$112,686.79
BEDFORD ROW FDG CORP07644CAW0N/A$112,686.79
BEDFORD ROW FDG CORP07644CAY6N/A$112,686.79
CHESHAM FNC/ CHESH LLC16537BV34N/A$112,686.79
CHESHAM FNC/ CHESH LLC16537JV37N/A$112,686.79
COLORADO ST HSG FIN AUTH COSHSG 10/36 ADJUSTABLE VAR196479SU4N/A$112,686.79
DEUTSCHE BANK SPEARS/LIFERS TR DEU 12/34 ADJUSTABLE VAR25154CVA9N/A$112,686.79
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 11/35 ADJUSTABLE VAR25155DWC1N/A$112,686.79
HSBC BANK USA NA40428AL70N/A$112,686.79
HSBC BANK PLC40433FFC8N/A$112,686.79
INSTITUTIONAL SECURED45779QV37N/A$112,686.79
KOOKMIN BK NY BRH48668MFC2N/A$112,686.79
KELLS FDG LLC48803AKT1N/A$112,686.79
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$112,686.79
MITSUBISHI TST&BNK C60682AWN2N/A$112,686.79
MUNI ELEC AUTH OF GA62621KSJ4N/A$112,686.79
SOUTH CAROLINA PUB SVC83706AAZ3N/A$112,686.79
SUMITOMO MITSUI BKG CORP86563RSA7N/A$112,686.79
TORONTO-DOMINION89113EJD9N/A$112,686.79
TORONTO-DOMINION89113ELJ3N/A$112,686.79
VERSAILLES CDS LLC92513HRS0N/A$112,686.79
WESTPAC BANKING CORP.9612C4PG0N/A$112,686.79
BEDFORD ROW FDG CORP07644CAH3N/A$112,685.86
CHINATEX CAPITAL LTD16953HV44N/A$112,685.44
BEDFORD ROW FDG CORP07644CAJ9N/A$112,685.42
COFCO CAPITAL CORP.19214BV46N/A$112,685.29
KELLS FDG LLC48803AJR7N/A$112,685.20
DBS BANK LTD23305EV67N/A$112,684.91
N V BK NEDERLANDSE GEMEENTEN62944FAL9N/A$112,684.78
KELLS FDG LLC48803AJY2N/A$112,684.60
ERSTE ABWICKLUNGSANSTALT29604DV64N/A$112,684.53
GOTHAM FDG CORP38346MV76N/A$112,684.28
CHINA INTL MARINE CONT16952NV67N/A$112,682.56
BENNINGTON SARK CAP CO08224TAJ8N/A$112,682.17
GOTHAM FDG CORP38346MVC5N/A$112,681.15
COFCO CAPITAL CORP.19213XVL1N/A$112,677.21
CAISSE CENTRALE DJDN1280C3VJ3N/A$112,676.93
LIBERTY FUNDING LLC53127UVK3N/A$112,676.77
HANNOVER FDG CO. LLC41068LVB9N/A$112,676.52
GOTHAM FDG CORP38346MVL5N/A$112,676.15
NRW. BANK62939MVM6N/A$112,675.52
ANTALIS S.A03664BVL7N/A$112,675.08
MANHATTAN ASSET FDG.56274MVM1N/A$112,674.96
VICTORY RECEIVABLES92646LVQ0N/A$112,673.64
LMA SA LMA AMERICAS53944RVS4N/A$112,673.11
LIBERTY FUNDING LLC53127UVS6N/A$112,671.67
MANHATTAN ASSET FDG.56274MVT6N/A$112,671.01
CNPC FINANCE12623LVJ1N/A$112,665.66
COLLTRZD COML PAPER II19422DVQ1N/A$112,665.10
COLLATERALIZED COML PAPER CO L19422GVQ4N/A$112,665.10
CEDAR SPRING CPTL CO15060YVT4N/A$112,664.25
ERSTE ABWICKLUNGSANSTALT29604DWA4N/A$112,661.81
LIBERTY FUNDING LLC53127UW97N/A$112,661.31
CONCORD MIN CPTL CO2063C1W97N/A$112,658.99
BANCO SANTANDER CHILE05968JVS3N/A$112,657.99
BANCO DE CHILE05952TW25N/A$112,653.92
BANCO DE CHILE05952TW82N/A$112,647.35
LEGACY CAPITAL COMPANY52468KWQ0N/A$112,637.96
BANCO DE CHILE05952TWH2N/A$112,637.49
CONCORD MIN CPTL CO2063C1X13N/A$112,631.38
SUMITOMO MTSU BKG CORP86562LX72N/A$112,629.82
STARBIRD FDG. CORP85520MX73N/A$112,625.75
LEXINGTN PKR CAP CO LL52952MX96N/A$112,623.87
ERSTE ABWICKLUNGSANSTALT29604DXP0N/A$112,619.60
SUMITOMO TR & BKNG C86563HXK1N/A$112,619.30
BANCO DE CHILE05952TX57N/A$112,617.77
SUNCORP GROUP LTD8672E3X84N/A$112,614.48
BANQUE ET CAISSE0667K1YH8N/A$112,587.25
SUNCORP GROUP LTD8672E3XU5N/A$112,581.80
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$112,511.28
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$112,337.23
Power Corp CDA Common Stock739239952POW$112,178.81
Coloplast B Common Stock Dkk1.ACI04G724COLOB$111,953.29
Uk Govt of 09/34 FixedB52WS1II5N/A$111,927.37
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$111,733.85
Fed Hm Ln Pc Pool G057923128M7XV3N/A$111,629.57
Fed Hm Ln Pc Pool A971843129456V5N/A$111,608.17
SINA CorporationG81477104SINA$111,538.26
Barrick Gold Corp Com067901959ABX$111,306.08
FNMA31416XQ78N/A$111,273.08
Unilever Indonesia Idr10668718901UNVR$111,127.80
Oil States International Incorporated678026105OIS$110,949.35
Nikon Corp Npv664232006N/A$110,870.89
Nippon Yusen Kk Npv664396009N/A$110,829.43
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$110,818.77
Honam Petrochem Kswn 5000644002909N/A$110,791.43
Stone Energy Corporation861642106SGY$110,669.98
Crescent Pt Energy Corp Common Stock22576C952CPG$110,522.18
U.S. Treasury N/b912810QX9N/A$110,476.27
Nomura Research Incorporated Npv639092907N/A$110,335.48
Wheelock + CO Hkd0.50698148004N/A$110,246.11
Gkn Ord Gbp0.10306465907GKN$110,195.33
Chugoku Elec Power Npv619590003N/A$109,865.22
Brilliance China Automotive Common Stock Usd.01618148902N/A$109,794.84
Canadian Tire Ltd Cl A136681954N/A$109,771.07
GANNETT CO INC COMMON STOCK36473H104GCI$109,565.92
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$109,460.73
Ucb Npv559699905UCB$109,375.60
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$109,227.77
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$109,157.62
Cnpc Hong Kong Limited Common Stock634007900N/A$109,156.29
Siam Cement CO Thb1 (alien Market)660990904N/A$109,055.00
Yangzijiang Shipbu NpvB1VT03904N/A$108,918.18
Fed Hm Ln Pc Pool A961743129442F7N/A$108,857.30
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$108,765.14
Cipla Inr2B01110905CIPLA$108,609.66
Ashtead Group Ord Gbp0.10005367008AHT$108,460.25
GNMA II POOL MA192036179QDZ1N/A$108,363.25
U.S. Treasury N/b Fixed912828NW6N/A$108,355.91
Kasikornbank Pcl Thb10 (alien Market)688879907N/A$108,253.61
Yes Bank NpvB06LL9905YES$107,781.41
OOREDOO QSC COMMON STOCK QAR10.615817905ORDS$107,768.48
Skanska Ab Ser B Sek3714209905SKAB$107,653.18
Japan Airlines Company, LimitedB8BRV4909N/A$107,651.24
Baltimore Md Parking Systems Facilites059231TD2N/A$107,334.17
Dcc Ord Eur 0.25024249906DCC$107,315.74
Gas Natural Sdg Eur1565042900GAS$106,992.62
Computershare Reg Npv(post Rec)618041909CPU$106,959.26
Fortis Incorporated Com349553958FTS$106,665.29
Roche Hldgs AG Chf1710891904RO$106,656.21
Telekom Malaysia Myr1686839002T$106,515.83
Ioi Corp Myr0.10B1Y3WG904IOI$106,497.38
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$106,261.71
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$106,190.30
St James Place PLC Ord Gbp0.15076693902STJ$106,096.66
Bk of Philip Islan Php10607496908BPI$105,996.12
FNMA31418U4U5N/A$105,981.70
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$105,951.94
U.S. Treasury N/b912810QZ4N/A$105,889.63
Japan 110 FixedB40R3KII6N/A$105,731.09
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$105,426.14
Jgc Corp Jpy50647346006N/A$105,420.86
Babcock Intl Group Gbp0.60096970900BAB$105,398.72
Japan 308 (10 Yr Issue) FixedB5VRB5II3N/A$105,376.23
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$105,336.62
Kansai Paint CO Jpy50648374007N/A$105,228.97
Keihin Elec Exp Rl Jpy50648730000N/A$105,218.31
Fortum Oyj Eur3.40557955903N/A$105,167.40
Fukuoka Financial NpvB1TK1Y907N/A$105,046.55
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$104,953.57
Aozora Bank Ltd Jpy50B1G185909N/A$104,873.61
Genting Singapore PLC Usd0.10636679003GENS$104,842.25
Ecopetrol SA Sponsored ADR ADR279158109EC$104,769.23
Sino Ocean Land Hl Hkd0.80B24CVP906N/A$104,723.91
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$104,706.27
Ingenico Eur1419689906ING$104,583.63
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$103,978.46
Bank of Kyoto Jpy50607575008N/A$103,978.11
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$103,958.15
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$103,946.53
Cheng Shin Ind Twd10619022007N/A$103,918.68
CONSTELLATION SOFTWARE INC COMMON STOCK21037X951CSU$103,852.56
Truworths Internat Zar0.00015611348905TRU$103,814.97
Singapore Airlines Limited681173001SIA$103,667.94
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$103,612.75
Gildan Activewear Incorporated Sub Vtg Shs Cl A375916954GIL$103,509.17
Bco Santander Chil Com Npv200025906BSAN$103,501.31
Joyo Bank Jpy50647976000N/A$103,464.02
Woong Jin Coway Krw500617340906N/A$103,434.44
Oji Paper CO Jpy50665770004N/A$103,364.52
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$103,315.38
Bendigo And Adelaide Bank Ltd Npv609128905BEN$103,105.81
Aboitiz Equity Ven Com Shs Php01606841906AEV$102,978.11
Uk(govt Of) 4pct Stk Gbp100B0V3WXII3N/A$102,886.33
CNH INDUSTRIAL NV COMMON STOCK EUR.01ACI06WQZ3CNHI$102,708.44
Ubi Banca Ord Eur2.50762222909UBI$102,683.99
Tupras(t Petr Raf) Try1B03MYT908TUPRS$102,625.10
Sydney Airport Misc. NpvB70DWB907SYD$102,510.21
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$102,504.50
Sohgo Security Ser Npv654635903N/A$102,470.20
Life Healthcare Group Holdin Common StockB4K90R901LHC$102,451.62
Perusahaan Gas Negara671976900PGAS$102,445.94
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$102,444.31
U.S. Treasury N/b912810QT8N/A$102,241.72
Gea Group AG Npv455710905N/A$102,211.56
WI Treasury Sec Fixed912828PN4N/A$102,211.14
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$101,918.89
Banco Popular Espanol Common Stock Eur.5BBHXPN908POP$101,866.51
Mindray Medical International Limited - ADR602675100MR$101,427.58
Federal National Mortgage Association01F030488N/A$101,409.83
Incitec Pivot Npv667304901IPL$101,339.53
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$101,314.90
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$101,238.44
Federal Home Loan Mortgage Company3137EADB2N/A$101,069.36
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$101,060.31
U.S. Treasury N/b Fixed912828LU2N/A$100,913.78
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$100,904.20
Skf Ab Ser B NpvB1Q3J3907SKFB$100,800.17
Yamaha Corp Npv664238003N/A$100,686.41
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$100,658.45
BANCO POPOLARE SC COMMON STOCK NPVACI07ZDB2BP$100,655.75
Heineken Holding Eur1.6B0CCH4904HEIO$100,635.40
SOUTH32 LTD COMMON STOCK NPVBWSW5D906N/A$100,587.22
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$100,462.80
Keisei Elec Railwy Npv648742005N/A$100,429.25
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$100,427.65
Lg Display CO Ltd Krw5000B01VZN902N/A$100,396.73
DEUTSCHE WOHNEN AG BR COMMON STOCK NPVB0YZ0Z908DWNI$100,395.50
Capitamall Trust Npv (reit)642012900CT$100,299.62
WI Treasury Sec Fixed912828PA2N/A$100,051.41
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$100,030.20
Federal National Mortgage Association3138MC3N2N/A$99,968.51
Utd Internet AG Npv(regd)435413901UTDI$99,968.41
Uk Tsy 2018 BondsACI04WZ85N/A$99,892.94
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$99,828.62
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$99,819.81
Tatts Group Ltd NpvB0CRCP909TTS$99,770.12
US TREASURY N/B 07/20 2912828VP2N/A$99,753.76
Government National Mortgage Association36179M5L0N/A$99,624.68
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$99,469.28
Medipal Holdings Corp Npv678209909N/A$99,386.86
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$99,278.64
Jtekt Corporation Npv649708005N/A$99,253.37
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$99,034.15
So Net M3 Incorporated NpvB02K2M903N/A$99,024.16
Great West Lifeco Incorporated Com39138C957GWO$98,953.30
Industries of Qata Qar10667357909IQCD$98,935.70
Kuraray CO Npv649766003N/A$98,884.86
Ultratech Cement Inr10B01GZF902UTCEM$98,773.67
Sberbank Sponsored ADR ADR80585Y308SBRCY$98,732.78
Nissin Foods Holdings CO Ltd Npv664176005N/A$98,660.75
Cochlear Ltd Npv621179902COH$98,448.34
Melco Crown Entertainme ADR ADR Usd.01585464100MPEL$98,338.10
Votorantim Celulose Papel Se Common StockB04M7D902N/A$98,243.40
Swedish Match Npv504856907SWMA$98,229.71
Federal National Mortgage Association31417F2E7N/A$98,170.24
Hammerson PLC Ord Gbp0.25040650004HMSO$98,085.27
Bco De Chile Ord Npv210084901CHILE$98,076.96
Kyowa Hakko Kirin CO Ltd Npv649955002N/A$98,005.70
Lindt + Spruengli Chf100 (regd)596230904LISN$97,991.42
Shinsei Bank Npv673093902N/A$97,907.39
Telus Corp Com (non Canadian87971M996N/A$97,662.20
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$97,576.46
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$97,553.66
United Urban Inves United Urban Invest Reit672383908N/A$97,439.50
K S AG Reg Common Stock NpvACI00RQT4SDF$97,411.97
Hang Lung Group Ltd Hkd1640835005N/A$97,291.35
U.S. Treasury N/b912828TJ9N/A$97,234.23
Bosch Ltd Inr10B01NFV904BOS$97,095.41
Hyundai Steel Krw5000646185900N/A$97,006.22
Thales Eur3416279008HO$96,890.92
Continental Resources Incorporated212015101CLR$96,790.31
Samsung Sdi Krw5000677164907N/A$96,641.94
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$96,596.94
Government National Mortgage Association36241LNL6N/A$96,488.90
Stora Enso Oyj Npv Ser R507267904STERV$96,336.50
United Kingdom Treasury 4.25pct Stk324523II2N/A$96,317.59
Shimadzu Corp Jpy50680436003N/A$96,316.56
Investor Ab Ser A Npv567957907INVEA$96,292.59
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$96,263.42
Shin Corporation Pub CO Nvdr Receipt Thb1.639755909N/A$96,058.02
Shiram Transport Inr10680260908SHTF$95,920.40
Iyo Bank Jpy50646828004N/A$95,889.42
Mitsubishi Tanabe Pharma Corp Jpy50687098004N/A$95,687.10
Seek Limited NpvB0767Y908SEK$95,526.85
Power Finl Corp Com73927C951PWF$95,455.96
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$95,441.25
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$95,268.94
UK Tsy 2024 Bonds RegsBHBFH4II2N/A$95,242.90
HERMES MICROVISION INC COMMON STOCK TWD10.B3WH02907N/A$95,207.02
Chesapeake Energy Corporation165167107CHK$95,136.14
Hyundai Heavy Industries Krw5000644662900N/A$95,091.98
REDEFINE PROPERTIES LTD REIT NPVBMP385909RDF$95,064.25
Teijin Npv688050004N/A$94,976.86
Taiheiyo Cement Jpy50666020003N/A$94,956.72
Oao Novatek669888109NOVKY$94,858.98
Randstad Holding522865906RAND$94,720.46
Bk Leumi Le Israel Ord Ils1607642907LUMI$94,666.51
Trend Micro Incorporated Npv612528901N/A$94,648.74
Swire Properties Ltd Common Stock Hkd1.B67C2G906N/A$94,581.78
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$94,554.77
Uss Jpy50617149901N/A$94,467.98
Rightmove PLC Common Stock Gbp.01B2987V904RMV$94,460.45
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$94,350.23
Kangwon Land Incorporated Krw500668344906N/A$94,280.89
Sears Holdings Corp812350106SHLD$94,279.75
Capital + Counties Propertie Common Stock Gbp.25B62G9D902CAPC$94,264.08
China Resources Gas Group Lt Common Stock Hkd.1653551903N/A$94,050.29
Gpe Bruxelles Lam Npv (new)709732903GBLB$93,987.07
Pigeon Corporation Jpy50668808900N/A$93,903.67
Sonova Holding AG Chf0.05715603908SOON$93,820.90
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$93,793.92
Royal Bank of Scotland Group Common Stock Gbp1.B7T772907RBS$93,783.92
Taisho Pharmaceutical Holdin Common StockB3QX5G903N/A$93,737.84
WI Treasury N/b Fixed 2.75912828QG8N/A$93,686.56
Symrise AG Npv (br)B1JB4K905N/A$93,668.41
Volkswagen AG549710903VOW$93,503.09
Imperial Hldgs Zar0.04B095WZ907IPL$93,491.89
Weg SA Common Stock Npv294542907N/A$93,471.44
Japan Year Issue) 03/40 Fixed981QFKII8N/A$93,292.05
Qiagen Nv Eur0.01573282902QIA$93,233.41
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$93,221.73
Hirose Electric Jpy50642872006N/A$93,102.93
Swiss Life Holding AG Chf17(regd)743780900SLHN$93,017.49
Chang Hwa Bank Twd10618785901N/A$92,881.65
CAR INC COMMON STOCK USD.00001BQQP9S909N/A$92,728.12
Singapore Tech Eng Sgd0.10604321901STE$92,664.08
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$92,470.33
Edf Eur0.5B0NJJ1901EDF$92,440.90
Fletcher Building Npv634160907FBU$92,407.86
Hachijuni Bank Npv640062006N/A$92,396.95
Grifola SA Eur0.5B01SPF907GRF$92,362.68
Bok Financial Corp05561Q201BOKF$92,317.40
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCKACI06Q332N/A$92,245.57
Toyo Suisan Kaisha Jpy50689996007N/A$92,220.45
Natixis Eur1.6 (post Subdiv)B1HDJL905KN$92,160.15
ALDAR PROPERTIES PJSC COMMON STOCK AED1.B0LX3Y907ALDAR$92,158.57
Compal Electronic Twd10622574903N/A$92,085.81
France Oat Fixed985TVQII7N/A$91,989.92
Anglogold Ashanti Ltd Zar0.25656565900ANG$91,881.07
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$91,878.36
U.S. Treasury Bond912810QL5N/A$91,832.10
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$91,725.29
WM Morrison Supermarkets plc060431004MRW$91,544.54
Hyosung Krw5000689683001N/A$91,534.24
Bouygues Eur1400212908EN$91,527.38
Shoei Company Jpy50680531902N/A$91,420.07
U.S. Treasury Bond912810EL8N/A$91,413.46
Takashimaya CO Jpy50687040006N/A$91,392.47
Ds Smith PLC Ord Gbp0.10082201906SMDS$91,120.88
Smiths Group Ord Gbp0.375B1WY23900SMIN$91,010.55
Japan (govt Of) 1.9pct Ser 50634471II9N/A$90,927.30
Uk Treasury 4.75pctB00NY1II1N/A$90,718.68
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$90,714.25
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$90,398.12
Ascendas Real Esta Npv (reit)656387909AREIT$90,380.44
Lojas Americanas251671905N/A$90,364.74
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$90,346.83
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$90,345.18
Telecom Italia Di Risp Eur. 55763440906TITR$90,305.68
Hamamatsu Photonic Npv640587002N/A$90,294.41
Shenzhou Internati Hkd0.10B0MP1B905N/A$90,286.58
Amada CO Npv602210007N/A$90,238.14
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$90,152.20
Ocwen Financial Corporation675746309OCN$90,094.70
RICHTER GEDEON NYRT COMMON STOCK HUF100.ACI06DSC4RICHT$90,035.80
Sesa Goa Inr10 Demat613604909VEDL$89,972.36
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$89,952.87
Japan Airport Term Jpy50647217009N/A$89,905.88
Lg Electronics Incorporated Krw 5000652073909N/A$89,789.97
Aberdeen Asset Mgt Ord Gbp0.10000312900ADN$89,607.63
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$89,485.82
Brother Industries Jpy50614650000N/A$89,332.57
Nisshin Seifun Grp Jpy50664096005N/A$89,298.45
Marui Group CO Ltd Npv656952009N/A$89,296.79
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$89,273.81
Mitsui Chemicals I Npv659736003N/A$89,230.70
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$89,164.27
Souza Cruz (cia) Com Npv283214005N/A$89,148.52
Technip Npv487416901TEC$89,096.22
TOPBUILD CORP COMMON STOCK89055F103BLD$88,989.34
Turkiye Halk Banka Try1B1WTMP900HALKB$88,902.17
Indocement Tunggal Idr500645486903INTP$88,774.32
Hino Motors Npv642830004N/A$88,705.00
Enagas SA Eur1.5738307909ENG$88,613.09
Comfortdelgro Corp Sgd0.25660373903CD$88,579.42
New Oriental Education & Technology Group Incorporated647581107EDU$88,353.48
Croda Intl Ord Gbp0.10023352008CRDA$88,309.76
Dabur India Ltd Inr1 Demat T5629735903DABUR$88,012.53
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$87,881.24
Asia Cement Twd10605633007N/A$87,819.52
Eregli Demir Celik Try1B03MS9909EREGL$87,764.46
Crown Ltd NpvB29LCJ906CWN$87,735.15
Gt Capital Holdings Incorporated Common Stock Php1.B77H11907GTCAP$87,720.17
Byd CO Ltd H Common Stock Cny1.0653665901N/A$87,687.49
AUCKLAND INTL AIRPORT LTD COMMON STOCK NPVBKX3XG902AIA$87,645.38
Alstom Eur7B0DJ8Q909ALO$87,626.97
Dsv Dkk1 (post Subdivision)B1WT5G909DSV$87,592.49
Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$87,515.59
INTER PIPELINE LTD COMMON STOCK NPV45833V950IPL$87,444.34
China National Building Material Co., Ltd.B0Y91C906N/A$87,371.62
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$87,324.12
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$87,248.78
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$87,090.19
Banco Santander Central05964H105SAN$87,042.43
Federal National Mortgage Association31417Y6B8N/A$87,000.21
U.S. Treasury Note/bond912828HR4N/A$86,797.70
Enka Insaat Try1B03MS6905ENKAI$86,780.78
T.e.r.n.a Ord Eur0.22B01BN5908TRN$86,723.47
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$86,583.73
Boral Limited New Npv621867902BLD$86,479.75
U.S. Treasury Note912828GH7N/A$86,473.38
U.S. Treasury Note912810QC5N/A$86,459.21
Keihan Elec Rail Jpy50648723005N/A$86,458.90
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$86,251.85
Geely Automobile Holdings Lt Common Stock Hkd.02653182907N/A$86,119.51
All Nippon Airways Jpy50601490006N/A$86,091.69
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$86,083.76
Acs Actividades CO Euro.5B01FLQ905ACS$86,068.71
Bk Hapoalim Bm Ils1607580909POLI$86,068.10
Hutchison Port Holdings Trst Unit NpvB56ZM7906HPHT$86,056.98
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$86,022.29
Baloise Hldgs Chf0.1 Regd712459908BALN$86,005.17
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$86,004.31
Samsung Secs CO Krw5000640844908N/A$85,979.63
Uk Treasury Stock 6pct Stock024041II8N/A$85,907.34
Bank of Queensland Npv607624004BOQ$85,649.59
WI Treasury Sec Fixed912828QB9N/A$85,640.20
Lite On Technology Twd10651948903N/A$85,601.31
Federal National Mortgage Association3138A2VV8N/A$85,593.78
REXAM PLC COMMON STOCK GBP.8035714BMHTPY909REX$85,576.90
Federal National Mortgage Association3135G0PQ0N/A$85,570.60
Hotel Shilla CO Ltd Common Stock Krw5000.644033904N/A$85,519.78
Belgacom SA NpvB00D9P907PROX$85,504.16
Pol Gorn Naft I GA Pln1B0L911904PGN$85,502.78
China Oilfield Services, Ltd.656099900N/A$85,362.79
Fed Hm Ln Pc Pool G184153128MMN90N/A$85,361.81
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$85,341.61
Hiroshima Bank Jpy50607572005N/A$85,254.23
Alfresa Holdings C Npv668721905N/A$85,207.32
Orkla Asa Nok1.25(post Subdivision)B1VQF4902ORK$85,206.40
Tsuruha Holdings I NpvB0MKZN903N/A$85,136.96
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$85,060.16
Caltex Australia Npv616150009CTX$85,049.02
WI Treasury Sec Fixed912828MV9N/A$84,997.92
Godrej Consumer Products Ltd Common Stock Inr1.0B1BDGY906GCPL$84,955.85
Hyundai Indl + Dev Krw5000640242905N/A$84,948.94
Innolux Display CO Twd10B0CC0M902N/A$84,839.23
Gemalto Eur1B011JK902GTO$84,816.23
Saputo Incorporated Com802912956SAP$84,802.27
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$84,767.57
Elisa Corporation Ser A Eur0.5570151902N/A$84,745.31
U.S. Treasury Fixed912828QQ6N/A$84,660.82
WI Treasury Sec Fixed912828MK3N/A$84,533.67
Mabuchi Motor CO Npv655103000N/A$84,490.21
Intertek Group PLC Ord Gbp0.01316383900ITRK$84,429.60
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$84,321.48
Kalbe Farma Tbk Pt Common Stock Idr10.B7311V900KLBF$84,318.35
Italy (republic Of) 6pct Btp593330II6N/A$84,272.26
Bajaj Auto Ltd Inr10B2QKXW907BJAUT$84,271.46
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$84,238.01
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$84,235.86
Au Optronics Corp Twd10628819906N/A$84,221.70
Nissan Chem Inds Jpy50664158003N/A$84,184.95
France Oat FixedB4XGWWII6N/A$84,182.29
Mitsui O.S.K. Lines, Limited659758007N/A$84,163.28
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.B58J1S907N/A$84,005.60
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$83,997.47
NIPPON PROLOGIS REIT INC REITB98BC6902N/A$83,989.15
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01ACI07F6S7N/A$83,974.90
Misumi Group Incorporated Jpy50659517908N/A$83,893.91
Seven Bank NpvB2NT8S908N/A$83,866.91
Fed Hm Ln Pc Pool G085243128MJSN1N/A$83,858.27
U.S. Treasury N/b912828LP3N/A$83,808.60
Tenaris S.a. Usd1753851906TEN$83,774.44
Kuala Lumpur Kepg Ord Myr1649744000KLK$83,687.76
Duet Group Npv UnitsB01WT6904DUE$83,658.24
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$83,592.63
Schroders New Ord Gbp1.0024054900SDR$83,369.65
Haseko Corp Jpy50641440003N/A$83,368.22
China Life Insuran Twd10619981905N/A$83,308.96
Tabcorp Hldgs Ltd Npv687326900TAH$83,280.60
Japan 321 10 Year Issue 1ACI01PEC7N/A$83,189.78
Credit Saison CO Jpy50659180004N/A$83,028.96
Wynn Macau Ltd Common StockB4JSTL903N/A$83,001.96
GNMA Pool 71386636297KCB5N/A$82,883.79
City Developments Sgd 0.50619792005CIT$82,869.25
Fed Hm Ln Pc Pool G063583128M8MF8N/A$82,787.09
France (govt Of) 5.5pct Oat543001II4N/A$82,706.38
Inmarsat Ord Eur0.000667B09LSH907ISAT$82,682.38
Nok Corp Jpy 50664242005N/A$82,670.77
Japan 309 (10yr Issue) FixedB40NS1II0N/A$82,646.71
France (govt Of) 5.75pct Oat Eur1713798II9N/A$82,645.34
INFORMA PLC COMMON STOCK GBP.001BMJ6DW904INF$82,597.48
Uk Treasury Fixed 3.75B4YRFPII5N/A$82,573.53
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$82,568.88
US TREASURY N/B 05/21 2912828WN6N/A$82,568.48
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$82,485.86
Yamaguchi Financia NpvB1DGKS905N/A$82,436.23
Provident Finl Ord Gbx20.727272B1Z4ST908PFG$82,348.93
WI Treasury N/b912828D80N/A$82,326.79
U.S. Treasury N/b912828VQ0N/A$82,295.04
Hokuriku Elec Pwr Jpy500643312002N/A$82,223.96
Meggitt Ord Gbp0.05057580003MGGT$82,065.67
Hannover Rueckvers Ord Npv(regd)451180905N/A$82,030.38
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$82,017.51
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01644085904CPI$81,986.37
WI Treasury N/b912828RM4N/A$81,964.30
Qantas Airways Npv671034908QAN$81,957.43
U.S. Treasury Bond912810QA9N/A$81,941.44
Gunma Bank Jpy50639808005N/A$81,910.30
U.S. Treasury N/B912828SH4N/A$81,862.54
Aristocrat Leisure Npv(post Reconstruction)625398904ALL$81,826.00
FREDDIE MAC NOTES 10/16 0.8753137EADS5N/A$81,788.54
Metro Bank + Trust Php20651444903MBT$81,703.93
Toho Gas CO Jpy50689522001N/A$81,629.56
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$81,620.47
WI Treasury N/b912828UJ7N/A$81,487.35
Sojitz Corporation Npv659414908N/A$81,475.58
Ote (hellenic Tlcm) Eur2.39(cr)505160903HTO$81,446.91
Glenmark Pharm Inr1.00669875908GNP$81,423.12
Shikoku Elec Power Jpy500680434008N/A$81,332.60
Segro PLC ReitB5ZN1N909SGRO$81,270.46
U.S. Treasury N/b912828TM2N/A$81,239.31
WI Treasury Sec912828UR9N/A$81,150.25
WI Treasury N/b912828TG5N/A$81,093.02
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$81,084.92
Toho CO Jpy500689520005N/A$81,032.32
Yamada Denki CO Jpy50698502002N/A$81,019.77
Bureau Veritas Eur0.12B28DTJ907BVI$80,882.60
France (gov Of) Fixed939ZPHII7N/A$80,780.96
Federal National Mortgage Association3138A5FY3N/A$80,756.32
Mol Hungarian Oil Huf1000(regd)474249901MOL$80,643.75
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$80,582.63
Ezaki Glico CO Jpy50632770004N/A$80,548.09
Franco Nevada Corp Com351858956FNV$80,507.40
VODAFONE QATAR COMMON STOCK QAR10.B3WYBN902VFQS$80,361.86
Federal Home Loan Mortgage Company3137EADM8N/A$80,341.17
U.S. Treasury Bond912810FT0N/A$80,331.15
WI Treasury Sec912828UF5N/A$80,329.85
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$80,219.70
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$80,176.95
Hisamitsu Pharm CO Npv642890008N/A$80,133.50
Challenger Fin Ser Npv672630902CGF$80,102.05
France (govt Of) Bonds 3.ACI01G0C2N/A$79,989.24
G4s PLC Ord Gbp0.25B01FLG907GFS$79,958.92
Bk Zachodni Wbk Pln10715363909BZW$79,929.56
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$79,927.42
Arkema Eur10B0Z5YZ906AKE$79,844.77
Booker Group PLC Common Stock Gbp.01B01TND902BOK$79,815.22
Transocean LimitedH8817H100RIG$79,811.90
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$79,741.77
Fed Hm Ln Pc Pool A953933129437E7N/A$79,573.09
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$79,548.35
Kerry Properties Hkd1648631901N/A$79,521.58
Nagoya Railroad Company, Limited661986000N/A$79,486.75
Methanex Corp Com59151K959MX$79,391.45
Lindt + Spruengli Ptg Cert Chf10596228908LISP$79,341.14
Federal National Mortgage Association3138AFCT5N/A$79,323.23
GRUPO BTG PACTUAL UNIT UNIT BRL1.0B7MBV7907N/A$79,288.96
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$79,200.70
Tata Motors Ltd A Dvr Common Stock Inr2.ACI00URJ8N/A$79,153.75
Suez Environnement Eur4B3B8D0900SEV$79,066.16
Ci Finl Corp Com125491951CIX$79,030.47
Stanley Electric Jpy50684110000N/A$78,789.06
Air China Ltd H Cny1B04KNF903N/A$78,775.00
France (govt Of) Bonds 2.75ACI02EIC7N/A$78,764.40
Itau Unibanco Holding SA Common StockB03DN1901N/A$78,752.89
Encana Corp292505955ECA$78,698.65
Government National Mortgage Association36179MAY6N/A$78,563.16
Umicore Npv400500005UMI$78,526.22
COSCO Pacific Limited635425903N/A$78,491.69
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$78,420.80
FNFV GROUP TRACKING STK USD.000131620R402FNFV$78,404.83
Jsr Corp Jpy50647098003N/A$78,235.88
Orion Corp Krw5000689684900N/A$78,035.70
Bharat Heavy Electricals Common Stock Inr2.ACI00W574BHEL$77,983.07
Shin Kong Financial Twd10645258906N/A$77,965.85
CIVEO CORP COMMON STOCK17878Y108CVEO$77,912.25
Tonen Gen Sekiyu Jpy50636600009N/A$77,910.14
Hakuhodo Dy Hldgs NpvB05LZ0900N/A$77,875.55
Rmi Holdings Common StockACI00E6D0RMI$77,814.02
Kt Corporation Krw5000650531908N/A$77,782.35
Petronas Gas Berha Mry1670397900PTG$77,720.22
Bollore Eur16457270007BOL$77,702.44
Giant Manufacturin Twd10637216904N/A$77,681.89
Sony Financial Hol NpvB249SN902N/A$77,515.22
Alfa Laval Ab Ord Sek10733268908ALFA$77,506.26
Utd Tractors Idr250 Demat623084902UNTR$77,247.67
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$77,243.31
France (govt Of) Fixed 3.50989NQAII7N/A$77,196.43
France (govt Of) 04/41 FixedB613PSII2N/A$77,146.32
Bca Pop Di Milano Eur3407216001PMI$77,064.03
Mmi Holdings Ltd Common Stock Zar.000001ACI00CAS6MMI$77,048.67
Suzuken CO Ltd Jpy50686556903N/A$76,961.33
Randgold Resources Ord Usd0.05B01C3S908RRS$76,923.02
Indl Bank of Korea Krw5000646297903N/A$76,836.45
Bharat Petrol Corp Inr10 (demat)609972906BPCL$76,703.97
Mexichem Sab De Cv Common Stock Npv243476900N/A$76,539.94
Air Water Jpy50644146003N/A$76,473.30
Hill (william) Ord Gbp0.10316988906WMH$76,447.27
Government National Mortgage Association36202FY67N/A$76,320.76
Hoshizaki Electric NpvB3FF8W906N/A$76,260.09
Uol Group Ltd Sgd1691684005UOL$76,237.45
Sotetsu Holdigs Incorporated Jpy50676720006N/A$76,198.49
Clariant Chf4.00(regd)711399907CLN$76,153.87
Fosun International Hkd0.10B1Z7FX906N/A$76,087.66
Hkt Trust And Hkt Ltd Misc. Hkd.0005B4TXDZ907N/A$76,040.06
Hokuhoku Financial Group Incorporated Npv668359904N/A$76,007.78
St Microelectronics Eur1.04596234906STM$75,976.22
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$75,961.07
Cj Corp Krw5000618951008N/A$75,888.36
Zodiac Aerospace Npv729433904ZC$75,859.53
WI Treasury N/b Fixed912828NK2N/A$75,828.42
Chugoku Bank Jpy50619580004N/A$75,755.48
Echo Entertainment Group Ltd Common StockB3SVQF904EGP$75,750.38
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$75,655.07
Volvo Ab Ser A Npv(post Split)B1QH7Y901VOLVA$75,605.56
Daewoo Securities Krw5000624965000N/A$75,589.02
Cencosud SA Com NpvB00R3L901N/A$75,472.05
Charoen Pokphand Food Forgn Common Stock Thb1. AB5L2DG902N/A$75,467.17
France (govt Of) Fixed 3.75B3Q54HII4N/A$75,442.53
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$75,341.15
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$75,199.13
Laredo Petroleum Holdings In Common Stock Usd.01516806106LPI$75,030.34
Cameco Corp Com13321L959CCO$74,994.88
U.S. Treasury Bond912810EQ7N/A$74,937.41
Toyo Seikan Kaisha Npv690026000N/A$74,873.12
Open Text Corp Com683715957OTC$74,626.71
Shimao Property Holdings Hkd0.10B16YNS901N/A$74,516.47
France (govt Of) 3.75pctB1LT42II4N/A$74,469.88
Government National Mortgage Association36178W4F3N/A$74,215.86
FNMA31416M2T0N/A$74,215.21
Fed Hm Ln Pc Pool A879973129343E0N/A$74,047.34
Obic Jpy50613674902N/A$73,954.99
Grupo Carso Ser A1 Npv239345002N/A$73,939.60
Familymart CO Jpy50633127006N/A$73,914.72
Nankai Elec Rail Jpy50662147008N/A$73,914.72
Hysan Development Hkd5644962003N/A$73,893.74
Finmeccanica SpA Eur 4.40B0DJNG904FNC$73,833.05
British American Tobacco Myr0.50675234009ROTH$73,584.74
France(govt Of) 6pct Oat440331II9N/A$73,518.94
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$73,444.48
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$73,373.05
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$73,347.26
Ultra Petroleum Corporation903914109UPL$73,325.48
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$73,262.48
Foschini Zar0.0125634968903TFG$73,228.09
Lan Chile SA Npv251893905LAN$73,163.05
Partners Group Holding AG Chf0.01 (regd)B119QG904PGHN$73,131.68
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$73,066.28
Tosoh Corp Npv690028006N/A$72,807.18
Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$72,802.25
Inventec Corp Twd10645993908N/A$72,747.54
Semen Gresik(pers) Idr1000679523001SMGR$72,725.22
Rinnai Corp Jpy50674058003N/A$72,718.34
Malaysia Int Ship Myr1655799005MISC$72,575.97
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.633605902N/A$72,550.77
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$72,445.30
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$72,424.72
Alumina Limited Npv695498006AWC$72,393.24
Siemens India Ltd Inr2 (post Subdivision)B15T56901SIEM$72,392.96
Yue Yuen Indl Hldg Hkd0.25658653902N/A$72,297.44
UNITED KINGDOM GILT BONDS REGS 09/23 2.25B7Z536II0N/A$72,229.92
Dufry Group Reg Common Stock Chf5.0B0R80X901DUFN$72,181.89
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$72,146.90
Fed Hm Ln Pc Pool A92487312940XQ7N/A$72,078.46
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$72,037.07
Pccw Limited Hkd0.25657407904N/A$72,005.30
Fed Hm Ln Pc Pool J139473128PTL45N/A$71,996.92
Sumitomo Heavy685873002N/A$71,927.07
Lanxess AG NpvB05M8B904LXS$71,921.56
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$71,823.72
Cia Brasileira De Dis Pref PreferenceB5VGS7904N/A$71,639.14
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$71,615.85
Aryzta AG Chf0.02B39VJC900ARYN$71,589.83
Christian Hansen Holding A/s Common Stock Dkk10.B573M1909CHR$71,508.16
Tim Participacoes SA Com Npv229256904N/A$71,428.05
Husky Energy Incorporated Com448055954HSE$71,301.44
Inchcape PLC Common Stock Gbp.1B61TVQ901INCH$71,275.70
Kaken Pharm Npv648164002N/A$71,219.91
Yokohama Rubber CO Npv698646007N/A$71,217.54
Turk Hava Yollari Try1B03MYK907THYAO$71,187.23
Federal Home Loan Mortgage Company3133XMQ87N/A$71,167.65
IMI PLC COMMON STOCK GBP.2857BGLP8L902IMI$71,109.54
Mediobanca SpA Eur0.5457481000MB$71,047.30
Orix Jreit Incorporated Real Estate Invst Trust(reit)652777905N/A$70,981.82
Treasury Wine Estates Ltd Common StockB61JC6908TWE$70,908.19
Tokyo Tatemono CO Jpy50689542009N/A$70,903.05
Federal National Mortgage Association3138MDF49N/A$70,872.21
Japan Prime Realty Reit652817909N/A$70,862.77
New China Life Insurance C H Common Stock Cny1.B5730Z908N/A$70,816.38
Teleperformance Eur2.5599933900RCF$70,789.30
Ansell Ltd Npv628661001ANN$70,766.68
Onex Corp Sub Vtg68272K954OCX$70,754.57
Cj Cheiljedang Krw5000B2492F907N/A$70,693.26
Ppb Group Berhad Myr1668166002PEP$70,646.26
Federal National Mortgage Association31417DCZ4N/A$70,636.12
Marico Ltd Common Stock Inr1.0B1S34K903MRCO$70,616.25
Korea Investment Holding CO Krw5000665458907N/A$70,496.77
Investec Limited Zar0.002B17BBR905INL$70,438.24
Alliance Global Gp Php1614710903AGI$70,418.23
Glovis Krw500B0V3XR904N/A$70,383.88
U.S. Treasury Note912828HH6N/A$70,242.04
Federal National Mortgage Association31416XJ68N/A$70,169.74
Nestle India Inr10 (demat)612860908NEST$70,159.35
Ntn Corp Jpy50665118006N/A$70,147.91
Galenica AG Chf0.10755257904GALN$70,085.74
New Carphone Warehouse Common StockB4Y7R1908N/A$70,076.93
WI Treasury N/b Fixed912828QN3N/A$70,074.15
Suntec Reit Npv (reit)B04PZ7907SUN$70,063.09
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$70,040.81
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$70,033.02
TIMKENSTEEL CORP COMMON STOCK887399103TMST$70,015.33
Kose Corp Npv619446909N/A$69,998.66
Hitachi Metals Jpy50642920003N/A$69,934.69
France (govt Of) 4.75pct OatB00KQ6II5N/A$69,877.28
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$69,863.83
Shree Cement Inr10610035909SRCM$69,847.41
77th Bank Npv680416005N/A$69,781.89
Central Pattana Pub CO Forei Common Stock Thb.5 AB6SR6J900N/A$69,768.73
Yaskawa Elec Corp Jpy50698604006N/A$69,697.79
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$69,651.52
Bic Eur3.82529878902BB$69,547.14
Nippon Shokubai CO Npv647058007N/A$69,479.83
Henderson Group PLC Ord Gbp0.125B3CM95902HGG$69,453.61
Mitsubishi Gas Chm Npv659692008N/A$69,271.36
Snc Lavalin Group Incorporated Com78460T956SNC$69,229.78
Federal National Mortgage Association3138WVSK8N/A$69,201.78
Daihatsu Motor CO Jpy50625030002N/A$69,084.44
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$69,021.36
Sbi Holdings Incorporated Npv630946903N/A$69,016.64
Halma Ord Gbp0.10040520009HLMA$68,990.62
Globe Telecom In Php50628486904GLO$68,985.26
Federal National Mortgage Association31417KYN1N/A$68,906.01
S Oil Krw2500640605903N/A$68,766.53
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$68,667.33
Nhk Spring CO Jpy50661964007N/A$68,536.95
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$68,507.72
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$68,481.90
Government National Mortgage Association3620ARFX4N/A$68,469.83
Sega Sammy Holdings Incorporated NpvB02RK0906N/A$68,439.46
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$68,425.11
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$68,386.41
Veresen Incorporated Common Stock Npv92340R957VSN$68,373.50
Dowa Holdings Npv627830003N/A$68,373.48
Krung Thai Bank Ltd Thb5.15(alien Market)649283900N/A$68,352.80
Wendel Eur4739011906MF$68,323.59
Ambuja Cements Ltd Inr2B09QQ1903ACEM$68,312.21
Jardine Cycle & Carriage Limited624226007JCNC$68,297.48
Hanwha Krw5000649675907N/A$68,293.12
WI Treasury Sec Fixed 2.75912828PY0N/A$68,252.71
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$68,135.03
U.S. Treasury N/b912828PT1N/A$67,993.19
Hyundai Dept Store Krw5000656861903N/A$67,969.13
Opap (org of Footb) Eur0.30 (cr)710725904OPAP$67,939.57
Weir Group Ord 0.125094658903WEIR$67,848.71
Weston George Ltd Com961148954WN$67,811.85
Keyera Corp Common Stock Npv493271951KEY$67,774.02
Derwent London PLC Ord Gbp0.05026527903DLN$67,751.54
Cemig Cia Energ Mg Pref Brl5.00B1YBRG902N/A$67,734.20
Admiral Group Ord Gbp0.001B02J63904ADM$67,712.65
Aercap Holdings NvN00985106AER$67,580.64
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$67,428.56
Sumitomo Rubber Npv685899007N/A$67,338.20
Iluka Resources Npv695757005ILU$67,303.84
Swire Pacific B Hkd0.12686776006N/A$67,281.04
Advantech Twd10620267906N/A$67,186.95
General Electric Capital Corporation Series Mtna36962GXZ2N/A$67,123.09
Otsuka Corporation Jpy50626705909N/A$67,088.27
Mitsubishi Ufj Lease + Fin Npv626897003N/A$67,034.37
France (govt Of) Bonds 1.75ACI05WZ76N/A$67,024.47
CHINA HUISHAN DAIRY HOLDINGS COMMON STOCK HKD.1BCRX1C905N/A$67,019.71
Swiss Prime Site Chf18.80 (reg)B083BH906SPSN$66,866.91
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$66,858.50
China Coal Energy H Cny1B1JNK8908N/A$66,744.29
Gerdau SA Siderurg Prf Npv264551904N/A$66,733.36
Fed Hm Ln Pc Pool A92506312940YB9N/A$66,721.37
Shimamura CO Jpy50680403003N/A$66,712.77
Apollo Hospitals Inr10(100pct Demat)627358906APHS$66,691.34
U.S. Treasury Bond912810EP9N/A$66,666.59
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$66,644.52
Getinge Ab Ser B Sek0.50769835901GETIB$66,644.17
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$66,577.29
Hargreaves Lansdown PLC Common Stock Gbp.004B1VZ0M908N/A$66,567.14
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$66,541.81
First Quantum Minerals Ltd Com335934956FM$66,535.00
Pennon Group Ord Gbp0.407B18V86900PNN$66,501.60
Sjm Holdings Ltd Hkd 1.00B2NR3Y904N/A$66,468.65
Kamigumi CO Npv648266005N/A$66,352.67
Liberty International Ord Gbp0.50068343904INTU$66,321.99
IIDA GROUP HOLDINGS CO LTD COMMON STOCKACI06XDV4N/A$66,242.75
Lotte Shopping Cen Krw5000B0WGPZ905N/A$66,234.36
U.S. Treasury Bond912810EM6N/A$66,201.07
Millicom Intl Cell Sdr Each Rep 1 Usd 1.50B00L2M903MIC$66,135.20
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$66,116.65
AGGREKO PLC COMMON STOCK GBP.04832911BK1PTB904AGK$66,114.30
Advance Residence Investment ReitB62WZW906N/A$66,005.60
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$65,982.19
Hokkaido Elec Pwr Npv643132004N/A$65,920.55
Meda Ab Ser A Npv (post Split)B1VYK3901MEDAA$65,910.52
BTS GROUP HOLDINGS PCL FOREIGN SH. THB4.0 AACI02B4M6N/A$65,878.46
Indofoods Sukses M Idr100628397903INDF$65,796.95
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$65,771.77
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$65,762.27
Lion Corp Jpy50651880007N/A$65,722.50
Gold Fields Zar0.50628021909GFI$65,661.34
Yamazaki Baking CO Jpy50698550001N/A$65,604.05
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$65,573.69
Nabtesco Corp Npv668757909N/A$65,573.37
France(govt) 4pct 0at Eur1B1DZ98II1N/A$65,531.22
GNMA II POOL MA191936179QDY4N/A$65,516.00
U.S. Treasury N/b912828VW7N/A$65,444.25
Eutelsat Commprom Eur1B0M7KJ907ETL$65,196.44
Gam Holding Ltd Common StockB1WHVV903GAM$65,175.12
Ig Group Hldgs Ord Gbp0.05B06QFB906IGG$65,163.20
Fisher + Paykel Healthcare Cor Npv634025001FPH$65,097.48
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$64,996.23
Man Group plcB83VD9908EMG$64,980.36
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$64,978.66
Impala Platinum Zar 0.025 Post SubdivB1FFT7902IMP$64,955.78
Arc Resources Ltd Common Stock Npv00208D960ARX$64,890.88
Emlak Konut Gayrimenkul Yati Reit Try.01B58656909EKGYO$64,678.78
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$64,677.36
AEON Credit Serv Jpy50603773904N/A$64,659.98
WI Treasury N/b912828UZ1N/A$64,599.66
Matsumotokiyoshi H NpvB249GC909N/A$64,567.58
Kobayashi Pharmace Jpy50614945905N/A$64,542.71
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$64,463.75
Cobham Ord Gbp0.025B07KD3908N/A$64,314.09
Nishi Nippon City Npv663972008N/A$64,305.80
Kakaku.com. Incorporated Npv668953904N/A$64,269.67
Japan (govt Of) 2pct Jpy (93)B1VKKHII1N/A$64,254.54
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$64,229.18
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$64,205.57
Longfor Properties Common Stock Hkd.1B56KLY901N/A$64,205.31
Bco Credito Invers Npv206935900BCI$64,199.09
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005B6WY99909N/A$64,171.60
LUYE PHARMA GROUP LTD COMMON STOCK USD.02BNQ4GF903N/A$64,116.68
Mitsubishi Logistc Jpy50659684005N/A$64,106.80
Icap Ord Gbp0.10338721905IAP$64,100.98
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$64,087.02
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$64,060.38
Novatek Microelect Twd10634633903N/A$63,778.03
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$63,719.16
OSRAM LICHT AG COMMON STOCKB92393907OSR$63,713.67
Germany (fed Rep) 4.75pct754050II5N/A$63,633.01
Japan (government Of) 1.9pct Ser 64670855II8N/A$63,626.97
Kaneka Corp Npv648336006N/A$63,609.30
DONGSUH COMPANIES INC COMMON STOCK KRW500.660599903N/A$63,578.56
Colbun SA Npv230925901N/A$63,555.32
Iliad Npv775943905ILD$63,501.31
Yuhan Corp Krw5000698833902N/A$63,463.18
Fed Hm Ln Pc Pool A95113312943VE0N/A$63,459.83
Dairy Farm Intl Hldgs Ltd Common Stock Usd.0555618027908DFI$63,374.76
Government National Mortgage Association36179MSW1N/A$63,314.76
Nws Holdings Ltd Hkd1656835907N/A$63,300.51
Investec Ord Gbp0.0002B17BBQ907INVP$63,297.72
Neste Oil Oyj NpvB06YV4907NESTE$63,262.98
Ijm Corp Berhad Myr1645521006IJM$63,119.97
Ncsoft Krw500626418909N/A$63,117.22
Sembcorp Industrie Sgd0.25 (post Reorg)B08X16905SCI$63,035.59
Buoni Poliennali Del Tes FixedB4143GII5N/A$62,994.37
Miraca Holdings Incorporated Jpy50635661002N/A$62,902.13
Galiform Ord Gbp0.10055768006HWDN$62,888.78
Industrias Penoles Npv244820908N/A$62,792.98
Highwealth Constru Twd10615407905N/A$62,745.96
Silver Wheaton Corp Com828336958SLW$62,726.29
Coronation Fund Managers Ltd Common Stock Zar.0001662271907CML$62,697.53
Lippo Karawaci Idr100 (post Subd)B19HDX905LPKR$62,615.77
Agnico Eagle Mines Ltd Com008474959AEM$62,585.31
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$62,521.11
Jiangxi Copper CO H Cny 1600030902N/A$62,435.08
BANK OF AYUDHYA PUBLIC NVDR NVDR THB10.0635993900N/A$62,235.54
Voestalpine AG Npv494340904VOE$62,214.19
Hopewell Hldgs Hkd2.50614029908N/A$62,190.79
Taiyo Nippon Sanso Npv664054004N/A$62,173.65
Qp Corp Npv671450005N/A$62,132.78
Fortescue Metal Group Npv608625901FMG$62,131.05
Icon PLC Common Stock Eur.06G4705A100ICLR$62,037.37
Lpp SA SA Pln2712797901LPP$62,032.34
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$62,008.63
Fuji Electric Hldg Npv635636004N/A$61,981.75
Prysmian SpA NpvB1W4V6907PRY$61,871.31
Intl Container Php1645581000ICT$61,840.25
TUI AG DI COMMON STOCK NPVACI080RT4TUI$61,712.90
Bankia SA Common Stock Eur1.B9FLK4908BKIA$61,686.36
National Bank of Greece Common Stock Eur.3BB36BJ906ETE$61,660.74
Nice Systems Ils1664713906NICE$61,519.15
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$61,421.11
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$61,399.16
Rexel Promesses Eur5B1VP0K904RXL$61,383.44
Disco Corporation Jpy50627094006N/A$61,342.11
Emera Incorporated Common Stock290876952EMA$61,316.36
Konami Corp Jpy50649668001N/A$61,311.31
Samsung Elec Mech Krw5000677168908N/A$61,243.26
France (govt Of) 4.25pct Oat Eur1760516II7N/A$61,155.98
Asm Pacific Tech Hkd 0.10600245005N/A$61,151.16
Izumi CO Npv646815001N/A$61,040.05
U.S. Treasury Bond912810QB7N/A$61,034.38
Government National Mortgage Association36179MC24N/A$60,991.16
Kingspan Group Ord Eur0.13(dublin Listing)449123900KSP$60,919.07
Japan(govt Of) 2.5pct JpyB197LLII5N/A$60,809.63
ORORA LTD COMMON STOCKBH4TCW902ORA$60,774.62
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$60,764.69
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$60,649.89
Arcelik Try1B03MP1909ARCLK$60,336.50
Sapurakencana Petroleum Berhad Common StockACI01XLL2SAKP$60,274.95
Sawai Pharmaceutic Jpy50678495904N/A$60,236.94
Tata Power CO Ltd Common Stock Inr1.B6Z1L7908TPWR$60,222.02
Maruichi Stl Tube Jpy50656950003N/A$60,174.75
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$60,126.41
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$60,040.57
Government National Mortgage Association36180DSZ1N/A$60,014.09
Daelim Industrial CO Krw5000624958906N/A$59,971.49
ROYAL MAIL PLC COMMON STOCK GBP.01BDVZYZ906RMG$59,959.99
Asos PLC Common Stock Gbp.035309272904ASC$59,801.45
Yokogawa Electric Npv698642006N/A$59,774.74
Pirelli + CO SpA Euro 0.29468980008PC$59,773.07
Ytl Corp Ord Myr0.50643612005YTL$59,739.68
Nifco Incorporated Jpy50663916005N/A$59,681.39
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$59,669.37
Amec Ord Gbp0.50002826006AMFW$59,540.65
Amer Sports Corp A Npv402400006AMEAS$59,517.77
Mtu Aero Engines I Npv (reg)B09DHL908MTX$59,457.47
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$59,413.83
Ebara Corp Jpy50630270007N/A$59,353.28
Repubblica Italiana 4pctB0MDVBII0N/A$59,302.55
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$59,196.74
GCL-Poly Energy Holdings Ltd Common Stock Hkd.1B28XTR905N/A$59,164.67
Casino Guich Perr Eur1.53417841004CO$59,081.56
Schindler Hldg AG Chf0.1(regd)(postsubd)B11WWH904SCHN$59,010.28
Swatch Group Chf 0.45 (regd)718473903UHRN$58,970.96
Metro AG ORD NPV504141904MEO$58,970.52
Ryman Healthcare G Npv616152906RYM$58,961.13
WI Treasury Sec Fixed912828NR7N/A$58,879.71
Nippon Shinyaku CO Npv664056009N/A$58,847.49
Nokian Renkaat Oyj NpvB07G37909N/A$58,801.44
Wpg Holdings Twd10B0P6L8909N/A$58,716.06
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$58,714.50
Nomura Rl Est Incorporated NpvB1CWJM906N/A$58,610.58
Osg Corp Jpy50665562005N/A$58,566.51
Minor International Thb1(alien)B018BZ902N/A$58,551.86
Sistema Jsfc, GdrB05N80906SSA$58,549.61
Rentokil Initial Ord Gbp0.01 (post Reorg)B082RF905RTO$58,531.99
Adp Promesses Eur3B164FY903ADP$58,505.23
Government National Mortgage Association36178DH46N/A$58,433.33
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$58,427.55
Thai Military Bank PLC Thb10(alien Market)688788900N/A$58,394.23
Idemitsu Kosan CO NpvB1FF8P905N/A$58,361.35
Hyundai Fire Marin Krw500B01LXY902N/A$58,342.92
Energy XXI BermudaG10082140EXXI$58,335.09
Hikma Pharmaceutic Ord Gbp0.10B0LCW0905HIK$58,300.53
Japan 133 (20 Year Issue)ACI01EU34N/A$58,224.77
Federal National Mortgage Association3138EKX26N/A$58,168.29
Omv AG Npv(var)465145001OMV$58,160.67
Divis Laboratorie Inr2.00660251901DIVI$58,148.51
Gamuda Berhad Myr1635988009GAM$58,132.48
Toyo Tire + Rubber Npv690018007N/A$58,058.59
Guangzhou Automobile Group H Common Stock Cny1.0B43399904N/A$58,029.39
Government National Mortgage Association36179MQP8N/A$58,021.69
Andritz AG Npv Br (post Split)B1WVF6905ANDR$58,005.57
Cathay Pacific Air Hkd0.20617975008N/A$57,999.67
Treasury Bond912810EA2N/A$57,908.06
Sun Art Retail Group Ltd Common Stock Hkd.3B3MPN5908N/A$57,875.07
Dainippon Sumitomo Npv625086004N/A$57,794.08
Cia Saneamento Basico De Sp Common Stock NpvB1YCHL900N/A$57,751.09
Jollibee Foods Php1647449909JFC$57,682.56
Frontier Real Estate Investmen Frontier Real Estate Inv CorpB020QY905N/A$57,568.19
Cyber Agent Incorporated Npv622050904N/A$57,561.09
NOMURA REAL ESTATE MASTER FU REITB8W6QT903N/A$57,498.78
Kurita Water Inds Jpy50649796000N/A$57,481.60
Seino Holdings Npv679342006N/A$57,430.79
Dic Corporation Npv625082003N/A$57,416.57
AEON Mall CO Npv653420901N/A$57,382.46
Compania de Minas Buenaventura SA204448104BVN$57,322.57
Gudang Garam (perus) Idr500636699902GGRM$57,210.74
Tidewater Inc.886423102TDW$57,169.93
Buoni Poliennali Del Tes BondsACI02DV75N/A$57,146.20
SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231BWFGQN900SPX$57,130.46
Government National Mortgage Association3620C4Q86N/A$57,129.24
MELROSE INDUSTRIES PLC COMMON STOCK GBP.001273BV9FYX900MRO$57,068.93
Benesse Holdings Incorporated Jpy50612192906N/A$57,056.47
Nippon Elec Glass Jpy50664266004N/A$57,047.00
Amlin Ord Gbp0.28125B2988H904AML$56,953.30
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$56,905.01
Telecom Corporation of New Zealand688143007SPK$56,866.29
PUTTABLE FLOATING OPTION TAXAB PUTGEN 09/15 ADJUSTABLE VAR74703SCJ0N/A$56,794.14
Italy(rep) Bds Eur1000B1LHG9II2N/A$56,785.01
U.S. Treasury N/b 0.75912828UU2N/A$56,756.23
Dena CO Ltd NpvB05L36902N/A$56,645.44
Comsys Holdings Npv668724909N/A$56,593.80
Sundrug CO Ltd Jpy50681789905N/A$56,523.44
Rhb Capital Bhd Myr1624467908RHBC$56,457.12
First Pacific CO Usd0.01633987003N/A$56,406.06
ANGLESEA FDG PLC & ANG0347M5DC0N/A$56,343.39
AUST & NEW ZEA05253MED2N/A$56,343.39
BANCO DEL ESTADO DE CHILE05962P6G9N/A$56,343.39
BANCO DEL ESTADO DE CHILE05962P6H7N/A$56,343.39
BANCO DEL ESTADO DE CHILE05962P6Y0N/A$56,343.39
BANK OF NOVA SCOTIA/THE06417HV29N/A$56,343.39
ERSTE ABWICKLUNGSANSTALT 02/16 VAR29604BAE4N/A$56,343.39
Goldman Sachs Group Incorporated Fixed38141EA74N/A$56,343.39
GOTHAM FDG CORP38346MV35N/A$56,343.39
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/32 ADJUSTABLE VAR56052E6X1N/A$56,343.39
MUNI ELEC AUTH OF GA62621KSK1N/A$56,343.39
NEDERLANDSE WTRSCHBNK63975VV31N/A$56,343.39
Overseas Private Inv Cor U.S. Govt Guar Var690353VV6N/A$56,343.39
PORT OF SEATTLE73539CDD9N/A$56,343.39
Oregon State Department PFOTER74703YTH3N/A$56,343.39
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$56,343.39
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$56,343.39
STANDARD CHRTRD BNKN85325TBM6N/A$56,343.39
VERSAILLES CDS LLC92513HRQ4N/A$56,343.39
MIZUHO CORPORATE BANK 08/15 0ACI0CKTD8N/A$56,342.92
VICTORY RECEIVABLES92646LV56N/A$56,342.77
SALT RIVER PROJECT AGRICULTURA79572QV68N/A$56,342.55
HALKIN FINANCE LLC USC40588MV61N/A$56,342.45
LIBERTY FUNDING LLC53127UV64N/A$56,342.45
KELLS FDG LLC48803AKF1N/A$56,342.29
SALT RIVER PROJECT AGRICULTURA79572QV76N/A$56,342.27
MANHATTAN ASSET FDG.56274MV74N/A$56,342.08
SUNCORP GROUP LTD8672E3VA1N/A$56,339.78
CDP FINANCIAL INC12509TVH7N/A$56,339.23
CAISSE DES DEPOTS ET12800BVK5N/A$56,338.64
CAISSE DES DEPOTS ET12800BVH2N/A$56,338.57
MANHATTAN ASSET FDG.56274MVH2N/A$56,338.35
MATCHPOINT FINANCE PLC57666BVH0N/A$56,338.35
INSTITUTIONAL SECURED45779QVD5N/A$56,337.92
ALBION CAPITAL CORP01329XVM8N/A$56,337.48
Liberty Street Fdg LLC53127UVR8N/A$56,336.16
BANQUE ET CAISSE0667K1VL2N/A$56,335.15
SUMITOMO MTSU BKG CORP86562LVS8N/A$56,334.03
GOTHAM FDG CORP38346MW26N/A$56,334.00
GOTHAM FDG CORP38346MW34N/A$56,333.69
MATCHPOINT FINANCE PLC57666BVX5N/A$56,332.44
ERSTE ABWICKLUNGSANSTALT29604DWB2N/A$56,330.58
Barton Capital LLC06945MWB8N/A$56,328.13
Crown Point Capital CO2284K1WG4N/A$56,326.87
LEXINGTN PKR CAP CO LL52952MWG1N/A$56,326.87
MIZUHO BANK LIMITED 09/15 1ACI0CW5Q9N/A$56,326.50
Lexington Parker Capital52952MW97N/A$56,326.02
LEGACY CAPITAL COMPANY52468KWM9N/A$56,320.39
CROWN POINT CAP CO.2284K1X16N/A$56,315.69
Lexpar 0.00 2011101352952MXD7N/A$56,310.06
BANCO DE CHILE05952TX81N/A$56,307.24
SUNCORP GROUP LTD8672E3XF8N/A$56,303.41
STARBIRD FDG. CORP85520MXU2N/A$56,300.32
SUNCORP GROUP LTD8672E3XS0N/A$56,292.12
SUNCORP GROUP LTD8672E3YC4N/A$56,286.49
SUNCORP GROUP LTD8672E3YG5N/A$56,284.23
Denki Kagaku Kogyo Npv630982007N/A$56,232.04
Huhtamaki Oyj Npv I444747000N/A$56,204.81
French Treasury Note Notes 1.75ACI01K5T1N/A$56,184.25
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$56,175.47
Bundesrepub Deutschland FixedB4XF7KII2N/A$56,163.67
France (govt Of) 5pct Oat703341II0N/A$56,105.08
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$56,061.68
Distribuidora Internacional Common StockACI00NNS8DIA$56,058.49
SPRINT CORP COMMON STOCK USD.0185207U105S$55,990.82
Rubis Common Stock Eur2.5471310904RUI$55,731.67
Lotte Confect Krw5000653543900N/A$55,692.86
Glory Jpy50637422007N/A$55,590.03
Federal National Mortgage Association31417KMG9N/A$55,575.67
Jyske Bank A/s Dkk10B0386J902JYSK$55,529.33
Thk CO Jpy50686913005N/A$55,528.43
HISCOX LTD COMMON STOCK GBP.065BVZHXQ903HSX$55,516.41
Nibe Industrier Ab B Shs Common Stock NpvB16XQF908NIBEB$55,465.80
Trelleborg Ab B Sek25 Free490238003TRELB$55,460.16
Boskalis Westminster Cva Eur0.80 (post Subd)B1XF88903BOKA$55,358.78
Century Leasing Sy Npv667979900N/A$55,288.56
Federal National Mortgage Association31412Q7C7N/A$55,247.31
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$55,244.59
Mgm China Holdings Ltd Common StockB4P8HQ902N/A$55,233.59
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$55,216.53
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$55,156.24
Tate + Lyle Gbp 0.25087541009TATE$55,155.96
U.S. Treasury Bonds912810FB9N/A$55,149.60
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$55,121.87
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$55,115.15
Sumitomo Forestry Npv685886004N/A$55,098.68
Capitacommercial Npv (reit)B011YD901CCT$54,968.06
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$54,877.11
Unique Zurich Airport Chf50595140906FHZN$54,816.70
Tsingtao Brewery Company Limited690580907N/A$54,812.96
HYUNDAI MOTOR CO LTD 2ND PRF PREFERENCE614827905N/A$54,738.38
Telecity Group PLC Common StockB282YM908TCY$54,731.17
Rohto Pharm Jpy50674736004N/A$54,725.32
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$54,718.78
KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02B09WJX908N/A$54,683.81
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$54,604.38
Nishi Nippon Rlrd Npv664296001N/A$54,547.64
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$54,499.11
Tadano Jpy50686972001N/A$54,488.41
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$54,459.50
Singapore Post Sgd0.05660947904SPOST$54,394.35
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$54,368.91
Activia Properties Incorporated ReitB8BSRY906N/A$54,308.36
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$54,289.25
Atos Origin Eur1565478906ATO$54,250.04
Great Portland Est Ord Gbp0.125B01FLL906GPOR$54,222.52
Citigroup Incorporated172967ES6N/A$54,204.45
Government National Mortgage Association3620ARUT6N/A$54,163.60
Aboitiz Power Corp Php1B1Z9Q9903AP$54,159.28
France (govt Of) BondsACI02IQZ8N/A$54,157.45
Nihon Kohden Corp Jpy50663997005N/A$54,132.82
Glp J Reit ReitB8RBZV903N/A$54,123.46
ELEMENT FINANCIAL CORP COMMON STOCK286181961EFN$54,070.92
Ems Chemie Hldg AG Chf0.01(regd)(post Recon)763561909EMSN$54,010.89
Hochtief AG Npv510866908HOT$53,966.08
Bumi Serpong Damai Pt Common Stock Idr100.B2RJPM900BSDE$53,945.06
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 ABLZGSM902N/A$53,916.87
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$53,911.46
Impulsadora Del Desarrollo Y Com Serie B1 NpvB0L4MX902N/A$53,899.63
Wirecard AG Npv750892903WDI$53,867.32
Ackermans Npv (post Split)571577907ACKB$53,863.21
Korea Life Insurance Common StockB62B9W901N/A$53,804.09
Coca Cola Hbc AG Cdi Common StockB9895B904CCH$53,735.94
Nippon Paper Industries CO L Common StockB8B8PJ905N/A$53,728.18
Grifols SA B Common StockB3Y5WX908N/A$53,713.97
Fujikura Npv635670003N/A$53,698.33
Federal National Mortgage Association31416XAL4N/A$53,684.08
Norsk Hydro Asa Nok1.0980B11HK3901NHY$53,607.40
Securitas Ser B Sek1555404904SECUB$53,596.72
Nexon CO Ltd Common StockB63QM7907N/A$53,595.99
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$53,526.22
Ibiden CO Npv645610007N/A$53,500.51
Government National Mortgage Association36177Q6F5N/A$53,493.05
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$53,482.11
Temp Holdings CO Ltd NpvB3CY70909N/A$53,474.45
Htc Corporation Twd10651053902N/A$53,392.13
Resorttrust Incorporated Com604413906N/A$53,369.62
Orion Corporation Ser B NpvB17NY4905ORNBV$53,356.48
Spain Kingdom of 6pct Esp542014II8N/A$53,340.79
Merrill Lynch & Company Incorporated59018YJ69N/A$53,294.36
Buoni Poliennali Del Tes BondsACI06PGT3N/A$53,236.71
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$53,204.55
Bangkok Bank Public CO Nvdr Receipt Thb10.636836900N/A$53,171.29
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$53,152.56
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$53,050.66
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$53,028.18
Edenred Common StockB62G1B904EDEN$52,975.24
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$52,950.21
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$52,912.16
Umw Hldgs Berhad Myr1691082002UMWH$52,895.03
Government National Mortgage Association3620ARX30N/A$52,893.36
U.S. Treasury Note912828HZ6N/A$52,811.26
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$52,806.01
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$52,793.43
Industrivarden Ab Ser A Npv (post Split)B1VSK1908INDUA$52,775.71
Bayer Motoren Werk Non Vtg Prf Eur1575603907N/A$52,769.62
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$52,733.86
Japan 22(30 Year Issue) Sr Unsecured 03/36B134Y0II0N/A$52,700.82
Federal National Mortgage Association31417DCK7N/A$52,580.79
Bellway Ord Gbp0.125009049909BWY$52,493.79
Corpbanca Common Stock Npv277331906N/A$52,481.50
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$52,346.47
Government National Mortgage Association450109905GN$52,325.89
Sharp Corp Jpy50680060001N/A$52,256.76
Metso Oyj Fim50571342906N/A$52,198.44
Nippon Kayaku CO Jpy50664042009N/A$52,113.43
Showa Shell Sekiyu Jpy50680554003N/A$52,025.18
GOLDIN FINANCIAL HOLDINGS LT COMMON STOCK HKD.1BWSRTH902N/A$51,993.25
Buoni Poliennali Del Tes BondsACI06J7B6N/A$51,979.07
Shangri La Asia Ltd Hkd1677103905N/A$51,918.64
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$51,856.66
It Holdings Corp NpvB2Q4CR907N/A$51,826.82
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$51,784.72
Kcc Corporation Krw5000649091006N/A$51,647.28
Hiwin Technologies Corp Common Stock Twd10.B1YMYT902N/A$51,643.61
Shaftesbury Ord Gbp0.25079909909SHB$51,621.24
Italian Republic 4.25pct Eur1000762605II6N/A$51,568.37
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$51,561.13
Gail (india)ld Inr10613340900GAIL$51,536.88
AUSNET SERVICES COMMON STOCK NPVACI092GB0AST$51,536.31
Fed Hm Ln Pc Pool A91526312939VT5N/A$51,362.78
Fed Hm Ln Pc Pool G063593128M8MG6N/A$51,350.05
Federal Home Loan Mortgage Company3137EACA5N/A$51,310.23
Citizen Holdings CO Ltd Npv619730005N/A$51,295.39
Aalberts Inds Eur0.25 (post Subd)B1W8P1906AALB$51,286.04
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$51,285.64
Indofood Cbp Sukses Makmur T Common Stock Idr100.0ACI008XP6ICBP$51,257.70
Wistron Corp Twd10667248900N/A$51,180.22
Grupo Elektra (new) Com Npv(serie Unica)296708902N/A$51,102.73
Federal National Mortgage Association31416XE30N/A$51,097.30
Petrofac Ord Usd0.025B0H2K5904PFC$51,007.67
Vtech Hldgs Usd0.05692856909N/A$50,984.86
U.S. Treasury N/b Fixed912828NA4N/A$50,964.42
Hong Leong Bank Be Myr1643689904HLBK$50,959.67
Sky City Entertainment Ltd Npv682319900SKC$50,908.86
Hanwha Chemical Krw5000640776902N/A$50,811.60
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$50,773.58
WI Treasury Sec Fixed912828MS6N/A$50,708.72
Federal National Mortgage Association3138MFPE1N/A$50,653.00
Nichi Iko Pharm Npv663990901N/A$50,520.23
Nisshinbo Holdings Incorporated Npv664292000N/A$50,453.90
MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10.658043906N/A$50,445.65
Hitachi Chemical Npv642912000N/A$50,440.87
Mediaset Eur0.52507794907MS$50,389.36
Bonos Y Oblig Del Estado BondsACI02OI50N/A$50,380.06
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$50,259.96
Radiant Opto Electronics Cor Common Stock Twd10.0652027905N/A$50,149.76
Colorado Housing and Finance Authority Series A1196479HT9N/A$50,145.62
Esprit Holdings Hkd0.10632164901N/A$50,108.94
Sanwa Holdings Corp Npv677678005N/A$50,105.65
Banca Popol Emilia Romagna Common Stock Eur3.0411609902BPE$50,103.38
Intrum Justitia Nv Ord Sek0.02737143909IJ$50,100.89
General Elec Cap Corp36962G3P7N/A$50,097.19
Powertech Technolo Twd10659967905N/A$50,076.38
Antarchile SA Npv Ser A204461909ANTAR$50,055.47
Mori Seiki CO Jpy50660256009N/A$50,052.58
Jupiter Fund Management W/i Common Stock Gbp.02B53P20908JUP$49,954.00
Lundin Petroleum A Npv718762909LUPE$49,947.69
Nichirei Corp Jpy50664086006N/A$49,892.43
Tdc A/s Dkk5569879901TDC$49,865.99
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$49,803.91
Samsung Heavy Kswn5000677221905N/A$49,585.06
Tnt Express Nv W/i Common Stock Eur.08ACI00KYP8TNTE$49,521.85
Hyundai Eng +const Krw5000645098005N/A$49,471.55
Sumisho Comp Sys Jpy50685847006N/A$49,437.57
Teck Cominco Ltd Npv Cad878742956N/A$49,408.41
Empire Ltd Cl A291843951N/A$49,336.20
Topdanmark A/s Common Stock Dkk1.B94P97907TOP$49,245.84
Tractebel Energia Com NpvB07C76906N/A$49,159.38
Natura CosmeticosB014K5907N/A$49,122.88
Telenet Grp Hldg NpvB0LKSK908TNET$49,104.52
Ube Industries Jpy50691070007N/A$49,095.24
LG Telecom Limited629090903N/A$49,092.07
Daiichi Kosho CO Npv625313903N/A$49,083.99
Apple Incorporated Sr Unsecured037833AK6N/A$49,041.10
Manila Electric CO Php10B247XZ903MER$48,995.77
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$48,984.75
Silicon Motion Technology Corporation82706C108SIMO$48,974.97
Sika Ltd Chf28.20(br)480808906SIK$48,961.68
Container Corp Inr10 (demat)610098907CCRI$48,935.44
Alpha Bank Eur4.7(cr)423586007ALPHA$48,930.52
Federal National Mortgage Association3138E6Z33N/A$48,928.09
CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.ACI04FQZ2N/A$48,908.88
Kawasaki Kisen Npv648468007N/A$48,889.14
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$48,882.05
Hankook Tire CO Ltd Common Stock Krw500.ACI02DOT5N/A$48,873.09
STELLA JONES INC COMMON STOCK NPV85853F964SJ$48,830.77
Topcon Corporation Jpy50689424000N/A$48,823.99
LEG IMMOBILIEN AG COMMON STOCKB9G6L8900LEG$48,805.81
Harvey Norman Hldg Npv Com617350905HVN$48,789.28
Wacoal Holdings Corp Jpy50693220006N/A$48,783.71
House Food Corp Jpy50644050007N/A$48,701.74
WI Treasury Sec912828UL2N/A$48,674.86
Turkiye Vakiflar Try1B0N6YC908VAKBN$48,642.44
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$48,641.22
Bundesrepub. Deutschland BondsACI02ENC1N/A$48,593.05
Government National Mortgage Association3620C02Q0N/A$48,569.66
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$48,553.54
Japan 307 (10 Yr Issue) FixedB4P5NZII2N/A$48,550.36
Sydbank Dkk10B06JSP907SYDB$48,549.38
A P Moller Maersk Ser A Dkk1000425305000N/A$48,482.31
Dialog Group Myr0.10B00MRS901DLG$48,459.20
Belgium Kingdom 03/41 Fixed959XHLII7N/A$48,447.35
Aoyama Trading CO Npv604587006N/A$48,420.65
Showa Denko Kk Npv680546009N/A$48,389.26
Nmdc Ltd Common Stock Inr1.0614811909NMDC$48,369.57
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$48,340.04
Gjensidige Forsikring Asa Common Stock Nok2.B4PH0C901GJF$48,327.04
Bezek Israel Telcm Ils1609803903BEZQ$48,306.52
Bank of America Corporation06051GDZ9N/A$48,275.64
Kepco Plant Service + Engine Common Stock Krw200.0B29ZGV904N/A$48,263.11
Tullow Oil Ord Gbp0.10015008907TLW$48,253.76
Anadolu Efes Try1B03MNV905AEFES$48,249.39
PADDY POWER PLC COMMON STOCK EUR.09BWT6H8900PWL$48,240.68
Freenet AG Npv (br)B1SK0S902FNTN$48,235.79
Bundesrepub Deutschland FixedB59K69II1N/A$48,190.21
ZENKOKU HOSHO CO LTD COMMON STOCKB92MT1907N/A$48,186.71
Daishi Bank Npv625114004N/A$48,163.02
Psp Swiss Property Chf8.10(regd)B01287901PSPN$48,144.59
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$48,128.15
Filtrona Ord Gbp0.25B07443904ESNT$48,077.84
Italy (rep Of) 4.5pctB00H21II9N/A$48,021.94
Progressive Waste Solutions Common Stock74339G952BIN$48,020.69
France (govt Of) Bonds 1.ACI04Q3Y6N/A$47,959.49
Dgb Financial Group Incorporated Common Stock Krw5000.B68N34907N/A$47,924.80
Man Se Ord Npv556352904MAN$47,911.01
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$47,843.05
Canadian Utils Ltd Cl A136717956CU$47,830.47
BLACKBERRY LTD COMMON STOCK09228F954BB$47,821.66
Deutsche Lufthansa Ord Npv (regd)(vink)528748908LHA$47,816.00
Japan 120 Fixed982FTQII3N/A$47,797.97
INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2333333BYY5B5904ICP$47,788.70
Japan Hotel Reit Investment ReitB1530B902N/A$47,784.68
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$47,776.33
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$47,735.64
Power Finance Corp Com Stk Inr10B1S722906POWF$47,719.80
Tourmaline Oil Corp Common Stock89156V957TOU$47,656.37
Jsw Steel Ltd Inr10610164907JSTL$47,635.91
New World China La Hkd0.10616392908N/A$47,612.76
Belgium Kingdom Fixed 3.75939VJKII6N/A$47,600.36
Aguas Andinas SA A Common Stock Npv231123902N/A$47,571.82
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$47,539.46
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$47,498.58
Lagardere Sca Eur6.10(regd)454721002MMB$47,476.35
Nof Corp Jpy50664048006N/A$47,444.01
Treasury Bond912810ES3N/A$47,418.20
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$47,297.60
Ruentex Industries Twd10675842900N/A$47,234.43
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$47,230.86
EUROBANK ERGASIAS SA COMMON STOCK EUR.3ACI0678G0EUROB$47,188.47
Takara Holdings Jpy50687038000N/A$47,166.83
Motherson Sumi Systems Ltd Common Stock Inr1.674399902MSS$47,127.42
Toyoda Gosei Jpy50690055009N/A$47,095.76
Buoni Poliennali Del Tes Bonds 4.75ACI00V9L1N/A$47,047.27
Germany (fed Rep) 5.5pct Bds464491II2N/A$47,003.22
Federal National Mortgage Association31419AL70N/A$46,967.10
Quimica Y Minera Prf Ser B271830903N/A$46,936.51
Vermilion Energy Incorporated Common Stock923725956VET$46,890.43
Abb Ltd (india) Inr2 (post Subdivision)B1Y9QS902ABB$46,849.85
Yamatake Corp Jpy50698554003N/A$46,792.75
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$46,778.30
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$46,741.57
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$46,719.25
Sankyu Incorporated Jpy50677538001N/A$46,698.94
ING Office Fund Units Npv(stapled Dfd)620569905IOF$46,687.67
INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 AACI085M01N/A$46,683.99
Vopak (kon) Eur1580942902VPK$46,683.83
Gs Holdings Corp Krw5000B01RJV901N/A$46,642.89
U.S. Treasury Bond912810DY1N/A$46,553.28
Champion Real Esta ReitB14WZ4907N/A$46,549.03
Close Brothers Gp Ord Gbp0.25076680008CBG$46,469.08
Enel Green Power SpA Common StockB4TWTW909EGPW$46,440.09
Cnp Assurances Eur4554398909CNP$46,401.47
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$46,398.66
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$46,364.67
Bonos Y Oblig Del Estado FixedB5063WII3N/A$46,356.01
Tata Motors Ltd876568502TTM$46,342.08
Gs Yuasa Corp Npv674425905N/A$46,321.07
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$46,300.69
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$46,279.93
Spark Infrastructure Group Misc. NpvB0T9JZ902SKI$46,260.92
Synnex Tech Intl Twd10686843905N/A$46,260.29
BUONI POLIENNALI DEL TES BONDS 11/16 2.75ACI06RDV7N/A$46,248.64
Industrial Allnce Ins Fin Srvc Com455871954IAG$46,177.31
France (govt Of) 4pct Eur1000B06BX6II1N/A$46,135.67
Nagase + CO Npv661982009N/A$46,098.62
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$46,086.30
Fed Hm Ln Pc Pool A93700312942DD4N/A$46,036.11
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$45,993.39
Tokai Tokyo Secs Npv689487007N/A$45,928.05
Marine Harvest Asa Nok0.75B02L48900MHG$45,869.76
Acom CO Jpy50604978908N/A$45,838.14
Square Enix Holdings CO Ltd Npv630926004N/A$45,827.12
Tav Havalimanlari Try1B1RMFT901TAVHL$45,809.24
Primary Health Car Npv611776907PRY$45,735.12
Buoni Poliennali Del Tes BondsACI01OI02N/A$45,703.09
Sugi Holdings Npv625901905N/A$45,666.03
Daifuku CO Jpy50625002001N/A$45,663.07
MONOTARO CO LTD COMMON STOCKB1GHR8907N/A$45,636.42
Bre Bank Pln4414305904MBK$45,634.23
Morgan Stanley Series Mtn6174466Q7N/A$45,615.70
ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. AB9L4K8900N/A$45,602.34
Nippon Zeon CO Npv664401007N/A$45,561.79
Horiba Jpy50643794001N/A$45,554.68
Hitachi Const Mach Npv642940001N/A$45,496.64
Bundesobligation Unsecured 0.5ACI02FJD1N/A$45,443.84
Japan (government)B01KB6II0N/A$45,437.96
Ushio Incorporated Npv691898001N/A$45,402.11
Melco Intl Dev Hkd 0.50B092QP903N/A$45,335.03
Buoni Poliennali Del Tes BondsACI05M8W3N/A$45,334.50
Awa Bank Jpy50606896009N/A$45,330.81
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$45,316.61
CIMIC GROUP LTD COMMON STOCK NPVACI0CFB22CIM$45,280.74
BETFAIR GROUP PLC COMMON STOCK GBP.00095BSPL1J903BET$45,271.35
Liberty Hldgs Zar0.25651505901LBH$45,255.52
Asahi Intecc CO Ltd Common StockB019MQ908N/A$45,225.38
Samsung Card Krw5000B1WQQ4909N/A$45,216.13
Tele2 Ab B Shs Common Stock NpvB97C73904N/A$45,176.34
Bankinter SA Eur0.3(regd)547400903BKT$45,133.41
Igm Finl Incorporated Com449586957IGM$45,084.57
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$45,075.43
Kinden Corporation Jpy50649292000N/A$45,061.92
ALGONQUIN POWER + UTILITIES COMMON STOCK NPV015857956AQN$45,056.96
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$45,025.14
Mori Trust Sogo Reit Incorporated Mori Trust Sogo Reit672955903N/A$45,011.57
Charoen Pokphand Indonesi Pt Common Stock Idr10.631534906CPIN$45,007.41
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$44,999.25
Seb SA Eur1479213001SK$44,964.52
Sanrio CO Npv677634008N/A$44,952.94
Toho Holdings CO Ltd Npv689555001N/A$44,947.61
H.i.s. CO Jpy50640043907N/A$44,924.51
Federal National Mortgage Association31417C7C3N/A$44,880.78
U.S. Treasury Note912828JH4N/A$44,828.46
Japan Logistics Fd Japan Logistics Fund ReitB07NL1907N/A$44,807.24
Seadrill Ltd Usd2B09RMQ900SDRL$44,802.49
S M Bco De Chile Ser B Com Npv281943902N/A$44,746.49
Noble Group LimitedB01CLC903NOBL$44,726.01
Polyus Gold International Lt Common Stock Gbp.000001B5WLXH904PGIL$44,698.57
Jeronimo Martins Sgps Eur1(post Subdivision)B1Y1SQ901JMT$44,697.32
Starhub Ltd NpvB1CNDB906STH$44,674.42
George Fischer AG Chf50(regd)434178000N/A$44,614.81
Spectris Ord Gbp0.05033086000SXS$44,608.40
Blife Investment Corp ReitB0Z6WY909N/A$44,604.69
San In Godo Bank Npv677285009N/A$44,597.58
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$44,588.08
Uny CO Ltd Npv691862007N/A$44,564.77
Flight Centre Ltd Npv635214901FLT$44,510.38
Bundesrepub. Deutschland BondsB63GF4II5N/A$44,506.98
Federal National Mortgage Association31418NZU7N/A$44,500.16
Colruyt SA Common Stock NpvACI009ZR8COLR$44,479.42
Fonciere Des Regio Eur2774563902FDR$44,414.56
Altagas Ltd Common Stock Npv021361951ALA$44,396.53
WINDSTREAM HOLDINGS INC COMMON STOCK USD.000197382A200WIN$44,358.52
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$44,340.43
MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1BQY7BX906MCRO$44,312.67
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$44,294.03
Bluescope Steel Ltd Npv653323907BSL$44,281.50
Chicony Electroni Twd10614057909N/A$44,268.67
Stagecoach Group PLC Common Stock Gbp.005482ACI00UHJ9SGC$44,211.26
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$44,210.14
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$44,209.24
Federal National Mortgage Association31419A4N4N/A$44,177.19
Wh Smith PLC Gbp0.2209B2PDGW903SMWH$44,147.22
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$44,143.67
Woori Investment + Securities Krw5000653708008N/A$44,140.30
Coca Cola West Compay Limited Npv616328902N/A$44,106.12
The Goldman Sachs Group Incorporated38141EA25N/A$44,102.33
FNMA31403C6L0N/A$44,090.34
Sankyo CO Npv677543001N/A$44,075.20
Autobacs Seven CO Npv606842003N/A$43,975.70
Indorama Ventures Foreign Common Stock AB5V4S1904N/A$43,956.78
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$43,938.60
K S Holdings Corp Npv648427003N/A$43,925.95
AA PLC COMMON STOCK GBP.01BMSKPJ909N/A$43,872.96
Buoni Poliennali Del Tes BondsACI07XR22N/A$43,823.52
Btg Ord Gbp0.10010015907BTG$43,777.92
Singapore Airport Sgd0.10624358909SATS$43,723.53
Bundesrepublik DeutschlandB1XQNYII6N/A$43,712.82
Macquarie Korea Infra Fund Common StockB10S8B904N/A$43,703.40
Wood Group (john) PLC Common Stock Gbp.042857B5N0P8909WG$43,701.39
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$43,699.72
Petronas Dagangan Myr1669593907PETD$43,694.82
Antofagasta Ord Gbp0.05004561908ANTO$43,571.08
Gecina Real Estate774246904GFC$43,557.71
Cineplex Incorporated Common Stock172454951CGX$43,528.98
Samsung Techwin Kswn5000677267908N/A$43,521.48
Government National Mortgage Association36176XPM5N/A$43,482.11
Nampak Zar0.05 (post Recon)B0KS38906NPK$43,477.68
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$43,453.86
Korea Express(the) Krw5000649711900N/A$43,376.39
CERT DI CREDITO DEL TES BONDS 08/16 0.00000ACI0987K7N/A$43,342.96
H20 Retailing Corp Jpy50640870002N/A$43,307.98
Exor SpA Eur1B06HZC902EXO$43,232.35
Buoni Poliennali Del Tes BondsACI02N556N/A$43,228.44
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$43,214.25
Eva Airways Twd10618602908N/A$43,199.82
SPORTS DIRECT INTERNATIONAL COMMON STOCK GBP.1B1QH8P909SPD$43,192.40
Verizon Communications Sr Unsecured92343VBT0N/A$43,162.73
Kesko Oyj Npv Ser B449000900KESBV$43,130.71
Daily Mail + Gen Tst A Non Vtg Gbp0.125094573904DMGT$43,076.17
Merida Industry CO Ltd Common Stock Twd10.658444906N/A$43,062.87
Astro Malaysia Holdings Bhd Common Stock Myr.1B7W5GK907ASTRO$43,036.28
Park 24 CO Jpy50666773908N/A$43,004.98
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$42,988.50
Straumann Hldg Chf0.10(regd)715683900STMN$42,972.50
Advantest Jpy50687049007N/A$42,926.21
FHLMC TBA 15 YR 3.5 GOLD SINGLE FAMILY02R032489N/A$42,896.43
Als Ltd Common Stock NpvB86SZR908ALQ$42,891.80
Hyundai Wia Corp Common Stock Krw5000.B3LF56909N/A$42,889.74
Hitachi High Tech Jpy50664280005N/A$42,865.21
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$42,853.21
Nippon Gas CO Jpy50664006004N/A$42,842.11
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$42,802.56
Turk Telekomunikas Try1B2RCGV905TTKOM$42,797.89
Bundesrepub. Deutschland BondsACI0611X3N/A$42,795.24
United Business Media Ltd Ord Gbp0.10B2R84W905UBM$42,778.08
Eiffage Eur4 (post Subdivision)B13X01900FGR$42,772.81
Television Broadcasts Ltd Common Stock Hkd.05B87ZDH907N/A$42,702.79
Nomura Real Estate (reit)671821908N/A$42,690.49
Fed Hm Ln Pc Pool G184063128MMNY5N/A$42,689.27
Fed Hm Ln Pc Pool C0346631292KZ75N/A$42,669.84
BANCA MONTE DEI PASCHI SIENA COMMON STOCK NPVBWX4DD903BMPS$42,577.01
U.S. Treasury Note912828FQ8N/A$42,572.10
Havas Eur0.4598095909HAV$42,547.31
Japan Aviatn Elect Npv647035005N/A$42,547.16
NORTHLAND POWER INC COMMON STOCK NPV666511951NPI$42,538.21
Lig Insurance CO Ltd Common Stock Krw500.0616216909N/A$42,525.78
Intesa Sanpaolo Di Risp Eur0.52 (non Cnv)407684000ISPR$42,519.19
Sapporo Holdings Npv677690000N/A$42,491.49
Vimpelcom Ltd Spon ADR ADR92719A106VIP$42,395.20
Riocan Real Estate Invt Tr Unit766910954N/A$42,364.73
Government National Mortgage Association3620ALQE7N/A$42,330.17
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$42,323.15
Schibsted Asa Nok1479053902SCHA$42,196.71
Government National Mortgage Association36180MYG6N/A$42,168.42
Finning Intl Incorporated Com New318071958FTT$42,116.94
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$42,114.02
Golden Agri Resour Usd 0.10616447900GGR$42,070.19
Telekomunikacja Po Pln 3555255900OPL$42,034.82
RECALL HOLDINGS LTD COMMON STOCKBH23HT903REC$42,030.25
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$42,010.36
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$41,991.75
Peyto Exploration + Dev Corp Common Stock Npv717046957PEY$41,973.02
Megaworld Corp Php1656364908MEG$41,962.78
Buoni Poliennali Del Tes BondsACI050DG0N/A$41,951.42
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$41,946.31
Hong Leong Financi Myr1643645005HLFG$41,945.76
Federal National Mortgage Association31416YDZ8N/A$41,942.16
Tsumura + CO Jpy50690691001N/A$41,917.23
Industrial & Infrastructure ReitB24HH6903N/A$41,847.10
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$41,839.83
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$41,815.43
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$41,732.48
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$41,725.09
Oki Electric Ind Jpy50665768008N/A$41,683.64
Juroku Bank Jpy50647998004N/A$41,601.90
Graincorp A Npv610233900GNC$41,600.55
Toyota Boshoku Corp Jpy50690059902N/A$41,595.51
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$41,587.27
Spain (kingdom Of) 5.5pct733489II1N/A$41,554.12
Federal National Mortgage Association3138E1SL2N/A$41,484.99
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$41,465.68
HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0648930907N/A$41,447.85
Germany (fed Rep) 6.5pct528660II6N/A$41,442.88
Vitasoy Intl Hkd0.25692759905N/A$41,440.08
PRAIRIESKY ROYALTY LTD COMMON STOCK739721959PSK$41,422.83
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$41,421.57
Federal Home Loan Mortgage Company3128PXT71N/A$41,413.11
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$41,407.75
Adelaide Brighton Limited Npv600688006ABC$41,389.64
Helvetia Hldg AG Chf0.10718929904HELN$41,384.74
Acer Incorporated Twd10600585905N/A$41,379.48
Dongbu Insurance Krw500615593902N/A$41,359.78
Okuma Corporation Npv665778007N/A$41,324.72
Mitsubishi Pencil Jpy50659676001N/A$41,321.17
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$41,320.99
Cae Incorporated Com124765959CAE$41,255.54
Celesio AG Npv510518905N/A$41,254.66
Bolsas Y Mercados Eur3.23B18S76908BME$41,235.22
Daido Steel CO Jpy50625062005N/A$41,197.98
Victrex Ord Gbp0.01092922905VCT$41,184.21
YOUNGONE CORP COMMON STOCK KRW500.B622C1905N/A$41,178.99
French Treasury Note Notes 1.ACI0288Q0N/A$41,165.78
Venture Corp Ltd Sgd0.25692737000VMS$41,162.28
Sembcorp Marine Sgd0.10620513903SMM$41,113.27
Ts Tech CO Ltd NpvB1P1JR909N/A$41,043.99
Fuchs Petro AG Oel Non Vtg Prf Npv435435003N/A$41,040.13
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$41,035.04
HDFC Bank Limited40415F101HDB$41,021.42
Megafon Gdr GdrB8PQQ7905MFON$40,989.49
Start Today CO Ltd Common StockB292RC907N/A$40,964.03
Fed Hm Ln Pc Pool G068673128M86C3N/A$40,850.59
Young Poong Corporation Common Stock Krw5000.698842903N/A$40,838.87
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$40,798.56
Treasury Note912828SD3N/A$40,788.16
Keiyo Bank Jpy50619064009N/A$40,783.39
Sumitomo Osaka Cem Jpy50685854002N/A$40,759.70
Cadila Healthcare Ltd Common Stock Inr5.0637890906CDH$40,756.06
CARSALES.COM LTD COMMON STOCKBW0BGZ901CAR$40,682.29
Shiga Bank Npv680424009N/A$40,653.09
Simplo Technology CO Ltd Common Stock Twd10.0642192900N/A$40,500.77
Foxconn International Hldgs Common Stock Usd.04BBQ2Z6902N/A$40,494.75
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$40,484.97
Mitsui Mining + Sm Npv659734008N/A$40,463.57
JUST EAT PLC COMMON STOCK GBP.01BKX5CN905N/A$40,439.37
Orpea Eur2.5733945901ORP$40,397.64
Bundesrepub. Deutschland BondsACI00TPR5N/A$40,358.16
Duluxgroup Ltd Common StockB3VL4P904DLX$40,357.78
Cervecerias Unidas Npv219618907CCU$40,343.95
Shimachu CO Jpy50680445004N/A$40,340.38
Cofinimmo SA Real Estate417798907COFB$40,328.80
Kenda Rubber Ind Twd10648963908N/A$40,253.98
LIBERTY GLOBAL PLC LILAC A TRACKING STKG5480U138LILA$40,212.86
Downer Group Npv646557900DOW$40,105.07
OCADO GROUP PLC COMMON STOCK GBP.02B3MBS7900OCDO$40,077.71
Multiplan Empreend Com Stk NpvB23DZG901N/A$40,001.18
WI Treasury N/b912828TH3N/A$39,986.85
Taiyo Yuden CO Jpy50687056002N/A$39,970.21
Talktalk Telecom Group Common Stock Gbp.001B4YCDF901TALK$39,968.54
Ioof Holdings Ltd Npv Npv671439909IFL$39,957.11
Ammb Holdings Bhd Myr1604702001AMM$39,932.25
Aica Kgyo Coo Jpy50601004005N/A$39,928.87
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$39,927.60
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$39,859.31
Gerresheimer Group Npv BrB1Y47Y901GXI$39,850.12
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$39,746.51
ACTAVIS FUNDING SCS COMPANY GUAR 03/25 3.800507UAS0N/A$39,730.14
West Fraser Timber Ltd Com952845956WFT$39,728.56
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$39,717.40
Husqvarna Ab Ser B NpvB12PJ2906HUSQB$39,705.70
Cyfrowy Polsatsa Pln0.04B2QRCM907CPS$39,703.40
Stella Intl Hldg Hkd0.1B1Z656908N/A$39,672.88
Nippon Accommodati ReitB182BB909N/A$39,655.72
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$39,650.81
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$39,590.87
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$39,589.74
Icl Israel Chem Ils1645553900ICL$39,588.10
SCHIBSTED ASA B SHS COMMON STOCK NOK.5ACI0CS7P8SCHB$39,559.42
Ccl Industries Incorporated Cl B Common Stock124900952N/A$39,515.49
Bundesrepub. Deutschland Fixed983DFPII4N/A$39,472.99
COMINAR REAL ESTATE INV TR U REIT NPV199910951N/A$39,466.74
Siam Cement Pcl Nvdr Receipt Thb1.660992900N/A$39,436.74
Germany(fed Rep) 5.625pct540158II5N/A$39,383.03
Fortune Reit Reit NpvB5T50H909N/A$39,364.21
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$39,353.74
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$39,270.38
Federal National Mortgage Association3138ABKH1N/A$39,253.99
Japan Steel Works Jpy50647068006N/A$39,231.66
Castellum Ab NpvB0XP0T905CAST$39,221.25
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$39,207.70
William Demant Hol Dkk1596154906WDH$39,166.15
United Drug PLC Common Stock Eur.05330248907<