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Wells Fargo Advantage Dow Jones Target 2050 FundSM

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

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$25,541,826.22
Apple Incorporated037833100AAPL$19,386,006.19
Microsoft Corporation594918104MSFT$6,158,202.12
Exxon Mobil Corporation30231G102XOM$5,931,587.71
Facebook, Incorporated30303M102FB$4,755,021.58
Gilead Sciences, Incorporated375558103GILD$4,604,752.08
Johnson & Johnson478160104JNJ$4,599,944.65
General Electric Company369604103GE$4,539,693.18
Wells Fargo & Company949746101WFC$4,474,420.40
Toyota Motor Corporation690064001N/A$4,429,120.45
Amazon.com, Incorporated023135106AMZN$4,364,598.94
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002BMMV2K903N/A$4,338,505.01
JPMorgan Chase & Company46625H100JPM$4,285,216.74
Berkshire Hathaway Incorporated084670702N/A$4,211,924.10
Google Incorporated38259P508GOOGL$4,072,157.13
IBM Corporation459200101IBM$3,947,420.74
Google Incorporated?Cl C38259P706GOOG$3,942,607.53
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$3,883,194.03
The Home Depot, Incorporated437076102HD$3,864,434.61
QORVO INC COMMON STOCK USD.000174736K101QRVO$3,802,686.65
Novartis Limited AG710306903NOVN$3,611,103.23
The Procter & Gamble Company742718109PG$3,580,950.13
Pfizer Incorporated717081103PFE$3,482,017.72
Visa Incorporated92826C839V$3,435,496.94
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$3,375,432.89
Verizon Communications Incorporated92343V104VZ$3,281,244.74
Samsung Electronics Company, Limited677172009N/A$3,207,655.56
Nestle SA712387901NESN$3,152,044.13
Allergan PLC Common Stock Usd.0033G0177J108AGN$3,122,451.05
AT&T Incorporated00206R102T$3,119,650.44
Chevron Corporation166764100CVX$3,071,755.43
China Construction BankB0LMTQ900N/A$3,039,872.36
Bank of America Corporation060505104BAC$3,029,227.20
Schlumberger Limited806857108SLB$2,894,723.38
China Mobile Limited607355906N/A$2,869,864.90
Citigroup Incorporated172967424C$2,833,876.41
Merck & Company, Incorporated58933Y105MRK$2,732,450.07
QUALCOMM Incorporated747525103QCOM$2,721,009.91
Centene Corporation15135B101CNC$2,692,768.05
Roche Holding Limited AG711038901ROG$2,665,187.77
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$2,639,827.11
Naspers Limited662269901NPN$2,637,150.80
Coca-Cola Enterprises, Incorporated191216100KO$2,606,372.80
Cmnwlth Bk of Aust Npv621503002CBA$2,511,927.50
Biogen Idec Incorporated09062X103BIIB$2,491,559.50
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$2,463,927.43
Intel Corporation458140100INTC$2,434,919.88
Celgene Corporation151020104CELG$2,434,568.15
Avago Technologies Ltd Common StockY0486S104AVGO$2,433,672.24
United Technologies Corporation913017109UTX$2,409,890.23
HSBC Holdings PLC054052907HSBA$2,405,786.36
McDonald's Corporation580135101MCD$2,400,739.78
MasterCard Incorporated57636Q104MA$2,397,109.47
The Boeing Company097023105BA$2,388,953.16
AbbVie Incorporated00287Y109ABBV$2,387,821.41
Cisco Systems, Incorporated17275R102CSCO$2,367,893.74
PepsiCo, Incorporated713448108PEP$2,336,756.52
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$2,316,742.12
Humana Incorporated444859102HUM$2,309,994.74
MYLAN NV COMMON STOCK EUR.01N59465109MYL$2,230,087.53
The Goldman Sachs Group, Incorporated38141G104GS$2,221,259.59
Baidu, Incorporated, ADR056752108BIDU$2,214,469.22
Union Pacific Company907818108UNP$2,208,369.28
Barclays Capital Incorporated Repo Ust Brccap 11988BZZ007N/A$2,189,606.32
Bank of America N.a Repo03199U009N/A$2,150,410.01
Starbucks Corporation855244109SBUX$2,108,675.97
Philip Morris International Incorporated718172109PM$2,091,284.73
Royal Bk Scotland780097002N/A$2,071,249.22
Nike Incorporated-Cl B654106103NKE$1,979,664.38
UnitedHealth Group Incorporated91324P102UNH$1,958,394.49
Wal-Mart Stores Incorporated931142103WMT$1,943,600.32
Bristol-Myers Squibb Company110122108BMY$1,918,096.40
Isis Pharmaceuticals Incorporated464330109ISIS$1,914,380.86
Boston Scientific Corporation101137107BSX$1,897,852.62
Service Corp International817565104SCI$1,891,188.38
Hain Celestial Group Incorporated405217100HAIN$1,881,069.63
American Express Company025816109AXP$1,850,414.99
Westpac Bkg Corp Npv607614005WBC$1,842,146.21
AIA Group LimitedB4TX8S909N/A$1,836,946.78
Bank of Nova Scotia Nya/ Repo972KNF002N/A$1,834,535.03
The Middleby Corporation596278101MIDD$1,803,798.80
eBay Incorporated278642103EBAY$1,801,531.35
HSBC Time Deposit Usd40699F009N/A$1,775,356.48
Societe Generale NY Repo MBS SOGNNY 4983TEN003N/A$1,775,356.48
Bank of China LimitedB15456906N/A$1,772,084.34
Dominos Pizza Incorporated25754A201DPZ$1,769,822.16
United Parcel Service, Incorporated911312106UPS$1,763,367.19
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$1,729,096.18
DexCom, Incorporated252131107DXCM$1,706,121.41
O'reilly Automotive Inc.67103H107ORLY$1,696,239.04
Express Scripts Holding Company30219G108ESRX$1,691,100.06
BP p.l.c.079805909N/A$1,671,817.82
Teleflex Incorporated879369106TFX$1,642,895.10
AmerisourceBergen Corporation03073E105ABC$1,637,983.29
Aust + Nz Bank Grp Npv606558005ANZ$1,634,043.48
Sirona Dental Systems Incorporated82966C103SIRO$1,632,694.99
Altria Group Incorporated02209S103MO$1,618,928.30
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$1,616,507.96
Costco Wholesale Corporation22160K105COST$1,615,318.04
Analog Devices Incorporated032654105ADI$1,608,554.11
Natl Australia Bk Npv662460005NAB$1,595,341.30
BHP Billiton Limited614469005BHP$1,594,134.81
JetBlue Airways Corporation477143101JBLU$1,586,548.24
Zebra Technologies Corp Cl A989207105ZBRA$1,584,544.43
Biomarin Pharmaceutical09061G101BMRN$1,582,610.98
Smith (A.O.) Corporation831865209AOS$1,581,951.48
Hon Hai Precision Twd10643856909N/A$1,578,316.81
Sanofi S.A.567173901SAN$1,576,240.75
Total S.A.B15C55900FP$1,564,059.18
The Priceline Group Incorporated741503403PCLN$1,556,782.27
Health Net Incorporated42222G108HNT$1,556,395.12
Huntington Ingalls Industrie Common Stock446413106HII$1,525,373.57
Bayer AG506921907BAYN$1,524,377.31
United Continental Holdings, Incorporated910047109UAL$1,503,520.20
Ross Stores Incorporated778296103ROST$1,491,764.36
ConAgra Foods Incorporated205887102CAG$1,491,067.33
Fidelity National Information Services Incorporated31620M106FIS$1,480,467.66
Skyworks Solutions, Incorporated83088M102SWKS$1,473,263.47
Hartford Financial Services416515104HIG$1,471,361.21
Simon Property Group Incorporated828806109SPG$1,466,821.99
Fiserv Incorporated337738108FISV$1,466,543.67
Colgate-Palmolive Company194162103CL$1,455,787.03
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$1,446,835.37
Constellation Brands, Incorporated21036P108STZ$1,442,140.32
Sumitomo Mitsui Group656302908N/A$1,434,362.98
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$1,425,150.43
Moody's Corporation615369105MCO$1,424,189.77
Danaher Corporation235851102DHR$1,424,108.65
American International Group Incorporated026874784AIG$1,420,207.28
McKesson Corporation58155Q103MCK$1,419,130.08
Thermo Fisher Scientific Incorporated883556102TMO$1,411,754.84
Vca Antech Incorporated918194101WOOF$1,406,835.94
Hexel Corporation428291108HXL$1,399,921.24
GlaxoSmithKline PLC092528900GSK$1,392,752.78
Brunswick Corporation117043109BC$1,387,575.38
PTC Incorporated69370C100PTC$1,385,881.81
Monsanto Company61166W101MON$1,383,047.57
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$1,382,267.29
The Ultimate Software Group, Incorporated90385D107ULTI$1,376,478.73
NORTHSTAR REALTY FINANCE REIT USD.0166704R704NRF$1,376,196.89
Team Health Holdings LLC Common Stock87817A107TMH$1,364,532.71
Eli Lilly & Company532457108LLY$1,363,969.13
Credit Agricole Cib Ky21599U007N/A$1,361,106.63
Alliance Data Systems Corporation018581108ADS$1,360,004.28
Brit Amer Tobacco Ord Gbp0.25028758902BATS$1,354,409.26
Invesco LimitedG491BT108IVZ$1,352,672.10
ConocoPhillips20825C104COP$1,334,070.02
Honda Motor Company, Limited643514003N/A$1,333,812.84
M&T Bank Corporation55261F104MTB$1,328,623.58
Amphenol Corp032095101APH$1,327,738.24
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$1,327,029.75
Teradyne Incorporated880770102TER$1,325,254.25
Vodafone Group Plc Common StockACI07KLY6VOD$1,317,749.46
Anheuser-Busch InBev475531901ABI$1,316,465.01
EOG Resources Incorporated26875P101EOG$1,305,208.58
Softbank Corporation Npv677062903N/A$1,302,674.25
S.e. Banken Time Deposit Etd Sebbky 8988ANH002N/A$1,301,928.08
Manhattan Associates Incorpora562750109MANH$1,301,596.77
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$1,299,927.14
Lennox International Inc.526107107LII$1,296,290.13
Wex Incorporated Common Stock Usd.0196208T104WEX$1,294,087.86
Royal Dutch Shell A ShsB03MLX903RDSA$1,294,035.82
US Bancorp902973304USB$1,293,307.83
China Life Insurance Company Limited671897908N/A$1,287,476.93
Lincoln National Corporation534187109LNC$1,283,023.20
Ping An Insurance H Cny1B01FLR903N/A$1,281,903.98
Cepheid Incorporated15670R107CPHD$1,275,927.43
Abbott Laboratories002824100ABT$1,274,935.66
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$1,273,082.83
Tyler Technologies Incorporated902252105TYL$1,270,697.45
Host Marriott Corp.44107P104HST$1,269,089.47
Cytec Industries232820100CYT$1,268,766.33
Directv Common Stock Usd.0125490A309DTV$1,267,933.04
Maximus Incorporated577933104MMS$1,267,435.13
Housing Devel Fin Inr10 (demat)617190905HDFC$1,266,590.52
First American Financial Common Stock Usd1e 05.031847R102FAF$1,260,395.52
Lasalle Hotel Properties517942108LHO$1,260,292.87
Itt Corp Common Stock Usd1.450911201ITT$1,257,671.02
Umpqua Holdings Corporation904214103UMPQ$1,246,398.34
SS&C Technologies Holdings, Incorporated78467J100SSNC$1,245,424.59
TJX Companies Incorporated872540109TJX$1,240,597.51
Rlj Lodging Trust74965L101RLJ$1,237,063.93
Six Flags Entertainment Corp Common Stock83001A102SIX$1,236,323.30
Home Properties Inc.437306103HME$1,235,997.52
Equity Lifestyle Properties In29472R108ELS$1,231,680.77
Banco Santander SA570594903SAN$1,229,775.17
Cognex Corporation192422103CGNX$1,223,634.57
Roper Industries Incorporated776696106ROP$1,221,438.95
Royal Bk CDA Montreal Que Com780087953RY$1,220,360.60
Eversource Energy Common Stock Usd5.030040W108ES$1,215,432.99
West Pharmaceutical Svcs955306105WST$1,215,409.87
Rockwell Automation Incorporated773903109ROK$1,214,644.24
Mgic Investment Corporation552848103MTG$1,209,601.18
Incyte Corp.45337C102INCY$1,207,745.90
First Tennessee Natl Corp320517105FHN$1,206,663.54
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$1,205,231.01
Lifepoint Hospitals Inccom53219L109LPNT$1,203,434.94
The Progressive Corporation743315103PGR$1,191,237.03
Daimler AG552902900DAI$1,188,823.26
Cubesmart Reit Usd.01229663109CUBE$1,186,123.92
Principal Financial Group Inc74251V102PFG$1,185,371.05
Nisource Incorporated65473P105NI$1,184,230.62
Australia + New Zealand NYC Time Deposit05299H002N/A$1,183,570.99
Webster Financial Corp947890109WBS$1,183,543.39
OAO Gazprom ADR514098904OGZD$1,181,654.25
Aspen Technology, Incorporated045327103AZPN$1,181,349.76
Cypress Semiconductor232806109CY$1,178,171.42
Harris Corporation413875105HRS$1,176,577.24
Blackrock Incorporated09247X101BLK$1,176,253.38
Tempur-pedic International88023U101TPX$1,175,148.46
Sigma-aldrich Corporation826552101SIAL$1,172,113.07
Regions Financial Corporation7591EP100RF$1,170,104.85
Brown-forman Corporation Cl B115637209N/A$1,168,923.12
FedEx Corporation31428X106FDX$1,167,366.83
Mtn Group Ltd Zar0.0001656320900MTN$1,167,172.96
Aptargroup Incorporated038336103ATR$1,164,824.95
Prosperity Bancshares Inc.743606105PB$1,163,758.45
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$1,162,336.30
Itau Unibanco Holding SA Preferred StockB037HR904N/A$1,161,644.41
Infosys Technologi Inr5 (demat)620512905INFO$1,160,434.85
Vail Resorts Incorporated91879Q109MTN$1,159,795.23
Firstenergy Corporation337932107FE$1,158,259.75
Douglas Emmett Incorporated25960P109DEI$1,153,807.55
CNO Financial Group Incorporated12621E103CNO$1,153,286.44
Firstmerit Corporation337915102FMER$1,152,957.46
Cigna Corporation125509109CI$1,152,234.10
Bankunited Incorporated06652K103BKU$1,151,138.15
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$1,149,868.14
Dollar Tree, Incorporated256746108DLTR$1,143,368.55
Edwards Lifesciences Corp28176E108EW$1,139,226.14
Curtiss-wright Corp231561101CW$1,138,950.68
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$1,131,283.89
Cheniere Energy Inc16411R208LNG$1,126,598.88
Kinder Morgan, Incorporated49456B101KMI$1,125,366.71
Dr Pepper Snapple Group Incorporated26138E109DPS$1,123,799.37
Eagle Materials Inc26969P108EXP$1,123,550.58
Two Harbors Investment Corp90187B101TWO$1,121,292.83
Stifel Financial Corpcommo860630102SF$1,120,775.73
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$1,120,239.06
DTE Energy Company233331107DTE$1,118,009.74
CoreLogic, Incorporated21871D103CLGX$1,117,735.88
SBA Communications Corporation78388J106SBAC$1,115,357.76
EQUITY COMMONWEALTH REIT USD.01294628102EQC$1,114,465.65
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$1,113,029.49
MetLife, Incorporated59156R108MET$1,112,810.11
Toro Company891092108TTC$1,108,804.84
AMBEV SA COMMON STOCK NPVBG7ZWY901N/A$1,105,874.91
Strategic Hotel Capital Incorporated86272T106BEE$1,100,733.96
Babcock & Wilcox Company05615F102BWC$1,098,284.56
The Hanover Insurance Group410867105THG$1,097,868.11
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$1,097,596.48
Wellcare Health Plans Incorporated94946T106WCG$1,095,668.77
RR Donnelley & Sons Company257867101RRD$1,094,760.21
salesforce.com, incorporated79466L302CRM$1,093,473.60
Cavium Incorporated14964U108CAVM$1,090,774.91
Cleco Corporation12561W105CNL$1,089,474.83
Teledyne Technologies Inc879360105TDY$1,089,236.02
Casey's General Stores, Inc.147528103CASY$1,089,112.04
Toronto Dominion Bk Ont Com New891160954TD$1,088,721.06
AstraZeneca PLC098952906AZN$1,085,283.63
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$1,081,763.09
Altera Corporation021441100ALTR$1,081,317.99
Siemens AG572797900SIE$1,081,272.84
Verint Systems Inccommon S92343X100VRNT$1,079,512.09
Sensient Technologies Corporation81725T100SXT$1,077,370.34
Entergy Corporation29364G103ETR$1,075,122.21
EQUINIX INC REIT USD.00129444U700EQIX$1,075,012.98
Netflix, Incorporated64110L106NFLX$1,072,673.61
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$1,070,196.35
Brinker International, Incorporated109641100EAT$1,069,958.26
Anadarko Petroleum Corporation032511107APC$1,067,267.42
Whole Foods Market, Incorporated966837106WFM$1,066,208.22
Stancorp Financial Group Incorporated852891100SFG$1,066,025.87
Swedbank Time Deposit87099H002N/A$1,065,213.89
Natixis Cayman Islands Time Deposit Natcay 1959PXB006N/A$1,065,213.89
Dana Holding Corporation235825205DAN$1,064,569.56
Occidental Petroleum Corporation674599105OXY$1,064,263.92
BASF SE Common Stock NPVACI0054Q2BAS$1,062,930.63
Yum! Brands Incorporated988498101YUM$1,052,109.09
KeyCorp493267108KEY$1,051,075.41
Endo International PlcG30401106ENDP$1,048,539.51
Sunstone Hotel867892101SHO$1,047,332.22
Tyson Foods Incorporated Cl A902494103TSN$1,046,713.39
Epr Properties Reit Usd.0126884U109EPR$1,045,695.17
Cracker Barrel Old Country Store Incorporated22410J106CBRL$1,043,552.50
Bunge LimitedG16962105BG$1,043,077.22
Microsemi Corporation595137100MSCC$1,042,120.39
Deluxe Corporation248019101DLX$1,035,568.98
PAREXEL International Corporation699462107PRXL$1,035,445.61
KDDI Corporation624899902N/A$1,032,158.71
CarMax, Incorporated143130102KMX$1,031,406.61
Royal Caribbean Cruises LimitedV7780T103RCL$1,030,900.05
Liberty Media Holding Corporation - Interactive53071M104QVCA$1,030,862.48
Tenneco Incorporated880349105TEN$1,030,135.51
Restoration Hardware Holding Common Stock761283100RH$1,027,042.90
Davita Incorporated23918K108DVA$1,026,935.77
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$1,026,736.65
Fei Company30241L109FEIC$1,026,497.93
Morgan Stanley617446448MS$1,023,760.55
E.I. du Pont De Nemours & Company263534109DD$1,023,166.09
Polyone Corporation73179P106POL$1,022,098.76
Hawaiian Electric Inds419870100HE$1,021,723.09
American Tower Corporation03027X100AMT$1,021,049.76
Semgroup Corp-class A81663A105SEMG$1,019,874.39
Ford Motor Company345370860F$1,017,164.48
World Fuel Services Corporation981475106INT$1,016,090.11
TreeHouse Foods, Incorporated89469A104THS$1,015,036.92
Pebblebrook Hotel Trust Common Stock70509V100PEB$1,013,752.37
MarketAxess Holdings Incorporated57060D108MKTX$1,013,361.37
Clorox Company189054109CLX$1,012,184.82
Alexion Pharmaceuticals, Incorporated015351109ALXN$1,009,868.68
Red Hat, Incorporated756577102RHT$1,008,447.63
Under Armour, Incorporated904311107UA$1,008,440.69
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$1,007,651.81
Kohl's Corporation500255104KSS$1,007,500.44
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$1,005,845.76
Concho Resources Incorporated20605P101CXO$1,005,719.82
Reliance Industries Limited609962907RIL$1,004,395.60
Regeneron Pharmaceuticals, Incorporated75886F107REGN$1,002,650.31
Associated Banc-corp045487105ASB$998,601.49
Diageo PLC023740905DGE$997,974.86
Charter Communication-a16117M305CHTR$996,987.29
Vectren Corporation92240G101VVC$996,924.26
Cst Brands Incorporated Common Stock Usd.0112646R105CST$993,077.32
Essex Property Trust, Inc.297178105ESS$992,436.13
Cognizant Technology Solutions Corporation192446102CTSH$992,290.99
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$990,826.86
Watsco Incorporated942622200WSO$989,536.23
Jack In The Box Inc466367109JACK$986,085.95
Newmont Mining Corporation651639106NEM$984,541.71
Akorn, Incorporated009728106AKRX$983,040.79
The Men's Wearhouse, Incorporated587118100MW$979,823.41
Cabot Oil And Gas Corporation127097103COG$979,225.78
AMETEK, Incorporated031100100AME$978,988.68
Rockwell Collins Incorporated774341101COL$977,825.30
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$976,269.64
Unilever N.V.B12T3J908UNA$975,758.53
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$974,896.39
Charles River Laboratories International Incorporated159864107CRL$974,198.36
Wendy S Co/the Common Stock Usd.195058W100WEN$972,645.67
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$972,643.58
Hanesbrands Incorporated410345102HBI$966,862.56
Lam Research Corporation512807108LRCX$964,344.08
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$962,387.81
Texas Instruments Incorporated882508104TXN$960,999.89
Allianz SE523148906ALV$956,712.53
Bank of Hawaii Corporation062540109BOH$954,514.58
Pall Corporation696429307PLL$953,942.87
DYNEGY INC COMMON STOCK USD.0126817R108DYN$946,490.22
Xl Group PLC Common Stock Usd.01G98290102XL$945,225.21
IDACORP, Incorporated451107106IDA$944,427.65
Heico Corpcommon Stock422806109HEI$944,013.29
Royal Dutch Shell plcB03MM4906RDSB$943,132.33
Celanese Corp-Series A150870103CE$943,042.92
Japan Tobacco Incorporated647453901N/A$940,074.41
United Natural Foods Incorporated911163103UNFI$936,226.31
Popular Incorporated Common Stock Usd.01733174700BPOP$935,914.63
PetroChina Company Limited622657906N/A$935,877.58
Delta Air Lines, Incorporated247361702DAL$935,705.20
Xerox Corporation984121103XRX$935,344.16
Hewlett-Packard Company428236103HPQ$934,560.95
Praxair, Incorporated74005P104PX$932,067.63
Woodward Governor CO980745103WWD$931,808.13
Piedmont Natural Gas Company720186105PNY$930,990.60
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$930,197.63
J2 Global Incorporated48123V102JCOM$928,477.82
Hong Kong Exchange Hkd1626735906N/A$927,684.16
Dow Chemical Company260543103DOW$923,970.28
Universal Health Services Incorporated913903100UHS$921,819.28
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$920,106.63
Bio-rad Laboratories Incorporated090572207BIO$919,345.14
Tractor Supply Company892356106TSCO$919,288.97
Bco Bradesco SA Prf NpvB00FM5901N/A$918,695.22
Cr Bard Incorporated067383109BCR$918,505.30
Euronet Worldwide Incorporated298736109EEFT$917,894.43
Pool Corporation73278L105POOL$916,656.35
Endurance Specialty HoldingsG30397106ENH$916,222.99
Mfa Mortgage Investments Incorporated55272X102MFA$915,871.46
Fanuc Npv635693005N/A$915,070.53
Clarcor Incorporated179895107CLC$914,684.20
SolarWinds Incorporated83416B109SWI$913,184.29
CNOOC LimitedB00G0S903N/A$906,532.37
Sovran Self Storage Incorporat84610H108SSS$904,701.86
Akamai Technologies Incorporated00971T101AKAM$904,317.36
Medical Properties Trust Incorporated58463J304MPW$904,307.00
Kennametal Incorporated489170100KMT$903,724.01
Qlik Technologies Incorporated Common Stock74733T105QLIK$903,598.92
BorgWarner Incorporated099724106BWA$902,638.83
Caterpillar Incorporated149123101CAT$901,759.88
Telephone And Data Systems Common Stock Usd.01879433829TDS$901,046.63
TCF Financial Corporation872275102TCB$900,175.12
Impax Laboratories Incorporated45256B101IPXL$895,802.51
Wesco International Incorporated95082P105WCC$894,784.49
EQT Corporation26884L109EQT$894,422.70
Linear Technology Corporation535678106LLTC$891,655.35
Henry Schein Incorporated806407102HSIC$890,569.68
The PNC Financial Services Group, Incorporated693475105PNC$889,029.71
Landstar Systems Inccommon515098101LSTR$888,926.51
EnerSys29275Y102ENS$888,444.23
Molson Coors Brewing Company60871R209TAP$886,865.22
Wgl Holdings Incorporated92924F106WGL$885,288.70
Lexmark International Incorporated529771107LXK$885,264.52
PRA Group, Incorporated69354N106PRAA$884,835.10
Yahoo! Incorporated984332106YHOO$884,646.65
Synaptics Incorporated87157D109SYNA$884,360.33
Buffalo Wild Wings Incorporated119848109BWLD$884,280.11
Newell Rubbermaid Incorporated651229106NWL$882,866.09
EMCOR Group, Incorporated29084Q100EME$881,253.66
Tanger Factory Outlet Cent875465106SKT$879,740.29
Laboratory Corporation of America Holdings50540R409LH$879,551.16
Privatebancorp Incorporated742962103PVTB$876,308.52
Quest Diagnostics Incorporated74834L100DGX$875,493.12
Medidata Solutions, Incorporated58471A105MDSO$875,419.82
China Petroleum & Chemical Corporation629181900N/A$875,158.83
ING Groep Nv Cva Eur0.24715418901INGA$874,642.36
FNF Group Tracking Stk Usd.000131620R303FNF$869,628.78
Esterline Technologies Corporation297425100ESL$868,717.18
Post Properties Incorporated737464107PPS$868,681.22
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$868,142.83
Autoliv Inc052800109ALV$868,123.63
Uil Holdings Corporation902748102UIL$867,060.16
Susquehanna Bank869099101SUSQ$866,310.48
The Western Union Company959802109WU$865,070.22
Affiliated Managers Group, Incorporated008252108AMG$864,395.15
Wolverine World Wide, Inc.978097103WWW$861,545.88
BNP Paribas Eur2730968906BNP$861,444.20
Texas Capital Bancshares Incorporated88224Q107TCBI$860,022.95
Capital One Financial Corporation14040H105COF$859,846.08
Tesoro Petroleum Corporation881609101TSO$859,426.60
Dril-quip Inc262037104DRQ$858,212.45
Sap AG Npv484628904SAP$857,452.26
ProAssurance Corporation74267C106PRA$856,279.27
Bank of Communicat H Cny1.00B0B8Z2908N/A$855,914.79
CEB INC COMMON STOCK USD.01125134106CEB$853,484.05
Duke Energy Corp Common Stock Usd.00126441C204DUK$853,110.17
Kraft Foods Group Incorporated Common Stock50076Q106KRFT$852,865.57
Bed Bath & Beyond Inc075896100BBBY$852,782.99
Fastenal Company311900104FAST$850,475.59
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$849,331.86
Diamondrock Hospitality CO252784301DRH$848,851.24
Dover Corporation260003108DOV$848,264.40
GEO GROUP INC/THE REIT USD.0136162J106GEO$848,116.50
Prudential PLC Ord Gbp0.05070995006PRU$847,389.03
Janus Capital Group Incorporated47102X105JNS$847,378.53
Chicos Fas Incorporated168615102CHS$847,311.38
Central Jpan Rlwy Npv618355903N/A$845,931.21
Mohawk Industries Incorporated608190104MHK$844,104.79
Hancock Holding Company410120109HBHC$843,480.53
Clean Harbors, Incorporated184496107CLH$843,435.85
Barclays Ord Gbp0.25313486904BARC$842,485.62
Murata Mfg CO Npv661040006N/A$840,268.15
Crane Company224399105CR$840,216.02
Citrix Sytems, Incorporated177376100CTXS$839,858.78
Canon Incorporated617232004N/A$839,176.24
Advance Auto Parts, Incorporated00751Y106AAP$838,621.41
Bank N S Halifax Com064149958BNS$836,405.28
Republic Services, Incorporated760759100RSG$836,366.21
Fair Isaac Inc303250104FICO$835,816.11
Colony Financial Incorporated Reit Usd.0119624R106CLNY$830,953.33
Convergys Corporation212485106CVG$828,922.28
Maxim Integrated Products Incorporated57772K101MXIM$828,774.25
Vertex Pharmaceuticals Incorporated92532F100VRTX$828,652.10
Telefonica SA Eur 1573252905TEF$828,645.65
TEREX Corporation880779103TEX$828,525.53
Sothebys Inc835898107BID$827,131.81
Bank of New York Mellon Corporation064058100BK$826,902.05
Manitowoc Company Incorporated563571108MTW$826,019.64
Moog Incorporated Class A615394202N/A$824,905.71
Lockheed Martin Corporation539830109LMT$824,700.16
Stericycle Incorporated858912108SRCL$824,495.69
PPG Industries Incorporated693506107PPG$824,295.52
Nvidia Corporation67066G104NVDA$823,978.29
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$823,679.96
Compass Minerals Internation20451N101CMP$823,279.87
Domtar Corporation257559203UFS$823,162.75
Autodesk Incorporated052769106ADSK$822,288.20
BT Group plc309135903N/A$815,318.73
Footlocker Inccommon Stock344849104FL$814,188.47
Mitsubishi Corporation659678007N/A$812,638.57
ACI Worldwide, Incorporated004498101ACIW$811,951.96
Ciena Corporation171779309CIEN$811,748.10
Mediatek Incorporated Twd10637248907N/A$810,721.03
Portland General Electric Company736508847POR$808,047.56
Takeda Pharmaceutical CO Ltd Npv687044008N/A$807,178.62
New Aetna Inc00817Y108AET$806,028.38
Pbf Energy Incorporated69318G106PBF$805,752.73
East Japan Railway Npv629854902N/A$804,731.67
TransDigm Group Incorporated893641100TDG$801,930.06
Verisk Analytics, Incorporated92345Y106VRSK$801,388.47
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$798,762.36
Primerica Incorporated Common Stock74164M108PRI$796,754.62
United Bankshares Incorporated909907107UBSI$796,347.59
Wesfarmers Npv694883000WES$796,127.57
Illumina Inc452327109ILMN$795,827.62
CA Incorporated12673P105CA$793,686.65
Coca-Cola Enterprises Incorporated19122T109CCE$793,078.43
Cathay General Bancorp149150104CATY$792,983.41
Markel Corporation570535104MKL$791,809.80
TD Ameritrade Holding Corporation87236Y108AMTD$791,704.68
L-3 Communications Holdings In502424104LLL$791,332.14
Vulcan Materials Incorporated929160109VMC$791,059.37
Viasat Incorporated92552V100VSAT$790,592.18
Darling International Incorporated237266101DAR$790,448.19
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$790,240.59
Realty Income Corporation756109104O$790,039.06
Macerich Company/the554382101MAC$788,299.58
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$787,625.59
Church & Dwight Company, Incorporated171340102CHD$785,909.53
Huntington Bancshares Incorporated446150104HBAN$784,682.91
Comerica Incorporated200340107CMA$784,591.15
Fulton Financial Corp360271100FULT$784,227.01
Phillips 66718546104PSX$783,996.92
General Dynamics Corporation369550108GD$783,676.27
Ecolab Incorporated278865100ECL$783,461.69
Generac Holdings Incorporated368736104GNRC$783,417.52
Wintrust Financial Corporation97650W108WTFC$783,405.45
Kimco Realty Corporation49446R109KIM$783,160.10
TIME INC COMMON STOCK USD.01887228104TIME$782,384.77
Cabot Corporation127055101CBT$782,159.95
Seven + I Holdings NpvB0FS5D909N/A$780,044.51
WP GLIMCHER INC REIT USD.000192939N102WPG$779,071.13
Liberty Global plcG5480U120LBTYK$778,806.91
Thor Industries Inc885160101THO$778,650.89
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$777,029.12
Staples Incorporated855030102SPLS$776,159.36
Reckitt Benckiser Group plcB24CGK904RB$773,080.56
Waters Corporation941848103WAT$772,408.87
Hni Corporation404251100HNI$772,253.43
Southwest Gas Corporation844895102SWX$771,677.36
Scotts Miracle-Gro Company810186106SMG$770,719.11
Unum Group91529Y106UNM$770,377.07
Expedia Incorporated Common Stock Usd.00130212P303EXPE$768,405.84
Pacira Pharmaceuticals Incorporated695127100PCRX$767,285.83
General Motors CO Common Stock Usd.0137045V100GM$766,901.22
Federal National Mortgage Association302520101FNB$766,108.86
Juniper Networks, Incorporated48203R104JNPR$763,601.62
Valley National Bancorp919794107VLY$762,620.23
Lennar Corporation Class A526057104LEN$761,684.08
Microchip Technology Incorporated595017104MCHP$754,642.94
Coach Incorporated189754104COH$753,598.89
Northwestern Corporation668074305NWE$753,156.98
Sony Corporation682150008N/A$752,406.35
Wyndham Worldwide Corporation98310W108WYN$750,575.40
Best Buy Incorporated086516101BBY$749,983.50
Precision Castparts Corporation740189105PCP$749,923.27
Expeditors International of Washington Incorporated302130109EXPD$749,062.49
Cheesecake Factory (the)co163072101CAKE$748,797.12
ServiceNow, Incorporated81762P102NOW$748,497.17
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$747,769.29
Mccormick & Company Inc579780206MKC$746,488.23
MURPHY USA INC COMMON STOCK626755102MUSA$746,191.93
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$745,791.90
Bg Group Ord Gbp0.10087628905N/A$744,780.38
Usg Corporation903293405USG$744,147.77
Sasol Npv677745903SOL$743,391.02
ANTHEM INC COMMON STOCK USD.01036752103ANTM$742,324.69
LyondellBasell Industries N.V.N53745100LYB$742,314.65
Deckers Outdoor Corporation243537107DECK$742,168.19
Brandywine Realty Trustrei105368203BDN$742,105.25
CMS Energy Corporation125896100CMS$742,009.30
Arch Capital Group LimitedG0450A105ACGL$739,863.42
NetApp, Incorporated64110D104NTAP$739,179.39
American Water Works CO Incorporated030420103AWK$738,295.28
Lithia Motors Inc-cl A536797103LAD$737,373.97
NextEra Energy, Incorporated65339F101NEE$737,324.71
Intuit Incorporated461202103INTU$736,402.12
Annaly Capital Management Incorporated035710409NLY$736,188.85
Masco Corporation574599106MAS$735,880.34
AES Corporation00130H105AES$735,406.02
Polypore International Incorporated73179V103PPO$735,090.97
Marriott Vacations World Common Stock57164Y107VAC$734,422.73
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$734,280.60
Astellas Pharma Incorporated Npv698538006N/A$733,119.98
Cousins Properties Increit222795106CUZ$731,771.64
New Jersey Resources Corp646025106NJR$731,710.40
Plantronics Incorporated727493108PLT$731,398.12
Computer Sciences Corporation205363104CSC$731,293.17
Asbury Automotive Group043436104ABG$731,269.33
GATX Corporation361448103GMT$730,816.18
Tiffany & Company886547108TIF$730,376.61
Csl Npv618549901CSL$729,364.81
Mattel Incorporated577081102MAT$728,625.61
Tokio Marine Holding Incorporated Npv651312902N/A$728,304.89
Mb Financial Incorporated55264U108MBFI$726,558.82
Hitachi, Limited, NPV642910004N/A$724,897.07
Kansas City Southern485170302KSU$724,515.17
Corporate Office Propertie22002T108OFC$724,500.97
Glacier Bancorp37637Q105GBCI$724,112.56
Darden Restaurants Incorporated237194105DRI$723,706.23
Bancorpsouth Incorporated059692103BXS$722,896.26
Ameren Corporation023608102AEE$722,134.22
KLA-Tencor Corporation482480100KLAC$721,678.16
NOW INC COMMON STOCK USD.0167011P100DNOW$721,376.25
Campbell Soup Company134429109CPB$720,797.21
Take-two Interactive S/war874054109TTWO$720,772.74
Panasonic Corporation657270005N/A$720,648.18
Allscripts Inc01988P108MDRX$720,495.83
Hollyfrontier Corp Common Stock Usd.01436106108HFC$719,795.08
Steven Madden Lit556269108SHOO$718,375.59
Tesla Motors, Incorporated88160R101TSLA$717,944.04
Healthcare Realty Trust421946104HR$717,151.99
Perrigo Co PLC Common Stock NpvG97822103PRGO$715,483.24
Dr Horton Incorporated23331A109DHI$715,425.90
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$714,384.27
Symetra Financial Corp Common Stock87151Q106SYA$711,969.55
Snap-On Incorporated833034101SNA$711,106.53
Myriad Genetics Incorporated62855J104MYGN$710,435.71
Lukoil Oil Company ADR Rep 4 Ord Rub.025318987906LKOD$709,785.18
Hasbro, Incorporated418056107HAS$709,492.55
Jarden Corporation471109108JAH$708,863.86
Iberiabank Corporation450828108IBKC$708,582.52
Willis Group HoldingsG96666105WSH$707,405.53
DSW Incorporated23334L102DSW$707,184.30
Washington Federal Inc938824109WAFD$707,136.47
Intesa Sanpaolo SpA407683002ISP$704,187.85
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$704,157.92
Advisory Board Company00762W107ABCO$703,003.51
Armstrong World Industries Incorporated04247X102AWI$702,116.64
Rio Tinto PLC071887004RIO$701,106.67
Prudential Financial Incorporated744320102PRU$700,932.41
LKQ Corporation501889208LKQ$700,787.29
Diebold, Incorporated253651103DBD$700,166.43
Everest Reinsurance Group LimitedG3223R108RE$700,039.95
Deutsche Telekom Npv(regd)584235907DTE$700,008.88
Minerals Technologies Incorporated603158106MTX$698,466.82
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$694,759.48
Centerpoint Energy Inc.15189T107CNP$693,395.00
Sabmiller PLC Ord Usd0.10048354906SAB$693,389.53
Mettler-Toledo International Incorporated592688105MTD$693,333.37
Olin Corporation680665205OLN$692,443.50
Cintas Corporation172908105CTAS$691,468.17
Sun Hung Kai Props Hkd0.50685992000N/A$691,204.11
Kimberly-Clark Corporation494368103KMB$690,769.06
Thoratec Corporation885175307THOR$690,607.69
FMC Technologies Incorporated30249U101FTI$690,401.13
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$689,414.54
Lear Corporation521865204LEA$689,316.97
Interpublic Group of Cos.460690100IPG$688,330.27
Public Storage Inc.74460D109PSA$686,429.87
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$686,230.21
Hsn Incorporated404303109HSNI$685,926.12
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$685,710.00
Cimarex Energy Company171798101XEC$685,108.90
H & R Block Incorporated093671105HRB$684,460.79
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$684,289.21
Tech Data Corporation878237106TECD$683,168.44
Zoetis Incorporated98978V103ZTS$682,357.96
New York Community Bancorp649445103NYCB$682,083.44
Medivation Incorporated58501N101MDVN$681,030.89
Mitsubishi Estate Jpy50659672000N/A$680,540.95
Ascena Retail Group Incorporated04351G101ASNA$675,873.93
Emerson Electric Company291011104EMR$675,657.31
MeadWestvaco583334107MWV$675,401.35
Carrizo Oil144577103CRZO$674,661.30
Federal Realty Invs Trust313747206FRT$674,454.48
National Grid Ord Gbp0.11395B08SNH908NG$672,095.97
IHS Incorporated451734107IHS$670,225.70
Fairchild Semiconductor Corp C303726103FCS$669,100.00
PVH Corporation693656100PVH$668,747.14
ONE GAS INC COMMON STOCK68235P108OGS$666,643.81
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$666,500.79
Amdocs LimitedG02602103DOX$666,148.72
Dominion Resources Incorporated25746U109D$665,717.39
LVMH Eur0.30406141903MC$664,999.71
Petrol Brasileiros Prf Npv268453008N/A$663,731.30
Chemed Corporation16359R103CHE$662,654.04
Owens & Minor Incorporated690732102OMI$662,180.44
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$661,599.26
E*TRADE Financial Corporation269246401ETFC$660,844.47
Fast Retailing CO Npv633243902N/A$660,314.59
First Republic Bank/San Francisco33616C100FRC$659,007.49
Shire PLC Ord Gbp 0.05B2QKY0906SHP$658,602.51
C.H. Robinson Worldwide Incorporated12541W209CHRW$656,308.86
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$656,063.09
NRG Energy Incorporated629377508NRG$653,234.08
Leucadia National Corporation527288104LUK$652,316.39
Dollar General Corporation256677105DG$651,304.19
Udr Incorporated902653104UDR$651,299.83
Martin Marietta Materials Incorporated573284106MLM$650,765.68
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$650,503.94
The Williams Companies, Incorporated969457100WMB$649,430.49
Financial Engines, Incorporated317485100FNGN$648,769.85
ALLETE Incorporated018522300ALE$647,298.68
Axa Eur2.29708842901CS$646,126.93
DBS Group Holdings617520903DBS$645,373.22
Helmerich & Payne Incorporated423452101HP$644,263.49
The Southern Company842587107SO$643,842.77
Torchmark Corporation891027104TMK$642,995.85
Wabtec Corporation929740108WAB$642,598.54
Standard Bank Group LimitedB030GJ908SBK$642,012.69
Splunk Incorporated Common Stock848637104SPLK$641,207.56
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$641,087.75
Imperial Tobacco Ord Gbp0.10045449907IMT$641,016.34
Baxter International Incorporated071813109BAX$638,987.17
Eni S.p.A714505906ENI$638,023.69
Polaris Industries Incorporated731068102PII$636,717.65
Dupont Fabros Technology Incorporation26613Q106DFT$636,533.05
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$634,824.44
Rite Aid Corporation767754104RAD$634,803.35
Littelfuse Inccmmn Stk537008104LFUS$634,208.80
The Charles Schwab Corporation808513105SCHW$633,988.39
Kemper Corp Common Stock Usd.1488401100KMPR$632,933.72
Mitsubishi Electric Corporation659704001N/A$631,734.24
Lululemon Athletica Incorporated550021109LULU$631,566.41
Mitsui Fudosan Company, Limited659760003N/A$631,298.07
Harman International Industries, Incorporated413086109HAR$629,199.09
Cincinnati Financial Corporation172062101CINF$627,939.24
Meredith Corporation589433101MDP$627,302.00
Rock-tenn Co-a772739207RKT$626,940.56
Ameriprise Financial Incorporated03076C106AMP$626,906.38
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$626,651.46
Varian Medical Systems Incorporated92220P105VAR$626,492.43
Cooper Tire & Rubber Company216831107CTB$625,429.08
ABB Limited710889908ABBN$625,128.50
Mercury General Corporation589400100MCY$624,252.52
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$624,220.23
F5 Networks Incorporated315616102FFIV$623,844.38
Haemonetics Corporation405024100HAE$623,796.07
HCC Insurance Holdings Incorporated404132102HCC$623,735.79
Commercial Metals CO201723103CMC$623,549.86
International Flavors & Fragrances Incorporated459506101IFF$623,136.72
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$621,174.68
Interdigital Incorporated45867G101IDCC$620,868.05
Silicon Laboratories Incorporated826919102SLAB$620,334.12
Nippon Telegraph and Telephone Corporation664137007N/A$618,590.82
Canadian Natl Ry CO Com136375961CNR$616,788.13
News Corp Class A Common Stock Usd.0165249B109NWSA$615,880.55
American Realty Capital Prop02917T104ARCP$615,718.87
Lexington Corp. Proper. Trust529043101LXP$615,550.55
Community Health Systems203668108CYH$614,535.78
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$612,921.94
Ralph Lauren Corp Common Stock Usd.01751212101RL$612,537.72
Zurich Insurance Group Limited598381903ZURN$611,400.22
Arthur J Gallagher & Company363576109AJG$610,881.15
Finisar Corporation Common Stock Usd.00131787A507FNSR$610,767.61
Nissan Motor CO Npv664286002N/A$610,514.68
United Rentals, Incorporated911363109URI$608,482.37
NTT Docomo Npv612927905N/A$608,413.58
Plum Creek Timber Company729251108PCL$607,797.74
VF Corporation918204108VFC$607,773.29
TEGNA INC COMMON STOCK USD1.087901J105TGNA$607,416.85
Deere & Company244199105DE$606,989.04
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$606,969.79
Cit Group Incorporated Common Stock Usd.01125581801CIT$606,837.12
Singapore Telecommunications LimitedB02PY2901ST$606,097.43
Avista Corp05379B107AVA$605,941.50
The Cooper Companies, Incorporated216648402COO$605,937.68
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$605,885.89
PNM Resources, Incorporated69349H107PNM$604,830.57
Woolworths Ltd Npv698123908WOW$603,997.89
Acuity Brands, Inc.00508Y102AYI$603,723.48
Caci International Incorporated127190304CACI$603,089.57
Scana Corporation80589M102SCG$603,048.34
Black Hills Corporation092113109BKH$602,146.00
L Brands Incorporated Common Stock Usd.5501797104LB$601,030.78
Denso Corp Npv664038007N/A$600,603.90
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$598,662.24
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$597,933.31
United O Seas Bank Sgd1691678007UOB$596,495.89
Carpenter Technologycommon144285103CRS$595,798.32
General Mills Incorporated370334104GIS$595,683.13
ACE LimitedH0023R105ACE$595,068.81
Hillenbrand Incorporated431571108HI$594,721.72
Loreal Eur0.2405780909OR$594,684.57
Jones Lang Lasalle Incorporated48020Q107JLL$593,324.64
Devry Incorporated251893103DV$593,044.64
RIB FLOATER TRUST RIBGEN 06/16 ADJUSTABLE VAR76252PFE4N/A$591,785.49
Raymond James Financial Incorporated754730109RJF$591,080.05
Nomura Holdings Npv664310000N/A$590,114.79
Cerner Corporation156782104CERN$589,873.73
Range Resources Corporation75281A109RRC$588,559.53
Grand Canyon Education Incorporated38526M106LOPE$588,467.01
Teekay CorporationY8564W103TK$588,030.58
CIE FINANCIERE RICHEMON REG COMMON STOCK CHF1.0ACI06R7K8CFR$587,831.67
Murphy Oil Corporation626717102MUR$586,500.80
AvalonBay Communities Incorporated053484101AVB$585,982.12
New York Times Company Class A650111107NYT$585,867.73
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$584,316.08
Goodyear Tire & Rubber Company382550101GT$584,128.50
Cathay Financial H Twd10642566905N/A$583,826.79
Gpo Fin Banorte Com Ser O Npv242104909N/A$582,768.96
Rli Corporation749607107RLI$582,460.81
The Kroger Company501044101KR$582,175.38
Fluor Corporation343412102FLR$581,361.14
Mueller Industries, Incorporated624756102MLI$581,261.95
Kapstone Paper And Packaging Corporation48562P103KS$580,087.87
Sherwin-Williams Company824348106SHW$580,028.23
Invesco Mortgage Capital Common Stock46131B100IVR$579,197.26
Cummins Incorporated231021106CMI$578,176.20
Ansys Inccommon Stock03662Q105ANSS$576,556.58
Valero Energy Corporation91913Y100VLO$576,051.83
Northrop Grumman Corporation666807102NOC$575,691.92
T. Rowe Price Group Incorporated74144T108TROW$575,470.81
Family Dollar Stores Incorporated307000109FDO$575,442.45
China O/seas Land Hkd0.10619215007N/A$575,028.99
Bridgestone Corp Npv613210004N/A$574,669.79
Electronics For Imaging286082102EFII$574,001.76
Johnson Controls Incorporated478366107JCI$573,453.55
Hertz Global Holdings, Incorporated42805T105HTZ$572,973.56
United Therapeutics Corp91307C102UTHR$571,933.84
East West Bancorp Incorporated27579R104EWBC$571,856.85
The Travelers Companies Incorporated89417E109TRV$570,666.91
Pepco Holdings Incorporated713291102POM$569,303.94
Washington Real Estate Inv939653101WRE$568,715.96
American Capital Agency Corp02503X105AGNC$568,587.92
Xylem Incorporated W/i Common Stock98419M100XYL$568,454.10
CSX Corporation126408103CSX$568,452.51
Shin Etsu Chem CO Npv680458007N/A$567,158.89
SVB Financial Group78486Q101SIVB$566,398.46
Herman Miller Incorporated600544100MLHR$564,561.16
Fortune Brands Home & Security, Incorporated34964C106FBHS$564,028.97
Bristow Group110394103BRS$563,609.72
Eaton Corporation plcG29183103ETN$563,083.75
Choice Hotels International Incorporated169905106CHH$562,134.84
Signature Bank82669G104SBNY$562,124.08
Duke Realty Corporation264411505DRE$562,024.08
Leggett & Platt Incorporated524660107LEG$560,914.64
Pioneer Natural Resources Company723787107PXD$560,798.44
Nippon Steel Corp Npv664256005N/A$560,550.04
Firstrand Ltd Zar0.01660699901FSR$559,267.63
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$557,614.78
Deutsche Bank AG Ord Npv (regd)575035902DBK$556,340.61
ResMed Incorporated761152107RMD$556,315.47
Mitsui + CO Npv659730006N/A$555,011.59
Group 1 Automotive Inc398905109GPI$554,875.38
Rpm International Inc749685103RPM$554,277.21
DigitalGlobe, Incorporated25389M877DGI$554,169.80
Autozone Incorporated053332102AZO$552,907.43
Trustmark Corporation898402102TRMK$552,878.58
Linkedin Corp - A53578A108LNKD$551,350.72
Reinsurance Group of America Incorporated759351604RGA$551,115.90
Estee Lauder Companies Incorporated Class A518439104EL$551,081.32
Alexander + Baldwin Incorporated Common Stock014491104ALEX$551,007.92
Airgas Incorporated009363102ARG$550,888.99
Fuji Heavy Inds Npv635640006N/A$550,764.17
Extra Space Storage Incorporated30225T102EXR$550,206.40
Total System Services Incorporated891906109TSS$549,528.09
Regal Entertainment Group758766109RGC$548,948.05
Las Vegas Sands Corporation517834107LVS$547,900.04
Reynolds American Incorporated761713106RAI$546,867.27
Suncor Energy Incorporated New Common Stock867224958SU$546,769.33
Workday Incorporated Common Stock98138H101WDAY$546,661.47
BHP Billiton PLC005665906BLT$545,879.11
LIBERTY MEDIA CORP C COMMON STOCK USD.01531229300LMCK$545,823.53
Zions Bancorporation989701107ZION$545,598.08
Franklin Resources, Incorporated354613101BEN$544,986.54
Eastgroup Properties277276101EGP$544,497.78
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$543,297.07
Archer-daniels-midland Company039483102ADM$542,856.47
Keyence Corp Jpy50649099009N/A$541,721.81
CommVault Systems, Incorporated204166102CVLT$541,601.23
Danone Eur0.25B1Y9TB906BN$538,336.89
FMC Corporation302491303FMC$536,769.10
Alliant Energy Corporation018802108LNT$536,619.38
Steinhoff Intl Hld Zar0.005612793901SHF$536,501.07
Capitol Federal Financial Incorporated14057J101CFFN$534,676.97
Bank Montreal Que Com063671952BMO$534,664.81
Petrol Brasilieros Com Npv268236908N/A$533,384.88
Kao Corp Npv648380004N/A$533,158.16
CNPC FINANCE12623LUD5N/A$532,535.93
Credit Suisse Group AG717158901CSGN$531,349.20
Fubon Financial Hl Twd10641167903N/A$529,852.74
JB Hunt Transport Services445658107JBHT$529,112.55
Schneider Electric Eur8483410007SU$528,858.88
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$527,966.32
Alexandria Real Estate015271109ARE$527,927.67
Unicredit SpA Common Stock NpvACI01A0K7UCG$527,305.02
Pinnacle West Capital Corporation723484101PNW$527,132.13
Enbridge Incorporated Com29250N956ENB$525,120.44
Alleghany Corp017175100Y$524,998.57
Manulife Finl Corp Com56501R957MFC$524,902.67
Syngenta AG Chf0.10435664909SYNN$523,480.64
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$522,782.53
Boston Properties Incorporated101121101BXP$522,686.56
WALMART DE MEXICO SAB DE CV COMMON STOCK NPVBW1YVH903N/A$522,411.09
Bk Central Asia Idr62.50B01C1P906BBCA$522,175.53
Tetra Tech Incorporated88162G103TTEK$520,992.27
Vishay Intertechnology Incorporated928298108VSH$520,794.85
Magellan Health Services Incorporated559079207MGLN$519,341.25
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$518,394.51
Raytheon Company755111507RTN$517,703.33
Hatteras Financial Corporation41902R103HTS$517,315.18
WR Grace & Company38388F108GRA$516,952.00
Marathon Petroleum Corporation56585A102MPC$516,148.43
Eads(euro Aero Def Eur1401225909AIR$515,135.48
Mead Johnson Nutrition Corporation582839106MJN$514,668.12
Soc Generale Eur1.25596651901GLE$513,467.50
Cardinal Health, Incorporated14149Y108CAH$513,446.56
Polycom Incorporated73172K104PLCM$513,148.62
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$512,834.40
BB&T Corporation054937107BBT$512,484.62
Nordea Bank Ab Ord Eur0.39632538003906NDA$512,443.67
Nasdaq OMX Group Incorporated631103108NDAQ$511,871.47
MEDNAX, Incorporated58502B106MD$511,546.12
Apartment Invt. & Mgmt03748R101AIV$511,029.08
IRON MOUNTAIN INC REIT USD.0146284V101IRM$510,732.44
China Merchants Bk H Cny1B1DYPZ905N/A$510,588.65
Anixter International Incorporated035290105AXE$508,309.40
Shutterfly, Incorporated82568P304SFLY$507,643.06
Dean Foods Co Common Stock Usd.01242370203DF$507,314.20
Whiting Petroleum Corporation966387102WLL$507,213.40
Itochu Corp Npv646780007N/A$506,191.04
PerkinElmer, Incorporated714046109PKI$506,097.50
American Airlines Group Incorporated02376R102AAL$506,055.77
Dresser-Rand Group Incorporated261608103DRC$506,000.39
Mack-cali Realty Corporation554489104CLI$505,932.21
Ugi Corporation902681105UGI$504,375.96
INDITEX COMMON STOCK EUR.03ACI08XL68ITX$504,370.33
Hynix Semiconducto Krw5000645026907N/A$504,291.42
Wp Carey Incorporated Reit Npv92936U109WPC$503,536.96
Broadridge Finl Solutions Incorporated11133T103BR$503,455.84
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$502,464.12
Hennes + Mauritz Sek0.25 Ser B568743900HMB$502,388.89
Partnerre LimitedG6852T105PRE$501,969.67
Brf Brasil Foods SA Com Npv203699905N/A$501,459.03
ESSENDANT INC COMMON STOCK USD.1296689102ESND$500,932.13
Ingredion Incorporated457187102INGR$499,662.43
Gartner Incorporated366651107IT$496,576.27
Lancaster Colony Corp513847103LANC$496,445.32
Flowserve Corporation34354P105FLS$496,332.50
Rosetta Resources Incorporated777779307ROSE$494,763.37
Advanced Mirco Devices007903107AMD$494,610.13
Marvell Technology Group LimitedG5876H105MRVL$494,209.86
Camden Property133131102CPT$492,667.13
Factset Research Systems Incorporated303075105FDS$492,623.92
Aflac Incorporated001055102AFL$492,159.80
Genesco Inc371532102GCO$490,771.18
Regency Realty Corp.758849103REG$490,555.96
The Allstate Corporation020002101ALL$489,952.50
Rovi Corporation779376102ROVI$489,714.70
Williams-sonoma Inc969904101WSM$489,419.94
Agricultural Bank of ChinaB60LZR903N/A$489,352.97
Intuitive Surgical Inccomm46120E602ISRG$489,209.91
Linde AG574081907LIN$488,108.86
MGM Grand Incorporated552953101MGM$486,566.48
Bayerische Motoren Werke AG Eur1575602909BMW$486,450.26
Adt Corp/the Common Stock Usd.0100101J106ADT$485,349.49
Atwood Oceanics Incorporated050095108ATW$484,561.44
ALLEGION PLC COMMON STOCK USD.01G0176J109ALLE$483,732.66
Chipotle Mexican Grill, Incorporated169656105CMG$483,452.38
CoStar Group, Incorporated22160N109CSGP$483,012.38
Norfolk Southern Corporation655844108NSC$482,850.93
U.S. Treasury NTS912828F39N/A$482,081.67
Verisign Incorporated92343E102VRSN$481,179.99
Brookdale Senior Living Inc.112463104BKD$480,993.52
Daikin Industries Jpy50625072004N/A$479,491.32
Avery Dennison Corporation053611109AVY$478,644.49
Smc Corp Npv676396005N/A$477,561.60
Applied Industrial Technologies, Incorporated03820C105AIT$477,518.70
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$477,222.38
Oge Energy Corporation670837103OGE$477,038.96
BANK OF NOVA SCOTIA/THE06417HE77N/A$473,428.39
SUMITOMO MITSUI BKG CORP86563RVX3N/A$473,428.39
SWEDBANK (SPARBANK)87019TF80N/A$473,428.39
CROWN POINT CAP CO.2284K1W17N/A$473,183.79
Mitsubishi Hvy Ind Npv659706006N/A$472,619.10
Avnet Inc053807103AVT$472,607.13
Scripps Networks Interactive Incorporated811065101SNI$472,212.01
KAR Auction Services, Incorporated48238T109KAR$472,180.64
Axis Capital Holdings LimitedG0692U109AXS$472,144.30
International Bancshares Crp459044103IBOC$471,493.65
Potlatch Reit737630103PCH$470,692.54
Wabco Holdings Incorporated92927K102WBC$469,674.81
Harsco Corporation415864107HSC$468,180.74
Trimble Navigation Limited896239100TRMB$467,885.22
Arrow Electronics Incorporated042735100ARW$467,604.93
Nan Ya Plastic Twd10662158906N/A$467,283.03
Agl Resources Incorporated001204106GAS$467,071.91
Telstra Corp Npv608728903TLS$466,949.82
Macquarie Gp Ltd NpvB28YTC906MQG$465,443.17
El Paso Electric CO283677854EE$464,306.80
Volkswagen AG Non Vtg Prf Npv549716900N/A$463,800.00
Discover Financial Services254709108DFS$463,681.08
Pulte Homes Incorporated745867101PHM$463,072.50
Norilsk Nickel Mining & Metallurgical Co., ADRB114RK905MNOD$461,304.27
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$458,225.85
Clp Holdings Hkd5609701909N/A$457,525.64
Chunghwa Telecom Twd10628784902N/A$457,188.20
Hubbell Incorporated443510201N/A$456,733.74
Worthington Industries Inc.981811102WOR$456,546.86
Omega Healthcare Investors681936100OHI$455,761.61
American Electric Power Company, Incorporated025537101AEP$455,184.34
Idexx Laboratories Inc45168D104IDXX$454,090.95
ORIX Corporation666114004N/A$453,617.59
Waste Connections, Incorporated941053100WCN$453,355.46
China Trust Finance Twd10652766908N/A$453,025.17
France Telecom517617908ORA$452,161.14
Standard Chartered Ord Usd0.50040828907STAN$450,689.94
Equity Residential29476L107EQR$450,097.83
Exelon Corporation30161N101EXC$449,562.54
Komatsu Npv649658002N/A$448,902.93
Wr Berkley Corporation084423102WRB$448,755.05
Navistar Intl Corp63934E108NAV$448,379.21
Energen Corporation29265N108EGN$448,295.52
Hms Holding Corp40425J101HMSY$447,730.38
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$446,637.55
U.S. Silica Holdings Incorporated90346E103SLCA$446,474.79
McDermott International Incorporated580037109MDR$445,520.05
Baker Hughes Incorporated057224107BHI$445,126.75
Legg Mason Incorporated524901105LM$443,709.47
Sun Pharmaceutical Inr5658248901SUNP$443,078.72
Corning Incorporated219350105GLW$442,802.29
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$441,962.20
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$440,231.01
Cys Investments Incorporated Reit Usd.0112673A108CYS$439,742.66
Unit Corporation909218109UNT$439,037.59
Gpo Mexico SA Ser B Com Npv264367905N/A$438,656.62
Atmos Energy Corpporation049560105ATO$438,319.71
ON Semiconductor Corporation682189105ON$437,152.98
Fortinet Incorporated Common Stock34959E109FTNT$436,434.30
Ericsson(lm)tel Ser B Npv595937905ERICB$436,138.43
Largan Precision CO Twd10645166901N/A$436,101.41
Kubota Corp Npv649750007N/A$435,790.28
Nintendo CO Npv663955003N/A$435,471.30
Ensco plcG3157S106ESV$435,023.86
Helix Energy Solutions Grp42330P107HLX$434,452.36
Netease.com ADR +64110W102NTES$434,184.20
Norwegian Cruise Line HoldinG66721104NCLH$433,824.75
Carter's Incorporated146229109CRI$432,920.50
Gentex Corporation371901109GNTX$432,617.78
Hyundai Motor CO Krw5000645105909N/A$431,875.06
Woodside Petroleum Npv697972008WPL$431,068.78
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50.BD4T6W908TLKM$431,016.93
Starwood Property Trust Incorporated85571B105STWD$430,762.15
Nidec Corporation Jpy50664068004N/A$430,247.37
Cia Brasileira De Meios De Common StockB614LY900N/A$430,184.97
Steel Dynamics, Incorporated858119100STLD$429,355.13
Apollo Group Incorporated-Cl A037604105APOL$429,198.11
Redwood Trust Incorporated758075402RWT$429,162.59
Formosa Plastic Twd10634854905N/A$429,073.51
American Financial Group025932104AFG$428,998.25
Rio Tinto Limited Npv622010007RIO$428,994.02
Health Care REIT, Incorporated42217K106HCN$428,460.52
Viacom Incorporated Cl. B92553P201VIAB$428,381.31
Liberty Property Trust531172104LPT$428,021.27
Kilroy Realty Corp49427F108KRC$427,747.42
Grief Inc-cl Acommon Stock397624107GEF$427,165.29
Brocade Communications Systems Incorporated111621306BRCD$426,522.35
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$426,479.90
People's United Financial Incorporated712704105PBCT$426,379.94
Hudson City Bancorp Incorporated443683107HCBK$426,318.57
Mid-America Apartment59522J103MAA$425,253.12
Newfield Exploration Company651290108NFX$425,023.67
Idex Corporation45167R104IEX$424,756.12
Liberty Ventures Ser A Common Stock53071M880LVNTA$424,745.53
Valspar Corporation920355104VAL$423,668.65
Itausa Inv Itau SA Pref Npv245877006N/A$422,417.64
Carnival Corporation143658300CCL$422,409.04
Reliance Steel & Aluminum Company759509102RS$422,250.21
PG&E Corporation69331C108PCG$421,821.34
Sberbank Sponsored ADR ADRB5SC09903SBER$421,777.24
U.S. Treasury Note912828FY1N/A$419,830.37
Kyocera Corp Jpy50649926003N/A$419,704.44
Swiss Re Ltd Common StockACI00MQT5SREN$419,598.70
CONSOL Energy Incorporated20854P109CNX$418,030.38
Vivendi SA483477907VIV$417,683.30
MSA SAFETY INC COMMON STOCK NPV553498106MSA$417,429.98
FNMA01F032674N/A$416,821.52
Frontier Communications Corporation35906A108FTR$415,819.52
Cablevision Systems Corporation12686C109CVC$415,762.51
Aviva PLC Ord Gbp0.25021623004N/A$414,882.25
Hub Group Incorporated-Cl A443320106HUBG$414,837.78
Ryder Systems Incorporated783549108R$414,740.18
BANK OF MONTREAL-06366CG77N/A$414,249.84
RIDGEFIELD FUNDING CO76582HBK3N/A$414,249.84
WESTPAC BKING CORP N96121TXS2N/A$414,249.84
OVERSEA CHINESE BANKING69033P4K3N/A$414,240.76
BARTON CAPITAL CORP.06945MVQ6N/A$414,094.50
Jack Henry & Associates Incorporated426281101JKHY$414,070.04
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$413,535.17
National Retail Properties Incorporated637417106NNN$413,255.74
Ddr Corp Common Stock23317H102DDR$412,417.91
Eisai CO Jpy50630720001N/A$412,061.03
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$411,746.80
Applied Materials Incorporated038222105AMAT$411,672.71
Shinhan Financial Krw5000639750900N/A$411,490.52
Otsuka Holdings Company LimitedB5LTM9909N/A$409,641.12
Enel SPA714456902ENEL$408,649.20
JD.COM INC ADR ADR USD.0000247215P106JD$408,565.21
Cdn Imperial Bk of Commerce Com136069952CM$408,505.15
Canadian Natural Resources136385952CNQ$407,230.39
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$406,422.51
Gamestop Corporation36467W109GME$406,157.50
Assurant Incorporated04621X108AIZ$405,391.41
Westar Energy Inc.95709T100WR$404,722.03
Sempra Energy816851109SRE$404,082.83
Sysco Corporation871829107SYY$404,037.23
Companhia Vale do Rio Doce225712900N/A$403,305.21
B/E Aerospace, Incorporated073302101BEAV$403,255.76
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$402,879.72
Informatica Corporation45666Q102INFA$402,118.60
Ww Grainger Incorporated384802104GWW$402,037.17
Macy's Incorporated55616P104M$401,493.27
Howard Hughes Corp/the44267D107HHC$401,338.63
Nhn Corp Krw500656039906N/A$400,460.92
Novatek Oao, GdrB0DK75903NVTK$399,816.36
Picc Property + CA H Cny1670625904N/A$399,781.71
U.S. Treasury N/B912828RX0N/A$399,468.95
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$399,407.52
U.S. Treasury N/B912828WL0N/A$399,282.61
Agco Corporation001084102AGCO$398,895.71
Paccar Incorporated693718108PCAR$398,684.57
Muenchener Rueckver AG529412900N/A$398,576.46
Treasury Note912828VL1N/A$398,320.36
Teradata Corporation88076W103TDC$398,250.35
Fujifilm Holdings Corporation NPV635652001N/A$398,149.85
Gdf Suez Eur1B0C2CQ902GSZ$398,065.93
Suntrust Banks Incorporated867914103STI$397,964.54
Tenaga Nasional Myr1690461009TNB$397,832.08
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$397,819.30
Huntsman Corp447011107HUN$397,410.95
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$397,023.78
U.S. Treasury Note912828HA1N/A$396,695.04
Marriott International Incorporated571903202MAR$396,015.78
Dicks Sporting Goods253393102DKS$394,624.75
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$394,180.10
Chubb Corporation171232101CB$393,807.85
Transcanada Corp Com89353D958TRP$393,686.26
Semtech Corpcommon Stock816850101SMTC$393,525.81
WI Treasury N/B912828MA5N/A$393,502.05
Iconix Brand Group Incorporated451055107ICON$393,176.33
City National Corporation178566105CYN$393,104.87
Hoya Corp Npv644150005N/A$393,065.22
Sumitomo Rlty+dev Jpy50685890006N/A$392,907.98
Hang Seng Bank Hkd5640837001N/A$391,448.72
National Fuel Gas Company636180101NFG$391,448.48
U.S. Treasury N/B912828TC4N/A$391,305.70
RenaissanceRe Holdings LimitedG7496G103RNR$391,044.03
Cullen/Frost Bankers Incorporated229899109CFR$390,353.19
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$390,320.73
Aqua America Incorporated03836W103WTR$389,736.06
ITC Holdings Corporation465685105ITC$389,127.58
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$388,840.35
Sonoco Products Company835495102SON$388,623.31
Eaton Vance Corp278265103EV$388,160.26
Core Laboratories N.V.N22717107CLB$387,875.96
Hospitality Properties Trust44106M102HPT$387,838.70
Sanlam Zar0.01B0L675905SLM$387,570.23
Spectra Energy Corp847560109SE$386,207.06
Remgro Zar0.01 Zar0.01629068909REM$384,895.62
Apache Corporation037411105APA$383,911.35
Link Real Estate I NpvB0PB4M906N/A$383,909.05
Madison Square Gar Inca Common Stock55826P100MSG$383,741.17
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$381,564.14
American Campus Communities024835100ACC$380,454.27
U.S. Treasury N/b912828TS9N/A$380,242.15
International Paper Company460146103IP$380,018.64
Patterson Dental Co.703395103PDCO$377,868.73
Cboe Holdings Incorporated Common Stock12503M108CBOE$377,850.98
Pitney Bowes Incorporated724479100PBI$377,446.48
Bemis Company Incorporated081437105BMS$377,184.55
AMEC FOSTER WHEELER SPN ADR ADR00167X205AMFW$377,132.78
Pacwest Bancorp695263103PACW$376,111.39
Posco Krw5000669323008N/A$375,421.61
Seattle Genetics Incorporated812578102SGEN$375,222.97
Citic Pacific Ltd Hkd0.40619615008N/A$374,278.60
Chicago Bridge & Iron Company167250109CBI$374,108.24
Tesco Ord Gbp0.05088470000N/A$374,048.13
Newmarket Corp651587107NEU$373,052.32
Potash Corp Sask Incorporated Com73755L958POT$372,967.69
Lincoln Electric Holdings Incorporated533900106LECO$371,973.60
Seacor Holdings Inc811904101CKH$371,458.70
Ptt Public Company Thb10(alien Market)642039903N/A$370,885.42
TECO Energy Incorporated872375100TE$370,052.22
China Steel Twd10619095904N/A$369,680.41
The Hershey Company427866108HSY$369,523.91
St. Jude Medical Incorporated790849103STJ$369,273.61
Senior Housing Properties Trust81721M109SNH$368,321.61
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$367,350.11
Dunkin Brands Group Incorporated Common Stock265504100DNKN$366,583.18
Bharti Airtel Limited Inr5644232902N/A$366,459.38
U.S. Treasury N/b912828TR1N/A$366,193.48
Tatneft ADR Each Rep 20 Ord RegsB1G50G904ATAD$366,028.46
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$365,891.13
Vinci Eur2.50 (post Subdivision)B1XH02900DG$365,058.76
AMC Networks Incorporated00164V103AMCX$364,679.11
E.ON AG494290901EOAN$363,361.88
Protein Design Labs69329Y104PDLI$362,566.59
Old Dominion679580100ODFL$362,355.41
Ventas Incorporated92276F100VTR$361,513.15
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$360,981.38
Owens Corning Incorporated690742101OC$360,591.33
Visteon Corp Common Stock92839U206VC$360,007.84
Jardine Matheson Usd0.25(sing Quote)647211002JM$359,765.71
Prologis Incorporated Reit Usd.0174340W103PLD$359,551.06
Deutsche Post AG Npv Regd461785909DPW$358,037.43
NVR, Incorporated62944T105NVR$357,454.67
Itc Inr1(post Subdivision)B0JGGP902ITC$357,417.43
PPL Corporation69351T106PPL$357,343.55
Commerce Bancshares Inc200525103CBSH$356,389.03
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$356,346.75
Magna International Incorporated?Cl A559222955MG$355,925.35
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$355,713.75
Jabil Circuit Incorporated466313103JBL$355,495.74
U.S. Treasury N/b Fixed912828MP2N/A$355,485.10
BENNINGTON SARK CAP CO08224MU10N/A$355,071.30
SOCIETE GENERALE INSTL83368N2N0N/A$355,071.30
SUMITOMO TR & BKNG C86563KXV0N/A$355,071.30
CHINA INTL MARINE CONT16952NU92N/A$355,041.31
SUMITOMO MTSU BKG CORP86562LV58N/A$354,984.99
Nabors Industries LimitedG6359F103NBR$354,916.99
SCENTRE GROUP REIT NPVBLZH0Z901SCG$354,858.53
Asahi Breweries Npv605440007N/A$354,361.11
Nordson Corporation655663102NDSN$353,946.31
Aspen Pharmacare Zar0.1390607B09C0Z907APN$353,861.38
Nxp Semiconductors Nv Common StockN6596X109NXPI$353,340.10
Armour Residential Reit Incorporated Common Stock042315101ARR$352,381.06
Waste Management Incorporated94106L109WM$352,271.75
Delta Electronics Twd10626073902N/A$351,953.86
Hengan Internation Hkd10613623909N/A$351,683.78
Biomed Property Trust Incorporated09063H107BMR$351,307.22
Autonation Incorporated05329W102AN$350,847.42
Spirit Airlines Incorporated Common Stock848577102SAVE$350,669.14
Slm Corporation78442P106SLM$350,430.41
Daiwa House Inds Jpy50625136007N/A$350,260.17
Nokia Oyj Eur0.06590294906N/A$350,100.22
Allied World Assurance Co. Holdings Ltd.H01531104AWH$349,737.26
Resolute Forest Products Common Stock Usd.00176117W109RFP$349,206.33
U.S. Treasury N/b Fixed912828PX2N/A$348,527.87
Credicorp LimitedG2519Y108BAP$348,514.11
INVESTORS BANCORP INC COMMON STOCK USD.0146146L101ISBC$348,327.62
Avis Budget Group053774105CAR$348,143.48
Hongkong+china Gas Hkd0.25643655004N/A$347,625.88
Cinemark Holdings, Incorporated17243V102CNK$347,060.45
Nksj Holdings Incorporated Common StockB62G7K908N/A$346,971.19
Chart Industries, Incorporated16115Q308GTLS$346,831.66
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$346,481.44
Public Service Enterprise744573106PEG$346,238.44
Essilor Intl Eur0.18721247906EI$346,076.98
Vale SA Com Stk Npv219628005N/A$345,636.16
Suzuki Motor Corporation686550005N/A$344,985.85
Genworth Financial Inc.37247D106GNW$344,670.60
Mdu Res Group Incorporated552690109MDU$344,580.45
Dun & Bradstreet Corp26483E100DNB$344,164.81
Owens-Illinois Incorporated690768403OI$344,008.31
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$343,935.33
Tableau Software, Incorporated?Cl A87336U105DATA$343,795.37
Tivo Incorporated888706108TIVO$343,744.37
Atmel Corporation049513104ATML$343,734.13
Ctrip.com Intl-adr22943F100CTRP$343,180.66
Trinity Industries896522109TRN$342,747.53
FHLMC02R032679N/A$342,625.59
Panera Bread Company69840W108PNRA$341,880.03
Marathon Oil Corporation565849106MRO$341,097.39
Assic Generali Eur1.00405671009G$339,902.72
Flowers Foods Inc343498101FLO$339,776.19
Kirby Corpcommon Stock497266106KEX$339,169.13
Align Technology, Incorporated, Common Stock016255101ALGN$338,397.82
Fresenius SE435209903FRE$338,278.57
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$338,118.60
Oriental Land CO Ltd Npv664889904N/A$338,079.65
Taubman Centers Incorporated876664103TCO$337,362.58
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$335,944.62
Toshiba Corporation689721009N/A$335,732.42
Validus Holdings LimitedG9319H102VR$335,576.44
Scot + Southern En Ord Gbp0.50079087003SSE$335,416.19
Lenovo Group Ltd Hkd0.025621808906N/A$335,340.42
Sumitomo Corporation685894008N/A$335,261.07
Weingarten Realty Investors948741103WRI$335,213.03
Oceaneering International675232102OII$333,867.77
Canadian Pac Ry Ltd Com13645T951CP$333,091.75
Questar Corporation748356102STR$333,040.39
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$332,944.26
athenahealth, Incorporated04685W103ATHN$332,698.99
Live Nation Incorporated538034109LYV$332,091.20
Qbe Ins Group Npv671574002QBE$331,623.24
Hong Kong Electric Hkd1643532005N/A$330,468.57
Rackspace Hosting750086100RAX$329,449.50
Bco Do Brasil SA Com Npv232859900N/A$328,251.06
Graco Incorporated384109104GGG$327,505.00
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$327,501.73
Brown & Brown, Incorporated115236101BRO$326,704.19
Ingram Micro Inc -cl A457153104IM$326,467.08
Oil + Natural Gas Inr10(demat)613936905ONGC$326,452.55
Nitto Denko Corporation664180007N/A$326,399.35
Assured Guaranty LtdG0585R106AGO$325,851.39
Diamondback Energy, Incorporated25278X109FANG$325,633.77
Edison International Common281020107EIX$323,108.07
China Minsheng Banking H Common StockB57JY2909N/A$322,431.54
Continental AG Ord Npv459858908CON$321,563.81
U.S. Treasury N/b912828C65N/A$321,437.36
Amp Limited Npv670995901AMP$321,256.39
Legal + General Gp Ord Gbp0.025056039902LGEN$321,171.59
Hcp Incorporated40414L109HCP$320,949.50
Corrections Corporation of22025Y407CXW$320,447.27
U.S. Treasury N/b 0.875912828SJ0N/A$319,426.09
Federal Home Loan Mortgage Company02R022472N/A$319,360.80
WESTFIELD CORP REIT NPVACI08LSH3WFD$319,320.12
Pernod Ricard Npv468232004RI$318,801.56
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$317,536.75
Toray Inds Incorporated Npv689714004N/A$317,510.78
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$317,052.30
Bae Systems Ord Gbp0.025026349902N/A$316,967.90
Suncorp Metway Npv658508007SUN$316,480.81
Great Plains Energy Incorporated391164100GXP$315,727.59
Omnicom Group Incorporated681919106OMC$315,350.67
SanDisk Corporation80004C101SNDK$315,015.55
Arm Hldgs Ord Gbp0.0005005958905ARM$314,718.73
Secom CO Jpy50679159004N/A$314,432.04
First Solar Incorporated336433107FSLR$314,331.35
Uni President Ent Twd10670039007N/A$314,125.76
Sampo Oyj Ser A Npv522603901SAMAS$313,519.70
Transurban Group Stapled Units Npv620088906TCL$313,452.23
Xcel Energy Incorporated98389B100XEL$313,310.99
Bk Rakyat Idr500670909902BBRI$313,165.40
Advanced Semicondt Twd10 (ase)605607902N/A$312,878.82
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$312,858.34
Swedbank Ab Ser A Npv484652904SWEDA$312,520.51
First Niagara Financial Group33582V108FNFG$311,745.93
China Telecom Corp H Cny1655933901N/A$310,771.43
GNC Holdings Incorporated36191G107GNC$310,343.24
ARRIS Group, Incorporated04270V106ARRS$310,220.90
Centrica Ord Gbp0.0617284B033F2900CNA$309,788.16
Advanced Info Serv Thb1 (alien Market)641259908N/A$309,647.88
Dentsu Incorporated Npv641628904N/A$308,931.20
Amcor Limited Npv606660009AMC$308,396.60
Donaldson Company Incorporated257651109DCI$307,742.42
Hyundai Mobis Krw5000644954000N/A$307,568.36
Safran SA Eur0.20B058TZ909SAF$306,379.89
White Mountains Insurance Group LimitedG9618E107WTM$306,171.13
China Merchants Hldgs Intl Hkd0.10641613005N/A$305,532.94
JFE Holdings, Incorporated654379908N/A$305,388.57
Hcl Technologiess Inr2629489907HCLT$305,140.42
Formosa Chem+fibre Twd10634871909N/A$304,137.05
Rakuten Incorporated Npv622959906N/A$303,646.07
Brambles Ltd NpvB1FJ0C904BXB$303,545.16
Kb Financial Group Krw5000B3DF0Y902N/A$303,527.86
Western Digital Corporation958102105WDC$303,406.81
Sally Beauty CO Incorporated79546E104SBH$302,701.37
Crh Ord Iep0.32(dublin Listing)418224002CRH$301,500.54
Joy Global Incorporated481165108JOY$301,176.76
U.S. Treasury N/b912828B66N/A$300,720.89
Renault (regie Nationale) Eur3.81471279901RNO$300,306.18
Ajinomoto CO Incorporated Npv601090004N/A$299,366.98
Cameron International Corporation13342B105CAM$298,886.49
DST Systems, Incorporated233326107DST$298,679.94
SVENSKA HANDELSBANKEN A SHS COMMON STOCK NPVBXDZ9Q900SHBA$298,633.49
Colfax Corporation194014106CFX$298,467.53
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$298,355.54
Royal Gold, Incorporated780287108RGLD$298,178.01
Surgutneftegaz868861105SGTPY$297,377.81
Skand Enskilda Bkn Ser A Sek10481334902SEBA$297,280.86
Daiichi Sankyo Com NpvB0J7D9901N/A$297,053.15
GNMA21H030674N/A$296,232.89
Centurytel Incorporated156700106CTL$295,972.34
COOPERATIEVE CENTRALE21684BSY1N/A$295,892.75
DG BANK NY BRANCH23328ALC6N/A$295,892.75
HSBC BANK USA NA40428AK22N/A$295,892.75
HSBC BANK USA NA40428AL96N/A$295,892.75
MITSUBISHI TST&BNK C60682AXT8N/A$295,892.75
MIZUHO BANK LTD60689DDT7N/A$295,892.75
MOUNTCLIFF62455BU11N/A$295,892.75
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$295,892.75
N V BK NEDERLANDSE GEMEENTEN62944FAJ4N/A$295,892.75
NATL AUSTRALIA BK LT63254GAN5N/A$295,892.75
NATIXIS NY63873FEA2N/A$295,892.75
NORINCHUKIN BK65602TQT1N/A$295,892.75
RIDGEFIELD FUNDING CO76582HBM9N/A$295,892.75
SOCIETE GENERALE INSTL83369TUR6N/A$295,892.75
SUMITOMO TR & BKNG C86563KXY4N/A$295,892.75
INSTITUTIONAL SECURED45779QU20N/A$295,889.62
CONCORD MIN CPTL CO2063C1U65N/A$295,882.47
CMMNWLTH BNK OF AUS20272ALH7N/A$295,874.53
ALPINE SECURITZATION02086MUD4N/A$295,868.09
ALPINE SECURITZATION02086MUG7N/A$295,861.92
LIBERTY FUNDING LLC53127UUP3N/A$295,856.58
NEDERLANDSE WTRSCHBNK63975VUT5N/A$295,845.73
CAISSE DES DEPOTS ET12800BUW0N/A$295,837.92
ALPINE SECURITZATION02086MUX0N/A$295,831.10
ANTALIS US FDG CORP03663UV44N/A$295,828.47
China Shenhua Energy Cny1 HB09N7M905N/A$295,754.87
MATCHPOINT FINANCE PLC57666BWH9N/A$295,700.42
Consolidated Edison Incorporated209115104ED$295,622.88
KBC Group Nv Npv449774009KBC$295,515.72
Sumitomo Elec Inds Npv685870008N/A$293,765.24
INPEX Holdings IncorporatedB10RB1904N/A$293,707.36
Turkiye Garanti Bankasi Try1B03MYP906GARAN$293,381.02
West Japan Railway Npv695799908N/A$293,317.66
Hess Corporation42809H107HES$292,805.76
Siam Commercial Bk Thb10(alien Market)688993906N/A$292,702.39
Cie De St Gobain Eur4738048909SGO$292,623.42
Fifth Third Bancorp Com316773100FITB$292,230.06
Vornado Realty Trust929042109VNO$292,156.44
Targa Resources Investments87612G101TRGP$291,972.73
Philips Elec(kon) Eur0.20598662906PHIA$291,961.62
Weyerhaeuser Company962166104WY$291,644.04
Carrefour Eur2.50564156909CA$290,595.06
Msc Industrial Direct Company553530106MSM$290,489.92
Shionogi + CO Npv680468006N/A$290,423.73
Northern Trust Corporation665859104NTRS$290,262.98
Mega Financial Hd Twd10644406902N/A$289,780.13
Genesee & Wyoming Incorporated371559105GWR$289,643.24
Old Republic Intl Corporation680223104ORI$288,233.00
Herbalife LtdG4412G101HLF$287,663.04
AEON CO Ltd Npv648004000N/A$287,443.64
Kirin Holdings CO Ltd Npv649374006N/A$286,337.65
Gulfport Energy Corporation402635304GPOR$286,280.39
Catcher Technology CO Ltd Twd10618666903N/A$284,981.21
Bidvest Group Ord Zar0.05610008906BVT$284,685.01
FNMA POOL MA213631418BLS3N/A$283,620.63
Oshkosh Truck Corporation688239201OSK$283,553.91
Powszechna Kasa Os Pln1B03NGS908PKO$283,460.87
U.S. Treasury Note912828KD1N/A$283,403.21
Sprouts Farmers Market, Incorporated85208M102SFM$282,735.75
China Resources Land Limited Hkd0.10619376908N/A$282,625.86
Michelin(cgde) Eur2(regd)458836004ML$281,928.87
American Eagle Outfitters02553E106AEO$281,780.05
Tokyo Gas CO Npv689544005N/A$281,192.28
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$280,744.79
Reed Elsevier Ord Gbp0.14B2B0DG904REL$280,390.78
General Growth Properties370023103GGP$280,293.77
Kellogg Company487836108K$279,977.27
Anglo American PLC Usd0.54945B1XZS8907AAL$279,462.62
Sun Life Finl Incorporated Com866796956SLF$278,741.97
Retail Properties of Ame - A76131V202RPAI$278,652.06
Wharf(hldgs) Hkd1643557002N/A$278,365.78
Symantec Corporation871503108SYMC$278,316.94
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$277,759.70
U.S. Treasury N/b912828WH9N/A$277,727.88
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$277,395.06
Danske Bank A/s Dkk10458882909N/A$276,824.27
Want Want China Ho Usd0.02B2Q14Z904N/A$276,650.74
Seagate Technology PLCG7945M107STX$276,405.35
Western Refining Incorporated959319104WNR$275,989.00
Uni Charm Corp Npv691148001N/A$275,245.41
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$275,133.04
Resona Holdings Incorporated Npv642155907N/A$274,894.57
Liberty Media Corporation Common Stock Usd.01531229102LMCA$273,771.60
Toyota Industries Jpy50690054002N/A$273,752.45
Urban Outfitters Incorporated917047102URBN$273,441.42
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$273,010.45
Amorepacific Corp(new) Krw5000B15SK5908N/A$272,529.19
Shimano Incorporated Jpy50680482007N/A$271,910.32
Daiwa Securities Group Incorporated625144001N/A$271,426.38
ZILLOW GROUP INC CL A COMMON STOCK USD.000198954M101Z$271,316.19
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$270,972.60
Mazda Motor Corp Npv690030002N/A$270,745.62
Tokyo Electron Jpy50689567006N/A$270,688.34
Rayonier Incorporated754907103RYN$270,544.77
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$269,933.18
Copart Incorporated217204106CPRT$269,847.94
Henderson Land Dev Hkd2642053003N/A$269,613.06
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$268,810.50
Kbr Incorporated48242W106KBR$268,605.03
Federated Investors Incorporated314211103FII$267,981.75
Bk Mandiri Idr500665104907BMRI$267,381.80
Ono Pharmaceutical Jpy50666010004N/A$266,949.65
Kotak Mahindra Bank Ltd Inr10613566900KMB$266,429.31
Mosaic Co/the Common Stock Usd.0161945C103MOS$265,079.44
Alcoa Incorporated013817101AA$264,998.72
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$264,891.94
Paychex Incorporated704326107PAYX$264,567.31
Malayan Bk Bhd Myr1655632008MAY$264,465.59
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$262,954.40
Asustek Computer Twd 10605104900N/A$262,919.70
Next Group Ord Gbp0.10320898901NXT$262,561.43
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$261,634.15
Carbo Ceramics Incorporated140781105CRR$260,975.98
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$260,113.37
Akzo Nobel N.V.545831901AKZA$259,295.57
Lg Chemical Krw5000634691901N/A$259,256.30
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$258,815.59
GNMA36179NBB3N/A$258,315.54
Kia Motors Corp Krw5000649092905N/A$258,034.28
Chubu Elec Power Npv619560006N/A$257,601.84
Sm Invest Corp Php10B068DB908SM$257,435.64
QEP Resources Incorporated74733V100QEP$257,383.77
Statoilhydro Asa Nok2.50713360907STL$257,326.36
JX Holdings IncorporatedB627LW906N/A$257,314.92
Experian PLC Ord Usd0.10B19NLV907EXPN$255,948.76
U.S. Treasury N/b912828WE6N/A$255,772.33
Cbl & Associates Properties124830100CBL$254,641.38
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$254,578.27
ASSA ABLOY AB B COMMON STOCK SEK1.0ACI0CQYQ0ASSAB$254,576.20
U.S. Treasury N/B912828RR3N/A$254,468.11
Genpact LimitedG3922B107G$254,402.61
S A C I Falabella Com Stk277167904FALAB$254,232.82
DISH Network Corporation25470M109DISH$253,795.60
Intercept Pharmaceuticals In45845P108ICPT$253,627.23
Olympus Corp Npv665880001N/A$253,372.55
Avon Products Incorporated054303102AVP$253,034.50
KONINKLIJKE AHOLD NV COMMON STOCK EUR.01ACI081R62AH$252,750.54
Asahi Kasei Corp Npv605460005N/A$252,146.64
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$251,957.78
China Mengniu Dairy Hkd0.1B01B1L907N/A$251,655.99
Netsuite Incorporated64118Q107N$250,888.51
Allegheny Technologies Inc.01741R102ATI$250,379.43
Korea Elec Power Krw5000649573904N/A$250,377.29
U.S. Treasury N/b912828WJ5N/A$250,210.84
Hyatt Hotels Corp Cl A Common Stock448579102H$249,504.21
U.S. Treasury N/b Fixed912828PC8N/A$248,862.48
Fujitsu Npv635694003N/A$248,083.85
Tupperware Corporation899896104TUP$247,827.64
Enersis SA Npv229945902N/A$247,545.78
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$247,268.76
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$247,233.13
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$247,199.29
Origin Energy Npv621486901ORG$246,518.27
Quanta Computer Twd10614101905N/A$245,627.54
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$245,608.74
Woolworths Hldgs Zar0.0015B06KZ9902WHL$245,508.43
C P All PLC Thb1(alien Market)B08YDF900N/A$245,418.90
Nucor Corporation670346105NUE$244,222.05
Aspen Insurance Holdings LtdG05384105AHL$244,015.89
T+d Holdings Incorporated Npv674429907N/A$244,007.99
U.S. Treasury N/B912828K58N/A$243,417.72
US TREASURY N/B 03/21 2.25912828C57N/A$243,350.00
Wolseley plcBFNWV4909WOS$242,762.15
U.S. Treasury N/b912828QX1N/A$241,245.60
Credit Agricole SA Eur3726261902ACA$240,409.45
China Citic Bk H Cny 1B1W0JF909N/A$239,925.97
Discovery Holding Company25470F302DISCK$239,809.77
Keppel Corp NpvB1VQ5C905KEP$239,726.05
Insurance Aust Grp Npv627102908IAG$239,318.55
US TREASURY N/B 08/24 2.375912828D56N/A$239,308.78
Cree Incorporated225447101CREE$239,140.85
Southwestern Energy Company845467109SWN$239,087.40
SPX Corporation784635104SPW$239,012.87
United States of Amer Treasn912828TB6N/A$238,806.04
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$238,734.70
Marubeni Corp Npv656946001N/A$238,630.24
Stone Energy Corporation861642106SGY$238,425.97
Sekisui House Npv679390005N/A$237,969.96
Southern Copper Corporation84265V105SCCO$237,875.19
Sysmex Corp Jpy50688380906N/A$236,850.42
AUST & NEW ZEA05252TBL3N/A$236,808.02
ANGLESEA FDG PLC & ANG0347M3U10N/A$236,714.20
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$236,714.20
CHINA INTL MARINE CONT16952NU19N/A$236,714.20
COLLTRZD COML PAPER II19423CAL6N/A$236,714.20
MIZUHO BANK LTD60689DBH5N/A$236,714.20
MIZUHO BANK LTD60689DET6N/A$236,714.20
NORINCHUKIN BK65602TNZ0N/A$236,714.20
RIDGEFIELD FUNDING CO76582HBC1N/A$236,714.20
SKANDIN ENS BANKEN83051HV94N/A$236,714.20
STATE STREET BK & TR8574P1DP8N/A$236,714.20
SVENSKA HANDLSBNKN A86958DVK5N/A$236,714.20
TORONTO-DOMINION89113ESK3N/A$236,714.20
TOYOTA MOTOR CREDIT89233AFL8N/A$236,714.20
WESTPAC BANKING CORP.9612C4NN7N/A$236,714.20
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$236,714.20
SUMITOMO MTSU BKG CORP86562LU83N/A$236,702.69
LMA SA LMA AMERICAS53944RUF3N/A$236,697.63
INSTITUTIONAL SECURED45779QUA2N/A$236,691.71
CHINA SHIPPING CONTAINER LINES16953FUE7N/A$236,680.00
N V BK NEDERLANDSE GEMEENTEN62944HUT6N/A$236,680.00
LMA SA LMA AMERICAS53944RUV8N/A$236,677.37
NEDERLANDSE WTRSCHBNK63975VUX6N/A$236,666.85
Meiji Holdings CO NpvB60DQV902N/A$236,600.85
SWEDBANK87019SW83N/A$236,600.77
SKANDIN ENS BANKEN AG83050UWJ3N/A$236,573.94
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$236,213.13
Wynn Resorts, Limited983134107WYNN$235,898.15
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$235,741.87
KT&G Corporation617507900N/A$235,687.60
Yakult Honsha CO Jpy50698511003N/A$235,552.61
FNMA01F040677N/A$235,413.49
Holcim Chf2(regd)711075903HOLN$235,373.07
Sumitomo Chemical Npv685856007N/A$235,298.28
Public Bk Bhd Myr1B012W4901PBK$234,000.73
US TREASURY N/B 02/22 1.75912828J43N/A$233,982.47
Tdk Corp Npv50686930009N/A$233,855.48
El Puerto De Liverpool C1 Common Stock Npv230681900N/A$233,815.43
Repsol Ypf SA Eur1566935904REP$233,687.12
U.S. Treasury N/b912828VA5N/A$232,679.02
Thai Bevergae Publ Thb1B15F66900THBEV$232,313.46
U.S. Treasury N/b912828J27N/A$231,263.54
U.S. Treasury N/b912828VS6N/A$231,076.52
Akbank Try1B03MN7908AKBNK$230,765.91
SM Energy Company78454L100SM$230,762.16
Fresenius Medical Care Ag+co Eur Spread512907908FME$229,711.43
Solera Holdings Incorporated83421A104SLH$229,178.72
United States Steel Corporation912909108X$229,138.92
Wpx Energy Incorporated Common Stock98212B103WPX$229,129.46
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$229,080.40
Vodacom Group Pty Ltd Common StockB65B4D905VOD$229,023.51
Piedmont Office Realty Tru-a720190206PDM$228,728.46
WI Treasury Sec912828G38N/A$228,631.62
Kone Corporation Npv Ord BB09M9D905KNEBV$226,997.57
Mitsubishi Chem Hl NpvB0JQTJ900N/A$226,182.11
Reed Elsevier Nv Eur0.06414881904REN$225,793.97
Loews Corporation540424108L$225,733.19
Samsung Fire + Mar Krw500615525904N/A$225,381.12
Heineken Nv Eur1.60779255900HEIA$225,284.79
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$225,268.86
Bancolombia SA ADR05968L102CIB$225,158.22
Valmont Industries,inc.920253101VMI$224,369.29
Ipg Photonics Corporation44980X109IPGP$224,237.15
Sime Darby Berhad Myr0.50B29TTR903SIME$224,009.99
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$223,854.66
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$223,439.81
Telenor Asa Ord Nok6473249902TEL$223,344.12
Galaxy Entertainme Hkd0.10646587006N/A$223,227.40
Timken CO887389104TKR$222,872.17
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$222,209.86
U.S. Treasury N/b912828UE8N/A$221,894.91
HANERGY THIN FILM POWER GROU COMMON STOCK HKD.0025BRJ8XY903N/A$221,665.65
Larsen + Toubro Inr2B0166K905LT$221,488.64
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$221,239.20
China Comm Constr H Cny1B1JKTQ905N/A$221,098.36
U.S. Treasury Note912828LL2N/A$220,992.84
Qihoo 360 Technology CO ADR ADR74734M109QIHU$220,757.63
Adidas AG NPV403197908ADS$220,480.63
Surgutneftegas Sp ADR ADRB01WHG905SGGD$220,453.98
Agrium Incorporated Com008916959AGU$220,434.73
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$220,237.07
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$220,152.81
Investor Ab Ser B Npv567959903INVEB$220,143.88
Shoprite Hldgs Ltd Zar1.134680157906SHP$219,542.37
British Sky Broadcast Ord Gbp0.50014119903SKY$219,415.56
Axiata Group Berhad Myr1B2QZGV905N/A$219,373.95
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$218,802.05
Pandora Media Incorporated698354107P$218,770.81
Shiseido CO Jpy50680526001N/A$218,564.13
Mahindra + Mahindra Inr10 (demat)610018905MM$218,111.42
Deutsche Boerse702196908N/A$217,251.31
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$217,200.30
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$216,516.16
Pearson Ord Gbp0.25067760009PSON$215,286.63
Omron Corp Npv665942009N/A$214,995.96
Osaka Securities Exchange CO Common Stock674388905N/A$213,532.62
Kansai Elec Power Npv648348001N/A$213,292.79
Activision Blizzard Incorporated00507V109ATVI$212,652.00
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$211,568.32
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$211,203.93
Taiwan Mobile CO Twd10629049909N/A$210,827.56
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$210,758.63
Sk Telecom Krw500622487908N/A$210,590.74
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$210,484.21
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$210,337.50
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$209,756.66
Axiall Corporation Common Stock Usd.0105463D100AXLL$209,740.41
Kate Spade & Co485865109KATE$208,658.84
Federation Centres ReitB9510B909FDC$207,492.32
Covanta Holding Corp22282E102CVA$207,117.64
Nu Skin Asia Pacific Inc-a67018T105NUS$207,024.26
Dnb Nor Asa Nok10426330007DNB$206,402.09
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$205,941.01
Vmware Incorporated928563402VMW$205,908.23
Patterson-UTI Energy, Incorporated703481101PTEN$205,739.47
Terumo Corp Jpy50688507003N/A$205,592.80
FNMA3138M6WC7N/A$205,460.49
FNMA01F030678N/A$205,335.03
Land Secs Gp Ord Gbp.10318094901LAND$205,210.38
Smith + Nephew Ord Usd0.20092232909N/A$205,055.43
Mobile Telesystems ADR607409109MBT$204,858.69
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$204,702.78
Belle International Holdings Hkd0.01B1WJ4X905N/A$203,924.94
Aegon Nv Eur0.12592737902AGN$202,615.11
KROTON EDUCACIONAL SA COMMON STOCK NPV283694909N/A$201,248.47
Cabela's Inc-cl A126804301CAB$200,642.16
Isuzu Motors Limited646710004N/A$200,599.08
China Dev Fin Hldg Twd10643175904N/A$200,561.90
Fed Hm Ln Pc Pool C0375931292LE84N/A$200,561.05
Puma Biotechnology, Incorporated74587V107PBYI$200,108.93
Solarcity Corporation83416T100SCTY$199,395.93
WI Treasury Sec Fixed912828NT3N/A$199,328.36
Sumitomo Metal Mining685884009N/A$199,324.45
Polski Koncern Naf Pln1.25581006905PKN$199,110.58
Yelp Incorporated Common Stock Usd.000001985817105YELP$199,028.52
Japan (5 Year Issue) SR UnsecuredACI00V014N/A$198,991.09
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$198,464.20
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$198,045.80
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$197,715.26
GNMA21H032670N/A$197,548.01
Mr Price Group Ltd Common Stock Zar.00025682036900MPC$197,397.32
Federal Home Loan Mortgage Company02R030673N/A$196,991.40
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$195,233.90
Aisin Seiki CO Jpy50601070006N/A$195,045.95
Great Wall Motor Companyh Common Stock Cny1.0671825909N/A$194,963.54
Osaka Gas CO Jpy50666176003N/A$194,143.19
Genting BerhadB1VXJL905GENT$194,042.80
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$193,903.24
Sands China LimitedB5B23W909N/A$193,508.98
Legrand SA Eur4B11ZRK906LR$193,407.76
U.S. Treasury N/b912828RE2N/A$193,056.17
Daito Trust Const Jpy50625050000N/A$192,893.63
Thomson Reuters Corporation Com884903956TRI$192,475.77
Itv Ord Gbp0.10339864902ITV$192,358.83
Cap Gemini Eur8416343002CAP$192,102.47
WI Treasury N/b912828SM3N/A$192,072.91
U.S. Treasury N/b912828VB3N/A$191,943.69
U.S. Treasury N/b912828TY6N/A$191,773.06
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$191,612.32
Ayala Land Incorporated Php1605511906ALI$191,179.80
AGL ENERGY LTD COMMON STOCK NPVBSS7GP901AGL$190,513.90
U.S. Treasury N/b912828ST8N/A$190,150.82
Nec Corp Npv664040003N/A$190,103.43
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$189,903.23
Hang Lung Prop Hkd1603050006N/A$189,873.24
Netcare Limited Zar0.01663642908NTC$189,474.03
China Res Pwr Hldg Hkd1671156909N/A$188,740.63
Fibra Uno Administracion SA Reit NpvB671GT907N/A$188,329.31
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$188,020.11
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$187,460.91
KLX INC COMMON STOCK USD.01482539103KLXI$187,427.64
Bank of Yokohama Jpy50698644002N/A$187,333.96
China Everbright Hkd0.10663094902N/A$187,008.89
Kingfisher Ord Gbp0.157142857331952903KGF$186,979.61
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$186,708.32
Maruti Suzuki India Ltd Inr5663371904MSIL$186,505.08
Bco Bradesco SA Com NpvB00FM8905N/A$186,402.64
Pandora A/s Common Stock Dkk1.B44XTX902N/A$186,360.85
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$186,030.12
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$185,518.80
Kawasaki Heavy Ind Npv648462000N/A$185,262.45
Infineon Technologies AG Ord Npv588950907IFX$185,027.76
Ppr Eur4550507909KER$184,667.62
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$184,547.99
Ricoh CO Npv673822003N/A$184,088.90
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$184,022.37
Capitaland Sgd1630930907CAPL$183,507.96
WH GROUP LTD COMMON STOCK USD.0001BLLHKZ904N/A$183,002.43
Yuanta Finl Holds Twd10642411904N/A$182,993.78
Marks + Spencer Gp Ord Gbp0.25312748908MKS$182,835.96
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$182,582.35
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$182,512.19
Makita Corp Npv655580009N/A$182,292.46
Goldcorp Incorporated (G-CA)380956953G$182,185.13
Tiger Brands Zar0.1B0J4PP909TBS$182,112.51
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$181,943.25
Westlake Chemical Corporation960413102WLK$181,572.07
Merck Kgaa Ord Npv474184900MRK$181,052.88
Rogers Communications Incorporated Cl B775109960N/A$180,561.93
Givaudan AG Chf10598061901GIVN$180,478.78
Samsung C+t Krw5000677160004N/A$180,474.75
Hankyu Hanshin Hld Npv640866000N/A$180,445.58
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$180,291.25
Hana Financial Hol Krw5000B0RNRF908N/A$179,226.63
Valeo Eur3493757900FR$179,217.39
Lukoil ADR677862104LUKOY$178,975.93
Yamato Holdings CO Ltd Npv698556008N/A$178,821.24
NUMERICABLE SFR COMMON STOCK EUR1.0BG3FC1903NUM$178,803.57
Lupin Ltd Inr10(demat)614376903LPC$178,722.42
Federal National Mortgage Association3138M7RK3N/A$178,578.77
Empresas Copec SA Npv219602901COPEC$178,469.63
Swire Pacific A Hkd0.60686774001N/A$178,284.98
Publicis Groupe SA Eur0.40438042905PUB$178,067.85
U.S. Treasury N/b912810RD2N/A$177,914.13
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$177,635.89
NATIONAL BK OF CANAD63307UFE6N/A$177,602.64
COOPERATIEVE CENTRALE21684BSP0N/A$177,576.15
Nsk Jpy50664154002N/A$177,544.52
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$177,535.65
BANK OF NOVA SCOTIA/THE06417H2X3N/A$177,535.65
BEDFORD ROW FDG CORP07644CAK6N/A$177,535.65
HSBC BANK USA NA40428AL54N/A$177,535.65
INSTITUTIONAL SECURED45779QU12N/A$177,535.65
J.P. MORGAN SECURITIES46640CBB7N/A$177,535.65
MATCHPOINT FINANCE PLC57666BU16N/A$177,535.65
MITSUBISHI TST&BNK C60682AVS2N/A$177,535.65
N V BK NEDERLANDSE GEMEENTEN62944FAD7N/A$177,535.65
NATL AUSTRALIA BK LT63254GAH8N/A$177,535.65
NATIONAL BK OF CANAD63307UGB1N/A$177,535.65
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$177,535.65
ROYAL BK OF CANADA78009NRX6N/A$177,535.65
STANDARD CHRTRD BNKN85325B7B4N/A$177,535.65
STANDARD CHARTERED BK NY 07/15 0.2585325TAB1N/A$177,535.65
STANDARD CHRTRD BNKN85325TAJ4N/A$177,535.65
STANDARD CHRTRD BNKN85325TBP9N/A$177,535.65
STATE STREET BK & TR8574P1DY9N/A$177,535.65
SUMITOMO TR & BKNG C86563KYJ6N/A$177,535.65
SUMITOMO TR & BKNG C86563KZV8N/A$177,535.65
SUMITOMO MITSUI BKG CORP86563RMJ4N/A$177,535.65
TORONTO-DOMINION89112UJ51N/A$177,535.65
TORONTO-DOMINION89112UM73N/A$177,535.65
TORONTO-DOMINION89113ECU8N/A$177,535.65
VERSAILLES CDS LLC92513HRR2N/A$177,535.65
CHINA SHIPPING CONTAINER LINES16953FU23N/A$177,533.77
KELLS FDG LLC48803AJV8N/A$177,530.60
ING (US) FUNDING LLC4497W1U61N/A$177,529.98
LEXINGTN PKR CAP CO LL52952MU65N/A$177,528.99
Crown Point Cap Co.2284K1UE1N/A$177,522.83
VICTORY RECEIVABLES92646LUG3N/A$177,521.59
COFCO CAPITAL CORP.19214BU70N/A$177,521.44
WESTPAC BANKING CORP.9612C4QV6N/A$177,520.20
ALBION CAPITAL CORP01329XUL1N/A$177,515.97
ALPINE SECURITZATION02086MUH5N/A$177,515.92
NRW. BANK62939MUM7N/A$177,515.92
MANHATTAN ASSET FDG.56274MUM2N/A$177,512.96
MANHATTAN ASSET FDG.56274MUN0N/A$177,511.83
CNPC FINANCE12623LUG8N/A$177,506.06
BANCO SANTANDER CHILE05968JUL9N/A$177,498.17
DEXIA CREDIT LOCAL25215C3K5N/A$177,494.22
CONCORD MIN CPTL CO2063C1V49N/A$177,487.02
Lexingtn Pkr Cap CO Ll52952MV49N/A$177,487.02
CROWN POINT CAP CO.2284K1VE0N/A$177,483.57
CONCORD MIN CPTL CO2063C1VA5N/A$177,478.44
LEXINGTN PKR CAP CO LL52952MVA5N/A$177,478.44
LIBERTY FUNDING LLC53127UW89N/A$177,464.19
LIBERTY FUNDING LLC53127UWH9N/A$177,451.02
CONCORD MIN CPTL CO2063C1W22N/A$177,442.44
LEXINGTN PKR CAP CO LL52952MW22N/A$177,442.44
MIZUHO CORPORATE BANK 09/15 0ACI0CW522N/A$177,439.55
Lexington Parker Capital52952MWE6N/A$177,424.69
N V BK NEDERLANDSE GEMEENTEN62944HWM9N/A$177,418.38
Bank of East Asia Hkd 2.50607564002N/A$177,406.81
Sm Prime Php1681884904SMPH$177,148.05
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$176,888.97
Ayala Corp Php50B09JBT904AC$176,760.54
Teliasonera Ab Sek3.2597838903TLSN$176,686.54
Newcrest Mining Limited663710002NCM$176,640.21
Ngk Insulators Jpy50661950006N/A$176,232.45
U.S. Treasury N/b912828RH5N/A$176,135.01
Pembina Pipeline Corp Common Stock Npv706327954PPL$176,085.24
Bim Birlesik Magaz Try1B0D000905BIMAS$176,056.06
Bce Incorporated Com New05534B950BCE$175,491.18
Hotai Motor CO Twd10641716907N/A$175,105.06
Anhui Conch Cement H Cny1608039905N/A$174,041.01
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$173,729.92
VTB BANK OJSC GDR REG S GDRB1W7FX909VTBR$173,564.26
Swisscom AG Chf1 (regd)553397902SCMN$173,554.31
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$173,444.03
EMBRAER SA COMMON STOCK NPVB16FPG906N/A$172,893.21
Capita PLCB23K0M900CPI$172,843.43
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$172,773.98
U.S. Treasury Note912828ND8N/A$172,687.31
U.S. Treasury N/b912828UN8N/A$172,666.08
Lg Corp Krw5000653703009N/A$172,484.53
British Land CO Ord Gbp0.25013670005BLND$172,036.12
Tokyu Corp Jpy50689654002N/A$171,520.16
Goodman Group Npv(sapled Units)B03FYZ909GMG$171,369.34
Lafarge Eur4450270004LG$171,286.79
Stockland Reit685085003SGP$171,152.06
Groupon Incorporated Common Stock399473107GRPN$170,467.17
Catamaran Corp Common Stock Npv148887953CCT$170,089.75
Ihi Corp Jpy50646698001N/A$170,034.57
A P Moller Maersk Ser B Dkk1000425304003N/A$169,914.23
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$169,814.90
Sinopharm Group CO H Common StockB3ZVDV905N/A$169,621.68
U.S. Treasury N/b912810RE0N/A$169,592.64
Mtr Corp Hkd1629005901N/A$169,487.12
Sandvik Ab Npv (post Split)B1VQ25903SAND$169,142.34
Chugai Pharm CO Npv619640006N/A$168,715.37
Asahi Glass CO Jpy50605520006N/A$168,590.58
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$168,229.08
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$168,199.13
Ryanair Holdings PLC783513104RYAAY$168,122.50
Cenovus Energy Incorporated Common Stock15135U950CVE$168,072.45
Altisource Portfolio Sol Common StockL0175J104ASPS$167,493.57
Swatch Group718472905UHR$167,267.90
3d Systems Corp88554D205DDD$167,229.14
Sonic Healthcare Ltd Npv682112909SHL$167,219.35
National Bk CDA Montreal Que Com633067954NA$167,199.06
Wipro Inr2 (demat)620605907WPRO$167,004.22
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$166,942.66
Isetan Mitsukoshi NpvB2Q4CL900N/A$166,684.04
Barrick Gold Corp Com067901959ABX$166,659.65
Lumber Liquidators Holdings In55003T107LL$166,579.70
Motorola Solutions Inc.620076307MSI$165,969.24
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$165,797.37
Commercial Intl Bk Egp10624389904COMI$165,685.76
U.S. Treasury N/b Fixed 2.75912828NG1N/A$165,312.38
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$164,619.54
U.S. Treasury Note912828LJ7N/A$164,217.95
WI Treasury Sec912810RJ9N/A$163,992.24
Utd Micro Elect Twd10691662902N/A$163,966.50
ALTICE SA COMMON STOCK EUR.01ACI07P5P2ATC$163,901.25
Guangdong Invest Ord Hkd0.50691316004N/A$163,837.83
Hermes Intl Npv525397907RMS$163,803.12
US TREASURY N/B 02/45 2.5912810RK6N/A$163,563.19
Philippine Lng Dis Php5668566003TEL$163,341.94
Telecom Italia Eur.55763439908TIT$163,314.06
Apa Group Npv624730909APA$163,193.83
Sino Land CO Hkd1.00681042008N/A$163,045.24
Federal National Mortgage Association31417FYY8N/A$162,636.52
Kerry Group A Ord I0.10(dublin List)451957906KYG$162,545.74
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$162,292.90
HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0BG7ZSG905N/A$162,052.42
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$162,013.71
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$161,394.14
Nitori CO Jpy50664480902N/A$161,308.82
GROWTHPOINT PROPERTIES LTD REIT NPVACI065395GRT$161,160.55
US TREASURY N/B 11/20 2912828A42N/A$160,818.01
Tohoku Elec Power Npv689526002N/A$160,791.60
U.S. Treasury N/b912828RC6N/A$160,557.22
U.S. Treasury N/b912828VK3N/A$160,544.82
Julius Baer Group Ltd Common StockB4R2R5908BAER$160,403.30
Cimb Group Holdings Berhad Myr1607574001CIMB$160,376.23
U.S. Treasury N/b912828RJ1N/A$160,060.76
U.S. Treasury N/B912828RF9N/A$159,998.62
U.S. Treasury N/b 0.875912828SC5N/A$159,737.84
U.S. Treasury N/b912828RY8N/A$159,725.44
Pegatron Corp Common StockACI003EU7N/A$159,694.90
Shizuoka Bank Jpy50680532009N/A$159,605.74
U.S. Treasury N/b912828WD8N/A$159,352.94
WI Treasury N/b912828A34N/A$159,216.43
U.S. Treasury N/B912828A59N/A$159,216.43
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$159,182.48
FEDERAL HOME LOAN BANK BONDS 09/16 0.53130A2T97N/A$158,940.86
Yamaha Motor CO Npv698526001N/A$158,758.72
Dai Nippon Printng Npv625090006N/A$157,796.29
Chiba Bank Jpy50619056005N/A$157,455.79
U.S. Treasury N/b912828VF4N/A$156,857.44
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$156,636.89
Treasury Note912828UQ1N/A$156,435.35
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$156,155.04
Kintetsu Corp Jpy50649296001N/A$156,111.63
Sk Energy CO Ltd Krw 5000B232R0909N/A$156,093.25
Siliconware Precis Twd10680887908N/A$156,023.61
Oil Search Ltd Pgk0.10665760005OSH$155,875.31
Santos Limited677670002STO$155,469.16
Heidelbergcement Npv512067901HEI$155,330.52
U.S. Treasury N/b 1.912828UB4N/A$155,305.60
Rosneft Ojsc, Gdr67812M207OJSCY$155,161.23
NATIONAL BANK OF ABU DHABI COMMON STOCK AED1.662447903NBAD$154,618.51
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$154,610.91
Taisei Corp Jpy50687010009N/A$154,566.62
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$154,396.21
Lg Household + Healt Krw5000634445902N/A$154,317.50
Rohm CO Npv674720008N/A$154,166.11
Loblaw Cos Ltd Com539481952L$153,595.81
Koc Hldg Try1B03MVJ903KCHOL$153,136.16
Check Point Software Technologies LimitedM22465104CHKP$153,067.87
Taiwan Cement Twd10686993908N/A$152,903.83
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$152,842.65
Koninklijke Kpn Nv Eur0.24595607904KPN$152,740.66
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$152,545.33
China Gas Holdings Hkd0.01646079905N/A$152,414.98
Nippon Paint CO Jpy50664050002N/A$151,928.21
Huaneng Power Intl H Cny1609967906N/A$151,584.10
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$150,866.56
Ntpc Limited Inr10B037HF900NTPC$150,752.05
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$150,418.56
Erie Indemnity Company29530P102ERIE$150,408.31
Japan(govt Of) 1.7pct Ser 284B1L0JDII7N/A$150,396.69
Toyota Tsusho Corp Npv690058003N/A$150,308.92
Airports of Thaila Thb10(alien Market)674119904N/A$150,056.75
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$149,995.32
Japan (govt Of) 2.3pctB07G7ZII4N/A$149,695.06
U.S. Treasury N/b912810RG5N/A$149,518.73
Carnival PLC Ord Usd1.66312152903CCL$149,255.21
China Taiping Insurance Hold Common Stock626404909N/A$149,144.58
Burberry Group Ord Gbp.0005317430908BRBY$149,086.21
Universal Robina Php1691951909URC$149,003.94
First Financial Ho Twd10658011903N/A$148,996.17
Minebea CO Jpy50664240009N/A$148,917.82
Emp Nac Electricid Npv229935903N/A$148,875.67
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$148,701.52
MRC Global Incorporated Common Stock Usd.0155345K103MRC$148,669.59
Mitsubishi Motor Jpy50659844005N/A$148,606.44
Crescent Pt Energy Corp Common Stock22576C952CPG$148,349.34
Commerzbank AG Common Stock NpvACI05RX61CBK$148,257.30
Tingyi(cayman Isla Usd 0. 005690355904N/A$148,017.42
Beijing Enterprises Holdings Limited608169900N/A$147,809.70
Arca Continental Sab De Cv Common Stock Npv282388909N/A$147,774.88
James Hardie Inds Npv Chess Eur0.5641297908JHX$147,641.40
Nippon Building Fd Reit639680909N/A$147,151.75
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$146,787.99
Korea Zinc Krw5000649542909N/A$146,609.62
Atlantia Eur1766716906ATL$146,512.79
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$146,447.45
PROSIEBEN SAT.1 MEDIA AG REG COMMON STOCK NPVBCZM1B902PSM$146,299.41
Adecco SA Chf1(regd)711072900ADEN$146,121.95
Diamond Offshore Drilling Inc25271C102DO$146,034.16
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$145,969.88
SINA CorporationG81477104SINA$145,763.42
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$145,544.27
Kikkoman Corp Jpy50649080009N/A$145,468.87
Alcatel Lucent Eur2597500909ALU$145,008.40
Big C Supercenter Thb10 (alien Mkt)676393903N/A$144,950.21
Shimizu Corp Npv680440005N/A$144,587.03
Lend Lease Group Npv651200008LLC$144,469.95
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$144,370.32
Upm Kymmene Oy Npv505125906N/A$144,044.40
Wolters Kluwer Eur0.12567151907WKL$143,665.85
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$143,659.07
Foxconn Tech CO Twd10680177904N/A$143,498.26
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$143,350.44
Rwe AG (neu) Npv476896907RWE$142,902.71
Cia De Concessoes Com Npv284097904N/A$142,727.57
Elec Power Dev NpvB02Q32903N/A$142,381.82
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$142,356.79
Government National Mortgage Association36176XUV9N/A$142,334.30
Cpfl Energia SA Com NpvB031NN909N/A$141,536.81
Persimmon Ord Gbp0.10068253004PSN$141,255.11
Criteria Caixacorp Eur1B283W9907CABK$141,019.89
Konica Minolta Holdings Incorporated Npv649670007N/A$140,961.00
U.S. Treasury N/b912810RB6N/A$140,927.22
Ramsay Health Care Npv604199901RHC$140,857.09
Dp World Usd0.1B291WY905DPW$140,813.28
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$140,806.18
Discovery Hldgs Zar0.001617787908DSY$140,782.35
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$140,710.95
Bk of Ireland Ord Stk Eur0.64307073908BKIR$140,460.28
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$140,083.56
Federal National Mortgage Association3138MGM93N/A$139,924.40
Odakyu Elec Rlwy Jpy50665610002N/A$139,917.52
GNMA II POOL MA2445 G2 12/44 FIXED 3.536179QWE7N/A$139,746.75
Government National Mortgage Association36180C5D7N/A$139,510.76
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$139,337.07
Orica Ltd Npv645800004ORI$139,259.71
Discovery Communications Incorporated Class C25470F104DISCA$138,851.72
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$138,806.18
Federal National Mortgage Association3138WSP36N/A$138,677.18
Jbs SA Common Stock NpvB1V74X902N/A$138,547.67
United Spirits Ltd Inr10657699906UNSP$138,096.12
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$138,036.65
Santen Pharm CO Jpy50677660003N/A$137,994.58
Sgs SA Chf1(regd)482477007SGSN$137,744.69
Thyssenkrupp AG Npv563692904TKA$137,454.36
U.S. Treasury Bond912810FM5N/A$137,327.86
WI Treasury N/b Fixed912828LY4N/A$137,136.71
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$137,128.22
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$136,878.07
Formosa Petrochemi Twd10671871903N/A$136,868.70
Medi Clinic Corp Zar0.10B0PGJF904MDC$136,747.78
Federal National Mortgage Association31417GF35N/A$136,730.47
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$136,711.73
GNMA Pool 48772136210BYS8N/A$136,695.22
Hua Nan Financial Twd10641187901N/A$136,601.33
Christian Dior Eur2406139907CDI$136,544.45
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$136,487.70
Toto Jpy50689746006N/A$136,331.91
Js Group Corp Npv690021001N/A$136,312.89
Anglogold Ashanti Ltd Zar0.25656565900ANG$136,281.09
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$136,271.21
Johnson Matthey PLC Common Stock Gbp1.047619B70FPS903JMAT$136,250.28
Klepierre Eur4758255905LI$136,223.37
Kobe Steel Npv649602000N/A$136,122.74
Oil States International Incorporated678026105OIS$135,920.08
Fed Hm Ln Pc Pool Q176743132J86L9N/A$135,707.47
U.S. Treasury Note912828KQ2N/A$135,597.11
Power Grid Corp Ord Inr10B233HS907PWGR$135,594.14
Edp Energias Portugal Eur1 (regd)410359905EDP$135,570.02
Far Eastern New Century Corp Twd10633147905N/A$135,486.01
ATLAS COPCO AB B SHS COMMON STOCK SEK.64BXC8BW905ATCOB$135,398.34
Evergrande Real Es Common StockB2Q8YL907N/A$135,268.88
Ageas Common Stock NpvB86S2N903AGS$135,174.05
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$135,137.24
Otp Bank Huf100732015904OTP$135,068.16
Abu Dhabi Commercial Bank Aed1654546902ADCB$134,674.46
New World Devel CO Hkd1663376002N/A$134,591.36
Veolia Environnement Eur5.00403187909VIE$134,542.09
E Sun Financial Hl Twd10643391907N/A$134,373.45
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$134,352.64
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$134,343.18
Japan Real Estate Reit639758903N/A$134,140.37
Dassault Systemes Eur1533004909DSY$134,090.78
Japan (government Of) 2pctB053BBII3N/A$133,767.67
Carlsberg B Dkk20416921005CARLB$133,759.04
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$133,734.02
Federal National Mortgage Association31417D2J1N/A$133,526.72
Kimberly Clark De Mex Sab D A Npv249191008N/A$133,461.98
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$133,353.66
Federal National Mortgage Association31417ECK5N/A$133,296.53
Federal National Mortgage Association3138NYWY7N/A$133,276.30
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$133,172.48
Imperial Oil Ltd Com New453038960IMO$133,168.06
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$132,977.24
NTT Data Corp Jpy5000612563908N/A$132,888.91
United Utilities G Ord Gbp0.05B39J2M903UU$132,851.98
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$132,470.35
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$132,431.30
Sekisui Chemical Npv679382002N/A$132,184.14
U.S. Treasury N/b912828QT0N/A$132,150.61
Rmb Holdings Zar0.01675582902RMH$132,051.91
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$131,407.75
Arcelormittal Euro.01B03XPL901MT$130,994.30
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$130,798.20
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$130,728.61
Li + Fung Hkd0.025628625907N/A$130,231.64
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$130,064.86
Seiko Epson Corp Npv661650903N/A$130,040.62
Samsung Sdi Krw5000677164907N/A$129,947.92
Treasury Note912828VV9N/A$129,786.67
Kyushu Elec Power Npv649980000N/A$129,778.68
Yandex Nv A Common Stock Eur.01N97284108YNDX$129,697.85
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$129,693.96
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$129,691.31
KNOWLES CORP COMMON STOCK USD.0149926D109KN$129,527.07
Intact Finl Corp Common Stock45823T957IFC$129,521.75
Alps Electric CO Npv602150005N/A$129,210.59
Japan 102 5 Year Issue 0.3ACI01DJN5N/A$129,120.43
Gpt Group Real Estate636586000GPT$128,927.67
President Chain St Twd10670498906N/A$128,925.52
Sodexo Eur4706271905SW$128,870.17
Zee Entertainment Enterprises Inr1 (demat)618853907Z$128,777.87
CHINA VANKE CO LTD H COMMON STOCK CNY1.0BN320P907N/A$128,629.24
Mirvac Group Stapled Secs616197901MGR$128,553.65
Singapore Exchange Sgd0.01630386902SGX$128,529.55
Sinopac Hldg Twd10652587908N/A$128,406.84
Abercrombie & Fitch Company Cl A002896207ANF$128,274.73
Uralkali Spon Gdr Reg S Gdr91688E206URAYY$128,079.48
Cintra Conces Infr Eur0.2B03851902FER$128,062.37
Brilliance China Automotive Common Stock Usd.01618148902N/A$128,053.89
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$127,936.88
Yara International Nok1.70775125909YAR$127,768.03
Honam Petrochem Kswn 5000644002909N/A$127,750.99
Coca Cola Femsa Sab Ser L Common Stock Npv214189904KOFL$127,719.76
Accor Eur3585284904AC$127,685.94
Taylor Wimpey PLC087823001N/A$127,546.13
Government National Mortgage Association36179MX39N/A$127,516.82
Cez Czk100562403907CEZ$127,507.09
Singapore Press HD SGD0.20B01289907SPH$127,337.30
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$127,322.38
Far Eastone Teleco Twd10642185904N/A$127,207.32
Asciano Group Npv(stapled)B1YC5L903AIO$126,970.09
Kghm Polska Miedz Pln10 Br526325907KGH$126,904.80
WI Treasury Sec912810RH3N/A$126,737.47
Toppan Printing CO Jpy50689702009N/A$126,567.43
U.S. Treasury N/b Fixed912810QK7N/A$126,530.14
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$126,270.40
Nedbank Group Ltd R1662800903NED$126,237.57
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$125,970.25
Innolux Display CO Twd10B0CC0M902N/A$125,887.66
Bunzl Ord Gbp0.32142857B0744B906BNZL$125,817.84
Techtronic Industr Ord Hkd0.1B0190C903N/A$125,586.41
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$125,492.30
Casio Computer CO Npv617896006N/A$125,190.70
China Resources En Hkd1697245009N/A$124,781.43
China Longyuan Power Group H Common StockB4Q2TX906N/A$124,706.74
Luxottica Group Eur0.06480065903LUX$124,486.46
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$124,434.38
Red Electrica Corporacion Eur2572377901REE$124,367.13
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$124,298.08
Taishin Financial Twd10645168907N/A$124,295.66
Obayashi Corp Jpy50665640009N/A$124,172.66
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$124,068.82
Government National Mortgage Association36178WGL7N/A$123,964.91
Federal National Mortgage Association31417DAT0N/A$123,748.69
Digi.com Berhad Myr0.1608624904DIGI$123,668.47
Beiersdorf AG Npv510740905BEI$123,452.39
U.S. Treasury N/b Fixed912828PK0N/A$123,276.66
HERMES MICROVISION INC COMMON STOCK TWD10.B3WH02907N/A$123,179.30
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$123,076.89
Ngk Spark Plug CO Npv661960005N/A$123,063.22
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$122,662.17
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$122,169.46
Empresas Cmpc Npv219601903CMPC$122,107.14
Lg Display CO Ltd Krw5000B01VZN902N/A$122,055.07
Barratt Devel Ord Gbp0.10008118002BDEV$121,988.48
Ecopetrol SA Sponsored ADR ADR279158109EC$121,915.78
FNMA3138AXLJ8N/A$121,862.87
U.S. Treasury Bond912810QH4N/A$121,811.59
Continental Resources Incorporated212015101CLR$121,673.33
Chesapeake Energy Corporation165167107CHK$121,578.67
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$121,418.06
U.S. Treasury N/b 11/42 2.75912810QY7N/A$121,407.85
AUROBINDO PHARMA LTD COMMON STOCK INR1.670263904ARBP$121,387.33
Pou Chen Twd10669615908N/A$121,257.84
DEUTSCHE ANNINGTON IMMOBILIE COMMON STOCKBBJPFY900ANN$121,226.18
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$121,166.96
Ashtead Group Ord Gbp0.10005367008AHT$121,064.23
Yahoo Japan Corp Jpy50000608484903N/A$120,943.58
Solvay Npv482110004SOLB$120,900.75
Delhaize Group Npv426211009DELB$120,885.37
Power Corp CDA Common Stock739239952POW$120,885.07
U.S. Treasury Note912828JR2N/A$120,750.74
Flextronics International LimitedY2573F102FLEX$120,746.77
U.S. Treasury Bond912810FA1N/A$120,745.72
Severn Trent Ord Gbp0.9789B1FH8J905SVT$120,705.15
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$120,588.00
Yangzijiang Shipbu NpvB1VT03904N/A$120,567.72
Brenntag AG Common Stock NpvB4YVF5909BNR$120,366.67
U.S. Treasury N/b912828UA6N/A$120,192.98
Turkcell Iletisim Try1B03MYN901TCELL$120,174.04
GANNETT CO INC COMMON STOCK36473H104GCI$120,054.71
Sesa Goa Inr10 Demat613604909VEDL$120,007.86
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)B11TCY906SCHP$119,933.03
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$119,633.51
Daicel Chem Inds Jpy50625054002N/A$119,569.71
Neustar Incorporated-Cl A64126X201NSR$119,386.36
Xinao Gas Holdings Hkd0.10633393905N/A$119,302.30
Japan 315 FixedB5MF3XII7N/A$119,244.93
Mitsubishi Materl Npv659708002N/A$118,977.85
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$118,828.51
Shaw Communications Cl B Nv82028K952N/A$118,783.08
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Kasikornbank Pcl Thb10 (alien Market)688879907N/A$118,505.43
Hero Honda Inr2(demat T5)632732905HMCL$118,500.20
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ANGLESEA FDG PLC & ANG0347M5CV9N/A$118,357.10
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CHESHAM FNC/ CHESH LLC16537BU19N/A$118,357.10
CHESHAM FNC/ CHESH LLC16537JU12N/A$118,357.10
CONCORD MIN CPTL CO2063C1U16N/A$118,357.10
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HSBC BANK USA NA40428AL70N/A$118,357.10
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HALKIN FINANCE LLC USC40588MU13N/A$118,357.10
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MITSUBISHI TST&BNK C60682AWN2N/A$118,357.10
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STANDARD CHRTRD BNKN85325B6K5N/A$118,357.10
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TORONTO-DOMINION89113EJD9N/A$118,357.10
TORONTO-DOMINION89113ELJ3N/A$118,357.10
WESTPAC BANKING CORP.9612C4PG0N/A$118,357.10
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DG BANK NY BRANCH23328AKD5N/A$118,356.18
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Crown Point Cap Co.2284K1U68N/A$118,354.30
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CNPC FINANCE12623LU60N/A$118,350.52
MIDEA INTL CORP59738QU62N/A$118,350.52
CROWN POINT CAP CO.2284K1U92N/A$118,349.47
CNPC FINANCE12623LU78N/A$118,349.21
NRW. BANK62939MUH8N/A$118,346.84
CHANGHONG TRADING LTD15911LU98N/A$118,345.79
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COFCO CAPITAL CORP.19213XUP3N/A$118,344.08
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MANHATTAN ASSET FDG.56274MUT7N/A$118,337.44
DBS BANK LTD23305EV67N/A$118,333.43
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SINOPEC CENTURY BRIGHT82937RUP9N/A$118,328.17
LIBERTY FUNDING LLC53127UVK3N/A$118,324.88
CAISSE CENTRALE DJDN1280C3VJ3N/A$118,323.96
NRW. BANK62939MVM6N/A$118,323.56
LIBERTY FUNDING LLC53127UVS6N/A$118,318.44
BANCO DE CHILE05952TV34N/A$118,318.04
BANCO DE CREDITO E INVERSIONES05990DUT7N/A$118,317.78
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BANCO DE CREDITO E INVERSIONES05990DV33N/A$118,307.19
LIBERTY FUNDING LLC53127UW97N/A$118,306.47
COLLTRZD COML PAPER II19422DVQ1N/A$118,298.51
COLLATERALIZED COML PAPER CO L19422GVQ4N/A$118,298.51
BANCO DE CHILE05952TW25N/A$118,284.60
BANCO SANTANDER CHILE05968JVS3N/A$118,283.45
BANCO DE CHILE05952TW82N/A$118,277.70
BANCO DE CHILE05952TWH2N/A$118,267.34
SUNCORP GROUP LTD8672E3X84N/A$118,243.18
SUNCORP GROUP LTD8672E3XU5N/A$118,204.52
Cheng Shin Ind Twd10619022007N/A$117,960.81
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$117,929.52
Byd CO Ltd H Common Stock Cny1.0653665901N/A$117,918.45
Idea Cellular Ltd Ord NpvB1MP4H907IDEA$117,489.79
Dexus Property Gp Real EstateB033YN903DXS$117,485.24
Cheung Kong Infras Hkd1621255900N/A$117,478.43
Suruga Bank Jpy50686432006N/A$117,391.48
Japan (govt Of) 1.7pct Ser 282B1DRWWII0N/A$117,301.53
Ultra Petroleum Corporation903914109UPL$116,911.22
U.S. Treasury N/b912828SV3N/A$116,777.17
Federal National Mortgage Association31417C7D1N/A$116,706.24
Canadian Tire Ltd Cl A136681954N/A$116,669.44
Wartsila B Eur3.5452518905N/A$116,638.57
Komercni Banka Ord Czk500451944904KOMB$116,591.81
Skf Ab Ser B NpvB1Q3J3907SKFB$116,428.00
J Front Retailing NpvB23TC1904N/A$116,375.10
SUNTORY BEVERAGE + FOOD LTD COMMON STOCKACI0690K5N/A$116,246.74
Asics Corp Jpy50605737006N/A$115,854.55
Sears Holdings Corp812350106SHLD$115,733.46
Cnpc Hong Kong Limited Common Stock634007900N/A$115,478.17
Jgc Corp Jpy50647346006N/A$115,405.31
Au Optronics Corp Twd10628819906N/A$115,395.41
Gkn Ord Gbp0.10306465907GKN$115,368.64
OOREDOO QSC COMMON STOCK QAR10.615817905ORDS$115,253.07
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$114,990.17
Baltimore Md Parking Systems Facilites059231TD2N/A$114,806.39
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$114,775.81
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$114,762.11
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$114,732.86
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$114,724.60
Babcock Intl Group Gbp0.60096970900BAB$114,446.95
Sino Ocean Land Hl Hkd0.80B24CVP906N/A$114,301.10
Pacific Corp.666593900N/A$114,118.01
Dollarama Incorporated Common Stock25675T958DOL$113,861.88
Metro Incorporated Cl A Sub Vtg59162N950MRU$113,347.04
US TREASURY N/B 07/21 2.25912828WY2N/A$113,241.84
WI Treasury N/b912810RC4N/A$113,118.27
Encana Corp292505955ECA$113,106.32
Hyundai Heavy Industries Krw5000644662900N/A$113,100.14
Lonza Group AG Chf1 Regd733337901LONN$113,087.31
Get SA Eur0.40 (post Cons)B292JQ905GET$112,850.75
Don Quijote Npv626986905N/A$112,693.22
Travis Perkins Ord Gbp0.10077396000TPK$112,559.62
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$112,542.12
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$112,523.91
Nippon Express CO Jpy50664212008N/A$112,327.17
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$112,191.57
U.S. Treasury N/b912828B33N/A$112,181.58
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$112,056.79
Nippon Yusen Kk Npv664396009N/A$111,854.15
Vestas Wind Systems Dkk1596465906VWS$111,834.44
U.S. Treasury N/b 0.875912828SS0N/A$111,773.10
Incitec Pivot Npv667304901IPL$111,447.99
U.S. Treasury N/B912828VE7N/A$111,208.21
Perusahaan Gas Negara671976900PGAS$111,095.91
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$110,905.94
Erste Group Bank AG Npv528983901EBS$110,845.11
CIVEO CORP COMMON STOCK USD.01178787107CVEO$110,740.61
Gas Natural Sdg Eur1565042900GAS$110,626.73
Lawson Jpy50626691901N/A$110,549.21
Hirose Electric Jpy50642872006N/A$110,419.67
Unilever Indonesia Idr10668718901UNVR$110,316.97
Fed Hm Ln Pc Pool G057923128M7XV3N/A$110,302.89
Siam Cement CO Thb1 (alien Market)660990904N/A$110,197.51
Fed Hm Ln Pc Pool A971843129456V5N/A$110,114.84
RESTAURANT BRANDS INTERN COMMON STOCK76131D954QSR$110,004.63
China Oilfield Services, Ltd.656099900N/A$109,932.25
3i Group Ord Gbp0.738636B1YW44908III$109,791.00
BRAIT SE COMMON STOCK NPV689629905BAT$109,783.43
U.S. Treasury N/b912828H52N/A$109,678.62
Nippon Meat Packer Npv664076007N/A$109,579.42
GNMA II POOL MA192036179QDZ1N/A$109,455.87
Yes Bank NpvB06LL9905YES$109,455.01
Kajima Corp Jpy50648132009N/A$109,339.35
Snam Rete Gas Eur1725147904SRG$109,323.34
Laredo Petroleum Holdings In Common Stock Usd.01516806106LPI$109,122.24
Capitamall Trust Npv (reit)642012900CT$108,810.73
Tobu Railway CO Jpy50689516003N/A$108,773.64
Lg Electronics Incorporated Krw 5000652073909N/A$108,495.51
Geely Automobile Holdings Lt Common Stock Hkd.02653182907N/A$108,368.45
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$108,303.33
FNMA31416XQ78N/A$108,215.04
China National Building Material Co., Ltd.B0Y91C906N/A$108,107.25
Fed Hm Ln Pc Pool A961743129442F7N/A$108,100.32
Ocwen Financial Corporation675746309OCN$108,006.13
First Quantum Minerals Ltd Com335934956FM$107,867.88
Wheelock + CO Hkd0.50698148004N/A$107,743.60
Jtekt Corporation Npv649708005N/A$107,715.66
Uk Govt of 09/34 FixedB52WS1II5N/A$107,690.96
Genting Singapore PLC Usd0.10636679003GENS$107,607.04
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$107,534.28
U.S. Treasury N/b Fixed912810QN1N/A$107,189.97
Truworths Internat Zar0.00015611348905TRU$107,139.26
Guess Incorporated401617105GES$107,070.59
Nikon Corp Npv664232006N/A$106,862.58
Telekom Malaysia Myr1686839002T$106,810.76
Gea Group AG Npv455710905N/A$106,692.91
U.S. Treasury912810QS0N/A$106,599.54
Banco Popular Espanol Common Stock Eur.5BBHXPN908POP$106,546.74
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$106,351.64
FNMA31418U4U5N/A$106,194.10
Chugoku Elec Power Npv619590003N/A$106,130.48
Calbee Incorporated Common StockB3TBRZ902N/A$106,092.45
Volkswagen AG549710903VOW$106,048.44
Sberbank Sponsored ADR ADR80585Y308SBRCY$106,007.45
Computershare Reg Npv(post Rec)618041909CPU$105,976.60
Bk of Philip Islan Php10607496908BPI$105,960.30
Life Healthcare Group Holdin Common StockB4K90R901LHC$105,885.75
U.S. Treasury N/b Fixed912828NW6N/A$105,871.36
Dcc Ord Eur 0.25024249906DCC$105,711.15
Gildan Activewear Incorporated Sub Vtg Shs Cl A375916954GIL$105,630.11
SOUTH32 LTD COMMON STOCK NPVBWSW5D906N/A$105,489.88
Fortum Oyj Eur3.40557955903N/A$105,375.79
Imperial Hldgs Zar0.04B095WZ907IPL$104,975.07
Mindray Medical International Limited - ADR602675100MR$104,947.95
Fukuoka Financial NpvB1TK1Y907N/A$104,900.41
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$104,835.46
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$104,754.33
Stora Enso Oyj Npv Ser R507267904STERV$104,705.41
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$104,699.83
Singapore Airlines Limited681173001SIA$104,521.08
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$104,387.63
Industries of Qata Qar10667357909IQCD$104,326.42
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$104,273.61
Mondi Ord Gbp0B1CRLC906MNDI$104,253.71
Nomura Research Incorporated Npv639092907N/A$104,177.82
Japan 308 (10 Yr Issue) FixedB5VRB5II3N/A$104,155.91
Japan 110 FixedB40R3KII6N/A$104,122.89
CNH INDUSTRIAL NV COMMON STOCK EUR.01ACI06WQZ3CNHI$103,679.57
Fortis Incorporated Com349553958FTS$103,658.03
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$103,394.21
Bco Santander Chil Com Npv200025906BSAN$103,377.94
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$103,362.11
Weg SA Common Stock Npv294542907N/A$103,344.02
U.S. Treasury N/b912810QX9N/A$103,134.31
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$103,023.22
Compal Electronic Twd10622574903N/A$102,999.30
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$102,952.06
Sk Corp Krw5000698837903N/A$102,912.76
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$102,748.59
Aboitiz Equity Ven Com Shs Php01606841906AEV$102,691.92
Skanska Ab Ser B Sek3714209905SKAB$102,626.22
Ioi Corp Myr0.10B1Y3WG904IOI$102,414.99
Power Finl Corp Com73927C951PWF$102,341.52
Aozora Bank Ltd Jpy50B1G185909N/A$102,127.71
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$102,120.11
Oji Paper CO Jpy50665770004N/A$101,794.93
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$101,641.43
Kuraray CO Npv649766003N/A$101,588.97
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$101,500.08
Uk(govt Of) 4pct Stk Gbp100B0V3WXII3N/A$101,396.40
Namco Bandai Hldgs NpvB0JDQD905N/A$101,314.79
Hamamatsu Photonic Npv640587002N/A$101,252.99
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$101,121.31
Roche Hldgs AG Chf1710891904RO$101,118.62
Coloplast B Common Stock Dkk1.ACI04G724COLOB$100,927.90
Tokyo Elec Power Npv689540003N/A$100,912.02
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$100,789.75
Great West Lifeco Incorporated Com39138C957GWO$100,775.57
Heineken Holding Eur1.6B0CCH4904HEIO$100,750.22
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$100,679.38
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$100,640.26
Bendigo And Adelaide Bank Ltd Npv609128905BEN$100,607.75
Ubi Banca Ord Eur2.50762222909UBI$100,549.63
Bank of Kyoto Jpy50607575008N/A$100,544.66
Ucb Npv559699905UCB$100,528.14
TIMKENSTEEL CORP COMMON STOCK887399103TMST$100,498.53
Woong Jin Coway Krw500617340906N/A$100,470.95
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$100,462.38
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$100,014.19
CAR INC COMMON STOCK USD.00001BQQP9S909N/A$100,003.40
Teijin Npv688050004N/A$99,920.72
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$99,864.48
Votorantim Celulose Papel Se Common StockB04M7D902N/A$99,850.51
WI Treasury Sec Fixed912828PN4N/A$99,842.97
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$99,732.77
Bco De Chile Ord Npv210084901CHILE$99,686.99
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$99,671.94
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$99,621.23
Hyundai Steel Krw5000646185900N/A$99,401.70
Kansai Paint CO Jpy50648374007N/A$99,199.31
Lojas Americanas251671905N/A$99,169.96
Tupras(t Petr Raf) Try1B03MYT908TUPRS$99,144.50
Aberdeen Asset Mgt Ord Gbp0.10000312900ADN$99,143.18
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$99,096.67
K S AG Reg Common Stock NpvACI00RQT4SDF$99,086.91
U.S. Treasury N/b912810QZ4N/A$98,990.40
U.S. Treasury N/b Fixed912828LU2N/A$98,718.11
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$98,683.58
Federal National Mortgage Association01F030470N/A$98,643.66
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$98,575.58
Japan Airlines Company, LimitedB8BRV4909N/A$98,547.00
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$98,518.68
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$98,426.17
Uk Tsy 2018 BondsACI04WZ85N/A$98,044.08
St James Place PLC Ord Gbp0.15076693902STJ$97,878.00
Keio Corp Jpy50648736007N/A$97,863.47
Souza Cruz (cia) Com Npv283214005N/A$97,831.65
Government National Mortgage Association36179M5L0N/A$97,825.36
Federal Home Loan Mortgage Company3137EADB2N/A$97,724.40
WI Treasury Sec Fixed912828PA2N/A$97,719.97
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$97,658.66
Telus Corp Com (non Canadian87971M996N/A$97,599.27
New China Life Insurance C H Common Stock Cny1.B5730Z908N/A$97,563.88
Tatts Group Ltd NpvB0CRCP909TTS$97,524.45
Methanex Corp Com59151K959MX$97,430.08
Oao Novatek669888109NOVKY$97,140.92
Federal National Mortgage Association3138MC3N2N/A$97,030.07
Joyo Bank Jpy50647976000N/A$97,019.66
US TREASURY N/B 07/20 2912828VP2N/A$96,907.96
Keisei Elec Railwy Npv648742005N/A$96,903.19
Government National Mortgage Association36241LNL6N/A$96,753.71
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$96,664.74
Amada CO Npv602210007N/A$96,425.18
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$96,395.87
Fletcher Building Npv634160907FBU$96,363.38
Pigeon Corporation Jpy50668808900N/A$96,212.69
GRUPO BTG PACTUAL UNIT UNIT BRL1.0B7MBV7907N/A$96,166.81
Federal National Mortgage Association31417F2E7N/A$96,163.21
Hyosung Krw5000689683001N/A$96,138.91
Transocean LimitedH8817H100RIG$96,131.51
Uss Jpy50617149901N/A$96,130.68
Royal Bank of Scotland Group Common Stock Gbp1.B7T772907RBS$96,031.03
Technip Npv487416901TEC$96,006.96
New Oriental Education & Technology Group Incorporated647581107EDU$95,823.64
Bok Financial Corp05561Q201BOKF$95,760.02
U.S. Treasury N/b912810QT8N/A$95,544.73
Keihin Elec Exp Rl Jpy50648730000N/A$95,538.82
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$95,451.22
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$95,441.03
Misumi Group Incorporated Jpy50659517908N/A$95,429.01
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$95,388.76
Sydney Airport Misc. NpvB70DWB907SYD$95,167.08
INTER PIPELINE LTD COMMON STOCK NPV45833V950IPL$95,163.31
Nissin Foods Holdings CO Ltd Npv664176005N/A$95,093.15
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$95,083.32
Shin Corporation Pub CO Nvdr Receipt Thb1.639755909N/A$94,757.32
BANCO POPOLARE SC COMMON STOCK NPVACI07ZDB2BP$94,631.16
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$94,572.75
Chang Hwa Bank Twd10618785901N/A$94,430.38
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$94,296.38
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$94,253.15
Hang Lung Group Ltd Hkd1640835005N/A$94,196.84
Singapore Tech Eng Sgd0.10604321901STE$94,083.94
Cipla Inr2B01110905CIPLA$94,038.11
United Urban Inves United Urban Invest Reit672383908N/A$94,016.03
U.S. Treasury N/b912828TJ9N/A$93,865.41
Eregli Demir Celik Try1B03MS9909EREGL$93,797.84
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$93,795.63
Asia Cement Twd10605633007N/A$93,785.12
Franco Nevada Corp Com351858956FNV$93,700.29
Ultratech Cement Inr10B01GZF902UTCEM$93,664.42
Taisho Pharmaceutical Holdin Common StockB3QX5G903N/A$93,372.24
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCKACI06Q332N/A$93,343.48
Sihuan Pharmaceutical Hldgs Common Stock Hkd.01B4X3RF907N/A$93,176.26
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$93,156.29
Indocement Tunggal Idr500645486903INTP$93,030.17
Seek Limited NpvB0767Y908SEK$93,022.28
Swire Properties Ltd Common Stock Hkd1.B67C2G906N/A$92,967.40
Comfortdelgro Corp Sgd0.25660373903CD$92,955.41
Turkiye Halk Banka Try1B1WTMP900HALKB$92,954.77
Cemig Cia Energ Mg Pref Brl5.00B1YBRG902N/A$92,851.72
Ingenico Eur1419689906ING$92,802.79
Samsung Secs CO Krw5000640844908N/A$92,762.08
Ascendas Real Esta Npv (reit)656387909AREIT$92,716.74
Melco Crown Entertainme ADR ADR Usd.01585464100MPEL$92,708.48
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01ACI07F6S7N/A$92,685.39
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.B58J1S907N/A$92,592.37
United Kingdom Treasury 4.25pct Stk324523II2N/A$92,564.74
UK Tsy 2024 Bonds RegsBHBFH4II2N/A$92,524.44
Gerdau SA Siderurg Prf Npv264551904N/A$92,436.20
Bouygues Eur1400212908EN$92,384.53
ALDAR PROPERTIES PJSC COMMON STOCK AED1.B0LX3Y907ALDAR$92,323.27
DEUTSCHE WOHNEN AG BR COMMON STOCK NPVB0YZ0Z908DWNI$92,224.02
Investor Ab Ser A Npv567957907INVEA$91,893.74
CONSTELLATION SOFTWARE INC COMMON STOCK21037X951CSU$91,872.11
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$91,709.76
Iyo Bank Jpy50646828004N/A$91,696.73
Japan Year Issue) 03/40 Fixed981QFKII8N/A$91,688.76
Shiram Transport Inr10680260908SHTF$91,615.99
Hammerson PLC Ord Gbp0.25040650004HMSO$91,462.66
WI Treasury N/b Fixed 2.75912828QG8N/A$91,454.46
Japan Airport Term Jpy50647217009N/A$91,161.68
Bk Leumi Le Israel Ord Ils1607642907LUMI$91,088.73
Itau Unibanco Holding SA Common StockB03DN1901N/A$91,026.35
Lindt + Spruengli Chf100 (regd)596230904LISN$90,977.88
Gpe Bruxelles Lam Npv (new)709732903GBLB$90,792.95
Smiths Group Ord Gbp0.375B1WY23900SMIN$90,725.55
Brother Industries Jpy50614650000N/A$90,675.60
China Resources Gas Group Lt Common Stock Hkd.1653551903N/A$90,630.72
France Oat Fixed985TVQII7N/A$90,560.89
Lite On Technology Twd10651948903N/A$90,534.22
Cochlear Ltd Npv621179902COH$90,414.28
WM Morrison Supermarkets plc060431004MRW$90,407.79
Swedish Match Npv504856907SWMA$90,358.00
Enka Insaat Try1B03MS6905ENKAI$90,316.63
Medipal Holdings Corp Npv678209909N/A$90,188.33
Sohgo Security Ser Npv654635903N/A$90,122.96
Bk Zachodni Wbk Pln10715363909BZW$90,056.15
Japan (govt Of) 1.9pct Ser 50634471II9N/A$89,797.36
Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$89,691.22
Charoen Pokphand Food Forgn Common Stock Thb1. AB5L2DG902N/A$89,597.38
Shinsei Bank Npv673093902N/A$89,533.48
Hutchison Port Holdings Trst Unit NpvB56ZM7906HPHT$89,526.57
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$89,522.76
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$89,478.02
Natixis Eur1.6 (post Subdiv)B1HDJL905KN$89,421.05
Swiss Life Holding AG Chf17(regd)743780900SLHN$89,364.66
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$89,291.62
Randstad Holding522865906RAND$89,259.74
Pol Gorn Naft I GA Pln1B0L911904PGN$89,175.47
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$89,037.31
Utd Internet AG Npv(regd)435413901UTDI$89,023.50
Mitsui O.S.K. Lines, Limited659758007N/A$88,983.22
Hachijuni Bank Npv640062006N/A$88,949.94
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$88,938.06
U.S. Treasury Bond912810EL8N/A$88,857.27
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$88,803.92
Banco Santander Central05964H105SAN$88,772.50
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$88,730.94
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0BKKMKR904RSA$88,727.25
Saputo Incorporated Com802912956SAP$88,683.64
Capital + Counties Propertie Common Stock Gbp.25B62G9D902CAPC$88,652.20
Tenaris S.a. Usd1753851906TEN$88,582.89
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$88,380.67
Mabuchi Motor CO Npv655103000N/A$88,308.16
Sonova Holding AG Chf0.05715603908SOON$88,252.78
Toyo Suisan Kaisha Jpy50689996007N/A$88,088.30
Telecom Italia Di Risp Eur. 55763440906TITR$87,989.93
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01644085904CPI$87,949.20
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$87,819.17
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$87,737.15
Inventec Corp Twd10645993908N/A$87,721.28
City Developments Sgd 0.50619792005CIT$87,662.64
Trend Micro Incorporated Npv612528901N/A$87,642.62
Mitsui Chemicals I Npv659736003N/A$87,602.21
Air China Ltd H Cny1B04KNF903N/A$87,580.18
Ds Smith PLC Ord Gbp0.10082201906SMDS$87,546.86
Metro Bank + Trust Php20651444903MBT$87,359.32
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$87,321.11
Gemalto Eur1B011JK902GTO$87,147.95
Shimadzu Corp Jpy50680436003N/A$86,962.81
REDEFINE PROPERTIES LTD REIT NPVBMP385909RDF$86,950.68
Federal National Mortgage Association31417Y6B8N/A$86,914.07
Semen Gresik(pers) Idr1000679523001SMGR$86,861.52
Uk Treasury 4.75pctB00NY1II1N/A$86,817.75
Nok Corp Jpy 50664242005N/A$86,710.86
Symrise AG Npv (br)B1JB4K905N/A$86,643.32
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$86,456.38
U.S. Treasury Bond912810QL5N/A$86,167.95
Hiroshima Bank Jpy50607572005N/A$86,126.13
Gt Capital Holdings Incorporated Common Stock Php1.B77H11907GTCAP$86,013.60
Tosoh Corp Npv690028006N/A$85,920.53
Energy XXI BermudaG10082140EXXI$85,879.39
Federal National Mortgage Association3138A2VV8N/A$85,862.05
Bosch Ltd Inr10B01NFV904BOS$85,799.91
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$85,776.22
Cencosud SA Com NpvB00R3L901N/A$85,773.08
Takashimaya CO Jpy50687040006N/A$85,748.20
Edf Eur0.5B0NJJ1901EDF$85,728.65
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$85,696.67
Thales Eur3416279008HO$85,636.90
Yamaha Corp Npv664238003N/A$85,423.74
Marui Group CO Ltd Npv656952009N/A$85,312.74
Mitsubishi Tanabe Pharma Corp Jpy50687098004N/A$85,271.03
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$85,100.10
Randgold Resources Ord Usd0.05B01C3S908RRS$85,081.03
Kangwon Land Incorporated Krw500668344906N/A$85,010.85
Enagas SA Eur1.5738307909ENG$84,994.25
Tim Participacoes SA Com Npv229256904N/A$84,990.91
Inmarsat Ord Eur0.000667B09LSH907ISAT$84,975.99
Sojitz Corporation Npv659414908N/A$84,890.71
U.S. Treasury Note/bond912828HR4N/A$84,791.66
Hisamitsu Pharm CO Npv642890008N/A$84,767.71
Rightmove PLC Common Stock Gbp.01B2987V904RMV$84,680.99
U.S. Treasury Note912828GH7N/A$84,673.74
Bajaj Auto Ltd Inr10B2QKXW907BJAUT$84,623.18
REXAM PLC COMMON STOCK GBP.8035714BMHTPY909REX$84,619.09
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$84,516.69
Fosun International Hkd0.10B1Z7FX906N/A$84,366.50
Toho CO Jpy500689520005N/A$84,320.25
Intertek Group PLC Ord Gbp0.01316383900ITRK$84,268.39
Umicore Npv400500005UMI$84,268.29
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$84,229.86
Fed Hm Ln Pc Pool G184153128MMN90N/A$84,193.39
Novatek Microelect Twd10634633903N/A$84,140.52
GNMA Pool 71386636297KCB5N/A$84,092.91
Yamada Denki CO Jpy50698502002N/A$84,033.23
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$83,918.12
Hino Motors Npv642830004N/A$83,849.49
Dabur India Ltd Inr1 Demat T5629735903DABUR$83,849.48
Nissan Chem Inds Jpy50664158003N/A$83,844.62
Alstom Eur7B0DJ8Q909ALO$83,816.75
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$83,802.42
China Life Insuran Twd10619981905N/A$83,795.87
So Net M3 Incorporated NpvB02K2M903N/A$83,684.06
WI Treasury Sec Fixed912828QB9N/A$83,593.57
Grifola SA Eur0.5B01SPF907GRF$83,509.88
Hyundai Indl + Dev Krw5000640242905N/A$83,499.89
Federal National Mortgage Association3135G0PQ0N/A$83,474.32
Schroders New Ord Gbp1.0024054900SDR$83,450.15
Taiheiyo Cement Jpy50666020003N/A$83,392.65
RICHTER GEDEON NYRT COMMON STOCK HUF100.ACI06DSC4RICHT$83,373.86
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$83,369.04
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$83,362.90
Ci Finl Corp Com125491951CIX$83,355.54
Indl Bank of Korea Krw5000646297903N/A$83,320.78
Foschini Zar0.0125634968903TFG$83,275.95
Uk Treasury Stock 6pct Stock024041II8N/A$83,265.48
VODAFONE QATAR COMMON STOCK QAR10.B3WYBN902VFQS$83,265.24
Orkla Asa Nok1.25(post Subdivision)B1VQF4902ORK$83,230.99
Bank of Queensland Npv607624004BOQ$83,189.15
WI Treasury Sec Fixed912828MV9N/A$83,152.81
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$82,931.92
Compania de Minas Buenaventura SA204448104BVN$82,797.95
Shenzhou Internati Hkd0.10B0MP1B905N/A$82,766.68
Kerry Properties Hkd1648631901N/A$82,742.49
Bk Hapoalim Bm Ils1607580909POLI$82,731.05
France Oat FixedB4XGWWII6N/A$82,715.08
WI Treasury Sec Fixed912828MK3N/A$82,687.26
Daewoo Securities Krw5000624965000N/A$82,628.24
U.S. Treasury Fixed912828QQ6N/A$82,606.53
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$82,562.32
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$82,444.67
GOLDIN FINANCIAL HOLDINGS LT COMMON STOCK HKD.1BWSRTH902N/A$82,397.02
Sumitomo Heavy685873002N/A$82,311.14
Jsr Corp Jpy50647098003N/A$82,299.25
Silver Wheaton Corp Com828336958SLW$82,295.44
Dsv Dkk1 (post Subdivision)B1WT5G909DSV$82,275.57
Lan Chile SA Npv251893905LAN$82,240.67
Fed Hm Ln Pc Pool G063583128M8MF8N/A$82,150.15
Meggitt Ord Gbp0.05057580003MGGT$82,143.31
Crown Ltd NpvB29LCJ906CWN$82,127.91
Japan 321 10 Year Issue 1ACI01PEC7N/A$82,106.01
Zodiac Aerospace Npv729433904ZC$82,056.79
FNFV GROUP TRACKING STK USD.000131620R402FNFV$82,056.76
Nisshin Seifun Grp Jpy50664096005N/A$82,036.84
Ote (hellenic Tlcm) Eur2.39(cr)505160903HTO$82,004.34
U.S. Treasury N/b912828LP3N/A$81,998.19
Caltex Australia Npv616150009CTX$81,994.34
Treasury Note912828LD0N/A$81,898.86
Kuala Lumpur Kepg Ord Myr1649744000KLK$81,755.59
Tabcorp Hldgs Ltd Npv687326900TAH$81,708.40
Fed Hm Ln Pc Pool G085243128MJSN1N/A$81,696.33
Japan 309 (10yr Issue) FixedB40NS1II0N/A$81,676.33
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$81,611.51
Fed Hm Ln Pc Pool A953933129437E7N/A$81,585.10
Baloise Hldgs Chf0.1 Regd712459908BALN$81,492.72
T.e.r.n.a Ord Eur0.22B01BN5908TRN$81,429.48
Shimao Property Holdings Hkd0.10B16YNS901N/A$81,390.33
Kalbe Farma Tbk Pt Common Stock Idr10.B7311V900KLBF$81,362.45
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$81,348.68
AUCKLAND INTL AIRPORT LTD COMMON STOCK NPVBKX3XG902AIA$81,318.84
Mmi Holdings Ltd Common Stock Zar.000001ACI00CAS6MMI$81,263.41
U.S. Treasury Note912810QC5N/A$81,237.01
Shoei Company Jpy50680531902N/A$81,183.75
Uk Treasury Fixed 3.75B4YRFPII5N/A$81,061.73
Veresen Incorporated Common Stock Npv92340R957VSN$80,952.04
Qiagen Nv Eur0.01573282902QIA$80,948.77
COSCO Pacific Limited635425903N/A$80,849.53
Provident Finl Ord Gbx20.727272B1Z4ST908PFG$80,820.90
China Coal Energy H Cny1B1JNK8908N/A$80,793.14
Seven Bank NpvB2NT8S908N/A$80,728.81
Shin Kong Financial Twd10645258906N/A$80,581.73
Gunma Bank Jpy50639808005N/A$80,578.35
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$80,423.45
Rinnai Corp Jpy50674058003N/A$80,281.23
U.S. Treasury N/b912828VQ0N/A$80,204.16
Toho Gas CO Jpy50689522001N/A$80,132.67
WI Treasury N/b912828D80N/A$80,030.38
WI Treasury N/b912828RM4N/A$80,024.10
US TREASURY N/B 05/21 2912828WN6N/A$79,906.18
Air Water Jpy50644146003N/A$79,900.92
Acs Actividades CO Euro.5B01FLQ905ACS$79,861.39
FREDDIE MAC NOTES 10/16 0.8753137EADS5N/A$79,845.32
Impala Platinum Zar 0.025 Post SubdivB1FFT7902IMP$79,843.33
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$79,811.82
Glenmark Pharm Inr1.00669875908GNP$79,802.58
Croda Intl Ord Gbp0.10023352008CRDA$79,693.23
U.S. Treasury N/B912828SH4N/A$79,688.94
Boral Limited New Npv621867902BLD$79,681.11
France (gov Of) Fixed939ZPHII7N/A$79,667.28
France (govt Of) 5.5pct Oat543001II4N/A$79,634.32
Credit Saison CO Jpy50659180004N/A$79,604.07
Agnico Eagle Mines Ltd Com008474959AEM$79,558.15
Uol Group Ltd Sgd1691684005UOL$79,462.75
WI Treasury N/b912828UJ7N/A$79,453.03
Belgacom SA NpvB00D9P907PROX$79,425.36
U.S. Treasury N/b912828TM2N/A$79,304.04
WI Treasury N/b912828TG5N/A$79,161.25
Tata Motors Ltd A Dvr Common Stock Inr2.ACI00URJ8N/A$79,160.86
WI Treasury Sec912828UR9N/A$79,099.20
Federal National Mortgage Association3138AFCT5N/A$79,082.04
France (govt Of) 5.75pct Oat Eur1713798II9N/A$79,079.25
AGGREKO PLC COMMON STOCK GBP.04832911BK1PTB904AGK$79,033.79
Elisa Corporation Ser A Eur0.5570151902N/A$79,007.83
Bureau Veritas Eur0.12B28DTJ907BVI$78,996.39
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$78,962.53
Hokuriku Elec Pwr Jpy500643312002N/A$78,906.88
Cj Cheiljedang Krw5000B2492F907N/A$78,839.31
Federal National Mortgage Association3138A5FY3N/A$78,771.83
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$78,745.34
St Microelectronics Eur1.04596234906STM$78,719.12
Government National Mortgage Association36179MAY6N/A$78,676.02
Hotel Shilla CO Ltd Common Stock Krw5000.644033904N/A$78,657.27
Volvo Ab Ser A Npv(post Split)B1QH7Y901VOLVA$78,641.14
Challenger Fin Ser Npv672630902CGF$78,513.97
France (govt Of) Bonds 3.ACI01G0C2N/A$78,421.20
Nagoya Railroad Company, Limited661986000N/A$78,382.05
Alfresa Holdings C Npv668721905N/A$78,376.82
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$78,363.45
Federal Home Loan Mortgage Company3137EADM8N/A$78,335.04
Utd Tractors Idr250 Demat623084902UNTR$78,327.47
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$78,313.08
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$78,271.19
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$78,234.94
Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$78,145.23
Italy (republic Of) 6pct Btp593330II6N/A$78,071.16
Kyowa Hakko Kirin CO Ltd Npv649955002N/A$78,012.44
Alumina Limited Npv695498006AWC$78,003.87
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$78,002.85
WI Treasury Sec912828UF5N/A$77,987.96
G4s PLC Ord Gbp0.25B01FLG907GFS$77,938.52
NIPPON PROLOGIS REIT INC REITB98BC6902N/A$77,685.61
Mol Hungarian Oil Huf1000(regd)474249901MOL$77,500.59
Clariant Chf4.00(regd)711399907CLN$77,496.24
Cameco Corp Com13321L959CCO$77,414.43
Giant Manufacturin Twd10637216904N/A$77,128.76
S Oil Krw2500640605903N/A$77,059.15
Gold Fields Zar0.50628021909GFI$76,925.30
Haseko Corp Jpy50641440003N/A$76,883.63
Ntn Corp Jpy50665118006N/A$76,870.32
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$76,770.58
Rmi Holdings Common StockACI00E6D0RMI$76,766.96
U.S. Treasury Bond912810QA9N/A$76,753.87
Cj Corp Krw5000618951008N/A$76,422.92
Cia Brasileira De Dis Pref PreferenceB5VGS7904N/A$76,394.54
Aristocrat Leisure Npv(post Reconstruction)625398904ALL$76,387.99
Keihan Elec Rail Jpy50648723005N/A$76,264.20
Toyo Seikan Kaisha Npv690026000N/A$76,249.22
Jiangxi Copper CO H Cny 1600030902N/A$76,241.64
Godrej Consumer Products Ltd Common Stock Inr1.0B1BDGY906GCPL$76,197.03
Stanley Electric Jpy50684110000N/A$76,127.76
Yamaguchi Financia NpvB1DGKS905N/A$76,121.58
Government National Mortgage Association36202FY67N/A$76,094.33
Suez Environnement Eur4B3B8D0900SEV$76,013.09
Hill (william) Ord Gbp0.10316988906WMH$75,869.09
France (govt Of) Bonds 2.75ACI02EIC7N/A$75,791.54
Glovis Krw500B0V3XR904N/A$75,780.59
Chugoku Bank Jpy50619580004N/A$75,732.95
U.S. Treasury Bond912810FT0N/A$75,660.85
INFORMA PLC COMMON STOCK GBP.001BMJ6DW904INF$75,500.28
Noble Group LimitedB01CLC903NOBL$75,392.18
Hokuhoku Financial Group Incorporated Npv668359904N/A$75,219.53
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$75,195.28
Kt Corporation Krw5000650531908N/A$75,164.00
IMI PLC COMMON STOCK GBP.2857BGLP8L902IMI$75,162.79
Petronas Gas Berha Mry1670397900PTG$75,155.82
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$75,073.54
SPRINT CORP COMMON STOCK USD.0185207U105S$75,063.42
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$75,055.90
Korea Investment Holding CO Krw5000665458907N/A$75,038.87
Booker Group PLC Common Stock Gbp.01B01TND902BOK$74,853.59
Mexichem Sab De Cv Common Stock Npv243476900N/A$74,775.27
Tsuruha Holdings I NpvB0MKZN903N/A$74,752.46
Weir Group Ord 0.125094658903WEIR$74,677.11
France (govt Of) Fixed 3.50989NQAII7N/A$74,614.57
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.633605902N/A$74,593.96
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$74,541.66
Yaskawa Elec Corp Jpy50698604006N/A$74,540.91
France (govt Of) Fixed 3.75B3Q54HII4N/A$74,535.05
Hoshizaki Electric NpvB3FF8W906N/A$74,445.84
Orix Jreit Incorporated Real Estate Invst Trust(reit)652777905N/A$74,424.44
Bca Pop Di Milano Eur3407216001PMI$74,363.07
Hannover Rueckvers Ord Npv(regd)451180905N/A$74,139.32
WI Treasury N/b Fixed912828NK2N/A$74,122.40
Hysan Development Hkd5644962003N/A$74,101.57
Nabtesco Corp Npv668757909N/A$74,066.71
Bollore Eur16457270007BOL$74,040.42
France (govt Of) 3.75pctB1LT42II4N/A$74,008.57
Husky Energy Incorporated Com448055954HSE$74,003.49
Hakuhodo Dy Hldgs NpvB05LZ0900N/A$73,853.26
Lindt + Spruengli Ptg Cert Chf10596228908LISP$73,837.70
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$73,812.80
Yue Yuen Indl Hldg Hkd0.25658653902N/A$73,769.75
Fed Hm Ln Pc Pool A879973129343E0N/A$73,717.56
Orion Corp Krw5000689684900N/A$73,657.47
Arc Resources Ltd Common Stock Npv00208D960ARX$73,617.09
Alfa Laval Ab Ord Sek10733268908ALFA$73,466.99
Advance Residence Investment ReitB62WZW906N/A$73,423.04
Segro PLC ReitB5ZN1N909SGRO$73,253.74
FNMA31416M2T0N/A$73,007.35
Lanxess AG NpvB05M8B904LXS$72,831.07
Hkt Trust And Hkt Ltd Misc. Hkd.0005B4TXDZ907N/A$72,792.04
Government National Mortgage Association36178W4F3N/A$72,738.53
All Nippon Airways Jpy50601490006N/A$72,623.20
Bharat Petrol Corp Inr10 (demat)609972906BPCL$72,605.89
U.S. Treasury Bond912810EQ7N/A$72,520.82
Central Pattana Pub CO Forei Common Stock Thb.5 AB6SR6J900N/A$72,514.51
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$72,327.49
Ezaki Glico CO Jpy50632770004N/A$72,259.05
Qantas Airways Npv671034908QAN$72,226.62
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$72,204.18
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$72,142.14
Malaysia Int Ship Myr1655799005MISC$72,140.64
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$72,119.58
Highwealth Constru Twd10615407905N/A$72,028.36
Marico Ltd Common Stock Inr1.0B1S34K903MRCO$71,983.35
Dufry Group Reg Common Stock Chf5.0B0R80X901DUFN$71,764.65
Inchcape PLC Common Stock Gbp.1B61TVQ901INCH$71,760.37
Tonen Gen Sekiyu Jpy50636600009N/A$71,744.44
Shikoku Elec Power Jpy500680434008N/A$71,671.59
Yokohama Rubber CO Npv698646007N/A$71,570.92
Hitachi Metals Jpy50642920003N/A$71,536.46
Suntec Reit Npv (reit)B04PZ7907SUN$71,534.89
France(govt Of) 6pct Oat440331II9N/A$71,519.99
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$71,404.89
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$71,388.60
Indofoods Sukses M Idr100628397903INDF$71,294.20
Pccw Limited Hkd0.25657407904N/A$71,194.44
Ansell Ltd Npv628661001ANN$71,143.90
Turk Hava Yollari Try1B03MYK907THYAO$71,068.12
Arkema Eur10B0Z5YZ906AKE$70,982.02
Sega Sammy Holdings Incorporated NpvB02RK0906N/A$70,927.96
Longfor Properties Common Stock Hkd.1B56KLY901N/A$70,854.08
Fed Hm Ln Pc Pool J139473128PTL45N/A$70,799.21
Federal National Mortgage Association31417KYN1N/A$70,730.57
Nhk Spring CO Jpy50661964007N/A$70,542.90
Hanwha Krw5000649675907N/A$70,533.16
Fed Hm Ln Pc Pool A92487312940XQ7N/A$70,483.92
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$70,462.93
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$70,415.35
Hyundai Dept Store Krw5000656861903N/A$70,405.24
Sony Financial Hol NpvB249SN902N/A$70,392.67
Snc Lavalin Group Incorporated Com78460T956SNC$70,364.30
Emlak Konut Gayrimenkul Yati Reit Try.01B58656909EKGYO$70,335.61
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$70,331.54
Federal National Mortgage Association31416XJ68N/A$70,294.60
UNITED KINGDOM GILT BONDS REGS 09/23 2.25B7Z536II0N/A$70,274.49
Motherson Sumi Systems Ltd Common Stock Inr1.674399902MSS$70,186.31
Nestle India Inr10 (demat)612860908NEST$69,933.46
Federal Home Loan Mortgage Company3133XMQ87N/A$69,726.23
Tokyo Tatemono CO Jpy50689542009N/A$69,703.84
France (govt Of) 04/41 FixedB613PSII2N/A$69,612.15
Familymart CO Jpy50633127006N/A$69,587.36
Federal National Mortgage Association3138MDF49N/A$69,530.20
New Carphone Warehouse Common StockB4Y7R1908N/A$69,504.98
Jardine Cycle & Carriage Limited624226007JCNC$69,486.36
Ppb Group Berhad Myr1668166002PEP$69,479.73
Sembcorp Industrie Sgd0.25 (post Reorg)B08X16905SCI$69,315.63
Mitsubishi Gas Chm Npv659692008N/A$69,299.76
Bharat Heavy Electricals Common Stock Inr2.ACI00W574BHEL$69,285.19
Investec Limited Zar0.002B17BBR905INL$69,278.11
Halma Ord Gbp0.10040520009HLMA$69,228.83
Shree Cement Inr10610035909SRCM$69,189.62
BTS GROUP HOLDINGS PCL FOREIGN SH. THB4.0 AACI02B4M6N/A$69,147.98
Krung Thai Bank Ltd Thb5.15(alien Market)649283900N/A$69,053.66
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$69,039.02
Suzuken CO Ltd Jpy50686556903N/A$68,950.34
Aryzta AG Chf0.02B39VJC900ARYN$68,870.99
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$68,844.68
Federal National Mortgage Association31417DCZ4N/A$68,843.63
Echo Entertainment Group Ltd Common StockB3SVQF904EGP$68,805.12
Obic Jpy50613674902N/A$68,783.96
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$68,765.08
U.S. Treasury Note912828HH6N/A$68,712.40
Daelim Industrial CO Krw5000624958906N/A$68,699.52
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$68,687.33
Coronation Fund Managers Ltd Common Stock Zar.0001662271907CML$68,684.14
Iluka Resources Npv695757005ILU$68,600.62
Daihatsu Motor CO Jpy50625030002N/A$68,566.82
Sumitomo Rubber Npv685899007N/A$68,537.71
Eutelsat Commprom Eur1B0M7KJ907ETL$68,407.05
AEON Credit Serv Jpy50603773904N/A$68,289.55
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$68,271.63
Keyera Corp Common Stock Npv493271951KEY$68,218.94
Government National Mortgage Association3620ARFX4N/A$68,142.62
Federal National Mortgage Association3138WVSK8N/A$68,129.20
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$68,052.21
Asos PLC Common Stock Gbp.035309272904ASC$68,012.77
Alliance Global Gp Php1614710903AGI$67,948.74
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$67,943.63
WI Treasury N/b Fixed912828QN3N/A$67,942.60
British American Tobacco Myr0.50675234009ROTH$67,879.73
Yamazaki Baking CO Jpy50698550001N/A$67,852.20
Sun Art Retail Group Ltd Common Stock Hkd.3B3MPN5908N/A$67,844.32
Advantech Twd10620267906N/A$67,794.49
Distribuidora Internacional Common StockACI00NNS8DIA$67,768.01
Mitsubishi Ufj Lease + Fin Npv626897003N/A$67,763.06
Sbi Holdings Incorporated Npv630946903N/A$67,759.23
Yokogawa Electric Npv698642006N/A$67,717.66
Opap (org of Footb) Eur0.30 (cr)710725904OPAP$67,684.30
Miraca Holdings Incorporated Jpy50635661002N/A$67,643.03
Colbun SA Npv230925901N/A$67,628.02
Onex Corp Sub Vtg68272K954OCX$67,604.34
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$67,542.91
Globe Telecom In Php50628486904GLO$67,445.87
Ambuja Cements Ltd Inr2B09QQ1903ACEM$67,443.94
BANK OF AYUDHYA PUBLIC NVDR NVDR THB10.0635993900N/A$67,384.29
Japan Prime Realty Reit652817909N/A$67,379.78
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$67,354.55
Dowa Holdings Npv627830003N/A$67,319.76
Grupo Carso Ser A1 Npv239345002N/A$67,281.81
KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02B09WJX908N/A$67,250.62
Shimamura CO Jpy50680403003N/A$67,248.45
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005B6WY99909N/A$67,043.09
Duet Group Npv UnitsB01WT6904DUE$66,969.64
Siemens India Ltd Inr2 (post Subdivision)B15T56901SIEM$66,938.69
Fortescue Metal Group Npv608625901FMG$66,903.88
Fed Hm Ln Pc Pool A92506312940YB9N/A$66,883.10
GCL-Poly Energy Holdings Ltd Common Stock Hkd.1B28XTR905N/A$66,839.69
Yuhan Corp Krw5000698833902N/A$66,818.03
Industrias Penoles Npv244820908N/A$66,793.07
Teleperformance Eur2.5599933900RCF$66,741.50
Sotetsu Holdigs Incorporated Jpy50676720006N/A$66,725.53
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$66,634.06
WI Treasury Sec Fixed 2.75912828PY0N/A$66,631.52
Swire Pacific B Hkd0.12686776006N/A$66,593.88
Guangzhou Automobile Group H Common Stock Cny1.0B43399904N/A$66,481.29
Tullow Oil Ord Gbp0.10015008907TLW$66,451.69
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$66,450.03
Wynn Macau Ltd Common StockB4JSTL903N/A$66,432.21
U.S. Treasury N/b912828PT1N/A$66,398.10
France (govt Of) 4.75pct OatB00KQ6II5N/A$66,378.26
Asm Pacific Tech Hkd 0.10600245005N/A$66,289.90
Open Text Corp Com683715957OTC$66,166.37
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$66,124.07
Millicom Intl Cell Sdr Each Rep 1 Usd 1.50B00L2M903MIC$66,081.04
Kaken Pharm Npv648164002N/A$66,049.29
Tidewater Inc.886423102TDW$65,923.68
Teck Cominco Ltd Npv Cad878742956N/A$65,897.25
Pennon Group Ord Gbp0.407B18V86900PNN$65,886.89
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$65,800.24
Dairy Farm Intl Hldgs Ltd Common Stock Usd.0555618027908DFI$65,751.44
Kamigumi CO Npv648266005N/A$65,603.61
Hopewell Hldgs Hkd2.50614029908N/A$65,546.84
Icap Ord Gbp0.10338721905IAP$65,508.58
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$65,495.87
Galiform Ord Gbp0.10055768006HWDN$65,462.12
Aercap Holdings NvN00985106AER$65,456.48
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$65,442.83
Nankai Elec Rail Jpy50662147008N/A$65,365.92
France (govt Of) Bonds 1.75ACI05WZ76N/A$65,343.69
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$65,229.05
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$65,223.63
LUYE PHARMA GROUP LTD COMMON STOCK USD.02BNQ4GF903N/A$65,100.25
Tata Power CO Ltd Common Stock Inr1.B6Z1L7908TPWR$65,080.05
Disco Corporation Jpy50627094006N/A$65,011.75
77th Bank Npv680416005N/A$64,808.52
Ig Group Hldgs Ord Gbp0.05B06QFB906IGG$64,785.57
Gam Holding Ltd Common StockB1WHVV903GAM$64,761.89
Getinge Ab Ser B Sek0.50769835901GETIB$64,753.21
GNMA II POOL MA191936179QDY4N/A$64,747.51
Partners Group Holding AG Chf0.01 (regd)B119QG904PGHN$64,701.33
U.S. Treasury Bond912810EP9N/A$64,615.23
Cobham Ord Gbp0.025B07KD3908N/A$64,529.81
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$64,447.86
Apollo Hospitals Inr10(100pct Demat)627358906APHS$64,383.21
Lippo Karawaci Idr100 (post Subd)B19HDX905LPKR$64,308.18
U.S. Treasury Bond912810EM6N/A$64,291.22
Wpg Holdings Twd10B0P6L8909N/A$64,175.68
Bic Eur3.82529878902BB$64,138.87
Treasury Wine Estates Ltd Common StockB61JC6908TWE$64,131.93
Lotte Shopping Cen Krw5000B0WGPZ905N/A$64,060.99
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$63,991.58
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$63,968.70
U.S. Treasury N/b912828VW7N/A$63,910.07
Fuji Electric Hldg Npv635636004N/A$63,885.08
Hargreaves Lansdown PLC Common Stock Gbp.004B1VZ0M908N/A$63,866.08
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$63,857.62
Finmeccanica SpA Eur 4.40B0DJNG904FNC$63,843.61
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$63,841.13
National Bank of Greece Common Stock Eur.3BB36BJ906ETE$63,832.63
Kaneka Corp Npv648336006N/A$63,820.90
Silicon Motion Technology Corporation82706C108SIMO$63,806.72
General Electric Capital Corporation Series Mtna36962GXZ2N/A$63,795.20
Nippon Shokubai CO Npv647058007N/A$63,740.09
Bco Credito Invers Npv206935900BCI$63,721.27
Samsung Heavy Kswn5000677221905N/A$63,674.29
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$63,653.51
Galenica AG Chf0.10755257904GALN$63,587.21
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$63,581.66
Mediobanca SpA Eur0.5457481000MB$63,384.36
Taiyo Nippon Sanso Npv664054004N/A$63,364.53
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$63,360.03
Japan (govt Of) 2pct Jpy (93)B1VKKHII1N/A$63,335.41
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$63,301.24
Henderson Group PLC Ord Gbp0.125B3CM95902HGG$63,294.67
Admiral Group Ord Gbp0.001B02J63904ADM$63,216.30
Derwent London PLC Ord Gbp0.05026527903DLN$63,210.17
Swiss Prime Site Chf18.80 (reg)B083BH906SPSN$63,091.83
WI Treasury N/b912828UZ1N/A$62,951.54
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$62,900.61
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$62,857.02
Weston George Ltd Com961148954WN$62,839.16
Cyber Agent Incorporated Npv622050904N/A$62,835.66
Japan (government Of) 1.9pct Ser 64670855II8N/A$62,747.43
Ebara Corp Jpy50630270007N/A$62,723.94
Christian Hansen Holding A/s Common Stock Dkk10.B573M1909CHR$62,634.63
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$62,512.64
Man Group plcB83VD9908EMG$62,390.98
Government National Mortgage Association36179MSW1N/A$62,337.35
Intl Container Php1645581000ICT$62,316.08
Wendel Eur4739011906MF$62,312.55
Nice Systems Ils1664713906NICE$62,260.35
Cliffs Natural Resources Incorporated18683K101CLF$62,234.62
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$62,151.38
Mori Seiki CO Jpy50660256009N/A$62,117.23
Minor International Thb1(alien)B018BZ902N/A$62,088.09
Radiant Opto Electronics Cor Common Stock Twd10.0652027905N/A$61,929.81
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$61,856.00
FRANCE (GOVT OF) BONDS 11/24 1.75ACI08LRJ0N/A$61,845.50
Tsingtao Brewery Company Limited690580907N/A$61,799.64
France(govt) 4pct 0at Eur1B1DZ98II1N/A$61,704.65
Liberty International Ord Gbp0.50068343904INTU$61,701.33
Idemitsu Kosan CO NpvB1FF8P905N/A$61,687.36
Investec Ord Gbp0.0002B17BBQ907INVP$61,644.61
Arcelik Try1B03MP1909ARCLK$61,598.20
Fed Hm Ln Pc Pool A95113312943VE0N/A$61,525.61
Sjm Holdings Ltd Hkd 1.00B2NR3Y904N/A$61,471.27
Hokkaido Elec Pwr Npv643132004N/A$61,409.26
Hyundai Eng +const Krw5000645098005N/A$61,358.99
Thk CO Jpy50686913005N/A$61,321.55
Matsumotokiyoshi H NpvB249GC909N/A$61,105.25
Nomura Rl Est Incorporated NpvB1CWJM906N/A$61,087.42
Government National Mortgage Association36179MC24N/A$60,942.37
ROYAL MAIL PLC COMMON STOCK GBP.01BDVZYZ906RMG$60,896.65
Ijm Corp Berhad Myr1645521006IJM$60,781.28
Nokian Renkaat Oyj NpvB07G37909N/A$60,760.89
DONGSUH COMPANIES INC COMMON STOCK KRW500.660599903N/A$60,759.86
Capitacommercial Npv (reit)B011YD901CCT$60,727.32
Kurita Water Inds Jpy50649796000N/A$60,714.95
Lion Corp Jpy50651880007N/A$60,626.29
Germany (fed Rep) 4.75pct754050II5N/A$60,613.42
France (govt Of) 4.25pct Oat Eur1760516II7N/A$60,523.10
Fisher + Paykel Healthcare Cor Npv634025001FPH$60,473.59
Sistema Jsfc, GdrB05N80906SSA$60,469.47
Nishi Nippon City Npv663972008N/A$60,412.37
Thai Military Bank PLC Thb10(alien Market)688788900N/A$60,372.92
Dic Corporation Npv625082003N/A$60,369.58
Nws Holdings Ltd Hkd1656835907N/A$60,355.95
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$60,346.00
Mtu Aero Engines I Npv (reg)B09DHL908MTX$60,292.63
NOMURA REAL ESTATE MASTER FU REITB8W6QT903N/A$60,285.91
Pirelli + CO SpA Euro 0.29468980008PC$60,276.20
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$60,256.07
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$60,236.09
Jollibee Foods Php1647449909JFC$60,195.36
Norsk Hydro Asa Nok1.0980B11HK3901NHY$60,020.41
Samsung Elec Mech Krw5000677168908N/A$59,902.83
Nihon Kohden Corp Jpy50663997005N/A$59,777.72
Voestalpine AG Npv494340904VOE$59,770.13
Japan(govt Of) 2.5pct JpyB197LLII5N/A$59,768.55
Cathay Pacific Air Hkd0.20617975008N/A$59,726.58
Casino Guich Perr Eur1.53417841004CO$59,720.28
PUTTABLE FLOATING OPTION TAXAB PUTGEN 09/15 ADJUSTABLE VAR74703SCJ0N/A$59,651.98
Vermilion Energy Incorporated Common Stock923725956VET$59,647.89
Omv AG Npv(var)465145001OMV$59,593.95
IIDA GROUP HOLDINGS CO LTD COMMON STOCKACI06XDV4N/A$59,560.23
Cia Saneamento Basico De Sp Common Stock NpvB1YCHL900N/A$59,514.18
Buoni Poliennali Del Tes FixedB4143GII5N/A$59,503.52
Denki Kagaku Kogyo Npv630982007N/A$59,480.61
Ncsoft Krw500626418909N/A$59,325.56
Nifco Incorporated Jpy50663916005N/A$59,321.35
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$59,314.15
MIZUHO BANK LTD60689DBW2N/A$59,179.63
ANGLESEA FDG PLC & ANG0347M5DC0N/A$59,178.55
AUST & NEW ZEA05253MED2N/A$59,178.55
BANCO DEL ESTADO DE CHILE05962P6G9N/A$59,178.55
BANCO DEL ESTADO DE CHILE05962P6H7N/A$59,178.55
BANCO DEL ESTADO DE CHILE05962P6Y0N/A$59,178.55
BANK OF NOVA SCOTIA/THE06417HV29N/A$59,178.55
BEDFORD ROW FDG CORP07644CAG5N/A$59,178.55
CMMNWLTH BNK OF AUS20272AJG2N/A$59,178.55
LEXINGTN PKR CAP CO LL52952MU16N/A$59,178.55
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/32 ADJUSTABLE VAR56052E6X1N/A$59,178.55
MAINE ST HSG AUTH MTGE REVENUE MESHSG 11/41 ADJUSTABLE VAR56052E6Z6N/A$59,178.55
MITSUBISHI TST&BNK C60682AVT0N/A$59,178.55
MUNI ELEC AUTH OF GA62621KSH8N/A$59,178.55
NEDERLANDSE WTRSCHBNK63975VU16N/A$59,178.55
Overseas Private Inv Cor U.S. Govt Guar Var690353VV6N/A$59,178.55
PORT OF SEATTLE73539CDD9N/A$59,178.55
Oregon State Department PFOTER74703YTH3N/A$59,178.55
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$59,178.55
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$59,178.55
SHAGANG SOUTH ASIA81900QU19N/A$59,178.55
STANDARD CHRTRD BNKN85325TBM6N/A$59,178.55
VERSAILLES CDS LLC92513HRN1N/A$59,178.55
VERSAILLES CDS LLC92513HRQ4N/A$59,178.55
YESHIVA UNIV NY YESHGR 07/15 ADJUSTABLE VAR98584UAA9N/A$59,178.55
VICTORY RECEIVABLES92646LU24N/A$59,178.24
HALKIN FINANCE LLC USC40588MU21N/A$59,178.22
CROWN POINT CAP CO.2284K1U27N/A$59,178.07
CNPC FINANCE12623LU29N/A$59,177.89
SALT RIVER PROJECT AGRICULTURA79572QU69N/A$59,177.07
KELLS FDG LLC48803AKF1N/A$59,176.81
VICTORY RECEIVABLES92646LU81N/A$59,176.36
Legacy Capital Company52468KU74N/A$59,175.59
Crown Point Cap Co.2284K1U84N/A$59,175.44
PSP CAPITAL INC.69370BUD2N/A$59,175.20
LEGACY CAPITAL COMPANY52468KU82N/A$59,175.10
BANCO DE CREDITO E INVERSIONES05990DU67N/A$59,174.77
CONCORD MIN CPTL CO2063C1U99N/A$59,174.74
LEXINGTN PKR CAP CO LL52952MU99N/A$59,174.74
BANCO DE CHILE05952TU84N/A$59,174.64
LIBERTY FUNDING LLC53127UUD0N/A$59,174.60
Legacy Capital LLC52468KUA7N/A$59,174.11
GOTHAM FDG CORP38346MUG7N/A$59,173.62
CNPC FINANCE12623LU94N/A$59,173.29
Amec Ord Gbp0.50002826006AMFW$59,173.24
SUNCORP GROUP LTD8672E3UF1N/A$59,172.11
OLD LINE FUNDING LLC67983UUM3N/A$59,171.97
VICTORY RECEIVABLES92646LUQ1N/A$59,170.99
CNPC FINANCE12623LUE3N/A$59,170.00
VICTORY RECEIVABLES92646LUT5N/A$59,170.00
SHAGANG SOUTH ASIA81900QUD3N/A$59,169.67
NEDERLANDSE WTRSCHBNK63975VV31N/A$59,167.70
LIBERTY FUNDING LLC53127UV64N/A$59,166.71
CDP FINANCIAL INC12509TVH7N/A$59,163.87
CAISSE DES DEPOTS ET12800BVK5N/A$59,163.25
MIZUHO CORPORATE BANK 08/15 0ACI0CKTD8N/A$59,161.79
CAISSE DES DEPOTS ET12800BVH2N/A$59,161.55
MANHATTAN ASSET FDG.56274MVH2N/A$59,160.78
MATCHPOINT FINANCE PLC57666BVH0N/A$59,160.78
Liberty Street Fdg LLC53127UVR8N/A$59,159.56
SUNCORP GROUP LTD8672E3VA1N/A$59,156.85
SUMITOMO MTSU BKG CORP86562LVS8N/A$59,154.62
ERSTE ABWICKLUNGSANSTALT29604DWB2N/A$59,153.69
BANQUE ET CAISSE0667K1VL2N/A$59,153.07
MIZUHO BANK LIMITED 09/15 1ACI0CW5Q9N/A$59,144.55
Lexington Parker Capital52952MW97N/A$59,144.03
Otsuka Corporation Jpy50626705909N/A$59,143.08
SUNCORP GROUP LTD8672E3XF8N/A$59,117.56
SUNCORP GROUP LTD8672E3XS0N/A$59,103.54
Rexel Promesses Eur5B1VP0K904RXL$59,071.95
Government National Mortgage Association36180DSZ1N/A$58,959.04
Nippon Elec Glass Jpy50664266004N/A$58,948.17
Bangkok Bank Public CO Nvdr Receipt Thb10.636836900N/A$58,946.96
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$58,882.66
First Pacific CO Usd0.01633987003N/A$58,861.39
Ytl Corp Ord Myr0.50643612005YTL$58,857.52
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$58,853.14
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$58,818.00
Wistron Corp Twd10667248900N/A$58,796.46
Trelleborg Ab B Sek25 Free490238003TRELB$58,792.61
Rentokil Initial Ord Gbp0.01 (post Reorg)B082RF905RTO$58,785.62
Iliad Npv775943905ILD$58,782.14
CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.ACI04FQZ2N/A$58,780.01
Schindler Hldg AG Chf0.1(regd)(postsubd)B11WWH904SCHN$58,771.56
Bankia SA Common Stock Eur1.B9FLK4908BKIA$58,689.06
Frontier Real Estate Investmen Frontier Real Estate Inv CorpB020QY905N/A$58,615.40
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$58,586.34
Kose Corp Npv619446909N/A$58,584.50
Lundin Petroleum A Npv718762909LUPE$58,455.25
Metro AG ORD NPV504141904MEO$58,340.20
Osg Corp Jpy50665562005N/A$58,316.85
Sapurakencana Petroleum Berhad Common StockACI01XLL2SAKP$58,310.56
SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231BWFGQN900SPX$58,274.02
HYUNDAI MOTOR CO LTD 2ND PRF PREFERENCE614827905N/A$57,997.86
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$57,994.98
Natura CosmeticosB014K5907N/A$57,977.38
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$57,920.99
Kakaku.com. Incorporated Npv668953904N/A$57,914.20
WINDSTREAM HOLDINGS INC COMMON STOCK USD.000197382A200WIN$57,813.94
Lotte Confect Krw5000653543900N/A$57,796.01
Kingspan Group Ord Eur0.13(dublin Listing)449123900KSP$57,761.19
FRANCE (GOVT OF) BONDS 05/24 2.25ACI075M28N/A$57,757.23
Prysmian SpA NpvB1W4V6907PRY$57,729.27
Qp Corp Npv671450005N/A$57,605.67
WI Treasury Sec Fixed912828NR7N/A$57,542.12
Federal National Mortgage Association3138EKX26N/A$57,523.73
TUI AG DI COMMON STOCK NPVACI080RT4TUI$57,500.22
Neste Oil Oyj NpvB06YV4907NESTE$57,467.87
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$57,459.74
Maruichi Stl Tube Jpy50656950003N/A$57,445.94
Government National Mortgage Association3620C4Q86N/A$57,435.63
French Treasury Note BondsACI00OY88N/A$57,393.57
Emera Incorporated Common Stock290876952EMA$57,371.63
Tourmaline Oil Corp Common Stock89156V957TOU$57,360.88
Mitsubishi Logistc Jpy50659684005N/A$57,331.85
U.S. Treasury Bond912810QB7N/A$57,303.75
Powertech Technolo Twd10659967905N/A$57,285.00
Japan 133 (20 Year Issue)ACI01EU34N/A$57,268.14
Government National Mortgage Association36179MQP8N/A$57,221.32
Sundrug CO Ltd Jpy50681789905N/A$57,182.10
Government National Mortgage Association36178DH46N/A$57,167.47
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$57,101.21
ORORA LTD COMMON STOCKBH4TCW902ORA$57,011.94
Corpbanca Common Stock Npv277331906N/A$56,935.04
Andritz AG Npv Br (post Split)B1WVF6905ANDR$56,928.96
Nippon Paper Industries CO L Common StockB8B8PJ905N/A$56,875.24
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$56,823.13
Gail (india)ld Inr10613340900GAIL$56,808.51
Treasury Bond912810EA2N/A$56,776.22
Sawai Pharmaceutic Jpy50678495904N/A$56,774.46
Sumitomo Forestry Npv685886004N/A$56,709.09
AEON Mall CO Npv653420901N/A$56,708.14
Aboitiz Power Corp Php1B1Z9Q9903AP$56,669.30
Gamuda Berhad Myr1635988009GAM$56,565.69
Bayer Motoren Werk Non Vtg Prf Eur1575603907N/A$56,551.35
Ryman Healthcare G Npv616152906RYM$56,543.67
GOLDMAN SACHS GROUP INC SR UNSECURED 07/15 VAR38141EKF5N/A$56,462.10
Hyundai Fire Marin Krw500B01LXY902N/A$56,431.15
Synnex Tech Intl Twd10686843905N/A$56,389.47
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$56,335.45
Rhb Capital Bhd Myr1624467908RHBC$56,242.14
Htc Corporation Twd10651053902N/A$56,237.99
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$56,219.62
Nmdc Ltd Common Stock Inr1.0614811909NMDC$56,208.71
Italy(rep) Bds Eur1000B1LHG9II2N/A$56,175.35
Fujikura Npv635670003N/A$56,173.09
Glory Jpy50637422007N/A$56,006.71
ELEMENT FINANCIAL CORP COMMON STOCK286181961EFN$55,898.39
France (govt Of) 5pct Oat703341II0N/A$55,822.06
French Treasury Note Notes 1.75ACI01K5T1N/A$55,739.82
Meda Ab Ser A Npv (post Split)B1VYK3901MEDAA$55,697.41
Shangri La Asia Ltd Hkd1677103905N/A$55,663.33
Bundesrepub Deutschland FixedB4XF7KII2N/A$55,622.26
Divis Laboratorie Inr2.00660251901DIVI$55,591.21
Quimica Y Minera Prf Ser B271830903N/A$55,507.73
Dena CO Ltd NpvB05L36902N/A$55,473.56
Seino Holdings Npv679342006N/A$55,439.80
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$55,378.05
Kobayashi Pharmace Jpy50614945905N/A$55,373.25
Toyo Tire + Rubber Npv690018007N/A$55,363.74
U.S. Treasury N/b 0.75912828UU2N/A$55,308.59
Golden Agri Resour Usd 0.10616447900GGR$55,260.11
Sanwa Holdings Corp Npv677678005N/A$55,139.12
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$55,119.75
Peabody Engr Corp Com704549104BTU$55,107.04
Comsys Holdings Npv668724909N/A$55,001.02
Anadolu Efes Try1B03MNV905AEFES$54,995.31
Boskalis Westminster Cva Eur0.80 (post Subd)B1XF88903BOKA$54,920.39
Nippon Kayaku CO Jpy50664042009N/A$54,907.37
Buoni Poliennali Del Tes BondsACI02DV75N/A$54,830.71
Coca Cola Hbc AG Cdi Common StockB9895B904CCH$54,768.74
Izumi CO Npv646815001N/A$54,685.13
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 ABLZGSM902N/A$54,634.52
Telecom Corporation of New Zealand688143007SPK$54,615.68
Adp Promesses Eur3B164FY903ADP$54,611.89
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$54,392.51
Federal National Mortgage Association31417KMG9N/A$54,379.46
Hiwin Technologies Corp Common Stock Twd10.B1YMYT902N/A$54,364.97
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$54,309.92
Activia Properties Incorporated ReitB8BSRY906N/A$54,227.56
Repubblica Italiana 4pctB0MDVBII0N/A$54,126.60
Ibiden CO Npv645610007N/A$54,122.98
Konami Corp Jpy50649668001N/A$54,099.21
AUSNET SERVICES STAPLED SECURITY NPVACI092GB0AST$54,091.11
Federal National Mortgage Association31412Q7C7N/A$54,087.90
Amer Sports Corp A Npv402400006AMEAS$53,966.75
Canadian Oil Sands Ltd Common Stock Npv13643E956COS$53,904.58
Impulsadora Del Desarrollo Y Com Serie B1 NpvB0L4MX902N/A$53,870.15
Vtech Hldgs Usd0.05692856909N/A$53,870.11
Umw Hldgs Berhad Myr1691082002UMWH$53,866.31
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$53,862.65
Kcc Corporation Krw5000649091006N/A$53,844.86
FRANCE (GOVT OF) BONDS 11/19 0.5ACI08PL99N/A$53,794.18
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$53,723.11
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$53,619.93
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$53,577.80
Swatch Group Chf 0.45 (regd)718473903UHRN$53,524.21
Government National Mortgage Association3620ARUT6N/A$53,514.98
Nippon Shinyaku CO Npv664056009N/A$53,481.20
Petrofac Ord Usd0.025B0H2K5904PFC$53,477.01
Korea Life Insurance Common StockB62B9W901N/A$53,429.17
Tata Motors Ltd876568502TTM$53,360.78
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$53,297.26
Nexon CO Ltd Common StockB63QM7907N/A$53,236.85
Lpp SA SA Pln2712797901LPP$53,230.95
Glp J Reit ReitB8RBZV903N/A$53,211.06
Singapore Post Sgd0.05660947904SPOST$53,208.40
Citigroup Incorporated172967ES6N/A$53,175.15
Federal National Mortgage Association31416XAL4N/A$53,126.14
Gs Holdings Corp Krw5000B01RJV901N/A$53,123.99
OSRAM LICHT AG COMMON STOCKB92393907OSR$53,097.34
Citizen Holdings CO Ltd Npv619730005N/A$53,082.12
Amlin Ord Gbp0.28125B2988H904AML$52,982.54
France (govt Of) BondsACI02IQZ8N/A$52,979.08
Jyske Bank A/s Dkk10B0386J902JYSK$52,935.08
Nibe Industrier Ab B Shs Common Stock NpvB16XQF908NIBEB$52,928.01
Antofagasta Ord Gbp0.05004561908ANTO$52,818.67
U.S. Treasury Bonds912810FB9N/A$52,797.68
Government National Mortgage Association450109905GN$52,793.52
Dainippon Sumitomo Npv625086004N/A$52,746.85
Atos Origin Eur1565478906ATO$52,720.32
Antarchile SA Npv Ser A204461909ANTAR$52,711.34
Colorado Housing and Finance Authority Series A1196479HT9N/A$52,668.91
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$52,600.41
Hankook Tire CO Ltd Common Stock Krw500.ACI02DOT5N/A$52,548.58
Benesse Holdings Incorporated Jpy50612192906N/A$52,539.93
Government National Mortgage Association3620ARX30N/A$52,474.15
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$52,452.67
Ube Industries Jpy50691070007N/A$52,436.54
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$52,434.03
Tate + Lyle Gbp 0.25087541009TATE$52,410.63
Primary Health Car Npv611776907PRY$52,405.36
Gudang Garam (perus) Idr500636699902GGRM$52,400.02
Federal National Mortgage Association31417DCK7N/A$52,379.21
Intermediate Cap Ord Gbp0.20045644903ICP$52,341.61
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$52,301.80
Merrill Lynch & Company Incorporated59018YJ69N/A$52,264.93
Indofood Cbp Sukses Makmur T Common Stock Idr100.0ACI008XP6ICBP$52,260.92
Century Leasing Sy Npv667979900N/A$52,240.44
Buoni Poliennali Del Tes BondsACI06PGT3N/A$52,235.90
Nichirei Corp Jpy50664086006N/A$52,221.42
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$52,167.98
Filtrona Ord Gbp0.25B07443904ESNT$52,155.39
Dgb Financial Group Incorporated Common Stock Krw5000.B68N34907N/A$52,035.07
Resorttrust Incorporated Com604413906N/A$52,027.23
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$52,018.89
Edenred Common StockB62G1B904EDEN$51,989.94
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$51,971.34
Topcon Corporation Jpy50689424000N/A$51,888.65
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$51,788.57
Japan 22(30 Year Issue) Sr Unsecured 03/36B134Y0II0N/A$51,775.44
ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. AB9L4K8900N/A$51,774.21
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$51,768.68
Industrivarden Ab Ser A Npv (post Split)B1VSK1908INDUA$51,763.61
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$51,753.71
Metso Oyj Fim50571342906N/A$51,722.07
Government National Mortgage Association36177Q6F5N/A$51,669.09
Harvey Norman Hldg Npv Com617350905HVN$51,596.38
U.S. Treasury Note912828HZ6N/A$51,590.13
Woori Investment + Securities Krw5000653708008N/A$51,586.18
Wirecard AG Npv750892903WDI$51,550.90
Bellway Ord Gbp0.125009049909BWY$51,482.93
Japan Aviatn Elect Npv647035005N/A$51,448.92
FRANCE (GOVT OF) BONDS 05/30 2.5ACI08C2T5N/A$51,406.61
Showa Denko Kk Npv680546009N/A$51,406.13
Grupo Elektra (new) Com Npv(serie Unica)296708902N/A$51,385.63
Turkiye Vakiflar Try1B0N6YC908VAKBN$51,380.00
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$51,367.31
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$51,318.98
Ruentex Industries Twd10675842900N/A$51,223.91
Telecity Group PLC Common StockB282YM908TCY$51,221.41
Unique Zurich Airport Chf50595140906FHZN$51,212.79
Icon PLC Common Stock Eur.06G4705A100ICLR$51,195.71
Hitachi High Tech Jpy50664280005N/A$51,178.54
Kawasaki Kisen Npv648468007N/A$51,176.76
Seadrill Ltd Usd2B09RMQ900SDRL$51,162.16
Shinsegae CO Ltd Krw5000680504909N/A$51,126.48
A P Moller Maersk Ser A Dkk1000425305000N/A$51,078.16
Korea Express(the) Krw5000649711900N/A$50,998.69
Aguas Andinas SA A Common Stock Npv231123902N/A$50,947.61
Empire Ltd Cl A291843951N/A$50,935.45
Hitachi Chemical Npv642912000N/A$50,908.40
Toyoda Gosei Jpy50690055009N/A$50,888.55
MELROSE INDUSTRIES PLC COMMON STOCK GBP.001273BV9FYX900MRO$50,868.24
Rubis Common Stock Eur2.5471310904RUI$50,807.23
Spain Kingdom of 6pct Esp542014II8N/A$50,648.91
Tav Havalimanlari Try1B1RMFT901TAVHL$50,597.59
Bumi Serpong Damai Pt Common Stock Idr100.B2RJPM900BSDE$50,593.84
Tractebel Energia Com NpvB07C76906N/A$50,590.24
Italian Republic 4.25pct Eur1000762605II6N/A$50,586.88
Advantest Jpy50687049007N/A$50,571.35
Talktalk Telecom Group Common Stock Gbp.001B4YCDF901TALK$50,564.34
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$50,562.35
Grifols SA B Common StockB3Y5WX908N/A$50,561.38
Fed Hm Ln Pc Pool G063593128M8MG6N/A$50,558.24
Hong Leong Bank Be Myr1643689904HLBK$50,500.54
Rohto Pharm Jpy50674736004N/A$50,464.86
Nisshinbo Holdings Incorporated Npv664292000N/A$50,437.53
PRAIRIESKY ROYALTY LTD COMMON STOCK739721959PSK$50,433.13
Yamatake Corp Jpy50698554003N/A$50,404.25
Federal National Mortgage Association31416XE30N/A$50,392.85
Great Portland Est Ord Gbp0.125B01FLL906GPOR$50,384.28
MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10.658043906N/A$50,382.85
Kepco Plant Service + Engine Common Stock Krw200.0B29ZGV904N/A$50,376.43
Banca Popol Emilia Romagna Common Stock Eur3.0411609902BPE$50,234.64
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$50,195.40
HISCOX LTD COMMON STOCK GBP.065BVZHXQ903HSX$50,170.08
Goldin Properties Holdings Ltd Hkd0.05668044902N/A$50,099.09
Nishi Nippon Rlrd Npv664296001N/A$50,094.06
Fed Hm Ln Pc Pool A91526312939VT5N/A$50,071.35
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$50,060.32
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$50,050.62
Alpha Bank Eur4.7(cr)423586007ALPHA$50,046.85
Federal Home Loan Mortgage Company3137EACA5N/A$50,035.81
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$50,033.70
Tele2 Ab B Shs Common Stock NpvB97C73904N/A$50,030.02
Tadano Jpy50686972001N/A$50,022.75
CHINA HUISHAN DAIRY HOLDINGS COMMON STOCK HKD.1BCRX1C905N/A$50,018.02
Government National Mortgage Association3620C02Q0N/A$49,977.97
BLACKBERRY LTD COMMON STOCK09228F954BB$49,955.64
Container Corp Inr10 (demat)610098907CCRI$49,892.71
U.S. Treasury N/b Fixed912828NA4N/A$49,865.65
Jsw Steel Ltd Inr10610164907JSTL$49,853.33
Federal National Mortgage Association3138MFPE1N/A$49,756.32
Daily Mail + Gen Tst A Non Vtg Gbp0.125094573904DMGT$49,679.26
Ackermans Npv (post Split)571577907ACKB$49,678.12
Bonos Y Oblig Del Estado BondsACI02OI50N/A$49,670.12
Tnt Express Nv W/i Common Stock Eur.08ACI00KYP8TNTE$49,669.68
Buoni Poliennali Del Tes BondsACI06J7B6N/A$49,629.22
WI Treasury Sec Fixed912828MS6N/A$49,593.71
Bre Bank Pln4414305904MBK$49,516.81
Power Finance Corp Com Stk Inr10B1S722906POWF$49,510.07
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$49,434.91
Federal National Mortgage Association3138E6Z33N/A$49,414.85
Nagase + CO Npv661982009N/A$49,409.50
K S Holdings Corp Npv648427003N/A$49,266.88
Sky City Entertainment Ltd Npv682319900SKC$49,203.13
Bitauto Holdings Ltd ADR ADR Usd.0001091727107BITA$49,185.03
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$49,157.32
West Fraser Timber Ltd Com952845956WFT$49,152.26
Charoen Pokphand Indonesi Pt Common Stock Idr10.631534906CPIN$49,081.89
Securitas Ser B Sek1555404904SECUB$48,961.67
Als Ltd Common Stock NpvB86SZR908ALQ$48,957.42
Altagas Ltd Common Stock Npv021361951ALA$48,941.65
Spark Infrastructure Group Misc. NpvB0T9JZ902SKI$48,880.23
Tpk Holding CO Ltd Common StockB5T7VM900N/A$48,832.79
Aoyama Trading CO Npv604587006N/A$48,828.34
EUROBANK ERGASIAS SA COMMON STOCK EUR.3ACI0678G0EUROB$48,801.43
CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.643280902N/A$48,736.67
Japan Hotel Reit Investment ReitB1530B902N/A$48,720.78
Close Brothers Gp Ord Gbp0.25076680008CBG$48,714.66
Sydbank Dkk10B06JSP907SYDB$48,632.55
Canadian Utils Ltd Cl A136717956CU$48,582.29
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$48,541.71
Horiba Jpy50643794001N/A$48,532.41
Huhtamaki Oyj Npv I444747000N/A$48,482.70
Esprit Holdings Hkd0.10632164901N/A$48,450.42
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$48,249.91
Inotera Memories I Twd10B071G3907N/A$48,229.18
Igm Finl Incorporated Com449586957IGM$48,178.42
Daifuku CO Jpy50625002001N/A$48,165.77
Gjensidige Forsikring Asa Common Stock Nok2.B4PH0C901GJF$48,096.09
Aalberts Inds Eur0.25 (post Subd)B1W8P1906AALB$48,079.78
Dialog Group Myr0.10B00MRS901DLG$48,063.12
Spectris Ord Gbp0.05033086000SXS$48,043.51
Tdc A/s Dkk5569879901TDC$48,032.33
Japan 307 (10 Yr Issue) FixedB4P5NZII2N/A$47,995.57
Manila Electric CO Php10B247XZ903MER$47,953.88
Showa Shell Sekiyu Jpy50680554003N/A$47,941.74
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$47,877.26
Acer Incorporated Twd10600585905N/A$47,874.93
Apple Incorporated Sr Unsecured037833AK6N/A$47,840.83
Hanwha Chemical Krw5000640776902N/A$47,824.71
Shaftesbury Ord Gbp0.25079909909SHB$47,772.11
Ushio Incorporated Npv691898001N/A$47,739.46
General Elec Cap Corp36962G3P7N/A$47,686.38
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$47,680.16
It Holdings Corp NpvB2Q4CR907N/A$47,678.17
Bundesrepub. Deutschland BondsACI02ENC1N/A$47,672.06
Okuma Corporation Npv665778007N/A$47,666.01
Bundesrepub Deutschland FixedB59K69II1N/A$47,662.49
Sharp Corp Jpy50680060001N/A$47,635.11
Liberty Hldgs Zar0.25651505901LBH$47,596.69
Indorama Ventures Foreign Common Stock AB5V4S1904N/A$47,589.95
Blife Investment Corp ReitB0Z6WY909N/A$47,525.54
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$47,496.01
Hochtief AG Npv510866908HOT$47,491.13
Television Broadcasts Ltd Common Stock Hkd.05B87ZDH907N/A$47,473.23
France (govt Of) Bonds 1.ACI04Q3Y6N/A$47,455.94
Nampak Zar0.05 (post Recon)B0KS38906NPK$47,445.14
Japan Logistics Fd Japan Logistics Fund ReitB07NL1907N/A$47,401.46
Hitachi Const Mach Npv642940001N/A$47,394.33
STELLA JONES INC COMMON STOCK NPV85853F964SJ$47,384.67
Topdanmark A/s Common Stock Dkk1.B94P97907TOP$47,376.84
Mediaset Eur0.52507794907MS$47,362.15
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$47,362.02
WI Treasury Sec912828UL2N/A$47,269.53
Jupiter Fund Management W/i Common Stock Gbp.02B53P20908JUP$47,263.16
Federal National Mortgage Association31419AL70N/A$47,225.77
Sika Ltd Chf28.20(br)480808906SIK$47,202.71
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$47,165.84
Germany (fed Rep) 4pct Ser 06B15CBKII1N/A$47,115.64
Bank of America Corporation06051GDZ9N/A$47,114.32
Japan 120 Fixed982FTQII3N/A$47,029.94
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$47,010.69
Peyto Exploration + Dev Corp Common Stock Npv717046957PEY$46,976.72
Belgium Kingdom Fixed 3.75939VJKII6N/A$46,919.01
Telenet Grp Hldg NpvB0LKSK908TNET$46,915.75
Italy (rep Of) 4.5pctB00H21II9N/A$46,906.90
Hikma Pharmaceutic Ord Gbp0.10B0LCW0905HIK$46,906.90
Man Se Ord Npv556352904MAN$46,892.40
Progressive Waste Solutions Common Stock74339G952BIN$46,880.83
Freenet AG Npv (br)B1SK0S902FNTN$46,869.04
ING Office Fund Units Npv(stapled Dfd)620569905IOF$46,853.68
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$46,717.65
Daishi Bank Npv625114004N/A$46,697.41
Buoni Poliennali Del Tes Bonds 4.75ACI00V9L1N/A$46,658.30
ZENKOKU HOSHO CO LTD COMMON STOCKB92MT1907N/A$46,635.61
BUNDESREPUB. DEUTSCHLAND BONDS 02/25 0.5ACI0BDQB2N/A$46,633.35
Mori Trust Sogo Reit Incorporated Mori Trust Sogo Reit672955903N/A$46,612.43
Vitasoy Intl Hkd0.25692759905N/A$46,565.05
Starhub Ltd NpvB1CNDB906STH$46,496.60
Foxconn International Hldgs Common Stock Usd.04BBQ2Z6902N/A$46,465.98
Ems Chemie Hldg AG Chf0.01(regd)(post Recon)763561909EMSN$46,333.69
Macquarie Korea Infra Fund Common StockB10S8B904N/A$46,286.25
S M Bco De Chile Ser B Com Npv281943902N/A$46,263.59
Temp Holdings CO Ltd NpvB3CY70909N/A$46,226.78
LEG IMMOBILIEN AG COMMON STOCKB9G6L8900LEG$46,202.64
INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 AACI085M01N/A$46,051.85
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$45,979.76
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$45,968.29
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$45,956.51
PADDY POWER PLC COMMON STOCK EUR.09BWT6H8900PWL$45,908.35
Lagardere Sca Eur6.10(regd)454721002MMB$45,898.46
Asahi Intecc CO Ltd Common StockB019MQ908N/A$45,867.86
Treasury Bond912810ES3N/A$45,860.40
FRANCE (GOVT OF) BONDS 05/19 1ACI07P408N/A$45,789.10
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$45,768.29
FRANCE (GOVT OF) BONDS 11/18 1ACI068BH2N/A$45,767.93
BUONI POLIENNALI DEL TES BONDS 11/16 2.75ACI06RDV7N/A$45,761.73
Lotte Chilsung Bev Krw5000653544908N/A$45,750.48
U.S. Treasury Bond912810DY1N/A$45,729.42
Champion Real Esta ReitB14WZ4907N/A$45,695.18
Industrial Allnce Ins Fin Srvc Com455871954IAG$45,688.56
ALGONQUIN POWER + UTILITIES COMMON STOCK NPV015857956AQN$45,671.40
Cnp Assurances Eur4554398909CNP$45,647.60
Fed Hm Ln Pc Pool A93700312942DD4N/A$45,592.47
George Fischer AG Chf50(regd)434178000N/A$45,579.17
Nof Corp Jpy50664048006N/A$45,562.42
Megafon Gdr GdrB8PQQ7905MFON$45,524.19
Stagecoach Group PLC Common Stock Gbp.005482ACI00UHJ9SGC$45,515.60
Psp Swiss Property Chf8.10(regd)B01287901PSPN$45,464.05
Belgium Kingdom 03/41 Fixed959XHLII7N/A$45,450.99
Awa Bank Jpy50606896009N/A$45,423.37
House Food Corp Jpy50644050007N/A$45,374.88
Bonos Y Oblig Del Estado FixedB5063WII3N/A$45,340.50
Young Poong Corporation Common Stock Krw5000.698842903N/A$45,313.65
Sugi Holdings Npv625901905N/A$45,310.46
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$45,266.73
Chicony Electroni Twd10614057909N/A$45,262.33
Germany (fed Rep) 5.5pct Bds464491II2N/A$45,238.21
Lig Insurance CO Ltd Common Stock Krw500.0616216909N/A$45,218.59
New World China La Hkd0.10616392908N/A$45,204.28
Simplo Technology CO Ltd Common Stock Twd10.0642192900N/A$45,165.75
Gs Yuasa Corp Npv674425905N/A$45,160.72
Sembcorp Marine Sgd0.10620513903SMM$45,146.47
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$45,143.42
Finning Intl Incorporated Com New318071958FTT$45,135.82
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$45,132.66
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$45,132.11
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$45,051.93
Samsung Card Krw5000B1WQQ4909N/A$45,048.03
Deutsche Lufthansa Ord Npv (regd)(vink)528748908LHA$45,034.28
Bundesobligation Unsecured 0.5ACI02FJD1N/A$45,027.36
Turk Telekomunikas Try1B2RCGV905TTKOM$44,926.31
Wood Group (john) PLC Common Stock Gbp.042857B5N0P8909WG$44,887.85
OCADO GROUP PLC COMMON STOCK GBP.02B3MBS7900OCDO$44,873.27
Multiplan Empreend Com Stk NpvB23DZG901N/A$44,862.04
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$44,858.64
Daido Steel CO Jpy50625062005N/A$44,852.90
Nomura Real Estate (reit)671821908N/A$44,852.90
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$44,843.36
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$44,833.29
Japan (government)B01KB6II0N/A$44,811.56
Vopak (kon) Eur1580942902VPK$44,649.18
Abb Ltd (india) Inr2 (post Subdivision)B1Y9QS902ABB$44,637.34
Buoni Poliennali Del Tes BondsACI05M8W3N/A$44,576.98
Flight Centre Ltd Npv635214901FLT$44,576.12
Cineplex Incorporated Common Stock172454951CGX$44,571.93
Morgan Stanley Series Mtn6174466Q7N/A$44,557.60
Merida Industry CO Ltd Common Stock Twd10.658444906N/A$44,548.20
Sankyu Incorporated Jpy50677538001N/A$44,524.89
Polyus Gold International Lt Common Stock Gbp.000001B5WLXH904PGIL$44,495.48
VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.610967903N/A$44,479.37
AA PLC COMMON STOCK GBP.01BMSKPJ909N/A$44,418.57
Takara Holdings Jpy50687038000N/A$44,403.66
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$44,375.59
Taiyo Yuden CO Jpy50687056002N/A$44,306.92
Orion Corporation Ser B NpvB17NY4905ORNBV$44,279.75
Kinden Corporation Jpy50649292000N/A$44,255.10
Bezek Israel Telcm Ils1609803903BEZQ$44,224.99
Wacoal Holdings Corp Jpy50693220006N/A$44,218.26
Federal National Mortgage Association31417C7C3N/A$44,208.78
FNMA31403C6L0N/A$44,198.81
Intrum Justitia Nv Ord Sek0.02737143909IJ$44,176.18
Downer Group Npv646557900DOW$44,062.48
Mitsui Mining + Sm Npv659734008N/A$44,059.00
Nanya Technology Corporation Twd10628360901N/A$44,037.05
Buoni Poliennali Del Tes BondsACI01OI02N/A$43,924.60
Riocan Real Estate Invt Tr Unit766910954N/A$43,918.97
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$43,903.62
Bundesrepub. Deutschland BondsB63GF4II5N/A$43,891.61
Government National Mortgage Association36176XPM5N/A$43,851.60
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$43,849.19
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$43,810.54
U.S. Treasury Note912828JH4N/A$43,804.18
Dongbu Insurance Krw500615593902N/A$43,762.45
Federal National Mortgage Association31418NZU7N/A$43,667.50
NORTHLAND POWER INC COMMON STOCK NPV666511951NPI$43,662.56
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$43,638.20
LG Telecom Limited629090903N/A$43,558.63
Daiichi Kosho CO Npv625313903N/A$43,539.64
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$43,496.18
Sanrio CO Npv677634008N/A$43,468.33
Federal National Mortgage Association31419A4N4N/A$43,457.43
Bundesrepublik DeutschlandB1XQNYII6N/A$43,449.79
Astro Malaysia Holdings Bhd Common Stock Myr.1B7W5GK907ASTRO$43,362.22
King Yuan Electronics CO Ltd Twd10635249907N/A$43,330.30
Bco Com Portugues Eur1(regd)581249901BCP$43,310.85
Tokai Tokyo Secs Npv689487007N/A$43,310.15
Singapore Airport Sgd0.10624358909SATS$43,302.97
Enel Green Power SpA Common StockB4TWTW909EGPW$43,298.70
Japan Steel Works Jpy50647068006N/A$43,298.38
Fonciere Des Regio Eur2774563902FDR$43,295.44
CIMIC GROUP LTD COMMON STOCK NPVACI0CFB22CIM$43,276.19
Ammb Holdings Bhd Myr1604702001AMM$43,260.72
Federal National Mortgage Association31416YDZ8N/A$43,235.70
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$43,202.45
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$43,169.80
MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1BQY7BX906MCRO$43,004.79
Nippon Zeon CO Npv664401007N/A$42,975.12
Cae Incorporated Com124765959CAE$42,945.44
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$42,917.83
Hyundai Wia Corp Common Stock Krw5000.B3LF56909N/A$42,911.61
The Goldman Sachs Group Incorporated38141EA25N/A$42,906.26
United Business Media Ltd Ord Gbp0.10B2R84W905UBM$42,884.82
PHISON ELECTRONICS CORP COMMON STOCK TWD10.672846904N/A$42,874.70
Petronas Dagangan Myr1669593907PETD$42,841.94
CERT DI CREDITO DEL TES BONDS 08/16 0.00000ACI0987K7N/A$42,822.37
Bankinter SA Eur0.3(regd)547400903BKT$42,785.53
H20 Retailing Corp Jpy50640870002N/A$42,731.48
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$42,729.10
Worleyparsons Limited Npv656247905WOR$42,726.01
Nippon Accommodati ReitB182BB909N/A$42,723.16
Tsubakimoto Chain Npv690670005N/A$42,678.00
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$42,676.59
Helvetia Hldg AG Chf0.10718929904HELN$42,657.32
Government National Mortgage Association3620ALQE7N/A$42,612.29
Buoni Poliennali Del Tes BondsACI02N556N/A$42,597.91
Tsumura + CO Jpy50690691001N/A$42,573.89
Wh Smith PLC Gbp0.2209B2PDGW903SMWH$42,533.66
Chiyoda Corp Jpy50619170004N/A$42,513.99
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$42,467.98
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$42,437.19
RECALL HOLDINGS LTD COMMON STOCKBH23HT903REC$42,366.20
Megaworld Corp Php1656364908MEG$42,348.48
Fed Hm Ln Pc Pool G184063128MMNY5N/A$42,260.14
France (govt Of) 4pct Eur1000B06BX6II1N/A$42,194.44
Marine Harvest Asa Nok0.75B02L48900MHG$42,186.18
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$42,181.95
Mgm China Holdings Ltd Common StockB4P8HQ902N/A$42,161.04
Oki Electric Ind Jpy50665768008N/A$42,150.32
San In Godo Bank Npv677285009N/A$42,107.53
Keiyo Bank Jpy50619064009N/A$42,095.65
Industrial & Infrastructure ReitB24HH6903N/A$42,062.37
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$41,939.71
Telekomunikacja Po Pln 3555255900OPL$41,935.39
Mixi Incorporated NpvB1BSCX909N/A$41,910.25
Btg Ord Gbp0.10010015907BTG$41,905.87
Bundesrepub. Deutschland BondsACI0611X3N/A$41,905.34
Doosan Heavy Ind Krw5000629467903N/A$41,885.52
Massmart Holdings Ltd Common Stock Zar.01ACI00G8O9MSM$41,849.07
Fed Hm Ln Pc Pool C0346631292KZ75N/A$41,841.99
Federal Home Loan Mortgage Company02R032471N/A$41,822.32
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$41,744.84
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$41,731.99
Sumisho Comp Sys Jpy50685847006N/A$41,726.03
U.S. Treasury Note912828FQ8N/A$41,713.00
Verizon Communications Sr Unsecured92343VBT0N/A$41,694.98
Buoni Poliennali Del Tes BondsACI07XR22N/A$41,687.84
H.i.s. CO Jpy50640043907N/A$41,629.77
Graincorp A Npv610233900GNC$41,606.26
Shimachu CO Jpy50680445004N/A$41,533.50
Gecina Real Estate774246904GFC$41,517.43
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$41,478.78
Epistar Corp Twd10635415904N/A$41,460.05
FRANCE (GOVT OF) BONDS 05/25 0.5ACI0BPH58N/A$41,451.09
Gs Engineering + C Krw5000653709907N/A$41,428.87
BANCA MONTE DEI PASCHI SIENA COMMON STOCK NPVBWX4DD903BMPS$41,399.31
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$41,344.93
COMINAR REAL ESTATE INV TR U REIT NPV199910951N/A$41,294.59
Aica Kgyo Coo Jpy50601004005N/A$41,236.15
Dainippon Screen Npv625102009N/A$41,234.01
Toho Holdings CO Ltd Npv689555001N/A$41,208.69
Ruentex Developmen Twd10674842901N/A$41,175.80
Seb SA Eur1479213001SK$41,156.76
San Miguel Corp Common Stock Php5.0B56DTZ906SMC$41,146.97
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$41,142.85
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$41,125.48
PARAMOUNT RESOURCES LTD A COMMON STOCK NPV699320958POU$41,109.43
Sapporo Holdings Npv677690000N/A$41,097.33
Spain (kingdom Of) 5.5pct733489II1N/A$41,092.77
Juroku Bank Jpy50647998004N/A$41,084.26
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$41,067.69
ROTORK PLC COMMON STOCK GBP.005BVFNZH900ROR$41,064.86
Federal Home Loan Mortgage Company3128PXT71N/A$41,059.21
Perpetual Limited Npv668239007PPT$41,045.11
Government National Mortgage Association36180MYG6N/A$41,035.11
Victrex Ord Gbp0.01092922905VCT$40,928.01
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$40,900.30
Alicorp SA Pen1216283903N/A$40,882.84
Havas Eur0.4598095909HAV$40,879.28
Sider Nacional Cia Com NpvB019KX905N/A$40,869.83
Uny CO Ltd Npv691862007N/A$40,852.15
Venture Corp Ltd Sgd0.25692737000VMS$40,851.78
French Treasury Note Notes 1.ACI0288Q0N/A$40,807.81
Shiga Bank Npv680424009N/A$40,788.33
NETHERLANDS GOVERNMENT BONDS 07/24 2ACI083MD8N/A$40,767.78
Hindalco Inds Inr1 (post Subdivision)B0GWF4908HNDL$40,749.99
Sankyo CO Npv677543001N/A$40,700.98
Fed Hm Ln Pc Pool G068673128M86C3N/A$40,673.35
Ls Corp Krw5000637578006N/A$40,668.67
Colruyt SA Common Stock NpvACI009ZR8COLR$40,660.64
Ioof Holdings Ltd Npv Npv671439909IFL$40,656.97
Celesio AG Npv510518905N/A$40,655.44
Husqvarna Ab Ser B NpvB12PJ2906HUSQB$40,613.15
Exor SpA Eur1B06HZC902EXO$40,598.77
AIR CANADA COMMON STOCK NPV008912958AC$40,569.56
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$40,560.13
Eldorado Gold Corporation284902954ELD$40,541.39
Bic Camera Incorporated Common StockB194YN903N/A$40,500.96
YOUNGONE CORP COMMON STOCK KRW500.B622C1905N/A$40,450.77
Federal National Mortgage Association3138E1SL2N/A$40,439.97
Eva Airways Twd10618602908N/A$40,434.54
Cyfrowy Polsatsa Pln0.04B2QRCM907CPS$40,403.47
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$40,371.84
Green Cross Corp Common Stock Krw5000.677170904N/A$40,370.24
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$40,369.02
Leopalace21 Jpy50659842009N/A$40,342.89
Siam Cement Pcl Nvdr Receipt Thb1.660992900N/A$40,307.97
Buoni Poliennali Del Tes BondsACI050DG0N/A$40,285.40
Hong Leong Financi Myr1643645005HLFG$40,266.93
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$40,259.09
Intesa Sanpaolo Di Risp Eur0.52 (non Cnv)407684000ISPR$40,233.40
Cervecerias Unidas Npv219618907CCU$40,201.35
Kenda Rubber Ind Twd10648963908N/A$40,181.74
Autobacs Seven CO Npv606842003N/A$40,160.82
Park 24 CO Jpy50666773908N/A$40,124.81
Nippon Gas CO Jpy50664006004N/A$40,108.53
Zhen Ding Technology Holding Common Stock Twd10.B734XQ900N/A$40,093.38
Daum Communications Corp Common Stock Krw500.0619403900N/A$39,988.25
Maple Leaf Foods Incorporated Com New564905958MFI$39,977.70
Bolsas Y Mercados Eur3.23B18S76908BME$39,963.36
CARSALES.COM LTD COMMON STOCKBW0BGZ901CAR$39,957.93
Square Enix Holdings CO Ltd Npv630926004N/A$39,922.65
MACAU LEGEND DEVELOPMENT LTD COMMON STOCK HKD.1BBMR4Z901N/A$39,877.52
Sumitomo Osaka Cem Jpy50685854002N/A$39,839.93
Total Access Communica Nvdr Receipt Thb2.B1YWK0908N/A$39,830.28
Korean Air Lines Krw5000649676004N/A$39,808.69
Government National Mortgage Association36176X2L2N/A$39,779.81
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$39,748.41
Bundesrepub. Deutschland BondsACI00TPR5N/A$39,736.43
Sumco Corpoation NpvB0M0C8905N/A$39,717.99
Treasury Note912828SD3N/A$39,717.22
Duluxgroup Ltd Common StockB3VL4P904DLX$39,707.54
Icl Israel Chem Ils1645553900ICL$39,649.73
Toyobo CO Jpy50690050000N/A$39,629.57
Adeka Corporation Npv605490002N/A$39,599.86
Nichi Iko Pharm Npv663990901N/A$39,516.67
Fuchs Petro AG Oel Non Vtg Prf Npv435435003N/A$39,513.59
Federal National Mortgage Association31418MRS3N/A$39,476.13
Straumann Hldg Chf0.10(regd)715683900STMN$39,465.00
Adelaide Brighton Limited Npv600688006