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Wells Fargo Advantage Growth Balanced Fund

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

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$6,453,557.21
Apple Incorporated037833100AAPL$3,877,780.30
FED HM LN PC Pool G07921 FG3128MAD22N/A$2,305,380.79
JPMorgan Chase & Company46625H100JPM$1,918,873.40
Facebook, Incorporated30303M102FB$1,885,811.86
Amazon.com, Incorporated023135106AMZN$1,689,680.08
Exxon Mobil Corporation30231G102XOM$1,662,076.70
Google Incorporated38259P508GOOGL$1,587,106.90
Allergan PLC Common Stock Usd.0033G0177J108AGN$1,521,540.33
Visa Incorporated92826C839V$1,495,015.26
Medtronic Plc Common Stock Usd.1G5960L103MDT$1,477,301.94
CVS Caremark Corporation126650100CVS$1,446,308.19
Google Incorporated?Cl C38259P706GOOG$1,390,686.29
U.S. Treasury Bond912810QL5N/A$1,389,309.77
Johnson & Johnson478160104JNJ$1,301,809.45
Microsoft Corporation594918104MSFT$1,290,046.21
Gilead Sciences, Incorporated375558103GILD$1,287,548.06
Alexion Pharmaceuticals, Incorporated015351109ALXN$1,284,834.44
Pfizer Incorporated717081103PFE$1,253,235.10
FNMA31392DUF7N/A$1,250,290.55
FNMA3138EJYV4N/A$1,233,672.19
Bank of America Corporation060505104BAC$1,201,373.50
The Walt Disney Company254687106DIS$1,191,961.30
Celgene Corporation151020104CELG$1,118,339.61
The Procter & Gamble Company742718109PG$1,051,106.13
Nike Incorporated-Cl B654106103NKE$1,042,148.45
The Home Depot, Incorporated437076102HD$1,018,462.72
American International Group Incorporated026874784AIG$1,004,960.00
Ameriprise Financial Incorporated03076C106AMP$995,993.84
General Electric Company369604103GE$977,660.74
Regeneron Pharmaceuticals, Incorporated75886F107REGN$977,273.59
FNMA31396PGQ8N/A$955,678.51
AT&T Incorporated00206R102T$927,775.06
Berkshire Hathaway Incorporated084670702N/A$921,822.76
US TREASURY N/B 02/45 2.5912810RK6N/A$920,479.48
MasterCard Incorporated57636Q104MA$890,683.44
Union Pacific Company907818108UNP$886,221.34
Chevron Corporation166764100CVX$871,932.77
Starbucks Corporation855244109SBUX$834,667.71
Citigroup Incorporated172967424C$811,259.55
United Parcel Service, Incorporated911312106UPS$799,704.72
FNMA31393YU52N/A$774,847.61
Akamai Technologies Incorporated00971T101AKAM$767,187.71
Dollar Tree, Incorporated256746108DLTR$766,914.26
FNMA31394AB54N/A$743,046.79
FHLMC31394JY50N/A$739,517.53
Delphi Automotive PLCG27823106DLPH$738,279.75
Alliance Data Systems Corporation018581108ADS$737,768.50
Liberty Global plcG5480U120LBTYK$731,161.95
Cisco Systems, Incorporated17275R102CSCO$715,552.38
Verizon Communications Incorporated92343V104VZ$712,436.57
Structured Asset Securities Corporation Series 2007-rm1 Class A186363BAA3N/A$708,796.15
Merck & Company, Incorporated58933Y105MRK$708,007.13
UnitedHealth Group Incorporated91324P102UNH$673,682.24
Crown Holdings, Incorporated228368106CCK$672,870.81
salesforce.com, incorporated79466L302CRM$664,393.30
Philip Morris International Incorporated718172109PM$660,410.65
MetLife, Incorporated59156R108MET$646,768.78
3M Company88579Y101MMM$645,568.97
Hudson City44372BCP6N/A$634,698.44
QUALCOMM Incorporated747525103QCOM$634,484.90
Fed Hm Ln Pc Pool U890093132H1AK3N/A$626,805.19
Comcast Corporation20030N101CMCSA$621,733.46
SMALL BUSINESS ADMINISTRATION SBIC 2014 10B 1831641FB6N/A$619,717.86
Wells Fargo & Company949746101WFC$614,730.78
State Street Corporation857477103STT$613,592.90
AbbVie Incorporated00287Y109ABBV$608,127.32
Costco Wholesale Corporation22160K105COST$604,524.40
Eaton Corporation plcG29183103ETN$602,585.40
Adobe Systems Incorporated00724F101ADBE$599,263.32
FNMA POOL AL65743138EPJU9N/A$595,946.64
Tractor Supply Company892356106TSCO$593,322.66
Federal National Mortgage Association3138MDVZ2N/A$590,688.71
Alexandria Real Estate015271109ARE$588,996.24
Norwegian Cruise Line HoldinG66721104NCLH$588,280.62
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$587,460.33
KeyCorp493267108KEY$576,622.18
Naa 2004-r2 A162951MAM2N/A$570,175.88
First Republic Bank/San Francisco33616C100FRC$568,205.87
Bok Financial Corp05561Q201BOKF$548,870.38
Federal National Mortgage Association31393X7A9N/A$543,821.70
US TREASURY N/B 06/20 1.625912828XH8N/A$540,156.53
Chipotle Mexican Grill, Incorporated169656105CMG$539,925.88
HASHEMITE KINGDOM OF JOR US GOVT GUAR 06/25 3418097AF8N/A$537,465.61
FED HM LN PC POOL Q25632 FG 04/44 FIXED 43132M54R0N/A$537,390.90
Baidu, Incorporated, ADR056752108BIDU$536,639.51
CarMax, Incorporated143130102KMX$534,993.09
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$533,833.08
ServiceNow, Incorporated81762P102NOW$530,872.05
The Progressive Corporation743315103PGR$529,386.48
TD Ameritrade Holding Corporation87236Y108AMTD$528,774.65
Bayer AG506921907BAYN$527,578.08
Raytheon Company755111507RTN$523,799.12
Microchip Technology Incorporated595017104MCHP$520,978.79
The Boeing Company097023105BA$516,305.65
US TREASURY N/B 07/17 0.625912828XP0N/A$516,041.15
Time Warner Incorporated887317303TWX$513,180.20
The PNC Financial Services Group, Incorporated693475105PNC$510,890.65
The Goldman Sachs Group, Incorporated38141G104GS$510,045.85
Biogen Idec Incorporated09062X103BIIB$508,425.63
Noble Energy, Incorporated655044105NBL$507,774.15
Small Business Admin 2007 20j Partn Ctf83162CRH8N/A$503,649.43
Laboratory Corporation of America Holdings50540R409LH$501,269.89
Coca-Cola Enterprises, Incorporated191216100KO$499,998.69
Duke Energy Corp Common Stock Usd.00126441C204DUK$497,786.90
U.S. Treasury N/B912828D49N/A$493,931.07
American Express Company025816109AXP$489,784.13
Baker Hughes Incorporated057224107BHI$489,187.32
Wells Fargo Govt Mm Par 175194999R9K4N/A$488,102.32
Valero Energy Corporation91913Y100VLO$484,821.75
The Southern Company842587107SO$483,550.62
Maricopa County Elementary School District No 28-kyrene Elementary/az567137ZH0N/A$482,931.41
TJX Companies Incorporated872540109TJX$482,901.53
Equity Residential29476L107EQR$482,082.25
SMALL BUSINESS ADMINISTRATION SBAP 2015 20E 183162CXA6N/A$477,273.72
Carnival Corporation143658300CCL$474,574.11
AIA Group LimitedB4TX8S909N/A$472,056.78
ConocoPhillips20825C104COP$470,600.40
BAXALTA INC COMMON STOCK USD.0107177M103BXLT$467,286.87
Praxair, Incorporated74005P104PX$465,761.01
AmerisourceBergen Corporation03073E105ABC$461,554.20
Chase Capital Jpm16162LAA1N/A$460,736.04
Omnicom Group Incorporated681919106OMC$455,431.32
RenaissanceRe Holdings LimitedG7496G103RNR$454,311.51
Under Armour, Incorporated904311107UA$452,114.52
Accenture plcG1151C101ACN$444,122.64
FED HM LN PC POOL G07849 FG 05/44 FIXED 3.53128MABS7N/A$443,699.43
Becton, Dickinson and Company075887109BDX$442,564.54
Marathon Oil Corporation565849106MRO$438,930.97
Commercial Mortgage Pass-through Cert12622DAC8N/A$432,428.99
FED HM LN PC POOL G07787 FG 08/44 FIXED 43128M96Y3N/A$431,212.89
Ecolab Incorporated278865100ECL$431,195.54
Small Business Admin 2006 20b Partn Ctf83162CQB2N/A$430,295.52
SMALL BUSINESS ADMINISTRATION SBIC 2014 10A 1831641FA8N/A$430,169.81
Perrigo Co PLC Common Stock NpvG97822103PRGO$429,289.99
Minnesota Life Insurance604074AA2N/A$426,720.82
Mass Inst.57571KAB0N/A$426,425.69
Colgate-Palmolive Company194162103CL$423,378.93
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$418,047.44
Endurance Specialty HoldingsG30397106ENH$410,666.47
VF Corporation918204108VFC$407,580.03
Nxp Semiconductors Nv Common StockN6596X109NXPI$405,625.47
Manufactureres And Traders564759PS1N/A$405,342.69
Parker Hannifin Corporation701094104PH$399,367.64
Zoetis Incorporated98978V103ZTS$395,646.64
Cerner Corporation156782104CERN$394,038.53
Concho Resources Incorporated20605P101CXO$393,189.51
TIPS912828C99N/A$393,094.31
Ford Motor Company345370860F$390,221.25
Constellation Brands, Incorporated21036P108STZ$388,926.10
FNF Group Tracking Stk Usd.000131620R303FNF$387,625.16
McDonald's Corporation580135101MCD$383,663.50
Grupo Televisa, S.A.B.40049J206TV$382,430.66
Lasalle Hotel Properties517942108LHO$381,116.82
McGraw-Hill Incorporated580645109MHFI$379,813.31
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$377,850.73
UBS Pfd Funding Tr V Series 190264AAA7N/A$375,721.03
Hartford Financial Services416515104HIG$372,075.53
Cognizant Technology Solutions Corporation192446102CTSH$367,134.96
Cardinal Health, Incorporated14149Y108CAH$366,181.45
West Corporation Common Stock Usd.001952355204WSTC$364,242.28
Federal National Mortgage Association01F032690N/A$363,814.38
Endo International PlcG30401106ENDP$362,946.46
Toyota Motor Corporation690064001N/A$361,599.99
Southwest Airlines Company844741108LUV$361,421.85
Suntrust Banks Incorporated867914103STI$360,422.22
Texas Instruments Incorporated882508104TXN$358,640.78
MISSISSIPPI HIGHER EDUCATION A MHEAC 2014 1 A160535YAA1N/A$358,272.40
Synnex Corporation87162W100SNX$357,997.42
Cigna Corporation125509109CI$356,936.56
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$352,605.97
Ww Grainger Incorporated384802104GWW$350,918.80
HCA Holdings, Incorporated40412C101HCA$349,443.42
Corestates Capital Trust218694AA5N/A$348,513.91
Estee Lauder Companies Incorporated Class A518439104EL$343,702.06
Danaher Corporation235851102DHR$343,444.15
Nlv Financial 144a65486AAA1N/A$343,404.52
U.S. Treasury N/b912828WW6N/A$341,451.72
ACE LimitedH0023R105ACE$341,432.69
Stanley Black&decker Incorporated854502101SWK$339,970.97
American Tower Corporation03027X100AMT$338,633.80
Federal National Mortgage Association3138MLGF5N/A$338,033.78
Nestle SA712387901NESN$337,323.75
IBM Corporation459200101IBM$336,309.48
O'reilly Automotive Inc.67103H107ORLY$333,411.32
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$331,960.16
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 3 A313975JAC6N/A$330,540.23
Csfb Corp 2004-ar522541SJJ8N/A$328,697.88
Shire plc ADR82481R106SHPG$327,547.09
FNMA POOL AL6577 FN 11/22 FIXED VAR3138EPJX3N/A$323,893.30
Jarden Corporation471109108JAH$322,937.21
PepsiCo, Incorporated713448108PEP$322,405.31
Syngenta AG Chf0.10435664909SYNN$319,188.91
SMALL BUSINESS ADMINISTRATION SBAP 2015 20F 183162CXB4N/A$318,720.99
SBA Communications Corporation78388J106SBAC$318,235.36
FNMA31409VZV8N/A$318,128.76
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 2 A313975HAC0N/A$317,370.38
IDENT OF SECURITIES 08/45 2.73ACI0F8P46N/A$316,723.12
Newell Rubbermaid Incorporated651229106NWL$315,083.97
SMALL BUSINESS ADMINISTRATION SBAP 2015 20C 183162CWX7N/A$313,306.79
County of Cherokee GA164231KQ4N/A$312,887.16
FNMA POOL AM7892 FN 01/23 FIXED 2.733138L8XW9N/A$312,663.70
Herbalife LtdG4412G101HLF$312,024.86
Olympus Corp Npv665880001N/A$311,870.42
Intel Corporation458140100INTC$311,346.04
Gs Mortgage Securities Corpora Gsms 2012 Gcj7 A436192KAT4N/A$307,714.47
COMM MORTGAGE TRUST COMM 2013 CR12 ASB12591KAC9N/A$306,851.23
FNMA POOL AM5333 FN 06/21 FIXED 3.313138L54T4N/A$306,241.37
CNH EQUIPMENT TRUST CNH 2015 A A412592WAD0N/A$305,958.31
BARCLAYS DRYROCK ISSUANCE TRUS DROCK 2014 3 A06742LAE3N/A$305,544.48
United Technologies Corporation913017109UTX$305,511.41
MORGAN STANLEY BAML TRUST MSBAM 2014 C15 ASB61763KAY0N/A$305,503.41
GS MORTGAGE SECURITIES TRUST GSMS 2011 GC5 A436191YBB3N/A$305,001.51
Amgen Incorporated031162100AMGN$304,379.54
Discover Financial Services254709108DFS$304,182.65
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$303,816.15
Morgan Stanley Capital I Msc 2011 C3 A461760RBB7N/A$302,257.39
Zurich Insurance Group Limited598381903ZURN$301,920.72
TIPS912828TE0N/A$301,736.66
Kansas City Southern485170302KSU$301,669.99
FNMA POOL AL6576 FN 06/22 FIXED VAR3138EPJW5N/A$300,853.30
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2014 2 A02582JGS3N/A$300,335.31
FNMA POOL AM4294 FN 10/20 FIXED 2.783138L4XY4N/A$300,096.78
Jpmbb Commercial Mortgage Secu Jpmbb 2013 C12 Asb46639NAR2N/A$299,070.98
Federal National Mortgage Association31394ALN4N/A$298,967.06
Comm_12-cr212624KAD8N/A$298,068.65
Gildan Activewear Incorporated375916103GIL$296,986.46
ABAY LEASING 2014 LLC US GOVT GUAR 11/26 2.65400258HAA9N/A$295,661.42
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002BMMV2K903N/A$295,247.27
Gsms 2011 Gc3 A4 03/44 Fixed36248FAG7N/A$292,546.06
Federal National Mortgage Association31392GEN1N/A$291,774.04
MORGAN STANLEY CAPITAL I TRUST MSC 2011 C2 A4 144A617459AD4N/A$291,587.20
VEREIT INC REIT USD.0192339V100VER$291,392.97
FNMA POOL AM4384 FN 09/19 FIXED 2.573138L42S1N/A$289,843.05
Linde AG574081907LIN$289,768.03
FNMA POOL AM4383 FN 09/19 FIXED 2.573138L42R3N/A$289,612.62
CNH EQUIPMENT TRUST CNH 2014 A A312591BAC9N/A$289,282.89
Oracle Corporation68389X105ORCL$288,649.59
The Priceline Group Incorporated741503403PCLN$288,044.83
Roche Holding Limited AG711038901ROG$287,911.15
US TREASURY N/B 05/45 3912810RM2N/A$287,903.29
Massachusetts St57582PWH9N/A$285,221.94
Abb Treasury Center Usa Fixed 400038AAB9N/A$284,620.17
Ohio Cnty W Va Cnty Commn Spl Ohigen 03/35 Fixed67732PAF5N/A$284,195.15
Axalta Coating Systems LimitedG0750C108AXTA$283,479.31
PETROLEOS MEXICANOS US GOVT GUAR 02/24 2.8371654QBL5N/A$281,705.16
TIPS912828H45N/A$278,368.09
Arm Holdings PLC Spons ADR ADR Npv042068106ARMH$278,005.04
BEAR STEARNS COMMERCIAL MORTGA BSCMS 2007 PW17 A1A07388QAF6N/A$277,547.21
TIPS912828B25N/A$277,523.91
Norfolk Southern Corporation655844108NSC$275,832.35
PVH Corporation693656100PVH$275,781.42
Delta Air Lines, Incorporated247361702DAL$274,378.34
The Charles Schwab Corporation808513105SCHW$273,777.70
TIPS912828WU0N/A$273,254.61
Sabmiller Holdings Incorporated Notes 144a 3.7578573AAA8N/A$272,463.50
Skyworks Solutions, Incorporated83088M102SWKS$271,254.01
Johnson Matthey PLC Common Stock Gbp1.047619B70FPS903JMAT$270,765.53
Erp Operating LP Sr Unsecured26884AAZ6N/A$270,021.65
Bae Systems PLC Sr Unsecured 144a 4.7505523RAB3N/A$269,966.96
BorgWarner Incorporated099724106BWA$269,513.98
Allianz SE523148906ALV$268,855.87
Credit Suisse Group AG717158901CSGN$268,439.47
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2010 C2 A3 144A46635GAE0N/A$265,943.96
Small Business Administration Sbap 2013 20a 183162CVG5N/A$265,795.76
TIPS912828VM9N/A$265,185.38
TIPS912828QV5N/A$264,847.32
Deutsche Bank Cap Fd Ser 144a25153RAA0N/A$263,935.93
MMAF EQUIPMENT FINANCE LLC MMAF 2015 AA A4 144A55315GAD0N/A$263,925.93
U.S. Treasury N/B912828XB1N/A$263,566.94
TreeHouse Foods, Incorporated89469A104THS$263,399.57
Mattel Incorporated577081102MAT$263,256.46
MOTEL 6 TRUST MOTEL 2015 MTL6 B 144A61974QAL0N/A$262,984.45
GE EQUIPMENT TRANSPORTATION LL GEET 2015 1 A436164EAD7N/A$262,614.80
Carlisle Companies Incorporated142339100CSL$261,578.36
TIPS912828UX6N/A$259,363.37
TIPS912828UH1N/A$259,045.07
Harris Cnty TX Har Fixed414005SA7N/A$258,078.00
Wal-Mart Stores Incorporated931142103WMT$257,506.42
Dartmouth College89837RAA0N/A$257,130.08
Con-Way Incorporated205944101CNW$256,625.84
SMALL BUSINESS ADMINISTRATION SBAP 2014 20A 183162CWA7N/A$252,894.33
U.S. Treasury N/b912810RE0N/A$252,763.04
SOUTH CAROLINA STUDENT LOAN CO SCSLC 2014 1 B83715RAG7N/A$252,613.94
Citigroup Incorporated172967EM9N/A$250,884.61
Eqt Corporation26884LAA7N/A$249,381.94
Government National Mortgage Association21H032696N/A$249,131.91
Devon Energy Corporation25179M103DVN$248,698.54
U.S. Treasury N/B912828SY7N/A$248,237.91
Bristol-Myers Squibb Company110122108BMY$248,055.20
BT Group plc309135903N/A$247,254.61
Anheuser-Busch InBev475531901ABI$246,313.23
TIPS912828SQ4N/A$245,050.18
Schlumberger Limited806857108SLB$244,122.35
Altria Group Incorporated02209S103MO$242,435.66
Tyco Electronics Group SA902133AM9N/A$241,526.65
Cargill Incorporated Fixed141781AY0N/A$240,340.41
Intuitive Surgical Inccomm46120E602ISRG$239,994.33
BP p.l.c.079805909N/A$238,879.94
LKQ Corporation501889208LKQ$238,039.66
TIPS912828SA9N/A$236,892.80
Ncr Corporation62886E108NCR$236,594.43
Donaldson Company Incorporated257651109DCI$236,555.92
Small Business Administration83162CQL0N/A$236,516.88
G-iii Apparel Group Limited36237H101GIII$236,345.96
Marriott International Incorporated571903202MAR$236,327.50
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$235,295.78
TEGNA INC COMMON STOCK USD1.087901J105TGNA$233,450.17
U.S. Treasury N/B912828J84N/A$231,437.40
Liberty Property Trust53117CAL6N/A$231,422.61
Boston Ma Bos Fixed100853PB0N/A$231,376.90
King Cnty Wa Sch Dist 210 Fed Kinscd Fixed494890YF7N/A$230,511.24
Nordstrom Incorporated655664100JWN$228,643.33
Yahoo! Incorporated984332106YHOO$225,194.74
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$225,048.05
Bayerische Motoren Werke AG Eur1575602909BMW$224,286.08
General Electric Capital Corporation36962GW75N/A$223,383.87
Atmos Energy Corpporation049560105ATO$222,511.29
US TREASURY N/B 07/20 1.625912828XM7N/A$221,162.25
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$220,173.61
U.S. Treasury N/B912828K58N/A$220,024.11
UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.7591324PCP5N/A$219,664.02
Federal National Mortgage Association3138MLEZ3N/A$219,395.95
Nippon Telegraph and Telephone Corporation664137007N/A$218,605.13
Baxter International Incorporated071813109BAX$217,800.13
Sanofi S.A.567173901SAN$216,801.05
GENERAL MOTORS CO SR UNSECURED 10/23 4.87537045VAE0N/A$216,164.71
Schlumberger Norge As Fixed80685PAA6N/A$214,931.84
FNMA POOL AQ9321 FN 01/43 FIXED 33138MRLB5N/A$214,873.60
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$214,014.18
TIPS912828PP9N/A$213,708.31
ROCHE HOLDING INC COMPANY GUAR 144A 09/24 3.35771196BE1N/A$213,573.64
Directv Holdings/fing Company Guar25459HBE4N/A$213,200.84
Clear Creek TX Indep Sch Dist Clescd Fixed1845403R1N/A$212,360.48
World Fuel Services Corporation981475106INT$211,524.82
Missouri High Ed Student Ln Frn606072KS4N/A$211,003.83
Monsanto Company61166W101MON$210,039.99
Amerigas Finance Llc/cor Company Guar 7.03077JAB6N/A$210,016.65
Dollar General Corporation256677105DG$209,774.07
MARATHON OIL CORP SR UNSECURED 06/25 3.85565849AL0N/A$209,727.60
OKLAHOMA ST WTR RESOURCE BRD R OKSWTR 04/23 FIXED 3.27167919PLM3N/A$209,256.44
CUYAHOGA CNTY OH CUY 12/34 FIXED 6.03423223PCX3N/A$209,035.94
MONONGAHELA POWER CO 1ST MORTGAGE 144A 04/24 4.1610202BN2N/A$208,099.13
Ngk Insulators Jpy50661950006N/A$207,556.03
U.S. Treasury N/b912828WH9N/A$207,502.36
Morgan Stanley Fixed6174467P8N/A$207,479.94
NORTHWESTERN UNIVERSITY UNSECURED 12/44 4.643668444AC6N/A$206,387.63
REALTY INCOME CORP SR UNSECURED 08/23 4.65756109AP9N/A$206,000.33
CSX Corporation126408103CSX$205,813.61
Ntc Capital I629394AA5N/A$205,554.09
FED HM LN PC POOL G60040 FG 12/43 FIXED 3.531335ABH0N/A$204,536.12
TIPS912828JE1N/A$204,329.98
CONCHO RESOURCES INC COMPANY GUAR 01/22 6.520605PAC5N/A$204,122.52
Fiserv Incorporated337738108FISV$203,327.73
Royal Dutch Shell plcB03MM4906RDSB$203,314.14
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$203,056.51
Bp Capital Markets PLC05565QBP2N/A$202,322.46
Otter Tail Corp Fixed 9689648AR4N/A$202,102.05
CNH INDUSTRIAL CAPITAL L COMPANY GUAR 07/19 3.37512592BAB0N/A$202,019.59
Splunk Incorporated Common Stock848637104SPLK$201,471.64
Briggs + Stratton Corp Fixed109043AG4N/A$200,880.91
Diageo PLC ADR25243Q205DEO$200,776.80
GS MORTGAGE SECURITIES TRUST GSMS 2013 GC16 A436248GAD2N/A$200,584.02
International Paper Company460146103IP$200,240.94
Rio Tinto Fin Usa Ltd Fixed 3.75767201AQ9N/A$199,512.83
SERVICE CORP INTL SR UNSECURED 01/22 5.375817565BZ6N/A$199,511.87
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$198,933.05
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$198,836.79
ROGERS COMMUNICATIONS IN COMPANY GUAR 10/23 4.1775109AY7N/A$198,553.32
NORTHERN STATES PWR WISC 1ST MORTGAGE 06/24 3.3665789AY9N/A$198,359.08
SHELL INTERNATIONAL FIN COMPANY GUAR 08/23 3.4822582AX0N/A$197,860.13
Tsmc Global Ltd Sr Unsecured 144a872882AC9N/A$197,507.10
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$197,390.06
Duke University Taxable Series A264416AN8N/A$197,260.85
Federal National Mortgage Association31393AP92N/A$196,722.41
OSHKOSH CORP COMPANY GUAR 03/22 5.375688225AG6N/A$196,717.83
Washington St93974CRF9N/A$196,184.04
CIMAREX ENERGY CO COMPANY GUAR 05/22 5.875171798AB7N/A$195,352.08
Unilever N.V.904784709UN$194,213.03
CBS Corporation124857202CBS$194,118.59
CCO SAFARI II LLC SR SECURED 144A 07/25 4.908161175AM6N/A$193,813.60
Kohl's Corporation500255104KSS$192,818.36
TEXAS HEALTH RESOURCES SECURED 11/55 4.33882484AA6N/A$192,734.71
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$192,410.27
Vessel Management Servic U.S. Govt Guar 08/36925387AF9N/A$191,734.45
ARKANSAS ST ARS 07/21 FIXED 2.605041042WT5N/A$191,533.50
Viacom Incorporated Cl. B92553P201VIAB$190,629.81
Wesco International Incorporated95082P105WCC$190,520.10
Netflix, Incorporated64110L106NFLX$190,215.12
The Western Union Company959802109WU$189,619.16
Pearson Dlr Fin Two PLC Gtd Sr Nt 144a705010AB2N/A$189,608.35
Actuant Corporation Company Guar00508XAF1N/A$189,455.71
U.S. Treasury N/b912828WT3N/A$189,189.93
Croda Intl Ord Gbp0.10023352008CRDA$189,084.89
WI Treasury Sec Fixed912828NM8N/A$188,930.41
Ball Corp Senior Notes 5.058498AR7N/A$188,797.83
Clean Harbors Incorporated Company Guar184496AJ6N/A$188,699.05
Ecolab Inc.278865AL4N/A$187,615.20
Eli Lilly & Company532457108LLY$187,094.92
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$186,799.95
TIPS912810FR4N/A$186,609.62
MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2586054AC2N/A$186,268.94
Honeywell International Incorporated438516106HON$186,160.80
Federal National Mortgage Association31385XLY1N/A$185,801.87
Oregon St Ors Fixed68608USS6N/A$185,684.00
IPALCO ENTERPRISES INC SR SECURED 144A 07/20 3.45462613AH3N/A$183,833.68
Potlatch Corporation Fixed737630AB9N/A$183,636.22
US Bancorp902973304USB$181,719.75
Georgia Pacific LLC Sr Unsecured 144a37331NAD3N/A$181,323.12
Simon Property Group Incorporated828806109SPG$180,197.45
McKesson Corporation58155Q103MCK$177,566.75
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$177,332.49
FNMA TBA01F032682N/A$176,364.71
Deere + Company Sr Unsecured244199BE4N/A$175,908.21
Amerco023586100UHAL$175,358.80
Sealed Air Corporation Sr Unsecured 144a81211KAS9N/A$175,342.97
Rite Aid Corporation767754104RAD$175,235.57
Magna International Incorporated?Cl A559222955MG$173,794.27
National Capital Commerce Inc635454AC5N/A$173,763.31
U.S. Treasury NTS912828F39N/A$172,984.04
Lamar Media Corp Company Guar513075BB6N/A$172,914.24
Adecco SA Chf1(regd)711072900ADEN$172,729.19
Zodiac Aerospace Npv729433904ZC$171,601.55
Bae Systems Ord Gbp0.025026349902N/A$171,298.61
Abbott Laboratories002824100ABT$171,079.01
Federal National Mortgage Association31393EP37N/A$170,271.13
Western Alliance Bancorp957638109WAL$169,183.87
U.S. Treasury N/b912828C65N/A$169,005.15
Whiting Petroleum Corporation966387102WLL$168,489.16
Eni S.p.A714505906ENI$167,954.83
PRES + FELLOWS OF HARVAR UNSECURED 10/38 5.625740816AD5N/A$167,479.39
Sumitomo Mitsui Group656302908N/A$166,486.10
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$166,418.86
U.S. Treasury N/b912828WJ5N/A$166,279.39
US TREASURY N/B 02/17 0.625912828B74N/A$165,624.80
Yum! Brands Incorporated988498101YUM$164,933.12
Crane Company224399105CR$164,842.31
Daimler AG552902900DAI$164,467.72
Housing Devel Fin Inr10 (demat)617190905HDFC$163,636.28
FHLMC02R0326A2N/A$163,633.41
Federal National Mortgage Association3138MQDN0N/A$163,586.20
Rockwell Collins Incorporated774341101COL$163,147.72
Sequoia Mortgage Trust81743VAA1N/A$163,123.45
STATOIL ASA COMPANY GUAR 11/24 3.2585771PAX0N/A$162,744.79
Ball Corporation058498106BLL$162,738.45
Sprouts Farmers Market, Incorporated85208M102SFM$162,447.83
DAIMLER FINANCE NA LLC COMPANY GUAR 144A 08/18 2.375233851BA1N/A$162,246.82
TIPS912810FH6N/A$161,461.02
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$159,936.96
Atlantic City Electric Company048303CD1N/A$159,671.28
SIMON PROPERTY GROUP LP SR UNSECURED 10/24 3.375828807CS4N/A$158,301.37
Ihi Corp Jpy50646698001N/A$157,702.65
MarketAxess Holdings Incorporated57060D108MKTX$157,246.13
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$157,069.97
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$156,638.86
GNMA II TBA 30 YR 3 JUMBOS21H030690N/A$155,219.14
Barclays Ord Gbp0.25313486904BARC$155,016.83
Canadian Pacific Railway Limited13645T100CP$154,635.48
Entergy Texas Incorporated29365TAA2N/A$153,238.96
TSY INFL IX N/B 04/20 0.125912828K33N/A$152,999.54
Mettler-Toledo International Incorporated592688105MTD$152,938.57
Ensign Group Incorporated29358P101ENSG$152,065.64
Beiersdorf AG Npv510740905BEI$151,986.40
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$151,970.11
Baltimore Cnty Md Bal 08/32 Fixed05914FMM9N/A$151,872.29
MINNETONKA MN INDEP SCH DIST MTKSCD 01/24 FIXED 2.55604195VC8N/A$151,439.78
Proofpoint, Incorporated743424103PFPT$151,233.21
Seagate Technology PLCG7945M107STX$150,717.27
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$150,533.91
Health Net Incorporated42222G108HNT$150,525.62
Privatebancorp Incorporated742962103PVTB$150,259.82
SOUTHWESTERN ENERGY CO SR UNSECURED 01/25 4.95845467AL3N/A$149,774.88
Medivation Incorporated58501N101MDVN$149,341.06
Novartis Limited AG710306903NOVN$149,129.93
Express Scripts Holding Company30219G108ESRX$148,912.13
Jabil Circuit Incorporated466313AD5N/A$148,422.82
Udr Incorporated Company Guar90265EAG5N/A$147,282.05
Lowes Companies Incorporated548661107LOW$146,653.72
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$145,685.04
US TREASURY N/B 04/18 0.75912828K25N/A$143,967.09
Nitto Denko Corporation664180007N/A$143,943.67
Great River Energy39121JAA8N/A$143,366.78
Cabot Corporation127055101CBT$142,060.87
EOG Resources Incorporated26875P101EOG$141,703.58
Federal National Mortgage Association31392B6U5N/A$141,563.24
Sabmiller PLC Ord Usd0.10048354906SAB$141,206.76
US TREASURY N/B 07/18 0.875912828XK1N/A$140,646.53
Ping An Insurance H Cny1B01FLR903N/A$140,409.82
U.S. Treasury Bond - Inflation Protected912810PV4N/A$140,332.46
TSY INFL IX N/B 02/44 1.375912810RF7N/A$140,118.99
OHIO ST OHS 10/21 FIXED 3.379677521NY8N/A$139,682.00
ENVISION HEALTHCARE HOLDINGS COMMON STOCK USD.0129413U103EVHC$138,456.41
TSY INFL IX N/B 07/25 0.375912828XL9N/A$138,118.11
CALIFORNIA ST CAS 11/26 FIXED OID 6.87513063BJE3N/A$138,007.03
GNMA21H040681N/A$137,747.44
King Cnty Wa Kin Fixed49474E3X9N/A$137,580.84
Kentucky Utilities Fixed491674BE6N/A$137,421.63
U.S. Treasury N/b912828TS9N/A$137,171.79
Stifel Financial Corpcommo860630102SF$136,945.85
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$136,697.34
WILLIAM CARTER COMPANY GUAR 08/21 5.2596926JAA5N/A$136,575.33
Burlingtn North Santa Fe Fixed 3.4512189LAF8N/A$136,220.56
Kinder Morgan, Incorporated49456B101KMI$136,209.51
Reckitt Benckiser Group plcB24CGK904RB$136,037.25
Resona Holdings Incorporated Npv642155907N/A$135,571.40
Morgan Stanley617446448MS$135,299.40
PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.37571654QBR2N/A$135,153.63
Federal National Mortgage Association31393U4Q3N/A$133,694.98
TIME WARNER INC COMPANY GUAR 07/25 3.6887317AW5N/A$132,942.27
Chevron Corporation Sr Unsecured166764AH3N/A$132,904.58
ORACLE CORP SR UNSECURED 05/22 2.568389XBB0N/A$132,205.72
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$132,004.69
PETROLEOS MEXICANOS US GOVT GUAR 02/24 2.2971654QBP6N/A$131,856.77
Credit Suisse Mortgage Capital Certification Series 2007-c1 Class Aab22545XAC7N/A$131,579.72
BANK OF NEW YORK MELLON SR UNSECURED 09/24 3.2506406HCX5N/A$131,447.20
National City Bank/cleveland Oh63534PAH0N/A$131,015.56
Royal Caribbean Cruises LimitedV7780T103RCL$130,779.12
Carnival PLC Ord Usd1.66312152903CCL$130,625.92
GNMA II POOL MA2962 G2 07/45 FIXED 436179RJF7N/A$129,863.38
EMD FINANCE LLC COMPANY GUAR 144A 03/22 2.9526867LAG5N/A$129,154.98
PRES + FELLOWS OF HARVAR SR UNSECURED 10/31 3.529740816AK9N/A$128,889.59
Procter&gamble CO742718CB3N/A$128,775.14
U.S. Treasury N/b912810QZ4N/A$128,705.84
Alere Incorporated01449J105ALR$128,094.55
KONINKLIJKE AHOLD NV COMMON STOCK EUR.01ACI081R62AH$127,551.80
HSBC BANK PLC INDEXBGLC9J905N/A$127,288.59
VALMONT INDUSTRIES INC COMPANY GUAR 10/44 5920253AF8N/A$127,077.70
ARIZONA ST SCH FACS BRD COPS AZSEDU 09/19 FIXED 2.37804057PJQ2N/A$126,819.20
BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.37507274EAG8N/A$126,343.11
SPS Commerce, Incorporated78463M107SPSC$126,276.50
Thermo Fisher Scientific Incorporated883556102TMO$125,910.39
Lockheed Martin Corporation539830109LMT$125,609.98
Hewlett-Packard Company428236103HPQ$124,983.11
Avago Technologies Ltd Common StockY0486S104AVGO$124,426.18
/XX/.0E07QPV G2SF 4976NVTII5N/A$124,359.82
FEDEX CORP COMPANY GUAR 01/24 431428XAY2N/A$123,323.93
U.S. Treasury N/b 0.875912828SS0N/A$122,686.67
WASTE MANAGEMENT INC COMPANY GUAR 03/25 3.12594106LBA6N/A$122,588.56
WI Infl Idx N/b Fixed912828MF4N/A$122,384.60
Occidental Petroleum Corporation674599105OXY$122,240.14
Time Warner Cable Incorporated?Cl A88732J207TWC$121,767.51
Healthequity Inc Common Stock42226A107HQY$121,716.40
FLORIDA GAS TRANSMISSION SR UNSECURED 144A 07/25 4.35340711AW0N/A$121,228.75
Bancorpsouth Incorporated059692103BXS$120,798.25
Oxford Industries691497309OXM$120,692.85
The Goldman Sachs Group, Incorporated38141GGS7N/A$120,617.96
Boston Properties Incorporated Fixed10112RAQ7N/A$119,815.38
United Continental Holdings, Incorporated910047109UAL$119,346.27
PACIFIC LIFECORP SR UNSECURED 144A 02/20 6694476AC6N/A$119,208.16
U.S. Treasury N/b912828UE8N/A$119,101.96
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$118,535.32
Target Corporation87612E106TGT$118,474.69
EMC Corporation268648102EMC$118,386.67
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$117,921.04
FNMA01F0326A7N/A$117,474.94
TSY INFL IX N/B 02/45 0.75912810RL4N/A$117,250.43
U.S. Treasury Bond - Inflation Protected912828HN3N/A$117,185.29
TIPS912810FS2N/A$116,802.35
ORACLE CORP SR UNSECURED 07/24 3.468389XAU9N/A$116,773.46
Akzo Nobel N.V.545831901AKZA$116,228.28
Envestnet, Incorporated29404K106ENV$116,085.93
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$115,982.46
FNMA POOL AL7079 FN 07/35 FIXED VAR3138EP2M5N/A$115,741.80
Dow Chemical Company260543103DOW$115,614.62
TIPS912810QV3N/A$115,598.62
Sk Telecom Krw500622487908N/A$115,570.28
U.S. Treasury Bond - Inflation Protected912828GX2N/A$115,546.58
TIPS912810PZ5N/A$115,149.98
E.I. du Pont De Nemours & Company263534109DD$114,428.92
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$114,190.33
ACTAVIS FUNDING SCS COMPANY GUAR 03/35 4.5500507UAT8N/A$114,097.44
Teck Resources Ltd878744AA9N/A$114,063.16
Broadcom Corporation111320107BRCM$114,025.91
GS MORTGAGE SECURITIES TRUST GSMS 2013 GC10 AAB36192CAF2N/A$113,323.14
Autoliv, Inc.524737905ALIV$113,155.44
Swedbank Ab Ser A Npv484652904SWEDA$113,038.58
LVMH Eur0.30406141903MC$112,880.29
GS MORTGAGE SECURITIES TRUST GSMS 2013 GC12 AAB36197XAL8N/A$112,775.99
Bankunited Incorporated06652K103BKU$112,760.89
Total S.A.B15C55900FP$112,742.87
Pinnacle Financial Partners72346Q104PNFP$111,505.54
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/18 2.45198280AA7N/A$111,290.31
Deutsche Bank AG Ord Npv (regd)575035902DBK$111,201.94
TIPS912810PS1N/A$111,073.00
Volkswagen AG549710903VOW$111,034.52
Telecom Italia Eur.55763439908TIT$110,875.79
Bank of New York Mellon Corporation064058100BK$110,342.79
Freddie Mac FHR 4483 PA3137BJZC0N/A$109,303.50
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$108,727.07
Scholastic Corporation807066105SCHL$108,434.36
MASS INSTITUTE OF TECH UNSECURED 07/38 3.959575718AE1N/A$108,272.44
FED HM LN PC POOL S074893132J0F51N/A$107,918.20
Caterpillar Incorporated149123101CAT$107,601.14
Pioneer Natural Resources Company723787107PXD$107,349.03
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$107,307.66
On Assignment, Incorporated682159108ASGN$106,982.01
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$106,703.88
Union Pacific Corp907818DB1N/A$106,691.37
FNMA31418AHB7N/A$106,597.56
FREDDIEMAC STRIP FHS 300 3003132HTK88N/A$106,528.18
TIPS912810FD5N/A$106,333.83
Swiss Re Ltd Common StockACI00MQT5SREN$106,135.66
AVOLON HOLDINGS LTD COMMON STOCK USD.001G52237107AVOL$106,131.91
NextEra Energy, Incorporated65339F101NEE$105,917.47
Rockwell Automation Incorporated773903109ROK$105,902.15
U.S. Treasury N/b 0.875912828SC5N/A$105,656.13
General Dynamics Corporation369550108GD$105,565.14
France Telecom517617908ORA$105,478.80
TRANS ALLEGHENY INTERSTA SR UNSECURED 144A 06/25 3.85893045AE4N/A$105,419.78
VORNADO REALTY LP SR UNSECURED 06/19 2.5929043AH0N/A$105,301.93
PNM Resources, Incorporated69349H107PNM$105,285.36
STERLING BANCORP/DE COMMON STOCK USD.0185917A100STL$104,774.92
Wellcare Health Plans Incorporated94946T106WCG$104,527.02
TALMER BANCORP INC CL A COMMON STOCK USD1.087482X101TLMR$104,328.11
U.S. Bancorp Subordinated 2.9591159JAA4N/A$104,313.90
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$104,164.05
Adeptus Health Inc Class A Common Stock Usd.01006855100ADPT$104,096.29
Fiesta Restaurant Group, Incorporated31660B101FRGI$103,768.31
ExamWorks Group, Incorporated30066A105EXAM$103,694.93
Ensco PLC Fixed29358QAA7N/A$103,492.06
Clubcorp Holdings Inc Common Stock Usd.0118948M108MYCC$103,278.43
U.S. Treasury Bond - Inflation Protected912828LA6N/A$103,241.69
EQUITY COMMONWEALTH REIT USD.01294628102EQC$103,100.16
DSW Incorporated23334L102DSW$103,028.80
INVESTORS BANCORP INC COMMON STOCK USD.0146146L101ISBC$102,882.51
National Cinemedia Incorporated635309107NCMI$102,759.60
FedEx Corporation31428X106FDX$102,441.89
Pernod Ricard Npv468232004RI$102,307.99
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$102,257.37
PHYSICIANS REALTY TRUST REIT USD.0171943U104DOC$101,740.32
The Men's Wearhouse, Incorporated587118100MW$101,118.38
FNMA POOL AS5190 FN 06/45 FIXED 3.53138WEXU8N/A$101,009.28
Webster Financial Corp947890109WBS$100,866.72
Capital One Financial Corporation14040H105COF$100,709.89
American Axle & Manufacturing, Incorporated024061103AXL$100,662.82
FNMA POOL AL7081 FN 07/29 FIXED VAR3138EP2P8N/A$99,693.29
Boston Properties LP Sr Unsecured10112RAT1N/A$99,618.03
The Spectranetics Corporation84760C107SPNC$99,616.03
Weatherford Bermuda Company Guar94707VAC4N/A$99,140.75
Schneider Electric Eur8483410007SU$99,108.37
Nissan Motor CO Npv664286002N/A$98,673.11
KT&G Corporation617507900N/A$98,249.85
GREAT WESTERN BANCORP INC COMMON STOCK USD.01391416104GWB$98,190.21
Avalonbay Communities In Sr Unsecured 2.9505348EAQ2N/A$98,158.48
ING Groep Nv Cva Eur0.24715418901INGA$98,038.51
Phillips 66718546104PSX$97,741.15
Avista Corp05379B107AVA$97,727.23
BASF SE Common Stock NPVACI0054Q2BAS$97,501.86
Primerica Incorporated Common Stock74164M108PRI$97,325.55
Thales Eur3416279008HO$97,228.46
Iberiabank Corporation450828108IBKC$97,210.61
Public Storage Inc.74460D109PSA$97,163.97
Lend Lease Group Npv651200008LLC$97,080.94
GRAMERCY PROPERTY TRUST INC REIT USD.00138489R605GPT$97,074.49
Synchronoss Technologies Incorporated87157B103SNCR$97,061.06
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$96,987.15
Blackrock Incorporated09247X101BLK$96,817.62
INTEL CORP SR UNSECURED 07/20 2.45458140AQ3N/A$96,596.62
Dominion Resources Incorporated25746U109D$96,465.35
Akorn, Incorporated009728106AKRX$96,446.91
General Motors CO Common Stock Usd.0137045V100GM$96,438.22
Telenet Grp Hldg NpvB0LKSK908TNET$96,410.00
Loreal Eur0.2405780909OR$96,301.43
Citibank Credit Card Issuance Cccit 2014 A6 A617305EFS9N/A$96,082.17
United Technologies Corp Sr Unsecured913017BV0N/A$95,692.34
Pebblebrook Hotel Trust Common Stock70509V100PEB$95,664.70
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$95,230.33
Celestica Inc15101Q108CLS$95,225.96
Kimberly-Clark Corporation494368103KMB$94,897.69
Icon PLC Common Stock Eur.06G4705A100ICLR$94,327.02
Standard Chartered Ord Usd0.50040828907STAN$94,130.74
Deutsche Post AG Npv Regd461785909DPW$93,574.79
Mentor Graphics Corporation587200106MENT$93,197.38
National Bank Hold-cl A633707104NBHC$93,043.21
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$92,799.82
Ryland Group Incorporated783764103RYL$92,730.98
El Paso Electric CO283677854EE$92,650.58
ANTHEM INC COMMON STOCK USD.01036752103ANTM$92,516.81
NTT Docomo Npv612927905N/A$92,295.28
Ucb Npv559699905UCB$92,171.00
Wintrust Financial Corporation97650W108WTFC$91,768.59
Computer Programs&systems205306103CPSI$91,468.45
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$91,288.53
Centrica Ord Gbp0.0617284B033F2900CNA$90,889.04
Prudential Financial Incorporated744320102PRU$90,741.28
Renault (regie Nationale) Eur3.81471279901RNO$90,575.16
U.S. Treasury Bond - Inflation Protected912828JX9N/A$90,547.00
TIPS912828FL9N/A$90,486.28
FNMA POOL 310152 FN 02/44 FIXED VAR31374CQD1N/A$90,331.69
Renasant Corp75970E107RNST$90,185.78
Chemtura Corp163893209CHMT$89,964.39
Beijing Enterprises Holdings Limited608169900N/A$89,882.63
Advanced Energy Ind007973100AEIS$89,862.61
AvalonBay Communities Incorporated053484101AVB$89,676.25
DexCom, Incorporated252131107DXCM$89,655.69
New Aetna Inc00817Y108AET$89,430.23
Fed Hm Ln Pc Pool G15226 FG Fixed3128MEA35N/A$89,406.42
Baloise Hldgs Chf0.1 Regd712459908BALN$89,249.03
Schulman A Inc808194104SHLM$88,991.22
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5G91442106TYC$88,547.79
WI Treasury Sec Fixed912810QP6N/A$88,268.60
GNMA21H042687N/A$88,129.38
FANNIE MAE FNR 2012 112 DA3136A84G2N/A$88,063.71
Muenchener Rueckver AG529412900N/A$87,978.37
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$87,620.65
US TREASURY N/B 10/19 1.5912828F62N/A$87,557.26
The Kroger Company501044101KR$87,213.47
NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024649322AA2N/A$87,005.30
Steiner Leisure LimitedP8744Y102STNR$86,830.86
Toyo Tire + Rubber Npv690018007N/A$86,779.94
Parkway Properties Increit70159Q104PKY$86,683.61
General Growth Properties370023103GGP$86,547.20
Employers Holdings Incorporated292218104EIG$86,500.59
Delhaize Group Npv426211009DELB$86,337.65
Edf Eur0.5B0NJJ1901EDF$86,038.36
3i Group Ord Gbp0.738636B1YW44908III$85,949.50
Qlik Technologies Incorporated Common Stock74733T105QLIK$85,813.03
Anadarko Petroleum Corporation032511107APC$85,613.58
Atlas Air Worldwide Holdings Incorporated049164205AAWW$85,452.40
Diodes, Inc.254543101DIOD$85,400.34
Automatic Data Processing, Incorporated053015103ADP$84,907.54
Gentherm Incorporated37253A103THRM$84,758.33
Axa Eur2.29708842901CS$84,694.74
IMAX Corporation45245E109IMAX$84,437.81
American Equity Investment025676206AEL$84,157.47
Asbury Automotive Group043436104ABG$84,108.26
Credit Agricole SA Eur3726261902ACA$83,986.29
LyondellBasell Industries N.V.N53745100LYB$83,561.39
Post Holdings Incorporated737446104POST$82,969.33
U.S. Treasury N/B912828K66N/A$82,826.02
BANK OF AMERICA CORP SR UNSECURED 01/19 2.606051GEX3N/A$82,628.14
CATERPILLAR FINANCIAL SE SR UNSECURED 11/23 3.7514912L5X5N/A$82,494.13
Mitsui + CO Npv659730006N/A$82,266.46
ARRIS Group, Incorporated04270V106ARRS$81,828.16
Boston Properties Incorporated101121101BXP$81,765.66
DBS Group Holdings617520903DBS$81,161.99
Greenhill & Company Incorporated395259104GHL$81,113.51
Reynolds American Incorporated761713106RAI$80,842.33
Thor Industries Inc885160101THO$80,694.24
Halliburton Company406216101HAL$80,609.67
Mediaset Eur0.52507794907MS$80,393.37
Duke Realty LP26441YAW7N/A$80,368.93
The Williams Companies, Incorporated969457100WMB$80,200.15
Hannover Rueckvers Ord Npv(regd)451180905N/A$79,921.32
Metro Incorporated Cl A Sub Vtg59162N950MRU$79,503.60
Incyte Corp.45337C102INCY$79,335.40
Pdc Energy Incorporated Common Stock Usd.0169327R101PDCE$79,204.75
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$79,122.87
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$78,965.61
Horace Mann Educators Corporation440327104HMN$78,943.74
Sumitomo Corporation685894008N/A$78,838.12
Enel SPA714456902ENEL$78,760.19
Ventas Incorporated92276F100VTR$78,709.06
Globe Specialty Metals Incorporated37954N206GSM$78,692.93
General Mills Incorporated370334104GIS$78,661.05
Avid Technology Incorporated05367P100AVID$78,566.98
Emerson Electric Company291011104EMR$78,403.64
THERMO FISHER SCIENTIFIC SR UNSECURED 02/22 3.3883556BH4N/A$78,224.84
BURLINGTN NORTH SANTA FE SR UNSECURED 09/24 3.412189LAT8N/A$78,211.81
Tutor Prini Corporation901109108TPC$78,140.61
BNP Paribas Eur2730968906BNP$77,736.17
Prologis Incorporated Reit Usd.0174340W103PLD$77,436.91
Plexus Corporation729132100PLXS$77,334.72
CARETRUST REIT INC REIT USD.0114174T107CTRE$77,124.50
Symetra Financial Corp Common Stock87151Q106SYA$77,031.75
GNMA II POOL MA2839 G2 05/45 FLOATING VAR36179REL9N/A$77,027.47
Demandware, Incorporated24802Y105DWRE$76,925.07
Barratt Devel Ord Gbp0.10008118002BDEV$76,791.96
Infinera Corporation45667G103INFN$76,750.12
The Travelers Companies Incorporated89417E109TRV$76,670.48
China Petroleum & Chemical Corporation629181900N/A$76,544.92
MEDTRONIC INC COMPANY GUAR 144A 03/22 3.15585055BL9N/A$76,385.24
Ramco-gershenson Propertie751452202RPT$76,312.73
U.S. Treasury Bond - Inflation Protected912828GD6N/A$76,053.72
Northrop Grumman Corporation666807102NOC$76,005.16
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$75,986.74
VENTAS REALTY LP COMPANY GUAR 02/25 3.592277GAE7N/A$75,846.02
Wageworks Incorporated930427109WAGE$75,474.56
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$75,192.51
OUTERWALL INC W/I COMMON STOCK USD.001690070107OUTR$75,015.58
WI Treasury Sec Fixed912828NT3N/A$74,816.22
CANADIAN PACIFIC RR CO SR UNSECURED 02/25 2.913645RAS3N/A$74,633.95
Vertex Pharmaceuticals Incorporated92532F100VRTX$74,599.42
Mondi Ord Gbp0B1CRLC906MNDI$74,587.77
Fed Hm Ln Pc Pool A879803129342M3N/A$74,509.30
Air Lease Corp Common Stock Usd.0100912X302AL$74,301.88
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Japan Airlines Company, LimitedB8BRV4909N/A$74,069.21
Time Warner Incorporated Company Guar887317AQ8N/A$73,651.64
Portland General Electric Company736508847POR$73,589.18
Bk Hapoalim Bm Ils1607580909POLI$73,269.56
FNMA POOL AB9030 FN 04/43 FIXED 331417GA89N/A$73,177.79
Tsy Infl Ix N/b 02/43 0.625912810RA8N/A$73,119.43
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$72,927.11
Government National Mortgage Association36225AVT4N/A$72,429.23
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Kemper Corp Common Stock Usd.1488401100KMPR$72,221.76
Banco Santander SA570594903SAN$72,076.89
FNMA POOL AL7077 FN 07/35 FIXED VAR3138EP2K9N/A$71,841.93
Tech Data Corporation878237106TECD$71,805.92
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$71,655.66
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CITIGROUP COMMERCIAL MORTGAGE CGCMT 2013 GC17 A417321RAD8N/A$71,075.81
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eBay Incorporated278642103EBAY$70,472.32
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METALDYNE PERFORMANCE GROUP COMMON STOCK USD.00159116R107MPG$70,116.19
Charter Communication-a16117M305CHTR$70,057.67
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ESSENDANT INC COMMON STOCK USD.1296689102ESND$69,563.75
SS&C Technologies Holdings, Incorporated78467J100SSNC$69,524.09
Stryker Corporation863667101SYK$69,307.72
GNMA21H032688N/A$69,267.30
PACIFICORP 1ST MORTGAGE 07/25 3.35695114CS5N/A$69,140.43
Marine Harvest Asa Nok0.75B02L48900MHG$69,094.82
Cme Incorporated Class A12572Q105CME$69,084.57
Denki Kagaku Kogyo Npv630982007N/A$69,016.42
Illinois Tool Works Incorporated452308109ITW$68,611.56
ALLY AUTO RECEIVABLES TRUST ALLYA 2014 1 A402006TAC0N/A$68,539.13
Jbs SA Common Stock NpvB1V74X902N/A$68,446.88
Skyworth Digital Hkd0.10622882900N/A$68,420.18
HOME DEPOT INC SR UNSECURED 06/22 2.625437076BG6N/A$67,782.41
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Marathon Petroleum Corporation56585A102MPC$67,331.35
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US TREASURY N/B 06/17 0.625912828XJ4N/A$67,018.65
Wabco Holdings Incorporated92927K102WBC$66,857.98
PPG Industries Incorporated693506107PPG$66,792.30
Archer-daniels-midland Company039483102ADM$66,690.75
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$66,328.89
Maeda Road Const Npv655472009N/A$66,149.16
Intuit Incorporated461202103INTU$66,099.19
FNMA POOL AL7104 FN 06/45 FIXED VAR3138EP3N2N/A$65,858.54
Vmware Incorporated928563402VMW$65,651.82
HOWARD HUGHES MEDICAL IN SR UNSECURED 09/23 3.544266RAC1N/A$65,577.64
Commercial Metals CO201723103CMC$65,339.83
Host Marriott Corp.44107P104HST$65,207.32
FNMA POOL AL6513 FN 07/44 FIXED VAR3138EPGX6N/A$65,171.76
Stage Stores85254C305SSI$64,939.92
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CVS HEALTH CORP SR UNSECURED 07/22 3.5126650CK4N/A$64,616.89
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Aon PLC Common Stock Usd.01G0408V102AON$64,360.22
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KDDI Corporation624899902N/A$63,517.14
AstraZeneca PLC098952906AZN$63,130.72
ITC HOLDINGS CORP SR UNSECURED 06/24 3.65465685AJ4N/A$63,008.03
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American Electric Power Company, Incorporated025537101AEP$62,831.72
F5 Networks Incorporated315616102FFIV$62,695.64
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$62,667.02
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Babcock Intl Group Gbp0.60096970900BAB$62,604.08
Air Products & Chemicals Incorporated009158106APD$62,446.31
Aegon Nv Eur0.12592737902AGN$62,446.25
NEVRO CORP COMMON STOCK USD.00164157F103NVRO$62,399.34
Maximus Incorporated577933104MMS$62,249.99
Aviva PLC Ord Gbp0.25021623004N/A$62,154.45
Darling International Incorporated237266101DAR$62,106.18
Picc Property + CA H Cny1670625904N/A$61,989.96
Humana Incorporated444859102HUM$61,830.47
Teliasonera Ab Sek3.2597838903TLSN$61,623.54
Amlin Ord Gbp0.28125B2988H904AML$61,580.88
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$61,500.58
United States Treas Bds 02/40 Fixed912810QF8N/A$61,282.97
Alexander + Baldwin Incorporated Common Stock014491104ALEX$61,122.10
Precision Castparts Corporation740189105PCP$61,079.38
MILWAUKEE CNTY WI MLW 12/28 FIXED 6.84602245UM2N/A$61,051.11
Fleetmatics Group PLC Common StockG35569105FLTX$61,025.06
New Hampshire Hsg Financial Authority64469DEB3N/A$60,684.07
Challenger Fin Ser Npv672630902CGF$60,558.93
Tata Motors Ltd876568502TTM$60,412.59
Biostime International Holdi Common Stock Hkd.01B4ZB3G901N/A$60,302.33
Lukoil ADR677862104LUKOY$60,044.40
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Alstom Eur7B0DJ8Q909ALO$59,860.99
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Evercore Partners Incorporated?Cl A29977A105EVR$59,472.54
STADSHYPOTEK AB COVERED 144A 04/20 1.7585235XAE5N/A$59,375.57
Indiana Housing & Community Development Authority Series A-2454806DP2N/A$59,026.24
Sunstone Hotel867892101SHO$59,011.60
Dnb Nor Asa Nok10426330007DNB$58,976.61
BP CAPITAL MARKETS PLC COMPANY GUAR 02/24 3.81405565QCP1N/A$58,868.75
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TELADOC INC COMMON STOCK USD.00187918A105TDOC$57,808.06
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PTC THERAPEUTICS INC COMMON STOCK USD.00169366J200PTCT$57,585.62
Impact Funding LLC 01/51 Var45257HAA5N/A$57,543.07
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PG&E Corporation69331C108PCG$57,155.07
Michelin(cgde) Eur2(regd)458836004ML$57,146.53
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Health Care REIT, Incorporated42217K106HCN$55,203.19
China Railway Cons H Cny1B2PFVH904N/A$55,118.44
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FORD CREDIT FLOORPLAN MASTER O FORDF 2015 2 A234528QDX9N/A$54,994.76
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Grand Canyon Education Incorporated38526M106LOPE$54,765.91
Rio Tinto Limited Npv622010007RIO$54,751.44
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Prudential PLC Ord Gbp0.05070995006PRU$54,520.56
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$53,845.42
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Sempra Energy816851109SRE$53,699.38
FNMA3138EGXA7N/A$53,608.08
INTERSECT ENT INC COMMON STOCK USD.00146071F103XENT$53,474.10
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CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$53,060.78
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Boston Scientific Corporation101137107BSX$52,701.60
Macy's Incorporated55616P104M$52,667.62
PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01701877102PE$52,502.81
MYLAN NV COMMON STOCK EUR.01N59465109MYL$52,247.68
Burlington Northern Santa Fe LLC12189LAL5N/A$52,233.04
Saab Ab Ser B Sek16546955907SAABB$52,232.93
Archer Daniels Midland C Multi Step Cpn039483BB7N/A$52,192.49
Essent Group Ltd Common Stock Usd.015G3198U102ESNT$52,179.26
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ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$49,792.22
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Applied Materials Incorporated038222105AMAT$48,469.36
Infosys Technologies Limited ADR456788108INFY$48,447.09
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Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$48,437.23
Argo Group International Holdings, LimitedG0464B107AGII$48,342.07
FED HM LN PC POOL G15401 FG 04/30 FIXED 3.53128MEGJ4N/A$48,328.31
Yue Yuen Indl Hldg Hkd0.25658653902N/A$48,314.64
PPL Corporation69351T106PPL$48,179.34
VINCE HOLDING CORP COMMON STOCK USD.00192719W108VNCE$48,142.02
REPUBLIC OF SLOVENIA SR UNSECURED 144A 02/24 5.25831594AG1N/A$47,931.00
LA QUINTA HOLDINGS INC COMMON STOCK USD.0150420D108LQ$47,874.95
Public Service Enterprise744573106PEG$47,786.41
FNMA POOL AL5119 FN 04/34 FIXED VAR3138EMVM0N/A$47,745.87
Wheelock + CO Hkd0.50698148004N/A$47,709.68
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev97689P4H8N/A$47,603.25
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ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$47,276.92
WM Morrison Supermarkets plc060431004MRW$47,084.33
QTS REALTY TRUST INC CL A REIT USD.0174736A103QTS$47,003.59
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U.S. Treasury N/b912828B33N/A$46,765.59
Soc Generale Eur1.25596651901GLE$46,639.77
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CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 1 A213975KAB5N/A$46,398.26
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Fujikura Npv635670003N/A$44,839.72
Vr Qtr Slm Student Loan Trust78442GMY9N/A$44,729.90
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Lithia Motors Inc-cl A536797103LAD$43,460.03
FREDDIEMAC STRIP FHS 271 303128HXTR6N/A$43,346.71
Slovak Republic Sr Unsecured 144a831588AB4N/A$43,125.77
ALLY MASTER OWNER TRUST AMOT 2014 5 A102005AEQ7N/A$43,122.35
Tullett Prebon PLC Ord Gbp0.25B1H0DZ908TLPR$43,019.85
Cypress Semiconductor232806109CY$42,860.61
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FED HM LN PC POOL G07983 FG 05/43 FIXED 3.53128MAFY0N/A$42,664.06
ConAgra Foods Incorporated205887102CAG$42,655.16
Hub Group Incorporated-Cl A443320106HUBG$42,595.62
U.S. Treasury N/b912810RG5N/A$42,491.51
Skand Enskilda Bkn Ser A Sek10481334902SEBA$42,458.71
Team Health Holdings LLC Common Stock87817A107TMH$42,431.38
Western Digital Corporation958102105WDC$42,347.64
GNMA II TBA 30 YR 3 JUMBOS21H030682N/A$42,345.58
JX Holdings IncorporatedB627LW906N/A$42,336.63
APPLE INC SR UNSECURED 05/22 2.7037833BF6N/A$42,251.03
Consolidated Edison Incorporated209115104ED$42,220.11
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$42,197.58
SLM STUDENT LOAN TRUST SLMA 2005 2 A578442GNV4N/A$42,151.84
Otsuka Holdings Company LimitedB5LTM9909N/A$42,093.79
FORD CREDIT AUTO OWNER TRUST/F FORDR 2014 1 A 144A34530MAA7N/A$42,061.66
US TREASURY N/B 07/22 2912828XQ8N/A$42,053.98
Fidelity National Information Services Incorporated31620M106FIS$42,046.03
PETROLEOS MEXICANOS US GOVT GUAR 12/25 2.4671654QBY7N/A$42,038.28
KAR Auction Services, Incorporated48238T109KAR$41,996.48
Downer Group Npv646557900DOW$41,946.42
Gazprom Neft Sponsored ADR ADRB11XHC900GAZ$41,749.34
Firstgroup Ord Gbp0.05034521906FGP$41,717.80
SLM STUDENT LOAN TRUST SLMA 2004 10 A6A 144A78442GNG7N/A$41,681.01
TENN VALLEY AUTHORITY SR UNSECURED 09/24 2.875880591ER9N/A$41,503.74
Ally Master Owner Trust Amot 2012 5 A02005ACW6N/A$41,492.44
Trueblue Incorporated89785X101TBI$41,472.03
Analog Devices Incorporated032654105ADI$41,461.25
Tyler Technologies Incorporated902252105TYL$41,351.59
Ckd Corporation Npv616005005N/A$41,297.83
Debenhams plcB126KH903DEB$41,288.47
Federal National Mortgage Association31417EEQ0N/A$41,238.95
XCERRA CORP COMMON STOCK USD.0598400J108XCRA$41,238.02
Qantas Airways Npv671034908QAN$41,153.68
Interxion Holding Nv Common Stock Eur.1N47279109INXN$40,941.86
SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0BJVBTY905N/A$40,824.20
Mead Johnson Nutrition Corporation582839106MJN$40,584.45
Nielsen Holdings Nv Common StockN63218106NLSN$40,549.37
Stada Arzneimittel Ord Npv(regd)538675901SAZ$40,495.22
Tsumura + CO Jpy50690691001N/A$40,466.79
Hcp Incorporated40414L109HCP$40,441.19
Lions Gate Entertainment Corp535919203LGF$40,404.29
China Res Cement Common StockB41XC9906N/A$40,356.07
Acxiom Corporation005125109ACXM$40,345.99
Franklin Resources, Incorporated354613101BEN$40,275.26
Zimmer Holdings Incorporated98956P102ZBH$40,251.67
MCMILLAN SHAKESPEARE LTD COMMON STOCKB00G1Q906MMS$40,203.62
DIPLOMAT PHARMACY INC COMMON STOCK NPV25456K101DPLO$40,137.38
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$40,114.18
Nichirei Corp Jpy50664086006N/A$40,031.69
Boise Cascade CO Common Stock Usd.0109739D100BCC$39,852.82
Xcel Energy Incorporated98389B100XEL$39,841.73
Ricoh CO Npv673822003N/A$39,831.84
Wpx Energy Incorporated Common Stock98212B103WPX$39,676.80
Kerr-mcgee Corp492386AU1N/A$39,591.21
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 1 A313975KAC3N/A$39,537.52
M&T Bank Corporation55261F104MTB$39,534.93
Sydbank Dkk10B06JSP907SYDB$39,515.27
Amphenol Corp032095101APH$39,505.24
HUBSPOT INC COMMON STOCK USD.001443573100HUBS$39,326.33
Comfort Systems Usa Inc199908104FIX$39,216.67
Nxstage Medical Incorporated67072V103NXTM$39,208.09
Apache Corporation037411105APA$39,204.33
Teradyne Incorporated880770102TER$39,168.53
PTC Incorporated69370C100PTC$39,146.60
SLM STUDENT LOAN TRUST SLMA 2007 2 A478443XAD0N/A$39,122.97
Rhi AG Npv471991000RHI$39,088.37
Swiss Life Holding AG Chf17(regd)743780900SLHN$39,032.37
AGL ENERGY LTD COMMON STOCK NPVBSS7GP901AGL$38,969.21
POWER SOLUTIONS INTERNATIONA COMMON STOCK USD.00173933G202PSIX$38,938.60
Marketo Incorporated Common Stock Usd.000157063L107MKTO$38,887.54
HONDA AUTO RECEIVABLES OWNER T HAROT 2014 1 A343813JAC9N/A$38,723.22
Vornado Realty Trust929042109VNO$38,721.10
Krispy Kreme Doughnuts, Incorporated501014104KKD$38,692.10
Fifth Third Bancorp Com316773100FITB$38,686.86
ENSCO PLC SR UNSECURED 10/24 4.529358QAC3N/A$38,646.86
Copart Incorporated217204106CPRT$38,639.12
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.12589236TBH7N/A$38,605.02
FNMA01F0304A3N/A$38,515.07
DNB BOLIGKREDITT AS COVERED 144A 05/21 225600WAE0N/A$38,486.67
Cerus Corp157085101CERS$38,467.33
Brown-forman Corporation Cl B115637209N/A$38,297.23
BANK OF AMERICA CORP SR UNSECURED 08/25 3.87506051GFS3N/A$38,245.72
Cornerstone Ondemand Incorporated Common Stock21925Y103CSOD$38,227.79
Vantiv, Incorporated92210H105VNTV$38,218.28
Roper Industries Incorporated776696106ROP$38,118.35
Northern Trust Corporation665859104NTRS$38,038.16
Sojitz Corporation Npv659414908N/A$38,028.92
Dbubs Mortgage Trust Dbubs 2011 Lc2a A4 144a23305XAD3N/A$37,938.37
Asseco Poland SA Pln1597895903ACP$37,829.17
Sigma-aldrich Corporation826552101SIAL$37,798.13
Bank of America Corp Senior Notes06051GER6N/A$37,792.42
Invesco LimitedG491BT108IVZ$37,689.09
BURLINGTON STORES INC COMMON STOCK USD.0001122017106BURL$37,671.06
Aurubis AG Common Stock548552900NDA$37,659.18
Kellogg Company487836108K$37,584.96
Mexico (united Mexican States) (go91086QAZ1N/A$37,506.59
Microsemi Corporation595137100MSCC$37,452.35
Murray St Inv Trust I Company Guar Var62718QAA3N/A$37,372.58
WESTROCK CO COMMON STOCK96145D105WRK$37,271.78
AVIS BUDGET RENTAL CAR FUNDING AESOP 2013 1A A 144A05377RBD5N/A$37,254.28
Isuzu Motors Limited646710004N/A$37,163.53
Edwards Lifesciences Corp28176E108EW$37,101.45
National Oilwell Varco, Incorporated637071101NOV$37,044.69
Ingersand-Rand PLCG47791101IR$36,846.62
FANNIE MAE FNR 2014 49 LC3136AKVX8N/A$36,818.51
BAT INTL FINANCE PLC COMPANY GUAR 144A 06/25 3.9505530QAK6N/A$36,656.46
Clark County Nevada Arpt Rev Bond18085PMT8N/A$36,579.34
Centurytel Incorporated156700106CTL$36,551.08
FREDDIE MAC FHR 4227 AB3137B3A65N/A$36,515.74
FREDDIE MAC FHR 4425 A3137BG3L1N/A$36,510.99
Dicks Sporting Goods253393102DKS$36,467.64
AAC HOLDINGS INC COMMON STOCK USD.001000307108AAC$36,400.57
Newmont Mining Corporation651639106NEM$36,267.82
Photronics Incorporated719405102PLAB$36,188.74
HABIT RESTAURANTS INC/THE A COMMON STOCK USD.0140449J103HABT$36,086.29
Federal National Mortgage Association313586RC5N/A$36,027.84
Weyerhaeuser Company962166104WY$36,021.57
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$36,001.21
EQUINIX INC REIT USD.00129444U700EQIX$35,992.74
Anritsu Corp Npv604410001N/A$35,927.79
PARTY CITY HOLDCO INC COMMON STOCK USD.01702149105PRTY$35,862.13
Eversource Energy Common Stock Usd5.030040W108ES$35,803.40
Radware, Ltd.M81873107RDWR$35,752.32
SLM STUDENT LOAN TRUST SLMA 2005 5 A478442GPQ3N/A$35,718.10
Pgt Incorporated69336V101PGTI$35,681.74
Federal Home Loan Mortgage Cor02R032687N/A$35,607.82
FNMA POOL MA1966 FN 06/44 FIXED 4.531418BFG6N/A$35,588.45
Wabash National Corporation929566107WNC$35,501.03
2U INC COMMON STOCK USD.00190214J101TWOU$35,497.48
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$35,444.92
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$35,281.45
Symantec Corporation871503108SYMC$35,092.49
Eizo Nanao Corp Npv645181900N/A$35,070.38
Hospira Incorporated441060100HSP$35,037.13
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$35,015.56
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A A2A 144A78448PAB6N/A$34,960.00
Dr Pepper Snapple Group Incorporated26138E109DPS$34,867.38
EVOLENT HEALTH INC A COMMON STOCK USD.0130050B101EVH$34,679.78
FNMA POOL AY1859 FN 01/45 FLOATING VAR3138YFB52N/A$34,555.74
Principal Financial Group Inc74251V102PFG$34,487.21
Universal Truckload Services91388P105UACL$34,400.02
Paychex Incorporated704326107PAYX$34,386.84
Carillion Ord Gbp0.50073655904CLLN$34,323.61
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/25 3.95423074AX1N/A$34,245.62
Signature Bank82669G104SBNY$34,076.36
Mitchells+butlers Ord Gbp0.085416B1FP6H903MAB$33,993.78
FED HM LN PC POOL U95013 FG 06/42 FIXED 4.53132H5AP3N/A$33,949.19
Altera Corporation021441100ALTR$33,896.21
Cez Czk100562403907CEZ$33,824.41
TRADE MAPS LTD MAPS1 2013 1A A 144A89253UAA8N/A$33,816.48
Slm Student Loan Trust Slma 2004 3 A578442GLH7N/A$33,794.82
GS RETAIL CO LTD COMMON STOCK KRW1000.ACI018F67N/A$33,612.67
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$33,599.06
FNMA POOL AO9944 FN 07/42 FIXED 3.53138M2BN5N/A$33,555.81
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001928254101VIRT$33,494.98
Essex Property Trust, Inc.297178105ESS$33,320.82
Clorox Company189054109CLX$33,288.43
Diamondback Energy, Incorporated25278X109FANG$33,233.73
Marstons PLC Ord Gbp0.07375B1JQDM908MARS$33,109.72
Cr Bard Incorporated067383109BCR$33,098.86
Anglo American PLC Usd0.54945B1XZS8907AAL$32,946.40
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$32,871.66
Red Hat, Incorporated756577102RHT$32,863.68
Tate + Lyle Gbp 0.25087541009TATE$32,850.59
ANI PHARMACEUTICALS INC COMMON STOCK USD.000100182C103ANIP$32,714.02
DTE Energy Company233331107DTE$32,709.89
Hess Corporation42809H107HES$32,678.22
FANNIE MAE FNR 2014 9 A3136AJDJ2N/A$32,663.84
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$32,558.35
Firstenergy Corporation337932107FE$32,490.76
RABOBANK NEDERLAND NY SR UNSECURED 05/25 3.37521688AAE2N/A$32,488.55
FNMA POOL AS4200 FN 01/30 FIXED 3.53138WDU25N/A$32,429.82
Brinker International, Incorporated109641100EAT$32,419.23
JPMORGAN CHASE + CO SR UNSECURED 07/25 3.946625HMN7N/A$32,308.83
Lincoln National Corporation534187109LNC$32,305.12
COMM MORTGAGE TRUST COMM 2014 UBS4 A512591QAR3N/A$32,269.62
CITIBANK CREDIT CARD ISSUANCE CCCIT 2013 A6 A617305EFE0N/A$32,264.63
Swift Transportation CO Common Stock Usd.00187074U101SWFT$32,219.91
AT+T INC SR UNSECURED 06/22 300206RCM2N/A$32,203.25
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$32,144.38
Nucor Corporation670346105NUE$31,934.50
JFE Holdings, Incorporated654379908N/A$31,925.13
New Jersey State Tpk Auth Revenue646139X83N/A$31,905.45
Motorcar Parts of America In620071100MPAA$31,866.90
Atricure Incorporated Common Stock Usd.00104963C209ATRC$31,774.07
Dcm Japan Holding NpvB1B0V3905N/A$31,712.93
ALLY MASTER OWNER TRUST AMOT 2015 2 A102005AFD5N/A$31,711.13
Commercial Mortgage Pass Throu Comm 2012 Cr1 A212624BAB2N/A$31,701.23
Whirlpool Corporation963320106WHR$31,686.10
Thanachart Capital Foreign Common StockB8GKBK905N/A$31,672.19
CF Industries Holdings, Incorporated125269100CF$31,585.12
Regions Financial Corporation7591EP100RF$31,570.75
Analogic Corp032657207ALOG$31,566.55
Mobile Mini Inc60740F105MINI$31,541.60
MEDIA GENERAL INC COMMON STOCK NPV58441K100MEG$31,444.88
Randgold Resources Limited752344309GOLD$31,430.67
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 2 A4139738AE8N/A$31,403.89
Cia Saneamento Basico De Sp Common Stock NpvB1YCHL900N/A$31,400.86
PAYCOM SOFTWARE INC COMMON STOCK USD.0170432V102PAYC$31,357.74
VOLKSWAGEN INTL FIN NV COMPANY GUAR 144A 11/16 1.125928670AW8N/A$31,335.49
China Communications Servi H Common Stock Cny1.0B1HVJ1909N/A$31,210.09
Astronics Corp046433108ATRO$31,027.05
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A A1 144A78448PAA8N/A$31,013.48
Agilent Technologies Incorporated00846U101A$30,931.31
The Hershey Company427866108HSY$30,904.55
FORD CREDIT FLOORPLAN MASTER O FORDF 2014 2 A34528QDA9N/A$30,837.25
Cavium Incorporated14964U108CAVM$30,820.86
Davita Incorporated23918K108DVA$30,807.48
RSP PERMIAN INC COMMON STOCK USD.0174978Q105RSPP$30,792.22
Starwood Hotels & Resorts Worldwide Incorporation85590A401HOT$30,782.80
Genuine Parts Company372460105GPC$30,691.41
Pall Corporation696429307PLL$30,623.80
BENEFITFOCUS INC COMMON STOCK USD.00108180D106BNFT$30,431.70
PERFORMANCE SPORTS GROUP LTD COMMON STOCK71377G100PSG$30,429.20
Federal National Mortgage Association01F040685N/A$30,379.04
Illumina Inc452327109ILMN$30,334.85
Mosaic Co/the Common Stock Usd.0161945C103MOS$30,211.59
FNMA POOL AB6208 FN 09/42 FIXED 331417C3S2N/A$30,104.03
Innolux Display CO Twd10B0CC0M902N/A$30,054.93
Universal Health Services Incorporated913903100UHS$30,011.73
TCL COMMUNICATION TECH HLDGS COMMON STOCK HKD1.0B02Y69908N/A$29,984.87
Toshiba Tec Npv689488005N/A$29,875.50
Calgon Carbon Corporation129603106CCC$29,828.51
HASHEMITE KINGDOM OF JOR US GOVT GUAR 06/22 2.578418097AE1N/A$29,797.53
CHEVRON CORP SR UNSECURED 03/18 1.365166764AV2N/A$29,777.46
XX/.0E07PFA 2.76976NFHII9N/A$29,721.83
INOVALON HOLDINGS INC A COMMON STOCK USD.00000545781D101INOV$29,668.18
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 2 A313056MAC1N/A$29,665.56
Whole Foods Market, Incorporated966837106WFM$29,564.90
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/20 2.8423074AZ6N/A$29,520.86
Lifepoint Hospitals Inccom53219L109LPNT$29,394.23
Tyson Foods Incorporated Cl A902494103TSN$29,330.70
Alcoa Incorporated013817101AA$29,302.27
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$29,293.71
MORGAN STANLEY BAML TRUST MSBAM 2015 C23 A361690QAD1N/A$29,291.76
FORD CREDIT FLOORPLAN MASTER O FORDF 2012 2 A34528QBP8N/A$29,126.37
Pernod Ricard SA Fixed 5.75714264AA6N/A$29,097.29
AMETEK, Incorporated031100100AME$29,046.14
FNMA POOL AL60413138ENWB1N/A$28,956.03
Entergy Corporation29364G103ETR$28,902.92
Advance Auto Parts, Incorporated00751Y106AAP$28,900.30
North Texas Tollway Build America Bonds66285WFB7N/A$28,842.11
Raiffeisen Intl Bk Npv (regd)B0704T905RBI$28,828.46
Five Below Common Stock Usd.0133829M101FIVE$28,811.66
DYNEGY INC COMMON STOCK USD.0126817R108DYN$28,723.79
Wh Smith PLC Gbp0.2209B2PDGW903SMWH$28,505.04
SanDisk Corporation80004C101SNDK$28,417.60
Mohawk Industries Incorporated608190104MHK$28,392.66
General Elec Cap Corp36962G3P7N/A$28,374.77
JPN BANK FOR INT L COOP GOVT GUARANT 05/20 1.75471048AN8N/A$28,331.15
Ruckus Wireless Incorporated Common Stock781220108RKUS$28,296.85
LAZARD GROUP LLC SR UNSECURED 02/25 3.7552107QAG0N/A$28,271.42
SLM STUDENT LOAN TRUST SLMA 2012 D A2 144A78447CAB6N/A$28,238.48
Roadrunner Transportation Sy76973Q105RRTS$28,225.18
FNMA POOL MA211531418BK54N/A$28,216.33
ALLY MASTER OWNER TRUST AMOT 2014 4 A202005AEK0N/A$28,159.05
Bottomline Technologies Incorporated101388106EPAY$28,141.22
Miraca Holdings Incorporated Jpy50635661002N/A$28,107.88
Henry Schein Incorporated806407102HSIC$28,051.84
SUMITOMO MITSUI BANKING COMPANY GUAR 07/17 1.35865622BL7N/A$28,028.12
INOGEN INC COMMON STOCK USD.00145780L104INGN$27,990.32
E.ON AG494290901EOAN$27,955.88
Steel Dynamics, Incorporated858119100STLD$27,899.26
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/20 3.2709599AU8N/A$27,896.85
Ligand Pharmaceuticals-cl B53220K504LGND$27,882.49
Tesoro Petroleum Corporation881609101TSO$27,789.16
Primary Health Car Npv611776907PRY$27,704.95
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$27,703.77
Nci Building Systems Incorporated Common Stock Usd.01628852204NCS$27,672.35
Harley-davidson Incorporated412822108HOG$27,630.04
Lam Research Corporation512807108LRCX$27,590.21
Equifax Incorporated294429105EFX$27,554.19
DISCOVER CARD EXECUTION NOTE T DCENT 2015 A2 A254683BP9N/A$27,527.95
Textron Incorporated883203101TXT$27,505.69
Wincor Nixdorf AG NpvB012VF907WIN$27,479.34
Citrix Sytems, Incorporated177376100CTXS$27,474.84
WI Treasury N/b912810RC4N/A$27,471.94
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 1 A313975GAC2N/A$27,467.77
PAYLOCITY HOLDING CORP PRIVATE COMP USD.00170438V106PCTY$27,454.57
Expedia Incorporated Common Stock Usd.00130212P303EXPE$27,448.60
CAPITAL AUTO RECEIVABLES ASSET AFIN 2013 4 A313975FAC4N/A$27,400.27
Vulcan Materials Incorporated929160109VMC$27,373.63
Stericycle Incorporated858912108SRCL$27,179.37
Independence Group Npv643956907IGO$27,158.31
Cfcre Commercial Mortgage Trus Cfcre 2011 C1 A4 144a12527EAD0N/A$27,025.69
Esterline Technologies Corporation297425100ESL$27,011.59
SLM STUDENT LOAN TRUST SLMA 2005 6 A678442GPY6N/A$26,951.47
Jp Morgan Chase Commercial Mortgage Securities Corporation Series 2006-ldp7 Class Asb46628FAH4N/A$26,925.42
CAPITAL AUTO RECEIVABLES ASSET AFIN 2013 4 A413975FAD2N/A$26,865.83
Companhia Vale do Rio Doce225712900N/A$26,800.13
Genesee & Wyoming Incorporated371559105GWR$26,752.13
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$26,697.46
CITIGROUP INC SR UNSECURED 07/45 4.65172967JU6N/A$26,672.76
GNMA II POOL 783995 G2 12/44 FIXED 53622A2NL2N/A$26,652.37
Omv AG Npv(var)465145001OMV$26,577.82
EQT Corporation26884L109EQT$26,541.04
Eastman Chemical Company277432100EMN$26,478.26
Capital Senior Living Corp140475104CSU$26,451.35
FNMA POOL MA228331418BRD0N/A$26,444.15
Xl Group PLC Common Stock Usd.01G98290102XL$26,429.48
SLM STUDENT LOAN TRUST SLMA 2006 3 A578442GSD9N/A$26,396.52
Autodesk Incorporated052769106ADSK$26,103.29
AVIS BUDGET RENTAL CAR FUNDING AESOP 2012 3A A 144A05377RBB9N/A$26,061.94
Sl Green Realty Corporation78440X101SLG$25,993.27
America Movil Sab De Cv Sr Unsecured02364WBD6N/A$25,986.13
Amec Ord Gbp0.50002826006AMFW$25,927.17
Xerox Corporation984121103XRX$25,924.32
Fastenal Company311900104FAST$25,798.10
Affiliated Managers Group, Incorporated008252108AMG$25,792.80
Molson Coors Brewing Company60871R209TAP$25,747.94
DIRECTV HOLDINGS/FING COMPANY GUAR 01/25 3.9525460CAA1N/A$25,725.66
Loews Corporation540424108L$25,668.10
FNMA POOL MA2339 FN 07/35 FIXED 431418BS56N/A$25,656.98
GLAUKOS CORP COMMON STOCK USD.001377322102GKOS$25,620.22
FNMA POOL AL6858 FN 04/30 FIXED VAR3138EPTQ7N/A$25,583.08
FNMA POOL AL6859 FN 02/30 FIXED VAR3138EPTR5N/A$25,556.98
Realty Income Corporation756109104O$25,457.03
Puget Energy Incorporated Fixed 6745310AD4N/A$25,432.48
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2011 C4 A3 144A46636DAE6N/A$25,416.72
Ddr Corp23317HAA0N/A$25,404.56
EXXON MOBIL CORPORATION SR UNSECURED 03/20 1.91230231GAG7N/A$25,387.29
Bank of America Corporation060505DH4N/A$25,354.35
TOLL BROS FINANCE CORP COMPANY GUAR 12/18 488947EAP5N/A$25,339.80
Bed Bath & Beyond Inc075896100BBBY$25,332.83
Sealed Air Corporation81211K100SEE$25,332.58
Motorola Solutions Inc.620076307MSI$25,316.28
Macerich Company/the554382101MAC$25,277.22
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$25,253.40
FED HM LN PC POOL 2B4412 FH 07/45 FLOATING VAR31326J3V0N/A$25,204.49
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$25,188.03
D.r. Horton Incorporated Company Guar23331ABF5N/A$25,154.84
Los Angeles Calif Community College District54438CPA4N/A$25,040.22
Waters Corporation941848103WAT$25,024.78
NELNET STUDENT LOAN TRUST NSLT 2005 3 A564031QCD1N/A$24,996.25
GENERAL MOTORS FINL CO COMPANY GUAR 05/18 3.2537045XAJ5N/A$24,981.57
CHEVRON CORP SR UNSECURED 03/22 2.411166764AT7N/A$24,953.43
American Electric Power Sr Unsecured 1.65025537AF8N/A$24,910.30
Fresenius Med Care U.S. Fin Incorporated Fixed35803QAD9N/A$24,889.96
Kureha Corporation Npv649790003N/A$24,873.30
FNMA POOL AB5807 FN 08/42 FIXED 3.531417CNZ4N/A$24,855.68
Coca-Cola Enterprises Incorporated19122T109CCE$24,820.63
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$24,764.34
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 B A2B 144A78448QAC2N/A$24,711.94
INTESA SANPAOLO SPA COMPANY GUAR 01/17 2.37546115HAN7N/A$24,693.72
Valeant Pharmaceuticals Intl I Term Loan D 2C9413PAS2N/A$24,679.61
Delos Fin S A R L Term LoanL2324EAB7N/A$24,673.20
Medipal Holdings Corp Npv678209909N/A$24,639.37
WEST CORP TERM LOAN B 1095235LAQ3N/A$24,588.36
CHS COMMUNITY HEALTH SYS INC INCREMENTAL 2018 TERM F LOANS12543KAL8N/A$24,585.59
LEVEL 3 FINANCING INC. 2015 TERM LOAN B52729KAM8N/A$24,584.66
TARGA RESOURCES PARTNERS COMPANY GUAR 144A 01/18 587612BAS1N/A$24,579.40
SERVICEMASTER CO LLC TERM LOAN B81760HAB8N/A$24,565.23
Bco Est R Gde Sul Prf Class B NpvB23F8S900N/A$24,558.45
Owens-Illinois Incorporated690768BF2N/A$24,552.00
JM Smucker Company832696405SJM$24,539.58
IAC/INTERACTIVECORP COMPANY GUAR 11/18 4.87544919PAF9N/A$24,537.84
Cabot Oil And Gas Corporation127097103COG$24,528.46
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 1 A413975KAD1N/A$24,510.15
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK USD.0158605Q109MRD$24,509.16
Michaels Stores Incorporated Term Loan594088AJ5N/A$24,495.37
Xilinx Incorporated983919101XLNX$24,475.04
KAR AUCTION SVCS INC TERM LOAN B 248562RAG4N/A$24,448.87
Nelnet Student Loan Trust Nslt 2005 2 A564031QBX8N/A$24,437.58
Ally Financial Incorporated Fixed02005NAD2N/A$24,433.26
Hertz Corporation Term Loan B 242804VAN1N/A$24,432.96
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A A2B 144A78448PAC4N/A$24,419.11
Berry Plastics Group Incorporated Term D Loans08579JAJ1N/A$24,405.06
INEOS US Fin Llc Extended Trm Loan45672JAF7N/A$24,378.80
Tiffany & Company886547108TIF$24,377.67
Tesaro Incorporated881569107TSRO$24,345.95
United Rentals North Am Company Guar911365BA1N/A$24,290.54
CIT Group Incorporated Sr Unsecured125581GP7N/A$24,282.55
FNMA POOL AB5705 FN 07/42 FIXED 3.531417CKT1N/A$24,270.01
HCA INC COMPANY GUAR 10/18 8404119BL2N/A$24,264.28
Arcelormittal03938LAF1N/A$24,172.39
DISH DBS CORP COMPANY GUAR 04/18 4.2525470XAP0N/A$24,163.81
CCO Hldgs Llc/Cap Corp Company Guar1248EPAW3N/A$24,152.55
California State Build America Bonds13063BJC7N/A$24,144.52
Trex Company Inc89531P105TREX$24,120.47
Smithfield Foods Incorporated832248AQ1N/A$24,086.17
Form Factor Incorporated346375108FORM$24,076.89
CBRE Group, Incorporated12504L109CBG$24,076.19
Mid-America Apartment59522J103MAA$24,069.29
Republic Services, Incorporated760759100RSG$24,051.65
Nelnet Student Loan Trust Nslt 2005 1 A564031QBR1N/A$24,050.61
Quest Diagnostics Incorporated74834L100DGX$24,033.76
Pandora Media Incorporated698354107P$24,022.20
Crown Amer/cap Corp Iii Company Guar22818VAB3N/A$23,953.73
Government National Mortgage Association36203WNP9N/A$23,922.22
Limited Brands, Incorporated532716AM9N/A$23,921.76
Iron Mountain Incorporated Fixed 7.7546284PAN4N/A$23,919.48
TENNECO INC COMPANY GUAR 12/20 6.875880349AQ8N/A$23,919.48
Sally Holdings/sally Cap Company Guar79546VAH9N/A$23,885.22
Jarden Corporation471109AB4N/A$23,866.96
Goodyear Tire + Rubber C Fixed382550BB6N/A$23,862.39
Celldex Therapeutics Incorporated15117B103CLDX$23,849.93
Hanesbrands Incorporated Fixed410345AG7N/A$23,833.85
Cequel Communications LLC Term Loan15672EAJ3N/A$23,822.29
FED HM LN PC POOL U69020 FG 07/44 FIXED 53132FYAW7N/A$23,818.41
Polyone Corp Fixed73179PAH9N/A$23,782.70
NRG Energy, Incorporated629377BN1N/A$23,780.37
FED HM LN PC POOL G30638 FG 11/32 FIXED 43128CUV78N/A$23,771.68
Mccormick & Company Inc579780206MKC$23,757.03
Myer Holdings Ltd Common StockB50YPZ900MYR$23,717.63
Slm Corporation78442FEN4N/A$23,629.47
ENERGY TRANSFER PARTNERS SR UNSECURED 01/26 4.7529273RBG3N/A$23,605.18
Kingboard Laminate NpvB1HHFV908N/A$23,563.93
COMM MORTGAGE TRUST COMM 2014 UBS6 AM12592PBH5N/A$23,555.18
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$23,539.63
Port Auth of New York + New Je Portrn 10/62 Fixed73358WJA3N/A$23,517.29
Tata Steel Ltd Gdr Reg S GdrB3PPWV908TTST$23,429.17
INTREXON CORP COMMON STOCK46122T102XON$23,416.93
SPECTRUM BRANDS INC COMPANY GUAR 11/20 6.37584762LAN5N/A$23,346.32
Dover Corporation260003108DOV$23,294.84
Constellium Nv Class A Common Stock Eur.02N22035104CSTM$23,217.16
HUNTINGTON INGALLS INDUS COMPANY GUAR 03/21 7.125446413AD8N/A$23,209.31
C.H. Robinson Worldwide Incorporated12541W209CHRW$23,192.78
Harris Corporation413875105HRS$23,170.39
Kimco Realty Corporation49446R109KIM$23,121.37
SLM STUDENT LOAN TRUST SLMA 2014 2 A378448GAC4N/A$23,119.07
Nvidia Corporation67066G104NVDA$23,115.23
Namura Shipbuildng Jpy50662106004N/A$23,002.02
LDR HOLDING CORP COMMON STOCK USD.00150185U105LDRH$22,830.71
CITIGROUP INC SR UNSECURED 07/16 1.7172967GW5N/A$22,757.35
Gsms_12-gcj736192KAR8N/A$22,742.89
C+c Group Ord Eur0.01B011Y0909GCC$22,730.48
Suzuken CO Ltd Jpy50686556903N/A$22,729.34
PACIFICORP 1ST MORTGAGE 04/24 3.6695114CR7N/A$22,714.40
Flotek Industries Incorporated343389102FTK$22,681.79
Juniper Networks, Incorporated48203R104JNPR$22,640.18
Agnico-Eagle Mines Limited008474108AEM$22,638.99
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$22,624.05
Gail India Ltd Reg S Gdr Gdr323552901GAID$22,607.19
Ameren Corporation023608102AEE$22,596.30
Vesuvius PLC Common Stock Gbp1.B82YXW900VSVS$22,578.24
Goldcorp Incorporated (GG)380956409GG$22,561.53
Wyndham Worldwide Corporation98310W108WYN$22,456.60
Dr Horton Incorporated23331A109DHI$22,455.65
/XX/.0E07QAC FH1T 2.79976NPNII5N/A$22,391.36
Kghm Polska Miedz Pln10 Br526325907KGH$22,343.21
MILACRON HOLDINGS CORP COMMON STOCK USD.0159870L106MCRN$22,265.52
Linear Technology Corporation535678106LLTC$22,257.92
Virtus Investment Partners Incorporated92828Q109VRTS$22,194.77
Chemring Group PLC Common Stock Gbp.05B45C9X909CHG$22,144.03
Cimarex Energy Company171798101XEC$22,110.42
Qualys Incorporated74758T303QLYS$22,094.18
Martin Marietta Materials Incorporated573284106MLM$22,072.01
ALTRIA GROUP INC COMPANY GUAR 01/20 2.62502209SAT0N/A$22,064.47
TETRAPHASE PHARMACEUTICALS I COMMON STOCK USD.00188165N105TTPH$22,030.51
Signet Jewelers LtdG81276100SIG$22,019.35
NetApp, Incorporated64110D104NTAP$22,017.76
AVALONBAY COMMUNITIES IN SR UNSECURED 10/20 3.62505348EAS8N/A$21,989.21
ENLINK MIDSTREAM PARTNER SR UNSECURED 04/45 5.0529336UAD9N/A$21,915.26
FED HM LN PC POOL 849663 FH 12/42 FLOATING VAR31300MWY5N/A$21,910.98
Cameron International Corporation13342B105CAM$21,895.09
FNMA POOL AL7078 FN 07/34 FIXED VAR3138EP2L7N/A$21,807.20
WM WRIGLEY JR CO SR UNSECURED 144A 10/20 3.375982526AQ8N/A$21,801.77
Government National Mortgage Association36203CJK9N/A$21,794.87
Snap-On Incorporated833034101SNA$21,790.05
TransDigm Group Incorporated Tranche C Term Loan89364MAX2N/A$21,777.10
FED HM LN PC POOL 2B4395 FH 07/45 FLOATING VAR31326J3C2N/A$21,776.40
FNMA POOL MA225031418BQC3N/A$21,755.13
Gap Incorporated364760108GPS$21,744.60
FREDDIE MAC WHOLE LOAN SECURIT FWLS 2015 SC01 1A3137G1AA5N/A$21,679.58
MORGAN STANLEY CAPITAL I TRUST MSC 2011 C2 A2 144A617459AB8N/A$21,665.12
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.492343VCQ5N/A$21,663.18
Northrop Grumman Corporation Sr Unsecured666807BG6N/A$21,655.52
Exxon Mobil Corporation Sr Unsecured30231GAL6N/A$21,625.63
FORD CREDIT FLOORPLAN MASTER O FORDF 2013 5 A234528QCW2N/A$21,560.90
L-3 Communications Holdings In502424104LLL$21,557.80
VIACOM INC SR UNSECURED 12/34 4.8592553PAZ5N/A$21,505.87
Lennar Corporation Class A526057104LEN$21,466.61
Medidata Solutions, Incorporated58471A105MDSO$21,455.17
FED HM LN PC POOL 2B3104 FH 08/44 FLOATING VAR31326HNV2N/A$21,449.14
CMS Energy Corporation125896100CMS$21,435.47
Best Buy Incorporated086516101BBY$21,433.53
RINGCENTRAL INC CLASS A COMMON STOCK USD.000176680R206RNG$21,424.85
Huntington Bancshares Incorporated446150104HBAN$21,390.20
Staples Incorporated855030102SPLS$21,364.06
FORD CREDIT AUTO OWNER TRUST FORDO 2014 B A334530KAB9N/A$21,344.11
FORD CREDIT FLOORPLAN MASTER O FORDF 2014 1 A134528QDE1N/A$21,310.20
NELNET STUDENT LOAN TRUST NSLT 2004 4 A564031QBK6N/A$21,294.63
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 1 A413975GAD0N/A$21,287.65
WM WRIGLEY JR CO SR UNSECURED 144A 10/19 2.9982526AV7N/A$21,267.62
FNMA POOL AL60423138ENWC9N/A$21,264.52
International Flavors & Fragrances Incorporated459506101IFF$21,194.89
PATRIOT NATIONAL INC COMMON STOCK USD.00170338T102PN$21,185.27
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 2 A3139738AD0N/A$21,145.77
DBUBS MORTGAGE TRUST DBUBS 2011 LC1A A1 144A233050AN3N/A$21,065.26
Darden Restaurants Incorporated237194105DRI$21,033.77
GNMA II POOL 784019 G2 07/45 FIXED 4.53622A2PC0N/A$21,033.14
COLUMBIA PIPELINE GROUP COMMON STOCK198280109CPGX$20,994.76
Cempra Incorporated15130J109CEMP$20,988.54
Slm Student Loan Trust Slma 2012 C A1 144a78447BAA0N/A$20,983.18
Vr Qtr Netnet Student Loan Trust64031QBC4N/A$20,960.56
CA Incorporated12673P105CA$20,909.15
Accuray Incorporated004397105ARAY$20,834.05
JPMORGAN CHASE + CO SUBORDINATED 06/45 4.9546625HLL2N/A$20,819.41
Chicos Fas Incorporated168615102CHS$20,806.92
Masco Corporation574599106MAS$20,795.06
Align Technology, Incorporated, Common Stock016255101ALGN$20,781.21
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 02/22 3.375709599AS3N/A$20,779.96
FNMA POOL AY4350 FN 02/45 FLOATING VAR3138YHZQ6N/A$20,775.24
H & R Block Incorporated093671105HRB$20,772.55
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/21 2.7589236TBJ3N/A$20,702.89
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 05/20 2.4928668AM4N/A$20,611.77
RETROPHIN INC COMMON STOCK USD.0001761299106RTRX$20,593.03
SLM STUDENT LOAN TRUST SLMA 2014 1 A278448EAB1N/A$20,554.10
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 B A2A 144A78448QAB4N/A$20,496.07
Computer Sciences Corporation205363104CSC$20,422.15
Del Frisco S Restaurant Grou Common Stock Usd.001245077102DFRG$20,394.72
TREASURY BILL 10/15 0.00000912796GJ2N/A$20,352.64
SPARK THERAPEUTICS INC COMMON STOCK USD.00184652J103ONCE$20,352.58
Expeditors International of Washington Incorporated302130109EXPD$20,323.83
COMM MORTGAGE TRUST COMM 2015 PC1 ASB12593GAC6N/A$20,312.32
Unum Group91529Y106UNM$20,272.33
GS MORTAGE SECURITIES TRUST 07/48 3.57536250PAE5N/A$20,255.10
VERIZON COMMUNICATIONS SR UNSECURED 09/16 2.592343VBN3N/A$20,188.44
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$20,144.14
Assurant Incorporated Sr Unsecured04621XAE8N/A$20,142.61
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/20 2.644891AAB3N/A$20,137.64
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$20,092.53
Hasbro, Incorporated418056107HAS$19,998.13
ENTELLUS MEDICAL INC COMMON STOCK USD.00129363K105ENTL$19,954.81
Interpublic Group of Cos.460690100IPG$19,939.48
FNMA POOL AY6009 FN 07/45 FLOATING VAR3138YKVB6N/A$19,899.27
SYNCHRONY FINANCIAL SR UNSECURED 07/25 4.587165BAG8N/A$19,873.65
Campbell Soup Company134429109CPB$19,866.90
AES Corporation00130H105AES$19,802.67
FNMA POOL MA2097 FN 11/44 FIXED 431418BKK1N/A$19,796.44
NAVIENT STUDENT LOAN TRUST NAVSL 2015 AA A2A 144A63939EAB9N/A$19,731.38
AMERICAN TOWER CORP SR UNSECURED 09/21 3.4503027XAE0N/A$19,671.16
RICHTER GEDEON NYRT COMMON STOCK HUF100.ACI06DSC4RICHT$19,649.80
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$19,644.11
QORVO INC COMMON STOCK USD.000174736K101QRVO$19,631.06
Green Tree 1997-7 A8393505XT4N/A$19,593.41
EVERYDAY HEALTH INC COMMON STOCK USD.01300415106EVDY$19,548.48
Coach Incorporated189754104COH$19,541.92
Ddr Corporation Unsecured23317HAB8N/A$19,516.65
Applied Micro Circuits Corp.03822W406AMCC$19,489.47
Varian Medical Systems Incorporated92220P105VAR$19,472.00
Vr Qtr Slm Student Loan Trust78442GQJ8N/A$19,458.48
DIRECTV HOLDINGS/FING COMPANY GUAR 04/24 4.4525459HBL8N/A$19,447.19
SLM STUDENT LOAN TRUST SLMA 2013 2 A78446CAA9N/A$19,311.70
SKY PLC COMPANY GUAR 144A 09/24 3.75111013AL2N/A$19,251.36
KLA-Tencor Corporation482480100KLAC$19,232.87
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05B8VZXT902CRST$19,227.58
/XX/ 0E07OEU 2.69976MLVII3N/A$19,216.89
BEST BUY CO INC SR UNSECURED 08/18 5086516AM3N/A$19,186.91
Comerica Incorporated200340107CMA$19,139.85
Wynn Resorts, Limited983134107WYNN$19,080.74
CRED SUIS GP FUN LTD COMPANY GUAR 144A 05/45 4.875225433AE1N/A$19,007.98
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$18,914.37
PETROLEOS MEXICANOS US GOVT GUAR 04/25 2.37871654QBT8N/A$18,885.90
Centerpoint Energy Inc.15189T107CNP$18,861.90
STATOIL ASA COMPANY GUAR 11/20 2.985771PAP7N/A$18,853.85
E*TRADE Financial Corporation269246401ETFC$18,677.03
XX/.0E07Q29 G2AR 2.5 10/45 1ACI0FQZZ6N/A$18,673.06
INC RESEARCH HOLDINGS INC A COMMON STOCK USD.0145329R109INCR$18,664.83
Mitsubishi Corporation659678007N/A$18,655.22
American Tower Corporation Sr Unsecured03027XAB6N/A$18,601.74
Cincinnati Financial Corporation172062101CINF$18,514.39
/XX/.0E07OFO 2.65 09/45 2.65ACI0DWGV5N/A$18,489.97
FNMA POOL AS5437 FN 07/30 FIXED 3.53138WFBF2N/A$18,437.13
FED HM LN PC POOL J31441 FG 04/30 FIXED 3.531307MS64N/A$18,433.92
Goodyear Tire & Rubber Company382550101GT$18,426.03
Cintas Corporation172908105CTAS$18,403.02
Erac Usa Finance LLC Company Guar 144a 03/4226884TAE2N/A$18,361.40
ZILLOW GROUP INC A COMMON STOCK USD.000198954M101Z$18,261.18
PERRIGO FINANCE PLC COMPANY GUAR 12/24 3.9714295AC6N/A$18,260.80
GNMA II POOL MA2905 G2 06/45 FLOATING VAR36179RGN3N/A$18,256.06
COMM MORTGAGE TRUST COMM 2014 UBS6 ASB12592PBD4N/A$18,205.43
Rpx Corp Common Stock74972G103RPXC$18,105.47
FANNIE MAE FNR 2013 133 AB3136AHR28N/A$18,104.10
Hormel Foods Corporation440452100HRL$18,091.68
Hornbeck Offshore Services Incorporated440543106HOS$18,041.93
DENTSPLY International Incorporated249030107XRAY$18,038.32
Home Retail Group Ord Gbp0B19NKB902HOME$17,975.48
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$17,961.88
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$17,956.46
Discovery Holding Company25470F302DISCK$17,934.63
MID AMERICA APARTMENTS L SR UNSECURED 06/24 3.7559523UAL1N/A$17,925.60
HONDA AUTO RECEIVABLES OWNER T HAROT 2013 4 A343814FAC6N/A$17,917.90
FORD CREDIT AUTO OWNER TRUST/F FORDR 2015 2 A 144A34530WAA5N/A$17,916.21
MARATHON OIL CORP SR UNSECURED 06/45 5.2565849AM8N/A$17,902.43
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$17,884.66
ONEOK Incorporated682680103OKE$17,884.33
Atea Asa Common Stock Nok10.0B12TR1901ATEA$17,873.38
FRESHPET INC COMMON STOCK USD.001358039105FRPT$17,854.25
Rhoen Klinikum AG Ord Npv471762906RHK$17,797.32
Scana Corporation80589M102SCG$17,755.09
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$17,734.01
JP MORGAN MORTGAGE TRUST JPMMT 2015 IVR2 A2 144A46644CAB4N/A$17,646.49
MALIBU BOATS INC A COMMON STOCK USD.0156117J100MBUU$17,615.67
Torchmark Corporation891027104TMK$17,613.45
MAXPOINT INTERACTIVE INC COMMON STOCK USD.0000557777M102MXPT$17,604.78
JB Hunt Transport Services445658107JBHT$17,559.98
PETROBRAS GLOBAL FINANCE COMPANY GUAR 03/20 4.87571647NAH2N/A$17,553.49
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 1 A413056UAD1N/A$17,480.96
FNMA POOL AL5166 FN 11/33 FIXED VAR3138EMW49N/A$17,467.69
BARRACUDA NETWORKS INC COMMON STOCK USD.001068323104CUDA$17,453.29
Morgan Stanley Baml Trust Msbam 2013 C10 A161762MBS9N/A$17,389.85
RIO TINTO FIN USA LTD COMPANY GUAR 06/25 3.75767201AS5N/A$17,367.59
Harman International Industries, Incorporated413086109HAR$17,364.89
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C30 AS46644UBE7N/A$17,283.95
Gaslog Ltd Common Stock Usd.01G37585109GLOG$17,282.24
Ralph Lauren Corp Common Stock Usd.01751212101RL$17,246.57
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/24 3.601609WAH5N/A$17,211.65
Depomed Incorporated249908104DEPO$17,189.96
Total System Services Incorporated891906109TSS$17,187.83
FMC Technologies Incorporated30249U101FTI$17,148.80
AIA GROUP LTD SR UNSECURED 144A 03/25 3.200131LAB1N/A$17,087.27
ECOPETROL SA SR UNSECURED 06/26 5.375279158AL3N/A$17,063.31
HYUNDAI AUTO RECEIVABLES TRUST HART 2014 B A344890UAC8N/A$16,990.67
NRG Energy Incorporated629377508NRG$16,972.93
CONFORMIS INC COMMON STOCK USD.0000120717E101CFMS$16,918.79
Slm Student Loan Trust Slma 2012 6 B78447GAD3N/A$16,880.60
NAVIENT STUDENT LOAN TRUST NAVSL 2014 8 A263939DAB1N/A$16,870.22
Verisign Incorporated92343E102VRSN$16,852.89
LAZARD GROUP LLC SR UNSECURED 11/20 4.2552107QAF2N/A$16,851.81
Robert Half International770323103RHI$16,850.64
INTEL CORP SR UNSECURED 07/22 3.1458140AR1N/A$16,840.31
Leucadia National Corporation527288104LUK$16,813.12
News Corp Class A Common Stock Usd.0165249B109NWSA$16,720.95
RABOBANK BANK GUARANT 08/25 4.37521684AAC0N/A$16,587.95
HORTONWORKS INC COMMON STOCK USD.0001440894103HDP$16,578.79
CVS HEALTH CORP SR UNSECURED 07/25 3.875126650CL2N/A$16,557.58
VIRGIN MEDIA INVESTMENT HOLDIN USD TERM LOAN FG9368PAV6N/A$16,542.91
Daimler Finance Na LLC Company Guar 144a233851AU8N/A$16,482.63
CVS HEALTH CORP SR UNSECURED 07/20 2.8126650CJ7N/A$16,403.60
Morgan Stanley61746SBR9N/A$16,366.71
El Paso Pipeline Part Op Fixed28370TAB5N/A$16,365.61
GS MORTGAGE SECURITIES TRUST GSMS 2015 GC30 A336250GAN5N/A$16,332.84
Plum Creek Timber Company729251108PCL$16,323.66
Seven Network Ltd Npv678385907SVW$16,319.02
Southwestern Energy Company845467109SWN$16,317.92
ALENT PLC COMMON STOCK GBP.1045BQ1XTV900ALNT$16,280.87
COMM MORTGAGE TRUST COMM 2015 LC21 A412593FBD5N/A$16,216.51
Royal Gold, Incorporated780287108RGLD$16,210.75
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C30 ASB46644UBB3N/A$16,192.07
GS MORTGAGE SECURITIES TRUST GSMS 2015 GC30 AS36250GAT2N/A$16,139.42
FED HM LN PC POOL 2B4426 FH 07/45 FLOATING VAR31326J4K3N/A$16,131.81
Metcash Limited NpvB0744W900MTS$16,048.85
FNMA POOL AS3988 FN 12/29 FIXED 3.53138WDNE7N/A$16,004.13
BMW FLOORPLAN MASTER OWNER TRU BMWFT 2015 1A A 144A05564UAK6N/A$16,000.60
ENERGY TRANSFER PARTNERS SR UNSECURED 06/18 2.529273RBH1N/A$15,989.16
WORLD FINANCIAL NETWORK CREDIT WFNMT 2014 B A981464EH9N/A$15,987.23
FLEXION THERAPEUTICS INC COMMON STOCK USD.00133938J106FLXN$15,973.20
Slm Student Loan Trust Slma 2007 2 B78443XAE8N/A$15,960.89
MID AMERICA APT LP SR UNSECURED 10/23 4.359523UAA5N/A$15,932.13
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$15,885.37
Morgan Stanley Capital I Msc 2011 C3 A261760RAZ5N/A$15,734.83
STRUCTURED AGENCY CREDIT RISK STACR 2015 DN1 M13137G0DQ9N/A$15,696.49
China Bluechemical Ltd H Common Stock Hkd1.B1DN3X908N/A$15,675.59
FED HM LN PC POOL J32249 FG 07/30 FIXED 3.531307NQA5N/A$15,656.23
Fluor Corporation343412102FLR$15,624.18
Federal National Mortgage Association31409LQ40N/A$15,624.14
AMERICAN INTL GROUP SR UNSECURED 07/25 3.75026874DD6N/A$15,523.54
Pinnacle West Capital Corporation723484101PNW$15,492.91
CAPITAL ONE MULTI ASSET EXECUT COMET 2007 A1 A114041NDG3N/A$15,487.25
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7761713BA3N/A$15,481.72
Pulte Homes Incorporated745867101PHM$15,413.61
COMM MORTGAGE TRUST COMM 2014 UBS3 A412591YBC8N/A$15,409.61
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/26 3.729379VBH5N/A$15,387.15
L 3 COMMUNICATIONS CORP COMPANY GUAR 05/24 3.95502413BD8N/A$15,325.70
Fed Hm Ln Pc Pool G044663128M6JK5N/A$15,324.12
FNMA POOL AE0181 FN 04/40 FLOATING VAR31419AFX0N/A$15,323.92
Pepco Holdings Incorporated713291102POM$15,291.23
SERVISFIRST BANCSHARES INC COMMON STOCK USD.00181768T108SFBS$15,215.63
FNMA POOL AL5396 FN 05/34 FIXED VAR3138EM7J4N/A$15,210.16
Federal National Mortgage Association3136AAVJ1N/A$15,206.27
Franco Nevada Corp Com351858956FNV$15,204.71
Royal Bk of Scot Grp PLC780097AM3N/A$15,133.98
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 1 A313056UAC3N/A$15,131.08
MOBILEIRON INC COMMON STOCK USD.000160739U204MOBL$15,130.88
AMGEN INC SR UNSECURED 05/19 2.2031162BU3N/A$14,956.80
Leggett & Platt Incorporated524660107LEG$14,935.58
Kesa Electricals Ord Gbp0.25330401902DRTY$14,921.74
NAVIENT STUDENT LOAN TRUST NAVSL 2014 1 A263938EAB0N/A$14,896.05
Range Resources Corporation75281A109RRC$14,850.04
WESTERN GAS PARTNERS LP SR UNSECURED 06/25 3.95958254AE4N/A$14,847.84
FNMA POOL AL4692 FN 01/29 FIXED VAR3138EMGA3N/A$14,829.03
LIBERTY GLOBAL PLC LILAC C TRACKING STKG5480U153LILAK$14,742.36
SCRIPPS NETWORKS INTERAC SR UNSECURED 11/24 3.9811065AC5N/A$14,727.26
United Rentals, Incorporated911363109URI$14,725.99
CREDIT AGRICOLE SA SUBORDINATED 144A 03/25 4.375225313AF2N/A$14,719.35
FMC Corporation302491303FMC$14,693.75
Republic of Slovenia Sr Unsecured 144a831594AB2N/A$14,663.08
Government National Mortgage Association36203EMH8N/A$14,644.40
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C2 ASB12634NAU2N/A$14,615.98
ACTAVIS FUNDING SCS COMPANY GUAR 03/18 2.3500507UAM3N/A$14,607.56
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 2 A2139738AC2N/A$14,577.58
NEXSTAR BROADCASTING INC COMPANY GUAR 11/20 6.87565336YAJ2N/A$14,522.95
FED HM LN PC POOL 2B4218 FH 05/45 FLOATING VAR31326JVK3N/A$14,424.54
Fresnillo PLC Ord Usd0.50B2QPKJ909FRES$14,396.95
Zions Bancorporation989701107ZION$14,368.44
GS MORTGAGE SECURITIES TRUST GSMS 2014 GC20 AAB36252WAY4N/A$14,368.33
Flowserve Corporation34354P105FLS$14,348.05
FED HM LN PC POOL C91842 FG 07/35 FIXED 43128P8BK6N/A$14,332.96
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/25 3.95811065AG6N/A$14,304.59
Slm Student Loan Trust Slma 2013 B A1 144a78447VAA6N/A$14,246.15
Xylem Incorporated W/i Common Stock98419M100XYL$14,197.62
APPALACHIAN POWER CO SR UNSECURED 06/45 4.45037735CV7N/A$14,157.62
Cablevision Systems Corporation12686C109CVC$14,104.24
Helmerich & Payne Incorporated423452101HP$14,091.81
SLM STUDENT LOAN TRUST SLMA 2006 2 A578442GRV0N/A$14,084.80
KINDER MORGAN ENER PART COMPANY GUAR 05/24 4.328370TAG4N/A$14,008.97
/XX/.0E07QP3 G2AR 2.5976NVVII0N/A$13,980.02
SLM STUDENT LOAN TRUST SLMA 2005 9 A578442GQY5N/A$13,949.33
FNMA POOL AD5554 FN 06/25 FIXED 431418TE45N/A$13,898.53
Mineral Resources Ltd Common StockB17ZL5909MIN$13,895.22
Nanometrics Incorporated630077105NANO$13,882.72
Verwaltungs U.priv Chf10(br)596800904VPB$13,856.42
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$13,845.94
Apartment Invt. & Mgmt03748R101AIV$13,845.60
ING BANK NV SUBORDINATED 144A 09/23 5.8449786AY8N/A$13,822.74
XACTLY CORP COMMON STOCK USD.00198386L101XTLY$13,814.72
Service Corporation International Series WI817565BF0N/A$13,810.50
ENERGY TRANSFER PARTNERS SR UNSECURED 03/25 4.0529273RBD0N/A$13,794.39
FED HM LN PC POOL 2B4315 FH 06/45 FLOATING VAR31326JYL8N/A$13,741.46
Modine Manufacturing Company607828100MOD$13,737.29
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$13,731.21
World Financial Network Credit Wfnmt 2013 B A981464DX5N/A$13,721.76
ALLEGION PLC COMMON STOCK USD.01G0176J109ALLE$13,712.85
Nasdaq OMX Group Incorporated631103108NDAQ$13,700.59
Iasis Healthcare LLC Term Loan B 245073CAJ9N/A$13,691.41
REPUBLIC OF INDONESIA SR UNSECURED 144A 01/25 4.125455780BT2N/A$13,640.13
PerkinElmer, Incorporated714046109PKI$13,579.55
WILLIAMS PARTNERS LP SR UNSECURED 09/25 496949LAB1N/A$13,542.63
DISCOVER FINANCIAL SVS SR UNSECURED 03/25 3.75254709AL2N/A$13,504.06
Scripps Networks Interactive Incorporated811065101SNI$13,483.76
ARC PROPERTIES OPERATING COMPANY GUAR 02/17 203879QAB0N/A$13,409.75
Adt Corp/the Common Stock Usd.0100101J106ADT$13,409.02
Monolithic Power Systems Incorporated609839105MPWR$13,390.75
ALBEMARLE CORP COMPANY GUAR 12/44 5.45012725AD9N/A$13,358.98
WALGREENS BOOTS ALLIANCE COMPANY GUAR 11/44 4.8931427AC2N/A$13,323.15
Matador Resources CO Common Stock Usd.01576485205MTDR$13,315.88
Capital Auto Receivables Asset Afin 2013 2 A4139742AD2N/A$13,277.61
FNMA POOL AO6755 FN 06/42 FIXED 3.53138LXQH5N/A$13,264.36
Quanta Services Incorporated74762E102PWR$13,262.99
GNMA II POOL 784017 G2 07/45 FIXED 4.53622A2PA4N/A$13,183.45
Case New Holland Incorporated Fixed147446AR9N/A$13,091.20
GS MORTGAGE SECURITIES TRUST GSMS 2015 GC30 AAB36250GAQ8N/A$13,087.57
Agl Resources Incorporated001204106GAS$13,072.70
PEPSICO INC SR UNSECURED 04/20 1.85713448CS5N/A$13,036.09
Fortescue Metal Group Npv608625901FMG$13,008.01
Sesi LLC Company Guar78412FAL8N/A$12,979.31
WPX ENERGY INC SR UNSECURED 01/17 5.2598212BAC7N/A$12,979.31
PETROLEOS MEXICANOS COMPANY GUAR 144A 01/46 5.62571656LBE0N/A$12,879.02
REPUBLIC OF PARAGUAY NOTES 144A 08/44 6.1699149AB6N/A$12,850.00
Slm Student Loan Trust Slma 2012 E A1 144a78447FAA1N/A$12,847.10
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$12,834.94
MALLINCKRODT INTL FIN COMPANY GUAR 04/18 3.5561234AD7N/A$12,819.47
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$12,789.35
Ubsbb_12-c290269CAB6N/A$12,776.39
IRON MOUNTAIN INC REIT USD.0146284V101IRM$12,765.92
Adt Corporation00101JAE6N/A$12,739.55
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 ASB46644FAE1N/A$12,705.33
ZAYO GROUP LLC TERM LOAN B98919MAD7N/A$12,691.05
CELGENE CORP SR UNSECURED 08/43 5.25151020AL8N/A$12,689.44
SLM STUDENT LOAN TRUST SLMA 2012 6 A378447GAC5N/A$12,689.22
Exar Corp300645108EXAR$12,679.90
SLM STUDENT LOAN TRUST SLMA 2007 5 A578443FAE7N/A$12,678.05
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$12,663.91
VALERO ENERGY CORP SR UNSECURED 03/45 4.991913YAT7N/A$12,659.46
CEB INC COMMON STOCK USD.01125134106CEB$12,639.39
Mgm Mirage Incorporated552953BB6N/A$12,616.24
Nisource Incorporated65473P105NI$12,562.32
VIASAT INC COMPANY GUAR 06/20 6.87592552VAF7N/A$12,556.87
Avery Dennison Corporation053611109AVY$12,556.10
HONDA AUTO RECEIVABLES OWNER T HAROT 2013 3 A343812XAC9N/A$12,515.81
SLM STUDENT LOAN TRUST SLMA 2014 A A2A 144A78448DAB3N/A$12,512.95
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/34 4.27865364UAH9N/A$12,508.40
Semtech Corpcommon Stock816850101SMTC$12,501.59
STRUCTURED AGENCY CREDIT RISK STACR 2014 HQ1 M13137G0BU2N/A$12,476.38
Federal National Mortgage Association31409LQ32N/A$12,461.10
Oneok Partners LP Company Guar 2.68268NAH6N/A$12,460.76
COACH INC SR UNSECURED 04/25 4.25189754AA2N/A$12,456.56
Murphy Oil Corporation626717102MUR$12,435.36
KEY BANK NA SR UNSECURED 06/25 3.349327M2K9N/A$12,419.47
Sabine Pass LNG LP785583AF2N/A$12,349.07
Frontier Communications Corporation35906A108FTR$12,340.60
FNMA POOL AB5615 FN 07/42 FIXED 3.531417CGZ2N/A$12,322.66
Cabcharge Australia Npv619469901CAB$12,306.25
DOMINION RESOURCES INC SR UNSECURED 12/44 4.725746UCC1N/A$12,264.28
T MOBILE USA INC COMPANY GUAR 04/19 6.46487264AAC9N/A$12,245.17
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/20 5.87588160QAA1N/A$12,230.33
BANK OF THE WEST AUTO TRUST BWSTA 2014 1 A3 144A065604AC4N/A$12,221.58
Tesoro Corp Company Guar881609AY7N/A$12,170.96
EXELON CORP SR UNSECURED 06/20 2.8530161NAH4N/A$12,169.50
FNMA POOL AL60433138ENWD7N/A$12,137.03
UNITED MEXICAN STATES SR UNSECURED 01/25 3.691087BAA8N/A$12,124.59
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$12,120.74
Sprint Nextel Corporation852061AD2N/A$12,119.01
Talisman Energy Inc.87425EAM5N/A$12,117.26
Newfield Exploration Company651290108NFX$12,101.65
SLM STUDENT LOAN TRUST SLMA 2013 5 A278448BAB7N/A$12,083.39
BAXALTA INC SR UNSECURED 144A 06/45 5.2507177MAE3N/A$12,057.15
FORD CREDIT FLOORPLAN MASTER O FORDF 2015 1 A234528QDS0N/A$12,043.11
ROYAL BK SCOTLND GRP PLC SUBORDINATED 05/24 5.125780099CH8N/A$12,040.18
FNMA POOL AY4318 FN 01/45 FLOATING VAR3138YHYQ7N/A$12,038.91
Amag Pharmaceuticals Incorporated00163U106AMAG$12,002.29
Jacobs Engineering Group Incorporated469814107JEC$11,991.57
BERKSHIRE HATHAWAY ENERG SR UNSECURED 02/45 4.5084659AF8N/A$11,963.24
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C30 A446644UAZ1N/A$11,960.01
Teradata Corporation88076W103TDC$11,946.25
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/25 3.7529379VBE2N/A$11,911.10
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/24 3.664345397WW9N/A$11,859.65
Student Loan Marketing Association Securities78446DAA7N/A$11,850.19
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 2 A113975HAA4N/A$11,847.15
TECO Energy Incorporated872375100TE$11,790.39
Frontier Communications Fixed35906AAB4N/A$11,782.77
ONCOMED PHARMACEUTICALS INC COMMON STOCK USD.00168234X102OMED$11,680.29
Gsms 2011 Gc3 A2 03/44 Fixed36248FAC6N/A$11,665.60
STANDARD CHARTERED PLC SR UNSECURED 144A 04/25 3.2853254AX8N/A$11,664.47
AMGEN INC SR UNSECURED 05/22 2.7031162BX7N/A$11,643.84
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$11,604.61
GNMA II POOL 784018 G2 06/45 FIXED 4.53622A2PB2N/A$11,586.10
FNMA POOL AL7080 FN 02/34 FIXED VAR3138EP2N3N/A$11,508.01
Altria Group Incorporated Company Guar 05/4302209SAQ6N/A$11,501.83
Assurant Incorporated04621X108AIZ$11,486.13
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$11,458.92
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C2 AS12634NAX6N/A$11,457.75
People's United Financial Incorporated712704105PBCT$11,401.04
FED HM LN PC POOL J30512 FG 01/30 FIXED 3.531307LR91N/A$11,400.24
Government National Mortgage Association36203N7D4N/A$11,398.05
FNMA POOL MA222531418BPK6N/A$11,369.07
FNMA POOL AZ5301 FN 07/45 FLOATING VAR3138YW3K1N/A$11,329.05
FORD CREDIT AUTO OWNER TRUST FORDO 2013 D A334530GAD4N/A$11,306.14
GS MORTGAGE SECURITIES TRUST GSMS 2014 GC26 AAB36250HAF0N/A$11,270.73
BED BATH + BEYOND INC SR UNSECURED 08/44 5.165075896AC4N/A$11,269.76
Hudson City Bancorp Incorporated443683107HCBK$11,262.68
FNMA POOL AB2261 FN 02/26 FIXED 431416XQP8N/A$11,252.63
FED HM LN PC POOL G15402 FG 08/26 FIXED 4.53128MEGK1N/A$11,207.46
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/21 2.87520826FAE6N/A$11,202.73
BHARTI AIRTEL LTD SR UNSECURED 144A 06/25 4.37508860HAA2N/A$11,185.00
Discovery Communications Incorporated Class C25470F104DISCA$11,165.17
MCDONALD S CORP SR UNSECURED 05/25 3.37558013MEU4N/A$11,152.93
FANNIEMAE STRIP FNS 411 A331395QCY4N/A$11,095.99
Gamestop Corporation36467W109GME$11,092.98
FED HM LN PC POOL G15202 FG 10/29 FIXED 43128MEAB7N/A$11,017.38
PEPSICO INC SR UNSECURED 07/25 3.5713448CY2N/A$11,010.61
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/45 5.2423074AV5N/A$11,002.01
Republic of Slovenia Bonds 144a 5.85831594AD8N/A$10,950.26
Ryder Systems Incorporated783549108R$10,940.08
Legg Mason Incorporated524901105LM$10,911.73
SLM STUDENT LOAN TRUST SLMA 2014 A A1 144A78448DAA5N/A$10,898.59
POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/24 3.6737679DG2N/A$10,877.25
ALABAMA POWER CO SR UNSECURED 03/45 3.75010392FM5N/A$10,857.55
AMERICAN TOWER CORP SR UNSECURED 06/25 403027XAG5N/A$10,846.89
Xstrata Finance Canada Company Guar 144a98417EAS9N/A$10,825.73
Chesapeake Energy Corp Company Guar Var165167CM7N/A$10,773.47
LLOYDS BANKING GROUP PLC SUBORDINATED 11/24 4.553944YAA1N/A$10,758.80
BHARTI AIRTEL INTERNATIO COMPANY GUAR 144A 05/24 5.3508861JAB5N/A$10,735.64
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$10,708.71
PEPSICO INC SR UNSECURED 04/18 1.25713448CR7N/A$10,674.17
FEDEX CORP COMPANY GUAR 02/45 4.131428XBB1N/A$10,674.01
Autonation Incorporated05329W102AN$10,635.54
COMM MORTGAGE TRUST COMM 2014 UBS5 A412592KBC7N/A$10,627.16
ACTAVIS FUNDING SCS COMPANY GUAR 03/25 3.800507UAS0N/A$10,625.73
TANGER PROPERTIES LP SR UNSECURED 12/23 3.875875484AG2N/A$10,585.36
Slm Student Loan Trust Series 2005-6 Class A5b78442GPZ3N/A$10,583.95
METLIFE INC SR UNSECURED 12/17 VAR59156RBK3N/A$10,579.95
VERIZON COMMUNICATIONS SR UNSECURED 144A 01/36 4.27292343VCU6N/A$10,517.90
Goldman Sachs Group Incorporated38141GFD1N/A$10,512.01
HEALTHCARE TRUST OF AMER COMPANY GUAR 07/21 3.37542225UAC8N/A$10,483.70
WM WRIGLEY JR CO SR UNSECURED 144A 10/18 2.4982526AU9N/A$10,463.84
SLM STUDENT LOAN TRUST SLMA 2012 B A2 144A78446XAB1N/A$10,450.58
COMISION FEDERAL DE ELEC SR UNSECURED 144A 06/45 6.125200447AE0N/A$10,349.70
FORD CREDIT AUTO OWNER TRUST FORDO 2013 B A334530EAC1N/A$10,329.56
Transocean LimitedH8817H100RIG$10,267.05
RABOBANK BANK GUARANT 08/45 5.2521684AAD8N/A$10,229.43
Dun & Bradstreet Corp26483E100DNB$10,192.29
Chesapeake Energy Corporation165167107CHK$10,160.97
AT+T INC SR UNSECURED 05/35 4.500206RCP5N/A$10,160.05
FNMA POOL AL5801 FN 10/33 FIXED VAR3138ENNT2N/A$10,140.65
FNMA POOL AL6860 FN 03/44 FIXED VAR3138EPTS3N/A$10,133.73
TREASURY BILL 10/15 0.00000912796GK9N/A$10,095.71
AMERICAN TOWER CORP SR UNSECURED 06/20 2.803027XAF7N/A$10,066.82
FNMA POOL AL7082 FN 06/26 FIXED VAR3138EP2Q6N/A$9,974.96
INTESA SANPAOLO SPA SUBORDINATED 144A 06/24 5.01746115HAT4N/A$9,856.75
GENERAL MOTORS CO SR UNSECURED 04/35 537045VAH3N/A$9,838.38
Canadian Oil Sands Trust Sr Unsecured 144a 04/42 6.13643EAH8N/A$9,819.01
/XX/.0E07R5I FGHLU6 5976PDHII6N/A$9,815.06
VALMONT INDUSTRIES INC COMPANY GUAR 10/54 5.25920253AE1N/A$9,789.98
Flir Systems Incorporated302445101FLIR$9,780.98
U.S. Treasury Note912810QC5N/A$9,775.70
FNMA POOL MA2366 07/35 FIXED 431418BTY2N/A$9,760.86
PUBLIC SERVICE ELECTRIC SECURED 11/24 3.0574456QBK1N/A$9,759.80
Patterson Dental Co.703395103PDCO$9,743.32
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85666807BJ0N/A$9,730.06
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$9,613.96
MCBC HOLDINGS INC COMMON STOCK USD.0155276F107MCFT$9,598.16
Pitney Bowes Incorporated724479100PBI$9,564.89
YUM BRANDS INC SR UNSECURED 11/43 5.35988498AK7N/A$9,547.06
GS MORTGAGE SECURITIES TRUST GSMS 2014 GC18 AAB36252RAQ2N/A$9,540.27
HILTON WORLDWIDE FIN LLC COMPANY GUAR 10/21 5.625432891AD1N/A$9,510.70
SOUTHWESTERN ELEC POWER SR UNSECURED 04/45 3.9845437BN1N/A$9,499.66
SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 05/25 3.2582620KAE3N/A$9,478.29
Weatherford Bermuda Company Guar 04/42 5.9594707VAD2N/A$9,460.41
Pacific Gas + Electric Sr Unsecured694308HC4N/A$9,445.38
United States Steel Corp912656AG0N/A$9,410.78
INTEL CORP SR UNSECURED 07/25 3.7458140AS9N/A$9,389.37
EMBRAER NETHERLANDS FINA COMPANY GUAR 06/25 5.0529082HAA0N/A$9,387.55
NELNET STUDENT LOAN TRUST NSLT 2005 4 A464031QCJ8N/A$9,351.56
Nelnet Student Loan Trust Nslt 2010 4a A 144a86386YAA6N/A$9,305.93
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2015 GC31 AS17323YAF6N/A$9,295.48
ANTHEM INC SR UNSECURED 08/24 3.594973VBJ5N/A$9,253.12
COMM MORTGAGE TRUST COMM 2014 CR18 ASB12632QAU7N/A$9,225.39
FORD CREDIT AUTO OWNER TRUST FORDO 2015 A A434530QAE0N/A$9,222.78
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$9,139.71
CAPITAL ONE MULTI ASSET EXECUT COMET 2007 A2 A214041NDL2N/A$9,116.68
PRINCIPAL FINANCIAL GROU COMPANY GUAR 05/25 3.474251VAK8N/A$9,088.14
TANGER PROPERTIES LP SR UNSECURED 12/24 3.75875484AH0N/A$9,065.96
Federal National Mortgage Association31416YWR5N/A$9,049.08
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 A346644FAC5N/A$9,026.36
INTEL CORP SR UNSECURED 07/45 4.9458140AT7N/A$9,020.04
ECOPETROL SA SR UNSECURED 09/43 7.375279158AE9N/A$9,018.42
Nelnet Student Ln Tr 2006 2 Asset Bkd Nt Cl A 4 Var Rate640315AD9N/A$9,014.39
LIBERTY GLOBAL PLC LILAC A TRACKING STKG5480U138LILA$8,972.63
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$8,941.83
RING ENERGY INC COMMON STOCK USD.00176680V108REI$8,928.49
MBNA CREDIT CARD MASTER NOTE T MBNAS 2004 A3 A355264TCL3N/A$8,879.22
FORD CREDIT FLOORPLAN MASTER O FORDF 2014 1 A234528QDF8N/A$8,876.18
Ensco plcG3157S106ESV$8,808.23
AON PLC COMPANY GUAR 05/45 4.7500185AAH7N/A$8,706.09
FNMA POOL AL6009 FN 05/43 FLOATING VAR3138ENVB2N/A$8,695.80
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BAIDU INC SR UNSECURED 06/25 4.125056752AG3N/A$8,571.36
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/XX/.0E07L34 2.51 08/45 1ACI0CRGG0N/A$8,154.85
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Southwestern Electric Power CO845437BM3N/A$8,089.21
HCP INC SR UNSECURED 06/25 440414LAN9N/A$8,086.05
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EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65277432AP5N/A$7,965.30
MOSAIC CO SR UNSECURED 11/43 5.62561945CAE3N/A$7,949.25
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Genworth Financial Inc.37247D106GNW$7,904.35
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Rowan Companies Incorporated Company Guar 12/42779382AQ3N/A$7,819.28
Owens-Illinois Incorporated690768403OI$7,804.61
CALIFORNIA REPUBLIC AUTO RECEI CRART 2014 3 A413056LAD1N/A$7,799.56
Detour Gold Corp Common Stock250669959DGC$7,799.09
Taser International Inccom87651B104TASR$7,776.72
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C22 A446642NBD7N/A$7,776.54
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Federal Realty Invs Trst Sr Unsecured 3.313747AS6N/A$7,744.57
Ono Pharmaceutical Jpy50666010004N/A$7,728.91
CME GROUP INC SR UNSECURED 03/25 312572QAG0N/A$7,719.67
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FNMA POOL AS3316 FN 09/44 FIXED 53138WCVJ9N/A$7,710.37
ECOPETROL SA SR UNSECURED 05/45 5.875279158AJ8N/A$7,703.60
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.87550247VAC3N/A$7,702.68
Pernix Therapeutics Holdings71426V108PTX$7,684.36
/XX/.0E07QQN FNCL 2.97976NVNII8N/A$7,680.26
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CONSOLIDATED EDISON CO O SR UNSECURED 12/54 4.625209111FF5N/A$7,623.18
Keiyo Bank Jpy50619064009N/A$7,611.75
/XX/.0E07QQP 3.01976NVUII2N/A$7,595.81
First Solar Incorporated336433107FSLR$7,594.03
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ORACLE CORP SR UNSECURED 05/45 4.12568389XBF1N/A$7,587.44
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Directv Holdings/fing Company Guar25459HBF1N/A$7,397.98
BARRICK GOLD CORP SR UNSECURED 05/23 4.1067901AQ1N/A$7,390.29
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5105756BW9N/A$7,365.67
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Cemig Cia Energ Mg Pref Brl5.00B1YBRG902N/A$7,308.13
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ANTHEM INC SR UNSECURED 01/44 5.194973VBF3N/A$7,265.37
SLM STUDENT LOAN TRUST SLMA 2014 2 B78448GAD2N/A$7,230.62
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Urban Outfitters Incorporated917047102URBN$7,200.97
Student Loan Marketing Association Securities78445XAA4N/A$7,181.32
FANNIE MAE FNR 2007 108 AN31396XT20N/A$7,120.19
WM WRIGLEY JR CO SR UNSECURED 144A 10/17 2982526AT2N/A$7,090.74
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COX COMMUNICATIONS INC SR UNSECURED 144A 02/35 4.8224044CF2N/A$6,921.98
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Anheuser-busch Inbev Finance Incorporated035242AA4N/A$6,875.98
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625552081AM3N/A$6,824.93
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Ohio St Univ Ohshgr Fixed Oid677632PA3N/A$6,785.87
Gccfc_05-gg5396789LL1N/A$6,778.51
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HONDA AUTO RECEIVABLES OWNER T HAROT 2014 4 A443814JAD6N/A$6,407.84
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Government National Mortgage Association36204DHS1N/A$5,439.68
Ugl Ltd Npv691487904UGL$5,388.70
KINDER MORGAN INC/DELAWA COMPANY GUAR 12/34 5.349456BAG6N/A$5,378.68
Time Warner Cable Incorporated88732JAJ7N/A$5,274.66
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Jpmcc_06-cb1446625YZX4N/A$4,748.79
Hart 2011 C A4 Fixed44918AAD8N/A$4,712.15
Tc Pipelines LP Fixed 4.6587233QAA6N/A$4,662.12
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ORACLE CORP SR UNSECURED 05/35 3.968389XBE4N/A$4,306.31
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Nokia Corporation654902AB1N/A$3,882.48
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Panoramic Resources Ltd Common Stock640566907PAN$2,686.42
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