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Wells Fargo Advantage Moderate 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$4,653,168.01
FED HM LN PC Pool G07921 FG3128MAD22N/A$2,072,848.84
Apple Incorporated037833100AAPL$1,659,789.25
FHLMC31394JY50N/A$1,489,268.93
U.S. Treasury Bond912810QL5N/A$1,249,177.22
FNMA31392DUF7N/A$1,124,180.15
FNMA3138EJYV4N/A$1,109,238.00
Treasury Bill912796FV6N/A$1,023,271.83
Treasury Bill912796FZ7N/A$998,064.21
FNMA31396PGQ8N/A$859,284.12
JPMorgan Chase & Company46625H100JPM$831,943.59
US TREASURY N/B 02/45 2.5912810RK6N/A$827,538.03
Facebook, Incorporated30303M102FB$804,155.52
Amazon.com, Incorporated023135106AMZN$720,805.38
Exxon Mobil Corporation30231G102XOM$719,333.24
FNMA31393YU52N/A$696,692.71
FHLMC31393NTF6N/A$694,188.31
FHLMC31394JD95N/A$686,113.62
Google Incorporated38259P508GOOGL$677,005.31
FNMA31394AB54N/A$668,099.46
Allergan PLC Common Stock Usd.0033G0177J108AGN$652,654.57
Medtronic Plc Common Stock Usd.1G5960L103MDT$640,278.25
Visa Incorporated92826C839V$637,392.17
Structured Asset Securities Corporation Series 2007-rm1 Class A186363BAA3N/A$637,303.52
CVS Caremark Corporation126650100CVS$625,606.57
Google Incorporated?Cl C38259P706GOOG$596,857.29
Hudson City44372BCP6N/A$570,679.66
Fed Hm Ln Pc Pool U890093132H1AK3N/A$563,582.57
Johnson & Johnson478160104JNJ$562,643.56
SMALL BUSINESS ADMINISTRATION SBIC 2014 10B 1831641FB6N/A$557,210.09
Microsoft Corporation594918104MSFT$552,635.80
Gilead Sciences, Incorporated375558103GILD$552,477.91
Alexion Pharmaceuticals, Incorporated015351109ALXN$546,937.78
Pfizer Incorporated717081103PFE$543,556.90
FNMA POOL AL65743138EPJU9N/A$535,836.55
Federal National Mortgage Association3138MDVZ2N/A$531,108.96
Bank of America Corporation060505104BAC$520,194.94
Naa 2004-r2 A162951MAM2N/A$512,665.16
The Walt Disney Company254687106DIS$510,900.15
Federal Home Loan Mortgage Company31393LFP3N/A$503,858.47
Federal Home Loan Mortgage Company31393LFM0N/A$494,172.41
Federal National Mortgage Association31393X7A9N/A$488,969.20
Federal National Mortgage Association31393AP92N/A$488,755.07
US TREASURY N/B 06/20 1.625912828XH8N/A$485,352.12
HASHEMITE KINGDOM OF JOR US GOVT GUAR 06/25 3418097AF8N/A$483,238.52
FED HM LN PC POOL Q25632 FG 04/44 FIXED 43132M54R0N/A$483,187.04
Celgene Corporation151020104CELG$476,747.88
US TREASURY N/B 07/17 0.625912828XP0N/A$463,683.50
The Procter & Gamble Company742718109PG$454,749.24
Small Business Admin 2007 20j Partn Ctf83162CRH8N/A$452,848.89
Nike Incorporated-Cl B654106103NKE$444,092.60
U.S. Treasury N/B912828D49N/A$443,816.71
Wells Fargo Govt Mm Par 175194999R9K4N/A$441,295.31
American International Group Incorporated026874784AIG$437,203.79
The Home Depot, Incorporated437076102HD$434,767.51
Maricopa County Elementary School District No 28-kyrene Elementary/az567137ZH0N/A$434,220.59
Ameriprise Financial Incorporated03076C106AMP$431,539.95
Federal National Mortgage Association31402XWG7N/A$429,800.43
SMALL BUSINESS ADMINISTRATION SBAP 2015 20E 183162CXA6N/A$429,133.56
General Electric Company369604103GE$422,744.63
Regeneron Pharmaceuticals, Incorporated75886F107REGN$416,097.71
Chase Capital Jpm16162LAA1N/A$414,263.96
Fspc T-63 1a131395M2F5N/A$413,780.96
AT&T Incorporated00206R102T$401,692.54
FED HM LN PC POOL G07849 FG 05/44 FIXED 3.53128MABS7N/A$398,945.75
Berkshire Hathaway Incorporated084670702N/A$397,375.86
Commercial Mortgage Pass-through Cert12622DAC8N/A$388,793.10
FED HM LN PC POOL G07787 FG 08/44 FIXED 43128M96Y3N/A$387,718.66
Small Business Admin 2006 20b Partn Ctf83162CQB2N/A$386,893.82
SMALL BUSINESS ADMINISTRATION SBIC 2014 10A 1831641FA8N/A$386,780.79
Minnesota Life Insurance604074AA2N/A$383,679.68
Mass Inst.57571KAB0N/A$383,414.31
Federal National Mortgage Association31373CSE8N/A$380,546.10
MasterCard Incorporated57636Q104MA$379,818.04
Union Pacific Company907818108UNP$377,826.76
Chevron Corporation166764100CVX$377,279.51
Manufactureres And Traders564759PS1N/A$364,457.85
CNH EQUIPMENT TRUST CNH 2014 A A312591BAC9N/A$359,900.04
Starbucks Corporation855244109SBUX$355,914.95
TIPS912828C99N/A$355,398.18
Citigroup Incorporated172967424C$351,378.76
United Parcel Service, Incorporated911312106UPS$344,268.25
BEAR STEARNS COMMERCIAL MORTGA BSCMS 2007 PW17 A1A07388QAF6N/A$340,831.41
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$339,738.87
UBS Pfd Funding Tr V Series 190264AAA7N/A$337,823.97
Federal National Mortgage Association31402NY28N/A$332,685.69
Federal National Mortgage Association01F032690N/A$326,901.69
Akamai Technologies Incorporated00971T101AKAM$326,449.57
Dollar Tree, Incorporated256746108DLTR$326,371.83
MISSISSIPPI HIGHER EDUCATION A MHEAC 2014 1 A160535YAA1N/A$322,135.30
Delphi Automotive PLCG27823106DLPH$317,138.17
Liberty Global plcG5480U120LBTYK$315,696.56
Alliance Data Systems Corporation018581108ADS$313,971.91
Corestates Capital Trust218694AA5N/A$313,361.09
Cisco Systems, Incorporated17275R102CSCO$308,816.98
Nlv Financial 144a65486AAA1N/A$308,767.07
Verizon Communications Incorporated92343V104VZ$308,072.16
U.S. Treasury N/b912828WW6N/A$306,807.96
Merck & Company, Incorporated58933Y105MRK$306,488.17
Federal National Mortgage Association3138MLGF5N/A$303,938.04
Federal National Mortgage Association31402RUA5N/A$299,566.44
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 3 A313975JAC6N/A$297,182.80
Csfb Corp 2004-ar522541SJJ8N/A$295,543.81
Crown Holdings, Incorporated228368106CCK$292,370.37
FNMA POOL AL6577 FN 11/22 FIXED VAR3138EPJX3N/A$291,223.84
UnitedHealth Group Incorporated91324P102UNH$290,946.89
SMALL BUSINESS ADMINISTRATION SBAP 2015 20F 183162CXB4N/A$286,573.23
FNMA31409VZV8N/A$286,040.74
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 2 A313975HAC0N/A$285,342.86
Philip Morris International Incorporated718172109PM$285,076.69
IDENT OF SECURITIES 08/45 2.73ACI0F8P46N/A$284,776.88
salesforce.com, incorporated79466L302CRM$283,051.64
SMALL BUSINESS ADMINISTRATION SBAP 2015 20C 183162CWX7N/A$281,705.14
County of Cherokee GA164231KQ4N/A$281,327.84
MetLife, Incorporated59156R108MET$281,271.13
FNMA POOL AM7892 FN 01/23 FIXED 2.733138L8XW9N/A$281,126.91
3M Company88579Y101MMM$277,652.90
Gs Mortgage Securities Corpora Gsms 2012 Gcj7 A436192KAT4N/A$276,676.89
COMM MORTGAGE TRUST COMM 2013 CR12 ASB12591KAC9N/A$275,900.72
Federal National Mortgage Association31412V7C6N/A$275,855.99
FNMA POOL AM5333 FN 06/21 FIXED 3.313138L54T4N/A$275,352.38
CNH EQUIPMENT TRUST CNH 2015 A A412592WAD0N/A$275,097.87
BARCLAYS DRYROCK ISSUANCE TRUS DROCK 2014 3 A06742LAE3N/A$274,725.78
MORGAN STANLEY BAML TRUST MSBAM 2014 C15 ASB61763KAY0N/A$274,688.84
GS MORTGAGE SECURITIES TRUST GSMS 2011 GC5 A436191YBB3N/A$274,237.57
Federal National Mortgage Association31403KDJ9N/A$273,420.19
QUALCOMM Incorporated747525103QCOM$273,380.96
TIPS912828TE0N/A$272,801.36
Morgan Stanley Capital I Msc 2011 C3 A461760RBB7N/A$271,770.24
FNMA POOL AL6576 FN 06/22 FIXED VAR3138EPJW5N/A$270,507.77
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2014 2 A02582JGS3N/A$270,042.03
FNMA POOL AM4294 FN 10/20 FIXED 2.783138L4XY4N/A$269,827.55
Jpmbb Commercial Mortgage Secu Jpmbb 2013 C12 Asb46639NAR2N/A$268,905.22
Federal National Mortgage Association31394ALN4N/A$268,811.79
Comm_12-cr212624KAD8N/A$268,004.00
Comcast Corporation20030N101CMCSA$266,077.97
ABAY LEASING 2014 LLC US GOVT GUAR 11/26 2.65400258HAA9N/A$265,839.56
State Street Corporation857477103STT$265,527.42
Wells Fargo & Company949746101WFC$264,292.36
AbbVie Incorporated00287Y109ABBV$263,577.26
Gsms 2011 Gc3 A4 03/44 Fixed36248FAG7N/A$263,038.44
Federal National Mortgage Association31396XVB7N/A$262,595.35
Federal National Mortgage Association31392GEN1N/A$262,344.29
MORGAN STANLEY CAPITAL I TRUST MSC 2011 C2 A4 144A617459AD4N/A$262,176.30
Eaton Corporation plcG29183103ETN$261,550.86
FNMA POOL AM4384 FN 09/19 FIXED 2.573138L42S1N/A$260,608.07
FNMA POOL AM4383 FN 09/19 FIXED 2.573138L42R3N/A$260,400.87
US TREASURY N/B 05/45 3912810RM2N/A$258,788.28
Federal National Mortgage Association31406DAD8N/A$258,338.96
Costco Wholesale Corporation22160K105COST$257,787.76
Alexandria Real Estate015271109ARE$256,960.20
Norwegian Cruise Line HoldinG66721104NCLH$256,648.00
Massachusetts St57582PWH9N/A$256,453.06
Abb Treasury Center Usa Fixed 400038AAB9N/A$255,912.00
Ohio Cnty W Va Cnty Commn Spl Ohigen 03/35 Fixed67732PAF5N/A$255,529.85
Adobe Systems Incorporated00724F101ADBE$255,290.30
PETROLEOS MEXICANOS US GOVT GUAR 02/24 2.8371654QBL5N/A$253,291.00
Tractor Supply Company892356106TSCO$252,488.64
TIPS912828H45N/A$251,673.73
KeyCorp493267108KEY$251,380.97
TIPS912828B25N/A$250,910.50
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$249,863.49
FORD CREDIT AUTO OWNER TRUST FORDO 2014 C A334530PAD4N/A$249,741.59
Branch Banking + Trust Subordinated Var10513KAB0N/A$249,001.03
First Republic Bank/San Francisco33616C100FRC$247,890.03
TIPS912828WU0N/A$247,050.62
Federal National Mortgage Association31393XGQ4N/A$245,443.39
BMW BANK NORTH AMERICA CERT OF DEPO 07/16 0.705580AAQ7N/A$245,051.50
Sabmiller Holdings Incorporated Notes 144a 3.7578573AAA8N/A$244,981.50
Erp Operating LP Sr Unsecured26884AAZ6N/A$242,785.95
Bae Systems PLC Sr Unsecured 144a 4.7505523RAB3N/A$242,736.77
TIPS912828VM9N/A$239,755.19
Bok Financial Corp05561Q201BOKF$239,454.57
TIPS912828QV5N/A$239,449.55
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2010 C2 A3 144A46635GAE0N/A$239,093.32
Small Business Administration Sbap 2013 20a 183162CVG5N/A$238,986.30
Federal National Mortgage Association31407B2L2N/A$237,654.13
Deutsche Bank Cap Fd Ser 144a25153RAA0N/A$237,314.07
MMAF EQUIPMENT FINANCE LLC MMAF 2015 AA A4 144A55315GAD0N/A$237,305.07
U.S. Treasury N/B912828XB1N/A$236,895.53
MOTEL 6 TRUST MOTEL 2015 MTL6 B 144A61974QAL0N/A$236,458.55
GE EQUIPMENT TRANSPORTATION LL GEET 2015 1 A436164EAD7N/A$236,126.20
Federal National Mortgage Association31406DAE6N/A$235,801.66
Baidu, Incorporated, ADR056752108BIDU$235,477.23
TIPS912828UX6N/A$234,491.48
TIPS912828UH1N/A$234,203.71
Harris Cnty TX Har Fixed414005SA7N/A$232,047.00
Bayer AG506921907BAYN$231,501.07
Dartmouth College89837RAA0N/A$231,194.68
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$230,769.70
Chipotle Mexican Grill, Incorporated169656105CMG$229,886.26
The Progressive Corporation743315103PGR$229,166.42
Raytheon Company755111507RTN$228,038.64
CarMax, Incorporated143130102KMX$227,688.55
SMALL BUSINESS ADMINISTRATION SBAP 2014 20A 183162CWA7N/A$227,386.18
U.S. Treasury N/b912810RE0N/A$227,216.10
SOUTH CAROLINA STUDENT LOAN CO SCSLC 2014 1 B83715RAG7N/A$227,134.06
ServiceNow, Incorporated81762P102NOW$225,794.89
Citigroup Incorporated172967EM9N/A$225,579.16
TD Ameritrade Holding Corporation87236Y108AMTD$224,902.81
Eqt Corporation26884LAA7N/A$224,228.06
Government National Mortgage Association21H032696N/A$223,854.93
U.S. Treasury N/B912828SY7N/A$223,051.64
Microchip Technology Incorporated595017104MCHP$221,677.47
TIPS912828SQ4N/A$221,550.88
The Goldman Sachs Group, Incorporated38141G104GS$221,333.20
Noble Energy, Incorporated655044105NBL$220,913.79
The PNC Financial Services Group, Incorporated693475105PNC$220,906.43
The Boeing Company097023105BA$220,567.02
FORD CREDIT AUTO OWNER TRUST FORDO 2014 A A334530HAC4N/A$219,817.00
Time Warner Incorporated887317303TWX$219,027.70
Tyco Electronics Group SA902133AM9N/A$217,165.10
Biogen Idec Incorporated09062X103BIIB$217,030.37
Laboratory Corporation of America Holdings50540R409LH$217,014.04
Duke Energy Corp Common Stock Usd.00126441C204DUK$216,431.25
Cargill Incorporated Fixed141781AY0N/A$216,098.50
Gsamp Trust Series 2005-sea2 Class A1362341TM1N/A$215,103.46
Federal National Mortgage Association31400N3Y4N/A$214,821.34
Coca-Cola Enterprises, Incorporated191216100KO$214,345.39
TIPS912828SA9N/A$214,175.76
Baker Hughes Incorporated057224107BHI$213,053.70
Small Business Administration83162CQL0N/A$212,660.64
American Express Company025816109AXP$211,652.48
Valero Energy Corporation91913Y100VLO$211,032.95
The Southern Company842587107SO$210,374.10
Equity Residential29476L107EQR$209,925.92
Federal National Mortgage Association31405AEW9N/A$208,655.55
Liberty Property Trust53117CAL6N/A$208,080.19
Boston Ma Bos Fixed100853PB0N/A$208,039.10
U.S. Treasury N/B912828J84N/A$207,955.71
King Cnty Wa Sch Dist 210 Fed Kinscd Fixed494890YF7N/A$207,260.76
AIA Group LimitedB4TX8S909N/A$207,138.35
TJX Companies Incorporated872540109TJX$205,887.45
Carnival Corporation143658300CCL$205,370.63
ConocoPhillips20825C104COP$204,416.37
Federal National Mortgage Association31408EGX4N/A$204,262.03
BAXALTA INC COMMON STOCK USD.0107177M103BXLT$203,164.46
General Electric Capital Corporation36962GW75N/A$200,852.28
US TREASURY N/B 07/20 1.625912828XM7N/A$198,723.07
Praxair, Incorporated74005P104PX$198,444.76
U.S. Treasury N/B912828K58N/A$197,700.41
UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.7591324PCP5N/A$197,498.42
Federal National Mortgage Association3138MLEZ3N/A$197,266.61
Omnicom Group Incorporated681919106OMC$197,124.21
RenaissanceRe Holdings LimitedG7496G103RNR$196,767.94
AmerisourceBergen Corporation03073E105ABC$196,542.38
GENERAL MOTORS CO SR UNSECURED 10/23 4.87537045VAE0N/A$194,361.29
Schlumberger Norge As Fixed80685PAA6N/A$193,252.76
TIPS912828PP9N/A$193,214.56
FNMA POOL AQ9321 FN 01/43 FIXED 33138MRLB5N/A$193,072.48
Under Armour, Incorporated904311107UA$192,471.36
ROCHE HOLDING INC COMPANY GUAR 144A 09/24 3.35771196BE1N/A$192,031.56
Directv Holdings/fing Company Guar25459HBE4N/A$191,696.36
Becton, Dickinson and Company075887109BDX$191,450.47
Marathon Oil Corporation565849106MRO$191,287.84
Clear Creek TX Indep Sch Dist Clescd Fixed1845403R1N/A$190,940.77
Missouri High Ed Student Ln Frn606072KS4N/A$189,720.95
Accenture plcG1151C101ACN$189,571.83
Amerigas Finance Llc/cor Company Guar 7.03077JAB6N/A$188,833.35
MARATHON OIL CORP SR UNSECURED 06/25 3.85565849AL0N/A$188,573.46
OKLAHOMA ST WTR RESOURCE BRD R OKSWTR 04/23 FIXED 3.27167919PLM3N/A$188,149.81
CUYAHOGA CNTY OH CUY 12/34 FIXED 6.03423223PCX3N/A$187,951.56
MONONGAHELA POWER CO 1ST MORTGAGE 144A 04/24 4.1610202BN2N/A$187,109.23
Morgan Stanley Fixed6174467P8N/A$186,552.51
U.S. Treasury N/b912828WH9N/A$186,449.12
NORTHWESTERN UNIVERSITY UNSECURED 12/44 4.643668444AC6N/A$185,570.37
REALTY INCOME CORP SR UNSECURED 08/23 4.65756109AP9N/A$185,222.13
Ntc Capital I629394AA5N/A$184,820.91
TIPS912828JE1N/A$184,735.57
FED HM LN PC POOL G60040 FG 12/43 FIXED 3.531335ABH0N/A$183,783.84
Ecolab Incorporated278865100ECL$183,723.54
CONCHO RESOURCES INC COMPANY GUAR 01/22 6.520605PAC5N/A$183,533.73
Perrigo Co PLC Common Stock NpvG97822103PRGO$182,882.56
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$182,575.24
Bp Capital Markets PLC05565QBP2N/A$181,915.24
Colgate-Palmolive Company194162103CL$181,785.46
Otter Tail Corp Fixed 9689648AR4N/A$181,717.05
CNH INDUSTRIAL CAPITAL L COMPANY GUAR 07/19 3.37512592BAB0N/A$181,642.91
Briggs + Stratton Corp Fixed109043AG4N/A$180,619.09
GS MORTGAGE SECURITIES TRUST GSMS 2013 GC16 A436248GAD2N/A$180,352.13
Rio Tinto Fin Usa Ltd Fixed 3.75767201AQ9N/A$179,389.00
SERVICE CORP INTL SR UNSECURED 01/22 5.375817565BZ6N/A$179,388.13
Endurance Specialty HoldingsG30397106ENH$179,160.63
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$178,781.14
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$178,687.39
ROGERS COMMUNICATIONS IN COMPANY GUAR 10/23 4.1775109AY7N/A$178,526.26
NORTHERN STATES PWR WISC 1ST MORTGAGE 06/24 3.3665789AY9N/A$178,351.61
SHELL INTERNATIONAL FIN COMPANY GUAR 08/23 3.4822582AX0N/A$177,902.99
Tsmc Global Ltd Sr Unsecured 144a872882AC9N/A$177,585.58
Duke University Taxable Series A264416AN8N/A$177,364.15
Nxp Semiconductors Nv Common StockN6596X109NXPI$176,961.40
OSHKOSH CORP COMPANY GUAR 03/22 5.375688225AG6N/A$176,875.92
Washington St93974CRF9N/A$176,395.96
CIMAREX ENERGY CO COMPANY GUAR 05/22 5.875171798AB7N/A$175,647.92
SALLIE MAE BANK/SALT LKE CERT OF DEPO 10/15 0.85795450QX6N/A$175,084.17
American Tower Corporation03027X100AMT$174,405.48
CCO SAFARI II LLC SR SECURED 144A 07/25 4.908161175AM6N/A$174,251.19
VF Corporation918204108VFC$173,628.84
TEXAS HEALTH RESOURCES SECURED 11/55 4.33882484AA6N/A$173,294.54
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$173,002.84
Parker Hannifin Corporation701094104PH$172,858.33
Vessel Management Servic U.S. Govt Guar 08/36925387AF9N/A$172,395.17
ARKANSAS ST ARS 07/21 FIXED 2.605041042WT5N/A$172,214.50
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 1 A213975KAB5N/A$171,802.69
WI Treasury Sec Fixed912828NM8N/A$170,812.76
Pearson Dlr Fin Two PLC Gtd Sr Nt 144a705010AB2N/A$170,483.53
Actuant Corporation Company Guar00508XAF1N/A$170,346.29
U.S. Treasury N/b912828WT3N/A$169,994.67
Ball Corp Senior Notes 5.058498AR7N/A$169,754.77
Clean Harbors Incorporated Company Guar184496AJ6N/A$169,665.95
Ford Motor Company345370860F$169,394.22
NORTH CAROLINA ST ED ASSISTANC NCSSTD 01/26 VARIABLE658262FZ8N/A$169,348.35
TIPS912810FR4N/A$168,714.53
Ecolab Inc.278865AL4N/A$168,691.41
Zoetis Incorporated98978V103ZTS$168,535.27
FNF Group Tracking Stk Usd.000131620R303FNF$167,885.25
Cerner Corporation156782104CERN$167,824.94
Grupo Televisa, S.A.B.40049J206TV$167,810.44
MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2586054AC2N/A$167,480.94
Concho Resources Incorporated20605P101CXO$167,234.61
Federal National Mortgage Association31385XLY1N/A$167,060.99
Oregon St Ors Fixed68608USS6N/A$166,955.00
Lasalle Hotel Properties517942108LHO$166,269.07
Constellation Brands, Incorporated21036P108STZ$165,633.48
McDonald's Corporation580135101MCD$165,479.27
IPALCO ENTERPRISES INC SR SECURED 144A 07/20 3.45462613AH3N/A$165,291.32
Potlatch Corporation Fixed737630AB9N/A$165,113.78
Georgia Pacific LLC Sr Unsecured 144a37331NAD3N/A$163,033.98
Hartford Financial Services416515104HIG$162,037.83
McGraw-Hill Incorporated580645109MHFI$161,835.98
Lowes Companies Incorporated548661CY1N/A$161,540.71
Cognizant Technology Solutions Corporation192446102CTSH$159,074.92
West Corporation Common Stock Usd.001952355204WSTC$158,956.37
Toyota Motor Corporation690064001N/A$158,669.95
FNMA TBA01F032682N/A$158,470.71
Cardinal Health, Incorporated14149Y108CAH$158,395.01
Deere + Company Sr Unsecured244199BE4N/A$158,165.25
Sealed Air Corporation Sr Unsecured 144a81211KAS9N/A$157,657.03
Key Bank National Association49327XAA8N/A$157,585.91
Suntrust Banks Incorporated867914103STI$156,911.90
BP p.l.c.079805909N/A$156,655.80
National Capital Commerce Inc635454AC5N/A$156,236.69
Federal National Mortgage Association31402LGL0N/A$156,225.93
Synnex Corporation87162W100SNX$156,182.81
Lamar Media Corp Company Guar513075BB6N/A$155,473.26
U.S. Treasury NTS912828F39N/A$155,433.04
Cigna Corporation125509109CI$155,187.43
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$154,723.37
Endo International PlcG30401106ENDP$154,556.64
Southwest Airlines Company844741108LUV$153,975.41
Federal National Mortgage Association31393EP37N/A$153,096.76
Texas Instruments Incorporated882508104TXN$153,082.72
DAIMLER FINANCE NA LLC COMPANY GUAR 144A 09/16 2.625233851AH7N/A$152,150.11
HCA Holdings, Incorporated40412C101HCA$152,063.51
U.S. Treasury N/b912828C65N/A$151,857.85
Total Capital SA89152UAE2N/A$151,485.48
Ww Grainger Incorporated384802104GWW$150,620.81
PRES + FELLOWS OF HARVAR UNSECURED 10/38 5.625740816AD5N/A$150,586.61
VOLVO FINANCIAL EQUIPMENT LLC VFET 2015 1A A3 144A92887GAC3N/A$150,321.36
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 2 A1B139738AB4N/A$149,866.69
HOUSING URBAN DEVELOPMNT US GOVT GUAR 08/16 0.83911759LX4N/A$149,758.34
U.S. Treasury N/b912828WJ5N/A$149,408.65
US TREASURY N/B 02/17 0.625912828B74N/A$148,820.47
ACE LimitedH0023R105ACE$148,445.90
Stanley Black&decker Incorporated854502101SWK$148,085.51
Nestle SA712387901NESN$148,017.54
Federal National Mortgage Association3138MQDN0N/A$147,086.10
FHLMC02R0326A2N/A$147,031.13
Sequoia Mortgage Trust81743VAA1N/A$146,670.02
Danaher Corporation235851102DHR$146,664.94
Estee Lauder Companies Incorporated Class A518439104EL$146,393.82
STATOIL ASA COMPANY GUAR 11/24 3.2585771PAX0N/A$146,329.55
TIPS912810FH6N/A$145,977.57
DAIMLER FINANCE NA LLC COMPANY GUAR 144A 08/18 2.375233851BA1N/A$145,867.54
Structured Asset Securities Corporation Series 2006-rf3 Class 1a1863592AA9N/A$145,467.73
Questar Corporation748356AA0N/A$145,194.44
IBM Corporation459200101IBM$144,590.17
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$143,804.94
Atlantic City Electric Company048303CD1N/A$143,566.05
SIMON PROPERTY GROUP LP SR UNSECURED 10/24 3.375828807CS4N/A$142,334.33
O'reilly Automotive Inc.67103H107ORLY$142,062.54
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$141,347.10
Syngenta AG Chf0.10435664909SYNN$140,059.98
DELL EQUIPMENT FINANCE TRUST DEFT 2015 1 A2 144A24703BAB1N/A$139,961.87
SANTANDER DRIVE AUTO RECEIVABL SDART 2015 3 A2A80284LAB8N/A$139,944.67
SUNTRUST AUTO RECEIVABLES TRUS STAT 2015 1A A2 144A86803VAB5N/A$139,914.60
VOLKSWAGEN AUTO LEASE TRUST VWALT 2014 A A392867QAD3N/A$139,841.72
GAHR COMMERICIAL MORTGAGE TRUS GAHR 2015 NRF AFL1 144A36143WAA9N/A$139,782.98
HYUNDAI AUTO LEASE SECURITIZAT HALST 2015 B A3 144A44928UAD2N/A$139,748.15
GNMA II TBA 30 YR 3 JUMBOS21H030690N/A$139,470.58
Shire plc ADR82481R106SHPG$139,315.04
FORD CREDIT AUTO OWNER TRUST FORDO 2014 B A334530KAB9N/A$139,057.86
PepsiCo, Incorporated713448108PEP$138,612.32
TSY INFL IX N/B 04/20 0.125912828K33N/A$138,327.52
Entergy Texas Incorporated29365TAA2N/A$137,782.54
Consumers Energy Company210518CG9N/A$137,556.41
Jarden Corporation471109108JAH$137,354.32
Newell Rubbermaid Incorporated651229106NWL$137,294.00
Olympus Corp Npv665880001N/A$136,848.63
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$136,641.66
Baltimore Cnty Md Bal 08/32 Fixed05914FMM9N/A$136,553.71
MINNETONKA MN INDEP SCH DIST MTKSCD 01/24 FIXED 2.55604195VC8N/A$136,164.82
Herbalife LtdG4412G101HLF$136,126.45
BANK OF THE WEST AUTO TRUST BWSTA 2014 1 A3 144A065604AC4N/A$135,969.64
SBA Communications Corporation78388J106SBAC$135,354.50
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$135,350.32
SARANAC MI CMNTY SCH DIST SARSCD 05/16 FIXED 1.03803208LH8N/A$135,048.34
TOYOTA AUTO RECEIVABLES OWNER TAOT 2015 B A2B89237CAC5N/A$134,716.82
SOUTHWESTERN ENERGY CO SR UNSECURED 01/25 4.95845467AL3N/A$134,667.85
HONDA AUTO RECEIVABLES OWNER T HAROT 2014 1 A343813JAC9N/A$134,524.34
NISSAN AUTO RECEIVABLES OWNER NAROT 2015 A A365477UAC4N/A$134,493.74
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2015 2 A303065LAD1N/A$134,483.90
Intel Corporation458140100INTC$133,857.59
Jabil Circuit Incorporated466313AD5N/A$133,452.18
Udr Incorporated Company Guar90265EAG5N/A$132,426.47
Rio Tinto Finance (usa) Limited767201AJ5N/A$132,236.51
Zurich Insurance Group Limited598381903ZURN$132,135.31
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$130,984.76
Amgen Incorporated031162100AMGN$130,862.47
United Technologies Corporation913017109UTX$130,809.33
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2014 4 A02582JGW4N/A$130,424.37
HYUNDAI AUTO LEASE SECURITIZAT HALST 2015 A A3 144A44890XAC2N/A$130,373.20
JOHN DEERE OWNER TRUST JDOT 2015 A A347787UAD5N/A$130,340.86
Nitto Denko Corporation664180007N/A$130,140.06
MERCEDES BENZ AUTO LEASE TRUST MBALT 2015 A A358768LAD5N/A$130,130.84
VOLKSWAGEN AUTO LEASE TRUST VWALT 2015 A A392867VAD2N/A$130,063.56
NISSAN AUTO RECEIVABLES OWNER NAROT 2014 B A365477WAC0N/A$129,937.45
CARMAX AUTO OWNER TRUST CARMX 2015 1 A314313WAC6N/A$129,925.63
ALLY AUTO RECEIVABLES TRUST ALLYA 2015 1 A202006YAB1N/A$129,891.21
NISSAN AUTO RECEIVABLES OWNER NAROT 2015 B A2B65475WAC2N/A$129,879.66
MERCEDES BENZ AUTO RECEIVABLES MBART 2015 1 A2B58772PAC2N/A$129,853.03
FIFTH THIRD AUTO TRUST FITAT 2014 2 A331679KAD2N/A$129,770.30
Verizon Communications Sr Unsecured92343VCE2N/A$129,738.48
HYUNDAI AUTO RECEIVABLES TRUST HART 2015 A A344890WAC4N/A$129,699.25
Discover Financial Services254709108DFS$129,635.22
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002BMMV2K903N/A$129,554.40
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$129,487.57
US TREASURY N/B 04/18 0.75912828K25N/A$129,360.16
Great River Energy39121JAA8N/A$128,906.10
Gildan Activewear Incorporated375916103GIL$128,628.51
SLM STUDENT LOAN TRUST SLMA 2006 1 A578442GRP3N/A$128,478.34
Kansas City Southern485170302KSU$128,423.22
Federal National Mortgage Association31392B6U5N/A$127,284.48
Linde AG574081907LIN$127,150.11
VEREIT INC REIT USD.0192339V100VER$127,125.42
U.S. Treasury Bond - Inflation Protected912810PV4N/A$126,875.15
TSY INFL IX N/B 02/44 1.375912810RF7N/A$126,682.16
US TREASURY N/B 07/18 0.875912828XK1N/A$126,376.50
Roche Holding Limited AG711038901ROG$126,335.31
Commonwealth Edison Company202795HN3N/A$125,991.23
Duke Energy Corporation264399EM4N/A$125,836.52
OHIO ST OHS 10/21 FIXED 3.379677521NY8N/A$125,593.00
DISCOVER BANK CERT OF DEPO 09/15 0.85254671WS5N/A$124,998.30
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2014 4 A303065JAD6N/A$124,886.54
TSY INFL IX N/B 07/25 0.375912828XL9N/A$124,873.15
Sierra Pacific Power Company826418BD6N/A$124,831.91
CNH EQUIPMENT TRUST CNH 2014 B A312623PAC0N/A$124,715.45
Oracle Corporation68389X105ORCL$124,099.66
CALIFORNIA ST CAS 11/26 FIXED OID 6.87513063BJE3N/A$124,086.97
GNMA21H040681N/A$123,771.55
King Cnty Wa Kin Fixed49474E3X9N/A$123,703.76
Kentucky Utilities Fixed491674BE6N/A$123,560.62
U.S. Treasury N/b912828TS9N/A$123,254.31
The Priceline Group Incorporated741503403PCLN$123,186.34
Reckitt Benckiser Group plcB24CGK904RB$122,991.84
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$122,909.38
WILLIAM CARTER COMPANY GUAR 08/21 5.2596926JAA5N/A$122,799.67
Burlingtn North Santa Fe Fixed 3.4512189LAF8N/A$122,480.69
Jpmorgan Chase + CO Fixed46625HJA9N/A$122,154.68
Toyota Motor Credit Corp Sr Unsecured89233P5S1N/A$121,782.79
PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.37571654QBR2N/A$121,521.37
Eni S.p.A714505906ENI$121,279.74
Brown-forman Corporation115637AK6N/A$120,807.98
Cooper U S Incorporated Fixed216871AF0N/A$120,789.27
Axalta Coating Systems LimitedG0750C108AXTA$120,571.77
Federal National Mortgage Association31393U4Q3N/A$120,209.86
PVH Corporation693656100PVH$120,176.77
CHASE ISSUANCE TRUST CHAIT 2014 A6 A6161571GP3N/A$120,079.89
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2014 1A A3 144A361894AE8N/A$119,987.46
GE EQUIPMENT TRANSPORTATION LL GEET 2014 1 A336163NAC0N/A$119,951.61
GE EQUIPMENT TRANSPORTATION LL GEET 2013 2 A336163GAC5N/A$119,883.76
TIME WARNER INC COMPANY GUAR 07/25 3.6887317AW5N/A$119,533.07
Chevron Corporation Sr Unsecured166764AH3N/A$119,499.17
ORACLE CORP SR UNSECURED 05/22 2.568389XBB0N/A$118,859.21
Johnson Matthey PLC Common Stock Gbp1.047619B70FPS903JMAT$118,811.82
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$118,690.06
PETROLEOS MEXICANOS US GOVT GUAR 02/24 2.2971654QBP6N/A$118,557.05
Credit Suisse Mortgage Capital Certification Series 2007-c1 Class Aab22545XAC7N/A$118,307.94
Arm Holdings PLC Spons ADR ADR Npv042068106ARMH$118,243.40
BANK OF NEW YORK MELLON SR UNSECURED 09/24 3.2506406HCX5N/A$118,188.80
Skyworks Solutions, Incorporated83088M102SWKS$118,076.83
National City Bank/cleveland Oh63534PAH0N/A$117,800.69
Norfolk Southern Corporation655844108NSC$117,587.60
Allianz SE523148906ALV$117,583.92
Credit Suisse Group AG717158901CSGN$117,253.65
Delta Air Lines, Incorporated247361702DAL$117,080.93
The Charles Schwab Corporation808513105SCHW$116,866.17
BorgWarner Incorporated099724106BWA$116,862.11
Procter&gamble CO742718BZ1N/A$116,731.48
GNMA II POOL MA2962 G2 07/45 FIXED 436179RJF7N/A$116,687.41
EMD FINANCE LLC COMPANY GUAR 144A 03/22 2.9526867LAG5N/A$116,127.77
Bank of New York Mellon Fixed06406HBS7N/A$115,913.45
PRES + FELLOWS OF HARVAR SR UNSECURED 10/31 3.529740816AK9N/A$115,889.16
Procter&gamble CO742718CB3N/A$115,786.26
U.S. Treasury N/b912810QZ4N/A$115,647.32
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2013 5 A303065EAD7N/A$115,464.06
CARGILL INC SR UNSECURED 144A 03/17 1.9141781BA1N/A$115,029.88
TreeHouse Foods, Incorporated89469A104THS$114,912.80
Mattel Incorporated577081102MAT$114,737.57
VALMONT INDUSTRIES INC COMPANY GUAR 10/44 5920253AF8N/A$114,260.02
BEAR STEARNS COMMERCIAL MORTGA BSCMS 2007 PW16 A1A07388YAF9N/A$114,175.01
ARIZONA ST SCH FACS BRD COPS AZSEDU 09/19 FIXED 2.37804057PJQ2N/A$114,027.60
BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.37507274EAG8N/A$113,599.53
Home Depot Incorporated437076AP7N/A$112,926.84
Con-Way Incorporated205944101CNW$111,957.64
/XX/.0E07QPV G2SF 4976NVTII5N/A$111,742.24
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2007 LDPX A1A46630JAD1N/A$111,369.30
Carlisle Companies Incorporated142339100CSL$111,256.67
FEDEX CORP COMPANY GUAR 01/24 431428XAY2N/A$110,884.87
Wal-Mart Stores Incorporated931142103WMT$110,710.22
WI Infl Idx N/b Fixed912828MF4N/A$110,648.42
U.S. Treasury N/b 0.875912828SS0N/A$110,238.86
WASTE MANAGEMENT INC COMPANY GUAR 03/25 3.12594106LBA6N/A$110,223.68
Kentucky Utilities CO491674BC0N/A$110,147.86
JOHN DEERE OWNER TRUST JDOT 2014 A A347787VAC5N/A$109,973.45
GE EQUIPMENT SMALL TICKET LLC GEEST 2014 1A A3 144A36163LAC4N/A$109,963.01
BMW VEHICLE LEASE TRUST BMWLT 2014 1 A305579UAC7N/A$109,901.25
ALLY AUTO RECEIVABLES TRUST LE ALLYL 2014 SN1 A302006NAC3N/A$109,816.63
TOYOTA AUTO RECEIVABLES OWNER TAOT 2014 B A389231RAC8N/A$109,804.98
CHEVRON CORP SR UNSECURED 02/17 VAR166764AS9N/A$109,784.87
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2014 1 A303064LAC4N/A$109,780.25
CARMAX AUTO OWNER TRUST CARMX 2014 1 A314313QAC9N/A$109,762.12
COLLEGE LOAN CORPORATION TRUST COLLE 2004 1 A4194262CE9N/A$109,177.68
FLORIDA GAS TRANSMISSION SR UNSECURED 144A 07/25 4.35340711AW0N/A$109,001.02
The Goldman Sachs Group, Incorporated38141GGS7N/A$108,451.84
BT Group plc309135903N/A$108,248.64
Norfolk Southern Corporation655844BB3N/A$108,140.63
Anheuser-Busch InBev475531901ABI$108,082.16
Boston Properties Incorporated Fixed10112RAQ7N/A$107,730.22
Devon Energy Corporation25179M103DVN$107,576.72
PACIFIC LIFECORP SR UNSECURED 144A 02/20 6694476AC6N/A$107,184.24
U.S. Treasury N/b912828UE8N/A$107,017.85
Bristol-Myers Squibb Company110122108BMY$106,646.84
TSY INFL IX N/B 02/45 0.75912810RL4N/A$106,006.59
U.S. Treasury Bond - Inflation Protected912828HN3N/A$105,947.70
TIPS912810FS2N/A$105,601.48
FNMA01F0326A7N/A$105,555.90
Conocophillips20825TAA5N/A$105,412.30
Akzo Nobel N.V.545831901AKZA$105,082.46
ORACLE CORP SR UNSECURED 07/24 3.468389XAU9N/A$104,995.12
Schlumberger Limited806857108SLB$104,929.61
TIPS912810QV3N/A$104,513.18
U.S. Treasury Bond - Inflation Protected912828GX2N/A$104,466.13
G-iii Apparel Group Limited36237H101GIII$104,434.37
Altria Group Incorporated02209S103MO$104,230.82
ALLY AUTO RECEIVABLES TRUST LE ALLYL 2014 SN2 A2B02006UAC7N/A$104,221.03
TIPS912810PZ5N/A$104,107.57
FNMA POOL AL7079 FN 07/35 FIXED VAR3138EP2M5N/A$103,998.61
Ncr Corporation62886E108NCR$103,218.57
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$103,096.09
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$102,658.55
ACTAVIS FUNDING SCS COMPANY GUAR 03/35 4.5500507UAT8N/A$102,589.01
Teck Resources Ltd878744AA9N/A$102,558.20
Donaldson Company Incorporated257651109DCI$102,455.29
Intuitive Surgical Inccomm46120E602ISRG$102,281.48
GS MORTGAGE SECURITIES TRUST GSMS 2013 GC10 AAB36192CAF2N/A$101,892.82
TEGNA INC COMMON STOCK USD1.087901J105TGNA$101,751.91
GS MORTGAGE SECURITIES TRUST GSMS 2013 GC12 AAB36197XAL8N/A$101,400.85
LKQ Corporation501889208LKQ$101,245.00
San Diego Gas&electric797440BG8N/A$101,160.16
MET LIFE GLOB FUNDING I SR SECURED 144A 01/16 3.12559217GAD1N/A$100,978.03
Deutsche Bank AG (london Branch)2515A14E8N/A$100,935.17
SCHLUMBERGER SA COMPANY GUAR 144A 01/16 2.65806859AA2N/A$100,763.13
Marriott International Incorporated571903202MAR$100,673.03
TIPS912810PS1N/A$100,421.55
Simon Property Group Incorporated828806109SPG$100,274.01
CAPITAL ONE MULTI ASSET EXECUT COMET 2014 A2 A214041NEP2N/A$100,200.05
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/18 2.45198280AA7N/A$100,065.03
Royal Bank of Canada Sr Unsecured 0.878008SPH3N/A$99,997.84
AIG GLOBAL FUNDING SR SECURED 144A 12/17 1.6500138CAA6N/A$99,983.66
CHRYSLER CAPITAL AUTO RECEIVAB CCART 2014 AA A3 144A17119XAC3N/A$99,967.57
BP CAPITAL MARKETS PLC COMPANY GUAR 11/15 VAR05565QCM8N/A$99,952.19
BANK OF THE WEST AUTO TRUST BWSTA 2015 1 A2B 144A065607AH6N/A$99,922.11
FORD CREDIT AUTO LEASE TRUST FORDL 2014 A A334530JAD8N/A$99,899.63
HYUNDAI AUTO RECEIVABLES TRUST HART 2014 A A344890RAC5N/A$99,886.65
FIFTH THIRD AUTO TRUST FITAT 2014 1 A331679JAC7N/A$99,845.28
TOYOTA AUTO RECEIVABLES OWNER TAOT 2014 A A389231MAC9N/A$99,812.42
VOLVO FINANCIAL EQUIPMENT LLC VFET 2014 1A A3 144A92887FAC5N/A$99,784.24
NISSAN AUTO RECEIVABLES OWNER NAROT 2014 A A365477PAC5N/A$99,765.46
HONDA AUTO RECEIVABLES OWNER T HAROT 2014 4 A343814JAC8N/A$99,764.46
Union Pacific Corporation907818CZ9N/A$98,874.86
Freddie Mac FHR 4483 PA3137BJZC0N/A$98,213.54
Bayerische Motoren Werke AG Eur1575602909BMW$98,207.97
ALLY AUTO RECEIVABLES TRUST ALLYA 2013 2 A302006MAC5N/A$97,939.30
Yahoo! Incorporated984332106YHOO$97,785.55
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$97,760.33
Nordstrom Incorporated655664100JWN$97,360.76
MASS INSTITUTE OF TECH UNSECURED 07/38 3.959575718AE1N/A$97,351.56
Atmos Energy Corpporation049560105ATO$97,074.55
FED HM LN PC POOL S074893132J0F51N/A$96,968.79
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$96,612.10
Kellogg Company487836BB3N/A$96,578.60
TIPS912810FD5N/A$96,136.86
Union Pacific Corp907818DB1N/A$95,929.95
FNMA31418AHB7N/A$95,782.15
FREDDIEMAC STRIP FHS 300 3003132HTK88N/A$95,719.80
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$95,719.30
Nippon Telegraph and Telephone Corporation664137007N/A$95,323.92
U.S. Treasury N/b 0.875912828SC5N/A$94,936.24
TRANS ALLEGHENY INTERSTA SR UNSECURED 144A 06/25 3.85893045AE4N/A$94,786.62
Baxter International Incorporated071813109BAX$94,705.89
VORNADO REALTY LP SR UNSECURED 06/19 2.5929043AH0N/A$94,680.67
Sanofi S.A.567173901SAN$94,537.24
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$93,909.35
U.S. Bancorp Subordinated 2.9591159JAA4N/A$93,792.30
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$93,657.55
U.S. Treasury Bond - Inflation Protected912828LA6N/A$93,341.23
Ensco PLC Fixed29358QAA7N/A$93,053.34
Erp Operating Limited Partnership26884AAU7N/A$92,682.28
Morgan Stanley Fixed 3.4561747YCT0N/A$92,510.81
Ecolab Inc.278865AK6N/A$91,856.54
Goldman Sachs Group Incorporated38141GEE0N/A$91,729.67
World Fuel Services Corporation981475106INT$91,614.02
Corn Products International Incorporated219023AE8N/A$91,409.88
Citigroup Incorporated Fixed172967FH9N/A$91,204.28
Abb Treasury Center Usa Fixed00038AAA1N/A$91,150.16
Ngk Insulators Jpy50661950006N/A$91,075.51
FNMA POOL AS5190 FN 06/45 FIXED 3.53138WEXU8N/A$90,760.85
Canadian National Railway Company136375BU5N/A$90,472.73
At+t Incorporated Sr Unsecured00206RBC5N/A$90,173.84
Diageo Capital PLC25243YAR0N/A$90,037.44
ABBVIE INC SR UNSECURED 11/15 1.200287YAG4N/A$90,023.95
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 06/17 1.6423074BB8N/A$90,003.18
BANK OF NOVA SCOTIA SR UNSECURED 06/18 VAR064159GN0N/A$89,990.42
PEPSICO INC SR UNSECURED 07/17 VAR713448CV8N/A$89,947.53
ORACLE CORP SR UNSECURED 07/17 VAR68389XAT2N/A$89,922.44
TORONTO DOMINION BANK SR UNSECURED 07/18 VAR89114QB72N/A$89,914.26
MERCK + CO INC SR UNSECURED 02/17 VAR58933YAN5N/A$89,895.19
SOUTHERN CAL EDISON 1ST REF MORT 05/17 1.125842400GB3N/A$89,843.13
Monsanto Company61166W101MON$89,842.22
APPLE INC SR UNSECURED 05/17 0.9037833BB5N/A$89,830.01
CISCO SYSTEMS INC SR UNSECURED 06/18 VAR17275RAY8N/A$89,735.95
FNMA POOL AL7081 FN 07/29 FIXED VAR3138EP2P8N/A$89,578.39
Sherwin-williams Company (the)824348AP1N/A$89,575.09
Boston Properties LP Sr Unsecured10112RAT1N/A$89,570.07
Dollar General Corporation256677105DG$89,472.05
Weatherford Bermuda Company Guar94707VAC4N/A$89,136.02
Royal Dutch Shell plcB03MM4906RDSB$88,656.20
Avalonbay Communities In Sr Unsecured 2.9505348EAQ2N/A$88,257.74
Fiserv Incorporated337738108FISV$87,915.46
CSX Corporation126408103CSX$87,860.87
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$87,291.75
International Paper Company460146103IP$87,067.95
General Electric Capital Corporation Series Mtn36962G3H5N/A$87,020.53
Diageo PLC ADR25243Q205DEO$86,958.92
INTEL CORP SR UNSECURED 07/20 2.45458140AQ3N/A$86,843.28
Citibank Credit Card Issuance Cccit 2014 A6 A617305EFS9N/A$86,333.65
United Technologies Corp Sr Unsecured913017BV0N/A$86,040.34
CIT EDUCATION LOAN TRUST CITEL 2005 1 A312556PAC1N/A$85,998.30
Te Connectivity Ltd Common Stock Chf1.55H84989104TEL$85,759.18
Splunk Incorporated Common Stock848637104SPLK$85,691.58
Avalonbay Communities Incorporated Series Mtn05348EAM1N/A$85,477.17
Unilever N.V.904784709UN$84,116.07
Kohl's Corporation500255104KSS$83,424.53
Croda Intl Ord Gbp0.10023352008CRDA$82,970.38
Viacom Incorporated Cl. B92553P201VIAB$82,873.17
CBS Corporation124857202CBS$82,816.79
Wesco International Incorporated95082P105WCC$82,516.61
The Western Union Company959802109WU$82,051.06
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$81,967.75
U.S. Treasury Bond - Inflation Protected912828JX9N/A$81,863.92
TIPS912828FL9N/A$81,809.02
Netflix, Incorporated64110L106NFLX$81,410.12
ENTERGY MISSISSIPPI INC 1ST MORTGAGE 06/16 3.2529364NAQ1N/A$81,198.68
FNMA POOL 310152 FN 02/44 FIXED VAR31374CQD1N/A$81,166.62
Cintas Corporation No 2 Fixed 2.8517252MAJ9N/A$81,148.88
Eli Lilly & Company532457108LLY$80,438.07
Fed Hm Ln Pc Pool G15226 FG Fixed3128MEA35N/A$80,335.23
Pentair Finance SA Company Guar 1.35709629AC3N/A$80,097.94
Honeywell International Incorporated438516106HON$80,036.46
CHESTER CNTY PA CHE 05/16 FIXED 0.585165573B70N/A$79,970.30
WI Treasury Sec Fixed912810QP6N/A$79,804.00
GNMA21H042687N/A$79,187.75
FANNIE MAE FNR 2012 112 DA3136A84G2N/A$79,128.75
US TREASURY N/B 10/19 1.5912828F62N/A$78,673.68
NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024649322AA2N/A$78,229.53
US Bancorp902973304USB$78,127.11
American Express CO Fixed 2.750258M0DA4N/A$77,120.43
Amerco023586100UHAL$76,503.43
Rite Aid Corporation767754104RAD$76,449.67
Marathon Oil Corporation565849AD8N/A$76,190.03
Bnp Paribas Fixed05567LU54N/A$76,062.39
McKesson Corporation58155Q103MCK$76,057.18
Adecco SA Chf1(regd)711072900ADEN$75,793.51
Magna International Incorporated?Cl A559222955MG$75,783.91
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$75,424.52
Zodiac Aerospace Npv729433904ZC$75,298.70
Western Alliance Bancorp957638109WAL$74,972.28
Bae Systems Ord Gbp0.025026349902N/A$74,695.66
U.S. Treasury N/B912828K66N/A$74,422.47
BANK OF AMERICA CORP SR UNSECURED 01/19 2.606051GEX3N/A$74,293.86
CATERPILLAR FINANCIAL SE SR UNSECURED 11/23 3.7514912L5X5N/A$74,173.37
ALLY BANK CERT OF DEPO 09/15 0.902005Q7F4N/A$73,995.15
Abbott Laboratories002824100ABT$73,552.32
Whiting Petroleum Corporation966387102WLL$73,506.43
Sumitomo Mitsui Group656302908N/A$72,754.46
Bank of America Na06051GEQ8N/A$72,466.84
Duke Realty LP26441YAW7N/A$72,262.52
Crane Company224399105CR$71,915.42
Housing Devel Fin Inr10 (demat)617190905HDFC$71,803.54
Daimler AG552902900DAI$71,717.02
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$71,548.77
Rockwell Collins Incorporated774341101COL$70,580.60
Yum! Brands Incorporated988498101YUM$70,546.75
Ball Corporation058498106BLL$70,416.60
THERMO FISHER SCIENTIFIC SR UNSECURED 02/22 3.3883556BH4N/A$70,334.71
BURLINGTN NORTH SANTA FE SR UNSECURED 09/24 3.412189LAT8N/A$70,322.99
UNITEDHEALTH GROUP INC SR UNSECURED 07/17 1.4591324PCK6N/A$70,108.71
ARIZONA ST SCH FACS BRD COPS AZSEDU 09/16 FIXED 0.94504057PJP4N/A$70,100.59
Bank of America Corporation06051GES4N/A$70,072.48
GNMA II POOL MA2839 G2 05/45 FLOATING VAR36179REL9N/A$69,212.24
Ihi Corp Jpy50646698001N/A$69,199.87
MarketAxess Holdings Incorporated57060D108MKTX$69,163.39
Sprouts Farmers Market, Incorporated85208M102SFM$69,093.66
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$69,085.91
U.S. Treasury Bond - Inflation Protected912828GD6N/A$68,760.48
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$68,733.07
MEDTRONIC INC COMPANY GUAR 144A 03/22 3.15585055BL9N/A$68,676.25
VENTAS REALTY LP COMPANY GUAR 02/25 3.592277GAE7N/A$68,195.83
Barclays Ord Gbp0.25313486904BARC$67,806.12
WI Treasury Sec Fixed912828NT3N/A$67,225.35
Ensign Group Incorporated29358P101ENSG$67,210.64
CANADIAN PACIFIC RR CO SR UNSECURED 02/25 2.913645RAS3N/A$67,106.00
Fed Hm Ln Pc Pool A879803129342M3N/A$66,949.57
Health Net Incorporated42222G108HNT$66,704.04
Beiersdorf AG Npv510740905BEI$66,691.58
Privatebancorp Incorporated742962103PVTB$66,586.26
Proofpoint, Incorporated743424103PFPT$66,518.66
Time Warner Incorporated Company Guar887317AQ8N/A$66,222.78
Tsy Infl Ix N/b 02/43 0.625912810RA8N/A$66,107.58
Jp Morgan Chase & Company46625HGY0N/A$65,834.33
Canadian Pacific Railway Limited13645T100CP$65,770.84
FNMA POOL AB9030 FN 04/43 FIXED 331417GA89N/A$65,753.15
Seagate Technology PLCG7945M107STX$65,522.44
Novartis Limited AG710306903NOVN$65,438.16
Government National Mortgage Association36225AVT4N/A$65,123.67
Mettler-Toledo International Incorporated592688105MTD$65,049.10
FNMA POOL AL7077 FN 07/35 FIXED VAR3138EP2K9N/A$64,552.83
Express Scripts Holding Company30219G108ESRX$64,022.07
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2013 GC17 A417321RAD8N/A$63,864.44
Medivation Incorporated58501N101MDVN$63,518.97
Lowes Companies Incorporated548661107LOW$63,051.11
GNMA21H032688N/A$62,239.42
PACIFICORP 1ST MORTGAGE 07/25 3.35695114CS5N/A$62,166.59
Cabot Corporation127055101CBT$61,976.61
Sabmiller PLC Ord Usd0.10048354906SAB$61,961.48
Ford Credit Auto Lease Trust Fordl 2013 B A334530FAD6N/A$61,854.88
Ping An Insurance H Cny1B01FLR903N/A$61,611.78
ALLY AUTO RECEIVABLES TRUST ALLYA 2014 1 A402006TAC0N/A$61,585.14
HOME DEPOT INC SR UNSECURED 06/22 2.625437076BG6N/A$60,945.54
EOG Resources Incorporated26875P101EOG$60,712.75
Kentucky Housing Corporation49130P4M3N/A$60,593.80
Stifel Financial Corpcommo860630102SF$60,445.18
US TREASURY N/B 06/17 0.625912828XJ4N/A$60,218.92
General Electric CO 0.85369604BE2N/A$59,993.07
General Growth Properties370023103GGP$59,890.85
CHIPPEWA VLY MI SCHS CPVSCD 05/17 FIXED 1.18170016YU7N/A$59,813.48
AMERICAN HONDA FINANCE SR UNSECURED 05/17 0.9502665WAV3N/A$59,795.08
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$59,638.64
Canadian National Railway Company136375BM3N/A$59,239.06
FNMA POOL AL7104 FN 06/45 FIXED VAR3138EP3N2N/A$59,176.52
Resona Holdings Incorporated Npv642155907N/A$59,116.63
HOWARD HUGHES MEDICAL IN SR UNSECURED 09/23 3.544266RAC1N/A$58,963.16
ENVISION HEALTHCARE HOLDINGS COMMON STOCK USD.0129413U103EVHC$58,889.42
Kinder Morgan, Incorporated49456B101KMI$58,560.81
FNMA POOL AL6513 FN 07/44 FIXED VAR3138EPGX6N/A$58,559.42
Morgan Stanley617446448MS$58,169.52
CVS HEALTH CORP SR UNSECURED 07/22 3.5126650CK4N/A$58,099.31
Carnival PLC Ord Usd1.66312152903CCL$57,318.61
Royal Caribbean Cruises LimitedV7780T103RCL$57,087.91
Alere Incorporated01449J105ALR$56,763.92
ITC HOLDINGS CORP SR UNSECURED 06/24 3.65465685AJ4N/A$56,652.73
AvalonBay Communities Incorporated053484101AVB$56,588.04
HSBC BANK PLC INDEXBGLC9J905N/A$55,854.19
Public Storage Inc.74460D109PSA$55,814.49
KONINKLIJKE AHOLD NV COMMON STOCK EUR.01ACI081R62AH$55,619.64
SPS Commerce, Incorporated78463M107SPSC$55,541.66
United States Treas Bds 02/40 Fixed912810QF8N/A$55,406.18
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$55,297.34
MILWAUKEE CNTY WI MLW 12/28 FIXED 6.84602245UM2N/A$54,893.19
New Hampshire Hsg Financial Authority64469DEB3N/A$54,563.18
Biostime International Holdi Common Stock Hkd.01B4ZB3G901N/A$54,519.59
Thermo Fisher Scientific Incorporated883556102TMO$54,132.89
Lockheed Martin Corporation539830109LMT$54,003.73
PHYSICIANS REALTY TRUST REIT USD.0171943U104DOC$53,744.61
Hewlett-Packard Company428236103HPQ$53,734.22
Boston Properties Incorporated101121101BXP$53,595.69
Bancorpsouth Incorporated059692103BXS$53,530.63
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$53,505.68
Oxford Industries691497309OXM$53,483.93
Healthequity Inc Common Stock42226A107HQY$53,422.26
STADSHYPOTEK AB COVERED 144A 04/20 1.7585235XAE5N/A$53,351.31
Avago Technologies Ltd Common StockY0486S104AVGO$53,261.29
Indiana Housing & Community Development Authority Series A-2454806DP2N/A$53,072.56
BP CAPITAL MARKETS PLC COMPANY GUAR 02/24 3.81405565QCP1N/A$52,930.96
Morgan Stanley Sr Unsecured 4.7561747YDT9N/A$52,633.27
Occidental Petroleum Corporation674599105OXY$52,554.93
Time Warner Cable Incorporated?Cl A88732J207TWC$52,351.73
MORGAN STANLEY SR UNSECURED 07/25 46174468C6N/A$52,079.99
United Continental Holdings, Incorporated910047109UAL$52,066.96
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$52,013.26
Fiserv Incorporated Fixed 4.75337738AL2N/A$51,958.50
Impact Funding LLC 01/51 Var45257HAA5N/A$51,704.74
SLM STUDENT LOAN TRUST SLMA 2007 3 A378443YAC0N/A$51,693.65
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$51,420.09
VERIZON COMMUNICATIONS SR UNSECURED 11/24 3.592343VCR3N/A$51,295.01
Envestnet, Incorporated29404K106ENV$51,059.42
Target Corporation87612E106TGT$50,936.05
EMC Corporation268648102EMC$50,898.20
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$50,574.76
FNMA POOL MA1865 FN 04/44 FIXED 4.531418BCB0N/A$50,542.53
Sk Telecom Krw500622487908N/A$50,395.03
AMERICAN HONDA FINANCE SR UNSECURED 10/16 1.12502665WAB7N/A$50,102.67
Bankunited Incorporated06652K103BKU$49,968.95
XCEL ENERGY INC SR UNSECURED 06/17 1.298389BAQ3N/A$49,946.87
BECTON DICKINSON AND CO SR UNSECURED 12/17 1.8075887BD0N/A$49,744.21
Dow Chemical Company260543103DOW$49,706.41
Autoliv, Inc.524737905ALIV$49,652.57
Swedbank Ab Ser A Npv484652904SWEDA$49,601.29
LVMH Eur0.30406141903MC$49,531.83
FORD CREDIT FLOORPLAN MASTER O FORDF 2015 2 A234528QDX9N/A$49,414.98
Pinnacle Financial Partners72346Q104PNFP$49,412.65
E.I. du Pont De Nemours & Company263534109DD$49,196.64
Total S.A.B15C55900FP$49,162.12
Broadcom Corporation111320107BRCM$48,785.69
Telecom Italia Eur.55763439908TIT$48,652.26
Deutsche Bank AG Ord Npv (regd)575035902DBK$48,490.19
Volkswagen AG549710903VOW$48,417.19
FNMA3138EGXA7N/A$48,169.00
Scholastic Corporation807066105SCHL$48,051.69
BAE SYSTEMS HOLDINGS INC COMPANY GUAR 144A 10/24 3.805523UAK6N/A$47,724.20
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$47,708.82
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$47,469.44
Bank of New York Mellon Corporation064058100BK$47,439.88
Ventas Incorporated92276F100VTR$47,298.76
Prologis Incorporated Reit Usd.0174340W103PLD$47,134.68
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$47,086.56
AVOLON HOLDINGS LTD COMMON STOCK USD.001G52237107AVOL$47,031.38
U.S. Treasury Bond912810FQ6N/A$47,019.86
On Assignment, Incorporated682159108ASGN$46,969.98
Burlington Northern Santa Fe LLC12189LAL5N/A$46,964.56
Archer Daniels Midland C Multi Step Cpn039483BB7N/A$46,928.11
PNM Resources, Incorporated69349H107PNM$46,656.24
STERLING BANCORP/DE COMMON STOCK USD.0185917A100STL$46,430.04
Wellcare Health Plans Incorporated94946T106WCG$46,320.19
LIBERTY PROPERTY LP SR UNSECURED 04/25 3.7553117CAR3N/A$46,300.89
France Telecom517617908ORA$46,284.06
Swiss Re Ltd Common StockACI00MQT5SREN$46,281.01
Caterpillar Incorporated149123101CAT$46,261.16
TALMER BANCORP INC CL A COMMON STOCK USD1.087482X101TLMR$46,232.04
VALSPAR CORP/THE SR UNSECURED 02/25 3.3920355AH7N/A$46,072.73
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$45,875.40
Pioneer Natural Resources Company723787107PXD$45,856.10
Clubcorp Holdings Inc Common Stock Usd.0118948M108MYCC$45,766.89
EQUITY COMMONWEALTH REIT USD.01294628102EQC$45,687.89
Adeptus Health Inc Class A Common Stock Usd.01006855100ADPT$45,671.64
DSW Incorporated23334L102DSW$45,656.27
Fiesta Restaurant Group, Incorporated31660B101FRGI$45,641.62
ExamWorks Group, Incorporated30066A105EXAM$45,609.34
INVESTORS BANCORP INC COMMON STOCK USD.0146146L101ISBC$45,591.44
NextEra Energy, Incorporated65339F101NEE$45,537.30
National Cinemedia Incorporated635309107NCMI$45,536.97
General Dynamics Corporation369550108GD$45,385.82
Rockwell Automation Incorporated773903109ROK$45,207.22
Pernod Ricard Npv468232004RI$44,892.71
The Men's Wearhouse, Incorporated587118100MW$44,809.68
Webster Financial Corp947890109WBS$44,698.16
American Axle & Manufacturing, Incorporated024061103AXL$44,607.80
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$44,589.87
Federal Home Loan Mortgage Company3133TMFZ4N/A$44,271.40
FedEx Corporation31428X106FDX$44,043.03
The Spectranetics Corporation84760C107SPNC$43,760.49
GREAT WESTERN BANCORP INC COMMON STOCK USD.01391416104GWB$43,512.09
Schneider Electric Eur8483410007SU$43,488.72
FED HM LN PC POOL G15401 FG 04/30 FIXED 3.53128MEGJ4N/A$43,424.91
Avista Corp05379B107AVA$43,306.92
Capital One Financial Corporation14040H105COF$43,298.39
Host Marriott Corp.44107P104HST$43,170.02
Primerica Incorporated Common Stock74164M108PRI$43,128.92
Iberiabank Corporation450828108IBKC$43,077.99
REPUBLIC OF SLOVENIA SR UNSECURED 144A 02/24 5.25831594AG1N/A$43,067.91
Nissan Motor CO Npv664286002N/A$43,026.93
GRAMERCY PROPERTY TRUST INC REIT USD.00138489R605GPT$43,017.67
FNMA POOL AL5119 FN 04/34 FIXED VAR3138EMVM0N/A$42,901.56
KT&G Corporation617507900N/A$42,842.37
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev97689P4H8N/A$42,801.75
ING Groep Nv Cva Eur0.24715418901INGA$42,750.21
Synchronoss Technologies Incorporated87157B103SNCR$42,633.50
BASF SE Common Stock NPVACI0054Q2BAS$42,516.20
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$42,480.19
Thales Eur3416279008HO$42,396.98
Pebblebrook Hotel Trust Common Stock70509V100PEB$42,392.93
Akorn, Incorporated009728106AKRX$42,338.86
Lend Lease Group Npv651200008LLC$42,332.66
Telenet Grp Hldg NpvB0LKSK908TNET$42,304.67
Loreal Eur0.2405780909OR$42,257.03
Celestica Inc15101Q108CLS$42,198.51
Phillips 66718546104PSX$42,022.04
U.S. Treasury N/b912828B33N/A$42,020.74
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.7538148LAE6N/A$41,759.26
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$41,697.87
Blackrock Incorporated09247X101BLK$41,624.98
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$41,525.69
Dominion Resources Incorporated25746U109D$41,473.53
General Motors CO Common Stock Usd.0137045V100GM$41,461.87
Icon PLC Common Stock Eur.06G4705A100ICLR$41,355.50
Mentor Graphics Corporation587200106MENT$41,299.56
National Bank Hold-cl A633707104NBHC$41,231.24
FED HM LN PC POOL G15268 FG 11/29 FIXED 3.53128MECD1N/A$41,103.29
Ryland Group Incorporated783764103RYL$41,092.88
Deutsche Post AG Npv Regd461785909DPW$41,060.58
El Paso Electric CO283677854EE$41,057.25
Standard Chartered Ord Usd0.50040828907STAN$41,046.21
Goldman Sachs Capital Ii381427AA1N/A$40,970.71
Kimberly-Clark Corporation494368103KMB$40,799.54
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$40,720.53
Wintrust Financial Corporation97650W108WTFC$40,666.41
Goldman Sachs Group Incorporated Sr Unsecured38141GRC0N/A$40,550.46
Computer Programs&systems205306103CPSI$40,533.40
Ucb Npv559699905UCB$40,444.60
NTT Docomo Npv612927905N/A$40,245.84
Vr Qtr Slm Student Loan Trust78442GMY9N/A$40,191.59
Renasant Corp75970E107RNST$39,965.00
Chemtura Corp163893209CHMT$39,866.89
Advanced Energy Ind007973100AEIS$39,821.79
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$39,806.85
ANTHEM INC COMMON STOCK USD.01036752103ANTM$39,775.93
Centrica Ord Gbp0.0617284B033F2900CNA$39,632.65
Renault (regie Nationale) Eur3.81471279901RNO$39,495.78
Beijing Enterprises Holdings Limited608169900N/A$39,440.47
Schulman A Inc808194104SHLM$39,435.64
DexCom, Incorporated252131107DXCM$39,332.74
Prudential Financial Incorporated744320102PRU$39,012.57
FREDDIEMAC STRIP FHS 271 303128HXTR6N/A$38,948.74
Baloise Hldgs Chf0.1 Regd712459908BALN$38,917.51
Slovak Republic Sr Unsecured 144a831588AB4N/A$38,750.22
ALLY MASTER OWNER TRUST AMOT 2014 5 A102005AEQ7N/A$38,747.15
Steiner Leisure LimitedP8744Y102STNR$38,478.30
New Aetna Inc00817Y108AET$38,448.91
Parkway Properties Increit70159Q104PKY$38,413.04
Muenchener Rueckver AG529412900N/A$38,363.43
FED HM LN PC POOL G07983 FG 05/43 FIXED 3.53128MAFY0N/A$38,335.35
Employers Holdings Incorporated292218104EIG$38,331.94
Federal National Mortgage Association31389PMQ0N/A$38,320.54
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$38,207.45
U.S. Treasury N/b912810RG5N/A$38,180.31
GNMA II TBA 30 YR 3 JUMBOS21H030682N/A$38,049.19
APPLE INC SR UNSECURED 05/22 2.7037833BF6N/A$37,964.23
SLM STUDENT LOAN TRUST SLMA 2005 2 A578442GNV4N/A$37,875.10
Atlas Air Worldwide Holdings Incorporated049164205AAWW$37,867.45
Diodes, Inc.254543101DIOD$37,844.37
Toyo Tire + Rubber Npv690018007N/A$37,840.85
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5G91442106TYC$37,828.81
FORD CREDIT AUTO OWNER TRUST/F FORDR 2014 1 A 144A34530MAA7N/A$37,794.07
US TREASURY N/B 07/22 2912828XQ8N/A$37,787.18
PETROLEOS MEXICANOS US GOVT GUAR 12/25 2.4671654QBY7N/A$37,773.07
Delhaize Group Npv426211009DELB$37,647.99
Qlik Technologies Incorporated Common Stock74733T105QLIK$37,625.29
Edf Eur0.5B0NJJ1901EDF$37,517.48
The Kroger Company501044101KR$37,495.85
3i Group Ord Gbp0.738636B1YW44908III$37,478.73
State Street Corp857477AH6N/A$37,463.08
SLM STUDENT LOAN TRUST SLMA 2004 10 A6A 144A78442GNG7N/A$37,452.04
American Equity Investment025676206AEL$37,293.61
TENN VALLEY AUTHORITY SR UNSECURED 09/24 2.875880591ER9N/A$37,292.76
Ally Master Owner Trust Amot 2012 5 A02005ACW6N/A$37,282.60
Asbury Automotive Group043436104ABG$37,271.80
Gentherm Incorporated37253A103THRM$37,190.23
Federal National Mortgage Association31417EEQ0N/A$37,079.38
IMAX Corporation45245E109IMAX$37,032.25
Axa Eur2.29708842901CS$36,931.59
Anadarko Petroleum Corporation032511107APC$36,808.01
Post Holdings Incorporated737446104POST$36,767.10
Credit Agricole SA Eur3726261902ACA$36,622.66
Automatic Data Processing, Incorporated053015103ADP$36,504.46
ARRIS Group, Incorporated04270V106ARRS$36,261.40
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$36,044.18
Greenhill & Company Incorporated395259104GHL$35,944.70
LyondellBasell Industries N.V.N53745100LYB$35,925.71
Mitsui + CO Npv659730006N/A$35,872.72
Thor Industries Inc885160101THO$35,758.91
Kerr-mcgee Corp492386AU1N/A$35,574.28
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 1 A313975KAC3N/A$35,526.04
DBS Group Holdings617520903DBS$35,391.12
SLM STUDENT LOAN TRUST SLMA 2014 1 A178448EAA3N/A$35,300.38
Mediaset Eur0.52507794907MS$35,276.58
SLM STUDENT LOAN TRUST SLMA 2007 2 A478443XAD0N/A$35,153.54
Pdc Energy Incorporated Common Stock Usd.0169327R101PDCE$35,029.10
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$34,992.88
Horace Mann Educators Corporation440327104HMN$34,983.19
Marine Harvest Asa Nok0.75B02L48900MHG$34,939.98
Globe Specialty Metals Incorporated37954N206GSM$34,872.05
Hannover Rueckvers Ord Npv(regd)451180905N/A$34,850.11
Avid Technology Incorporated05367P100AVID$34,816.23
Reynolds American Incorporated761713106RAI$34,756.70
ENSCO PLC SR UNSECURED 10/24 4.529358QAC3N/A$34,748.74
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.12589236TBH7N/A$34,688.14
Metro Incorporated Cl A Sub Vtg59162N950MRU$34,667.97
Halliburton Company406216101HAL$34,656.67
Tutor Prini Corporation901109108TPC$34,627.29
FNMA01F0304A3N/A$34,607.32
DNB BOLIGKREDITT AS COVERED 144A 05/21 225600WAE0N/A$34,581.81
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$34,501.95
The Williams Companies, Incorporated969457100WMB$34,480.60
Sumitomo Corporation685894008N/A$34,377.78
BANK OF AMERICA CORP SR UNSECURED 08/25 3.87506051GFS3N/A$34,365.30
Enel SPA714456902ENEL$34,343.80
Plexus Corporation729132100PLXS$34,270.17
CARETRUST REIT INC REIT USD.0114174T107CTRE$34,177.01
Symetra Financial Corp Common Stock87151Q106SYA$34,135.91
Dbubs Mortgage Trust Dbubs 2011 Lc2a A4 144a23305XAD3N/A$34,089.14
Bank of America Corp Senior Notes06051GER6N/A$33,957.99
BNP Paribas Eur2730968906BNP$33,897.27
Demandware, Incorporated24802Y105DWRE$33,834.85
General Mills Incorporated370334104GIS$33,818.89
Ramco-gershenson Propertie751452202RPT$33,817.28
Incyte Corp.45337C102INCY$33,743.59
Emerson Electric Company291011104EMR$33,708.22
Mexico (united Mexican States) (go91086QAZ1N/A$33,701.16
Infinera Corporation45667G103INFN$33,670.53
Murray St Inv Trust I Company Guar Var62718QAA3N/A$33,580.75
Barratt Devel Ord Gbp0.10008118002BDEV$33,485.54
AVIS BUDGET RENTAL CAR FUNDING AESOP 2013 1A A 144A05377RBD5N/A$33,474.45
China Petroleum & Chemical Corporation629181900N/A$33,377.82
OUTERWALL INC W/I COMMON STOCK USD.001690070107OUTR$33,242.46
Wageworks Incorporated930427109WAGE$33,196.85
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$33,134.42
FANNIE MAE FNR 2014 49 LC3136AKVX8N/A$33,082.90
The Travelers Companies Incorporated89417E109TRV$32,963.08
BAT INTL FINANCE PLC COMPANY GUAR 144A 06/25 3.9505530QAK6N/A$32,937.29
Air Lease Corp Common Stock Usd.0100912X302AL$32,926.19
Clark County Nevada Arpt Rev Bond18085PMT8N/A$32,868.00
FREDDIE MAC FHR 4227 AB3137B3A65N/A$32,810.85
FREDDIE MAC FHR 4425 A3137BG3L1N/A$32,806.57
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$32,788.09
Northrop Grumman Corporation666807102NOC$32,677.04
Portland General Electric Company736508847POR$32,610.37
Volkswagen AG Non Vtg Prf Npv549716900N/A$32,574.13
Mondi Ord Gbp0B1CRLC906MNDI$32,524.39
Federal National Mortgage Association313586RC5N/A$32,372.45
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$32,348.52
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$32,316.98
Japan Airlines Company, LimitedB8BRV4909N/A$32,298.27
SLM STUDENT LOAN TRUST SLMA 2005 5 A478442GPQ3N/A$32,094.13
Vertex Pharmaceuticals Incorporated92532F100VRTX$32,072.67
Sabra Healthcare Reit Incorporated78573L106SBRA$32,054.57
Kemper Corp Common Stock Usd.1488401100KMPR$32,004.41
Federal Home Loan Mortgage Cor02R032687N/A$31,995.05
FNMA POOL MA1966 FN 06/44 FIXED 4.531418BFG6N/A$31,977.64
Bk Hapoalim Bm Ils1607580909POLI$31,949.58
Tech Data Corporation878237106TECD$31,820.14
Banco Santander SA570594903SAN$31,429.51
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A A2A 144A78448PAB6N/A$31,412.95
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$31,245.83
Yokohama Rubber CO Npv698646007N/A$31,164.55
Columbia Banking System Incorporated197236102COLB$31,135.91
METALDYNE PERFORMANCE GROUP COMMON STOCK USD.00159116R107MPG$31,071.34
FNMA POOL AY1859 FN 01/45 FLOATING VAR3138YFB52N/A$31,049.70
The Ultimate Software Group, Incorporated90385D107ULTI$31,006.18
Grifola SA Eur0.5B01SPF907GRF$30,882.75
Pegatron Corp Common StockACI003EU7N/A$30,854.03
ESSENDANT INC COMMON STOCK USD.1296689102ESND$30,826.54
Aoyama Trading CO Npv604587006N/A$30,788.14
Deere & Company244199105DE$30,773.81
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/25 3.95423074AX1N/A$30,771.05
FED HM LN PC POOL U95013 FG 06/42 FIXED 4.53132H5AP3N/A$30,504.69
BB&T Corporation054937107BBT$30,499.53
Marubeni Corp Npv656946001N/A$30,447.99
SS&C Technologies Holdings, Incorporated78467J100SSNC$30,424.55
Marsh & Mclennan Cos Incorporated571748102MMC$30,404.70
TRADE MAPS LTD MAPS1 2013 1A A 144A89253UAA8N/A$30,385.46
Slm Student Loan Trust Slma 2004 3 A578442GLH7N/A$30,365.99
eBay Incorporated278642103EBAY$30,298.29
FNMA POOL AO9944 FN 07/42 FIXED 3.53138M2BN5N/A$30,151.23
Denki Kagaku Kogyo Npv630982007N/A$30,094.97
AMERICAN HONDA FINANCE SR UNSECURED 12/17 1.5502665WAQ4N/A$30,053.45
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/16 FIXED 1.041792905DK4N/A$29,961.29
Jbs SA Common Stock NpvB1V74X902N/A$29,846.63
Skyworth Digital Hkd0.10622882900N/A$29,834.98
Stryker Corporation863667101SYK$29,797.60
Charter Communication-a16117M305CHTR$29,797.51
Cme Incorporated Class A12572Q105CME$29,701.66
Illinois Tool Works Incorporated452308109ITW$29,498.30
Cepheid Incorporated15670R107CPHD$29,407.21
FANNIE MAE FNR 2014 9 A3136AJDJ2N/A$29,349.76
Wabco Holdings Incorporated92927K102WBC$29,337.26
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$29,254.97
RABOBANK NEDERLAND NY SR UNSECURED 05/25 3.37521688AAE2N/A$29,192.26
FNMA POOL AS4200 FN 01/30 FIXED 3.53138WDU25N/A$29,139.48
Johnson Controls Incorporated478366107JCI$29,077.92
JPMORGAN CHASE + CO SR UNSECURED 07/25 3.946625HMN7N/A$29,030.77
COMM MORTGAGE TRUST COMM 2014 UBS4 A512591QAR3N/A$28,995.54
CITIBANK CREDIT CARD ISSUANCE CCCIT 2013 A6 A617305EFE0N/A$28,991.05
Commercial Metals CO201723103CMC$28,954.74
Marathon Petroleum Corporation56585A102MPC$28,947.90
AT+T INC SR UNSECURED 06/22 300206RCM2N/A$28,935.90
Maeda Road Const Npv655472009N/A$28,844.69
Stage Stores85254C305SSI$28,777.53
PPG Industries Incorporated693506107PPG$28,716.14
Archer-daniels-midland Company039483102ADM$28,672.48
New Jersey State Tpk Auth Revenue646139X83N/A$28,668.32
CONNECTONE BANCORP INC COMMON STOCK NPV20786W107CNOB$28,504.32
ALLY MASTER OWNER TRUST AMOT 2015 2 A102005AFD5N/A$28,493.71
Commercial Mortgage Pass Throu Comm 2012 Cr1 A212624BAB2N/A$28,484.81
Intuit Incorporated461202103INTU$28,418.15
Randgold Resources Limited752344309GOLD$28,416.60
Cardiovascular Systems Incorporated141619106CSII$28,380.61
Yara International Nok1.70775125909YAR$28,277.85
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 2 A4139738AE8N/A$28,217.65
VOLKSWAGEN INTL FIN NV COMPANY GUAR 144A 11/16 1.125928670AW8N/A$28,156.19
Vmware Incorporated928563402VMW$27,923.58
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A A1 144A78448PAA8N/A$27,866.85
Chubb Corporation171232101CB$27,841.50
Bendigo And Adelaide Bank Ltd Npv609128905BEN$27,739.80
FORD CREDIT FLOORPLAN MASTER O FORDF 2014 2 A34528QDA9N/A$27,708.50
KDDI Corporation624899902N/A$27,696.98
Aon PLC Common Stock Usd.01G0408V102AON$27,670.51
AstraZeneca PLC098952906AZN$27,528.48
Darling International Incorporated237266101DAR$27,521.78
The Allstate Corporation020002101ALL$27,486.65
Babcock Intl Group Gbp0.60096970900BAB$27,470.65
NEVRO CORP COMMON STOCK USD.00164157F103NVRO$27,368.02
Federal National Mortgage Association01F040685N/A$27,296.78
Maximus Incorporated577933104MMS$27,292.16
Aegon Nv Eur0.12592737902AGN$27,230.02
Airgas Incorporated009363102ARG$27,165.17
Aviva PLC Ord Gbp0.25021623004N/A$27,102.78
Aflac Incorporated001055102AFL$27,085.89
Alexander + Baldwin Incorporated Common Stock014491104ALEX$27,085.69
American Airlines Group Incorporated02376R102AAL$27,076.93
FNMA POOL AB6208 FN 09/42 FIXED 331417C3S2N/A$27,049.67
Picc Property + CA H Cny1670625904N/A$27,031.05
American Electric Power Company, Incorporated025537101AEP$27,013.36
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$26,942.55
Exelon Corporation30161N101EXC$26,936.78
Teliasonera Ab Sek3.2597838903TLSN$26,871.27
Amlin Ord Gbp0.28125B2988H904AML$26,852.67
Air Products & Chemicals Incorporated009158106APD$26,847.66
Fleetmatics Group PLC Common StockG35569105FLTX$26,841.36
HASHEMITE KINGDOM OF JOR US GOVT GUAR 06/22 2.578418097AE1N/A$26,774.27
F5 Networks Incorporated315616102FFIV$26,766.93
CHEVRON CORP SR UNSECURED 03/18 1.365166764AV2N/A$26,756.23
XX/.0E07PFA 2.76976NFHII9N/A$26,706.25
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 2 A313056MAC1N/A$26,655.68
Humana Incorporated444859102HUM$26,582.89
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/20 2.8423074AZ6N/A$26,525.67
Challenger Fin Ser Npv672630902CGF$26,407.04
Tata Motors Ltd876568502TTM$26,343.23
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$26,321.56
MORGAN STANLEY BAML TRUST MSBAM 2015 C23 A361690QAD1N/A$26,319.81
Precision Castparts Corporation740189105PCP$26,259.97
Lukoil ADR677862104LUKOY$26,182.68
FORD CREDIT FLOORPLAN MASTER O FORDF 2012 2 A34528QBP8N/A$26,171.21
Sunstone Hotel867892101SHO$26,150.45
Pernod Ricard SA Fixed 5.75714264AA6N/A$26,145.07
Itochu Corp Npv646780007N/A$26,105.77
Alstom Eur7B0DJ8Q909ALO$26,102.70
Evercore Partners Incorporated?Cl A29977A105EVR$26,025.88
FNMA POOL AL60413138ENWB1N/A$26,018.14
North Texas Tollway Build America Bonds66285WFB7N/A$25,915.78
Exact Sciences Corp Common Stock Usd.0130063P105EXAS$25,845.61
Itron Incorporated465741106ITRI$25,750.72
Dnb Nor Asa Nok10426330007DNB$25,717.06
GlaxoSmithKline PLC092528900GSK$25,532.04
General Elec Cap Corp36962G3P7N/A$25,495.86
JPN BANK FOR INT L COOP GOVT GUARANT 05/20 1.75471048AN8N/A$25,456.67
LAZARD GROUP LLC SR UNSECURED 02/25 3.7552107QAG0N/A$25,403.00
SLM STUDENT LOAN TRUST SLMA 2012 D A2 144A78447CAB6N/A$25,373.39
TELADOC INC COMMON STOCK USD.00187918A105TDOC$25,357.36
FNMA POOL MA211531418BK54N/A$25,353.49
PTC THERAPEUTICS INC COMMON STOCK USD.00169366J200PTCT$25,328.55
ALLY MASTER OWNER TRUST AMOT 2014 4 A202005AEK0N/A$25,302.03
Calsonic Corp Jpy50663984003N/A$25,258.39
Nn Incorporated629337106NNBR$25,257.75
SUMITOMO MITSUI BANKING COMPANY GUAR 07/17 1.35865622BL7N/A$25,184.38
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/20 3.2709599AU8N/A$25,066.43
Financial Engines, Incorporated317485100FNGN$24,920.16
Michelin(cgde) Eur2(regd)458836004ML$24,919.05
DISCOVER CARD EXECUTION NOTE T DCENT 2015 A2 A254683BP9N/A$24,734.95
WI Treasury N/b912810RC4N/A$24,684.63
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 1 A313975GAC2N/A$24,680.89
Onebeacon Insurance Group LimitedG67742109OB$24,639.44
CAPITAL AUTO RECEIVABLES ASSET AFIN 2013 4 A313975FAC4N/A$24,620.23
PG&E Corporation69331C108PCG$24,572.78
Cfcre Commercial Mortgage Trus Cfcre 2011 C1 A4 144a12527EAD0N/A$24,283.66
SLM STUDENT LOAN TRUST SLMA 2005 6 A678442GPY6N/A$24,216.97
Jp Morgan Chase Commercial Mortgage Securities Corporation Series 2006-ldp7 Class Asb46628FAH4N/A$24,209.59
Indl Bank of Korea Krw5000646297903N/A$24,148.65
CAPITAL AUTO RECEIVABLES ASSET AFIN 2013 4 A413975FAD2N/A$24,140.02
PRA Group, Incorporated69354N106PRAA$24,095.19
Grand Canyon Education Incorporated38526M106LOPE$24,088.33
China Railway Cons H Cny1B2PFVH904N/A$24,034.69
CITIGROUP INC SR UNSECURED 07/45 4.65172967JU6N/A$23,966.54
GNMA II POOL 783995 G2 12/44 FIXED 53622A2NL2N/A$23,948.21
Aozora Bank Ltd Jpy50B1G185909N/A$23,935.59
Prudential PLC Ord Gbp0.05070995006PRU$23,923.60
Rio Tinto Limited Npv622010007RIO$23,874.66
FNMA POOL MA228331418BRD0N/A$23,761.12
Health Care REIT, Incorporated42217K106HCN$23,733.61
SLM STUDENT LOAN TRUST SLMA 2006 3 A578442GSD9N/A$23,718.33
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$23,683.46
Orbcomm Incorporated68555P100ORBC$23,601.95
INTERSECT ENT INC COMMON STOCK USD.00146071F103XENT$23,520.14
AVIS BUDGET RENTAL CAR FUNDING AESOP 2012 3A A 144A05377RBB9N/A$23,417.69
Nordea Bank Ab Ord Eur0.39632538003906NDA$23,416.60
Tableau Software, Incorporated?Cl A87336U105DATA$23,416.59
SVB Financial Group78486Q101SIVB$23,364.85
America Movil Sab De Cv Sr Unsecured02364WBD6N/A$23,349.57
Hanesbrands Incorporated410345102HBI$23,329.74
PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01701877102PE$23,266.14
DIRECTV HOLDINGS/FING COMPANY GUAR 01/25 3.9525460CAA1N/A$23,115.53
Sempra Energy816851109SRE$23,087.08
FNMA POOL MA2339 FN 07/35 FIXED 431418BS56N/A$23,053.81
Newmont Mining Corporation651639106NEM$23,029.11
FNMA POOL AL6858 FN 04/30 FIXED VAR3138EPTQ7N/A$22,987.41
FNMA POOL AL6859 FN 02/30 FIXED VAR3138EPTR5N/A$22,963.96
Corning Incorporated219350105GLW$22,913.80
TOLL BROS FINANCE CORP COMPANY GUAR 12/18 488947EAP5N/A$22,909.82
Rpc Incorporated749660106RES$22,891.74
Puget Energy Incorporated Fixed 6745310AD4N/A$22,852.10
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2011 C4 A3 144A46636DAE6N/A$22,837.94
Essent Group Ltd Common Stock Usd.015G3198U102ESNT$22,834.25
Ddr Corp23317HAA0N/A$22,827.01
EXXON MOBIL CORPORATION SR UNSECURED 03/20 1.91230231GAG7N/A$22,811.49
Bank of America Corporation060505DH4N/A$22,781.89
Saab Ab Ser B Sek16546955907SAABB$22,776.44
D.r. Horton Incorporated Company Guar23331ABF5N/A$22,742.59
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$22,728.04
Boston Scientific Corporation101137107BSX$22,658.10
FED HM LN PC POOL 2B4412 FH 07/45 FLOATING VAR31326J3V0N/A$22,647.24
Macy's Incorporated55616P104M$22,643.49
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$22,632.45
Cadence Design Systems Incorporated127387108CDNS$22,600.39
GENERAL MOTORS FINL CO COMPANY GUAR 05/18 3.2537045XAJ5N/A$22,585.94
Bangchak Petroleum Pub For Common Stock Thb1. A607959905N/A$22,544.62
Cynosure Incorporated232577205CYNO$22,503.73
Fresenius Med Care U.S. Fin Incorporated Fixed35803QAD9N/A$22,503.11
Los Angeles Calif Community College District54438CPA4N/A$22,499.63
MYLAN NV COMMON STOCK EUR.01N59465109MYL$22,462.94
NELNET STUDENT LOAN TRUST NSLT 2005 3 A564031QCD1N/A$22,460.12
Westjet Airls Ltd Var Vtg Shs960410959N/A$22,434.93
Tietoenator Oyj Ord Npv547970905N/A$22,429.35
Paccar Incorporated693718108PCAR$22,421.89
CHEVRON CORP SR UNSECURED 03/22 2.411166764AT7N/A$22,421.65
American Electric Power Sr Unsecured 1.65025537AF8N/A$22,382.89
Titan International Incorporated88830M102TWI$22,373.65
FNMA POOL AB5807 FN 08/42 FIXED 3.531417CNZ4N/A$22,333.81
Valeant Pharmaceuticals Intl I Term Loan D 2C9413PAS2N/A$22,312.94
Delos Fin S A R L Term LoanL2324EAB7N/A$22,307.14
GRIFOLS SA ADR ADR398438408GRFS$22,303.04
Sankyu Incorporated Jpy50677538001N/A$22,275.85
WEST CORP TERM LOAN B 1095235LAQ3N/A$22,230.44
CHS COMMUNITY HEALTH SYS INC INCREMENTAL 2018 TERM F LOANS12543KAL8N/A$22,227.94
LEVEL 3 FINANCING INC. 2015 TERM LOAN B52729KAM8N/A$22,227.09
TARGA RESOURCES PARTNERS COMPANY GUAR 144A 01/18 587612BAS1N/A$22,222.34
SERVICEMASTER CO LLC TERM LOAN B81760HAB8N/A$22,209.52
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 B A2B 144A78448QAC2N/A$22,204.66
Owens-Illinois Incorporated690768BF2N/A$22,197.56
INTESA SANPAOLO SPA COMPANY GUAR 01/17 2.37546115HAN7N/A$22,188.29
IAC/INTERACTIVECORP COMPANY GUAR 11/18 4.87544919PAF9N/A$22,184.76
Michaels Stores Incorporated Term Loan594088AJ5N/A$22,146.36
AMN Healthcare Services, Incorporated001744101AHS$22,134.06
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$22,122.68
KAR AUCTION SVCS INC TERM LOAN B 248562RAG4N/A$22,104.32
Ally Financial Incorporated Fixed02005NAD2N/A$22,090.21
Hertz Corporation Term Loan B 242804VAN1N/A$22,089.94
Berry Plastics Group Incorporated Term D Loans08579JAJ1N/A$22,064.71
Axiall Corporation Common Stock Usd.0105463D100AXLL$22,053.35
INEOS US Fin Llc Extended Trm Loan45672JAF7N/A$22,040.98
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 1 A413975KAD1N/A$22,023.35
Hill International Incorporated431466101HIL$22,018.24
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$22,002.72
United Rentals North Am Company Guar911365BA1N/A$21,961.18
Nelnet Student Loan Trust Nslt 2005 2 A564031QBX8N/A$21,958.14
CIT Group Incorporated Sr Unsecured125581GP7N/A$21,953.95
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A A2B 144A78448PAC4N/A$21,941.54
HCA INC COMPANY GUAR 10/18 8404119BL2N/A$21,937.44
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$21,900.69
Csr Limited Npv623864006CSR$21,872.70
Arcelormittal03938LAF1N/A$21,854.36
DISH DBS CORP COMPANY GUAR 04/18 4.2525470XAP0N/A$21,846.60
CCO Hldgs Llc/Cap Corp Company Guar1248EPAW3N/A$21,836.42
FNMA POOL AB5705 FN 07/42 FIXED 3.531417CKT1N/A$21,807.57
Smithfield Foods Incorporated832248AQ1N/A$21,776.41
Mid-America Apartment59522J103MAA$21,761.14
Petrofac Ord Usd0.025B0H2K5904PFC$21,746.04
Voestalpine AG Npv494340904VOE$21,698.43
California State Build America Bonds13063BJC7N/A$21,694.81
Q2 HOLDINGS INC COMMON STOCK USD.000174736L109QTWO$21,684.33
Electronic Arts Incorporated285512109EA$21,683.59
Autozone Incorporated053332102AZO$21,671.23
Crown Amer/cap Corp Iii Company Guar22818VAB3N/A$21,656.66
Limited Brands, Incorporated532716AM9N/A$21,627.76
Iron Mountain Incorporated Fixed 7.7546284PAN4N/A$21,625.70
TENNECO INC COMPANY GUAR 12/20 6.875880349AQ8N/A$21,625.70
Nelnet Student Loan Trust Nslt 2005 1 A564031QBR1N/A$21,610.43
Sally Holdings/sally Cap Company Guar79546VAH9N/A$21,594.73
Jarden Corporation471109AB4N/A$21,578.21
Goodyear Tire + Rubber C Fixed382550BB6N/A$21,574.08
Hanesbrands Incorporated Fixed410345AG7N/A$21,548.28
Cequel Communications LLC Term Loan15672EAJ3N/A$21,537.83
Government National Mortgage Association36203WNP9N/A$21,509.31
Polyone Corp Fixed73179PAH9N/A$21,502.03
NRG Energy, Incorporated629377BN1N/A$21,499.93
Sherwin-Williams Company824348106SHW$21,443.19
Ross Stores Incorporated778296103ROST$21,439.64
FED HM LN PC POOL U69020 FG 07/44 FIXED 53132FYAW7N/A$21,401.79
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Slm Corporation78442FEN4N/A$21,363.50
FED HM LN PC POOL G30638 FG 11/32 FIXED 43128CUV78N/A$21,359.80
VINCE HOLDING CORP COMMON STOCK USD.00192719W108VNCE$21,333.69
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Infosys Technologies Limited ADR456788108INFY$21,258.56
Waste Management Incorporated94106L109WM$21,218.10
ENERGY TRANSFER PARTNERS SR UNSECURED 01/26 4.7529273RBG3N/A$21,210.19
George Fischer AG Chf50(regd)434178000N/A$21,190.88
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COMM MORTGAGE TRUST COMM 2014 UBS6 AM12592PBH5N/A$21,165.26
Argo Group International Holdings, LimitedG0464B107AGII$21,155.05
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Port Auth of New York + New Je Portrn 10/62 Fixed73358WJA3N/A$21,131.22
Bco Do Brasil SA Com Npv232859900N/A$21,124.95
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$21,121.31
SPECTRUM BRANDS INC COMPANY GUAR 11/20 6.37584762LAN5N/A$21,107.51
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LA QUINTA HOLDINGS INC COMMON STOCK USD.0150420D108LQ$21,057.39
Sysco Corporation871829107SYY$21,013.10
HUNTINGTON INGALLS INDUS COMPANY GUAR 03/21 7.125446413AD8N/A$20,983.63
Applied Materials Incorporated038222105AMAT$20,838.52
Wheelock + CO Hkd0.50698148004N/A$20,804.06
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PPL Corporation69351T106PPL$20,713.84
Shanghai Pharmaceuticals H Common Stock Cny1.B4Q4CJ901N/A$20,668.40
QTS REALTY TRUST INC CL A REIT USD.0174736A103QTS$20,569.32
Public Service Enterprise744573106PEG$20,544.90
WM Morrison Supermarkets plc060431004MRW$20,531.37
Agnico-Eagle Mines Limited008474108AEM$20,468.00
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CITIGROUP INC SR UNSECURED 07/16 1.7172967GW5N/A$20,448.38
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Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$20,435.23
PACIFICORP 1ST MORTGAGE 04/24 3.6695114CR7N/A$20,409.79
Goldcorp Incorporated (GG)380956409GG$20,397.98
Soc Generale Eur1.25596651901GLE$20,337.52
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$20,328.61
Repligen Corp759916109RGEN$20,306.75
Willis Group HoldingsG96666105WSH$20,263.24
Xpo Logistics Incorporated983793100XPO$20,220.00
ZOE S KITCHEN INC COMMON STOCK USD.0198979J109ZOES$20,218.46
Smith (A.O.) Corporation831865209AOS$20,204.45
Dic Corporation Npv625082003N/A$20,194.36
St. Jude Medical Incorporated790849103STJ$20,154.32
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OSI Systems, Incorporated671044105OSIS$20,029.79
Aisin Seiki CO Jpy50601070006N/A$19,959.32
ABBVIE INC SR UNSECURED 05/18 1.800287YAN9N/A$19,925.00
ALTRIA GROUP INC COMPANY GUAR 01/20 2.62502209SAT0N/A$19,825.81
Spectra Energy Corp847560109SE$19,799.39
AVALONBAY COMMUNITIES IN SR UNSECURED 10/20 3.62505348EAS8N/A$19,771.27
T. Rowe Price Group Incorporated74144T108TROW$19,751.68
ENLINK MIDSTREAM PARTNER SR UNSECURED 04/45 5.0529336UAD9N/A$19,691.74
TransDigm Group Incorporated Tranche C Term Loan89364MAX2N/A$19,688.77
FED HM LN PC POOL 849663 FH 12/42 FLOATING VAR31300MWY5N/A$19,687.89
BOOT BARN HOLDINGS INC COMMON STOCK099406100BOOT$19,648.22
Government National Mortgage Association36203CJK9N/A$19,596.54
FNMA POOL AL7078 FN 07/34 FIXED VAR3138EP2L7N/A$19,594.64
WM WRIGLEY JR CO SR UNSECURED 144A 10/20 3.375982526AQ8N/A$19,589.75
Endologix, Incorporated29266S106ELGX$19,567.15
FED HM LN PC POOL 2B4395 FH 07/45 FLOATING VAR31326J3C2N/A$19,566.96
Fujikura Npv635670003N/A$19,552.60
FNMA POOL MA225031418BQC3N/A$19,547.85
Jack In The Box Inc466367109JACK$19,509.37
Homeaway Incorporated Common Stock Usd.000143739Q100AWAY$19,485.57
FREDDIE MAC WHOLE LOAN SECURIT FWLS 2015 SC01 1A3137G1AA5N/A$19,479.97
MORGAN STANLEY CAPITAL I TRUST MSC 2011 C2 A2 144A617459AB8N/A$19,466.97
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.492343VCQ5N/A$19,465.23
Northrop Grumman Corporation Sr Unsecured666807BG6N/A$19,458.34
Monro Muffler Brake Incorporated610236101MNRO$19,457.21
Micron Technology, Incorporated595112103MU$19,435.61
Exxon Mobil Corporation Sr Unsecured30231GAL6N/A$19,431.49
United O Seas Bank Sgd1691678007UOB$19,381.11
FORD CREDIT FLOORPLAN MASTER O FORDF 2013 5 A234528QCW2N/A$19,373.32
Carrizo Oil144577103CRZO$19,360.00
VIACOM INC SR UNSECURED 12/34 4.8592553PAZ5N/A$19,323.88
L Brands Incorporated Common Stock Usd.5501797104LB$19,294.99
FED HM LN PC POOL 2B3104 FH 08/44 FLOATING VAR31326HNV2N/A$19,272.90
Moody's Corporation615369105MCO$19,148.32
FORD CREDIT FLOORPLAN MASTER O FORDF 2014 1 A134528QDE1N/A$19,148.06
NELNET STUDENT LOAN TRUST NSLT 2004 4 A564031QBK6N/A$19,134.07
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 1 A413975GAD0N/A$19,127.80
Apogee Enterprises, Inc.037598109APOG$19,119.85
Lithia Motors Inc-cl A536797103LAD$19,115.53
WM WRIGLEY JR CO SR UNSECURED 144A 10/19 2.9982526AV7N/A$19,109.80
FNMA POOL AL60423138ENWC9N/A$19,107.01
Edison International Common281020107EIX$19,056.33
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 2 A3139738AD0N/A$19,000.31
DBUBS MORTGAGE TRUST DBUBS 2011 LC1A A1 144A233050AN3N/A$18,927.97
GNMA II POOL 784019 G2 07/45 FIXED 4.53622A2PC0N/A$18,899.11
Slm Student Loan Trust Slma 2012 C A1 144a78447BAA0N/A$18,854.22
Vr Qtr Netnet Student Loan Trust64031QBC4N/A$18,833.90
Tullett Prebon PLC Ord Gbp0.25B1H0DZ908TLPR$18,759.03
Cypress Semiconductor232806109CY$18,756.30
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$18,744.38
JPMORGAN CHASE + CO SUBORDINATED 06/45 4.9546625HLL2N/A$18,707.07
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 02/22 3.375709599AS3N/A$18,671.62
FNMA POOL AY4350 FN 02/45 FLOATING VAR3138YHZQ6N/A$18,667.38
Team Health Holdings LLC Common Stock87817A107TMH$18,663.09
Hub Group Incorporated-Cl A443320106HUBG$18,640.34
Pace PLC Common Stock Gbp.05066727900PIC$18,604.43
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/21 2.7589236TBJ3N/A$18,602.37
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 05/20 2.4928668AM4N/A$18,520.50
Skand Enskilda Bkn Ser A Sek10481334902SEBA$18,514.35
Biomarin Pharmaceutical09061G101BMRN$18,502.11
SLM STUDENT LOAN TRUST SLMA 2014 1 A278448EAB1N/A$18,468.67
JX Holdings IncorporatedB627LW906N/A$18,461.11
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 B A2A 144A78448QAB4N/A$18,416.53
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$18,400.48
KAR Auction Services, Incorporated48238T109KAR$18,378.15
Otsuka Holdings Company LimitedB5LTM9909N/A$18,355.22
ConAgra Foods Incorporated205887102CAG$18,338.81
Downer Group Npv646557900DOW$18,290.96
XCERRA CORP COMMON STOCK USD.0598400J108XCRA$18,274.25
COMM MORTGAGE TRUST COMM 2015 PC1 ASB12593GAC6N/A$18,251.43
Western Digital Corporation958102105WDC$18,206.60
Gazprom Neft Sponsored ADR ADRB11XHC900GAZ$18,205.02
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Firstgroup Ord Gbp0.05034521906FGP$18,191.27
Tyler Technologies Incorporated902252105TYL$18,188.15
Consolidated Edison Incorporated209115104ED$18,151.77
Trueblue Incorporated89785X101TBI$18,148.64
VERIZON COMMUNICATIONS SR UNSECURED 09/16 2.592343VBN3N/A$18,140.12
Assurant Incorporated Sr Unsecured04621XAE8N/A$18,098.93
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/20 2.644891AAB3N/A$18,094.47
Fidelity National Information Services Incorporated31620M106FIS$18,076.93
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$18,053.94
Ckd Corporation Npv616005005N/A$18,008.14
Interxion Holding Nv Common Stock Eur.1N47279109INXN$18,007.94
Debenhams plcB126KH903DEB$18,004.06
Qantas Airways Npv671034908QAN$17,945.28
FNMA POOL AY6009 FN 07/45 FLOATING VAR3138YKVB6N/A$17,880.28
SYNCHRONY FINANCIAL SR UNSECURED 07/25 4.587165BAG8N/A$17,857.27
Analog Devices Incorporated032654105ADI$17,825.51
SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0BJVBTY905N/A$17,801.61
FNMA POOL MA2097 FN 11/44 FIXED 431418BKK1N/A$17,787.89
NAVIENT STUDENT LOAN TRUST NAVSL 2015 AA A2A 144A63939EAB9N/A$17,729.43
Lions Gate Entertainment Corp535919203LGF$17,681.39
AMERICAN TOWER CORP SR UNSECURED 09/21 3.4503027XAE0N/A$17,675.32
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Tsumura + CO Jpy50690691001N/A$17,645.76
Green Tree 1997-7 A8393505XT4N/A$17,617.13
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Ddr Corporation Unsecured23317HAB8N/A$17,536.49
MCMILLAN SHAKESPEARE LTD COMMON STOCKB00G1Q906MMS$17,531.00
Vr Qtr Slm Student Loan Trust78442GQJ8N/A$17,484.21
DIRECTV HOLDINGS/FING COMPANY GUAR 04/24 4.4525459HBL8N/A$17,474.07
Nichirei Corp Jpy50664086006N/A$17,456.03
Mead Johnson Nutrition Corporation582839106MJN$17,448.55
Boise Cascade CO Common Stock Usd.0109739D100BCC$17,440.06
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Ricoh CO Npv673822003N/A$17,368.89
SLM STUDENT LOAN TRUST SLMA 2013 2 A78446CAA9N/A$17,352.33
BEST BUY CO INC SR UNSECURED 08/18 5086516AM3N/A$17,346.97
Franklin Resources, Incorporated354613101BEN$17,315.62
Zimmer Holdings Incorporated98956P102ZBH$17,305.48
SKY PLC COMPANY GUAR 144A 09/24 3.75111013AL2N/A$17,298.11
HUBSPOT INC COMMON STOCK USD.001443573100HUBS$17,297.35
/XX/ 0E07OEU 2.69976MLVII3N/A$17,267.14
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Sydbank Dkk10B06JSP907SYDB$17,230.84
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Xcel Energy Incorporated98389B100XEL$17,129.23
POWER SOLUTIONS INTERNATIONA COMMON STOCK USD.00173933G202PSIX$17,126.82
CRED SUIS GP FUN LTD COMPANY GUAR 144A 05/45 4.875225433AE1N/A$17,079.43
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Swiss Life Holding AG Chf17(regd)743780900SLHN$17,020.27
Marketo Incorporated Common Stock Usd.000157063L107MKTO$17,017.64
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AGL ENERGY LTD COMMON STOCK NPVBSS7GP901AGL$16,992.73
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PETROLEOS MEXICANOS US GOVT GUAR 04/25 2.37871654QBT8N/A$16,969.73
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Krispy Kreme Doughnuts, Incorporated501014104KKD$16,932.12
Federal National Mortgage Association31335QA78N/A$16,921.92
Copart Incorporated217204106CPRT$16,908.93
Apache Corporation037411105APA$16,855.19
Cerus Corp157085101CERS$16,855.09
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Cornerstone Ondemand Incorporated Common Stock21925Y103CSOD$16,728.93
Vantiv, Incorporated92210H105VNTV$16,724.77
American Tower Corporation Sr Unsecured03027XAB6N/A$16,714.40
Vornado Realty Trust929042109VNO$16,647.44
Fifth Third Bancorp Com316773100FITB$16,632.72
/XX/.0E07OFO 2.65 09/45 2.65ACI0DWGV5N/A$16,613.97
Sojitz Corporation Npv659414908N/A$16,582.71
FNMA POOL AS5437 FN 07/30 FIXED 3.53138WFBF2N/A$16,566.50
FED HM LN PC POOL J31441 FG 04/30 FIXED 3.531307MS64N/A$16,563.61
Erac Usa Finance LLC Company Guar 144a 03/4226884TAE2N/A$16,498.45
Asseco Poland SA Pln1597895903ACP$16,495.61
BURLINGTON STORES INC COMMON STOCK USD.0001122017106BURL$16,485.29
Brown-forman Corporation Cl B115637209N/A$16,465.20
Aurubis AG Common Stock548552900NDA$16,421.49
PERRIGO FINANCE PLC COMPANY GUAR 12/24 3.9714295AC6N/A$16,408.05
GNMA II POOL MA2905 G2 06/45 FLOATING VAR36179RGN3N/A$16,403.80
Microsemi Corporation595137100MSCC$16,389.59
Roper Industries Incorporated776696106ROP$16,388.29
COMM MORTGAGE TRUST COMM 2014 UBS6 ASB12592PBD4N/A$16,358.31
Northern Trust Corporation665859104NTRS$16,353.82
FANNIE MAE FNR 2013 133 AB3136AHR28N/A$16,267.25
Sigma-aldrich Corporation826552101SIAL$16,250.62
Isuzu Motors Limited646710004N/A$16,205.36
Invesco LimitedG491BT108IVZ$16,203.74
Kellogg Company487836108K$16,158.97
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$16,139.46
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$16,134.59
MID AMERICA APARTMENTS L SR UNSECURED 06/24 3.7559523UAL1N/A$16,106.87
HONDA AUTO RECEIVABLES OWNER T HAROT 2013 4 A343814FAC6N/A$16,099.95
FORD CREDIT AUTO OWNER TRUST/F FORDR 2015 2 A 144A34530WAA5N/A$16,098.43
MARATHON OIL CORP SR UNSECURED 06/45 5.2565849AM8N/A$16,086.05
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$16,070.08
Photronics Incorporated719405102PLAB$16,036.71
WESTROCK CO COMMON STOCK96145D105WRK$16,024.33
AAC HOLDINGS INC COMMON STOCK USD.001000307108AAC$16,010.48
Dicks Sporting Goods253393102DKS$15,958.66
Edwards Lifesciences Corp28176E108EW$15,951.10
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$15,934.71
National Oilwell Varco, Incorporated637071101NOV$15,926.69
HABIT RESTAURANTS INC/THE A COMMON STOCK USD.0140449J103HABT$15,872.25
JP MORGAN MORTGAGE TRUST JPMMT 2015 IVR2 A2 144A46644CAB4N/A$15,856.07
Ingersand-Rand PLCG47791101IR$15,841.54
PETROBRAS GLOBAL FINANCE COMPANY GUAR 03/20 4.87571647NAH2N/A$15,772.51
Centurytel Incorporated156700106CTL$15,714.47
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 1 A413056UAD1N/A$15,707.34
FNMA POOL AL5166 FN 11/33 FIXED VAR3138EMW49N/A$15,695.41
PARTY CITY HOLDCO INC COMMON STOCK USD.01702149105PRTY$15,693.69
Anritsu Corp Npv604410001N/A$15,666.50
Radware, Ltd.M81873107RDWR$15,645.63
Morgan Stanley Baml Trust Msbam 2013 C10 A161762MBS9N/A$15,625.47
Pgt Incorporated69336V101PGTI$15,614.74
RIO TINTO FIN USA LTD COMPANY GUAR 06/25 3.75767201AS5N/A$15,605.47
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$15,590.15
Wabash National Corporation929566107WNC$15,535.66
2U INC COMMON STOCK USD.00190214J101TWOU$15,534.11
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C30 AS46644UBE7N/A$15,530.31
Weyerhaeuser Company962166104WY$15,486.82
EQUINIX INC REIT USD.00129444U700EQIX$15,474.42
ALIBABA GROUP HOLDING COMPANY GUAR 144A 11/24 3.601609WAH5N/A$15,465.36
Eversource Energy Common Stock Usd5.030040W108ES$15,393.02
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$15,384.66
AIA GROUP LTD SR UNSECURED 144A 03/25 3.200131LAB1N/A$15,353.60
ECOPETROL SA SR UNSECURED 06/26 5.375279158AL3N/A$15,332.06
Eizo Nanao Corp Npv645181900N/A$15,292.63
Federal Home Loan Mortgage Company3128GUT69N/A$15,291.24
HYUNDAI AUTO RECEIVABLES TRUST HART 2014 B A344890UAC8N/A$15,266.79
Universal Truckload Services91388P105UACL$15,244.05
EVOLENT HEALTH INC A COMMON STOCK USD.0130050B101EVH$15,176.28
Slm Student Loan Trust Slma 2012 6 B78447GAD3N/A$15,167.89
NAVIENT STUDENT LOAN TRUST NAVSL 2014 8 A263939DAB1N/A$15,158.57
LAZARD GROUP LLC SR UNSECURED 11/20 4.2552107QAF2N/A$15,142.02
INTEL CORP SR UNSECURED 07/22 3.1458140AR1N/A$15,131.69
Symantec Corporation871503108SYMC$15,087.38
Hospira Incorporated441060100HSP$15,063.58
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$15,054.31
Dr Pepper Snapple Group Incorporated26138E109DPS$14,990.60
Carillion Ord Gbp0.50073655904CLLN$14,966.99
VIRGIN MEDIA INVESTMENT HOLDIN USD TERM LOAN FG9368PAV6N/A$14,956.52
Signature Bank82669G104SBNY$14,912.21
RABOBANK BANK GUARANT 08/25 4.37521684AAC0N/A$14,904.93
CVS HEALTH CORP SR UNSECURED 07/25 3.875126650CL2N/A$14,877.64
Principal Financial Group Inc74251V102PFG$14,827.15
Mitchells+butlers Ord Gbp0.085416B1FP6H903MAB$14,823.17
Daimler Finance Na LLC Company Guar 144a233851AU8N/A$14,810.30
Paychex Incorporated704326107PAYX$14,784.00
Cez Czk100562403907CEZ$14,749.31
CVS HEALTH CORP SR UNSECURED 07/20 2.8126650CJ7N/A$14,739.29
Morgan Stanley61746SBR9N/A$14,706.14
El Paso Pipeline Part Op Fixed28370TAB5N/A$14,705.15
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$14,703.34
GS MORTGAGE SECURITIES TRUST GSMS 2015 GC30 A336250GAN5N/A$14,675.71
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001928254101VIRT$14,657.79
GS RETAIL CO LTD COMMON STOCK KRW1000.ACI018F67N/A$14,656.98
Royal Gold, Incorporated780287108RGLD$14,656.21
Altera Corporation021441100ALTR$14,573.06
COMM MORTGAGE TRUST COMM 2015 LC21 A412593FBD5N/A$14,571.18
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C30 ASB46644UBB3N/A$14,549.22
Diamondback Energy, Incorporated25278X109FANG$14,543.47
GS MORTGAGE SECURITIES TRUST GSMS 2015 GC30 AS36250GAT2N/A$14,501.91
FED HM LN PC POOL 2B4426 FH 07/45 FLOATING VAR31326J4K3N/A$14,495.07
Marstons PLC Ord Gbp0.07375B1JQDM908MARS$14,437.67
ANI PHARMACEUTICALS INC COMMON STOCK USD.000100182C103ANIP$14,388.99
FNMA POOL AS3988 FN 12/29 FIXED 3.53138WDNE7N/A$14,380.35
BMW FLOORPLAN MASTER OWNER TRU BMWFT 2015 1A A 144A05564UAK6N/A$14,377.18
ENERGY TRANSFER PARTNERS SR UNSECURED 06/18 2.529273RBH1N/A$14,366.90
Anglo American PLC Usd0.54945B1XZS8907AAL$14,366.45
WORLD FINANCIAL NETWORK CREDIT WFNMT 2014 B A981464EH9N/A$14,365.16
Slm Student Loan Trust Slma 2007 2 B78443XAE8N/A$14,341.49
Essex Property Trust, Inc.297178105ESS$14,325.68
Tate + Lyle Gbp 0.25087541009TATE$14,324.68
MID AMERICA APT LP SR UNSECURED 10/23 4.359523UAA5N/A$14,315.65
Clorox Company189054109CLX$14,311.76
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$14,273.64
Cr Bard Incorporated067383109BCR$14,230.25
Brinker International, Incorporated109641100EAT$14,187.03
Morgan Stanley Capital I Msc 2011 C3 A261760RAZ5N/A$14,138.38
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$14,132.57
Red Hat, Incorporated756577102RHT$14,129.14
STRUCTURED AGENCY CREDIT RISK STACR 2015 DN1 M13137G0DQ9N/A$14,103.92
Swift Transportation CO Common Stock Usd.00187074U101SWFT$14,099.81
FED HM LN PC POOL J32249 FG 07/30 FIXED 3.531307NQA5N/A$14,067.74
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$14,066.76
DTE Energy Company233331107DTE$14,063.02
Hess Corporation42809H107HES$14,049.41
Federal National Mortgage Association31409LQ40N/A$14,038.91
Motorcar Parts of America In620071100MPAA$14,016.39
Firstenergy Corporation337932107FE$13,968.82
AMERICAN INTL GROUP SR UNSECURED 07/25 3.75026874DD6N/A$13,948.52
JFE Holdings, Incorporated654379908N/A$13,921.12
CAPITAL ONE MULTI ASSET EXECUT COMET 2007 A1 A114041NDG3N/A$13,915.91
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7761713BA3N/A$13,910.94
Atricure Incorporated Common Stock Usd.00104963C209ATRC$13,904.70
Lincoln National Corporation534187109LNC$13,889.00
COMM MORTGAGE TRUST COMM 2014 UBS3 A412591YBC8N/A$13,846.15
Dcm Japan Holding NpvB1B0V3905N/A$13,828.59
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/26 3.729379VBH5N/A$13,825.97
Analogic Corp032657207ALOG$13,813.89
Thanachart Capital Foreign Common StockB8GKBK905N/A$13,810.83
Mobile Mini Inc60740F105MINI$13,802.97
PAYCOM SOFTWARE INC COMMON STOCK USD.0170432V102PAYC$13,792.44
L 3 COMMUNICATIONS CORP COMPANY GUAR 05/24 3.95502413BD8N/A$13,770.75
Fed Hm Ln Pc Pool G044663128M6JK5N/A$13,769.33
FNMA POOL AE0181 FN 04/40 FLOATING VAR31419AFX0N/A$13,769.15
MEDIA GENERAL INC COMMON STOCK NPV58441K100MEG$13,760.65
Franco Nevada Corp Com351858956FNV$13,746.64
Nucor Corporation670346105NUE$13,729.66
Cia Saneamento Basico De Sp Common Stock NpvB1YCHL900N/A$13,692.51
Royal Bk of Scot Grp PLC780097AM3N/A$13,682.70
FNMA POOL AL5396 FN 05/34 FIXED VAR3138EM7J4N/A$13,666.94
Federal National Mortgage Association3136AAVJ1N/A$13,663.43
Whirlpool Corporation963320106WHR$13,622.86
China Communications Servi H Common Stock Cny1.0B1HVJ1909N/A$13,609.33
CALIFORNIA REPUBLIC AUTO RECEI CRART 2015 1 A313056UAC3N/A$13,595.87
CF Industries Holdings, Incorporated125269100CF$13,579.45
Astronics Corp046433108ATRO$13,577.80
Regions Financial Corporation7591EP100RF$13,573.27
Cavium Incorporated14964U108CAVM$13,556.29
RSP PERMIAN INC COMMON STOCK USD.0174978Q105RSPP$13,543.70
AMGEN INC SR UNSECURED 05/19 2.2031162BU3N/A$13,439.28
NAVIENT STUDENT LOAN TRUST NAVSL 2014 1 A263938EAB0N/A$13,384.70
PERFORMANCE SPORTS GROUP LTD COMMON STOCK71377G100PSG$13,384.03
WESTERN GAS PARTNERS LP SR UNSECURED 06/25 3.95958254AE4N/A$13,341.38
FNMA POOL AL4692 FN 01/29 FIXED VAR3138EMGA3N/A$13,324.48
BENEFITFOCUS INC COMMON STOCK USD.00108180D106BNFT$13,317.27
Agilent Technologies Incorporated00846U101A$13,298.36
The Hershey Company427866108HSY$13,286.85
Davita Incorporated23918K108DVA$13,245.12
Starwood Hotels & Resorts Worldwide Incorporation85590A401HOT$13,234.51
SCRIPPS NETWORKS INTERAC SR UNSECURED 11/24 3.9811065AC5N/A$13,233.03
CREDIT AGRICOLE SA SUBORDINATED 144A 03/25 4.375225313AF2N/A$13,225.92
Genuine Parts Company372460105GPC$13,195.21
Republic of Slovenia Sr Unsecured 144a831594AB2N/A$13,175.36
Government National Mortgage Association36203EMH8N/A$13,167.30
Pall Corporation696429307PLL$13,166.15
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C2 ASB12634NAU2N/A$13,133.04
NEXSTAR BROADCASTING INC COMPANY GUAR 11/20 6.87565336YAJ2N/A$13,130.26
ACTAVIS FUNDING SCS COMPANY GUAR 03/18 2.3500507UAM3N/A$13,125.47
Innolux Display CO Twd10B0CC0M902N/A$13,105.61
CAPITAL AUTO RECEIVABLES ASSET AFIN 2015 2 A2139738AC2N/A$13,098.54
TCL COMMUNICATION TECH HLDGS COMMON STOCK HKD1.0B02Y69908N/A$13,075.06
Calgon Carbon Corporation129603106CCC$13,053.30
Toshiba Tec Npv689488005N/A$13,027.37
Fresnillo PLC Ord Usd0.50B2QPKJ909FRES$13,016.34
Mosaic Co/the Common Stock Usd.0161945C103MOS$12,988.93
FED HM LN PC POOL 2B4218 FH 05/45 FLOATING VAR31326JVK3N/A$12,961.02
GS MORTGAGE SECURITIES TRUST GSMS 2014 GC20 AAB36252WAY4N/A$12,910.52
Universal Health Services Incorporated913903100UHS$12,903.00
Illumina Inc452327109ILMN$12,902.27
FED HM LN PC POOL C91842 FG 07/35 FIXED 43128P8BK6N/A$12,878.74
Lifepoint Hospitals Inccom53219L109LPNT$12,863.26
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/25 3.95811065AG6N/A$12,853.25
Slm Student Loan Trust Slma 2013 B A1 144a78447VAA6N/A$12,800.74
APPALACHIAN POWER CO SR UNSECURED 06/45 4.45037735CV7N/A$12,721.19
Whole Foods Market, Incorporated966837106WFM$12,710.89
Five Below Common Stock Usd.0133829M101FIVE$12,672.57
SLM STUDENT LOAN TRUST SLMA 2006 2 A578442GRV0N/A$12,655.75
INOVALON HOLDINGS INC A COMMON STOCK USD.00000545781D101INOV$12,618.72
Tyson Foods Incorporated Cl A902494103TSN$12,610.20
Alcoa Incorporated013817101AA$12,597.98
KINDER MORGAN ENER PART COMPANY GUAR 05/24 4.328370TAG4N/A$12,587.61
Raiffeisen Intl Bk Npv (regd)B0704T905RBI$12,570.80
DYNEGY INC COMMON STOCK USD.0126817R108DYN$12,569.87
/XX/.0E07QP3 G2AR 2.5976NVVII0N/A$12,561.60
SLM STUDENT LOAN TRUST SLMA 2005 9 A578442GQY5N/A$12,534.03
FNMA POOL AD5554 FN 06/25 FIXED 431418TE45N/A$12,488.38
AMETEK, Incorporated031100100AME$12,487.86
Service Corporation International Series WI817565BF0N/A$12,486.13
Wh Smith PLC Gbp0.2209B2PDGW903SMWH$12,429.78
Entergy Corporation29364G103ETR$12,426.29
Advance Auto Parts, Incorporated00751Y106AAP$12,425.16
ING BANK NV SUBORDINATED 144A 09/23 5.8449786AY8N/A$12,420.28
ENERGY TRANSFER PARTNERS SR UNSECURED 03/25 4.0529273RBD0N/A$12,394.81
Ruckus Wireless Incorporated Common Stock781220108RKUS$12,383.03
Iasis Healthcare LLC Term Loan B 245073CAJ9N/A$12,378.46
Roadrunner Transportation Sy76973Q105RRTS$12,351.67
FED HM LN PC POOL 2B4315 FH 06/45 FLOATING VAR31326JYL8N/A$12,347.25
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$12,338.04
World Financial Network Credit Wfnmt 2013 B A981464DX5N/A$12,329.55
Bottomline Technologies Incorporated101388106EPAY$12,314.93
Ligand Pharmaceuticals-cl B53220K504LGND$12,263.88
Miraca Holdings Incorporated Jpy50635661002N/A$12,256.59
REPUBLIC OF INDONESIA SR UNSECURED 144A 01/25 4.125455780BT2N/A$12,256.20
INOGEN INC COMMON STOCK USD.00145780L104INGN$12,248.89
SanDisk Corporation80004C101SNDK$12,217.63
Steel Dynamics, Incorporated858119100STLD$12,209.04
Mohawk Industries Incorporated608190104MHK$12,206.91
E.ON AG494290901EOAN$12,190.31
WILLIAMS PARTNERS LP SR UNSECURED 09/25 496949LAB1N/A$12,168.60
DISCOVER FINANCIAL SVS SR UNSECURED 03/25 3.75254709AL2N/A$12,133.93
ARC PROPERTIES OPERATING COMPANY GUAR 02/17 203879QAB0N/A$12,123.81
Nci Building Systems Incorporated Common Stock Usd.01628852204NCS$12,109.74
Primary Health Car Npv611776907PRY$12,080.89
PAYLOCITY HOLDING CORP PRIVATE COMP USD.00170438V106PCTY$12,075.66
Henry Schein Incorporated806407102HSIC$12,060.38
ALBEMARLE CORP COMPANY GUAR 12/44 5.45012725AD9N/A$12,003.58
Wincor Nixdorf AG NpvB012VF907WIN$11,982.51
WALGREENS BOOTS ALLIANCE COMPANY GUAR 11/44 4.8931427AC2N/A$11,971.38
Tesoro Petroleum Corporation881609101TSO$11,947.45
Capital Auto Receivables Asset Afin 2013 2 A4139742AD2N/A$11,930.46
FNMA POOL AO6755 FN 06/42 FIXED 3.53138LXQH5N/A$11,918.55
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$11,910.73
Harley-davidson Incorporated412822108HOG$11,879.04
Lam Research Corporation512807108LRCX$11,861.91
Equifax Incorporated294429105EFX$11,846.43
GNMA II POOL 784017 G2 07/45 FIXED 4.53622A2PA4N/A$11,845.86
Independence Group Npv643956907IGO$11,842.53
Case New Holland Incorporated Fixed147446AR9N/A$11,835.81
Textron Incorporated883203101TXT$11,825.57
Esterline Technologies Corporation297425100ESL$11,820.59
Citrix Sytems, Incorporated177376100CTXS$11,812.31
Expedia Incorporated Common Stock Usd.00130212P303EXPE$11,801.03
Vulcan Materials Incorporated929160109VMC$11,768.80
GS MORTGAGE SECURITIES TRUST GSMS 2015 GC30 AAB36250GAQ8N/A$11,759.70
Sesi LLC Company Guar78412FAL8N/A$11,734.65
WPX ENERGY INC SR UNSECURED 01/17 5.2598212BAC7N/A$11,734.65
PEPSICO INC SR UNSECURED 04/20 1.85713448CS5N/A$11,713.44
Genesee & Wyoming Incorporated371559105GWR$11,707.05
Companhia Vale do Rio Doce225712900N/A$11,686.34
Stericycle Incorporated858912108SRCL$11,685.28
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$11,683.12
MALLINCKRODT INTL FIN COMPANY GUAR 04/18 3.5561234AD7N/A$11,590.13
Omv AG Npv(var)465145001OMV$11,589.40
Capital Senior Living Corp140475104CSU$11,575.42
PETROLEOS MEXICANOS COMPANY GUAR 144A 01/46 5.62571656LBE0N/A$11,572.31
REPUBLIC OF PARAGUAY NOTES 144A 08/44 6.1699149AB6N/A$11,546.24
Slm Student Loan Trust Slma 2012 E A1 144a78447FAA1N/A$11,543.63
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$11,532.70
Adt Corporation00101JAE6N/A$11,517.88
Ubsbb_12-c290269CAB6N/A$11,480.10
ZAYO GROUP LLC TERM LOAN B98919MAD7N/A$11,474.03
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 ASB46644FAE1N/A$11,416.24
EQT Corporation26884L109EQT$11,410.84
Mgm Mirage Incorporated552953BB6N/A$11,406.39
CELGENE CORP SR UNSECURED 08/43 5.25151020AL8N/A$11,401.97
SLM STUDENT LOAN TRUST SLMA 2012 6 A378447GAC5N/A$11,401.77
SLM STUDENT LOAN TRUST SLMA 2007 5 A578443FAE7N/A$11,391.73
Eastman Chemical Company277432100EMN$11,383.85
VALERO ENERGY CORP SR UNSECURED 03/45 4.991913YAT7N/A$11,375.03
Xl Group PLC Common Stock Usd.01G98290102XL$11,362.88
VIASAT INC COMPANY GUAR 06/20 6.87592552VAF7N/A$11,352.72
Amec Ord Gbp0.50002826006AMFW$11,305.68
GLAUKOS CORP COMMON STOCK USD.001377322102GKOS$11,268.84
HONDA AUTO RECEIVABLES OWNER T HAROT 2013 3 A343812XAC9N/A$11,245.95
SLM STUDENT LOAN TRUST SLMA 2014 A A2A 144A78448DAB3N/A$11,243.38
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/34 4.27865364UAH9N/A$11,239.29
Autodesk Incorporated052769106ADSK$11,222.64
STRUCTURED AGENCY CREDIT RISK STACR 2014 HQ1 M13137G0BU2N/A$11,210.52
Federal National Mortgage Association31409LQ32N/A$11,196.80
Oneok Partners LP Company Guar 2.68268NAH6N/A$11,196.48
COACH INC SR UNSECURED 04/25 4.25189754AA2N/A$11,192.72
Sl Green Realty Corporation78440X101SLG$11,175.34
Sabine Pass LNG LP785583AF2N/A$11,164.85
KEY BANK NA SR UNSECURED 06/25 3.349327M2K9N/A$11,159.39
Xerox Corporation984121103XRX$11,145.69
Fastenal Company311900104FAST$11,091.43
Affiliated Managers Group, Incorporated008252108AMG$11,089.15
FNMA POOL AB5615 FN 07/42 FIXED 3.531417CGZ2N/A$11,072.40
T MOBILE USA INC COMPANY GUAR 04/19 6.46487264AAC9N/A$11,070.91
Molson Coors Brewing Company60871R209TAP$11,069.86
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/20 5.87588160QAA1N/A$11,057.49
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$11,051.18
Loews Corporation540424108L$11,035.53
DOMINION RESOURCES INC SR UNSECURED 12/44 4.725746UCC1N/A$11,019.94
Tesoro Corp Company Guar881609AY7N/A$11,003.81
Sprint Nextel Corporation852061AD2N/A$10,956.85
Realty Income Corporation756109104O$10,944.79
EXELON CORP SR UNSECURED 06/20 2.8530161NAH4N/A$10,934.78
FNMA POOL AL60433138ENWD7N/A$10,905.60
UNITED MEXICAN STATES SR UNSECURED 01/25 3.691087BAA8N/A$10,894.43
Bed Bath & Beyond Inc075896100BBBY$10,891.39
Sealed Air Corporation81211K100SEE$10,891.28
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$10,890.97
Talisman Energy Inc.87425EAM5N/A$10,887.84
Motorola Solutions Inc.620076307MSI$10,884.28
Macerich Company/the554382101MAC$10,867.48
SLM STUDENT LOAN TRUST SLMA 2013 5 A278448BAB7N/A$10,857.40
Kureha Corporation Npv649790003N/A$10,846.14
BAXALTA INC SR UNSECURED 144A 06/45 5.2507177MAE3N/A$10,833.82
FORD CREDIT FLOORPLAN MASTER O FORDF 2015 1 A234528QDS0N/A$10,821.22
ROYAL BK SCOTLND GRP PLC SUBORDINATED 05/24 5.125780099CH8N/A$10,818.58
FNMA POOL AY4318 FN 01/45 FLOATING VAR3138YHYQ7N/A$10,817.44
Waters Corporation941848103WAT$10,758.95
BERKSHIRE HATHAWAY ENERG SR UNSECURED 02/45 4.5084659AF8N/A$10,749.45
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C30 A446644UAZ1N/A$10,746.54
Medipal Holdings Corp Npv678209909N/A$10,744.13
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK USD.0158605Q109MRD$10,725.50
Bco Est R Gde Sul Prf Class B NpvB23F8S900N/A$10,708.84
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/25 3.7529379VBE2N/A$10,702.60
Coca-Cola Enterprises Incorporated19122T109CCE$10,671.18
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/24 3.664345397WW9N/A$10,656.37
Tesaro Incorporated881569107TSRO$10,654.07
Frontier Communications Fixed35906AAB4N/A$10,652.85
Student Loan Marketing Association Securities78446DAA7N/A$10,647.87
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$10,646.98
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 2 A113975HAA4N/A$10,645.13
Trex Company Inc89531P105TREX$10,609.19
JM Smucker Company832696405SJM$10,550.35
Cabot Oil And Gas Corporation127097103COG$10,545.57
Form Factor Incorporated346375108FORM$10,536.33
Xilinx Incorporated983919101XLNX$10,522.60
Pandora Media Incorporated698354107P$10,512.40
Gsms 2011 Gc3 A2 03/44 Fixed36248FAC6N/A$10,482.00
STANDARD CHARTERED PLC SR UNSECURED 144A 04/25 3.2853254AX8N/A$10,480.99
Tiffany & Company886547108TIF$10,480.74
AMGEN INC SR UNSECURED 05/22 2.7031162BX7N/A$10,462.45
Celldex Therapeutics Incorporated15117B103CLDX$10,437.01
GNMA II POOL 784018 G2 06/45 FIXED 4.53622A2PB2N/A$10,410.57
CBRE Group, Incorporated12504L109CBG$10,351.12
Myer Holdings Ltd Common StockB50YPZ900MYR$10,342.20
Republic Services, Incorporated760759100RSG$10,340.57
FNMA POOL AL7080 FN 02/34 FIXED VAR3138EP2N3N/A$10,340.40
Altria Group Incorporated Company Guar 05/4302209SAQ6N/A$10,334.86
Quest Diagnostics Incorporated74834L100DGX$10,332.88
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C2 AS12634NAX6N/A$10,295.24
Kingboard Laminate NpvB1HHFV908N/A$10,275.18
Government National Mortgage Association36203N7D4N/A$10,248.39
INTREXON CORP COMMON STOCK46122T102XON$10,247.52
FED HM LN PC POOL J30512 FG 01/30 FIXED 3.531307LR91N/A$10,243.57
Tata Steel Ltd Gdr Reg S GdrB3PPWV908TTST$10,216.41
FNMA POOL MA222531418BPK6N/A$10,215.56
Mccormick & Company Inc579780206MKC$10,213.90
FNMA POOL AZ5301 FN 07/45 FLOATING VAR3138YW3K1N/A$10,179.60
Constellium Nv Class A Common Stock Eur.02N22035104CSTM$10,160.10
FORD CREDIT AUTO OWNER TRUST FORDO 2013 D A334530GAD4N/A$10,159.01
GS MORTGAGE SECURITIES TRUST GSMS 2014 GC26 AAB36250HAF0N/A$10,127.20
BED BATH + BEYOND INC SR UNSECURED 08/44 5.165075896AC4N/A$10,126.33
FNMA POOL AB2261 FN 02/26 FIXED 431416XQP8N/A$10,110.93
FED HM LN PC POOL G15402 FG 08/26 FIXED 4.53128MEGK1N/A$10,070.35
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/21 2.87520826FAE6N/A$10,066.10
BHARTI AIRTEL LTD SR UNSECURED 144A 06/25 4.37508860HAA2N/A$10,050.17
Namura Shipbuildng Jpy50662106004N/A$10,030.15
MCDONALD S CORP SR UNSECURED 05/25 3.37558013MEU4N/A$10,021.35
Dover Corporation260003108DOV$10,015.19
LDR HOLDING CORP COMMON STOCK USD.00150185U105LDRH$9,990.98
C.H. Robinson Worldwide Incorporated12541W209CHRW$9,971.32
FANNIEMAE STRIP FNS 411 A331395QCY4N/A$9,970.19
Harris Corporation413875105HRS$9,961.69
Kimco Realty Corporation49446R109KIM$9,940.61
Nvidia Corporation67066G104NVDA$9,937.97
Flotek Industries Incorporated343389102FTK$9,925.81
C+c Group Ord Eur0.01B011Y0909GCC$9,911.75
Suzuken CO Ltd Jpy50686556903N/A$9,911.25
FED HM LN PC POOL G15202 FG 10/29 FIXED 43128MEAB7N/A$9,899.56
PEPSICO INC SR UNSECURED 07/25 3.5713448CY2N/A$9,893.47
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/45 5.2423074AV5N/A$9,885.74
Gail India Ltd Reg S Gdr Gdr323552901GAID$9,857.99
Vesuvius PLC Common Stock Gbp1.B82YXW900VSVS$9,845.36
Republic of Slovenia Bonds 144a 5.85831594AD8N/A$9,839.25
MILACRON HOLDINGS CORP COMMON STOCK USD.0159870L106MCRN$9,793.30
SLM STUDENT LOAN TRUST SLMA 2014 A A1 144A78448DAA5N/A$9,792.81
POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/24 3.6737679DG2N/A$9,773.65
ALABAMA POWER CO SR UNSECURED 03/45 3.75010392FM5N/A$9,755.94
AMERICAN TOWER CORP SR UNSECURED 06/25 403027XAG5N/A$9,746.36
Kghm Polska Miedz Pln10 Br526325907KGH$9,742.87
Chesapeake Energy Corp Company Guar Var165167CM7N/A$9,740.34
Juniper Networks, Incorporated48203R104JNPR$9,733.74
Xstrata Finance Canada Company Guar 144a98417EAS9N/A$9,727.35
Qualys Incorporated74758T303QLYS$9,717.94
Ameren Corporation023608102AEE$9,714.87
Virtus Investment Partners Incorporated92828Q109VRTS$9,712.69
LLOYDS BANKING GROUP PLC SUBORDINATED 11/24 4.553944YAA1N/A$9,667.21
Chemring Group PLC Common Stock Gbp.05B45C9X909CHG$9,656.02
Wyndham Worldwide Corporation98310W108WYN$9,654.81
Dr Horton Incorporated23331A109DHI$9,654.40
BHARTI AIRTEL INTERNATIO COMPANY GUAR 144A 05/24 5.3508861JAB5N/A$9,646.40
TETRAPHASE PHARMACEUTICALS I COMMON STOCK USD.00188165N105TTPH$9,640.81
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$9,622.20
PEPSICO INC SR UNSECURED 04/18 1.25713448CR7N/A$9,591.16
FEDEX CORP COMPANY GUAR 02/45 4.131428XBB1N/A$9,591.03
Linear Technology Corporation535678106LLTC$9,569.39
COMM MORTGAGE TRUST COMM 2014 UBS5 A412592KBC7N/A$9,548.92
ACTAVIS FUNDING SCS COMPANY GUAR 03/25 3.800507UAS0N/A$9,547.64
TANGER PROPERTIES LP SR UNSECURED 12/23 3.875875484AG2N/A$9,511.37
Slm Student Loan Trust Series 2005-6 Class A5b78442GPZ3N/A$9,510.10
METLIFE INC SR UNSECURED 12/17 VAR59156RBK3N/A$9,506.50
Cimarex Energy Company171798101XEC$9,505.98
Martin Marietta Materials Incorporated573284106MLM$9,489.46
Signet Jewelers LtdG81276100SIG$9,466.82
NetApp, Incorporated64110D104NTAP$9,466.14
VERIZON COMMUNICATIONS SR UNSECURED 144A 01/36 4.27292343VCU6N/A$9,450.75
Goldman Sachs Group Incorporated38141GFD1N/A$9,445.46
RINGCENTRAL INC CLASS A COMMON STOCK USD.000176680R206RNG$9,423.54
HEALTHCARE TRUST OF AMER COMPANY GUAR 07/21 3.37542225UAC8N/A$9,420.02
Cameron International Corporation13342B105CAM$9,413.40
WM WRIGLEY JR CO SR UNSECURED 144A 10/18 2.4982526AU9N/A$9,402.18
SLM STUDENT LOAN TRUST SLMA 2012 B A2 144A78446XAB1N/A$9,390.26
Medidata Solutions, Incorporated58471A105MDSO$9,389.03
Snap-On Incorporated833034101SNA$9,368.24
Gap Incorporated364760108GPS$9,348.70
COMISION FEDERAL DE ELEC SR UNSECURED 144A 06/45 6.125200447AE0N/A$9,299.62
FORD CREDIT AUTO OWNER TRUST FORDO 2013 B A334530EAC1N/A$9,281.52
PATRIOT NATIONAL INC COMMON STOCK USD.00170338T102PN$9,270.92
L-3 Communications Holdings In502424104LLL$9,268.39
Lennar Corporation Class A526057104LEN$9,229.18
CMS Energy Corporation125896100CMS$9,215.79
Best Buy Incorporated086516101BBY$9,214.96
Huntington Bancshares Incorporated446150104HBAN$9,196.33
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Staples Incorporated855030102SPLS$9,185.09
Cempra Incorporated15130J109CEMP$9,184.83
Align Technology, Incorporated, Common Stock016255101ALGN$9,140.44
AT+T INC SR UNSECURED 05/35 4.500206RCP5N/A$9,129.21
Accuray Incorporated004397105ARAY$9,117.22
International Flavors & Fragrances Incorporated459506101IFF$9,112.36
FNMA POOL AL5801 FN 10/33 FIXED VAR3138ENNT2N/A$9,111.78
FNMA POOL AL6860 FN 03/44 FIXED VAR3138EPTS3N/A$9,105.56
Chicos Fas Incorporated168615102CHS$9,105.35
RETROPHIN INC COMMON STOCK USD.0001761299106RTRX$9,057.67
AMERICAN TOWER CORP SR UNSECURED 06/20 2.803027XAF7N/A$9,045.44
Darden Restaurants Incorporated237194105DRI$9,043.09
COLUMBIA PIPELINE GROUP COMMON STOCK198280109CPGX$9,026.32
CA Incorporated12673P105CA$8,989.51
FNMA POOL AL7082 FN 06/26 FIXED VAR3138EP2Q6N/A$8,962.90
SPARK THERAPEUTICS INC COMMON STOCK USD.00184652J103ONCE$8,951.91
Masco Corporation574599106MAS$8,940.46
H & R Block Incorporated093671105HRB$8,930.78
Del Frisco S Restaurant Grou Common Stock Usd.001245077102DFRG$8,924.97
INTESA SANPAOLO SPA SUBORDINATED 144A 06/24 5.01746115HAT4N/A$8,856.68
GENERAL MOTORS CO SR UNSECURED 04/35 537045VAH3N/A$8,840.18
Canadian Oil Sands Trust Sr Unsecured 144a 04/42 6.13643EAH8N/A$8,822.77
/XX/.0E07R5I FGHLU6 5976PDHII6N/A$8,819.22
VALMONT INDUSTRIES INC COMPANY GUAR 10/54 5.25920253AE1N/A$8,796.69
U.S. Treasury Note912810QC5N/A$8,783.86
Computer Sciences Corporation205363104CSC$8,780.13
ENTELLUS MEDICAL INC COMMON STOCK USD.00129363K105ENTL$8,776.95
FNMA POOL MA2366 07/35 FIXED 431418BTY2N/A$8,770.52
PUBLIC SERVICE ELECTRIC SECURED 11/24 3.0574456QBK1N/A$8,769.57
TREASURY BILL 10/15 0.00000912796GJ2N/A$8,750.25
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85666807BJ0N/A$8,742.85
Expeditors International of Washington Incorporated302130109EXPD$8,737.86
Unum Group91529Y106UNM$8,715.72
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$8,660.61
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$8,638.53
HILTON WORLDWIDE FIN LLC COMPANY GUAR 10/21 5.625432891AD1N/A$8,598.67
Hasbro, Incorporated418056107HAS$8,597.84
YUM BRANDS INC SR UNSECURED 11/43 5.35988498AK7N/A$8,578.41
Interpublic Group of Cos.460690100IPG$8,572.62
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RICHTER GEDEON NYRT COMMON STOCK HUF100.ACI06DSC4RICHT$8,568.40
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Campbell Soup Company134429109CPB$8,541.41
SOUTHWESTERN ELEC POWER SR UNSECURED 04/45 3.9845437BN1N/A$8,535.82
Applied Micro Circuits Corp.03822W406AMCC$8,528.82
SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 05/25 3.2582620KAE3N/A$8,516.62
AES Corporation00130H105AES$8,513.80
United States Steel Corp912656AG0N/A$8,508.32
Weatherford Bermuda Company Guar 04/42 5.9594707VAD2N/A$8,500.55
Pacific Gas + Electric Sr Unsecured694308HC4N/A$8,487.05
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$8,445.63
QORVO INC COMMON STOCK USD.000174736K101QRVO$8,440.02
INTEL CORP SR UNSECURED 07/25 3.7458140AS9N/A$8,436.72
EMBRAER NETHERLANDS FINA COMPANY GUAR 06/25 5.0529082HAA0N/A$8,435.09
NELNET STUDENT LOAN TRUST NSLT 2005 4 A464031QCJ8N/A$8,402.75
Coach Incorporated189754104COH$8,401.70
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05B8VZXT902CRST$8,384.29
Varian Medical Systems Incorporated92220P105VAR$8,371.63
Nelnet Student Loan Trust Nslt 2010 4a A 144a86386YAA6N/A$8,361.74
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2015 GC31 AS17323YAF6N/A$8,352.36
ANTHEM INC SR UNSECURED 08/24 3.594973VBJ5N/A$8,314.30
COMM MORTGAGE TRUST COMM 2014 CR18 ASB12632QAU7N/A$8,289.38
FORD CREDIT AUTO OWNER TRUST FORDO 2015 A A434530QAE0N/A$8,287.03
KLA-Tencor Corporation482480100KLAC$8,268.83
Comerica Incorporated200340107CMA$8,228.83
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$8,212.39
INC RESEARCH HOLDINGS INC A COMMON STOCK USD.0145329R109INCR$8,209.57
Wynn Resorts, Limited983134107WYNN$8,203.42
CAPITAL ONE MULTI ASSET EXECUT COMET 2007 A2 A214041NDL2N/A$8,191.70
PRINCIPAL FINANCIAL GROU COMPANY GUAR 05/25 3.474251VAK8N/A$8,166.05
TANGER PROPERTIES LP SR UNSECURED 12/24 3.75875484AH0N/A$8,146.12
Mitsubishi Corporation659678007N/A$8,134.71
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$8,131.89
Federal National Mortgage Association31416YWR5N/A$8,130.96
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 A346644FAC5N/A$8,110.54
Centerpoint Energy Inc.15189T107CNP$8,109.33
INTEL CORP SR UNSECURED 07/45 4.9458140AT7N/A$8,104.86
ECOPETROL SA SR UNSECURED 09/43 7.375279158AE9N/A$8,103.41
Nelnet Student Ln Tr 2006 2 Asset Bkd Nt Cl A 4 Var Rate640315AD9N/A$8,099.79
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$8,034.59
E*TRADE Financial Corporation269246401ETFC$8,029.85
ZILLOW GROUP INC A COMMON STOCK USD.000198954M101Z$7,991.30
MBNA CREDIT CARD MASTER NOTE T MBNAS 2004 A3 A355264TCL3N/A$7,978.34
FORD CREDIT FLOORPLAN MASTER O FORDF 2014 1 A234528QDF8N/A$7,975.60
Cincinnati Financial Corporation172062101CINF$7,959.93
Rpx Corp Common Stock74972G103RPXC$7,923.17
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Home Retail Group Ord Gbp0B19NKB902HOME$7,838.30
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FNMA POOL AL6009 FN 05/43 FLOATING VAR3138ENVB2N/A$7,813.52
FRESHPET INC COMMON STOCK USD.001358039105FRPT$7,813.23
Atea Asa Common Stock Nok10.0B12TR1901ATEA$7,793.78
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Rhoen Klinikum AG Ord Npv471762906RHK$7,760.62
HYUNDAI AUTO RECEIVABLES TRUST HART 2013 A A444890JAD1N/A$7,759.64
DENTSPLY International Incorporated249030107XRAY$7,755.25
MAXPOINT INTERACTIVE INC COMMON STOCK USD.0000557777M102MXPT$7,743.32
Discovery Holding Company25470F302DISCK$7,710.67
MALIBU BOATS INC A COMMON STOCK USD.0156117J100MBUU$7,708.82
BAIDU INC SR UNSECURED 06/25 4.125056752AG3N/A$7,701.71
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5195325CU7N/A$7,701.22
ONEOK Incorporated682680103OKE$7,689.04
BARRACUDA NETWORKS INC COMMON STOCK USD.001068323104CUDA$7,676.68
SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125822582BE1N/A$7,672.44
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$7,636.40
Scana Corporation80589M102SCG$7,633.48
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/22 3.5811065AF8N/A$7,631.19
Torchmark Corporation891027104TMK$7,572.58
Gaslog Ltd Common Stock Usd.01G37585109GLOG$7,562.91
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JB Hunt Transport Services445658107JBHT$7,549.59
MYLAN INC COMPANY GUAR 11/43 5.4628530BC0N/A$7,524.39
COMCAST CORP COMPANY GUAR 08/35 4.420030NBP5N/A$7,507.68
Harman International Industries, Incorporated413086109HAR$7,465.72
PETROLEOS MEXICANOS COMPANY GUAR 144A 01/26 4.571656LBD2N/A$7,459.30
Slc Student Loan Trust Slclt 2007 2 A2784422AB3N/A$7,450.94
ENERGY TRANSFER PARTNERS SR UNSECURED 10/20 4.1529273RAX7N/A$7,448.74
CONFORMIS INC COMMON STOCK USD.0000120717E101CFMS$7,441.59
FREDDIE MAC FHR 4462 DA3137BHJ24N/A$7,427.82
Ralph Lauren Corp Common Stock Usd.01751212101RL$7,414.85
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/18 244891AAA5N/A$7,411.87
GRUPO TELEVISA SAB SR UNSECURED 05/45 540049JBA4N/A$7,401.64
Total System Services Incorporated891906109TSS$7,389.60
FMC Technologies Incorporated30249U101FTI$7,372.81
Slm Student Loan Trust Slma 2013 3 B78447YAD4N/A$7,368.68
KOHL S CORPORATION SR UNSECURED 07/45 5.55500255AV6N/A$7,349.40
/XX/.0E07L34 2.51 08/45 1ACI0CRGG0N/A$7,327.46
REPUBLIC OF PARAGUAY SR UNSECURED 144A 01/23 4.625699149AA8N/A$7,310.52
NEWFIELD EXPLORATION CO SR UNSECURED 07/24 5.625651290AQ1N/A$7,306.39
NRG Energy Incorporated629377508NRG$7,297.20
HORTONWORKS INC COMMON STOCK USD.0001440894103HDP$7,292.04
MORGAN STANLEY BAML TRUST MSBAM 2015 C22 A361690FAL7N/A$7,285.16
Southwestern Electric Power CO845437BM3N/A$7,268.48
HCP INC SR UNSECURED 06/25 440414LAN9N/A$7,265.64
Verisign Incorporated92343E102VRSN$7,245.59
Robert Half International770323103RHI$7,244.63
Leucadia National Corporation527288104LUK$7,228.50
News Corp Class A Common Stock Usd.0165249B109NWSA$7,188.87
BOSTON SCIENTIFIC CORP SR UNSECURED 05/22 3.375101137AQ0N/A$7,176.38
CALIFORNIA REPUBLIC AUTO RECEI CRART 2014 2 A413056XAD5N/A$7,168.83
EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65277432AP5N/A$7,157.14
MOSAIC CO SR UNSECURED 11/43 5.62561945CAE3N/A$7,142.72
MEDTRONIC INC COMPANY GUAR 144A 03/35 4.375585055BN5N/A$7,120.33
FNMA POOL AL6777 FN 07/44 FIXED VAR3138EPQ72N/A$7,118.88
Seven Network Ltd Npv678385907SVW$7,116.00
ALENT PLC COMMON STOCK GBP.1045BQ1XTV900ALNT$7,099.36
FNMA POOL AL60363138ENV63N/A$7,090.11
MCDONALD S CORP SR UNSECURED 05/20 2.258013MET7N/A$7,053.66
Detour Gold Corp Common Stock250669959DGC$7,051.19
Rowan Companies Incorporated Company Guar 12/42779382AQ3N/A$7,025.93
Plum Creek Timber Company729251108PCL$7,018.06
Southwestern Energy Company845467109SWN$7,015.59
CALIFORNIA REPUBLIC AUTO RECEI CRART 2014 3 A413056LAD1N/A$7,008.21
Metcash Limited NpvB0744W900MTS$6,998.19
FLEXION THERAPEUTICS INC COMMON STOCK USD.00133938J106FLXN$6,990.06
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C22 A446642NBD7N/A$6,987.53
GNMA II POOL 784020 G2 05/45 FIXED 4.53622A2PD8N/A$6,983.86
Federal Realty Invs Trst Sr Unsecured 3.313747AS6N/A$6,958.80
CME GROUP INC SR UNSECURED 03/25 312572QAG0N/A$6,936.43
CAPITAL AUTO RECEIVABLES ASSET AFIN 2014 2 A413975HAD8N/A$6,935.20
FNMA POOL AS3316 FN 09/44 FIXED 53138WCVJ9N/A$6,928.07
ECOPETROL SA SR UNSECURED 05/45 5.875279158AJ8N/A$6,921.99
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.87550247VAC3N/A$6,921.16
/XX/.0E07QQN FNCL 2.97976NVNII8N/A$6,901.02
HYUNDAI AUTO RECEIVABLES TRUST HART 2013 B A444890LAD6N/A$6,885.85
CONSOLIDATED EDISON CO O SR UNSECURED 12/54 4.625209111FF5N/A$6,849.73
China Bluechemical Ltd H Common Stock Hkd1.B1DN3X908N/A$6,835.42
/XX/.0E07QQP 3.01976NVUII2N/A$6,825.13
MORGAN STANLEY BAML TRUST MSBAM 2013 C9 A261762DAT8N/A$6,820.27
ORACLE CORP SR UNSECURED 05/45 4.12568389XBF1N/A$6,817.62
FNMA POOL AY9241 FN 05/45 FIXED 43138YPHT2N/A$6,782.50
Federal National Mortgage Association31416SRH6N/A$6,771.63
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 LC9 A246639EAB7N/A$6,764.02
ALLY AUTO RECEIVABLES TRUST ALLYA 2014 2 A402006WAD1N/A$6,734.30
CAPITAL AUTO RECEIVABLES ASSET AFIN 2013 3 A413975DAD7N/A$6,726.52
Fluor Corporation343412102FLR$6,717.33
COMM MORTGAGE TRUST COMM 2013 CR10 A212626BAB0N/A$6,671.99
Pinnacle West Capital Corporation723484101PNW$6,660.90
SERVISFIRST BANCSHARES INC COMMON STOCK USD.00181768T108SFBS$6,658.54
MOBILEIRON INC COMMON STOCK USD.000160739U204MOBL$6,655.19
Directv Holdings/fing Company Guar25459HBF1N/A$6,647.38
BARRICK GOLD CORP SR UNSECURED 05/23 4.1067901AQ1N/A$6,640.47
Pulte Homes Incorporated745867101PHM$6,626.80
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5105756BW9N/A$6,618.35
FNMA POOL AI9156 FN 08/41 FIXED 5.53138APE61N/A$6,584.97
Pepco Holdings Incorporated713291102POM$6,574.19
INTERNATIONAL PAPER CO SR UNSECURED 05/46 5.15460146CN1N/A$6,531.59
ANTHEM INC SR UNSECURED 01/44 5.194973VBF3N/A$6,528.22
Kesa Electricals Ord Gbp0.25330401902DRTY$6,506.70
SLM STUDENT LOAN TRUST SLMA 2014 2 B78448GAD2N/A$6,497.00
SLM STUDENT LOAN TRUST SLMA 2013 C A2A 144A78447XAB0N/A$6,494.14
LIBERTY GLOBAL PLC LILAC C TRACKING STKG5480U153LILAK$6,468.94
Student Loan Marketing Association Securities78445XAA4N/A$6,452.70
Leggett & Platt Incorporated524660107LEG$6,421.28
FANNIE MAE FNR 2007 108 AN31396XT20N/A$6,397.77
Range Resources Corporation75281A109RRC$6,384.51
WM WRIGLEY JR CO SR UNSECURED 144A 10/17 2982526AT2N/A$6,371.31
VIRGINIA ELEC + POWER CO SR UNSECURED 02/44 4.45927804FR0N/A$6,347.20
United Rentals, Incorporated911363109URI$6,331.17
FMC Corporation302491303FMC$6,317.31
AMERICAN INTL GROUP SR UNSECURED 01/55 4.375026874DB0N/A$6,288.22
Jpmcc 2010 Cntr A1 08/32 Fixed46636AAA0N/A$6,259.28
FED HM LN PC POOL J29812 FG 11/29 FIXED 3.531307J3V3N/A$6,223.79
COX COMMUNICATIONS INC SR UNSECURED 144A 02/35 4.8224044CF2N/A$6,219.68
SLM STUDENT LOAN TRUST SLMA 2013 6 A278448CAF6N/A$6,197.32
Anheuser-busch Inbev Finance Incorporated035242AA4N/A$6,178.35
Zions Bancorporation989701107ZION$6,177.45
Flowserve Corporation34354P105FLS$6,168.69
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625552081AM3N/A$6,132.47
PUGET SOUND ENERGY INC SR SECURED 05/45 4.3745332CG9N/A$6,118.93
Slm Student Loan Trust Slma 2012 E A2b 144a78447FAC7N/A$6,107.47
Xylem Incorporated W/i Common Stock98419M100XYL$6,104.01
Ohio St Univ Ohshgr Fixed Oid677632PA3N/A$6,097.37
Gccfc_05-gg5396789LL1N/A$6,090.76
XACTLY CORP COMMON STOCK USD.00198386L101XTLY$6,076.29
Nanometrics Incorporated630077105NANO$6,075.24
Cablevision Systems Corporation12686C109CVC$6,063.86
Mineral Resources Ltd Common StockB17ZL5909MIN$6,059.08
Helmerich & Payne Incorporated423452101HP$6,058.52
Verwaltungs U.priv Chf10(br)596800904VPB$6,042.16
Modine Manufacturing Company607828100MOD$6,011.60
/XX/.0E07QQQ G2AR 2.5976NVRII9N/A$5,988.43
VIACOM INC SR UNSECURED 04/44 5.2592553PAW2N/A$5,975.28
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$5,952.81
Apartment Invt. & Mgmt03748R101AIV$5,952.66
AMERICAN INTL GROUP SR UNSECURED 07/45 4.8026874DF1N/A$5,937.12
FNMA POOL AO4163 FN 06/42 FIXED 3.53138LUTV7N/A$5,909.98
ALLEGION PLC COMMON STOCK USD.01G0176J109ALLE$5,895.59
Nasdaq OMX Group Incorporated631103108NDAQ$5,890.32
Monolithic Power Systems Incorporated609839105MPWR$5,889.81
Matador Resources CO Common Stock Usd.01576485205MTDR$5,856.88
PerkinElmer, Incorporated714046109PKI$5,838.28
FNMA POOL AY5697 FN 03/45 FLOATING VAR3138YKKK8N/A$5,832.37
Scripps Networks Interactive Incorporated811065101SNI$5,797.10
Adt Corp/the Common Stock Usd.0100101J106ADT$5,764.96
HONDA AUTO RECEIVABLES OWNER T HAROT 2014 4 A443814JAD6N/A$5,757.70
PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/44 4.3744448CK5N/A$5,743.59
Quanta Services Incorporated74762E102PWR$5,702.18
Fortescue Metal Group Npv608625901FMG$5,672.21
Slm Student Loan Trust Slma 2013 2 B78446CAB7N/A$5,659.34
Agl Resources Incorporated001204106GAS$5,620.37
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$5,611.96
MOSAIC CO SR UNSECURED 11/33 5.4561945CAD5N/A$5,594.26
CEB INC COMMON STOCK USD.01125134106CEB$5,559.33
Exar Corp300645108EXAR$5,548.87
IRON MOUNTAIN INC REIT USD.0146284V101IRM$5,488.48
Semtech Corpcommon Stock816850101SMTC$5,470.84
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$5,444.62
FNMA POOL AZ5339 FN 07/35 FIXED 43138YW4Z7N/A$5,435.64
FNMA POOL AZ5674 FN 07/35 FIXED 43138YXJU0N/A$5,430.82
FNMA POOL AS0470 FN 09/33 FIXED 43138W9QY9N/A$5,426.02
Nisource Incorporated65473P105NI$5,400.94
Avery Dennison Corporation053611109AVY$5,398.27
Cabcharge Australia Npv619469901CAB$5,366.21
FNMA POOL AL5708 FN 03/34 FIXED VAR3138ENKW8N/A$5,351.78
Murphy Oil Corporation626717102MUR$5,346.36
FNMA POOL AL5397 FN 05/34 FIXED VAR3138EM7K1N/A$5,325.94
Frontier Communications Corporation35906A108FTR$5,305.62
Amag Pharmaceuticals Incorporated00163U106AMAG$5,252.34
Comm_12-cr412624QAP8N/A$5,250.89
GENERAL MOTORS CO SR UNSECURED 04/45 5.237045VAJ9N/A$5,244.64
ENERGY TRANSFER PARTNERS SR UNSECURED 12/45 6.12529273RBJ7N/A$5,216.79
Newfield Exploration Company651290108NFX$5,202.89
Manitowoc Company Incorporated Fixed563571AH1N/A$5,202.55
Jacobs Engineering Group Incorporated469814107JEC$5,155.56
Teradata Corporation88076W103TDC$5,136.07
ONCOMED PHARMACEUTICALS INC COMMON STOCK USD.00168234X102OMED$5,111.43
Enterprise Products Oper Company Guar 03/44 4.8529379VBA0N/A$5,099.04
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$5,092.10
TECO Energy Incorporated872375100TE$5,069.07
Teck Resources Ltd878742AY1N/A$5,053.58
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/20 3.05709599AR5N/A$5,047.38
COMM MORTGAGE TRUST COMM 2014 UBS5 ASB12592KBA1N/A$5,037.28
Assurant Incorporated04621X108AIZ$4,938.25
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$4,926.56
People's United Financial Incorporated712704105PBCT$4,901.67
Federal National Mortgage Association31406FBT7N/A$4,900.23
Government National Mortgage Association36204DHS1N/A$4,891.00
Hudson City Bancorp Incorporated443683107HCBK$4,842.18
KINDER MORGAN INC/DELAWA COMPANY GUAR 12/34 5.349456BAG6N/A$4,832.96
Discovery Communications Incorporated Class C25470F104DISCA$4,800.26
Gamestop Corporation36467W109GME$4,769.23
Time Warner Cable Incorporated88732JAJ7N/A$4,739.49
TENCENT HOLDINGS LTD SR UNSECURED 144A 02/25 3.888032WAD8N/A$4,735.36
Ryder Systems Incorporated783549108R$4,703.49
Legg Mason Incorporated524901105LM$4,691.30
Slm Student Loan Trust Slma 2013 B A2a 144a78447VAB4N/A$4,673.75
ROWAN COMPANIES INC COMPANY GUAR 01/44 5.85779382AS9N/A$4,633.36
UBS Barclays Commercial Mortga Ubsbb 2013 C5 A490270YBF5N/A$4,631.66
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$4,622.83
Slm Student Loan Trust Slma 2013 1 B78447MAD0N/A$4,613.33
Autonation Incorporated05329W102AN$4,572.56
Vale Overseas Ltd91911TAE3N/A$4,558.98
Western Gas Partners Fixed958254AA2N/A$4,551.43
Transocean LimitedH8817H100RIG$4,414.13
Dun & Bradstreet Corp26483E100DNB$4,381.99
Chesapeake Energy Corporation165167107CHK$4,368.53
ERAC USA FINANCE LLC COMPANY GUAR 144A 02/45 4.526884TAN2N/A$4,367.15
TREASURY BILL 10/15 0.00000912796GK9N/A$4,340.47
Silver Wheaton Corp Com828336958SLW$4,323.96
/XX/.0E07QE8 G2SF 4 09/45 1ACI0FTF66N/A$4,278.79
GS MORTGAGE SECURITIES TRUST GSMS 2014 GC18 A436252RAM1N/A$4,273.92
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Hart 2011 C A4 Fixed44918AAD8N/A$4,234.05
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