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Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

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Wells Fargo Dow Jones Target 2055 Fund

Holdings as of 3/31/2016
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 Cash Investment Money Market Fund9499999G3N/A$5,257,662.81
Apple Incorporated037833100AAPL$2,770,285.76
Microsoft Corporation594918104MSFT$1,276,062.80
Facebook, Incorporated30303M102FB$1,202,198.27
Amazon.com, Incorporated023135106AMZN$1,050,002.13
Alphabet Incorporated?Cl A Common Stock02079K305GOOGL$1,023,265.26
Alphabet Incorporated?Cl C Common Stock02079K107GOOG$1,014,841.78
Exxon Mobil Corporation30231G102XOM$1,013,938.67
Johnson & Johnson478160104JNJ$872,246.24
General Electric Company369604103GE$866,464.12
Tencent Holdings Limited Common StockBMMV2K903N/A$828,413.51
The Home Depot, Incorporated437076102HD$775,476.70
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$725,124.60
AT&T Incorporated00206R102T$703,813.87
Visa Incorporated92826C839V$672,940.53
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$671,916.39
Wells Fargo & Company949746101WFC$652,646.25
Verizon Communications Incorporated92343V104VZ$643,586.07
The Procter & Gamble Company742718109PG$637,711.51
JPMorgan Chase & Company46625H100JPM$634,896.30
IBM Corporation459200101IBM$613,857.42
Toyota Motor Corporation690064001N/A$592,044.17
Gilead Sciences, Incorporated375558103GILD$575,585.72
Nestle SA712387901NESN$553,901.58
Samsung Electronics Company, Limited677172009N/A$535,868.31
Coca-Cola Enterprises, Incorporated191216100KO$527,994.84
Chevron Corporation166764100CVX$524,697.04
Pfizer Incorporated717081103PFE$523,665.10
Bank of America N.a Repo03199U009N/A$520,099.70
McDonald's Corporation580135101MCD$519,377.62
Allergan Plc Common Stock Usd.0033G0177J108AGN$490,222.08
China Construction BankB0LMTQ900N/A$476,200.25
China Mobile Limited607355906N/A$466,502.80
Novartis Limited AG710306903NOVN$451,142.01
Intel Corporation458140100INTC$446,399.53
Philip Morris International Incorporated718172109PM$444,090.03
Naspers Limited662269901NPN$439,481.39
PepsiCo, Incorporated713448108PEP$432,754.80
Merck & Company, Incorporated58933Y105MRK$428,900.55
MasterCard Incorporated57636Q104MA$424,807.84
Schlumberger Limited806857108SLB$423,702.64
Cisco Systems, Incorporated17275R102CSCO$418,489.76
O'Reilly Automotive, Incorporated67103H107ORLY$413,302.57
Starbucks Corporation855244109SBUX$411,302.35
Bank of America Corporation060505104BAC$407,778.07
Roche Holding Limited AG711038901ROG$402,083.97
Constellation Brands, Incorporated21036P108STZ$400,552.80
Baidu, Incorporated, ADR056752108BIDU$390,542.33
NIKE, Incorporated?Cl B654106103NKE$385,011.03
Cmnwlth Bk of Aust Npv621503002CBA$372,709.76
Boston Scientific Corporation101137107BSX$365,115.67
Celgene Corporation151020104CELG$365,022.73
Centene Corporation15135B101CNC$362,357.27
Citigroup Incorporated172967424C$359,536.71
Ross Stores Incorporated778296103ROST$359,153.25
Altria Group Incorporated02209S103MO$358,363.53
UnitedHealth Group Incorporated91324P102UNH$357,878.67
United Technologies Corporation913017109UTX$356,874.30
QUALCOMM Incorporated747525103QCOM$356,678.97
Weyerhaeuser Company962166104WY$352,029.45
Bank of Nova Scotia Nya/ Repo972KNF002N/A$350,562.39
Fiserv Incorporated337738108FISV$349,708.69
EQUINIX INC REIT USD.00129444U700EQIX$340,786.02
Amgen Incorporated031162100AMGN$329,294.44
United Continental Holdings, Incorporated910047109UAL$329,054.25
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$327,193.68
Costco Wholesale Corporation22160K105COST$319,762.20
Union Pacific Company907818108UNP$315,367.81
Bristol-Myers Squibb Company110122108BMY$311,453.82
Simon Property Group Incorporated828806109SPG$297,961.64
The Priceline Group Incorporated741503403PCLN$296,848.37
Dollar Tree, Incorporated256746108DLTR$296,518.43
The Progressive Corporation743315103PGR$295,589.25
Westpac Bkg Corp Npv607614005WBC$293,835.55
Edwards Lifesciences Corp28176E108EW$291,560.57
Omnicom Group Incorporated681919106OMC$287,018.64
HSBC Holdings PLC054052907HSBA$282,718.23
Roper Industries Incorporated776696106ROP$282,382.04
ConAgra Foods Incorporated205887102CAG$278,888.36
Hon Hai Precision Twd10643856909N/A$274,347.54
AIA Group LimitedB4TX8S909N/A$273,699.49
Infosys Technologi Inr5 (demat)620512905INFO$273,046.51
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$272,958.43
Time Warner Cable Incorporated?Cl A88732J207TWC$269,031.82
AbbVie Incorporated00287Y109ABBV$268,837.48
Eversource Energy Common Stock Usd5.030040W108ES$266,388.86
Analog Devices Incorporated032654105ADI$264,151.03
Hartford Financial Services416515104HIG$263,165.70
Broadcom Ltd Common StockY09827109AVGO$262,627.98
Danaher Corporation235851102DHR$262,493.21
Thermo Fisher Scientific Incorporated883556102TMO$262,398.03
Nvidia Corporation67066G104NVDA$262,158.46
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$261,148.32
Biogen Idec Incorporated09062X103BIIB$260,819.34
AmerisourceBergen Corporation03073E105ABC$259,018.77
Total S.A.B15C55900FP$258,439.49
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$258,160.61
Brit Amer Tobacco Ord Gbp0.25028758902BATS$254,623.67
Moody's Corporation615369105MCO$254,385.73
M&T Bank Corporation55261F104MTB$254,188.24
Molson Coors Brewing Company60871R209TAP$252,772.82
Fidelity National Information Services Incorporated31620M106FIS$251,620.20
Centurytel Incorporated156700106CTL$250,250.73
Paychex Incorporated704326107PAYX$249,825.83
The TJX Companies, Incorporated872540109TJX$243,504.53
Mead Johnson Nutrition Corporation582839106MJN$242,203.53
Dr Pepper Snapple Group Incorporated26138E109DPS$241,149.38
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$239,294.23
Charter Communication-a16117M305CHTR$236,667.81
Essex Property Trust, Inc.297178105ESS$236,662.97
Anheuser-Busch InBev475531901ABI$236,483.57
Willis Towers Watson Plc Common StockG96629103WLTW$236,021.93
Bank of China LimitedB15456906N/A$234,488.75
DTE Energy Company233331107DTE$234,267.32
JetBlue Airways Corporation477143101JBLU$234,148.75
Under Armour, Incorporated904311107UA$234,096.97
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$233,581.91
Dominos Pizza Incorporated25754A201DPZ$233,138.52
HSBC Time Deposit Usd40699F009N/A$230,369.57
Teleflex Incorporated879369106TFX$229,988.01
Rockwell Automation Incorporated773903109ROK$229,890.60
GlaxoSmithKline PLC092528900GSK$229,572.24
Cr Bard Incorporated067383109BCR$229,385.79
Ingersand-Rand PLCG47791101IR$229,215.70
Skyworks Solutions, Incorporated83088M102SWKS$228,059.53
Huntington Ingalls Industrie Common Stock446413106HII$226,365.38
Bayer AG506921907BAYN$225,988.58
Realty Income Corporation756109104O$225,368.72
Tyco International Plc Common StockG91442106TYC$224,394.83
JM Smucker Company832696405SJM$223,714.02
Royal Dutch Shell plcB03MM4906RDSB$223,415.77
Sanofi S.A.567173901SAN$222,446.39
Rib Floater Trust Ribgen Adjustable Var76252PFU8N/A$220,353.50
Firstenergy Corporation337932107FE$219,390.44
National Retail Properties Incorporated637417106NNN$219,316.44
Henry Schein Incorporated806407102HSIC$219,112.06
Accenture PlcG1151C101ACN$219,064.13
Trimble Navigation Limited896239100TRMB$218,569.43
QORVO INC COMMON STOCK USD.000174736K101QRVO$217,582.64
Fastenal Company311900104FAST$217,477.77
Nucor Corporation670346105NUE$216,431.13
Royal Caribbean Cruises LimitedV7780T103RCL$215,957.87
Express Scripts Holding Company30219G108ESRX$215,573.96
Vulcan Materials Incorporated929160109VMC$215,473.76
The Middleby Corporation596278101MIDD$215,249.12
BP p.l.c.079805909N/A$214,136.49
Genuine Parts Company372460105GPC$213,747.48
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$212,359.43
salesforce.com, incorporated79466L302CRM$209,798.57
Newmont Mining Corporation651639106NEM$207,395.11
Ww Grainger Incorporated384802104GWW$206,828.68
Natl Australia Bk Npv662460005NAB$206,751.81
Alliance Data Systems Corporation018581108ADS$206,212.77
Equity Lifestyle Properties In29472R108ELS$205,000.70
Eli Lilly & Company532457108LLY$204,718.76
Siemens AG572797900SIE$204,078.16
Entergy Corporation29364G103ETR$203,798.95
Biomarin Pharmaceutical09061G101BMRN$203,768.76
Red Hat, Incorporated756577102RHT$203,414.15
American Campus Communities024835100ACC$202,957.84
Netflix, Incorporated64110L106NFLX$202,722.10
Northern Trust Corporation665859104NTRS$201,889.48
American Tower Corporation03027X100AMT$201,223.07
Smith (A.O.) Corporation831865209AOS$201,045.08
Lam Research Corporation512807108LRCX$200,447.24
Concho Resources Incorporated20605P101CXO$199,972.65
Itau Unibanco Holding SA Preferred StockB037HR904N/A$199,570.12
Housing Devel Fin Inr10 (demat)617190905HDFC$199,408.36
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$199,144.20
U.S. Bancorp902973304USB$198,808.67
FedEx Corporation31428X106FDX$198,456.88
Royal Bk CDA Montreal Que Com780087953RY$197,970.54
Aust + Nz Bank Grp Npv606558005ANZ$196,577.68
Honda Motor Company, Limited643514003N/A$196,395.72
KDDI Corporation624899902N/A$196,388.06
Autodesk Incorporated052769106ADSK$196,114.11
Blackrock Incorporated09247X101BLK$195,947.29
Vodafone Group Plc Common StockACI07KLY6VOD$195,785.15
Aqua America Incorporated03836W103WTR$195,724.87
The Ultimate Software Group, Incorporated90385D107ULTI$195,218.33
Expedia Incorporated Common Stock Usd.00130212P303EXPE$194,371.04
DexCom, Incorporated252131107DXCM$194,323.00
Diamondback Energy, Incorporated25278X109FANG$192,275.40
Cubesmart Reit USD229663109CUBE$192,072.24
Japan Tobacco Incorporated647453901N/A$191,400.13
Lennox International Inc.526107107LII$190,807.92
Verisk Analytics, Incorporated92345Y106VRSK$190,789.29
Steel Dynamics, Incorporated858119100STLD$189,977.28
SBA Communications Corporation78388J106SBAC$189,897.10
Markel Corporation570535104MKL$189,766.50
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$189,710.91
Align Technology, Incorporated, Common Stock016255101ALGN$188,786.37
Fifth Third Bancorp Com316773100FITB$188,173.34
Incyte Corp.45337C102INCY$187,806.64
Davita Incorporated23918K108DVA$187,340.37
Reliance Industries Limited609962907RIL$187,242.13
Jarden Corporation471109108JAH$187,012.65
Alcoa Incorporated013817101AA$186,367.85
Royal Dutch Shell A ShsB03MLX903RDSA$186,118.58
Toronto Dominion Bk Ont Com New891160954TD$186,106.31
Public Storage Inc.74460D109PSA$184,416.69
Colgate-Palmolive Company194162103CL$184,215.39
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$183,859.86
Ping An Insurance H Cny1B01FLR903N/A$182,652.93
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$182,471.44
EOG Resources, Incorporated26875P101EOG$182,122.50
AMETEK, Incorporated031100100AME$182,079.05
Tractor Supply Company892356106TSCO$182,078.06
Laboratory Corporation of America Holdings50540R409LH$181,530.58
American International Group Incorporated026874784AIG$181,443.99
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$181,223.89
TransDigm Group Incorporated893641100TDG$181,214.42
Softbank Corporation Npv677062903N/A$181,190.37
Host Marriott Corp.44107P104HST$180,841.63
Mohawk Industries Incorporated608190104MHK$180,714.91
Sap AG Npv484628904SAP$180,239.52
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$179,976.81
Abbott Laboratories002824100ABT$179,966.69
Advance Auto Parts, Incorporated00751Y106AAP$179,877.72
Citrix Sytems, Incorporated177376100CTXS$179,671.45
SS&C Technologies Holdings, Incorporated78467J100SSNC$179,314.93
Monsanto Company61166W101MON$179,099.40
Unilever N.V.B12T3J908UNA$178,663.57
Ingram Micro Inc -cl A457153104IM$178,129.95
Daimler AG552902900DAI$177,328.68
Mccormick & Company Inc579780206MKC$177,133.88
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$177,096.27
Cognizant Technology Solutions Corporation192446102CTSH$176,924.31
Extra Space Storage Incorporated30225T102EXR$176,713.20
American Water Works Company, Incorporated030420103AWK$176,557.74
West Pharmaceutical Services, Incorporated955306105WST$175,811.99
Lazard Limited Class AG54050102LAZ$175,514.53
Lockheed Martin Corporation539830109LMT$175,289.97
Ameren Corporation023608102AEE$174,980.59
Targa Resources Investments87612G101TRGP$174,536.76
Xilinx Incorporated983919101XLNX$174,490.26
JD.COM INC ADR ADR USD.0000247215P106JD$174,383.89
Texas Instruments Incorporated882508104TXN$174,382.17
Rockwell Collins Incorporated774341101COL$174,109.55
KLA-Tencor Corporation482480100KLAC$173,899.80
Great Plains Energy Incorporated391164100GXP$173,279.19
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$173,100.60
Sally Beauty CO Incorporated79546E104SBH$173,048.37
Renaissance Holdings LimitedG7496G103RNR$172,810.93
Reliance Steel & Aluminum Company759509102RS$172,756.64
Symantec Corporation871503108SYMC$172,566.79
Aptargroup Incorporated038336103ATR$172,374.57
People's United Financial Incorporated712704105PBCT$172,280.42
Vail Resorts, Incorporated91879Q109MTN$172,170.90
Allianz SE523148906ALV$172,042.75
Dow Chemical Company260543103DOW$171,752.97
Panera Bread Company69840W108PNRA$171,582.49
Kimco Realty Corporation49446R109KIM$171,380.88
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$171,185.56
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$171,051.44
AMBEV SA COMMON STOCKBG7ZWY901N/A$171,005.81
Sonoco Products Company835495102SON$170,946.90
OAO Gazprom ADR514098904OGZD$170,389.20
Newell Rubbermaid Incorporated651229106NWL$170,313.45
TreeHouse Foods, Incorporated89469A104THS$170,159.05
Sumitomo Mitsui Group656302908N/A$169,981.69
Liberty Media Holding Corporation - Interactive53071M104QVCA$169,975.73
CMS Energy Corporation125896100CMS$169,334.19
Universal Health Services Incorporated913903100UHS$169,290.14
Hormel Foods Corporation440452100HRL$168,280.18
Republic Services, Incorporated760759100RSG$168,139.66
Chubb Ltd Common StockH1467J104CB$166,772.49
EQT Corporation26884L109EQT$166,421.75
Federal Realty Invs Trust313747206FRT$166,096.00
Toro Company891092108TTC$166,005.23
Duke Energy Corp Common Stock Usd.00126441C204DUK$165,724.69
Piedmont Natural Gas Company720186105PNY$165,526.48
Graco Incorporated384109104GGG$165,268.94
Six Flags Entertainment Corp Common Stock83001A102SIX$165,257.90
Campbell Soup Company134429109CPB$165,184.54
Mattel Incorporated577081102MAT$164,515.73
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$164,389.61
Stericycle Incorporated858912108SRCL$164,114.85
Cigna Corporation125509109CI$163,943.93
Bemis Company Incorporated081437105BMS$163,928.13
McKesson Corporation58155Q103MCK$163,825.03
MarketAxess Holdings Incorporated57060D108MKTX$163,812.31
Liberty Property Trust531172104LPT$163,596.20
E.I. du Pont De Nemours & Company263534109DD$163,173.01
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$162,887.51
AstraZeneca PLC098952906AZN$162,695.26
AECOM Technology Corporation00766T100ACM$162,546.10
NextEra Energy, Incorporated65339F101NEE$162,440.96
Waters Corporation941848103WAT$160,776.89
Coach Incorporated189754104COH$160,237.89
Cabot Oil And Gas Corporation127097103COG$160,187.76
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$159,181.65
Maxim Integrated Products Incorporated57772K101MXIM$158,705.97
Flir Systems Incorporated302445101FLIR$158,683.21
Martin Marietta Materials Incorporated573284106MLM$158,657.50
CarMax, Incorporated143130102KMX$158,558.11
Whole Foods Market, Incorporated966837106WFM$157,816.39
BHP Billiton Limited614469005BHP$157,671.64
Diageo PLC023740905DGE$157,462.19
BASF SE Common Stock NPVACI0054Q2BAS$157,126.41
Coca-Cola Enterprises Incorporated19122T109CCE$156,702.79
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$156,031.46
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$155,847.42
Ford Motor Company345370860F$155,689.96
Casey's General Stores, Inc.147528103CASY$155,547.36
Old Republic Intl Corporation680223104ORI$154,957.24
Occidental Petroleum Corporation674599105OXY$154,724.26
Teradyne Incorporated880770102TER$154,656.47
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$154,624.21
Xl Group PLC Common Stock Usd.01G98290102XL$154,587.92
Principal Financial Group Inc74251V102PFG$154,017.44
Seagate Technology PLCG7945M107STX$154,007.10
Brunswick Corporation117043109BC$153,767.54
Linear Technology Corporation535678106LLTC$153,553.56
Xerox Corporation984121103XRX$152,958.36
Questar Corporation748356102STR$151,172.87
Taubman Centers Incorporated876664103TCO$151,044.24
Dr Horton Incorporated23331A109DHI$150,562.49
MGM Grand Incorporated552953101MGM$150,556.34
The Charles Schwab Corporation808513105SCHW$150,519.13
Burlington Stores, Incorporated, Common Stock122017106BURL$150,309.83
Quest Diagnostics Incorporated74834L100DGX$150,306.51
Sovran Self Storage Incorporat84610H108SSS$150,258.44
Post Holdings Incorporated737446104POST$150,229.83
Autoliv Inc052800109ALV$150,203.69
WESTROCK CO COMMON STOCK96145D105WRK$149,725.88
ConocoPhillips20825C104COP$149,617.71
Microsemi Corporation595137100MSCC$149,573.46
Weingarten Realty Investors948741103WRI$149,120.04
Udr Incorporated902653104UDR$149,081.50
Brown-forman Corporation Cl B115637209N/A$148,754.03
Microchip Technology Incorporated595017104MCHP$148,594.03
Columbia Pipeline Group198280109CPGX$148,255.07
Hain Celestial Group Incorporated405217100HAIN$148,215.02
Senior Housing Properties Trust81721M109SNH$148,113.62
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$147,662.74
National Fuel Gas Company636180101NFG$147,654.14
Sprouts Farmers Market, Incorporated85208M102SFM$147,534.50
Loews Corporation540424108L$147,461.91
Reckitt Benckiser Group plcB24CGK904RB$147,311.75
MetLife, Incorporated59156R108MET$147,284.98
Harris Corporation413875105HRS$146,977.05
Tyler Technologies Incorporated902252105TYL$146,948.23
Signet Jewelers LtdG81276100SIG$146,921.09
Pacwest Bancorp695263103PACW$146,346.99
Akamai Technologies, Incorporated00971T101AKAM$146,331.45
Douglas Emmett Incorporated25960P109DEI$146,329.49
Manhattan Associates, Incorporated562750109MANH$146,154.27
Bco Bradesco SA Prf NpvB00FM5901N/A$145,882.15
Vectren Corporation92240G101VVC$145,764.02
Regions Financial Corporation7591EP100RF$145,539.44
Hexel Corporation428291108HXL$145,370.12
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$145,292.48
CNOOC LimitedB00G0S903N/A$145,286.45
Target Corporation87612E106TGT$144,653.07
The Western Union Company959802109WU$144,612.17
LKQ Corporation501889208LKQ$144,495.17
First American Financial Common Stock USD31847R102FAF$144,477.71
Scana Corporation80589M102SCG$144,333.96
WellCare Health Plans, Incorporated94946T106WCG$144,013.06
Yahoo! Incorporated984332106YHOO$143,901.39
Copart Incorporated217204106CPRT$143,852.41
Kimberly-Clark Corporation494368103KMB$143,556.72
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$143,077.47
Mettler-Toledo International Incorporated592688105MTD$142,979.40
Annaly Capital Management Incorporated035710409NLY$142,490.75
Cincinnati Financial Corporation172062101CINF$142,297.73
Acuity Brands, Incorporated00508Y102AYI$141,830.53
Brocade Communications Systems Incorporated111621306BRCD$141,790.16
Amsurg Corp03232P405AMSG$141,613.38
Alexion Pharmaceuticals, Incorporated015351109ALXN$141,233.82
Newmarket Corp651587107NEU$140,699.15
Sabmiller PLC Ord Usd0.10048354906SAB$140,573.29
Nordson Corporation655663102NDSN$140,427.86
Hospitality Properties Trust44106M102HPT$140,295.63
Nbad Americas N.V.62878LAP7N/A$140,224.96
FNF Group Tracking Stk Usd.000131620R303FNF$140,100.74
ServiceNow, Incorporated81762P102NOW$139,964.87
China Life Insurance Company Limited671897908N/A$139,462.15
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$139,246.52
Central Jpan Rlwy Npv618355903N/A$139,079.11
Kansas City Southern485170302KSU$138,922.78
Epr Properties Reit Usd.0126884U109EPR$138,767.73
L-3 Communications Holdings In502424104LLL$138,545.36
Puttable Floating Option Taxab Putgen Adjustable Var74703SDG5N/A$138,321.90
Celanese Corp-Series A150870103CE$138,281.84
The Southern Company842587107SO$138,159.02
ON Semiconductor Corporation682189105ON$137,976.43
Pitney Bowes Incorporated724479100PBI$137,934.43
Brown & Brown, Incorporated115236101BRO$137,671.25
Amdocs LimitedG02602103DOX$137,548.29
Ecolab Incorporated278865100ECL$137,514.80
Csl Npv618549901CSL$137,407.63
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$137,282.84
Donaldson Company Incorporated257651109DCI$137,212.40
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$137,189.25
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$137,132.48
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$137,014.51
First Republic Bank/San Francisco33616C100FRC$136,780.00
Bank N S Halifax Com064149958BNS$136,346.47
International Flavors & Fragrances Incorporated459506101IFF$136,192.10
KeyCorp493267108KEY$136,059.91
Lincoln National Corporation534187109LNC$136,018.59
Lincoln Electric Holdings Incorporated533900106LECO$135,972.54
Cimarex Energy Company171798101XEC$135,928.14
The Hanover Insurance Group410867105THG$135,925.11
Dominion Resources Incorporated25746U109D$135,912.57
Seven + I Holdings NpvB0FS5D909N/A$135,827.63
Wesfarmers Npv694883000WES$135,760.53
Snap-On Incorporated833034101SNA$135,639.87
Patterson Dental Co.703395103PDCO$135,521.76
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$135,336.39
East Japan Railway Npv629854902N/A$135,300.00
Takeda Pharmaceutical CO Ltd Npv687044008N/A$135,200.97
General Motors CO Common Stock Usd.0137045V100GM$135,142.90
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$135,105.04
Banco Santander SA570594903SAN$134,957.40
Validus Holdings LimitedG9319H102VR$134,781.44
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$134,653.07
Endurance Specialty HoldingsG30397106ENH$134,635.36
Kohl's Corporation500255104KSS$134,275.82
Wyndham Worldwide Corporation98310W108WYN$133,985.61
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$133,981.57
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$133,869.96
PPG Industries Incorporated693506107PPG$133,741.96
PTC Incorporated69370C100PTC$133,639.33
Mosaic Co/the Common Stock Usd.0161945C103MOS$133,418.40
Tempur-pedic International88023U101TPX$133,057.65
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$133,044.61
Southwest Airlines Company844741108LUV$132,726.92
Deutsche Telekom Npv(regd)584235907DTE$132,652.01
Lennar Corporation Class A526057104LEN$132,581.11
Mdu Res Group Incorporated552690109MDU$132,462.62
Foot Locker, Incorporated344849104FL$132,350.45
Cinemark Holdings, Incorporated17243V102CNK$131,725.28
Pool Corporation73278L105POOL$131,619.65
Centerpoint Energy Inc.15189T107CNP$131,611.81
Best Buy Incorporated086516101BBY$131,545.18
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$131,539.45
Commerce Bancshares Inc200525103CBSH$131,317.28
CA Incorporated12673P105CA$131,162.68
Retail Properties of Ame - A76131V202RPAI$131,094.80
Verisign Incorporated92343E102VRSN$131,045.85
Hasbro, Incorporated418056107HAS$131,033.28
Affiliated Managers Group, Incorporated008252108AMG$130,902.91
IDACORP, Incorporated451107106IDA$130,842.19
Euronet Worldwide, Incorporated298736109EEFT$130,809.41
Lloyds Banking Group Plc Ord Gbp0.25087061008LLOY$130,653.42
Workday Incorporated Common Stock98138H101WDAY$130,643.99
Canon Incorporated617232004N/A$130,423.39
Norwegian Cruise Line HoldinG66721104NCLH$130,311.65
Sony Corporation682150008N/A$130,291.51
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$130,287.35
Legg Mason Incorporated524901105LM$130,276.66
Goodyear Tire & Rubber Company382550101GT$130,250.26
Caterpillar Incorporated149123101CAT$130,139.68
Abiomed Incorporated003654100ABMD$130,116.08
Msc Industrial Direct Company553530106MSM$129,809.77
Intercontinental Exchange, Inc.45866F104ICE$129,575.95
Juniper Networks, Incorporated48203R104JNPR$129,274.90
CSRA INC COMMON STOCK USD.00112650T104CSRA$129,091.06
DST Systems, Incorporated233326107DST$129,064.27
The PNC Financial Services Group, Incorporated693475105PNC$128,986.47
China Petroleum & Chemical Corporation629181900N/A$128,724.75
Cracker Barrel Old Country Store Incorporated22410J106CBRL$128,466.31
Expeditors International of Washington Incorporated302130109EXPD$127,982.84
Fei Company30241L109FEIC$127,951.96
Corrections Corporation of22025Y407CXW$127,941.85
National Grid Ord Gbp0.11395B08SNH908NG$127,782.69
Everest Reinsurance Group LimitedG3223R108RE$127,776.90
Rite Aid Corporation767754104RAD$127,500.38
Regeneron Pharmaceuticals, Incorporated75886F107REGN$127,393.89
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$127,368.80
Arch Capital Group LimitedG0450A105ACGL$127,252.21
Global Payments Incorporated37940X102GPN$126,902.79
Quanta Services Incorporated74762E102PWR$126,838.68
Zebra Technologies Corp Cl A989207105ZBRA$126,490.07
IHS Incorporated451734107IHS$126,313.56
NTT Docomo Npv612927905N/A$126,149.16
Genesee & Wyoming Incorporated371559105GWR$125,500.79
Intuit Incorporated461202103INTU$125,138.93
Assured Guaranty LtdG0585R106AGO$124,619.45
Charles River Laboratories International Incorporated159864107CRL$124,606.51
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$124,541.38
Equity Commonwealth Reit294628102EQC$124,294.65
Bankunited Incorporated06652K103BKU$124,286.34
Automatic Data Processing, Incorporated053015103ADP$124,015.57
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$123,698.51
BNP Paribas Eur2730968906BNP$123,655.32
Phillips 66718546104PSX$123,462.68
Ipg Photonics Corporation44980X109IPGP$123,196.74
BT Group plc309135903N/A$123,161.24
Ncr Corporation62886E108NCR$123,001.83
Imperial Tobacco Ord Gbp0.10045449907IMB$122,943.54
Alliant Energy Corporation018802108LNT$122,809.09
Tiffany & Company886547108TIF$122,574.41
Wgl Holdings Incorporated92924F106WGL$122,538.40
Jabil Circuit Incorporated466313103JBL$122,288.21
Portland General Electric Company736508847POR$122,172.49
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$122,094.09
Gpo Fin Banorte Com Ser O Npv242104909N/A$121,897.22
Fanuc Npv635693005N/A$121,781.14
Umpqua Holdings Corporation904214103UMPQ$121,751.37
Watsco Incorporated942622200WSO$121,747.30
Reynolds American Incorporated761713106RAI$121,733.08
NetApp, Incorporated64110D104NTAP$121,533.24
Pinnacle West Capital Corporation723484101PNW$121,456.87
Humana Incorporated444859102HUM$121,085.73
World Fuel Services Corporation981475106INT$121,039.98
Maximus Incorporated577933104MMS$120,979.80
Bank of New York Mellon Corporation064058100BK$120,880.12
Spirit Airlines Incorporated Common Stock848577102SAVE$120,785.08
PVH Corporation693656100PVH$120,726.44
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$120,589.46
ResMed Incorporated761152107RMD$120,549.06
Bunge LimitedG16962105BG$120,460.49
Cavium Incorporated14964U108CAVM$120,362.82
Koch Resources LLC50000AD58N/A$120,187.48
Ansys Inccommon Stock03662Q105ANSS$119,738.07
First Niagara Financial Group33582V108FNFG$119,718.78
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$119,692.15
Nippon Telegraph and Telephone Corporation664137007N/A$119,636.64
Arthur J Gallagher & Company363576109AJG$119,629.15
Bank of The Ozarks063904106OZRK$118,982.11
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$118,974.86
Atmel Corporation049513104ATML$118,961.97
Firstmerit Corporation337915102FMER$118,900.45
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$118,720.16
Waste Connections, Incorporated941053100WCN$118,645.11
Hawaiian Electric Inds419870100HE$118,609.73
AvalonBay Communities Incorporated053484101AVB$118,605.85
Cheniere Energy Inc16411R208LNG$118,385.15
Astellas Pharma Incorporated Npv698538006N/A$118,315.59
Alleghany Corp017175100Y$118,052.89
Royal Gold, Incorporated780287108RGLD$117,896.44
Agco Corporation001084102AGCO$117,869.82
Varian Medical Systems Incorporated92220P105VAR$117,585.92
Ingredion Incorporated457187102INGR$117,521.29
VEREIT INC REIT USD.0192339V100VER$117,510.42
PAREXEL International Corporation699462107PRXL$117,503.26
HealthSouth Corporation421924309HLS$117,233.27
General Dynamics Corporation369550108GD$117,208.61
New York Community Bancorp649445103NYCB$117,043.99
Sasol Npv677745903SOL$116,996.51
RR Donnelley & Sons Company257867101RRD$116,734.12
Gamestop Corporation36467W109GME$116,652.05
Opko Health Incorporated68375N103OPK$116,499.78
Nordstrom Incorporated655664100JWN$116,481.98
Darden Restaurants Incorporated237194105DRI$116,227.22
AES Corporation00130H105AES$115,989.30
Sberbank Sponsored ADR ADRB5SC09903SBER$115,652.13
Medivation Incorporated58501N101MDVN$115,249.37
Canadian Natl Ry CO Com136375961CNR$115,027.08
Viasat Incorporated92552V100VSAT$115,012.60
Bank of Communicat H Cny1.00B0B8Z2908N/A$114,995.02
JB Hunt Transport Services445658107JBHT$114,795.61
Webster Financial Corp947890109WBS$114,757.46
Kate Spade & Co485865109KATE$114,672.02
Kirby Corpcommon Stock497266106KEX$114,626.84
Agl Resources Incorporated001204106GAS$114,469.37
Valspar Corporation920355104VAL$114,442.96
Oceaneering International675232102OII$114,435.01
Aramark03852U106ARMK$114,131.37
Nasdaq OMX Group Incorporated631103108NDAQ$113,873.87
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$113,810.83
Cleco Corporation12561W105CNL$113,787.02
Eagle Materials Inc26969P108EXP$113,776.15
Post Properties Incorporated737464107PPS$113,772.65
Duke Realty Corporation264411505DRE$113,561.38
Wabtec Corporation929740108WAB$113,542.60
Fluor Corporation343412102FLR$113,504.48
Wex Incorporated Common Stock Usd.0196208T104WEX$113,350.07
Scotts Miracle-Gro Company810186106SMG$112,975.50
Pbf Energy Incorporated69318G106PBF$112,973.63
Wynn Resorts, Limited983134107WYNN$112,865.94
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$112,549.05
Camden Property133131102CPT$112,455.80
Itt Corp Common Stock Usd1.450911201ITT$112,305.02
Huntington Bancshares Incorporated446150104HBAN$112,289.41
Lululemon Athletica Incorporated550021109LULU$112,246.88
LVMH Eur0.30406141903MC$111,920.78
Dollar General Corporation256677105DG$111,902.69
Unum Group91529Y106UNM$111,779.35
F5 Networks Incorporated315616102FFIV$111,702.02
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$111,105.33
ONE GAS INC COMMON STOCK68235P108OGS$111,085.19
The Cooper Companies, Incorporated216648402COO$111,082.46
Take-two Interactive S/war874054109TTWO$111,074.90
Prudential Plc Ord Gbp0.05070995006PRU$111,061.91
Capital One Financial Corporation14040H105COF$110,742.12
General Mills Incorporated370334104GIS$110,579.76
Marathon Oil Corporation565849106MRO$110,551.03
Albemarle Corporation012653101ALB$110,471.45
Neurocrine Biosciences Inc64125C109NBIX$110,338.72
ING Groep Nv Cva Eur0.24715418901INGA$110,325.49
Epam Systems Incorporated29414B104EPAM$110,292.81
Credit Agricole Cib Ky21599U007N/A$110,176.75
Kbc Bank910HYP000N/A$110,176.75
Gartner Incorporated366651107IT$110,092.04
Teledyne Technologies Inc879360105TDY$109,872.58
Illumina Inc452327109ILMN$109,846.37
AutoZone, Incorporated053332102AZO$109,735.80
Atmos Energy Corpporation049560105ATO$109,289.22
Hong Kong Exchange Hkd1626735906N/A$108,972.14
Transocean LimitedH8817H100RIG$108,938.17
Nisource Incorporated65473P105NI$108,734.22
Telefonica SA Eur 1573252905TEF$108,637.44
Raytheon Company755111507RTN$108,409.59
Kao Corp Npv648380004N/A$108,332.62
Northrop Grumman Corporation666807102NOC$108,296.24
Xylem Incorporated W/i Common Stock98419M100XYL$108,217.45
Mitsubishi Corporation659678007N/A$108,151.65
Allied World Assurance Co. Holdings Ltd.H01531104AWH$108,007.51
Gulfport Energy Corporation402635304GPOR$107,950.67
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$107,812.83
PetroChina Company Limited622657906N/A$107,679.72
CNO Financial Group Incorporated12621E103CNO$107,617.64
Tesla Motors, Incorporated88160R101TSLA$107,604.69
Visteon Corp Common Stock92839U206VC$107,472.31
Mtn Group Ltd Zar0.0001656320900MTN$107,400.88
Privatebancorp Incorporated742962103PVTB$107,398.35
Black Hills Corporation092113109BKH$107,281.19
ANTHEM INC COMMON STOCK USD.01036752103ANTM$107,254.08
Deluxe Corporation248019101DLX$107,253.84
Cablevision Systems Corporation12686C109CVC$106,941.06
Western Alliance Bancorp957638109WAL$106,918.57
Fair Isaac Inc303250104FICO$106,806.27
Team Health Holdings LLC Common Stock87817A107TMH$106,801.32
The Travelers Companies Incorporated89417E109TRV$106,654.26
Sun Pharmaceutical Inr5658248901SUNP$106,652.45
Idexx Laboratories Inc45168D104IDXX$106,649.84
CoreLogic, Incorporated21871D103CLGX$106,641.67
Oshkosh Truck Corporation688239201OSK$106,549.55
National Instruments Corporation636518102NATI$106,548.95
Rayonier Incorporated754907103RYN$106,494.38
Westar Energy Inc.95709T100WR$106,366.58
New Jersey Resources Corp646025106NJR$106,104.83
Lifepoint Hospitals Inccom53219L109LPNT$106,060.85
Southwest Gas Corporation844895102SWX$106,049.91
Aspen Technology, Incorporated045327103AZPN$105,886.15
Bk Central Asia Idr62.50B01C1P906BBCA$105,864.52
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$105,848.16
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$105,838.39
Healthcare Realty Trust421946104HR$105,731.22
E*TRADE Financial Corporation269246401ETFC$105,551.87
Sherwin-Williams Company824348106SHW$105,511.47
Cree Incorporated225447101CREE$105,498.63
Pioneer Natural Resources Company723787107PXD$105,386.50
Cullen/Frost Bankers Incorporated229899109CFR$105,378.69
Emerson Electric Company291011104EMR$105,277.95
First Tennessee Natl Corp320517105FHN$104,562.72
Spectrum Brands Holdings, Incorporated84763R101SPB$104,519.66
Intuitive Surgical Inccomm46120E602ISRG$104,494.03
Suncor Energy Incorporated New Common Stock867224958SU$104,144.01
Woodward Governor CO980745103WWD$104,091.05
Staples Incorporated855030102SPLS$104,068.50
Mitsubishi Estate Jpy50659672000N/A$103,822.87
Axa Eur2.29708842901CS$103,815.20
Yum! Brands Incorporated988498101YUM$103,720.71
Cabot Corporation127055101CBT$103,614.93
Signature Bank82669G104SBNY$103,290.61
Discovery Holding Company25470F302DISCK$103,284.60
Bridgestone Corp Npv613210004N/A$103,020.43
Piedmont Office Realty Tru-a720190206PDM$102,998.57
Tokio Marine Holding Incorporated Npv651312902N/A$102,906.84
Loreal Eur0.2405780909OR$102,843.42
Sunstone Hotel867892101SHO$102,746.26
Ashland Incorporated044209104ASH$102,716.41
Murata Mfg CO Npv661040006N/A$102,666.52
Thor Industries Inc885160101THO$102,401.47
Liberty Global plcG5480U120LBTYK$102,384.53
Regency Realty Corp.758849103REG$102,316.45
Broadridge Finl Solutions Incorporated11133T103BR$102,061.77
Blackbaud Incorporated09227Q100BLKB$102,059.37
Danone Eur0.25B1Y9TB906BN$101,980.63
China O/seas Land Hkd0.10619215007N/A$101,961.78
Synaptics Incorporated87157D109SYNA$101,646.00
Clarcor Incorporated179895107CLC$101,508.48
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$101,464.08
Adt Corp/the Common Stock Usd.0100101J106ADT$101,423.34
L Brands Incorporated Common Stock Usd.5501797104LB$101,241.06
Colfax Corporation194014106CFX$101,216.02
Urban Outfitters Incorporated917047102URBN$101,111.17
Bank of Hawaii Corporation062540109BOH$101,088.60
Chunghwa Telecom Twd10628784902N/A$101,020.45
Ugi Corporation902681105UGI$100,858.17
Two Harbors Investment Corp90187B101TWO$100,772.35
Frontier Communications Corporation35906A108FTR$100,703.11
Tenneco Incorporated880349105TEN$100,619.56
Gap Incorporated364760108GPS$100,502.36
Valmont Industries,inc.920253101VMI$100,413.89
IRON MOUNTAIN INC REIT USD.0146284V101IRM$100,399.92
Sumitomo Mitsui Bkg Corp86563QND8N/A$100,174.39
INSTITUTIONAL SECURED45779PD13N/A$100,160.68
MATCHPOINT FINANCE PLC57666AD17N/A$100,160.68
UNITED OVERSEAS BK LTD91127PDS7N/A$100,120.34
Mitsui Fudosan Company, Limited659760003N/A$99,974.02
J2 Global Incorporated48123V102JCOM$99,888.74
Bio-rad Laboratories Incorporated090572207BIO$99,866.56
TECO Energy Incorporated872375100TE$99,738.53
Northwestern Corporation668074305NWE$99,462.42
Buffalo Wild Wings Incorporated119848109BWLD$99,413.36
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$99,369.81
Jack Henry & Associates Incorporated426281101JKHY$99,119.35
Illinois Tool Works Incorporated452308109ITW$99,026.89
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$98,983.51
VF Corporation918204108VFC$98,957.07
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$98,926.86
Cst Brands Incorporated Common Stock Usd.0112646R105CST$98,899.96
Tupperware Corporation899896104TUP$98,882.99
Aspen Insurance Holdings LtdG05384105AHL$98,820.30
Keyence Corp Jpy50649099009N/A$98,355.85
Landstar Systems Inccommon515098101LSTR$98,206.85
Exelon Corporation30161N101EXC$98,132.18
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$98,098.78
Sensata Technologies Holding N.V.N7902X106ST$97,950.12
Comerica Incorporated200340107CMA$97,788.58
Lasalle Hotel Properties517942108LHO$97,709.68
Telekomunikasi IndonesiaBD4T6W908TLKM$97,381.07
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$97,228.60
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$96,715.97
Olin Corporation680665205OLN$96,635.90
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$96,595.30
Telephone And Data Systems Common Stock Usd.01879433829TDS$96,588.44
Brinker International, Incorporated109641100EAT$96,317.95
Nissan Motor CO Npv664286002N/A$96,294.25
Splunk Incorporated Common Stock848637104SPLK$96,288.06
Avis Budget Group053774105CAR$96,269.49
Leggett & Platt Incorporated524660107LEG$96,264.47
ONEOK Incorporated682680103OKE$96,167.21
Xpo Logistics Incorporated983793100XPO$96,002.45
Alexandria Real Estate015271109ARE$95,600.83
Avery Dennison Corporation053611109AVY$95,531.68
Kinder Morgan, Incorporated49456B101KMI$95,493.89
American Electric Power Company, Incorporated025537101AEP$95,084.23
Prudential Financial Incorporated744320102PRU$94,704.36
Qlik Technologies Incorporated Common Stock74733T105QLIK$94,660.79
Apartment Invt. & Mgmt03748R101AIV$94,611.94
The Estee Lauder Companies Incorporated?Class A518439104EL$94,521.61
Formosa Plastic Twd10634854905N/A$94,491.07
Bank Montreal Que Com063671952BMO$94,345.10
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$94,343.20
American Capital Agency Corp02503X105AGNC$94,338.78
Rlj Lodging Trust74965L101RLJ$94,310.14
Valero Energy Corporation91913Y100VLO$94,234.88
Fuji Heavy Inds Npv635640006N/A$94,024.38
H & R Block Incorporated093671105HRB$93,829.41
Harman International Industries, Incorporated413086109HAR$93,811.04
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$93,749.80
Eni S.p.A714505906ENI$93,672.59
Federated Investors Incorporated314211103FII$93,647.03
Factset Research Systems Incorporated303075105FDS$93,508.96
Convergys Corporation212485106CVG$93,106.10
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$92,956.56
ProAssurance Corporation74267C106PRA$92,883.57
Molina Healthcare60855R100MOH$92,865.95
Robert Half International770323103RHI$92,739.10
Idex Corporation45167R104IEX$92,703.02
Tech Data Corporation878237106TECD$92,669.08
American Eagle Outfitters02553E106AEO$92,638.83
Pulte Homes Incorporated745867101PHM$92,635.34
Intesa Sanpaolo SpA407683002ISP$92,624.47
NVR, Incorporated62944T105NVR$92,584.62
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$92,544.50
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$92,541.16
Huntsman Corp447011107HUN$92,462.87
Reinsurance Group of America Incorporated759351604RGA$92,414.00
Slm Corporation78442P106SLM$92,348.87
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$92,256.56
Syngenta AG Chf0.10435664909SYNN$92,251.40
Associated Banc-corp045487105ASB$92,015.13
TEREX Corporation880779103TEX$91,967.21
Myriad Genetics Incorporated62855J104MYGN$91,863.33
Hitachi, Limited, NPV642910004N/A$91,751.39
Ono Pharmaceutical Jpy50666010004N/A$91,716.84
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$91,705.82
Rpm International Inc749685103RPM$91,645.97
Federal National Mortgage Association302520101FNB$91,624.92
Helmerich & Payne Incorporated423452101HP$91,615.80
SABRE CORP COMMON STOCK USD.0178573M104SABR$91,518.95
PNM Resources, Incorporated69349H107PNM$91,487.26
Scripps Networks Interactive Incorporated811065101SNI$91,472.70
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$91,454.62
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$91,426.34
CoStar Group, Incorporated22160N109CSGP$91,421.51
Raymond James Financial Incorporated754730109RJF$91,340.40
Mitsubishi Electric Corporation659704001N/A$91,074.64
Cypress Semiconductor232806109CY$91,063.75
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$91,033.51
Clean Harbors, Incorporated184496107CLH$90,948.77
Ctrip.com International, Limited, ADR22943F100CTRP$90,809.11
Littelfuse Inccmmn Stk537008104LFUS$90,800.79
Torchmark Corporation891027104TMK$90,782.52
Eads(euro Aero Def Eur1401225909AIR$90,762.51
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$90,746.24
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$90,463.59
Dupont Fabros Technology Incorporation26613Q106DFT$90,234.92
MEDNAX, Incorporated58502B106MD$90,230.80
BARCLAYS REPO BARCLAYS TRI PARTY00799J004N/A$90,144.62
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$90,144.62
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$90,144.62
Polaris Industries Incorporated731068102PII$89,911.10
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$89,883.82
Mediatek Incorporated Twd10637248907N/A$89,859.42
France Telecom517617908ORA$89,835.15
Endo International PlcG30401106ENDP$89,756.20
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$89,754.44
Hollyfrontier Corp Common Stock Usd.01436106108HFC$89,751.51
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$89,543.34
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$89,461.49
ABB Limited710889908ABBN$89,444.20
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$89,258.39
Daikin Industries Jpy50625072004N/A$89,099.71
Rli Corporation749607107RLI$88,861.11
Mgic Investment Corporation552848103MTG$88,833.95
GEO GROUP INC/THE REIT USD.0136162J106GEO$88,297.76
Omega Healthcare Investors681936100OHI$88,204.01
CONSOL Energy Incorporated20854P109CNX$88,130.66
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$87,906.65
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$87,780.54
Perrigo Co PLC Common Stock NpvG97822103PRGO$87,765.56
United Rentals, Incorporated911363109URI$87,599.32
Owens-Illinois Incorporated690768403OI$87,533.29
Wp Carey Incorporated Reit Npv92936U109WPC$87,509.20
Packaging Corporation of America695156109PKG$87,278.85
MYLAN NV COMMON STOCK EUR.01N59465109MYL$87,215.58
Vertex Pharmaceuticals Incorporated92532F100VRTX$87,069.83
ALLETE Incorporated018522300ALE$86,964.48
Domtar Corporation257559203UFS$86,821.05
Denso Corp Npv664038007N/A$86,675.39
Owens & Minor Incorporated690732102OMI$86,649.56
Mfa Mortgage Investments Incorporated55272X102MFA$86,557.52
ACI Worldwide, Incorporated004498101ACIW$86,533.00
Boston Properties Incorporated101121101BXP$86,530.00
Nabors Industries LimitedG6359F103NBR$86,515.52
Acadia Pharmaceuticals Incorporated004225108ACAD$86,463.65
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$86,423.55
Avista Corp05379B107AVA$86,420.45
LyondellBasell Industries N.V.N53745100LYB$86,372.12
Polyone Corporation73179P106POL$86,362.76
Avnet Inc053807103AVT$86,355.83
Panasonic Corporation657270005N/A$86,242.91
Paccar Incorporated693718108PCAR$86,226.61
Wabco Holdings Incorporated92927K102WBC$86,220.61
GNC Holdings Incorporated36191G107GNC$86,036.61
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$85,929.43
Netease.com ADR +64110W102NTES$85,877.44
Baker Hughes Incorporated057224107BHI$85,727.23
Owens Corning Incorporated690742101OC$85,725.95
Ralph Lauren Corp Common Stock Usd.01751212101RL$85,620.63
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$85,446.38
Nan Ya Plastic Twd10662158906N/A$85,432.36
Shin Etsu Chem CO Npv680458007N/A$85,403.73
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$85,227.33
Eaton Corporation plcG29183103ETN$85,217.35
Ensco plcG3157S106ESV$85,140.39
Allscripts Inc01988P108MDRX$85,121.42
Kilroy Realty Corp49427F108KRC$85,056.83
Cepheid Incorporated15670R107CPHD$84,927.19
PG&E Corporation69331C108PCG$84,897.85
Woolworths Ltd Npv698123908WOW$84,696.15
Cheesecake Factory (the)co163072101CAKE$84,560.22
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$84,521.08
Corporate Office Propertie22002T108OFC$84,508.63
Arrow Electronics Incorporated042735100ARW$84,385.43
Cabela's Inc-cl A126804301CAB$84,380.51
Rackspace Hosting750086100RAX$84,133.64
Timken CO887389104TKR$84,122.53
Nuvasive Incorporated670704105NUVA$84,067.51
Carter's Incorporated146229109CRI$83,923.11
Mitsui + CO Npv659730006N/A$83,769.29
Las Vegas Sands Corporation517834107LVS$83,550.42
Ciena Corporation171779309CIEN$83,538.53
T. Rowe Price Group Incorporated74144T108TROW$83,522.41
Gpo Mexico SA Ser B Com Npv264367905N/A$83,395.57
Fast Retailing CO Npv633243902N/A$83,357.97
Schneider Electric Eur8483410007SU$83,351.18
Standard Bank Group LimitedB030GJ908SBK$83,327.30
Wendy S Co/the Common Stock Usd.195058W100WEN$83,054.15
Jacobs Engineering Group Incorporated469814107JEC$82,998.28
Anacor Pharmaceuticals, Incorporated032420101ANAC$82,990.55
Otsuka Holdings Company LimitedB5LTM9909N/A$82,597.48
Rio Tinto PLC071887004RIO$82,546.81
DBS Group Holdings617520903DBS$82,539.89
Allegiant Travel CO01748X102ALGT$82,496.28
Singapore Telecommunications LimitedB02PY2901ST$82,482.45
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$82,236.62
Oge Energy Corporation670837103OGE$82,165.04
Firstrand Ltd Zar0.01660699901FSR$81,774.42
Dril-quip Inc262037104DRQ$81,761.99
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$81,423.97
Hyundai Motor CO Krw5000645105909N/A$81,328.81
Range Resources Corporation75281A109RRC$81,289.76
Vinci Eur2.50 (post Subdivision)B1XH02900DG$80,960.34
Aflac Incorporated001055102AFL$80,960.06
United Bankshares Incorporated909907107UBSI$80,874.28
Brandywine Realty Trustrei105368203BDN$80,600.18
Chemed Corporation16359R103CHE$80,567.00
Shire PLC Ord Gbp 0.05B2QKY0906SHP$80,543.16
Cboe Holdings Incorporated Common Stock12503M108CBOE$80,495.95
Jack In The Box Inc466367109JACK$80,456.51
Zurich Insurance Group Limited598381903ZURN$80,311.06
BB&T Corporation054937107BBT$80,176.30
Netscout Systems Incorporated64115T104NTCT$80,132.44
MOUNTCLIFF62455AD12N/A$80,128.55
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$80,128.55
Armstrong World Industries Incorporated04247X102AWI$80,070.73
United States Steel Corporation912909108X$80,028.11
Wr Berkley Corporation084423102WRB$79,959.98
Fulton Financial Corp360271100FULT$79,863.68
Equity Residential29476L107EQR$79,858.31
PPL Corporation69351T106PPL$79,481.88
Itochu Corp Npv646780007N/A$79,262.25
Cit Group Incorporated Common Stock Usd.01125581801CIT$79,063.91
First Solar Incorporated336433107FSLR$78,877.73
Johnson Controls Incorporated478366107JCI$78,856.60
athenahealth, Incorporated04685W103ATHN$78,766.32
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$78,764.16
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$78,730.01
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$78,704.17
Cathay Financial H Twd10642566905N/A$78,674.21
Fairchild Semiconductor Corp C303726103FCS$78,627.80
Erie Indemnity Company29530P102ERIE$78,480.62
Cardinal Health, Incorporated14149Y108CAH$78,398.65
The Allstate Corporation020002101ALL$78,330.96
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$78,287.25
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$78,231.82
Intercept Pharmaceuticals In45845P108ICPT$78,097.90
Axis Capital Holdings LimitedG0692U109AXS$78,087.66
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$77,991.62
U.S. Treasury Nts912828F39N/A$77,889.72
Ddr Corp Common Stock23317H102DDR$77,815.42
Jones Lang Lasalle Incorporated48020Q107JLL$77,727.75
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$77,725.23
SVB Financial Group78486Q101SIVB$77,299.60
TEGNA INC COMMON STOCK USD1.087901J105TGNA$77,222.15
Waste Management Incorporated94106L109WM$77,207.50
W.R. Grace & Company38388F108GRA$76,714.25
Covanta Holding Corp22282E102CVA$76,677.81
Daiwa House Inds Jpy50625136007N/A$76,649.60
Proofpoint, Incorporated743424103PFPT$76,430.66
Wesco International Incorporated95082P105WCC$76,430.43
Barclays Ord Gbp0.25313486904BARC$76,350.17
Kbr Incorporated48242W106KBR$76,255.57
Sysco Corporation871829107SYY$75,890.71
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$75,807.73
Nidec Corporation Jpy50664068004N/A$75,742.47
Sun Hung Kai Props Hkd0.50685992000N/A$75,720.98
Alkermes PLC Common Stock Usd.01G01767105ALKS$75,691.59
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$75,623.77
China Merchants Bk H Cny1B1DYPZ905N/A$75,514.27
Swiss Re Ltd Common StockACI00MQT5SREN$75,468.17
Medidata Solutions, Incorporated58471A105MDSO$75,422.17
CEB INC COMMON STOCK USD.01125134106CEB$75,376.53
United Therapeutics Corp91307C102UTHR$75,360.29
Enbridge Incorporated Com29250N956ENB$75,265.35
Itc Inr1(post Subdivision)B0JGGP902ITC$75,187.78
Hennes + Mauritz Sek0.25 Ser B568743900HMB$74,908.15
United O Seas Bank Sgd1691678007UOB$74,827.93
Abercrombie & Fitch Company Cl A002896207ANF$74,722.10
Assurant Incorporated04621X108AIZ$74,577.57
Calpine Corp-w/i131347304CPN$74,576.53
Petrol Brasileiros Prf Npv268453008N/A$74,572.85
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$74,540.24
Darling International Incorporated237266101DAR$74,243.35
Corning Incorporated219350105GLW$74,236.43
Cathay General Bancorp149150104CATY$74,147.50
CSX Corporation126408103CSX$74,095.79
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$74,026.61
Infinera Corporation45667G103INFN$73,803.66
Janus Capital Group Incorporated47102X105JNS$73,642.41
Citic Pacific Ltd Hkd0.40619615008N/A$73,522.83
Cerner Corporation156782104CERN$73,509.27
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$73,489.18
News Corp Class A Common Stock Usd.0165249B109NWSA$73,291.63
Computer Sciences Corporation205363104CSC$73,288.80
Mack-cali Realty Corporation554489104CLI$73,173.53
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$73,073.39
Amtrust Financial Services032359309AFSI$72,979.17
Verint Systems Inccommon S92343X100VRNT$72,962.10
Cousins Properties Increit222795106CUZ$72,913.23
Nu Skin Asia Pacific Inc-a67018T105NUS$72,897.45
Bk Rakyat Idr500670909902BBRI$72,879.32
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$72,830.48
Lithia Motors Inc-cl A536797103LAD$72,828.93
Washington Federal Inc938824109WAFD$72,724.88
American Financial Group025932104AFG$72,692.02
Chesapeake Energy Corporation165167107CHK$72,652.00
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$72,613.35
Ericsson(lm)tel Ser B Npv595937905ERICB$72,574.72
Norfolk Southern Corporation655844108NSC$72,553.73
Old Dominion679580100ODFL$72,553.66
Steven Madden Lit556269108SHOO$72,493.03
Stifel Financial Corpcommo860630102SF$72,327.64
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$72,131.40
Deere & Company244199105DE$72,111.11
Fubon Financial Hl Twd10641167903N/A$72,088.77
Edison International Common281020107EIX$71,957.68
Lancaster Colony Corp513847103LANC$71,909.92
SCENTRE GROUP REITBLZH0Z901SCG$71,872.51
Fujifilm Holdings Corporation NPV635652001N/A$71,806.81
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$71,697.69
Zions Bancorporation989701107ZION$71,665.24
WELLTOWER INC REIT USD1.095040Q104HCN$71,645.39
Avon Products Incorporated054303102AVP$71,432.53
Pebblebrook Hotel Trust Common Stock70509V100PEB$71,301.95
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$71,294.46
Cdn Imperial Bk of Commerce Com136069952CM$71,278.24
United Natural Foods Incorporated911163103UNFI$71,232.27
Electronics For Imaging286082102EFII$71,127.00
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$71,117.94
China Trust Finance Twd10652766908N/A$71,112.34
Applied Materials Incorporated038222105AMAT$71,054.91
Toll Brothers Incorporated889478103TOL$70,947.44
ORIX Corporation666114004N/A$70,844.00
Sempra Energy816851109SRE$70,822.59
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$70,782.63
TCF Financial Corporation872275102TCB$70,709.36
Carnival Corporation143658300CCL$70,702.89
Dana Holding Corporation235825205DAN$70,622.54
Primerica Incorporated Common Stock74164M108PRI$70,604.92
Formosa Chem+fibre Twd10634871909N/A$70,550.36
Bayerische Motoren Werke AG Eur1575602909BMW$70,267.76
BANK OF MONTREAL TIME DEPOSIT BMONTR 14969ALM006N/A$70,112.48
Lexmark International Incorporated529771107LXK$70,074.19
Soc Generale Eur1.25596651901GLE$69,999.22
B/E Aerospace, Incorporated073302101BEAV$69,993.58
State Street Corporation857477103STT$69,906.73
Canadian Natural Resources136385952CNQ$69,877.11
Valley National Bancorp919794107VLY$69,870.65
Petrol Brasilieros Com Npv268236908N/A$69,865.18
Clp Holdings Hkd5609701909N/A$69,752.74
GATX Corporation361448103GMT$69,749.23
Nuance Communications, Incorporated67020Y100NUAN$69,741.59
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$69,559.19
Telstra Corp Npv608728903TLS$69,340.17
U.S. Treasury Note912828ND8N/A$69,316.16
Diamondrock Hospitality CO252784301DRH$69,285.94
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$69,168.57
Transurban Group Stapled Units Npv620088906TCL$69,074.98
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$69,048.94
Mercury General Corporation589400100MCY$68,970.52
G-III Apparel Group, Limited36237H101GIII$68,932.61
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$68,910.80
Enel SPA714456902ENEL$68,882.03
B&g Foods Inc-class A05508R106BGS$68,869.57
Williams-sonoma Inc969904101WSM$68,681.34
Marvell Technology Group LimitedG5876H105MRVL$68,680.99
Nippon Steel Corp Npv664256005N/A$68,507.12
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$68,463.61
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$68,442.50
MANITOWOC FOODSERVICE INC COMMON STOCK USD.01563568104MFS$68,419.04
Muenchener Rueckver AG529412900N/A$68,415.53
Core Laboratories N.V.N22717107CLB$68,363.05
Brf Brasil Foods SA Com Npv203699905N/A$68,329.58
Public Service Enterprise744573106PEG$68,120.32
Nintendo CO Npv663955003N/A$68,002.27
Nordea Bank Ab Ord Eur0.39632538003906NDA$67,964.77
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$67,964.04
Oriental Land CO Ltd Npv664889904N/A$67,924.61
Washington Real Estate Inv939653101WRE$67,793.87
East West Bancorp Incorporated27579R104EWBC$67,773.75
Agricultural Bank of ChinaB60LZR903N/A$67,724.71
Nhn Corp Krw500656039906N/A$67,571.83
Delta Electronics Twd10626073902N/A$67,514.41
Grand Canyon Education Incorporated38526M106LOPE$67,454.23
Tenaga Nasional Myr1690461009TNB$67,364.08
Shinhan Financial Krw5000639750900N/A$67,359.55
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$67,349.88
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$67,225.53
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$67,048.90
Commercial Metals CO201723103CMC$66,937.96
Eisai CO Jpy50630720001N/A$66,887.00
Wolverine World Wide, Inc.978097103WWW$66,695.13
Cooper Tire & Rubber Company216831107CTB$66,663.13
Picc Property + CA H Cny1670625904N/A$66,493.85
Credicorp LimitedG2519Y108BAP$66,465.65
South Jersey Industries Inc838518108SJI$66,404.03
Akorn, Incorporated009728106AKRX$66,352.39
Fresenius SE435209903FRE$66,328.32
Western Refining Incorporated959319104WNR$66,149.39
Nomura Holdings, Incorporated664310000N/A$66,091.43
Fortinet Incorporated Common Stock34959E109FTNT$66,045.98
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$65,970.57
Philips Elec(kon) Eur0.20598662906PHIA$65,967.49
Glacier Bancorp37637Q105GBCI$65,645.70
Transcanada Corp Com89353D958TRP$65,573.10
Deckers Outdoor Corporation243537107DECK$65,562.75
Uni President Ent Twd10670039007N/A$65,504.19
Discover Financial Services254709108DFS$65,324.35
China Steel Twd10619095904N/A$65,195.30
Archer-daniels-midland Company039483102ADM$65,108.18
Pacira Pharmaceuticals Incorporated695127100PCRX$65,054.74
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$65,028.84
Fnma01F032641N/A$65,010.76
NOW INC COMMON STOCK USD.0167011P100DNOW$64,835.10
First Finl Bankshares Incorporated32020R109FFIN$64,819.02
Chipotle Mexican Grill, Incorporated169656105CMG$64,800.47
HP INC COMMON STOCK USD.0140434L105HPQ$64,697.08
Starwood Property Trust Incorporated85571B105STWD$64,663.80
Linde AG574081907LIN$64,650.23
Choice Hotels International Incorporated169905106CHH$64,621.10
Macquarie Gp Ltd NpvB28YTC906MQG$64,223.62
Baxter International Incorporated071813109BAX$64,219.12
Hillenbrand Incorporated431571108HI$64,194.20
Colony Financial Incorporated Reit Usd.0119624R106CLNY$64,142.39
Diebold, Incorporated253651103DBD$64,028.52
Minerals Technologies Incorporated603158106MTX$63,760.19
Consolidated Edison Incorporated209115104ED$63,734.22
Advanced Mirco Devices007903107AMD$63,586.26
U.S. Treasury N/b912828TC4N/A$63,437.93
Discovery Communications Incorporated Class C25470F104DISCA$63,384.01
Pandora Media Incorporated698354107P$63,180.57
Delphi Automotive PLCG27823106DLPH$63,105.96
Chicos Fas Incorporated168615102CHS$63,007.76
CommVault Systems, Incorporated204166102CVLT$62,813.71
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$62,746.41
Lexington Corp. Proper. Trust529043101LXP$62,428.08
Groupon Incorporated Common Stock399473107GRPN$62,422.43
Cia Brasileira De Meios De Common StockB614LY900N/A$62,363.79
Jardine Matheson Usd0.25(sing Quote)647211002JM$62,304.19
Remgro Zar0.01 Zar0.01629068909REM$62,144.54
Silicon Laboratories Incorporated826919102SLAB$62,113.53
Manulife Finl Corp Com56501R957MFC$62,094.10
Komatsu Npv649658002N/A$62,089.25
Baxalta Inc07177M103BXLT$62,050.25
El Paso Electric CO283677854EE$62,045.95
Marriott International Incorporated571903202MAR$61,856.27
Posco Krw5000669323008N/A$61,781.88
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$61,739.45
Mega Financial Hd Twd10644406902N/A$61,635.62
Cbl & Associates Properties124830100CBL$61,590.89
Linkedin Corp - A53578A108LNKD$61,518.70
Magellan Health Services Incorporated559079207MGLN$61,510.64
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$61,388.29
U.S. Treasury Note912828HA1N/A$61,386.28
Hancock Holding Company410120109HBHC$61,198.44
Murphy Oil Corporation626717102MUR$61,192.21
Genpact LimitedG3922B107G$61,147.94
Tetra Tech Incorporated88162G103TTEK$61,088.18
Kennametal Incorporated489170100KMT$60,997.80
NRG Energy Incorporated629377508NRG$60,793.84
Gnma21H032647N/A$60,787.06
Meredith Corporation589433101MDP$60,787.01
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$60,782.43
Novatek Oao, GdrB0DK75903NVTK$60,758.95
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$60,704.91
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$60,698.72
Hyundai Mobis Krw5000644954000N/A$60,668.12
Largan Precision CO Twd10645166901N/A$60,658.75
Allegheny Technologies Inc.01741R102ATI$60,619.22
Kubota Corp Npv649750007N/A$60,470.63
Aviva PLC Ord Gbp0.25021623004N/A$60,470.37
Dreamworks Animation26153C103DWA$60,296.78
Brambles Ltd NpvB1FJ0C904BXB$60,237.67
Kotak Mahindra Bank Ltd Inr10613566900KMB$60,236.55
Xcel Energy Incorporated98389B100XEL$60,156.09
BANK OF MONTREAL-06427EEQ0N/A$60,096.41
REGENCY MRKTS NO.1 L7588R0DF1N/A$60,086.13
ALBION CAPITAL CORP01329WDR9N/A$60,076.38
WP GLIMCHER INC REIT USD.000192939N102WPG$60,026.43
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$60,000.15
Vivendi SA483477907VIV$59,955.31
WESTFIELD CORP MISC.ACI08LSH3WFD$59,834.65
Advanced Semicondt Twd10 (ase)605607902N/A$59,646.91
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$59,576.80
U.S. Treasury N/b912828TR1N/A$59,522.48
Marathon Petroleum Corporation56585A102MPC$59,512.53
Axalta Coating Systems LimitedG0750C108AXTA$59,452.44
Hoya Corp Npv644150005N/A$59,442.88
Bharti Airtel Limited Inr5644232902N/A$59,419.95
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$59,415.18
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$59,338.11
Bidvest Group Ord Zar0.05610008906BVT$59,281.64
S A C I Falabella Com Stk277167904FALAB$59,178.98
Bancorpsouth Incorporated059692103BXS$59,097.42
Bk Mandiri Idr500665104907BMRI$59,093.07
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$58,977.85
Iberiabank Corporation450828108IBKC$58,934.86
Hsn Incorporated404303109HSNI$58,934.28
China Telecom Corp H Cny1655933901N/A$58,769.19
Smc Corp Npv676396005N/A$58,748.53
Kyocera Corp Jpy50649926003N/A$58,681.42
Deutsche Post AG Npv Regd461785909DPW$58,635.02
Shutterfly, Incorporated82568P304SFLY$58,528.03
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$58,475.74
AMC Networks Incorporated00164V103AMCX$58,437.27
Rio Tinto Limited Npv622010007RIO$58,284.73
Spectra Energy Corp847560109SE$58,278.88
Financial Engines, Incorporated317485100FNGN$58,264.94
Zimmer Holdings Incorporated98956P102ZBH$58,214.63
Adidas AG NPV403197908ADS$58,134.55
KT&G Corporation617507900N/A$58,020.24
U.S. Treasury N/b912828WL0N/A$57,956.96
Secom CO Jpy50679159004N/A$57,895.97
TIME INC COMMON STOCK USD.01887228104TIME$57,775.09
Itausa Inv Itau SA Pref Npv245877006N/A$57,666.43
Capitol Federal Financial Incorporated14057J101CFFN$57,620.47
Suntrust Banks Incorporated867914103STI$57,467.18
Gdf Suez Eur1B0C2CQ902ENGI$57,343.37
Worthington Industries Inc.981811102WOR$57,336.71
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$57,246.97
Fnma01F030645N/A$57,120.21
China Citic Bk H Cny 1B1W0JF909N/A$57,075.91
U.S. Treasury N/b Fixed912828MP2N/A$56,952.74
Sothebys Inc835898107BID$56,900.25
Texas Capital Bancshares Incorporated88224Q107TCBI$56,805.28
Sanlam Zar0.01B0L675905SLM$56,771.80
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$56,661.71
Asahi Breweries Npv605440007N/A$56,499.47
Hynix Semiconducto Krw5000645026907N/A$56,360.52
U.S. Treasury N/b Fixed912828PX2N/A$56,340.47
Bae Systems Ord Gbp0.025026349902N/A$56,276.61
Daiichi Sankyo Com NpvB0J7D9901N/A$56,186.93
Qihoo 360 Technology CO ADR ADR74734M109QIHU$56,047.96
Apache Corporation037411105APA$55,984.85
Woodside Petroleum Npv697972008WPL$55,924.26
General Growth Properties370023103GGP$55,915.36
Wpx Energy Incorporated Common Stock98212B103WPX$55,804.24
Dean Foods Co Common Stock Usd.01242370203DF$55,780.85
U.S. Treasury N/b912828J27N/A$55,589.33
Malayan Bk Bhd Myr1655632008MAY$55,464.59
Sm Invest Corp Php10B068DB908SM$55,406.40
Carrizo Oil144577103CRZO$55,365.83
Vishay Intertechnology Incorporated928298108VSH$55,332.48
Korea Elec Power Krw5000649573904N/A$55,268.96
Oil States International Incorporated678026105OIS$55,256.14
Amcor Limited Npv606660009AMC$55,177.65
Restoration Hardware Holding Common Stock761283100RH$55,123.17
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$55,078.73
Kellogg Company487836108K$55,020.35
Trustmark Corporation898402102TRMK$54,945.57
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$54,918.78
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$54,851.37
Seattle Genetics Incorporated812578102SGEN$54,835.80
Essilor Intl Eur0.18721247906EI$54,492.59
Safran SA Eur0.20B058TZ909SAF$54,453.92
Sampo Oyj Ser A Npv522603901SAMAS$54,432.43
KLX INC COMMON STOCK USD.01482539103KLXI$54,411.27
Credit Suisse Group AG717158901CSGN$54,355.52
Danske Bank A/s Dkk10458882909N/A$54,328.18
Hengan Internation Hkd10613623909N/A$54,317.27
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$54,287.09
Deutsche Bank AG Ord Npv (regd)575035902DBK$54,236.34
Autonation Incorporated05329W102AN$54,126.27
IAC/InterActive Corporation44919P508IAC$54,118.46
Micron Technology, Incorporated595112103MU$54,066.92
Shionogi + CO Npv680468006N/A$53,984.06
BHP Billiton PLC005665906BLT$53,845.42
INTREXON CORP COMMON STOCK46122T102XON$53,809.27
Howard Hughes Corp/the44267D107HHC$53,689.63
Joy Global Incorporated481165108JOY$53,485.63
Scot + Southern En Ord Gbp0.50079087003SSE$53,382.65
Hongkong+china Gas Hkd0.25643655004N/A$53,335.23
Powszechna Kasa Os Pln1B03NGS908PKO$53,332.23
Link Real Estate I NpvB0PB4M906N/A$53,262.02
Continental AG Ord Npv459858908CON$53,249.63
Tesco Ord Gbp0.05088470000N/A$53,122.55
Vale SA Com Stk Npv219628005N/A$53,059.91
Nxp Semiconductors Nv Common StockN6596X109NXPI$53,043.16
Pernod Ricard Npv468232004RI$52,997.32
3d Systems Corp88554D205DDD$52,960.87
Amp Limited Npv670995901AMP$52,855.44
New York Times Company Class A650111107NYT$52,793.60
Nokia Oyj Eur0.06590294906NOKIA$52,787.19
Hcl Technologiess Inr2629489907HCLT$52,636.05
Whiting Petroleum Corporation966387102WLL$52,457.02
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$52,430.37
Axiall Corporation Common Stock Usd.0105463D100AXLL$52,233.88
Hong Kong Electric Hkd1643532005N/A$52,157.68
Toray Inds Incorporated Npv689714004N/A$52,079.77
Sumitomo Rlty+dev Jpy50685890006N/A$52,041.76
China Resources Land Limited Hkd0.10619376908N/A$51,966.61
Crh Ord Iep0.32(dublin Listing)418224002CRH$51,959.90
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$51,740.55
Asustek Computer Twd 10605104900N/A$51,633.06
Solarcity Corporation83416T100SCTY$51,489.44
MSA SAFETY INC COMMON STOCK553498106MSA$51,432.35
Maruti Suzuki India Ltd Inr5663371904MSIL$51,338.03
Invesco Mortgage Capital Common Stock46131B100IVR$51,207.94
Lg Chemical Krw5000634691901N/A$51,200.10
Asbury Automotive Group043436104ABG$51,072.54
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$50,821.39
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$50,807.38
Cie De St Gobain Eur4738048909SGO$50,295.23
Ajinomoto CO Incorporated Npv601090004N/A$50,293.09
Shimano Incorporated Jpy50680482007N/A$50,243.35
CHESHAM FNC/ CHESH LLC16537AD10N/A$50,080.34
COLLTRZD COML PAPER II19423CAQ5N/A$50,080.34
COLLATERALIZED COML PAPER CO L19423EAH1N/A$50,080.34
DG BANK NY BRANCH23328ANT7N/A$50,080.34
ING (US) FUNDING LLC4497W0D13N/A$50,080.34
LONG ISLAND PWR AUTH54269YCE6N/A$50,080.34
OVERSEA CHINESE BANKING69033LBY4N/A$50,080.34
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$50,080.34
Rib Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$50,080.34
SUMITOMO TR & BKNG C86563KY49N/A$50,080.34
WESTPAC BANKING CORP.9612C4SN2N/A$50,080.34
ANGLESEA FDG PLC & ANG0347M2D52N/A$50,078.00
REGENCY MRKTS NO.1 L7588R0D79N/A$50,076.95
NRW. BANK62939LD71N/A$50,076.63
N V BK NEDERLANDSE GEMEENTEN62944GDB6N/A$50,074.50
COFCO CAPITAL CORP.19213WDC3N/A$50,074.22
Hang Seng Bank Hkd5640837001N/A$50,059.09
GOTHAM FDG CORP38346LE36N/A$50,058.53
Bco Do Brasil SA Com Npv232859900N/A$50,050.91
DBS BANK LTD23305DEH4N/A$50,048.35
HSBC USA INC40434PF35N/A$50,028.63
U.S. Treasury N/b912828B66N/A$50,018.19
Moog Incorporated Class A615394202N/A$49,809.34
Swedbank Ab Ser A Npv484652904SWEDA$49,716.45
Polski Koncern Naf Pln1.25581006905PKN$49,602.19
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$49,447.64
Renault (regie Nationale) Eur3.81471279901RNO$49,329.34
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$49,251.48
Hub Group Incorporated-Cl A443320106HUBG$49,136.48
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$49,057.03
Kemper Corp Common Stock Usd.1488401100KMPR$49,008.83
WI Treasury Sec912828G38N/A$48,823.72
Regal Entertainment Group758766109RGC$48,808.92
Unicredit SpA Common Stock NpvACI01A0K7UCG$48,756.36
China Minsheng Banking H Common StockB57JY2909N/A$48,751.72
Flowers Foods Inc343498101FLO$48,518.84
Terumo Corp Jpy50688507003N/A$48,485.00
Arm Hldgs Ord Gbp0.0005005958905ARM$48,433.49
International Paper Company460146103IP$48,408.82
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$48,362.35
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$48,339.14
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$48,270.46
Assic Generali Eur1.00405671009G$48,164.26
Suncorp Metway Npv658508007SUN$48,010.80
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$47,970.98
Diamond Offshore Drilling Inc25271C102DO$47,889.32
St. Jude Medical Incorporated790849103STJ$47,857.64
Ptt Public Company Thb10(alien Market)642039903N/A$47,817.70
Legal + General Gp Ord Gbp0.025056039902LGEN$47,765.41
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$47,603.13
Canadian Pac Ry Ltd Com13645T951CP$47,579.70
U.S. Treasury N/b912810RK6N/A$47,502.03
Michelin(cgde) Eur2(regd)458836004ML$47,405.60
Turkiye Garanti Bankasi Try1B03MYP906GARAN$47,355.80
Advisory Board Company00762W107ABCO$47,335.05
Anixter International Incorporated035290105AXE$47,304.38
Dentsu Incorporated Npv641628904N/A$47,272.26
AEON CO Ltd Npv648004000N/A$47,253.48
Oil + Natural Gas Inr10(demat)613936905ONGC$47,158.83
International Bancshares Crp459044103IBOC$47,022.12
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$47,017.79
Mitsubishi Hvy Ind Npv659706006N/A$46,983.09
Vodacom Group Pty Ltd Common StockB65B4D905VOD$46,736.81
SAMSUNG C+T CORP COMMON STOCK KRW100.0ACI0B34K8N/A$46,650.57
Sumitomo Corporation685894008N/A$46,616.95
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$46,573.70
Givaudan AG Chf10598061901GIVN$46,566.59
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$46,498.42
Kone Corporation Npv Ord BB09M9D905KNEBV$46,424.04
Live Nation Incorporated538034109LYV$46,404.66
Reed Elsevier Ord Gbp0.14B2B0DG904REL$46,377.48
Sun Life Finl Incorporated Com866796956SLF$46,376.36
Heineken Nv Eur1.60779255900HEIA$46,326.46
Genworth Financial Inc.37247D106GNW$46,301.78
Kia Motors Corp Krw5000649092905N/A$46,204.23
Meiji Holdings CO NpvB60DQV902N/A$46,116.26
Southwestern Energy Company845467109SWN$46,062.40
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$45,934.72
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$45,912.86
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$45,871.01
Advanced Info Serv Thb1 (alien Market)641259908N/A$45,838.42
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$45,781.65
MRC Global Incorporated Common Stock Usd.0155345K103MRC$45,741.08
Catcher Technology CO Ltd Twd10618666903N/A$45,731.20
Kirin Holdings CO Ltd Npv649374006N/A$45,682.97
LUMENTUM HOLDINGS INC COMMON STOCK USD.00155024U109LITE$45,671.57
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$45,591.95
PRA Group, Incorporated69354N106PRAA$45,577.96
Bco Bradesco SA Com NpvB00FM8905N/A$45,568.42
Wi Treasury Sec912810RJ9N/A$45,333.58
Qbe Ins Group Npv671574002QBE$45,274.85
Macy's Incorporated55616P104M$45,173.85
Surgutneftegaz868861105SGTPY$45,138.71
Group 1 Automotive Inc398905109GPI$45,123.08
E.ON AG494290901EOAN$45,089.78
Taiwan Mobile CO Twd10629049909N/A$45,065.13
Olympus Corp Npv665880001N/A$44,976.96
West Japan Railway Npv695799908N/A$44,842.56
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$44,824.67
WH Group Ltd Common Stock USD.0001BLLHKZ904N/A$44,807.32
Aspen Pharmacare Zar0.1390607B09C0Z907APN$44,653.49
Plantronics Incorporated727493108PLT$44,558.17
Novavax Incorporated670002104NVAX$44,556.72
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$44,536.27
U.S. Treasury Bond912810EM6N/A$44,519.42
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$44,384.29
Brown-forman Corp115637100N/A$44,353.52
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$44,341.62
Suzuki Motor Corporation686550005N/A$44,287.61
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$44,279.85
Tokyo Electron Jpy50689567006N/A$44,238.32
Hcp Incorporated40414L109HCP$44,226.10
Reed Elsevier Nv Eur0.06414881904REN$44,018.25
Kb Financial Group Krw5000B3DF0Y902N/A$43,998.41
Siam Commercial Bk Thb10(alien Market)688993906N/A$43,873.30
Companhia Vale do Rio Doce225712900N/A$43,857.65
Volkswagen AG Non Vtg Prf Npv549716900N/A$43,829.91
China Shenhua Energy Cny1 HB09N7M905N/A$43,698.85
NOKIA OYJ COMMON STOCK EUR.06ACI0J0335NOKIA$43,602.27
China Comm Constr H Cny1B1JKTQ905N/A$43,537.11
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$43,502.31
Brookdale Senior Living Inc.112463104BKD$43,427.96
Nksj Holdings Incorporated Common StockB62G7K908N/A$43,415.00
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$43,329.99
Experian PLC Ord Usd0.10B19NLV907EXPN$43,271.59
CHEMOURS CO/THE COMMON STOCK163851108CC$43,194.98
Neustar Incorporated-Cl A64126X201NSR$43,125.03
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$42,905.52
Formosa Petrochemi Twd10671871903N/A$42,725.24
Cys Investments Incorporated Reit Usd.0112673A108CYS$42,715.50
U.S. Treasury N/b912828WE6N/A$42,493.48
Fresenius Medical Care Ag+co Eur Spread512907908FME$42,441.06
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$42,436.98
Hatteras Financial Corporation41902R103HTS$42,436.87
Amorepacific Corp(new) Krw5000B15SK5908N/A$42,319.61
Utd Micro Elect Twd10691662902N/A$42,300.40
Standard Chartered Ord Usd0.50040828907STAN$42,292.09
Wisdomtree Investments Incorporated97717P104WETF$42,250.21
FNMA POOL MA2136 FN 01/45 FIXED 3.531418BLS3N/A$42,144.16
Demandware, Incorporated24802Y105DWRE$42,105.76
Centrica Ord Gbp0.0617284B033F2900CNA$42,084.00
Akzo Nobel N.V.545831901AKZA$42,042.79
Vestas Wind Systems Dkk1596465906VWS$41,958.84
U.S. Treasury N/B912828RR3N/A$41,879.58
Fibra Uno Administracion S.A. de C.V. REIT NPVB671GT907N/A$41,830.57
Guess Incorporated401617105GES$41,789.03
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$41,771.78
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$41,733.38
U.S. Treasury N/b912828WJ5N/A$41,718.29
Otp Bank Huf100732015904OTP$41,676.91
Woolworths Hldgs Zar0.0015B06KZ9902WHL$41,660.96
Daito Trust Const Jpy50625050000N/A$41,603.77
Sinopharm Group CO H Common StockB3ZVDV905N/A$41,595.51
Sm Prime Php1681884904SMPH$41,526.19
Want Want China Ho Usd0.02B2Q14Z904N/A$41,525.68
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$41,457.52
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$41,418.49
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$41,325.33
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$41,104.76
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$41,097.18
SM Energy Company78454L100SM$41,065.20
Insurance Aust Grp Npv627102908IAG$40,938.53
Kapstone Paper And Packaging Corporation48562P103KS$40,859.34
Lenovo Group Ltd Hkd0.025621808906N/A$40,753.61
U.S. Silica Holdings Incorporated90346E103SLCA$40,645.80
Viacom Incorporated Cl. B92553P201VIAB$40,590.04
Empresas Copec SA Npv219602901COPEC$40,462.60
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$40,426.48
U.S. Treasury N/b912828PC8N/A$40,381.42
Daiwa Securities Group Incorporated625144001N/A$40,361.35
Sands China LimitedB5B23W909N/A$40,309.02
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$40,233.17
Sekisui House Npv679390005N/A$40,196.65
Bok Financial Corp05561Q201BOKF$40,163.69
C P All PLC Thb1(alien Market)B08YDF900N/A$40,130.33
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$40,078.21
MITSUBISHI TST&BNK C60682AJ49N/A$40,066.68
AUST & NEW ZEA05252TBL3N/A$40,065.20
BANK OF NOVA SCOTIA06417GDA3N/A$40,064.27
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$40,064.27
CAISSE CENTRALE DJDN12800EAF3N/A$40,064.27
COLLTRZD COML PAPER II19423CAL6N/A$40,064.27
CMMNWLTH BNK OF AUS20272ANQ5N/A$40,064.27
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$40,064.27
ERSTE BK DER OESTERR29604BAN4N/A$40,064.27
NORDEA BANK FLD PLC65558LKU5N/A$40,064.27
OVERSEA CHINESE BANKING69033LDS5N/A$40,064.27
SUMITOMO MITSUI BKG CORP86563QA42N/A$40,064.27
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 05/38 ADJUSTABLE VAR914440HE5N/A$40,064.27
WESTPAC BANKING CORP.9612C4SD4N/A$40,064.27
BANK OF MONTREAL TIME DEPOSIT BMONTR 15969ALN004N/A$40,064.27
S.E. Banken Time Deposit Etd Sebbky 5988ANE009N/A$40,064.27
LMA SA LMA AMERICAS53944QD49N/A$40,062.17
CONCORD MIN CPTL CO2063C0D58N/A$40,062.16
Lexington Parker Capital Corp., LLC52952LDB5N/A$40,059.38
VICTORY RECEIVABLES92646KDN9N/A$40,052.82
NRW. BANK62939LDR7N/A$40,052.65
CHINA INTL MARINE CONT16952MDC6N/A$40,052.03
CHINA SHIPPING CONTAINER LINES16953EDC3N/A$40,052.03
HANNOVER FDG CO. LLC41068KDL9N/A$40,050.53
VERSAILLES CDS LLC92512LE56N/A$40,040.44
SUMITOMO MTSU BKG CORP86562KFV1N/A$40,004.84
SUMITOMO TR & BKNG C86563GFU1N/A$40,003.55
SUMITOMO TR & BKNG C86563GFV9N/A$40,002.86
Treasury Note912828D56N/A$39,987.09
Quanta Computer Twd10614101905N/A$39,960.19
Emp Nac Electricid Npv229935903N/A$39,914.89
KNOWLES CORP COMMON STOCK USD.0149926D109KN$39,641.92
U.S. Treasury N/B912828K58N/A$39,634.83
Potlatch Reit737630103PCH$39,382.09
Newcrest Mining Limited663710002NCM$39,360.47
Tokyo Gas CO Npv689544005N/A$39,346.95
Genting BerhadB1VXJL905GENT$39,284.68
KBC Group Nv Npv449774009KBC$39,279.38
Sysmex Corp Jpy50688380906N/A$39,163.61
Akbank Try1B03MN7908AKBNK$39,107.91
Pandora A/s Common Stock Dkk1.B44XTX902N/A$39,106.32
Public Bk Bhd Myr1B012W4901PBK$39,087.83
Statoilhydro Asa Nok2.50713360907STL$39,044.40
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$39,009.63
VICINITY CENTRES REITBY7QXS904VCX$38,776.24
First Financial Ho Twd10658011903N/A$38,771.73
US TREASURY N/B 02/22 1.75912828J43N/A$38,666.13
Southern Copper Corporation84265V105SCCO$38,589.58
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$38,562.92
Deutsche Boerse702196908N/A$38,559.95
U.S. Treasury N/b912828VS6N/A$38,432.80
Skand Enskilda Bkn Ser A Sek10481334902SEBA$38,239.00
Netsuite Incorporated64118Q107N$38,078.20
U.S. Treasury N/b912828VA5N/A$38,016.80
Wipro Inr2 (demat)620605907WPRO$37,999.89
United States of Amer Treasn912828TB6N/A$37,990.11
Samsung Fire + Mar Krw500615525904N/A$37,979.36
Chubu Elec Power Npv619560006N/A$37,731.66
Surgutneftegas Sp ADR ADRB01WHG905SGGD$37,538.95
WI Treasury N/b Fixed912828NK2N/A$37,510.55
Thai Bevergae Publ Thb1B15F66900THBEV$37,357.35
Magna International Incorporated?Cl A559222955MG$37,356.64
Essendant Inc Common Stock USD.1296689102ESND$37,312.86
Enersis SA Npv229945902N/A$37,177.28
Lupin Ltd Inr10(demat)614376903LPC$37,138.29
Continental Resources Incorporated212015101CLR$37,053.57
Wolseley plcBFNWV4909WOS$37,041.12
Teliasonera Ab Sek3.2597838903TLSN$36,996.91
Sk Energy CO Ltd Krw 5000B232R0909N/A$36,957.97
Tokyu Corp Jpy50689654002N/A$36,931.29
Tableau Software, Incorporated?Cl A87336U105DATA$36,911.59
China Mengniu Dairy Hkd0.1B01B1L907N/A$36,730.68
Bim Birlesik Magaz Try1B0D000905BIMAS$36,670.40
Infineon Technologies AG Ord Npv588950907IFX$36,533.61
Uni Charm Corp Npv691148001N/A$36,511.83
VONOVIA SE COMMON STOCKBBJPFY900VNA$36,491.30
Barrick Gold Corp Com067901959ABX$36,463.98
China Merchants Hldgs Intl Hkd0.10641613005N/A$36,441.13
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$36,344.74
Pegatron Corp Common StockACI003EU7N/A$36,240.40
Snam Rete Gas Eur1725147904SRG$36,228.72
Sumitomo Elec Inds Npv685870008N/A$36,220.58
EMBRAER SA COMMON STOCKB16FPG906N/A$36,196.32
Galaxy Entertainme Hkd0.10646587006N/A$36,169.01
JX Holdings IncorporatedB627LW906N/A$36,082.69
Anglogold Ashanti Ltd Zar0.25656565900ANG$36,062.08
Investor Ab Ser B Npv567959903INVEB$36,011.33
Carrefour Eur2.50564156909CA$35,999.90
GNMA36179NBB3N/A$35,940.75
Siliconware Precis Twd10680887908N/A$35,831.49
Sime Darby Berhad Myr0.50B29TTR903SIME$35,690.43
LIBERTY GLOBAL PLC LILAC C TRACKING STKG5480U153LILAK$35,467.20
President Chain St Twd10670498906N/A$35,405.64
U.S. Treasury N/b912828TS9N/A$35,378.55
Potash Corp Sask Incorporated Com73755L958POT$35,301.23
Yelp Incorporated Common Stock Usd.000001985817105YELP$35,298.71
Thomson Reuters Corporation Com884903956TRI$35,261.55
Kerry Group A Ord I0.10(dublin List)451957906KYG$35,177.44
Cap Gemini Eur8416343002CAP$35,125.18
Rogers Communications Incorporated Cl B775109960N/A$35,094.75
Mazda Motor Corp Npv690030002N/A$34,938.02
Axiata Group Berhad Myr1B2QZGV905N/A$34,886.43
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$34,792.93
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$34,740.03
Toyota Industries Jpy50690054002N/A$34,566.78
Smith + Nephew Ord Usd0.20092232909N/A$34,496.32
Nitto Denko Corporation664180007N/A$34,390.08
Siam Cement CO Thb1 (alien Market)660990904N/A$34,292.97
Treasury Note912828VV9N/A$34,253.30
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$34,250.59
The Williams Companies, Incorporated969457100WMB$34,168.02
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.00100847X104AGIO$34,163.44
British Sky Broadcast Ord Gbp0.50014119903SKY$34,099.86
Mahindra + Mahindra Inr10 (demat)610018905MM$34,094.57
Cobalt International Energy Common Stock19075F106CIE$33,976.51
RYANAIR HOLDINGS PLC SP ADR ADR783513203RYAAY$33,947.23
Devry Incorporated251893103DV$33,735.19
E Sun Financial Hl Twd10643391907N/A$33,517.65
Shiseido CO Jpy50680526001N/A$33,482.40
Ntpc Limited Inr10B037HF900NTPC$33,274.23
Wolters Kluwer Eur0.12567151907WKL$33,240.27
Legrand SA Eur4B11ZRK906LR$33,236.67
Redwood Trust Incorporated758075402RWT$33,226.73
Asahi Kasei Corp Npv605460005N/A$33,185.91
Csr Corp Ltd H Common Stock Cny1.B2R2ZC908N/A$33,155.81
Marubeni Corp Npv656946001N/A$33,015.59
New Oriental Education & Technology Group Incorporated647581107EDU$32,963.68
Airports of Thaila Thb10(alien Market)674119904N/A$32,909.73
Hero Honda Inr2(demat T5)632732905HMCL$32,821.33
Hua Nan Financial Twd10641187901N/A$32,728.27
Makita Corp Npv655580009N/A$32,617.06
Rakuten Incorporated Npv622959906N/A$32,608.71
Unilever Indonesia Idr10668718901UNVR$32,590.36
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$32,552.39
China Dev Fin Hldg Twd10643175904N/A$32,545.37
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$32,470.53
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$32,419.87
Bce Incorporated Com New05534B950BCE$32,415.50
Goodman Group Npv(sapled Units)B03FYZ909GMG$32,353.65
Stockland Reit685085003SGP$32,320.68
WI Treasury Sec Fixed912828NT3N/A$32,275.50
Flextronics International LimitedY2573F102FLEX$32,135.51
Lg Corp Krw5000653703009N/A$32,107.58
U.S. Treasury N/b912828VB3N/A$32,071.04
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$31,957.51
Hotai Motor CO Twd10641716907N/A$31,953.43
Kingfisher Ord Gbp0.157142857331952903KGF$31,918.98
U.S. Treasury N/b912828TY6N/A$31,873.37
Ppr Eur4550507909KER$31,835.17
EICHER MOTORS LTD COMMON STOCK INR10.609981907EIM$31,705.43
INNOVIVA INC COMMON STOCK45781M101INVA$31,687.51
Lg Household + Healt Krw5000634445902N/A$31,641.82
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$31,624.19
Agrium Incorporated Com008916959AGU$31,619.61
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$31,589.28
Osaka Securities Exchange CO Common Stock674388905N/A$31,534.01
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$31,533.33
Western Digital Corporation958102105WDC$31,469.35
U.S. Treasury N/b912828WH9N/A$31,445.60
U.S. Treasury N/b912810RD2N/A$31,441.71
Goldcorp Incorporated (G-CA)380956953G$31,357.40
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$31,342.96
Byd CO Ltd H Common Stock Cny1.0653665901N/A$31,318.39
Lions Gate Entertainment Corp535919203LGF$31,299.96
Mtr Corp Hkd1629005901N/A$31,243.48
Shoprite Hldgs Ltd Zar1.134680157906SHP$31,170.89
Federal Home Loan Mortgage Company02R022449N/A$31,166.56
Big C Supercenter Thb10 (alien Mkt)676393903N/A$31,161.66
Abu Dhabi Commercial Bank Aed1654546902ADCB$31,084.49
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$31,075.15
Far Eastone Teleco Twd10642185904N/A$31,065.85
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$31,060.90
U.S. Treasury N/b912828RE2N/A$30,880.71
Nippon Building Fd Reit639680909N/A$30,871.61
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$30,819.71
Bancolombia SA ADR05968L102CIB$30,815.61
INPEX Holdings IncorporatedB10RB1904N/A$30,786.24
U.S. Treasury N/b912828ST8N/A$30,693.32
Yuanta Finl Holds Twd10642411904N/A$30,526.56
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$30,485.96
Valeo Eur3493757900FR$30,481.59
Tupras(t Petr Raf) Try1B03MYT908TUPRS$30,480.90
Ayala Land Incorporated Php1605511906ALI$30,462.78
Toshiba Corporation689721009N/A$30,408.76
Hankyu Hanshin Hld Npv640866000N/A$30,356.25
U.S. Treasury N/b912828M56N/A$30,294.19
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$30,244.48
Credit Agricole SA Eur3726261902ACA$30,144.53
Evergrande Real Es Common StockB2Q8YL907N/A$30,109.14
BANK OF MONTREAL06366BPD6N/A$30,049.29
MITSUBISHI TST&BNK C60682AF35N/A$30,048.70
BANCO DE CREDITO E INVERSIONES05990CD19N/A$30,048.21
BEDFORD ROW FDG CORP07644CBD1N/A$30,048.21
CPPIB CAPITAL INC12624EAR1N/A$30,048.21
CPPIB CAPITAL INC12624EAT7N/A$30,048.21
CHESHAM FNC/ CHESH LLC16538KD17N/A$30,048.21
RABOBANK NEDERLAND21687CAB5N/A$30,048.21
CROWN POINT CAP CO.22845AAP5N/A$30,048.21
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$30,048.21
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 06/16 VAR25215FAU8N/A$30,048.21
FORTIS BANK NEW YORK34959TDN3N/A$30,048.21
HSBC BANK USA NA40428AU88N/A$30,048.21
MANHATTAN ASSET FDG.56274LD19N/A$30,048.21
NATL AUSTRALIA BK LT63254GBM6N/A$30,048.21
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$30,048.21
NORINCHUKIN BK65602TQ20N/A$30,048.21
OVERSEA CHINESE BANKING69033LDH9N/A$30,048.21
Pasadena Tex Indpt Sch Dist Passcd 02/35 Adjustable Var702333Z65N/A$30,048.21
RIDGEFIELD FUNDING CO76582HBQ0N/A$30,048.21
SOUTH CAROLINA PUB SVC83706ACS7N/A$30,048.21
SUMITOMO TR & BKNG C86563KY98N/A$30,048.21
TORONTO-DOMINION89113EL53N/A$30,048.21
UNITED OVERSEAS BK LTD91127PD16N/A$30,048.21
ATLANTIC ASSET SECUR04821QDK4N/A$30,048.07
ATLANTIC ASSET SECUR04821QDM0N/A$30,047.99
ATLANTIC ASSET SECUR04821QDL2N/A$30,047.88
CHINA SHIPPING II16953VD43N/A$30,045.95
Victory Receivables92646KDB5N/A$30,044.12
MITSUBISHI UFJ TRUST AND BKNG 04/16 0ACI0JZTW6N/A$30,044.06
CHINA SHIPPING CONTAINER LINES16953ED74N/A$30,043.20
REGENCY MRKTS NO.1 L7588R0DT1N/A$30,038.66
Caisse Centrale Djdn1280C2E47N/A$30,036.64
Victory Receivables Corp92646KE40N/A$30,034.71
MIZUHO CORPORATE BANK (LONDON) 05/16 0ACI0KFMZ8N/A$30,029.81
CAISSE CENTRALE DJDN1280C2EG0N/A$30,028.30
CAISSE DES DEPOTS ET12800AEG5N/A$30,026.42
CAISSE DES DEPOTS ET12800AEH3N/A$30,025.55
CAISSE DES DEPOTS ET12800AEL4N/A$30,024.07
EUROPEAN INVT BNK29878RF29N/A$30,017.67
EUROPEAN INVT BNK29878RF37N/A$30,016.92
MACQUARIE BANK LIMITED55607KF92N/A$30,011.63
MOUNTCLIFF62455AFP7N/A$30,001.79
CREDIT SUISSE NY2254EAFD0N/A$29,998.24
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$29,960.72
Next Group Ord Gbp0.10320898901NXT$29,952.45
U.S. Treasury N/b912810RE0N/A$29,936.80
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$29,881.85
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$29,867.26
Apa Group Npv624730909APA$29,847.52
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$29,836.51
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$29,813.90
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$29,809.86
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$29,741.27
U.S. Treasury N/B912828K74N/A$29,666.76
Ioi Corp Myr0.10B1Y3WG904IOI$29,658.68
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$29,649.92
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$29,645.60
Tiger Brands Zar0.1B0J4PP909TBS$29,643.07
Cheng Shin Ind Twd10619022007N/A$29,621.72
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$29,567.41
Osaka Gas CO Jpy50666176003N/A$29,538.89
Land Secs Gp Ord Gbp.10318094901LAND$29,534.13
Sk Telecom Krw500622487908N/A$29,495.83
Mitsubishi Chem Hl NpvB0JQTJ900N/A$29,492.87
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$29,449.01
Taishin Financial Twd10645168907N/A$29,426.80
Fed Hm Ln Pc Pool C0375931292LE84N/A$29,410.15
Komercni Banka Ord Czk500451944904KOMB$29,382.09
Japan Real Estate Reit639758903N/A$29,361.58
Loblaw Cos Ltd Com539481952L$29,319.59
Rosneft Ojsc, Gdr67812M207OJSCY$29,286.21
FNMA3138M6WC7N/A$29,269.81
Asciano Group Npv(stapled)B1YC5L903AIO$29,264.67
Keppel Corp NpvB1VQ5C905KEP$29,252.91
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$29,241.26
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$29,204.00
JFE Holdings, Incorporated654379908N/A$29,177.31
Mobile Telesystems ADR607409109MBT$29,177.19
Innolux Display CO Twd10B0CC0M902N/A$29,139.29
Publicis Groupe SA Eur0.40438042905PUB$29,118.15
GROWTHPOINT PROPERTIES LTD REITACI065395GRT$29,109.11
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$29,068.49
Resona Holdings Incorporated Npv642155907N/A$29,052.31
Kintetsu Corp Jpy50649296001N/A$29,020.24
Taiwan Cement Twd10686993908N/A$29,015.18
Cia De Concessoes Com Npv284097904N/A$28,995.02
Check Point Software Technologies LimitedM22465104CHKP$28,978.93
Swisscom AG Chf1 (regd)553397902SCMN$28,972.53
Koc Hldg Try1B03MVJ903KCHOL$28,941.16
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$28,922.77
FNFV GROUP TRACKING STK USD.000131620R402FNFV$28,906.14
China Res Pwr Hldg Hkd1671156909N/A$28,891.24
Heidelbergcement Npv512067901HEI$28,878.70
Koninklijke Kpn Nv Eur0.24595607904KPN$28,822.35
Aboitiz Equity Ven Com Shs Php01606841906AEV$28,804.98
Yamato Holdings CO Ltd Npv698556008N/A$28,800.21
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$28,795.79
GOPRO INC CLASS A COMMON STOCK USD.000138268T103GPRO$28,754.03
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$28,724.72
Adecco SA Chf1(regd)711072900ADEN$28,721.52
DISH Network Corporation25470M109DISH$28,696.43
U.S. Treasury N/b912828UN8N/A$28,687.84
Turkcell Iletisim Try1B03MYN901TCELL$28,683.37
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$28,621.26
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$28,588.06
Digi.com Berhad Myr0.1608624904DIGI$28,583.09
Mol Hungarian Oil Huf1000(regd)474249901MOL$28,532.43
Taisei Corp Jpy50687010009N/A$28,475.51
Ricoh CO Npv673822003N/A$28,450.02
Telenor Asa Ord Nok6473249902TEL$28,398.81
Atlantia Eur1766716906ATL$28,315.78
Ayala Corp Php50B09JBT904AC$28,294.15
U.S. Treasury N/b912828RH5N/A$28,230.14
Nitori CO Jpy50664480902N/A$28,218.49
Origin Energy Npv621486901ORG$28,178.82
Cencosud SA Com NpvB00R3L901N/A$28,122.05
Sumitomo Chemical Npv685856007N/A$28,089.21
Universal Robina Php1691951909URC$28,075.82
FOUR CORNERS PROPERTY TRUST REIT USD.000135086T109FCPT$27,931.23
Wharf(hldgs) Hkd1643557002N/A$27,855.64
Far Eastern New Century Corp Twd10633147905N/A$27,842.57
Repsol Ypf SA Eur1566935904REP$27,837.15
Itv Ord Gbp0.10339864902ITV$27,733.36
Discovery Hldgs Zar0.001617787908DSY$27,720.11
Capitaland Sgd1630930907CAPL$27,693.78
Navistar Intl Corp63934E108NAV$27,692.65
Apollo Group Incorporated-Cl A037604105APOL$27,691.65
Telekom Malaysia Myr1686839002T$27,675.02
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$27,670.12
Cnpc Hong Kong Limited Common Stock634007900N/A$27,634.17
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$27,598.33
Yakult Honsha CO Jpy50698511003N/A$27,509.77
Sgs SA Chf1(regd)482477007SGSN$27,467.27
Aisin Seiki CO Jpy50601070006N/A$27,455.47
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$27,450.79
Caltex Australia Npv616150009CTX$27,406.15
Shenzhou Internati Hkd0.10B0MP1B905N/A$27,383.65
Veolia Environnement Eur5.00403187909VIE$27,367.33
Lojas Americanas251671905N/A$27,316.50
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$27,282.90
Sandvik Ab Npv (post Split)B1VQ25903SAND$27,256.04
Pou Chen Twd10669615908N/A$27,232.94
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$27,187.99
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$27,174.84
Carnival PLC Ord Usd1.66312152903CCL$27,127.30
Holcim Chf2(regd)711075903LHN$27,121.45
Bco De Chile Ord Npv210084901CHILE$27,063.83
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$27,058.76
Fnma01F040644N/A$27,037.58
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$27,008.96
Ultratech Cement Inr10B01GZF902UTCEM$27,007.89
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$26,954.46
Denbury Resources Incorporated247916208DNR$26,925.50
Philippine Lng Dis Php5668566003TEL$26,874.26
Empresas Cmpc Npv219601903CMPC$26,866.35
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01ACI07F6S7N/A$26,820.95
Kansai Elec Power Npv648348001N/A$26,813.95
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$26,811.04
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$26,800.19
Fujitsu Npv635694003N/A$26,790.89
Bco Santander Chil Com Npv200025906BSAN$26,771.18
Ucb Npv559699905UCB$26,768.52
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$26,724.75
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$26,637.93
Sino Land CO Hkd1.00681042008N/A$26,580.07
Huaneng Power Intl H Cny1609967906N/A$26,572.17
Tdk Corp Npv50686930009N/A$26,563.39
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$26,531.45
Bk of Philip Islan Php10607496908BPI$26,530.47
FHLMC02R032646N/A$26,495.47
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$26,493.79
Bank of East Asia Hkd 2.50607564002N/A$26,484.91
Anglo American PLC Usd0.54945B1XZS8907AAL$26,437.86
Gpt Group Real Estate636586000GPT$26,422.10
U.S. Treasury N/b912810RG5N/A$26,407.30
U.S. Treasury N/b912828RC6N/A$26,360.56
Delhaize Group Npv426211009DELB$26,318.63
Swire Pacific A Hkd0.60686774001N/A$26,282.94
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$26,281.42
Rmb Holdings Zar0.01675582902RMH$26,250.39
Obayashi Corp Jpy50665640009N/A$26,231.16
PROSIEBENSAT.1 MEDIA SE COMMON STOCKBCZM1B902PSM$26,224.08
U.S. Treasury N/b912828A42N/A$26,220.21
REDEFINE PROPERTIES LTD REITBMP385909RDF$26,192.81
U.S. Treasury Note912828LJ7N/A$26,164.57
Federal National Mortgage Association3138M7RK3N/A$26,111.87
Merck Kgaa Ord Npv474184900MRK$26,097.29
Techtronic Industr Ord Hkd0.1B0190C903N/A$26,073.18
James Hardie Inds Npv Chess Eur0.5641297908JHX$26,043.39
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$26,005.17
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$25,926.13
U.S. Treasury N/b Fixed 2.75912828NG1N/A$25,908.87
U.S. Treasury N/b912828C65N/A$25,854.52
Sonic Healthcare Ltd Npv682112909SHL$25,700.93
Hana Financial Hol Krw5000B0RNRF908N/A$25,695.88
U.S. Treasury N/b912828RY8N/A$25,674.65
Kimberly Clark De Mex Sab D A Npv249191008N/A$25,671.40
Odakyu Elec Rlwy Jpy50665610002N/A$25,623.24
Swatch Group718472905UHR$25,619.02
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U.S. Treasury N/b912828WD8N/A$25,580.75
U.S. Treasury N/b912828VF4N/A$25,564.94
Klepierre Eur4758255905LI$25,544.58
Treasury Note912828UQ1N/A$25,474.00
Cheung Kong Infras Hkd1621255900N/A$25,466.65
Guangdong Invest Ord Hkd0.50691316004N/A$25,462.90
Hyatt Hotels Corp Cl A Common Stock448579102H$25,440.05
Upm Kymmene Oy Npv505125906N/A$25,393.92
MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1BYYWHN900MEI$25,363.46
Pembina Pipeline Corp Common Stock Npv706327954PPL$25,357.79
Netcare Limited Zar0.01663642908NTC$25,352.19
Honam Petrochem Kswn 5000644002909N/A$25,352.02
U.S. Treasury N/b 1.912828UB4N/A$25,298.08
Oil Search Ltd Pgk0.10665760005OSH$25,280.77
Metro Incorporated Cl A Sub Vtg59162N950MRU$25,229.79
JAPAN POST HOLDINGS CO LTD COMMON STOCKBYT814908N/A$25,195.61
Dassault Systemes Eur1533004909DSY$25,194.45
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Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$25,030.94
Larsen + Toubro Inr2B0166K905LT$25,027.02
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BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 ABLZGSM902N/A$24,923.35
Kghm Polska Miedz Pln10 Br526325907KGH$24,885.12
MEDIBANK PRIVATE LTD COMMON STOCKBRTNNQ907MPL$24,827.38
Eregli Demir Celik Try1B03MS9909EREGL$24,777.39
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Hkt Trust And Hkt Ltd Misc. Hkd.0005B4TXDZ907N/A$24,665.01
Lonza Group AG Chf1 Regd733337901LONN$24,662.38
Chang Hwa Bank Twd10618785901N/A$24,637.82
Pearson Ord Gbp0.25067760009PSON$24,603.79
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$24,589.75
Nec Corp Npv664040003N/A$24,568.97
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$24,562.42
Cez Czk100562403907CEZ$24,484.32
Malaysia Int Ship Myr1655799005MISC$24,439.68
Au Optronics Corp Twd10628819906N/A$24,434.74
Compal Electronic Twd10622574903N/A$24,375.33
Westlake Chemical Corporation960413102WLK$24,349.86
Chugai Pharm CO Npv619640006N/A$24,272.65
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Isuzu Motors Limited646710004N/A$24,227.90
Carlsberg B Dkk20416921005CARLB$24,174.00
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China Gas Holdings Hkd0.01646079905N/A$24,153.87
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Advantech Twd10620267906N/A$24,077.68
Commerzbank AG Common Stock NpvACI05RX61CBK$24,058.34
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Asahi Glass CO Jpy50605520006N/A$23,987.71
Ageas Common Stock NpvB86S2N903AGS$23,971.85
Japan (government Of) 2pctB053BBII3N/A$23,962.82
Tohoku Elec Power Npv689526002N/A$23,941.69
Godrej Consumer Products Ltd Common Stock Inr1.0B1BDGY906GCPL$23,940.45
Telecom Italia Eur.55763439908TIT$23,908.75
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Kikkoman Corp Jpy50649080009N/A$23,876.45
GRUMA S.A.B. B COMMON STOCK239254907N/A$23,868.95
Omron Corp Npv665942009N/A$23,857.18
Sberbank Sponsored ADR ADR80585Y308SBRCY$23,855.07
Henderson Land Dev Hkd2642053003N/A$23,845.76
T+d Holdings Incorporated Npv674429907N/A$23,843.95
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Bk Zachodni Wbk Pln10715363909BZW$23,822.66
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Lg Electronics Incorporated Krw 5000652073909N/A$23,779.67
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$23,754.38
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$23,715.88
Sinopac Hldg Twd10652587908N/A$23,687.26
Cimb Group Holdings Berhad Myr1607574001CIMB$23,677.13
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$23,662.67
RESILIENT REIT LTD REITACI0J34P9RES$23,608.81
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Cenovus Energy Incorporated Common Stock15135U950CVE$23,551.66
Ijm Corp Berhad Myr1645521006IJM$23,545.80
China Life Insuran Twd10619981905N/A$23,510.69
Bajaj Auto Ltd Inr10B2QKXW907BJAUT$23,490.00
Persimmon Ord Gbp0.10068253004PSN$23,469.68
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$23,385.89
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$23,375.44
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$23,298.01
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Red Electrica Corporacion Eur2572377901REE$23,200.07
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$23,188.66
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$23,148.14
Nedbank Group Ltd R1662800903NED$23,147.65
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Bunzl Ord Gbp0.32142857B0744B906BNZL$23,049.01
Belle International Holdings Hkd0.01B1WJ4X905N/A$23,047.63
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$23,034.12
GRUPO AEROPORT DEL SURESTE B COMMON STOCK263934903ASURB$23,001.76
Mirvac Group Stapled Secs616197901MGR$23,001.15
Santen Pharm CO Jpy50677660003N/A$22,942.69
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$22,933.47
Beiersdorf AG Npv510740905BEI$22,908.03
Anhui Conch Cement H Cny1608039905N/A$22,898.16
Capita PLCB23K0M900CPI$22,896.23
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$22,885.12
Inotera Memories I Twd10B071G3907N/A$22,861.62
China Taiping Insurance Hold Common Stock626404909N/A$22,829.72
Brilliance China Automotive Common Stock Usd.01618148902N/A$22,812.93
Lend Lease Group Npv651200008LLC$22,806.09
Santos Limited677670002STO$22,780.92
Kajima Corp Jpy50648132009N/A$22,779.43
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$22,774.26
Dollarama Incorporated Common Stock25675T958DOL$22,761.32
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$22,755.35
Shimizu Corp Npv680440005N/A$22,714.45
Novatek Microelect Twd10634633903N/A$22,651.81
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$22,631.85
Nikon Corp Npv664232006N/A$22,607.64
Matahari Department Store Tb Common Stock666587902LPPF$22,544.27
Intact Finl Corp Common Stock45823T957IFC$22,469.66
Singapore Exchange Sgd0.01630386902SGX$22,452.54
Power Grid Corp Ord Inr10B233HS907PWGR$22,450.08
Gamuda Berhad Myr1635988009GAM$22,425.87
Zee Entertainment Enterprises Inr1 (demat)618853907Z$22,425.55
Wi Treasury Sec912810RH3N/A$22,399.42
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$22,327.28
Cintra Conces Infr Eur0.2B03851902FER$22,234.92
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Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$22,083.00
Bristow Group110394103BRS$22,080.22
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Yamaha Corp Npv664238003N/A$21,951.43
Indiabulls Housing Finance Ltd Common Stock922ASN904IHFL$21,895.58
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Sydney Airport Misc. NpvB70DWB907SYD$21,869.53
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AENA SA COMMON STOCKBVRZ8L901AENA$21,725.71
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Elec Power Dev NpvB02Q32903N/A$21,665.82
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Gnma21H040640N/A$21,641.93
U.S. Treasury Note912828KQ2N/A$21,640.35
United Utilities G Ord Gbp0.05B39J2M903UU$21,635.59
Vmware Incorporated928563402VMW$21,629.89
China Longyuan Power Group H Common StockB4Q2TX906N/A$21,588.41
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GCP APPLIED TECHNOLOGIES COMMON STOCK USD.0136164Y101GCP$21,490.34
Singapore Press HD SGD0.20B01289907SPH$21,478.92
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Bosch Ltd Inr10B01NFV904BOS$21,458.18
Federal National Mortgage Association3138MGM93N/A$21,453.08
Koito Mfg CO Jpy50649632007N/A$21,448.75
Js Group Corp Npv690021001N/A$21,448.75
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Dp World Usd0.1B291WY905DPW$21,288.06
BRAIT SE COMMON STOCK689629905BAT$21,275.75
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Sekisui Chemical Npv679382002N/A$21,249.69
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Commercial Intl Bk Egp10624389904COMI$21,057.48
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Hang Lung Prop Hkd1603050006N/A$21,003.69
Ambuja Cements Ltd Inr2B09QQ1903ACEM$20,970.02
Lawson Jpy50626691901N/A$20,961.43
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$20,958.99
Utd Phosphorous Inr2(post Subdivision)B0L0W3905UPLL$20,945.49
Dai Nippon Printng Npv625090006N/A$20,916.93
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NOMURA REAL ESTATE MASTER FU REITACI0GQTT6N/A$20,859.96
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Genmab As Dkk1459573903GEN$20,760.96
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Taylor Wimpey PLC087823001N/A$20,560.06
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$20,514.33
Puma Biotechnology, Incorporated74587V107PBYI$20,509.51
Clovis Oncology Incorporated189464100CLVS$20,483.64
Dcc Ord Eur 0.25024249906DCC$20,463.97
Weg SA Common Stock Npv294542907N/A$20,419.41
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Federal National Mortgage Association31417ECK5N/A$20,376.40
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Gea Group AG Npv455710905N/A$20,151.28
Sumitomo Metal Mining685884009N/A$20,142.00
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$20,113.67
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Federal National Mortgage Association3138NYWY7N/A$20,085.79
Coloplast B Common Stock Dkk1.ACI04G724COLOB$20,067.42
China Everbright Hkd0.10663094902N/A$20,045.64
COOPERATIEVE CENTRALE21685VLH0N/A$20,037.48
COOPERATIEVE CENTRALE21684BZK3N/A$20,034.15
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CMMNWLTH BNK OF AUS20272APM2N/A$20,032.14
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CROWN POINT CAP CO.22845AAE0N/A$20,032.14
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LLOYDS BK PLC NY BRN53943NL71N/A$20,032.14
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NATIONWIDE BLDG SOC6385E0D18N/A$20,032.14
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RIDGEFIELD FUNDING CO76582HBX5N/A$20,032.14
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TORONTO-DOMINION89113ELJ3N/A$20,032.14
TORONTO-DOMINION89113EZ66N/A$20,032.14
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CONCORD MIN CPTL CO2063C0E32N/A$20,023.06
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Asia Cement Twd10605633007N/A$20,018.91
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Casio Computer CO Npv617896006N/A$20,011.63
MATCHPOINT FINANCE PLC57666AF23N/A$20,009.37
SUNCORP GROUP LTD8672E2ES3N/A$20,009.18
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KELLS FDG LLC48803TAX2N/A$20,007.36
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U.S. Treasury Bond912810FA1N/A$19,968.92
Tractebel Energia Com NpvB07C76906N/A$19,960.00
Toppan Printing CO Jpy50689702009N/A$19,955.64
Fed Hm Ln Pc Pool Q176743132J86L9N/A$19,940.75
Fortis Incorporated Com349553958FTS$19,918.69
Randgold Resources Ord Usd0.05B01C3S908RRS$19,906.06
Skanska Ab Ser B Sek3714209905SKAB$19,901.61
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$19,866.15
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$19,855.39
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$19,840.55
MR PRICE GROUP LTD COMMON STOCK ZAR.00025ACI0HD305MRP$19,837.69
Severn Trent Ord Gbp0.9789B1FH8J905SVT$19,837.06
Imperial Oil Ltd Com New453038960IMO$19,829.36
LAFARGEHOLCIM LTD REG COMMON STOCK976ELK904LHN$19,820.48
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$19,771.22
Toyota Tsusho Corp Npv690058003N/A$19,748.85
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$19,743.31
Cochlear Ltd Npv621179902COH$19,740.81
Sika Ltd Chf28.20(br)480808906SIK$19,726.33
TALEN ENERGY CORP COMMON STOCK USD.00187422J105TLN$19,724.52
Tobu Railway CO Jpy50689516003N/A$19,723.77
Yahoo Japan Corp Jpy50000608484903N/A$19,665.36
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$19,641.38
Canadian Tire Ltd Cl A136681954N/A$19,551.34
Bangkok Bank Public CO Nvdr Receipt Thb10.636836900N/A$19,540.82
RAND MERCHANT INVESTMENT HOL COMMON STOCK ZAR.0001ACI0HPHK9RMI$19,502.76
Samsung Sdi Krw5000677164907N/A$19,464.22
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$19,451.99
U.S. Treasury N/b Fixed912828PK0N/A$19,451.67
Aercap Holdings NvN00985106AER$19,432.22
Ngk Insulators Jpy50661950006N/A$19,430.05
Wartsila B Eur3.5452518905N/A$19,400.32
Petronas Dagangan Myr1669593907PETD$19,337.12
U.S. Treasury N/b912828SV3N/A$19,300.45
Heineken Holding Eur1.6B0CCH4904HEIO$19,289.23
Japan 110 FixedB40R3KII6N/A$19,281.12
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$19,229.46
Atos Origin Eur1565478906ATO$19,208.99
U.S. Treasury N/b912828UA6N/A$19,201.00
RESTAURANT BRANDS INTERN COMMON STOCK76131D954QSR$19,192.82
Keihin Elec Exp Rl Jpy50648730000N/A$19,165.69
Singapore Airlines Limited681173001SIA$19,139.36
U.S. Treasury Note912828JR2N/A$19,072.98
Nestle India Inr10 (demat)612860908NEST$19,048.98
China Resources En Hkd1697245009N/A$19,012.34
JAPAN POST BANK CO LTD COMMON STOCKBYT816903N/A$18,984.56
Solvay Npv482110004SOLB$18,970.75
INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 AACI085M01N/A$18,949.40
Thyssenkrupp AG Npv563692904TKA$18,902.47
Erste Group Bank AG Npv528983901EBS$18,887.15
Yamaha Motor CO Npv698526001N/A$18,870.10
BAJAJ FINANCE LTD COMMON STOCK INR10.616242905BAF$18,856.02
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$18,852.19
Gnma Ii Pool Ma2445 G236179QWE7N/A$18,801.08
Power Corp CDA Common Stock739239952POW$18,775.69
Lindt + Spruengli Chf100 (regd)596230904LISN$18,749.80
Turk Hava Yollari Try1B03MYK907THYAO$18,749.23
S Oil Krw2500640605903N/A$18,741.99
Daicel Chem Inds Jpy50625054002N/A$18,720.34
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$18,709.01
U.S. Treasury N/b Fixed912810QN1N/A$18,697.41
Xinao Gas Holdings Hkd0.10633393905N/A$18,681.91
Manila Electric CO Php10B247XZ903MER$18,646.42
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$18,644.88
AUCKLAND INTL AIRPORT LTD COMMON STOCKBKX3XG902AIA$18,607.70
US TREASURY N/B 07/21 2.25912828WY2N/A$18,581.77
Yes Bank NpvB06LL9905YES$18,577.55
Swedish Match Npv504856907SWMA$18,568.02
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$18,538.59
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$18,521.64
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$18,518.90
Beijing Enterprises Holdings Limited608169900N/A$18,500.96
Accor Eur3585284904AC$18,459.05
Government National Mortgage Association36179MX39N/A$18,440.59
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$18,371.51
Seek Limited NpvB0767Y908SEK$18,312.01
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245BZ4BQC900JMAT$18,291.78
Federal National Mortgage Association31417DAT0N/A$18,283.20
Toto Jpy50689746006N/A$18,276.50
New Carphone Warehouse Common StockB4Y7R1908N/A$18,258.37
Hyundai Heavy Industries Krw5000644662900N/A$18,224.06
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$18,209.22
Dsv Dkk1 (post Subdivision)B1WT5G909DSV$18,202.23
Capitamall Trust Npv (reit)642012900CT$18,198.54
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$18,194.70
Shaw Communications Cl B Nv82028K952N/A$18,142.73
Aegon Nv Eur0.12592737902AGN$18,118.90
Nsk Jpy50664154002N/A$18,106.49
T.e.r.n.a Ord Eur0.22B01BN5908TRN$18,104.48
U.S. Treasury N/b912828B33N/A$18,034.51
So Net M3 Incorporated NpvB02K2M903N/A$18,023.09
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$18,022.73
Thai Oil PLC Thb10(alien Mkt)B0305J900N/A$18,003.25
Keisei Elec Railwy Npv648742005N/A$17,964.75
Truworths Internat Zar0.00015611348905TRU$17,952.66
Swiss Life Holding AG Chf17(regd)743780900SLHN$17,867.99
Namco Bandai Hldgs NpvB0JDQD905N/A$17,856.34
Atwood Oceanics Incorporated050095108ATW$17,843.77
U.S. Treasury N/b912828H52N/A$17,837.33
Woong Jin Coway Krw500617340906N/A$17,814.64
Arcelormittal Euro.01B03XPL901MT$17,812.97
U.S. Treasury N/b912828VE7N/A$17,796.52
Kawasaki Heavy Ind Npv648462000N/A$17,790.52
Luxottica Group Eur0.06480065903LUX$17,787.73
U.S. Treasury N/b 0.875912828SS0N/A$17,753.62
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$17,753.20
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$17,737.23
DOMINO S PIZZA ENTERPRISES L COMMON STOCKB07SFG900DMP$17,703.79
Kansai Paint CO Jpy50648374007N/A$17,701.95
Sohgo Security Ser Npv654635903N/A$17,645.88
Galp Energia Eur1B1FW75903GALP$17,639.03
Aristocrat Leisure Npv(post Reconstruction)625398904ALL$17,593.68
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$17,566.54
New World Devel CO Hkd1663376002N/A$17,563.82
Nissin Foods Holdings CO Ltd Npv664176005N/A$17,539.29
Tokyo Elec Power Npv689540003N/A$17,534.33
U.S. Treasury N/b912810QZ4N/A$17,522.39
Shin Kong Financial Twd10645258906N/A$17,521.89
Barratt Devel Ord Gbp0.10008118002BDEV$17,512.03
Kuraray CO Npv649766003N/A$17,483.35
Agnico Eagle Mines Ltd Com008474959AEM$17,456.92
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$17,430.23
Bk of Ireland Ord Stk Eur0.64307073908BKIR$17,388.11
Bouygues Eur1400212908EN$17,356.30
SEIBU HOLDINGS INC COMMON STOCKBKY6H3901N/A$17,329.40
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$17,327.26
Astro Malaysia Holdings Bhd Common Stock Myr.1B7W5GK907ASTRO$17,319.48
Utd Internet AG Npv(regd)435413901UTDI$17,304.50
Geely Automobile Holdings Lt Common Stock Hkd.02653182907N/A$17,293.72
Shimadzu Corp Jpy50680436003N/A$17,280.94
Genting Singapore PLC Usd0.10636679003GENS$17,272.74
Crescent Pt Energy Corp Common Stock22576C952CPG$17,232.29
Calbee Incorporated Common StockB3TBRZ902N/A$17,207.73
Orica Ltd Npv645800004ORI$17,206.14
MONDI LTD COMMON STOCKACI00OIP8MND$17,156.75
Intertek Group PLC Ord Gbp0.01316383900ITRK$17,143.94
Rightmove PLC Common Stock Gbp.01B2987V904RMV$17,126.11
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$17,085.28
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$17,047.01
Mitsubishi Tanabe Pharma Corp Jpy50687098004N/A$17,026.98
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$17,019.00
Isetan Mitsukoshi NpvB2Q4CL900N/A$17,000.90
Gas Natural Sdg Eur1565042900GAS$16,984.93
Tatts Group Ltd NpvB0CRCP909TTS$16,951.89
Cervecerias Unidas Npv219618907CCU$16,943.33
Shiram Transport Inr10680260908SHTF$16,940.70
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$16,927.16
Chugoku Elec Power Npv619590003N/A$16,911.56
United Spirits Ltd Inr10657699906UNSP$16,902.17
U.S. Treasury N/b912810QT8N/A$16,898.59
Nisshin Seifun Grp Jpy50664096005N/A$16,878.98
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$16,877.12
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$16,863.18
Nagoya Railroad Company, Limited661986000N/A$16,854.59
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$16,810.60
Shizuoka Bank Jpy50680532009N/A$16,803.86
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$16,796.97
Challenger Fin Ser Npv672630902CGF$16,768.55
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0BKKMKR904RSA$16,724.18
Irpc Public CO Ltd Thb1(alien Mkt)689060903N/A$16,723.74
Li + Fung Hkd0.025628625907N/A$16,722.79
U.S. Treasury N/b Fixed912828NW6N/A$16,718.70
Gildan Activewear Incorporated Sub Vtg Shs Cl A375916954GIL$16,693.82
Elisa Corporation Ser A Eur0.5570151902N/A$16,688.04
Rohm CO Npv674720008N/A$16,665.01
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$16,649.09
Alfresa Holdings C Npv668721905N/A$16,622.59
Kyushu Elec Power Npv649980000N/A$16,610.87
Arca Continental Sab De Cv Common Stock Npv282388909N/A$16,601.81
Nippon Meat Packer Npv664076007N/A$16,555.53
Suruga Bank Jpy50686432006N/A$16,549.47
Votorantim Celulose Papel Se Common StockB04M7D902N/A$16,528.16
Orkla Asa Nok1.25(post Subdivision)B1VQF4902ORK$16,494.52
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$16,489.66
Giant Manufacturin Twd10637216904N/A$16,454.32
Fletcher Building Npv634160907FBU$16,444.13
FED HM LN PC POOL G08687 FG 01/46 FIXED 3.53128MJXR6N/A$16,408.76
Great West Lifeco Incorporated Com39138C957GWO$16,402.20
HEALTHSCOPE LTD COMMON STOCKBP46PW900HSO$16,401.90
United Urban Inves United Urban Invest Reit672383908N/A$16,392.98
Kyowa Hakko Kirin CO Ltd Npv649955002N/A$16,385.52
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$16,346.13
Federal National Mortgage Association31417C7D1N/A$16,321.38
CONSTELLATION SOFTWARE INC COMMON STOCK21037X951CSU$16,314.77
Hamamatsu Photonic Npv640587002N/A$16,305.86
Lite On Technology Twd10651948903N/A$16,304.98
Taisho Pharmaceutical Holdin Common StockB3QX5G903N/A$16,276.04
GRUPO LALA SAB DE CV COMMON STOCKBFNXZM903LALAB$16,271.53
Aozora Bank Ltd Jpy50B1G185909N/A$16,265.80
Nippon Paint CO Jpy50664050002N/A$16,224.50
Wheelock + CO Hkd0.50698148004N/A$16,220.12
Bumrungrad Hoptl Thb1(alien Mkt)B0166H902N/A$16,208.42
Hermes Intl Npv525397907RMS$16,181.80
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$16,174.68
Enagas SA Eur1.5738307909ENG$16,173.59
Japan Airlines Company, LimitedB8BRV4909N/A$16,147.83
Hyosung Krw5000689683001N/A$16,145.61
Symrise AG Npv (br)B1JB4K905N/A$16,137.38
Trend Micro Incorporated Npv612528901N/A$16,135.41
Hyundai Steel Krw5000646185900N/A$16,091.74
Hoshizaki Electric NpvB3FF8W906N/A$16,088.90
Ascendas Real Esta Npv (reit)656387909AREIT$16,079.24
ALDAR PROPERTIES PJSC COMMON STOCK AED1.B0LX3Y907ALDAR$16,070.99
Jardine Cycle & Carriage Limited624226007JCNC$16,064.00
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$16,041.20
Gpe Bruxelles Lam Npv (new)709732903GBLB$16,024.33
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$16,014.93
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$16,006.33
Mondi Ord Gbp0B1CRLC906MNDI$15,989.12
MSG NETWORKS INC A COMMON STOCK USD.01553573106MSGN$15,977.82
Incitec Pivot Npv667304901IPL$15,976.07
Roche Hldgs AG Chf1710891904RO$15,969.97
Cyfrowy Polsatsa Pln0.04B2QRCM907CPS$15,922.04
GRIFOLS SA COMMON STOCK EUR.25BYY3DX906GRF$15,898.56
Yara International Nok1.70775125909YAR$15,893.63
Telus Corp Com (non Canadian87971M996N/A$15,886.51
Keihan Elec Rail Jpy50648723005N/A$15,881.29
Skf Ab Ser B NpvB1Q3J3907SKFB$15,869.51
Fosun International Hkd0.10B1Z7FX906N/A$15,860.32
Singapore Tech Eng Sgd0.10604321901STE$15,843.87
Nippon Express CO Jpy50664212008N/A$15,836.34
Babcock Intl Group Gbp0.60096970900BAB$15,835.78
Don Quijote Npv626986905N/A$15,835.00
FNMA3138AXLJ8N/A$15,831.31
Teco Elec + Machine Twd10687985903N/A$15,809.81
Kangwon Land Incorporated Krw500668344906N/A$15,781.61
Galenica AG Chf0.10755257904GALN$15,779.99
Gamesa Corp Tecno Eur0.17B01CP2901GAM$15,763.50
Konica Minolta Holdings Incorporated Npv649670007N/A$15,741.99
US TREASURY N/B 07/20 2912828VP2N/A$15,725.00
WI Treasury Sec Fixed912828PN4N/A$15,709.00
Gkn Ord Gbp0.10306465907GKN$15,676.63
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$15,666.57
Micro Star Intl Twd10613345909N/A$15,662.43
Stora Enso Oyj Npv Ser R507267904STERV$15,654.10
Criteria Caixacorp Eur1B283W9907CABK$15,649.13
WM Morrison Supermarkets plc060431004MRW$15,637.57
Ingenico Eur1419689906ING$15,635.30
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$15,621.88
St James Place PLC Ord Gbp0.15076693902STJ$15,617.09
Chiba Bank Jpy50619056005N/A$15,604.25
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$15,582.39
U.S. Treasury N/b912828TJ9N/A$15,558.43
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$15,534.63
Banco Santander (brasil) SA Common Stock UnitB4V5RY903N/A$15,524.38
Duet Group Npv UnitsB01WT6904DUE$15,510.65
TPG TELECOM LTD COMMON STOCK635187909TPM$15,499.94
Royal Bank of Scotland Group Common Stock Gbp1.B7T772907RBS$15,472.45
Dmci Holdings Incorporated Common Stock Php1.0627248909DMC$15,464.77
Fortum Oyj Eur3.40557955903N/A$15,463.14
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$15,460.55
WI Treasury Sec Fixed912828PA2N/A$15,443.92
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$15,425.50
Foxconn Tech CO Twd10680177904N/A$15,422.11
Hannover Rueckvers Ord Npv(regd)451180905N/A$15,372.55
OBI PHARMA INC COMMON STOCK TWD10.0B8N9QP905N/A$15,368.21
Toho CO Jpy500689520005N/A$15,351.98
Nomura Research Incorporated Npv639092907N/A$15,349.02
Power Finl Corp Com73927C951PWF$15,339.78
Travis Perkins Ord Gbp0.10077396000TPK$15,339.20
STAR ENTERTAINMENT GRP LTD/T COMMON STOCKBD5ZR9901SGR$15,333.40
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$15,311.83
REXAM PLC COMMON STOCK GBP.8035714BMHTPY909REX$15,296.16
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$15,292.21
Fed Hm Ln Pc Pool G057923128M7XV3N/A$15,285.58
Fortescue Metal Group Npv608625901FMG$15,279.67
3i Group Ord Gbp0.738636B1YW44908III$15,268.84
Kuala Lumpur Kepg Ord Myr1649744000KLK$15,266.85
Umicore Npv400500005UMI$15,234.00
Indocement Tunggal Idr500645486903INTP$15,218.15
Investor Ab Ser A Npv567957907INVEA$15,206.51
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$15,201.98
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$15,195.80
Fisher + Paykel Healthcare Cor Npv634025001FPH$15,194.24
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$15,181.21
Ote (hellenic Tlcm) Eur2.39(cr)505160903HTO$15,155.86
Computershare Reg Npv(post Rec)618041909CPU$15,140.76
ULKER BISKUVI SANAYI COMMON STOCK TRY1.B03MYX909ULKER$15,098.07
INFORMA PLC COMMON STOCK GBP.001BMJ6DW904INF$15,089.74
U.S. Treasury Bond912810QL5N/A$15,080.55
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$15,074.06
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$15,070.79
Shoei Company Jpy50680531902N/A$15,060.28
Charoen Pokphand Food Forgn Common Stock Thb1. AB5L2DG902N/A$15,057.72
Get SA Eur0.40 (post Cons)B292JQ905GET$15,038.30
HERMES MICROVISION INC COMMON STOCK TWD10.B3WH02907N/A$15,033.61
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$15,021.48
China Resources Gas Group Lt Common Stock Hkd.1653551903N/A$15,016.75
Pacific Corp.666593900N/A$15,014.32
Ashtead Group Ord Gbp0.10005367008AHT$14,979.45
Partners Group Holding AG Chf0.01 (regd)B119QG904PGHN$14,978.79
Fed Hm Ln Pc Pool A961743129442F7N/A$14,975.56
Oao Novatek669888109NOVKY$14,944.69
Qantas Airways Npv671034908QAN$14,942.59
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$14,933.66
Toyo Suisan Kaisha Jpy50689996007N/A$14,923.12
Comfortdelgro Corp Sgd0.25660373903CD$14,920.05
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$14,906.70
Lindt + Spruengli Ptg Cert Chf10596228908LISP$14,901.91
Federal National Mortgage Association3138MC3N2N/A$14,870.20
Christian Hansen Holding A/s Common Stock Dkk10.B573M1909CHR$14,838.02
Rwe AG (neu) Npv476896907RWE$14,812.88
Technip Npv487416901TEC$14,802.62
Nissan Chem Inds Jpy50664158003N/A$14,777.59
Yamazaki Baking CO Jpy50698550001N/A$14,772.69
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$14,770.66
SOUTH32 LTD COMMON STOCKBWSW5D906N/A$14,769.01
Impulsadora Del Desarrollo Y Com Serie B1 NpvB0L4MX902N/A$14,760.24
Gt Capital Holdings Incorporated Common Stock Php1.B77H11907GTCAP$14,757.35
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01644085904CPI$14,744.63
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$14,713.49
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$14,711.97
INTER PIPELINE LTD COMMON STOCK45833V950IPL$14,686.82
Oji Paper CO Jpy50665770004N/A$14,684.57
Daum Communications Corp Common Stock Krw500.0619403900N/A$14,672.19
THAI UNION GROUP PCL F FOREIGN SH. THB.25 ABYTBHT909N/A$14,654.55
Uss Jpy50617149901N/A$14,643.36
PEPTIDREAM INC COMMON STOCKB97SH9905N/A$14,632.95
Baloise Hldgs Chf0.1 Regd712459908BALN$14,624.50
Life Healthcare Group Holdin Common StockB4K90R901LHC$14,616.92
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$14,576.91
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$14,564.40
Ds Smith PLC Ord Gbp0.10082201906SMDS$14,563.89
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$14,542.41
Contact Energy Npv615252905CEN$14,540.33
Open Text Corp Com683715957OTC$14,530.30
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$14,517.85
Tata Motors Ltd A Dvr Common Stock Inr2.ACI00URJ8N/A$14,496.61
Misumi Group Incorporated Jpy50659517908N/A$14,482.61
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$14,475.21
Japan 321 10 Year Issue 1ACI01PEC7N/A$14,461.71
WI Treasury N/b Fixed 2.75912828QG8N/A$14,457.53
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$14,455.44
Grasim Industries Inr10 (demat)609992904N/A$14,438.69
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$14,419.76
Boral Limited New Npv621867902BLD$14,399.38
Inmarsat Ord Eur0.000667B09LSH907ISAT$14,381.94
Yangzijiang Shipbu NpvB1VT03904N/A$14,366.73
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$14,357.43
Sonova Holding AG Chf0.05715603908SOON$14,354.09
Crown Ltd NpvB29LCJ906CWN$14,348.44
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$14,303.35
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$14,301.20
Teleperformance Eur2.5599933900RCF$14,299.94
NIPPON PROLOGIS REIT INC REITB98BC6902N/A$14,293.49
Tsuruha Holdings I NpvB0MKZN903N/A$14,287.15
AUTO TRADER GROUP PLC COMMON STOCK GBP.01BVYVFW900AUTO$14,251.44
Jgc Corp Jpy50647346006N/A$14,247.99
Government National Mortgage Association36179M5L0N/A$14,246.98
Japan 309 (10yr Issue) FixedB40NS1II0N/A$14,238.47
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$14,230.07
Admiral Group Ord Gbp0.001B02J63904ADM$14,224.57
Stanley Electric Jpy50684110000N/A$14,214.50
Electricity Genrtg Thb10(alien Mkt)630464907N/A$14,206.28
CHINA HUISHAN DAIRY HOLDINGS COMMON STOCK HKD.1BCRX1C905N/A$14,196.81
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$14,193.68
Uk Govt of 09/34 FixedB52WS1II5N/A$14,193.58
FNMA31416XQ78N/A$14,188.71
FNMA31418U4U5N/A$14,185.95
Enka Insaat Try1B03MS6905ENKAI$14,152.65
Federal National Mortgage Association31417F2E7N/A$14,148.64
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCKACI06Q332N/A$14,144.47
LIBERTY GLOBAL PLC LILAC A TRACKING STKG5480U138LILA$14,141.51
GNMA II POOL MA192036179QDZ1N/A$14,127.72
U.S. Treasury Bond912810EL8N/A$14,120.97
J Front Retailing NpvB23TC1904N/A$14,119.48
Tenaris S.a. Usd1753851906TEN$14,111.21
Hisamitsu Pharm CO Npv642890008N/A$14,102.91
Obic Jpy50613674902N/A$14,034.37
HANMI SCIENCE CO LTD COMMON STOCK KRW500.614608909N/A$14,011.04
Peugeot SA Eur1710352907UG$13,966.35
Endesa S.a. Eur1.2527178909ELE$13,966.14
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$13,965.20
Tingyi(cayman Isla Usd 0. 005690355904N/A$13,938.99
Lan Chile SA Npv251893905LAN$13,917.37
ISS A/S COMMON STOCK DKK1.0BKJ9RT904ISS$13,916.94
Bank of Queensland Npv607624004BOQ$13,899.68
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$13,873.92
Croda Intl Ord Gbp0.10023352008CRDA$13,850.57
Inventec Corp Twd10645993908N/A$13,835.51
Marui Group CO Ltd Npv656952009N/A$13,818.64
Orix Jreit Incorporated Real Estate Invst Trust(reit)652777905N/A$13,784.59
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$13,745.87
Glow Energy Thb10(alien Market)B074GX905N/A$13,740.22
Megafon Gdr GdrB8PQQ7905MFON$13,730.16
Bk Hapoalim Bm Ils1607580909POLI$13,727.35
GNMA II POOL MA2678 G2 03/45 FIXED 3.536179Q6P1N/A$13,726.86
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$13,702.26
COSCO Pacific Limited635425903N/A$13,666.83
Mitsubishi Materl Npv659708002N/A$13,656.97
Ecopetrol SA Sponsored ADR ADR279158109EC$13,630.10
Smiths Group Ord Gbp0.375B1WY23900SMIN$13,608.55
Ashok Leyland Inr1B01NFT909AL$13,565.41
Silver Wheaton Corp Com828336958SLW$13,563.80
Indofoods Sukses M Idr100628397903INDF$13,562.63
MERLIN ENTERTAINMENT COMMON STOCK GBP.01ACI074VD7MERL$13,557.63
HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005BJ3WDZ904N/A$13,549.57
Swire Properties Ltd Common Stock Hkd1.B67C2G906N/A$13,539.23
Hammerson PLC Ord Gbp0.25040650004HMSO$13,529.54
Mitsui Chemicals I Npv659736003N/A$13,518.12
Toho Gas CO Jpy50689522001N/A$13,512.34
Industries of Qata Qar10667357909IQCD$13,508.77
Bluescope Steel Ltd Npv653323907BSL$13,508.76
Hakuhodo Dy Hldgs NpvB05LZ0900N/A$13,448.03
Melco Crown Entertainme ADR ADR Usd.01585464100MPEL$13,425.35
New World China La Hkd0.10616392908N/A$13,398.17
Ytl Power Intl Myr0.50B01GQS904YTLP$13,389.08
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$13,351.19
Bk Leumi Le Israel Ord Ils1607642907LUMI$13,318.79
Federal National Mortgage Association3135G0PQ0N/A$13,310.22
CNH INDUSTRIAL NV COMMON STOCK EUR.01ACI06WQZ3CNHI$13,308.99
U.S. Treasury Note/bond912828HR4N/A$13,303.83
Arcelik Try1B03MP1909ARCLK$13,283.75
Pccw Limited Hkd0.25657407904N/A$13,280.77
Acs Actividades CO Euro.5B01FLQ905ACS$13,274.37
Belgacom SA NpvB00D9P907PROX$13,237.50
Ngk Spark Plug CO Npv661960005N/A$13,228.93
Kt Corporation Krw5000650531908N/A$13,222.06
WI Treasury Sec Fixed912828QB9N/A$13,181.76
Snc Lavalin Group Incorporated Com78460T956SNC$13,175.57
Bureau Veritas Eur0.12B28DTJ907BVI$13,153.64
Tabcorp Hldgs Ltd Npv687326900TAH$13,147.86
Gudang Garam (perus) Idr500636699902GGRM$13,134.56
Delta Electronics Thb1(alien Mkt)641891908N/A$13,129.72
Arkema Eur10B0Z5YZ906AKE$13,118.41
Treasury Note912828WN6N/A$13,113.56
GNMA21H030641N/A$13,107.14
U.S. Treasury Fixed912828QQ6N/A$13,086.88
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$13,086.43
Randstad Holding522865906RAND$13,081.38
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$13,078.01
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$13,067.78
Advance Residence Investment ReitB62WZW906N/A$13,059.60
Japan Prime Realty Reit652817909N/A$13,059.28
U.S. Treasury N/b912828M80N/A$13,039.44
Yue Yuen Indl Hldg Hkd0.25658653902N/A$13,034.45
Halma Ord Gbp0.10040520009HLMA$13,033.25
France (govt Of) 5.75pct Oat Eur1713798II9N/A$13,015.69
Telecom Italia Di Risp Eur. 55763440906TITR$13,005.66
Alstom Eur7B0DJ8Q909ALO$13,002.19
Central Pattana Pub CO Forei Common Stock Thb.5 AB6SR6J900N/A$12,996.42
All Nippon Airways Jpy50601490006N/A$12,983.27
WESTJET AIRLINES LTD COMMON STOCK960410983N/A$12,967.11
Grupo Carso Ser A1 Npv239345002N/A$12,952.18
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0BNGNB7905MRL$12,952.03
Marico Ltd Common Stock Inr1.0B1S34K903MRCO$12,950.54
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$12,949.40
GRUPA AZOTY SA COMMON STOCK PLN5.B3B61Y903ATT$12,941.41
WI Treasury N/b912828D80N/A$12,929.73
France (govt Of) Fixed 3.50989NQAII7N/A$12,920.78
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$12,919.50
Hochtief AG Npv510866908HOT$12,915.32
Suez Environnement Eur4B3B8D0900SEV$12,906.08
Provident Finl Ord Gbx20.727272B1Z4ST908PFG$12,885.15
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$12,878.08
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$12,877.72
PADDY POWER BETFAIR PLC COMMON STOCK EUR.09BWT6H8900PPB$12,867.45
U.S. Treasury N/b912828SH4N/A$12,837.82
Meda Ab Ser A Npv (post Split)B1VYK3901MEDAA$12,822.05
Onex Corp Sub Vtg68272K954OCX$12,822.00
Lotte Confect Krw5000653543900N/A$12,821.89
U.S. Treasury N/b912828VK3N/A$12,821.51
U.S. Treasury N/b912828VQ0N/A$12,821.02
RED STAR MACALLINE GROUP C H COMMON STOCKBYNC0S903N/A$12,817.75
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$12,814.28
Seven Bank NpvB2NT8S908N/A$12,795.82
Daelim Industrial CO Krw5000624958906N/A$12,789.66
Ppb Group Berhad Myr1668166002PEP$12,777.84
Neste Oil Oyj NpvB06YV4907NESTE$12,776.57
Semen Gresik(pers) Idr1000679523001SMGR$12,750.53
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$12,725.02
Ncsoft Krw500626418909N/A$12,723.74
Hirose Electric Jpy50642872006N/A$12,702.81
Jtekt Corporation Npv649708005N/A$12,702.81
WI Treasury Sec912828UF5N/A$12,691.04
WI Treasury N/b912828UJ7N/A$12,684.61
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$12,684.23
U.S. Treasury N/b912828Q37N/A$12,666.33
Minor International Thb1(alien)B018BZ902N/A$12,658.26
WI Treasury Sec912828UR9N/A$12,655.46
Teijin Npv688050004N/A$12,648.07
Qiagen Nv Eur0.01573282902QIA$12,640.87
U.S. Treasury N/b912828TM2N/A$12,636.68
Swiss Prime Site Chf18.80 (reg)B083BH906SPSN$12,624.45
WI Treasury N/b912828TG5N/A$12,620.37
US TREASURY N/B 02/23 1.5912828P79N/A$12,619.88
Hino Motors Npv642830004N/A$12,619.63
Rinnai Corp Jpy50674058003N/A$12,607.57
City Developments Sgd 0.50619792005CIT$12,599.54
Suzuken CO Ltd Jpy50686556903N/A$12,596.89
Amada CO Npv602210007N/A$12,582.87
China Power Intl Hkd1B02ZKQ901N/A$12,575.72
Alps Electric CO Npv602150005N/A$12,573.66
IIDA GROUP HOLDINGS CO LTD COMMON STOCKACI06XDV4N/A$12,552.72
Shree Cement Inr10610035909SRCM$12,545.95
Hysan Development Hkd5644962003N/A$12,540.48
Bharat Electronics Inr10613971902BHE$12,538.43
Telecom Corporation of New Zealand688143007SPK$12,525.82
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$12,489.88
Krung Thai Bank Ltd Thb5.15(alien Market)649283900N/A$12,482.96
Tdc A/s Dkk5569879901TDC$12,469.61
58.COM INC ADR ADR31680Q104WUBA$12,465.03
Gemalto Eur1B011JK902GTO$12,456.59
Bendigo And Adelaide Bank Ltd Npv609128905BEN$12,451.46
Asics Corp Jpy50605737006N/A$12,447.69
TELEFONICA DEUTSCHLAND HOLDI COMMON STOCKB7VG6L903N/A$12,433.90
TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 AACI0H6J45N/A$12,427.07
Fed Hm Ln Pc Pool G085243128MJSN1N/A$12,414.73
Dabur India Ltd Inr1 Demat T5629735903DABUR$12,385.98
GNMA II POOL MA2753 G2 04/45 FIXED 336179RBW8N/A$12,341.46
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$12,339.65
Weston George Ltd Com961148954WN$12,332.14
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$12,329.41
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$12,324.93
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$12,322.25
Silicon Motion Technology Corporation82706C108SIMO$12,319.35
Sino Ocean Land Hl Hkd0.80B24CVP906N/A$12,316.11
Eutelsat Commprom Eur1B0M7KJ907ETL$12,283.53
Kobe Steel Npv649602000N/A$12,248.42
Toyo Seikan Kaisha Npv690026000N/A$12,242.81
Hutchison Port Holdings Trst Unit NpvB56ZM7906HPHT$12,233.78
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$12,224.53
Uk Tsy 2018 BondsACI04WZ85N/A$12,212.58
KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02B09WJX908N/A$12,198.58
CADILA HEALTHCARE LTD COMMON STOCK INR1.0ACI0H71Y6CDH$12,191.04
NN GROUP NV COMMON STOCKBNG8PQ901NN$12,185.79
Idea Cellular Ltd Ord NpvB1MP4H907IDEA$12,169.59
Jsw Steel Ltd Inr10610164907JSTL$12,143.43
Government National Mortgage Association36241LNL6N/A$12,137.74
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$12,117.86
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.633605902N/A$12,115.51
Minebea CO Jpy50664240009N/A$12,113.13
Imperial Hldgs Zar0.04B095WZ907IPL$12,075.93
Ihi Corp Jpy50646698001N/A$12,074.85
Nippon Yusen Kk Npv664396009N/A$12,071.74
Medipal Holdings Corp Npv678209909N/A$12,054.56
Booker Group PLC Common Stock Gbp.01B01TND902BOK$12,053.68
Titan Industries Inr10(demat)613934900TTAN$12,046.21
Volvo Ab Ser A Npv(post Split)B1QH7Y901VOLVA$12,024.25
Itau Unibanco Holding SA Common StockB03DN1901N/A$11,989.34
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.B58J1S907N/A$11,985.51
Emlak Konut Gayrimenkul Yati Reit Try.01B58656909EKGYO$11,977.56
France Oat FixedB4XGWWII6N/A$11,973.87
France (govt Of) 4.75pct OatB00KQ6II5N/A$11,969.54
Cameco Corp Com13321L959CCO$11,957.74
Suntec Reit Npv (reit)B04PZ7907SUN$11,950.90
United Kingdom Treasury 4.25pct Stk324523II2N/A$11,947.83
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$11,946.32
Kose Corp Npv619446909N/A$11,939.34
Alumina Limited Npv695498006AWC$11,934.15
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$11,914.85
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$11,913.46
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$11,908.55
Htc Corporation Twd10651053902N/A$11,887.38
Glovis Krw500B0V3XR904N/A$11,876.09
Indl Bank of Korea Krw5000646297903N/A$11,862.52
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$11,855.26
Uol Group Ltd Sgd1691684005UOL$11,854.03
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$11,843.47
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$11,834.14
France (govt Of) 5.5pct Oat543001II4N/A$11,832.31
CIMIC GROUP LTD COMMON STOCKACI0CFB22CIM$11,831.11
Yamada Denki CO Jpy50698502002N/A$11,826.25
Nws Holdings Ltd Hkd1656835907N/A$11,826.05
Top Glove Corp Bhd Myr0.50B05L89901N/A$11,819.46
Ci Finl Corp Com125491951CIX$11,789.45
Nokian Renkaat Oyj NpvB07G37909N/A$11,783.44
Clariant Chf4.00(regd)711399907CLN$11,782.31
Alfa Laval Ab Ord Sek10733268908ALFA$11,765.91
Sumitomo Rubber Npv685899007N/A$11,763.68
U.S. Treasury N/b912810QX9N/A$11,761.74
U.S. Treasury Bond912810EQ7N/A$11,758.02
Japan(govt Of) 2.5pct JpyB197LLII5N/A$11,755.00
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$11,751.74
Iliad Npv775943905ILD$11,748.53
Hargreaves Lansdown PLC Common Stock Gbp.004B1VZ0M908N/A$11,716.67
Fed Hm Ln Pc Pool G184153128MMN90N/A$11,691.65
Daihatsu Motor CO Jpy50625030002N/A$11,681.57
Jollibee Foods Php1647449909JFC$11,677.21
ORORA LTD COMMON STOCKBH4TCW902ORA$11,665.82
Segro PLC ReitB5ZN1N909SGRO$11,656.90
Perusahaan Gas Negara671976900PGAS$11,655.65
MALAKOFF CORP BHD COMMON STOCK MYR.1BWXN16909MLK$11,618.83
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$11,602.47
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$11,591.88
BILLERUDKORSNAS AB COMMON STOCK SEK7.38724037908BILL$11,582.82
U.S. Treasury Bond912810FM5N/A$11,582.80
Samsung Elec Mech Krw5000677168908N/A$11,576.02
Yaskawa Elec Corp Jpy50698604006N/A$11,562.17
Konami Corp Jpy50649668001N/A$11,559.50
BANK OF AYUDHYA PUBLIC NVDR NVDR THB10.0635993900N/A$11,557.70
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$11,542.34
Yuhan Corp Krw5000698833902N/A$11,529.73
Jsr Corp Jpy50647098003N/A$11,521.22
Lotte Shopping Cen Krw5000B0WGPZ905N/A$11,515.42
Nibe Industrier Ab B Shs Common Stock NpvB16XQF908NIBEB$11,515.24
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$11,500.64
Otsuka Corporation Jpy50626705909N/A$11,499.42
HANMI PHARM CO LTD COMMON STOCK KRW2500.B613DJ904N/A$11,480.49
Emera Incorporated Common Stock290876952EMA$11,479.90
Fondiaria Sai SpA Common Stock NpvB89YH9902US$11,474.95
Federal National Mortgage Association3138A2VV8N/A$11,465.58
Disco Corporation Jpy50627094006N/A$11,463.37
Fed Hm Ln Pc Pool G063583128M8MF8N/A$11,460.59
Familymart CO Jpy50633127006N/A$11,455.36
Volkswagen AG549710903VOW$11,453.26
Colbun SA Npv230925901N/A$11,450.40
Activia Properties Incorporated ReitB8BSRY906N/A$11,435.77
Hankook Tire CO Ltd Common Stock Krw500.ACI02DOT5N/A$11,430.52
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005B6WY99909N/A$11,428.55
Nabtesco Corp Npv668757909N/A$11,410.36
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$11,400.49
Samsung Secs CO Krw5000640844908N/A$11,398.56
Beijing Capital In H Cny1620842906N/A$11,387.35
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$11,382.54
GOLDIN FINANCIAL HOLDINGS LT COMMON STOCK HKD.1BWSRTH902N/A$11,363.85
Schindler Hldg AG Chf0.1(regd)(postsubd)B11WWH904SCHN$11,347.06
HEXPOL AB COMMON STOCK SEK.2BXBZB0906HPOLB$11,325.06
JAPAN (2 YEAR ISSUE) SR UNSECURED 01/18 0.1ACI0JSGG1N/A$11,302.56
Taiheiyo Cement Jpy50666020003N/A$11,296.03
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$11,295.61
Lion Corp Jpy50651880007N/A$11,295.14
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$11,293.79
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$11,286.81
Park 24 CO Jpy50666773908N/A$11,285.13
Nankai Elec Rail Jpy50662147008N/A$11,284.68
Federal National Mortgage Association3138A5FY3N/A$11,277.65
Meggitt Ord Gbp0.05057580003MGGT$11,270.55
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$11,230.42
Dialog Semiconductor PLC Common Stock Gbp.1598220903DLG$11,216.97
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$11,203.04
Mabuchi Motor CO Npv655103000N/A$11,193.67
Glaxosmithkline Consumer Hea Common Stock Inr10.0614005908SKB$11,181.82
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$11,179.24
Federal National Mortgage Association3138AFCT5N/A$11,174.63
Japan (government Of) 1.9pct Ser 64670855II8N/A$11,135.74
France (govt Of) Bonds 1.75ACI05WZ76N/A$11,129.87
Credit Saison CO Jpy50659180004N/A$11,127.23
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$11,123.57
Air Water Jpy50644146003N/A$11,121.58
Pigeon Corporation Jpy50668808900N/A$11,110.23
Fed Hm Ln Pc Pool A953933129437E7N/A$11,097.75
Schroders New Ord Gbp1.0024054900SDR$11,095.10
Charoen Pokphand Indonesi Pt Common Stock Idr10.631534906CPIN$11,092.53
Japan Hotel Reit Investment ReitB1530B902N/A$11,092.05
Finmeccanica SpA Eur 4.40B0DJNG904FNC$11,090.48
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$11,081.83
Nice Systems Ils1664713906NICE$11,062.12
Hyundai Dept Store Krw5000656861903N/A$11,059.76
Brother Industries Jpy50614650000N/A$11,056.96
WI Treasury N/b Fixed912828QN3N/A$11,055.41
Rentokil Initial Ord Gbp0.01 (post Reorg)B082RF905RTO$11,052.37
Shikoku Elec Power Jpy500680434008N/A$11,047.28
Ezaki Glico CO Jpy50632770004N/A$11,041.91
MEDY TOX INC COMMON STOCK KRW500.B3L2NF908N/A$11,041.27
Indofood Cbp Sukses Makmur T Common Stock Idr100.0ACI008XP6ICBP$11,023.70
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$11,015.61
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$11,003.13
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$10,989.19
Zhen Ding Technology Holding Common Stock Twd10.B734XQ900N/A$10,967.07
INFRAESTRUCTURA ENERGETICA N COMMON STOCKB84XBP909N/A$10,960.37
Government National Mortgage Association36178W4F3N/A$10,956.86
ALTICE NV A COMMON STOCK EUR.01BYT341902ATC$10,952.66
Kingspan Group Ord Eur0.13(dublin Listing)449123900KSP$10,947.94
Shimamura CO Jpy50680403003N/A$10,942.45
Kaneka Corp Npv648336006N/A$10,940.00
Glp J Reit ReitB8RBZV903N/A$10,934.41
Ig Group Hldgs Ord Gbp0.05B06QFB906IGG$10,927.04
Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$10,926.21
Longfor Properties Common Stock Hkd.1B56KLY901N/A$10,925.96
Japan 133 (20 Year Issue)ACI01EU34N/A$10,920.90
GNMA Pool 71386636297KCB5N/A$10,919.82
Dufry Group Reg Common Stock Chf5.0B0R80X901DUFN$10,916.42
Federal National Mortgage Association31417Y6B8N/A$10,911.83
Italy (republic Of) 6pct Btp593330II6N/A$10,892.40
Takashimaya CO Jpy50687040006N/A$10,888.37
Sky City Entertainment Ltd Npv682319900SKC$10,849.05
Trelleborg Ab B Sek25 Free490238003TRELB$10,829.04
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$10,820.12
Federal Home Loan Mortgage Company3133XMQ87N/A$10,815.02
Foschini Zar0.0125634968903TFG$10,798.69
LEG IMMOBILIEN AG COMMON STOCKB9G6L8900LEG$10,794.41
Asahi Intecc CO Ltd Common StockB019MQ908N/A$10,788.68
Orion Corp Krw5000689684900N/A$10,788.40
EURONEXT NV COMMON STOCK EUR1.6BNBNSG902ENX$10,781.25
Federal National Mortgage Association3138MDF49N/A$10,776.19
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$10,774.25
Encana Corp292505955ECA$10,771.95
Apollo Hospitals Inr10(100pct Demat)627358906APHS$10,767.95
Tokyo Tatemono CO Jpy50689542009N/A$10,763.09
Arc Resources Ltd Common Stock Npv00208D960ARX$10,760.02
Thai Military Bank PLC Thb10(alien Market)688788900N/A$10,747.62
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$10,738.23
KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000.ACI00OXJ5N/A$10,737.11
VODAFONE QATAR COMMON STOCK QAR10.B3WYBN902VFQS$10,736.53
France (govt Of) 04/41 FixedB613PSII2N/A$10,726.93
Hanwha Chemical Krw5000640776902N/A$10,716.10
Aberdeen Asset Mgt Ord Gbp0.10000312900ADN$10,714.01
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$10,704.29
U.S. Treasury Note912828HH6N/A$10,692.47
Keyera Corp Common Stock Npv493271951KEY$10,678.29
Getinge Ab Ser B Sek0.50769835901GETIB$10,677.16
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$10,666.23
Hyundai Fire Marin Krw500B01LXY902N/A$10,665.72
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$10,657.68
Japan (govt Of) 1.9pct Ser 50634471II9N/A$10,649.91
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$10,625.90
Qp Corp Npv671450005N/A$10,619.21
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$10,617.40
Rubis Common Stock Eur2.5471310904RUI$10,616.27
Wynn Macau Ltd Common StockB4JSTL903N/A$10,599.37
Mtu Aero Engines I Npv (reg)B09DHL908MTX$10,585.70
Hyundai Eng +const Krw5000645098005N/A$10,580.79
Gs Holdings Corp Krw5000B01RJV901N/A$10,580.47
Capital + Counties Propertie Common Stock Gbp.25B62G9D902CAPC$10,573.41
Glenmark Pharm Inr1.00669875908GNP$10,566.63
Securitas Ser B Sek1555404904SECUB$10,564.08
Hang Lung Group Ltd Hkd1640835005N/A$10,559.18
Natixis Eur1.6 (post Subdiv)B1HDJL905KN$10,534.10
PADDY POWER BETFAIR PLC COMMON STOCK EUR.09ACI0CDFS6PPB$10,531.66
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$10,523.38
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$10,517.99
Saipem Eur1476876008SPM$10,510.53
WI Treasury Sec Fixed 2.75912828PY0N/A$10,508.24
Shimao Property Holdings Hkd0.10B16YNS901N/A$10,506.98
ZALANDO SE COMMON STOCKBQV0SV900ZAL$10,502.02
Omv AG Npv(var)465145001OMV$10,492.05
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$10,478.55
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$10,475.39
Ryman Healthcare G Npv616152906RYM$10,469.43
U.S. Treasury N/b912828PT1N/A$10,467.92
France(govt) 4pct 0at Eur1B1DZ98II1N/A$10,459.31
Haseko Corp Jpy50641440003N/A$10,447.43
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$10,447.16
Sotetsu Holdigs Incorporated Jpy50676720006N/A$10,440.66
Cj Cheiljedang Krw5000B2492F907N/A$10,433.12
Prysmian S.p.A.B1W4V6907PRY$10,422.71
Hokuriku Elec Pwr Jpy500643312002N/A$10,421.57
Utd Breweries Ltd Inr1B1683V903UBBL$10,421.46
Bic Eur3.82529878902BB$10,420.39
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$10,395.89
Government National Mortgage Association36179MAY6N/A$10,393.33
UNIBET GROUP PLC SDR SDR GBP.005ACI0JS466N/A$10,388.32
Benesse Holdings Incorporated Jpy50612192906N/A$10,381.92
U.S. Treasury Bond912810EP9N/A$10,380.45
Pennon Group Ord Gbp0.407B18V86900PNN$10,376.02
Federal National Mortgage Association31417DCZ4N/A$10,359.51
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$10,337.60
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$10,335.38
Powertech Technolo Twd10659967905N/A$10,333.45
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$10,333.13
Fed Hm Ln Pc Pool A92487312940XQ7N/A$10,318.57
Federal National Mortgage Association3138WVSK8N/A$10,312.01
Fukuoka Financial NpvB1TK1Y907N/A$10,289.79
Adp Promesses Eur3B164FY903ADP$10,288.70
Bco Credito Invers Npv206935900BCI$10,282.92
TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.B0XPSB904TRP$10,278.85
LEGEND HOLDINGS CORP H COMMON STOCK HKD.1BYMW73908N/A$10,278.02
Opap (org of Footb) Eur0.30 (cr)710725904OPAP$10,275.95
Government National Mortgage Association36202FY67N/A$10,262.29
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$10,255.02
Sesa Goa Inr10 Demat613604909VEDL$10,251.35
Japan Airport Term Jpy50647217009N/A$10,235.94
BTS GROUP HOLDINGS PCL FOREIGN SH. THB4.0 AACI02B4M6N/A$10,230.29
Kurita Water Inds Jpy50649796000N/A$10,224.66
Lanxess AG NpvB05M8B904LXS$10,221.96
Unique Zurich Airport Chf50595140906FHZN$10,203.26
U.S. Treasury N/b912828N89N/A$10,197.11
Utd Tractors Idr250 Demat623084902UNTR$10,182.52
AUSNET SERVICES COMMON STOCKACI092GB0AST$10,173.79
Spark Infrastructure Group Misc. NpvB0T9JZ902SKI$10,155.43
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$10,139.02
Amer Sports Corp A Npv402400006AMEAS$10,138.80
U.S. Treasury N/b912828UE8N/A$10,124.37
Norsk Hydro Asa Nok1.0980B11HK3901NHY$10,094.10
WI Treasury N/b912828UZ1N/A$10,093.14
Bezek Israel Telcm Ils1609803903BEZQ$10,083.64
Federal National Mortgage Association31416XJ68N/A$10,075.88
Inchcape PLC Common Stock Gbp.1B61TVQ901INCH$10,075.49
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$10,071.74
Banco Popular Espanol Common Stock Eur.5BBHXPN908POP$10,066.17
Globe Telecom In Php50628486904GLO$10,058.00
Sumitomo Heavy685873002N/A$10,036.79
France Oat Fixed985TVQII7N/A$10,032.67
Huhtamaki Oyj Npv I444747000N/A$10,029.47
Iluka Resources Npv695757005ILU$10,023.66
DNB NOR BK ASA23290Q6E8N/A$10,018.07
ANGLESEA FDG PLC & ANG0347M5EA3N/A$10,016.07
BANK OF MONTREAL-06427ETD3N/A$10,016.07
BEDFORD ROW FDG CORP07644DBR8N/A$10,016.07
CHESHAM FNC/ CHESH LLC16537HD15N/A$10,016.07
CITIBANK NEW YORK N.17304U4R8N/A$10,016.07
CITIBANK NEW YORK N.17304U5M8N/A$10,016.07
CITIBANK NEW YORK N.17304U5N6N/A$10,016.07
CITIBANK NEW YORK N.17304U5U0N/A$10,016.07
CMMNWLTH BNK OF AUS20272AQG4N/A$10,016.07
DG BANK NY BRANCH23328ANE0N/A$10,016.07
DG BANK NY BRANCH23328ANG5N/A$10,016.07
DG BANK NY BRANCH23328ANL4N/A$10,016.07
HSBC BANK USA NA40428AT56N/A$10,016.07
HSBC BANK USA NA40428AW29N/A$10,016.07
LMA SA LMA AMERICAS53944QD15N/A$10,016.07
MAIN STREET NATURAL GAS INC GA MAIUTL 08/40 FLOATING VAR56036YEL5N/A$10,016.07
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$10,016.07
MET WASHINGTON DC ARPTS AUTH A METAPT 10/39 ADJUSTABLE VAR592647CQ2N/A$10,016.07
NORINCHUKIN BK65602TY54N/A$10,016.07
OLD LINE FUNDING LLC67985CAA9N/A$10,016.07
Oregon State Department PFOTER74703YTH3N/A$10,016.07
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$10,016.07
STANDARD CHRTRD BNKN85325TFL4N/A$10,016.07
STATE STREET BK & TR8574P1HF6N/A$10,016.07
THUNDER BAY FUNDING LLC88604EAA2N/A$10,016.07
CONCORD MIN CPTL CO2063C0D41N/A$10,015.70
IMI PLC COMMON STOCK GBP.2857BGLP8L902IMI$10,015.65
HALKIN FINANCE LLC USC40588LD55N/A$10,015.58
SALT RIVER PROJECT AGRICULTURA79572PD52N/A$10,015.56
HALKIN FINANCE LLC USC40588LD63N/A$10,015.46
LEXINGTN PKR CAP CO LL52952LD66N/A$10,015.36
CHINA POWER INTL DEVELOP16953JD40N/A$10,015.32
ONTARIO TEACHERS'FINAN68325KD56N/A$10,015.31
MIZUHO CORPORATE BANK 04/16 0ACI0JXND9N/A$10,015.29
INSTITUTIONAL SECURED45779PD62N/A$10,015.18
VICTORY RECEIVABLES92646KD82N/A$10,015.11
CHINA SHIPPING II16953VD68N/A$10,014.68
REGENCY MRKTS NO.1 L7588R0DE4N/A$10,014.48
CHINA POWER INTL DEVELOP16953JD73N/A$10,014.40
SHAGANG SOUTH ASIA81900PD77N/A$10,014.40
SINOCHEM CP CO. LTD.82936MDK1N/A$10,012.86
ONTARIO TEACHERS'FINAN68325KDS6N/A$10,012.80
CHINA INTL MARINE CONT16952MDD4N/A$10,012.73
GOTHAM FDG CORP38346LDS2N/A$10,012.66
VICTORY RECEIVABLES92646KE24N/A$10,011.84
PSP CAPITAL INC.69370ADV3N/A$10,011.63
LEGACY CAPITAL COMPANY52468JDR2N/A$10,011.59
INSTITUTIONAL SECURED45779PDU9N/A$10,011.56
STARBIRD FDG. CORP85520LE35N/A$10,010.46
LIBERTY FUNDING LLC53127TEA7N/A$10,010.32
BANCO DE CREDITO E INVERSIONES05990CDT8N/A$10,010.28
STARBIRD FDG. CORP85520LE50N/A$10,010.11
VERSAILLES CDS LLC92512LE64N/A$10,009.93
VERSAILLES CDS LLC92512LE98N/A$10,009.41
ONTARIO TEACHERS'FINAN68325KE63N/A$10,009.25
BARTON CAPITAL CORP.06945LEC8N/A$10,008.77
LMA SA LMA AMERICAS53944QEA4N/A$10,008.69
CDP FINANCIAL INC12509REJ6N/A$10,008.48
SUNCORP GROUP LTD8672E2E95N/A$10,008.14
NATIONWIDE BLDG SOC6385E0EH2N/A$10,008.13
CAISSE DES DEPOTS ET12800AEK6N/A$10,008.06
Caisse Centrale Djdn1280C2ER6N/A$10,007.05
PSP CAPITAL INC.69370AF17N/A$10,006.39
MATCHPOINT FINANCE PLC57666AEQ1N/A$10,006.34
MATCHPOINT FINANCE PLC57666AER9N/A$10,006.15
LMA SA LMA AMERICAS53944QES5N/A$10,006.12
PSP CAPITAL INC.69370AF33N/A$10,006.08
Caisse Centrale Djdn1280C2F12N/A$10,005.89
ANTALIS S.A03664AET1N/A$10,005.16
ONTARIO TEACHERS'FINAN68325KET3N/A$10,005.16
PSP CAPITAL INC.69370AF90N/A$10,005.13
STARBIRD FDG. CORP85520LF18N/A$10,004.87
SUNCORP GROUP LTD8672E2F11N/A$10,004.87
Nieuw Amsterdam Recv65409RF13N/A$10,004.70
STARBIRD FDG. CORP85520LF34N/A$10,004.50
KELLS FDG LLC48803TAW4N/A$10,004.36
STARBIRD FDG. CORP85520LF67N/A$10,003.95
Liberty Street Fdg LLC53127TFD0N/A$10,003.88
LMA SA LMA AMERICAS53944QF88N/A$10,003.77
Libst 0.0 2012061453127TFE8N/A$10,003.72
ONTARIO TEACHERS'FINAN68325KF21N/A$10,003.65
STARBIRD FDG. CORP85520LFA8N/A$10,003.41
ONTARIO TEACHERS'FINAN68325KF70N/A$10,003.02
SUNCORP GROUP LTD8672E2FG8N/A$10,001.90
MACQUARIE BANK LIMITED55607KFM3N/A$10,001.87
MIZUHO CORPORATE BANK 06/16 0ACI0LDS94N/A$10,001.50
CAISSE CENTRALE DJDN1280C2FU8N/A$10,001.38
Tosoh Corp Npv690028006N/A$9,998.96
DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.015625B1S49Q903DOM$9,997.75
SUNCORP GROUP LTD8672E2G69N/A$9,995.77
Liberty International Ord Gbp0.50068343904INTU$9,991.69
AEON Credit Serv Jpy50603773904N/A$9,988.14
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$9,984.15
U.S. Treasury N/b912828P46N/A$9,978.88
Shinsei Bank Npv673093902N/A$9,976.71
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$9,975.41
Kerry Properties Hkd1648631901N/A$9,974.46
Uk Treasury Stock 6pct Stock024041II8N/A$9,967.33
Aryzta AG Chf0.02B39VJC900ARYN$9,961.89
Lundin Petroleum A Npv718762909LUPE$9,951.80
Hopewell Hldgs Hkd2.50614029908N/A$9,947.08
Uk Tsy Bonds RegsBHBFH4II2N/A$9,918.42
Government National Mortgage Association36178WGL7N/A$9,917.81
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$9,915.91
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$9,914.76
Kakaku.com. Incorporated Npv668953904N/A$9,905.95
Tim Participacoes SA Com Npv229256904N/A$9,885.51
Uk Treasury Fixed 3.75B4YRFPII5N/A$9,881.86
Dongbu Insurance Krw500615593902N/A$9,873.03
Metro AG ORD NPV504141904MEO$9,871.96
Highwealth Constru Twd10615407905N/A$9,870.17
US TREASURY N/B 02/46 2.5912810RQ3N/A$9,869.37
SPRINT CORP COMMON STOCK USD.0185207U105S$9,863.30
Fed Hm Ln Pc Pool A879973129343E0N/A$9,861.59
Lippo Karawaci Idr100 (post Subd)B19HDX905LPKR$9,859.34
Henderson Group PLC Ord Gbp0.125B3CM95902HGG$9,858.59
ICA GRUPPEN AB COMMON STOCK SEK2.5B0S165900ICA$9,858.57
KYUSHU FINANCIAL GROUP INC COMMON STOCKACI0GQT58N/A$9,854.36
British American Tobacco Myr0.50675234009ROTH$9,851.41
Kaken Pharm Npv648164002N/A$9,849.87
Capitacommercial Npv (reit)B011YD901CCT$9,845.41
OSRAM LICHT AG COMMON STOCKB92393907OSR$9,841.75
SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231BWFGQN900SPX$9,839.12
Icon PLC Common Stock Eur.06G4705A100ICLR$9,836.44
HYUNDAI MOTOR CO LTD 2ND PRF PREFERENCE614827905N/A$9,832.95
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$9,827.03
Hong Leong Bank Be Myr1643689904HLBK$9,826.87
FNMA31416M2T0N/A$9,820.28
Bank of Kyoto Jpy50607575008N/A$9,799.80
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$9,789.63
Ems Chemie Hldg AG Chf0.01(regd)(post Recon)763561909EMSN$9,789.51
NORTHLAND POWER INC COMMON STOCK666511951NPI$9,789.00
Marine Harvest Asa Nok0.75B02L48900MHG$9,760.88
Hugo Boss AG Ord Common StockACI0232I5BOSS$9,733.88
Hyundai Indl + Dev Krw5000640242905N/A$9,733.50
Mitsui O.S.K. Lines, Limited659758007N/A$9,732.82
Italcementi Eur1597593904IT$9,729.89
Andritz AG Npv Br (post Split)B1WVF6905ANDR$9,723.52
Deutsche Lufthansa Ord Npv (regd)(vink)528748908LHA$9,720.89
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$9,715.59
France (govt Of) 4.25pct Oat Eur1760516II7N/A$9,694.58
Fed Hm Ln Pc Pool J139473128PTL45N/A$9,690.30
Hill (william) Ord Gbp0.10316988906WMH$9,686.43
Kinross Gold Corporation?Canadian Exchange496902958K$9,679.02
PSG GROUP LTD COMMON STOCK ZAR.01661321901PSG$9,676.69
Aalberts Inds Eur0.25 (post Subd)B1W8P1906AALB$9,670.59
Divis Laboratorie Inr2.00660251901DIVI$9,667.56
Flight Centre Ltd Npv635214901FLT$9,664.10
Methanex Corp Com59151K959MX$9,658.38
Federal Home Loan Mortgage Company3137EADM8N/A$9,658.29
CELLNEX TELECOM SAU COMMON STOCK EUR.25BX90C0905CLNX$9,644.05
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$9,640.73
Sojitz Corporation Npv659414908N/A$9,637.92
France (gov Of) Fixed939ZPHII7N/A$9,630.76
Bharat Heavy Electricals Common Stock Inr2.ACI00W574BHEL$9,624.43
Bumi Serpong Damai Pt Common Stock Idr100.B2RJPM900BSDE$9,624.20
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$9,618.49
RAJESH EXPORTS LTD COMMON STOCK INR1.B0JJVB900RJEX$9,614.81
Temp Holdings CO Ltd NpvB3CY70909N/A$9,587.25
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$9,587.18
Miraca Holdings Incorporated Jpy50635661002N/A$9,571.16
Criteo SA Spon ADR Eur.025226718104CRTO$9,564.99
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$9,562.82
Sundrug CO Ltd Jpy50681789905N/A$9,555.48
Man Group plcB83VD9908EMG$9,544.05
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$9,540.92
Wendel Eur4739011906MF$9,527.48
HAP SENG CONSOLIDATED COMMON STOCK MYR1.629774001HAP$9,526.78
Nexon CO Ltd Common StockB63QM7907N/A$9,522.48
Mmi Holdings Ltd Common Stock Zar.000001ACI00CAS6MMI$9,522.21
Coca Cola Central Npv635554900N/A$9,518.80
Swire Pacific B Hkd0.12686776006N/A$9,518.52
Galiform Ord Gbp0.10055768006HWDN$9,518.37
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$9,515.26
Tonen Gen Sekiyu Jpy50636600009N/A$9,514.09
Federal Home Loan Mortgage Company3137EADB2N/A$9,509.19
Golden Agri Resour Usd 0.10616447900GGR$9,507.55
KYORITSU MAINTENANCE CO LTD COMMON STOCK648960904N/A$9,506.97
Banco Santander Central05964H105SAN$9,506.62
Air China Ltd H Cny1B04KNF903N/A$9,498.95
HANSSEM CO LTD COMMON STOCK KRW1000.653668905N/A$9,495.14
CAR INC COMMON STOCK USD.00001BQQP9S909N/A$9,489.14
Rexel Promesses Eur5B1VP0K904RXL$9,489.06
NORTHSTAR STUDENT LOAN TRUST I NORHGR 10/42 ADJUSTABLE VAR66705GAA1N/A$9,485.22
TUI AG DI COMMON STOCK NPVACI080RT4TUI$9,480.20
K S AG Reg Common Stock NpvACI00RQT4SDF$9,477.48
Nishi Nippon Rlrd Npv664296001N/A$9,473.14
Japan Year Issue) 03/40 Fixed981QFKII8N/A$9,445.55
Matsumotokiyoshi H NpvB249GC909N/A$9,436.65
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$9,423.74
DASSAULT AVIATION SA COMMON STOCK EUR8.406716001AM$9,406.15
Wpg Holdings Twd10B0P6L8909N/A$9,400.98
Tata Power CO Ltd Common Stock Inr1.B6Z1L7908TPWR$9,394.68
Yokogawa Electric Npv698642006N/A$9,368.25
Progressive Waste Solutions Common Stock74339G952BIN$9,356.92
Mitsubishi Ufj Lease + Fin Npv626897003N/A$9,354.63
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$9,329.36
Coca Cola Hbc AG Cdi Common StockB9895B904CCH$9,325.50
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$9,322.80
Eiffage Eur4 (post Subdivision)B13X01900FGR$9,313.84
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/26 3.65035242AP1N/A$9,313.10
AGGREKO PLC COMMON STOCK GBP.04832911BK1PTB904AGK$9,309.61
Bollore Eur16457270007BOL$9,303.07
Rural Electrification Inr10B2Q7WL901RECL$9,297.00
Bharat Forge Inr2 (post Subdivision)B0C1DM902BHFC$9,283.80
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$9,270.62
AMS AG COMMON STOCKACI08ZN87AMS$9,264.08
Sembcorp Industrie Sgd0.25 (post Reorg)B08X16905SCI$9,258.61
Nomura Rl Est Incorporated NpvB1CWJM906N/A$9,256.85
France (govt Of) Bonds 2.75ACI02EIC7N/A$9,254.05
Icap Ord Gbp0.10338721905IAP$9,245.00
Derwent London PLC Ord Gbp0.05026527903DLN$9,242.22
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$9,238.07
Coca Cola West Compay Limited Npv616328902N/A$9,237.14
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$9,233.92
Kobayashi Pharmace Jpy50614945905N/A$9,233.71
BGF RETAIL CO LTD COMMON STOCK KRW5000.0BLY0NY907N/A$9,233.54
Aboitiz Power Corp Php1B1Z9Q9903AP$9,229.38
George Fischer AG Chf50(regd)434178000N/A$9,228.06
Ohio State Hfa Series I67756QJF5N/A$9,214.78
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$9,201.19
HISCOX LTD COMMON STOCK GBP.065BVZHXQ903HSX$9,198.26
Harvey Norman Hldg Npv Com617350905HVN$9,198.06
Bayer Motoren Werk Non Vtg Prf Eur1575603907N/A$9,196.13
Turkiye Vakiflar Try1B0N6YC908VAKBN$9,195.13
Government National Mortgage Association450109905GN$9,188.30
St Microelectronics Eur1.04596234906STM$9,182.45
Sun Art Retail Group Ltd Common Stock Hkd.3B3MPN5908N/A$9,180.89
Tate + Lyle Gbp 0.25087541009TATE$9,177.53
Ccl Industries Incorporated Cl B Common Stock124900952N/A$9,145.19
France (govt Of) Bonds 3.ACI01G0C2N/A$9,136.30
It Holdings Corp NpvB2Q4CR907N/A$9,132.59
MONCLER SPA COMMON STOCKACI07BQ96MONC$9,128.87
GNMA Pool 48772136210BYS8N/A$9,126.75
JAPAN (5 YEAR ISSUE) SR UNSECURED 12/20 0.1ACI0JJX07N/A$9,118.76
Repubblica Italiana 4pctB0MDVBII0N/A$9,114.63
Colruyt SA Common Stock NpvACI009ZR8COLR$9,108.85
GNMA II POOL MA191936179QDY4N/A$9,107.82
Joyo Bank Jpy50647976000N/A$9,104.65
CYBERDYNE INC COMMON STOCKBK0S44902N/A$9,089.96
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$9,087.86
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$9,085.18
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$9,066.34
Hiroshima Bank Jpy50607572005N/A$9,054.14
WI Treasury Sec Fixed912828NR7N/A$9,052.89
Tnt Express Nv W/i Common Stock Eur.08ACI00KYP8TNTE$9,046.65
Asm Pacific Tech Hkd 0.10600245005N/A$9,043.95
Government National Mortgage Association3620ARFX4N/A$9,042.89
U.S. Treasury Bond912810QA9N/A$9,037.57
Siemens India Ltd Inr2 (post Subdivision)B15T56901SIEM$9,035.76
Ito En Jpy50645578907N/A$9,018.09
Japan (govt Of) 2.4pctB292T5II1N/A$9,017.21
Thk CO Jpy50686913005N/A$9,008.08
Government National Mortgage Association36179MSW1N/A$8,995.27
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$8,985.33
San Miguel Corp Common Stock Php5.0B56DTZ906SMC$8,978.19
Nichirei Corp Jpy50664086006N/A$8,968.47
Asos PLC Common Stock Gbp.035309272904ASC$8,968.46
First Pacific CO Usd0.01633987003N/A$8,965.73
Lig Insurance CO Ltd Common Stock Krw500.0616216909N/A$8,962.80
Bellway Ord Gbp0.125009049909BWY$8,960.06
Kamigumi CO Npv648266005N/A$8,954.67
ROYAL MAIL PLC COMMON STOCK GBP.01BDVZYZ906RMG$8,954.60
Motherson Sumi Systems Ltd Common Stock Inr1.674399902MSS$8,954.01
Kyudenko Corp Npv649996006N/A$8,941.99
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$8,927.77
France (govt Of) BondsACI02IQZ8N/A$8,924.83
Colorado Housing and Finance Authority Series A1196479HT9N/A$8,914.30
Hanwha Krw5000649675907N/A$8,909.13
Mitsubishi Gas Chm Npv659692008N/A$8,899.93
Industrias Penoles Npv244820908N/A$8,883.60
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$8,864.05
Intrum Justitia Nv Ord Sek0.02737143909IJ$8,862.39
BRITANNIA INDUSTRIES LTD COMMON STOCK INR2.612477901BRIT$8,862.06
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$8,861.77
Japan 120 Fixed982FTQII3N/A$8,860.15
U.S. Treasury N/b 0.75912828UU2N/A$8,856.40
ING Office Fund Units Npv(stapled Dfd)620569905IOF$8,837.51
Sony Financial Hol NpvB249SN902N/A$8,831.57
Fuji Electric Hldg Npv635636004N/A$8,829.17
William Demant Hol Dkk1596154906WDH$8,821.66
Nippon Shinyaku CO Npv664056009N/A$8,811.81
Psp Swiss Property Chf8.10(regd)B01287901PSPN$8,800.67
FF GROUP COMMON STOCK EUR.3ACI00ERH8FFGRP$8,798.56
Start Today CO Ltd Common StockB292RC907N/A$8,789.12
Vitasoy Intl Hkd0.25692759905N/A$8,788.39
Frontier Real Estate Investmen Frontier Real Estate Inv CorpB020QY905N/A$8,788.00
STELLA JONES INC COMMON STOCK85853F964SJ$8,787.18
MONOTARO CO LTD COMMON STOCKB1GHR8907N/A$8,783.11
Wirecard AG Npv750892903WDI$8,782.56
ALGONQUIN POWER + UTILITIES COMMON STOCK015857956AQN$8,782.42
HAVELLS INDIA LTD COMMON STOCK INR1.0ACI096XH9HAVL$8,772.64
Anheuser Busch Inbev Fin Company Guar035242AN6N/A$8,763.93
Aguas Andinas SA A Common Stock Npv231123902N/A$8,760.96
Gjensidige Forsikring Asa Common Stock Nok2.B4PH0C901GJF$8,759.07
U.S. Treasury Bonds912810FB9N/A$8,755.76
SIRTEX MEDICAL LTD COMMON STOCK628600900SRX$8,746.89
Hachijuni Bank Npv640062006N/A$8,741.72
Ansell Ltd Npv628661001ANN$8,734.78
Alliance Global Gp Php1614710903AGI$8,711.30
GRUPO BTG PACTUAL UNIT UNIT BRL1.0B7MBV7907N/A$8,708.58
MONEYSUPERMARKET.COM COMMON STOCK GBP.0002B1ZBKY909MONY$8,706.22
G4s PLC Ord Gbp0.25B01FLG907GFS$8,704.28
Zodiac Aerospace Npv729433904ZC$8,696.77
Korea Investment Holding CO Krw5000665458907N/A$8,694.83
PIONEER FOODS GROUP LTD COMMON STOCK ZAR.1B2QZG9904PFG$8,694.44
Investec Ord Gbp0.0002B17BBQ907INVP$8,692.74
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$8,683.19
GRIFOLS SA B PREFERENCEACI0JF8K9N/A$8,682.81
Teck Cominco Ltd Npv Cad878742956N/A$8,681.59
AI HOLDINGS CORP COMMON STOCKB1TK20900N/A$8,645.70
JOYFUL HONDA CO LTD COMMON STOCKBKW7HH900N/A$8,642.43
Treasury Bond912810EA2N/A$8,640.01
FERRARI NV COMMON STOCK EUR.01ACI0JKHV4RACE$8,634.23
ENERGA SA COMMON STOCK PLN10.92BGQYBX908ENG$8,609.37
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$8,607.02
Chugoku Bank Jpy50619580004N/A$8,606.20
Nhk Spring CO Jpy50661964007N/A$8,603.60
Sbi Holdings Incorporated Npv630946903N/A$8,600.79
Glory Jpy50637422007N/A$8,596.52
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05B8VZXT902CRST$8,593.07
DONGSUH COMPANIES INC COMMON STOCK KRW500.660599903N/A$8,576.73
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$8,568.06
HP ENTERPRISE CO SR UNSECURED 144A 10/20 3.642824CAE9N/A$8,554.24
Gail (india)ld Inr10613340900GAIL$8,547.13
BLACKBERRY LTD COMMON STOCK09228F954BB$8,539.17
Straumann Hldg Chf0.10(regd)715683900STMN$8,538.95
Industrivarden Ab Ser A Npv (post Split)B1VSK1908INDUA$8,533.93
Ackermans Npv (post Split)571577907ACKB$8,525.18
Wistron Corp Twd10667248900N/A$8,507.42
Cyber Agent Incorporated Npv622050904N/A$8,495.61
Bca Pop Di Milano Eur3407216001PMI$8,488.97
Man Se Ord Npv556352904MAN$8,484.31
Cj Corp Krw5000618951008N/A$8,476.84
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$8,476.10
Husky Energy Incorporated Com448055954HSE$8,471.70
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$8,455.50
NUMERICABLE SFR COMMON STOCK EUR1.0BG3FC1903NUM$8,451.83
Federal National Mortgage Association31417KYN1N/A$8,446.79
Maruichi Stl Tube Jpy50656950003N/A$8,443.65
KORIAN COMMON STOCK EUR5.0B1HKRM908KORI$8,433.67
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$8,431.78
Millicom Intl Cell Sdr Each Rep 1 Usd 1.50B00L2M903MIC$8,430.11
Nifco Incorporated Jpy50663916005N/A$8,426.85
Iyo Bank Jpy50646828004N/A$8,413.08
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$8,411.55
SSP GROUP PLC COMMON STOCK GBP.01BNGWY4907SSPG$8,399.68
Jeronimo Martins Sgps Eur1(post Subdivision)B1Y1SQ901JMT$8,396.55
Korea Express(the) Krw5000649711900N/A$8,388.15
Square Enix Holdings CO Ltd Npv630926004N/A$8,388.13
Cobham Ord Gbp0.025B07KD3908N/A$8,383.56
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$8,379.76
Petrofac Ord Usd0.025B0H2K5904PFC$8,375.57
Reliance Communications Ltd. Inr5B0WNLY907RCOM$8,374.27
Dena CO Ltd NpvB05L36902N/A$8,370.47
Kesko Oyj Npv Ser B449000900KESBV$8,360.04
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$8,350.86
Jumbo SA Eur1.4724353909BELA$8,342.57
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$8,323.47
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$8,318.86
Esprit Holdings Hkd0.10632164901N/A$8,312.93
KION GROUP AG COMMON STOCKBB22L9907KGX$8,311.40
SOSEI GROUP CORP COMMON STOCKB01QMC901N/A$8,306.47
Vtech Hldgs Usd0.05692856909N/A$8,295.58
Bundesrepub Deutschland FixedB4XF7KII2N/A$8,294.24
Budimex Ser B/c Pln5414933903BDX$8,290.57
Fonciere Des Regio Eur2774563902FDR$8,290.49
Acom CO Jpy50604978908N/A$8,289.31
GLANBIA PLC COMMON STOCK EUR.06405862004GLB$8,285.12
Voestalpine AG Npv494340904VOE$8,273.98
Resorttrust Incorporated Com604413906N/A$8,272.49
Hitachi Metals Jpy50642920003N/A$8,267.08
Swatch Group Chf 0.45 (regd)718473903UHRN$8,265.11
Antarchile SA Npv Ser A204461909ANTAR$8,264.69
Sega Sammy Holdings Incorporated NpvB02RK0906N/A$8,245.59
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$8,242.23
HIMAX TECHNOLOGIES INC ADR ADR USD.000143289P106HIMX$8,236.95
Nihon Kohden Corp Jpy50663997005N/A$8,218.48
Federal National Mortgage Association3138EKX26N/A$8,217.96
Italian Republic 4.25pct Eur1000762605II6N/A$8,216.15
Soul Pattinson(wh) Npv682180005SOL$8,213.26
Nok Corp Jpy 50664242005N/A$8,211.54
KUSURI NO AOKI CO LTD COMMON STOCKB0WHYW900N/A$8,211.01
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$8,210.56
Enel Green Power SpA Common StockB4TWTW909EGPW$8,203.93
LG Telecom Limited629090903N/A$8,198.13
Yamaguchi Financia NpvB1DGKS905N/A$8,194.99
Jyske Bank A/s Dkk10B0386J902JYSK$8,189.12
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$8,180.42
Government National Mortgage Association36178DH46N/A$8,165.23
Sawai Pharmaceutic Jpy50678495904N/A$8,157.60
Oracle Corp Japan Npv614168904N/A$8,156.71
Canadian Utils Ltd Cl A136717956CU$8,129.40
Fed Hm Ln Pc Pool A92506312940YB9N/A$8,121.91
ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. AB9L4K8900N/A$8,121.49
Corpbanca Common Stock Npv277331906N/A$8,117.25
U.S. Treasury Note912828HZ6N/A$8,098.52
LUYE PHARMA GROUP LTD COMMON STOCK USD.02BNQ4GF903N/A$8,096.74
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$8,095.39
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$8,095.28
Government National Mortgage Association36179MC24N/A$8,085.13
Government National Mortgage Association36179MQP8N/A$8,082.32
Dic Corporation Npv625082003N/A$8,080.83
Merrill Lynch & Company Incorporated59018YJ69N/A$8,068.64
Sugi Holdings Npv625901905N/A$8,062.81
Dialog Group Myr0.10B00MRS901DLG$8,053.22
Japan 2 03/49 FixedB4RKLQII9N/A$8,052.31
Samsung Techwin Kswn5000677267908N/A$8,045.36
Jb Hi Fi Npv670262906JBH$8,043.47
POSTE ITALIANE SPA COMMON STOCKACI0HG9S1PST$8,042.24
Yokohama Rubber CO Npv698646007N/A$8,031.77
Apple Incorporated Sr Unsecured037833AK6N/A$8,021.56
Mediobanca SpA Eur0.5457481000MB$8,017.10
Federal National Mortgage Association31417KMG9N/A$8,013.93
Fed Hm Ln Pc Pool A95113312943VE0N/A$8,010.03
EVONIK INDUSTRIES AG COMMON STOCKACI0559Y5EVK$8,008.38
Aoyama Trading CO Npv604587006N/A$7,987.93
Gecina Real Estate774246904GFC$7,985.91
Cairn India NpvB1G2NN901CAIR$7,981.36
Anadolu Efes Try1B03MNV905AEFES$7,979.13
Singapore Airport Sgd0.10624358909SATS$7,975.27
Japan (government)B01KB6II0N/A$7,973.93
Ubi Banca Ord Eur2.50762222909UBI$7,973.54
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$7,967.99
Wh Smith PLC Gbp0.2209B2PDGW903SMWH$7,964.66
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$7,962.84
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$7,952.48
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$7,950.75
INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2333333BYY5B5904ICP$7,947.41
Nippon Elec Glass Jpy50664266004N/A$7,946.65
Federal Home Loan Mortgage Company3137EACA5N/A$7,943.49
Distribuidora Internacional Common StockACI00NNS8DIA$7,938.48
Cineplex Incorporated Common Stock172454951CGX$7,937.58
Adelaide Brighton Limited Npv600688006ABC$7,936.84
Germany (fed Rep) 5.5pct Bds464491II2N/A$7,912.37
Germany (fed Rep) 4.75pct754050II5N/A$7,906.25
WORLDPAY GROUP PLC COMMON STOCK GBP.03BYYK2V904WPG$7,899.99
Singapore Post Sgd0.05660947904SPOST$7,898.52
Dairy Farm Intl Hldgs Ltd Common Stock Usd.0555618027908DFI$7,895.94
Mitsubishi Logistc Jpy50659684005N/A$7,893.25
Nong Shim CO Krw5000663811909N/A$7,892.36
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$7,891.93
Shaftesbury Ord Gbp0.25079909909SHB$7,891.09
Pola Orbis Holdings Incorporated Common StockB5N4QN907N/A$7,889.24
CARSALES.COM LTD COMMON STOCKBW0BGZ901CAR$7,888.45
Seb SA Eur1479213001SK$7,886.90
Rea Group Ltd Common Stock619857907REA$7,882.89
Hotel Shilla CO Ltd Common Stock Krw5000.644033904N/A$7,878.45
NIHON M+A CENTER INC COMMON STOCKB1DN46906N/A$7,870.55
Grupo Elektra (new) Com Npv(serie Unica)296708902N/A$7,870.36
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$7,865.47
U.S. Treasury N/b912828QT0N/A$7,862.21
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$7,855.70
Cofinimmo SA Real Estate417798907COFB$7,852.56
Igm Finl Incorporated Com449586957IGM$7,845.18
Ncc Ser B Sek 8464574003NCCB$7,844.83
RECALL HOLDINGS LTD COMMON STOCKBH23HT903REC$7,843.38
GS RETAIL CO LTD COMMON STOCK KRW1000.ACI018F67N/A$7,834.86
Shangri La Asia Ltd Hkd1677103905N/A$7,833.21
Japan Excellent Incorporated ReitB15T1R909N/A$7,813.14
MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1BQY7BX906MCRO$7,807.68
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/35 1.2ACI0C2T71N/A$7,805.49
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$7,797.61
U.S. Treasury N/b Fixed912828NA4N/A$7,789.86
Casino Guich Perr Eur1.53417841004CO$7,781.40
S M Bco De Chile Ser B Com Npv281943902N/A$7,764.05
RPC GROUP PLC COMMON STOCK GBP.05071973903RPC$7,763.86
CYBG PLC CDI CDIACI0K1X87CYB$7,761.02
Miura CO Jpy50659777007N/A$7,760.76
Gunma Bank Jpy50639808005N/A$7,760.40
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$7,753.13
Topdanmark A/s Common Stock Dkk1.B94P97907TOP$7,745.80
STARTS CORP INC COMMON STOCK684191901N/A$7,744.96
Tata Motors Ltd876568502TTM$7,742.95
France(govt Of) 6pct Oat440331II9N/A$7,740.88
Metso Oyj Fim50571342906N/A$7,735.72
Italy (rep Of) 4.5pctB00H21II9N/A$7,722.59
Sharp Corp Jpy50680060001N/A$7,721.68
Samsung Card Krw5000B1WQQ4909N/A$7,698.29
SAN A CO LTD COMMON STOCK628068900N/A$7,694.76
Government National Mortgage Association3620ARUT6N/A$7,688.25
Nmdc Ltd Common Stock Inr1.0614811909NMDC$7,683.44
WI Treasury Sec912828UL2N/A$7,680.15
Weir Group Ord 0.125094658903WEIR$7,673.78
Gam Holding Ltd Common StockB1WHVV903GAM$7,669.51
Federal National Mortgage Association31416XAL4N/A$7,664.61
Kcc Corporation Krw5000649091006N/A$7,661.46
Sapurakencana Petroleum Berhad Common StockACI01XLL2SAKP$7,652.14
ZENKOKU HOSHO CO LTD COMMON STOCKB92MT1907N/A$7,650.26
Uk Tsy Bonds RegsBTHH2RII1N/A$7,646.66
Lpp SA SA Pln2712797901LPP$7,641.54
KOREA KOLMAR CO LTD COMMON STOCK KRW500.0ACI02I2P6N/A$7,641.39
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$7,635.66
Nippon Paper Industries CO L Common StockB8B8PJ905N/A$7,621.62
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$7,616.06
Venture Corp Ltd Sgd0.25692737000VMS$7,611.27
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$7,609.51
Government National Mortgage Association3620ARX30N/A$7,602.63
Orpea Eur2.5733945901ORP$7,599.26
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$7,598.31
Boskalis Westminster Cva Eur0.80 (post Subd)B1XF88903BOKA$7,594.89
King Yuan Electronics CO Ltd Twd10635249907N/A$7,590.26
United Business Media Ltd Ord Gbp0.10B2R84W905UBM$7,589.17
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$7,586.80
Vopak (kon) Eur1580942902VPK$7,586.56
Maple Leaf Foods Incorporated Com New564905958MFI$7,586.46
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$7,585.88
Korea Life Insurance Common StockB62B9W901N/A$7,581.16
Sk Chemicals CO Ltd Common Stock Krw5000.0685991002N/A$7,572.79
Hikma Pharmaceutic Ord Gbp0.10B0LCW0905HIK$7,561.95
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$7,560.03
Federal National Mortgage Association31412Q7C7N/A$7,533.95
Buoni Poliennali Del Tes BondsACI02DV75N/A$7,530.00
Daewoo Securities Krw5000624965000N/A$7,525.23
Bankia SA Common Stock Eur1.B9FLK4908BKIA$7,522.46
Telenet Grp Hldg NpvB0LKSK908TNET$7,517.42
Noble Group LimitedB01CLC903NOBL$7,509.70
Chicony Electroni Twd10614057909N/A$7,508.58
Buoni Poliennali Del Tes BondsACI01OI02N/A$7,504.76
KARO PHARMA AB COMMON STOCK SEK.02BYYK0P909KARO$7,503.36
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$7,500.67
Rhb Capital Bhd Myr1624467908RHBC$7,496.89
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$7,485.08
Hong Leong Financi Myr1643645005HLFG$7,481.73
First Quantum Minerals Ltd Com335934956FM$7,481.32
VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.610967903N/A$7,475.80
Kenedix Realty Inve ReitB0C5Q5906N/A$7,474.91
Unipol Gruppo Finanziario Sp Common Stock NpvACI01TKW8UNI$7,470.16
KENEDIX RETAIL REIT CORP REITBTLX22905N/A$7,469.28
Verizon Communications Sr Unsecured92343VBT0N/A$7,468.30
DRILLISCH AG COMMON STOCK573467909DRI$7,467.58
Castellum Ab NpvB0XP0T905CAST$7,462.48
Eurofins Scientific SA597264902ERF$7,459.06
Duluxgroup Ltd Common StockB3VL4P904DLX$7,457.48
IOI PROPERTIES GROUP BHD COMMON STOCK MYR1.0BH7JFJ907IOIPG$7,452.45
Industrial & Infrastructure ReitB24HH6903N/A$7,448.21
SEKISUI HOUSE REIT INC REITBSKRKL909N/A$7,446.11
Sumisho Comp Sys Jpy50685847006N/A$7,441.09
Great Portland Est Ord Gbp0.125B01FLL906GPOR$7,439.24
Rohto Pharm Jpy50674736004N/A$7,435.52
Century Leasing Sy Npv667979900N/A$7,432.19
TECHNOPRO HOLDINGS INC COMMON STOCKBSM8SQ900N/A$7,432.19
Edf Eur0.5B0NJJ1901EDF$7,430.47
Treasury Bond912810ES3N/A$7,429.50
Kenda Rubber Ind Twd10648963908N/A$7,428.60
Tokyu Const Npv668935901N/A$7,427.20
Citizen Holdings CO Ltd Npv619730005N/A$7,424.93
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$7,410.28
Hitachi Const Mach Npv642940001N/A$7,400.32
Federal National Mortgage Association31416XE30N/A$7,395.78
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$7,390.12
Fed Hm Ln Pc Pool A91526312939VT5N/A$7,386.22
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$7,381.14
Idemitsu Kosan CO NpvB1FF8P905N/A$7,376.22
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$7,370.61
Sankyo CO Npv677543001N/A$7,365.65
Bank of America Corporation06051GDZ9N/A$7,362.88
Peyto Exploration + Dev Corp Common Stock Npv717046957PEY$7,360.71
Mcdonalds Holdings CO Npv637186909N/A$7,356.17
Government National Mortgage Association3620C4Q86N/A$7,350.41
Helvetia Hldg AG Chf0.10718929904HELN$7,348.60
Buoni Poliennali Del Tes BondsACI07XR22N/A$7,347.90
Hyundai Wia Corp Common Stock Krw5000.B3LF56909N/A$7,346.53
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$7,344.72
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$7,344.38
Cnp Assurances Eur4554398909CNP$7,339.26
Hindustan Petrol Inr10 (demat)610047904HPCL$7,337.37
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$7,335.81
U.S. Treasury912810QS0N/A$7,333.52
France (govt Of) 4pct Eur1000B06BX6II1N/A$7,333.37
Nippon Accommodati ReitB182BB909N/A$7,331.16
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$7,316.35
Logitech Intl Chf0.25(regd) (post Subd)B18ZRK909LOGN$7,314.26
Daiichi Kosho CO Npv625313903N/A$7,305.35
Rosneft Ojsc Gdr Each Repr 1 Ord RegsB17FSC901ROSN$7,304.44
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$7,302.15
Samsung Engineer Krw5000676523905N/A$7,290.13
Champion Real Esta ReitB14WZ4907N/A$7,289.75
Government National Mortgage Association36180DSZ1N/A$7,286.25
U.S. Treasury Note912810QC5N/A$7,279.39
Sumitomo Osaka Cem Jpy50685854002N/A$7,278.20
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$7,271.17
Dainippon Sumitomo Npv625086004N/A$7,267.34
Mirae Asset Securi Krw5000B0WD5H904N/A$7,263.06
Gerresheimer Group Npv BrB1Y47Y901GXI$7,256.14
B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1BMTRW1904BME$7,246.65
Federal National Mortgage Association31417DCK7N/A$7,244.51
Izumi CO Npv646815001N/A$7,238.26
Cathay Pacific Air Hkd0.20617975008N/A$7,235.22
MARKIT LTD COMMON STOCK USD.01G58249106MRKT$7,232.82
Kawasaki Kisen Npv648468007N/A$7,227.91
Sapporo Holdings Npv677690000N/A$7,227.47
Riocan Real Estate Invt Tr Unit766910954N/A$7,226.06
ZOJIRUSHI CORP COMMON STOCK698955002N/A$7,217.50
Ebara Corp Jpy50630270007N/A$7,216.34
Hokuhoku Financial Group Incorporated Npv668359904N/A$7,212.33
Government National Mortgage Association36177Q6F5N/A$7,212.23
Orion Corporation Ser B NpvB17NY4905ORNBV$7,203.86
Lagardere Sca Eur6.10(regd)454721002MMB$7,199.70
Fuchs Petro AG Oel Non Vtg Prf Npv435435003N/A$7,197.01
Piramal Healthcare Limited Inr2B058J5906PIEL$7,196.73
Fed Hm Ln Pc Pool G063593128M8MG6N/A$7,196.72
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$7,195.67
DISTELL GROUP LTD COMMON STOCK627160906DST$7,185.24
Cae Incorporated Com124765959CAE$7,182.78
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$7,173.62
Freenet AG Npv (br)B1SK0S902FNTN$7,166.73
Abb Ltd (india) Inr2 (post Subdivision)B1Y9QS902ABB$7,155.30
SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0BQ13Z0907SCC$7,152.75
United Drug PLC Common Stock Eur.05330248907UDG$7,150.16
Mori Trust Sogo Reit Incorporated Mori Trust Sogo Reit672955903N/A$7,144.91
Altagas Ltd Common Stock Npv021361951ALA$7,115.42
Rheinmetall AG Npv533458907RHM$7,113.78
Federal National Mortgage Association3138MFPE1N/A$7,113.63
Denki Kagaku Kogyo Npv630982007N/A$7,108.86
VOCUS COMMUNICATIONS LTD COMMON STOCKB3WS5W902VOC$7,098.99
France (govt Of) Fixed 3.75B3Q54HII4N/A$7,089.94
Gs Engineering + C Krw5000653709907N/A$7,087.39
Bre Bank Pln4414305904MBK$7,078.94
Gourmet Navigator NpvB06WPV908N/A$7,078.09
Sumitomo Forestry Npv685886004N/A$7,077.89
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$7,072.29
JAPAN (10 YR ISSUE) SR UNSECURED 09/25 0.4ACI0GQNZ8N/A$7,065.21
Kinden Corporation Jpy50649292000N/A$7,062.80
Industrial Allnce Ins Fin Srvc Com455871954IAG$7,059.23
Woori Investment + Securities Krw5000653708008N/A$7,051.45
Daifuku CO Jpy50625002001N/A$7,049.43
Bankinter SA Eur0.3(regd)547400903BKT$7,043.81
Ls Corp Krw5000637578006N/A$7,042.12
SPOTLESS GROUP HOLDINGS LTD COMMON STOCKBMJJMM908SPO$7,036.87
Edenred Common StockB62G1B904EDEN$7,036.43
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$7,032.03
HOME PRODUCT CENTER PCL NVDR NVDR THB1.0641855903N/A$7,004.64
Mori Hills Reit In ReitB1GF9P903N/A$7,002.39
Mediaset Eur0.52507794907MS$6,999.19
Lundbergforetagen Ser B Free Sek10453800005LUNDB$6,978.48
Sjm Holdings Ltd Hkd 1.00B2NR3Y904N/A$6,975.21
Turk Telekomunikas Try1B2RCGV905TTKOM$6,971.21
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$6,969.08
Tourmaline Oil Corp Common Stock89156V957TOU$6,961.49
Veresen Incorporated Common Stock Npv92340R957VSN$6,960.08
Vermilion Energy Incorporated Common Stock923725956VET$6,958.53
Asseco Poland SA Pln1597895903ACP$6,958.23
Temenos Group AG Chf5(regd)714789906TEMN$6,949.84
Celesio AG Npv510518905N/A$6,938.63
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$6,931.78
PHISON ELECTRONICS CORP COMMON STOCK TWD10.672846904N/A$6,931.65
Dainippon Screen Npv625102009N/A$6,931.51
Samsung Heavy Kswn5000677221905N/A$6,930.39
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$6,926.97
AXIAL RETAILING INC COMMON STOCK640897005N/A$6,925.28
Japan 123 (20 Year Issue) FixedB533QVII4N/A$6,918.68
Morgan Stanley Series Mtn6174466Q7N/A$6,911.64
Ube Industries Jpy50691070007N/A$6,907.93
HDFC Bank Limited40415F101HDB$6,903.79
U.S. Treasury Bond912810DY1N/A$6,895.29
U.S. Treasury Note912828JH4N/A$6,886.89
Tele2 Ab B Shs Common Stock NpvB97C73904N/A$6,870.88
Uk Treasury 4.75pctB00NY1II1N/A$6,868.99
Hikari Tsushin Incorporated Jpy50641632906N/A$6,865.20
Ioof Holdings Ltd Npv Npv671439909IFL$6,862.06
Seino Holdings Npv679342006N/A$6,855.90
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$6,855.10
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/21 0.1ACI0L7VF9N/A$6,848.17
Realtek Semicond Twd10605142900N/A$6,847.95
Hitachi High Tech Jpy50664280005N/A$6,842.28
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$6,840.57
Filtrona Ord Gbp0.25B07443904ESNT$6,840.41
Leopalace21 Jpy50659842009N/A$6,839.39
Oci Company Ltd Krw5000649700903N/A$6,838.50
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$6,837.25
Nippon Kayaku CO Jpy50664042009N/A$6,837.17
Dowa Holdings Npv627830003N/A$6,836.50
Jupiter Fund Management W/i Common Stock Gbp.02B53P20908JUP$6,831.02
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$6,812.70
BANCO POPOLARE SC COMMON STOCKACI07ZDB2BP$6,811.01
Yapi Ve Kredi Bankasi A S Try1B03MZJ909YKBNK$6,797.26
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$6,797.25
Anglo Platinum Ltd Zar0.10676100902AMS$6,796.58
Husqvarna Ab Ser B NpvB12PJ2906HUSQB$6,786.07
Mgm China Holdings Ltd Common StockB4P8HQ902N/A$6,784.71
Starhub Ltd NpvB1CNDB906STH$6,784.63
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$6,773.02
Havas Eur0.4598095909HAV$6,768.20
INVINCIBLE INVESTMENT CORP REITB00STP902N/A$6,761.06
Hitachi Chemical Npv642912000N/A$6,759.06
Japan Logistics Fd Japan Logistics Fund ReitB07NL1907N/A$6,748.58
Synnex Tech Intl Twd10686843905N/A$6,744.48
Wood Group (john) PLC Common Stock Gbp.042857B5N0P8909WG$6,741.32
Abc Mart Incorporated Npv629210907N/A$6,738.37
Ibiden CO Npv645610007N/A$6,736.14
Toyo Tire + Rubber Npv690018007N/A$6,729.02
Liberty Hldgs Zar0.25651505901LBH$6,725.25
PAYSAFE GROUP PLC COMMON STOCK GBP.0001342645900PAYS$6,716.57
Relo Holdings Incorporated Common Stock617390901N/A$6,715.67
Ntn Corp Jpy50665118006N/A$6,710.33
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$6,708.83
The Goldman Sachs Group Incorporated38141EA25N/A$6,704.39
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$6,701.82
EVENT HOSPITALITY AND ENTERT COMMON STOCKBDG0N4901EVT$6,701.11
Cable + Wireless Communication Common StockB5KKT9902CWC$6,696.22
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$6,688.96
Sanwa Holdings Corp Npv677678005N/A$6,686.36
Primary Health Car Npv611776907PRY$6,670.10
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$6,666.74
Software AG Npv(bearer)475513909SOW$6,662.21
Buoni Poliennali Del Tes FixedB4143GII5N/A$6,659.63
Tsingtao Brewery Company Limited690580907N/A$6,655.28
Premier Inv Corp Premier Reit654380906N/A$6,654.81
Taiyo Nippon Sanso Npv664054004N/A$6,654.25
Dgb Financial Group Incorporated Common Stock Krw5000.B68N34907N/A$6,647.46
COMINAR REAL ESTATE INV TR U REIT199910951N/A$6,633.29
Davis Service Gp Ord Gbp0.3B0F997900BRSN$6,619.09
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$6,616.15
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$6,611.24
Spectris Ord Gbp0.05033086000SXS$6,608.11
Elekta Ab Ser B Sek 2B0M42T902EKTAB$6,605.99
Yamatake Corp Jpy50698554003N/A$6,603.14
Sofina Npv482030004SOF$6,602.46
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$6,600.66
Fortune Reit Reit NpvB5T50H909N/A$6,599.62
Ubisoft Entertain Post Reconstruction)eur0.0775B1L3CS904UBI$6,598.90
Osg Corp Jpy50665562005N/A$6,591.97
Actavis Funding Scs00507UAS0N/A$6,582.69
TELESITES SAB DE CV COMMON STOCKACI0JMZQ1N/A$6,573.41
Buoni Poliennali Del Tes BondsACI06J7B6N/A$6,571.30
Bundesrepub Deutschland FixedB59K69II1N/A$6,564.73
Infratil Ltd Npv645928904IFT$6,561.97
ELEMENT FINANCIAL CORP COMMON STOCK286181961EFN$6,561.10
Metro Pacific Investments CorporationB1L883903MPI$6,544.94
Germany(fed Rep) 5.625pct540158II5N/A$6,543.05
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$6,540.36
HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10.624625901N/A$6,536.35
BLACKMORES LTD COMMON STOCK610226003BKL$6,536.29
PRAIRIESKY ROYALTY LTD COMMON STOCK739721959PSK$6,530.17
Gs Yuasa Corp Npv674425905N/A$6,528.97
Acer Incorporated Twd10600585905N/A$6,528.18
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$6,527.72
Btg Ord Gbp0.10010015907BTG$6,527.10
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$6,524.94
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$6,524.01
FNMA POOL MA2550 FN 03/36 FIXED 331418BZQ2N/A$6,519.36
Shinsegae CO Ltd Krw5000680504909N/A$6,503.73
Nippon Shokubai CO Npv647058007N/A$6,502.72
Spain (kingdom Of) 5.5pct733489II1N/A$6,488.44
Hiwin Technologies Corp Common Stock Twd10.B1YMYT902N/A$6,488.30
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$6,486.34
Belgium Kingdom 03/41 Fixed959XHLII7N/A$6,479.88
Showa Shell Sekiyu Jpy50680554003N/A$6,472.68
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$6,472.53
Empire Ltd Cl A291843951N/A$6,471.51
Indorama Ventures Foreign Common Stock AB5V4S1904N/A$6,463.57
JAPAN (10 YR ISSUE) SR UNSECURED 06/25 0.4ACI0CSW21N/A$6,462.35
Comsys Holdings Npv668724909N/A$6,458.57
Intl Container Php1645581000ICT$6,454.82
Ruentex Developmen Twd10674842901N/A$6,436.82
Toyobo CO Jpy50690050000N/A$6,430.62
Fed Hm Ln Pc Pool A93700312942DD4N/A$6,426.32
Daido Steel CO Jpy50625062005N/A$6,421.94
PHOENIX GROUP HOLDINGS COMMON STOCK EUR.0001B45JKK909PHNX$6,419.78
Kokuyo CO Jpy50649650009N/A$6,418.00
Aica Kgyo Coo Jpy50601004005N/A$6,417.67
US TREASURY N/B 01/23 1.75912828P38N/A$6,414.95
Federal National Mortgage Association3138E6Z33N/A$6,410.45
ALLIED PROPERTIES REAL ESTAT REIT019456953N/A$6,406.04
Sankyu Incorporated Jpy50677538001N/A$6,405.03
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$6,401.68
Treasury Note912828SD3N/A$6,397.16
A P Moller Maersk Ser A Dkk1000425305000N/A$6,394.27
Bundesrepub. Deutschland Fixed983DFPII4N/A$6,386.64
Da Office Investment ReitB0LNTF902N/A$6,386.34
Bonos Y Oblig Del Estado BondsACI02OI50N/A$6,386.17
EQUINIX INC REITACI0J83Z7N/A$6,377.26
Great Eagle Hldgs Hkd 0.5638740902N/A$6,367.98
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$6,362.74
Ruentex Industries Twd10675842900N/A$6,347.49
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$6,346.00
PCHOME ONLINE INC COMMON STOCK TWD10.B05DVL906N/A$6,344.54
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$6,343.68
AEON Mall CO Npv653420901N/A$6,343.10
Barry Callebaut AG Chf92.20 (regd)547692905BARN$6,341.57
U.S. Treasury N/b912810QU5N/A$6,334.08
Close Brothers Gp Ord Gbp0.25076680008CBG$6,332.27
Doosan Heavy Ind Krw5000629467903N/A$6,330.85
BPOST SA COMMON STOCKBBH7K6907BPOST$6,329.99
France (govt Of) 04/60 Fixed 4981NSRII6N/A$6,329.74
CITIGROUP INC SR UNSECURED 02/18 1.8172967JH5N/A$6,328.04
Perpetual Limited Npv668239007PPT$6,324.39
Federal National Mortgage Association31419A4N4N/A$6,323.39
Hokkaido Elec Pwr Npv643132004N/A$6,316.09
Fairfax Media Ltd Npv646707000FXJ$6,312.89
WI Treasury N/b912828TH3N/A$6,311.67
U.S. Treasury N/b912828P53N/A$6,307.72
U.S. Treasury N/b912828P87N/A$6,302.53
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$6,293.60
Regus PLC Ord Gbp0B3CGFD901RGU$6,287.33
Graincorp A Npv610233900GNC$6,283.88
Sydbank Dkk10B06JSP907SYDB$6,278.82
Melco Intl Dev Hkd 0.50B092QP903N/A$6,275.95
Wacoal Holdings Corp Jpy50693220006N/A$6,275.75
MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10.658043906N/A$6,273.18
CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.643280902N/A$6,271.79
DAIWA HOUSE REIT INVESTMENT REITB39J7D908N/A$6,259.39
Tokyu Reit Incorporated Real Estate668720907N/A$6,257.05
Atco Ltd Cl 1 Non Vtg046789954N/A$6,254.85
Tsumura + CO Jpy50690691001N/A$6,253.00
HYUNDAI MOTOR CO LTD PRF PREFERENCE645102906N/A$6,249.42
Loomis Ab Npv BB3K7KL908LOOMB$6,249.28
Lt Group Incorporated Common Stock Php1.B92RW8907LTG$6,241.37
Government National Mortgage Association36180MYG6N/A$6,240.08
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/25 1ACI0FHC99N/A$6,239.40
SK KAKEN CO LTD COMMON STOCK682657903N/A$6,228.35
Megaworld Corp Php1656364908MEG$6,225.24
Ushio Incorporated Npv691898001N/A$6,225.06
CIMPRESS NV COMMON STOCK USD.001N20146101CMPR$6,223.09
Tower Bersama Infrastructure Common Stock Idr100.B4MW04909TBIG$6,221.30
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Quimica Y Minera Prf Ser B271830903N/A$6,215.11
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Nanya Technology Corporation Twd10628360901N/A$6,209.05
Federal National Mortgage Association31417C7C3N/A$6,194.53
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$6,188.31
West Fraser Timber Ltd Com952845956WFT$6,179.69
FNMA POOL AS6302 FN 12/45 FIXED 3.53138WGAC8N/A$6,168.51
FED HM LN PC POOL G18581 FG 01/31 FIXED 2.53128MMUF8N/A$6,167.75
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$6,155.49
Shochiku CO Jpy50680536000N/A$6,138.45
COOKPAD INC COMMON STOCKB5MTK1907N/A$6,138.43
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$6,138.13
Mitsubishi Pencil Jpy50659676001N/A$6,126.21
Federal National Mortgage Association31419AL70N/A$6,125.07
SEVEN GENERATIONS ENERGY A COMMON STOCK81783Q956VII$6,122.90
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Container Corp Inr10 (demat)610098907CCRI$6,121.08
Glaxosmithkline Phamaceutical Inr10 (demat T5)611798901GLXO$6,109.56
Bundesrepublik DeutschlandB1XQNYII6N/A$6,098.50
H20 Retailing Corp Jpy50640870002N/A$6,096.24
Takara Holdings Jpy50687038000N/A$6,085.16
Umw Hldgs Berhad Myr1691082002UMWH$6,076.74
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$6,073.81