Back to Holdings

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

Select a fund below to view the most recent complete holdings. Click here to view the most recent top holdings.





Wells Fargo Dow Jones Target 2055 FundSM

Holdings as of 12/31/2015
Portfolio holdings are subject to change and may have changed since the date specified.

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

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

Holdings
SecurityCusipTickerAmount
Apple Incorporated037833100AAPL$2,346,902.41
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$1,973,269.70
Microsoft Corporation594918104MSFT$1,168,708.72
Amazon.com, Incorporated023135106AMZN$1,043,904.57
Facebook, Incorporated30303M102FB$952,354.79
Alphabet Inc CL A Common Stock USD.00102079K305GOOGL$908,175.12
Alphabet Inc CL C Common Stock USD.00102079K107GOOG$903,853.77
Exxon Mobil Corporation30231G102XOM$855,823.70
General Electric Company369604103GE$779,717.84
Johnson & Johnson478160104JNJ$749,530.55
Tencent Holdings Limited Common StockBMMV2K903N/A$698,869.20
The Home Depot, Incorporated437076102HD$670,421.43
Wells Fargo & Company949746101WFC$666,375.25
JPMorgan Chase & Company46625H100JPM$641,025.64
Toyota Motor Corporation690064001N/A$617,494.32
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$606,809.88
Visa Incorporated92826C839V$603,596.71
Gilead Sciences, Incorporated375558103GILD$583,287.08
The Procter & Gamble Company742718109PG$572,074.72
AT&T Incorporated00206R102T$562,086.29
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$557,703.16
Pfizer Incorporated717081103PFE$528,739.30
Verizon Communications Incorporated92343V104VZ$499,089.02
Allergan PLC Common Stock Usd.0033G0177J108AGN$495,342.88
IBM Corporation459200101IBM$491,264.33
Nestle SA712387901NESN$472,670.49
Bank of America Corporation060505104BAC$462,160.86
Novartis Limited AG710306903NOVN$459,852.30
Chevron Corporation166764100CVX$449,648.21
China Construction BankB0LMTQ900N/A$447,935.84
Samsung Electronics Company, Limited677172009N/A$447,047.54
Coca-Cola Enterprises, Incorporated191216100KO$446,680.26
McDonald's Corporation580135101MCD$433,854.01
Intel Corporation458140100INTC$428,747.04
China Mobile Limited607355906N/A$414,595.10
Citigroup Incorporated172967424C$406,572.43
Merck & Company, Incorporated58933Y105MRK$389,204.04
Roche Holding Limited AG711038901ROG$388,783.07
MasterCard Incorporated57636Q104MA$385,517.29
PepsiCo, Incorporated713448108PEP$383,795.75
Celgene Corporation151020104CELG$381,158.87
Naspers Limited662269901NPN$378,627.54
Cisco Systems, Incorporated17275R102CSCO$366,790.27
Philip Morris International Incorporated718172109PM$361,616.97
Cmnwlth Bk of Aust Npv621503002CBA$360,042.69
Starbucks Corporation855244109SBUX$358,710.49
Schlumberger Limited806857108SLB$355,355.22
Baidu, Incorporated, ADR056752108BIDU$347,074.36
NIKE, Incorporated?Cl B654106103NKE$341,305.81
Bank of America Na Repo Mbs Bacna 7959JAF006N/A$338,205.64
O'Reilly Automotive, Incorporated67103H107ORLY$329,778.13
Amgen Incorporated031162100AMGN$326,861.82
Boston Scientific Corporation101137107BSX$325,915.40
Constellation Brands, Incorporated21036P108STZ$320,611.68
United Technologies Corporation913017109UTX$320,517.48
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$308,456.09
HSBC Holdings PLC054052907HSBA$307,618.64
Bristol-Myers Squibb Company110122108BMY$304,674.62
Altria Group Incorporated02209S103MO$303,056.02
QUALCOMM Incorporated747525103QCOM$300,480.30
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$299,391.88
UnitedHealth Group Incorporated91324P102UNH$297,847.34
Costco Wholesale Corporation22160K105COST$285,728.54
Ross Stores Incorporated778296103ROST$284,524.82
United Continental Holdings, Incorporated910047109UAL$283,292.25
Biogen Idec Incorporated09062X103BIIB$274,741.56
Westpac Bkg Corp Npv607614005WBC$274,722.75
Fiserv Incorporated337738108FISV$273,009.79
Union Pacific Company907818108UNP$267,120.82
AmerisourceBergen Corporation03073E105ABC$264,529.36
AbbVie Incorporated00287Y109ABBV$260,421.49
AIA Group LimitedB4TX8S909N/A$259,020.01
M&T Bank Corporation55261F104MTB$255,005.62
The Priceline Group Incorporated741503403PCLN$254,885.61
Bank of New York Time Deposit BKNY 10969ALW004N/A$253,654.23
Roper Industries Incorporated776696106ROP$249,905.87
The Progressive Corporation743315103PGR$245,037.75
Dollar Tree, Incorporated256746108DLTR$242,404.16
Omnicom Group Incorporated681919106OMC$241,781.64
Simon Property Group Incorporated828806109SPG$240,704.52
ConAgra Foods Incorporated205887102CAG$239,399.76
EQUINIX INC REIT USD.00129444U700EQIX$237,478.46
Hartford Financial Services416515104HIG$237,081.36
Express Scripts Holding Company30219G108ESRX$236,401.47
Dr Pepper Snapple Group Incorporated26138E109DPS$233,920.43
Incyte Corp.45337C102INCY$233,189.03
Royal Caribbean Cruises LimitedV7780T103RCL$232,155.48
Centene Corporation15135B101CNC$229,921.25
Analog Devices Incorporated032654105ADI$228,250.76
Edwards Lifesciences Corp28176E108EW$227,510.56
Thermo Fisher Scientific Incorporated883556102TMO$226,331.54
Nbad Americas N.V.62878LAP7N/A$225,470.43
Moody's Corporation615369105MCO$225,257.67
Bank of China LimitedB15456906N/A$224,927.77
Fidelity National Information Services Incorporated31620M106FIS$224,433.26
Paychex Incorporated704326107PAYX$223,573.21
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$221,829.27
Hon Hai Precision Twd10643856909N/A$221,786.84
Danaher Corporation235851102DHR$221,447.32
Biomarin Pharmaceutical09061G101BMRN$220,944.16
Alliance Data Systems Corporation018581108ADS$220,817.36
Nvidia Corporation67066G104NVDA$220,803.81
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$219,400.06
Eli Lilly & Company532457108LLY$218,363.33
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$218,044.09
Infosys Technologi Inr5 (demat)620512905INFO$217,599.59
Total S.A.B15C55900FP$216,151.26
Eversource Energy Common Stock Usd5.030040W108ES$212,354.13
Fifth Third Bancorp Com316773100FITB$212,345.81
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$212,338.51
QORVO INC COMMON STOCK USD.000174736K101QRVO$211,341.84
Sanofi S.A.567173901SAN$210,975.32
Essex Property Trust, Inc.297178105ESS$210,414.85
Time Warner Cable Incorporated?Cl A88732J207TWC$210,204.74
JetBlue Airways Corporation477143101JBLU$209,169.17
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$209,118.47
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$209,060.53
Mead Johnson Nutrition Corporation582839106MJN$207,620.21
Northern Trust Corporation665859104NTRS$207,530.32
Brit Amer Tobacco Ord Gbp0.25028758902BATS$206,763.20
Rib Floater Trust Ribgen 04/18 Adjustable Var76252PFU8N/A$206,681.23
American International Group Incorporated026874784AIG$206,591.19
Bayer AG506921907BAYN$206,245.70
Housing Devel Fin Inr10 (demat)617190905HDFC$203,853.71
Honda Motor Company, Limited643514003N/A$203,412.66
Anheuser-Busch InBev475531901ABI$203,343.58
Red Hat, Incorporated756577102RHT$202,866.58
Natl Australia Bk Npv662460005NAB$201,278.26
Weyerhaeuser Company962166104WY$200,607.25
salesforce.com, incorporated79466L302CRM$199,915.68
DexCom, Incorporated252131107DXCM$198,150.73
Aust + Nz Bank Grp Npv606558005ANZ$197,944.31
GlaxoSmithKline PLC092528900GSK$196,374.89
Netflix, Incorporated64110L106NFLX$196,335.35
Skyworks Solutions, Incorporated83088M102SWKS$195,622.20
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$195,615.57
Expedia Incorporated Common Stock Usd.00130212P303EXPE$195,156.31
BP p.l.c.079805909N/A$194,497.24
Molson Coors Brewing Company60871R209TAP$194,057.05
Under Armour, Incorporated904311107UA$194,000.72
Ingersand-Rand PLCG47791101IR$193,212.12
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$191,882.58
JD.COM INC ADR ADR USD.0000247215P106JD$190,525.57
The TJX Companies, Incorporated872540109TJX$189,791.45
Ping An Insurance H Cny1B01FLR903N/A$188,994.50
DTE Energy Company233331107DTE$188,645.07
Fed Home LN Discount NT Discount Not 02/16 0.00000313384SS9N/A$187,826.89
U.S. Bancorp902973304USB$187,542.64
Sumitomo Mitsui Group656302908N/A$187,511.76
Cr Bard Incorporated067383109BCR$187,293.42
Bank of Nova Scotia NYA/ Repo Bank of Nova Scotia Nya/ Repo972KND007N/A$186,952.56
Charter Communication-a16117M305CHTR$186,020.60
Symantec Corporation871503108SYMC$185,987.23
Centurytel Incorporated156700106CTL$184,924.93
McKesson Corporation58155Q103MCK$184,384.20
JM Smucker Company832696405SJM$184,047.29
Autodesk Incorporated052769106ADSK$183,890.00
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5G91442106TYC$181,706.47
The Middleby Corporation596278101MIDD$181,325.83
Abbott Laboratories002824100ABT$180,953.17
Sirona Dental Systems Incorporated82966C103SIRO$179,458.23
SBA Communications Corporation78388J106SBAC$178,739.50
Huntington Ingalls Industrie Common Stock446413106HII$178,537.84
Dominos Pizza Incorporated25754A201DPZ$178,257.14
Rockwell Automation Incorporated773903109ROK$176,865.22
Accenture plcG1151C101ACN$176,365.49
Firstenergy Corporation337932107FE$176,301.80
Blackrock Incorporated09247X101BLK$175,807.19
Henry Schein Incorporated806407102HSIC$175,551.72
Monsanto Company61166W101MON$174,482.59
Nucor Corporation670346105NUE$174,066.75
Alexion Pharmaceuticals, Incorporated015351109ALXN$173,645.18
Alcoa Incorporated013817101AA$172,299.40
Regeneron Pharmaceuticals, Incorporated75886F107REGN$172,175.98
Smith (A.O.) Corporation831865209AOS$171,819.87
Vodafone Group Plc Common StockACI07KLY6VOD$171,652.43
Lazard Limited Class AG54050102LAZ$171,581.96
Softbank Corporation Npv677062903N/A$170,296.22
Endo International PlcG30401106ENDP$169,781.56
Genuine Parts Company372460105GPC$169,663.68
Realty Income Corporation756109104O$169,471.53
ServiceNow, Incorporated81762P102NOW$169,335.65
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$169,004.54
Vulcan Materials Incorporated929160109VMC$168,605.18
AstraZeneca PLC098952906AZN$168,415.10
Tyler Technologies Incorporated902252105TYL$167,369.58
Allianz SE523148906ALV$167,304.42
Lam Research Corporation512807108LRCX$167,056.40
Liberty Media Holding Corporation - Interactive53071M104QVCA$166,812.17
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$166,516.37
AMETEK, Incorporated031100100AME$166,398.20
Daimler AG552902900DAI$166,012.40
Laboratory Corporation of America Holdings50540R409LH$165,281.35
American Tower Corporation03027X100AMT$165,248.64
Royal Bk CDA Montreal Que Com780087953RY$165,226.89
Markel Corporation570535104MKL$164,746.41
KDDI Corporation624899902N/A$164,464.92
Regions Financial Corporation7591EP100RF$164,287.82
Lincoln National Corporation534187109LNC$163,044.33
Reliance Industries Limited609962907RIL$162,999.21
TransDigm Group Incorporated893641100TDG$162,950.42
China Life Insurance Company Limited671897908N/A$162,824.81
SS&C Technologies Holdings, Incorporated78467J100SSNC$162,320.35
The Ultimate Software Group, Incorporated90385D107ULTI$162,060.12
Colgate-Palmolive Company194162103CL$161,714.93
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$161,666.73
Entergy Corporation29364G103ETR$161,376.01
Mohawk Industries Incorporated608190104MHK$160,881.55
Principal Financial Group Inc74251V102PFG$160,512.26
Teleflex Incorporated879369106TFX$160,375.43
Siemens AG572797900SIE$159,995.73
Rockwell Collins Incorporated774341101COL$159,915.64
EOG Resources, Incorporated26875P101EOG$159,396.83
Trimble Navigation Limited896239100TRMB$159,371.69
Dyax Corp26746E103DYAX$159,109.39
The Charles Schwab Corporation808513105SCHW$158,736.36
Xilinx Incorporated983919101XLNX$158,226.63
National Retail Properties Incorporated637417106NNN$158,184.94
Verisk Analytics, Incorporated92345Y106VRSK$158,126.90
Fastenal Company311900104FAST$157,896.25
FedEx Corporation31428X106FDX$157,701.35
Alkermes PLC Common Stock Usd.01G01767105ALKS$157,696.03
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$157,568.11
WESTROCK CO COMMON STOCK96145D105WRK$157,041.61
Ww Grainger Incorporated384802104GWW$156,068.84
Dow Chemical Company260543103DOW$156,001.06
Cubesmart Reit USD229663109CUBE$155,866.17
Xl Group PLC Common Stock Usd.01G98290102XL$155,791.21
Host Marriott Corp.44107P104HST$155,750.33
ConocoPhillips20825C104COP$155,663.35
Newell Rubbermaid Incorporated651229106NWL$155,275.79
Citrix Sytems, Incorporated177376100CTXS$155,216.22
Health Net Incorporated42222G108HNT$155,051.96
Aqua America Incorporated03836W103WTR$154,773.34
Tractor Supply Company892356106TSCO$154,428.79
Equity Lifestyle Properties In29472R108ELS$154,395.93
Lockheed Martin Corporation539830109LMT$154,207.08
E.I. du Pont De Nemours & Company263534109DD$154,007.82
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$152,863.85
Whole Foods Market, Incorporated966837106WFM$152,495.85
Avago Technologies Ltd Common StockY0486S104AVGO$151,908.01
Sap AG Npv484628904SAP$151,848.71
Davita Incorporated23918K108DVA$151,712.27
Cigna Corporation125509109CI$151,597.38
Jarden Corporation471109108JAH$151,181.52
Societe Generale NY Repo Mbs Sognny 2983TEL007N/A$150,313.62
Anacor Pharmaceuticals, Incorporated032420101ANAC$150,299.28
Unilever N.V.B12T3J908UNA$150,231.11
Japan Tobacco Incorporated647453901N/A$149,583.61
Royal Dutch Shell A ShsB03MLX903RDSA$149,380.97
Texas Instruments Incorporated882508104TXN$149,368.78
Concho Resources Incorporated20605P101CXO$149,057.75
Public Storage Inc.74460D109PSA$148,609.26
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$147,487.19
Cognizant Technology Solutions Corporation192446102CTSH$147,255.87
Waters Corporation941848103WAT$147,181.98
Advance Auto Parts, Incorporated00751Y106AAP$147,120.12
People's United Financial Incorporated712704105PBCT$147,076.50
Seagate Technology PLCG7945M107STX$147,063.57
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$146,769.60
RenaissanceRe Holdings LimitedG7496G103RNR$145,970.08
KeyCorp493267108KEY$145,870.35
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$145,845.89
Ford Motor Company345370860F$145,813.91
Universal Health Services Incorporated913903100UHS$145,541.97
Toronto Dominion Bk Ont Com New891160954TD$145,141.69
MetLife, Incorporated59156R108MET$145,009.57
Loews Corporation540424108L$144,890.30
Lennox International Inc.526107107LII$144,715.78
Autoliv Inc052800109ALV$144,464.21
Extra Space Storage Incorporated30225T102EXR$144,313.38
Kimco Realty Corporation49446R109KIM$143,769.78
MGM Grand Incorporated552953101MGM$143,167.26
CarMax, Incorporated143130102KMX$142,753.34
BASF SE Common Stock NPVACI0054Q2BAS$142,371.27
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$142,143.58
Harris Corporation413875105HRS$141,734.70
American Water Works CO Incorporated030420103AWK$141,630.63
Maxim Integrated Products Incorporated57772K101MXIM$141,416.90
KLA-Tencor Corporation482480100KLAC$141,152.39
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$140,929.25
Institutional Secured45779PA40N/A$140,919.02
BHP Billiton Limited614469005BHP$140,890.01
Biomed Property Trust Incorporated09063H107BMR$140,807.29
Manhattan Associates, Incorporated562750109MANH$140,702.39
Hormel Foods Corporation440452100HRL$140,217.12
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$139,434.15
Republic Services, Incorporated760759100RSG$139,290.77
Ingram Micro Inc -cl A457153104IM$139,052.44
Panera Bread Company69840W108PNRA$138,973.44
Align Technology, Incorporated, Common Stock016255101ALGN$138,512.52
Six Flags Entertainment Corp Common Stock83001A102SIX$138,058.02
Ameren Corporation023608102AEE$137,916.03
Dr Horton Incorporated23331A109DHI$137,537.29
Occidental Petroleum Corporation674599105OXY$137,177.83
Liberty Property Trust531172104LPT$136,717.58
Diageo PLC023740905DGE$136,677.94
American Campus Communities024835100ACC$136,659.72
Coca-Cola Enterprises Incorporated19122T109CCE$136,460.02
Acuity Brands, Incorporated00508Y102AYI$136,408.06
Casey's General Stores, Inc.147528103CASY$135,640.26
Stericycle Incorporated858912108SRCL$135,324.04
Diamondback Energy, Incorporated25278X109FANG$135,316.31
Taubman Centers Incorporated876664103TCO$135,296.40
Banco Santander SA570594903SAN$135,146.14
Federal Realty Invs Trust313747206FRT$134,945.99
Vail Resorts Incorporated91879Q109MTN$134,668.13
Pacwest Bancorp695263103PACW$134,632.36
Brown-forman Corporation Cl B115637209N/A$134,582.22
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$134,300.51
Quest Diagnostics Incorporated74834L100DGX$134,292.12
Brunswick Corporation117043109BC$134,248.47
Linear Technology Corporation535678106LLTC$133,905.16
AECOM Technology Corporation00766T100ACM$133,756.96
Puttable Floating Option Taxab Putgen 04/46 Adjustable Var74703SDG5N/A$133,544.26
Old Republic Intl Corporation680223104ORI$133,255.89
Piedmont Natural Gas Company720186105PNY$133,101.55
Tempur-pedic International88023U101TPX$133,008.48
Snap-On Incorporated833034101SNA$132,911.73
Jabil Circuit Incorporated466313103JBL$132,627.47
Xerox Corporation984121103XRX$132,601.78
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$132,434.05
Aptargroup Incorporated038336103ATR$132,051.97
Mccormick & Company Inc579780206MKC$131,902.27
OAO Gazprom ADR514098904OGZD$131,813.88
AMBEV SA COMMON STOCKBG7ZWY901N/A$131,733.45
General Motors CO Common Stock Usd.0137045V100GM$131,683.59
Duke Energy Corp Common Stock Usd.00126441C204DUK$131,589.07
Mountcliff Funding LLC62455AA49N/A$131,524.42
Signet Jewelers LtdG81276100SIG$131,478.01
CMS Energy Corporation125896100CMS$131,288.62
The PNC Financial Services Group, Incorporated693475105PNC$130,444.99
Udr Incorporated902653104UDR$130,444.89
Bunge LimitedG16962105BG$130,240.50
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$130,116.60
Takeda Pharmaceutical CO Ltd Npv687044008N/A$130,087.96
East Japan Railway Npv629854902N/A$129,932.96
Celanese Corp-Series A150870103CE$129,520.88
Hexel Corporation428291108HXL$129,334.51
Neurocrine Biosciences Inc64125C109NBIX$129,289.88
Microchip Technology Incorporated595017104MCHP$129,166.75
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$129,129.40
FNF Group Tracking Stk Usd.000131620R303FNF$128,574.76
International Flavors & Fragrances Incorporated459506101IFF$128,517.33
Central Jpan Rlwy Npv618355903N/A$128,467.86
Juniper Networks, Incorporated48203R104JNPR$128,361.89
Seven + I Holdings NpvB0FS5D909N/A$128,284.21
NextEra Energy, Incorporated65339F101NEE$127,967.26
Douglas Emmett Incorporated25960P109DEI$127,916.70
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$127,811.16
Precision Castparts Corporation740189105PCP$127,720.11
Steel Dynamics, Incorporated858119100STLD$127,303.75
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$127,162.11
Sally Beauty CO Incorporated79546E104SBH$126,857.58
Mettler-Toledo International Incorporated592688105MTD$126,207.14
Bemis Company Incorporated081437105BMS$126,155.38
Newmont Mining Corporation651639106NEM$125,960.92
Hain Celestial Group Incorporated405217100HAIN$125,863.91
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$125,753.72
West Pharmaceutical Services, Incorporated955306105WST$125,415.54
L-3 Communications Holdings In502424104LLL$125,383.10
Visteon Corp Common Stock92839U206VC$125,252.58
Teradyne Incorporated880770102TER$124,970.25
BNP Paribas Eur2730968906BNP$124,737.01
Transocean LimitedH8817H100RIG$124,529.99
Campbell Soup Company134429109CPB$124,471.73
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$124,411.13
Akamai Technologies, Incorporated00971T101AKAM$124,363.17
Legg Mason Incorporated524901105LM$124,306.78
Kohl's Corporation500255104KSS$123,985.32
Norwegian Cruise Line HoldinG66721104NCLH$123,935.41
Great Plains Energy Incorporated391164100GXP$123,818.07
Best Buy Incorporated086516101BBY$123,733.91
Vertex Pharmaceuticals Incorporated92532F100VRTX$123,680.29
First Republic Bank/San Francisco33616C100FRC$123,468.86
Sabmiller PLC Ord Usd0.10048354906SAB$123,454.78
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$122,770.52
Mosaic Co/the Common Stock Usd.0161945C103MOS$122,338.96
Reliance Steel & Aluminum Company759509102RS$122,071.36
Target Corporation87612E106TGT$122,054.96
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$122,045.94
Kimberly-Clark Corporation494368103KMB$121,915.38
Martin Marietta Materials Incorporated573284106MLM$121,904.84
Ecolab Incorporated278865100ECL$121,679.49
Bank of New York Mellon Corporation064058100BK$121,401.01
Sonoco Products Company835495102SON$121,364.88
Reckitt Benckiser Group plcB24CGK904RB$121,122.77
Csl Npv618549901CSL$120,893.54
Mattel Incorporated577081102MAT$120,893.03
The Western Union Company959802109WU$120,483.99
Copart Incorporated217204106CPRT$120,347.04
LKQ Corporation501889208LKQ$120,322.60
Graco Incorporated384109104GGG$120,175.47
MarketAxess Holdings Incorporated57060D108MKTX$119,870.02
Foot Locker, Incorporated344849104FL$119,850.85
Pitney Bowes Incorporated724479100PBI$119,728.39
Coach Incorporated189754104COH$119,598.01
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$119,012.56
ON Semiconductor Corporation682189105ON$118,992.18
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$118,870.04
Fanuc Npv635693005N/A$118,865.41
Towers Watson + CO Common Stock891894107TW$118,649.83
Itau Unibanco Holding SA Preferred StockB037HR904N/A$118,644.02
Endurance Specialty HoldingsG30397106ENH$118,318.66
Bank of The Ozarks063904106OZRK$118,264.15
CA Incorporated12673P105CA$117,710.42
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$117,314.54
Cheniere Energy Inc16411R208LNG$116,972.20
Royal Dutch Shell plcB03MM4906RDSB$116,969.23
Annaly Capital Management Incorporated035710409NLY$116,896.98
Huntington Bancshares Incorporated446150104HBAN$116,817.17
Illumina Inc452327109ILMN$116,711.55
Yahoo! Incorporated984332106YHOO$116,676.27
Hospitality Properties Trust44106M102HPT$116,604.88
BT Group plc309135903N/A$116,105.08
Verisign Incorporated92343E102VRSN$116,026.58
Weingarten Realty Investors948741103WRI$116,022.49
Goodyear Tire & Rubber Company382550101GT$115,781.25
Toro Company891092108TTC$115,717.96
Cincinnati Financial Corporation172062101CINF$115,597.55
Wesfarmers Npv694883000WES$115,592.33
Affiliated Managers Group, Incorporated008252108AMG$115,555.99
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$115,393.03
Prudential PLC Ord Gbp0.05070995006PRU$115,021.44
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$114,947.94
CNOOC LimitedB00G0S903N/A$114,910.88
First American Financial Common Stock USD31847R102FAF$114,867.66
Willis Group HoldingsG96666105WSH$114,717.11
E*TRADE Financial Corporation269246401ETFC$114,634.80
Avis Budget Group053774105CAR$114,583.13
Southwest Airlines Company844741108LUV$114,476.45
Newmarket Corp651587107NEU$114,463.15
PTC Incorporated69370C100PTC$114,455.57
Tiffany & Company886547108TIF$114,353.86
Wyndham Worldwide Corporation98310W108WYN$114,285.48
Workday Incorporated Common Stock98138H101WDAY$114,242.42
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$114,095.52
Flir Systems Incorporated302445101FLIR$114,050.77
Deutsche Telekom Npv(regd)584235907DTE$114,007.05
Scana Corporation80589M102SCG$113,313.86
SolarWinds Incorporated83416B109SWI$113,304.32
First Niagara Financial Group33582V108FNFG$113,245.62
Astellas Pharma Incorporated Npv698538006N/A$113,058.82
Expeditors International of Washington Incorporated302130109EXPD$112,906.55
Canon Incorporated617232004N/A$112,847.31
Lennar Corporation Class A526057104LEN$112,772.29
CHESHAM FNC/ CHESH LLC16537AA47N/A$112,735.21
DBS TIME DEPOSIT979SCN003N/A$112,735.21
Global Payments Incorporated37940X102GPN$112,498.35
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$112,465.22
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$112,184.50
The Southern Company842587107SO$112,137.52
Marathon Oil Corporation565849106MRO$112,115.19
Cimarex Energy Company171798101XEC$112,080.99
Arch Capital Group LimitedG0450A105ACGL$112,021.42
Brocade Communications Systems Incorporated111621306BRCD$111,966.65
Ncr Corporation62886E108NCR$111,750.95
Validus Holdings LimitedG9319H102VR$111,565.45
National Grid Ord Gbp0.11395B08SNH908NG$111,535.22
DST Systems, Incorporated233326107DST$111,501.32
Dominion Resources Incorporated25746U109D$111,488.87
Amdocs LimitedG02602103DOX$111,478.10
Humana Incorporated444859102HUM$111,234.24
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$111,144.20
Ansys Inccommon Stock03662Q105ANSS$111,097.99
Sprouts Farmers Market, Incorporated85208M102SFM$111,053.85
Patterson Dental Co.703395103PDCO$111,048.34
ING Groep Nv Cva Eur0.24715418901INGA$110,738.50
Sovran Self Storage Incorporat84610H108SSS$110,613.31
Brown & Brown, Incorporated115236101BRO$110,482.53
Bank of Communicat H Cny1.00B0B8Z2908N/A$110,070.92
Rite Aid Corporation767754104RAD$110,060.39
General Dynamics Corporation369550108GD$109,972.66
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$109,934.58
Assured Guaranty LtdG0585R106AGO$109,872.43
Bankunited Incorporated06652K103BKU$109,826.14
J2 Global Incorporated48123V102JCOM$109,343.84
Caterpillar Incorporated149123101CAT$109,340.57
PAREXEL International Corporation699462107PRXL$109,296.41
Mitsubishi Estate Jpy50659672000N/A$108,965.62
Kansas City Southern485170302KSU$108,935.31
Linkedin Corp - A53578A108LNKD$108,659.83
Plum Creek Timber Company729251108PCL$108,634.38
Charles River Laboratories International Incorporated159864107CRL$108,431.49
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$108,354.11
Post Holdings Incorporated737446104POST$108,152.65
Axa Eur2.29708842901CS$108,117.19
IHS Incorporated451734107IHS$108,116.28
Unum Group91529Y106UNM$107,993.35
Maximus Incorporated577933104MMS$107,030.97
Murata Mfg CO Npv661040006N/A$107,026.03
Amsurg Corp03232P405AMSG$106,575.06
Varian Medical Systems Incorporated92220P105VAR$106,544.06
National Fuel Gas Company636180101NFG$106,446.96
PPG Industries Incorporated693506107PPG$106,374.55
Everest Reinsurance Group LimitedG3223R108RE$106,332.24
Nordson Corporation655663102NDSN$106,308.74
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$106,199.11
Gpo Fin Banorte Com Ser O Npv242104909N/A$106,171.91
H & R Block Incorporated093671105HRB$106,155.36
Reynolds American Incorporated761713106RAI$106,116.07
Oceaneering International675232102OII$106,045.04
NetApp, Incorporated64110D104NTAP$106,020.51
Sony Corporation682150008N/A$105,819.19
EQT Corporation26884L109EQT$105,787.14
China Petroleum & Chemical Corporation629181900N/A$105,718.17
Cavium Incorporated14964U108CAVM$105,519.72
Zebra Technologies Corp Cl A989207105ZBRA$105,183.54
Automatic Data Processing, Incorporated053015103ADP$105,095.09
Nippon Telegraph and Telephone Corporation664137007N/A$104,999.68
Commerce Bancshares Inc200525103CBSH$104,923.57
ACE LimitedH0023R105ACE$104,869.86
Phillips 66718546104PSX$104,660.40
Euronet Worldwide Incorporated298736109EEFT$104,628.92
Ensco plcG3157S106ESV$104,588.41
Hasbro, Incorporated418056107HAS$104,481.82
Signature Bank82669G104SBNY$104,433.65
Atmel Corporation049513104ATML$104,427.04
Tokio Marine Holding Incorporated Npv651312902N/A$104,420.80
CNO Financial Group Incorporated12621E103CNO$104,420.05
Sensata Technologies Holding N.V.N7902X106ST$104,234.33
Intuit Incorporated461202103INTU$104,185.14
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$104,049.18
Donaldson Company Incorporated257651109DCI$104,017.43
First Tennessee Natl Corp320517105FHN$104,000.00
Centerpoint Energy Inc.15189T107CNP$103,649.45
The Hanover Insurance Group410867105THG$103,569.16
Capital One Financial Corporation14040H105COF$103,489.18
Hong Kong Exchange Hkd1626735906N/A$103,448.39
Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk972KEJ004N/A$103,340.61
CONCORD MIN CPTL CO2063C0A69N/A$103,338.76
Mdu Res Group Incorporated552690109MDU$103,214.90
Epr Properties Reit Usd.0126884U109EPR$103,165.10
Allied World Assurance Co. Holdings Ltd.H01531104AWH$103,161.67
Equity Commonwealth Reit294628102EQC$103,077.48
AvalonBay Communities Incorporated053484101AVB$103,034.17
Umpqua Holdings Corporation904214103UMPQ$103,025.77
Barclays Ord Gbp0.25313486904BARC$102,362.24
Lincoln Electric Holdings Incorporated533900106LECO$102,034.99
Alleghany Corp017175100Y$102,034.09
Prudential Financial Incorporated744320102PRU$101,834.27
Cinemark Holdings, Incorporated17243V102CNK$101,796.55
Senior Housing Properties Trust81721M109SNH$101,679.42
Bank N S Halifax Com064149958BNS$101,268.75
Vectren Corporation92240G101VVC$101,258.21
Retail Properties of Ame - A76131V202RPAI$101,117.48
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$101,106.60
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$100,865.25
Abiomed Incorporated003654100ABMD$100,833.61
NTT Docomo Npv612927905N/A$100,672.12
China O/seas Land Hkd0.10619215007N/A$100,648.97
Agl Resources Incorporated001204106GAS$100,621.65
Imperial Tobacco Ord Gbp0.10045449907IMT$100,530.79
ResMed Incorporated761152107RMD$100,447.76
Pool Corporation73278L105POOL$100,389.06
Webster Financial Corp947890109WBS$100,325.93
Duke Realty Corporation264411505DRE$100,322.80
Gartner Incorporated366651107IT$100,283.57
New York Community Bancorp649445103NYCB$100,248.43
Questar Corporation748356102STR$100,206.95
Bg Group Ord Gbp0.10087628905N/A$100,199.55
Darden Restaurants Incorporated237194105DRI$100,111.88
Wellcare Health Plans Incorporated94946T106WCG$99,831.60
Raymond James Financial Incorporated754730109RJF$99,799.68
Liberty Global plcG5480U120LBTYK$99,726.50
Aramark03852U106ARMK$99,725.34
Intesa Sanpaolo SpA407683002ISP$99,662.31
Hollyfrontier Corp Common Stock Usd.01436106108HFC$99,642.94
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$99,524.05
Itt Corp Common Stock Usd1.450911201ITT$99,219.61
L Brands Incorporated Common Stock Usd.5501797104LB$99,135.68
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$98,862.04
Medivation Incorporated58501N101MDVN$98,841.34
IDACORP, Incorporated451107106IDA$98,808.72
Arthur J Gallagher & Company363576109AJG$98,805.52
Raytheon Company755111507RTN$98,788.43
Wex Incorporated Common Stock Usd.0196208T104WEX$98,662.33
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$98,635.85
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$98,356.19
Agco Corporation001084102AGCO$98,229.94
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$98,178.42
Splunk Incorporated Common Stock848637104SPLK$98,092.40
Alliant Energy Corporation018802108LNT$97,563.44
TreeHouse Foods, Incorporated89469A104THS$97,546.44
Cabot Oil And Gas Corporation127097103COG$97,380.00
HealthSouth Corporation421924309HLS$97,315.45
Netease.com ADR +64110W102NTES$97,274.79
Pbf Energy Incorporated69318G106PBF$97,051.59
Quanta Services Incorporated74762E102PWR$96,930.85
Comerica Incorporated200340107CMA$96,926.34
Cullen/Frost Bankers Incorporated229899109CFR$96,749.49
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$96,696.23
Cleco Corporation12561W105CNL$96,558.34
ANTHEM INC COMMON STOCK USD.01036752103ANTM$96,555.89
Telefonica SA Eur 1573252905TEF$96,471.11
W.R. Grace & Company38388F108GRA$96,315.22
Hitachi, Limited, NPV642910004N/A$96,268.49
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$95,899.39
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$95,864.37
General Mills Incorporated370334104GIS$95,758.31
Fei Company30241L109FEIC$95,751.84
Wgl Holdings Incorporated92924F106WGL$95,707.59
Sun Pharmaceutical Inr5658248901SUNP$95,609.56
Fuji Heavy Inds Npv635640006N/A$95,171.81
Hawaiian Electric Inds419870100HE$95,100.98
PetroChina Company Limited622657906N/A$95,095.87
United Therapeutics Corp91307C102UTHR$95,043.20
Jones Lang Lasalle Incorporated48020Q107JLL$95,039.68
Mitsubishi Corporation659678007N/A$94,943.35
Corrections Corporation of22025Y407CXW$94,891.58
Nissan Motor CO Npv664286002N/A$94,805.15
Sasol Npv677745903SOL$94,773.99
Ingredion Incorporated457187102INGR$94,644.18
Firstmerit Corporation337915102FMER$94,530.37
Cypress Semiconductor232806109CY$94,485.33
Lifepoint Hospitals Inccom53219L109LPNT$94,444.02
VEREIT INC REIT USD.0192339V100VER$94,154.06
Western Alliance Bancorp957638109WAL$94,126.20
RR Donnelley & Sons Company257867101RRD$94,020.57
DBS Bank LTD Disc 01/04/1623305DA47N/A$93,946.01
CAISSE Central Disc 01/05/161280C2A58N/A$93,945.02
Burlington Stores Common Stock122017106BURL$93,901.74
Ipg Photonics Corporation44980X109IPGP$93,772.03
Post Properties Incorporated737464107PPS$93,657.36
Epam Systems Incorporated29414B104EPAM$93,641.06
Pinnacle West Capital Corporation723484101PNW$93,614.22
Tesla Motors, Incorporated88160R101TSLA$93,311.00
Privatebancorp Incorporated742962103PVTB$93,289.67
Valero Energy Corporation91913Y100VLO$93,223.35
Portland General Electric Company736508847POR$93,123.19
Aspen Technology, Incorporated045327103AZPN$93,071.52
Waste Connections, Incorporated941053100WCN$92,834.27
Cablevision Systems Corporation12686C109CVC$92,764.62
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$92,761.69
Northrop Grumman Corporation666807102NOC$92,715.79
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$92,700.12
Opko Health Incorporated68375N103OPK$92,599.22
The Travelers Companies Incorporated89417E109TRV$92,548.91
Symetra Financial Corp Common Stock87151Q106SYA$92,543.65
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$92,417.98
Canadian Natl Ry CO Com136375961CNR$92,334.31
Partnerre LimitedG6852T105PRE$92,191.27
Camden Property133131102CPT$92,115.69
LVMH Eur0.30406141903MC$92,113.91
Team Health Holdings LLC Common Stock87817A107TMH$91,926.11
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$91,895.72
F5 Networks Incorporated315616102FFIV$91,817.17
Mgic Investment Corporation552848103MTG$91,770.99
AutoZone, Incorporated053332102AZO$91,700.42
United Rentals, Incorporated911363109URI$91,689.34
Wabtec Corporation929740108WAB$91,388.87
MYLAN NV COMMON STOCK EUR.01N59465109MYL$91,298.12
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$91,254.61
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$91,144.49
Nordstrom Incorporated655664100JWN$91,004.84
Kao Corp Npv648380004N/A$91,002.12
Nxp Semiconductors Nv Common StockN6596X109NXPI$90,969.03
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$90,942.89
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$90,939.37
Cit Group Incorporated Common Stock Usd.01125581801CIT$90,771.22
Bk Central Asia Idr62.50B01C1P906BBCA$90,741.21
Cst Brands Incorporated Common Stock Usd.0112646R105CST$90,717.84
Mtn Group Ltd Zar0.0001656320900MTN$90,659.19
Teledyne Technologies Inc879360105TDY$90,449.72
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$90,287.17
CoStar Group, Incorporated22160N109CSGP$90,111.16
Microsemi Corporation595137100MSCC$90,083.83
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$90,038.21
Factset Research Systems Incorporated303075105FDS$90,023.55
Scotts Miracle-Gro Company810186106SMG$89,871.11
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$89,826.47
Aspen Insurance Holdings LtdG05384105AHL$89,791.67
MEDNAX, Incorporated58502B106MD$89,789.55
JB Hunt Transport Services445658107JBHT$89,707.21
Fluor Corporation343412102FLR$89,562.42
Nasdaq OMX Group Incorporated631103108NDAQ$89,546.17
Blackbaud Incorporated09227Q100BLKB$89,543.59
Netscout Systems Incorporated64115T104NTCT$89,413.02
Idexx Laboratories Inc45168D104IDXX$89,103.62
Perrigo Co PLC Common Stock NpvG97822103PRGO$89,080.24
Harman International Industries, Incorporated413086109HAR$89,069.07
Denso Corp Npv664038007N/A$89,024.16
Ralph Lauren Corp Common Stock Usd.01751212101RL$88,979.64
Allscripts Inc01988P108MDRX$88,931.07
Rackspace Hosting750086100RAX$88,540.48
Buffalo Wild Wings Incorporated119848109BWLD$88,259.49
Eagle Materials Inc26969P108EXP$88,000.47
CoreLogic, Incorporated21871D103CLGX$87,823.42
Columbia Pipeline Group198280109CPGX$87,772.96
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$87,582.81
Cracker Barrel Old Country Store Incorporated22410J106CBRL$87,501.96
Mitsui Fudosan Company, Limited659760003N/A$87,423.06
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$87,289.29
Solarcity Corporation83416T100SCTY$87,253.43
Shire PLC Ord Gbp 0.05B2QKY0906SHP$87,205.78
Lasalle Hotel Properties517942108LHO$87,159.99
Watsco Incorporated942622200WSO$87,074.51
Gamestop Corporation36467W109GME$87,022.00
Healthcare Realty Trust421946104HR$86,984.07
Danone Eur0.25B1Y9TB906BN$86,936.37
The Cooper Companies, Incorporated216648402COO$86,880.64
Albemarle Corporation012653101ALB$86,850.45
Two Harbors Investment Corp90187B101TWO$86,752.84
Myriad Genetics Incorporated62855J104MYGN$86,711.43
Take-two Interactive S/war874054109TTWO$86,704.18
Xylem Incorporated W/i Common Stock98419M100XYL$86,661.85
Loreal Eur0.2405780909OR$86,642.19
TECO Energy Incorporated872375100TE$86,639.33
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$86,572.43
Discovery Holding Company25470F302DISCK$86,572.11
Akorn, Incorporated009728106AKRX$86,445.28
Sherwin-Williams Company824348106SHW$86,342.34
Associated Banc-corp045487105ASB$86,297.70
New Jersey Resources Corp646025106NJR$86,143.86
Pepco Holdings Incorporated713291102POM$86,092.46
Ashland Incorporated044209104ASH$86,086.82
Torchmark Corporation891027104TMK$85,975.94
Oshkosh Truck Corporation688239201OSK$85,891.44
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$85,806.58
Owens-Illinois Incorporated690768403OI$85,733.32
LyondellBasell Industries N.V.N53745100LYB$85,731.75
VF Corporation918204108VFC$85,357.26
American Eagle Outfitters02553E106AEO$85,341.19
Restoration Hardware Holding Common Stock761283100RH$85,338.08
Ctrip.com International, Limited, ADR22943F100CTRP$85,298.51
Alexandria Real Estate015271109ARE$85,287.01
Keyence Corp Jpy50649099009N/A$85,223.08
Tupperware Corporation899896104TUP$85,166.67
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$85,103.20
Fair Isaac Inc303250104FICO$85,082.87
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$85,060.71
Stifel Financial Corpcommo860630102SF$85,058.48
Slm Corporation78442P106SLM$84,953.88
Chubb Corporation171232101CB$84,827.42
Pacira Pharmaceuticals Incorporated695127100PCRX$84,612.17
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$84,551.41
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$84,551.41
Synaptics Incorporated87157D109SYNA$84,495.79
National Instruments Corporation636518102NATI$84,461.59
Qlik Technologies Incorporated Common Stock74733T105QLIK$84,453.77
AES Corporation00130H105AES$84,412.93
Dollar General Corporation256677105DG$84,309.31
Spirit Airlines Incorporated Common Stock848577102SAVE$84,291.05
Robert Half International770323103RHI$84,219.78
Bco Bradesco SA Prf NpvB00FM5901N/A$84,136.05
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$83,931.50
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$83,730.59
Bank of Hawaii Corporation062540109BOH$83,564.23
Regency Realty Corp.758849103REG$83,558.27
Federated Investors Incorporated314211103FII$83,451.46
Kirby Corpcommon Stock497266106KEX$83,270.64
Atmos Energy Corpporation049560105ATO$83,252.97
Emerson Electric Company291011104EMR$83,092.10
Brinker International, Incorporated109641100EAT$83,080.74
Yum! Brands Incorporated988498101YUM$83,066.92
Broadridge Finl Solutions Incorporated11133T103BR$82,968.48
Genesee & Wyoming Incorporated371559105GWR$82,697.98
Eads(euro Aero Def Eur1401225909AIR$82,661.05
Cathay Financial H Twd10642566905N/A$82,571.24
Eni S.p.A714505906ENI$82,524.66
Bio-rad Laboratories Incorporated090572207BIO$82,473.29
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$82,458.15
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$82,364.37
Woodward Governor CO980745103WWD$82,360.78
Bridgestone Corp Npv613210004N/A$82,326.64
Panasonic Corporation657270005N/A$82,153.53
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$82,101.65
Jack Henry & Associates Incorporated426281101JKHY$82,097.85
athenahealth, Incorporated04685W103ATHN$81,982.23
Acadia Pharmaceuticals Incorporated004225108ACAD$81,878.11
BB&T Corporation054937107BBT$81,763.79
Packaging Corporation of America695156109PKG$81,755.75
Westar Energy Inc.95709T100WR$81,595.34
Ciena Corporation171779309CIEN$81,545.11
Polyone Corporation73179P106POL$81,365.96
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$81,324.53
Apartment Invt. & Mgmt03748R101AIV$81,265.96
Baker Hughes Incorporated057224107BHI$80,999.09
Piedmont Office Realty Tru-a720190206PDM$80,826.61
Rayonier Incorporated754907103RYN$80,821.22
SVB Financial Group78486Q101SIVB$80,817.83
Nisource Incorporated65473P105NI$80,799.63
Jack In The Box Inc466367109JACK$80,678.02
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$80,672.68
PVH Corporation693656100PVH$80,544.88
Tenneco Incorporated880349105TEN$80,474.69
Illinois Tool Works Incorporated452308109ITW$80,395.31
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$80,320.40
Intuitive Surgical Inccomm46120E602ISRG$80,294.87
Chunghwa Telecom Twd10628784902N/A$80,264.36
Staples Incorporated855030102SPLS$80,177.94
Spectrum Brands Holdings, Incorporated84763R101SPB$80,070.62
Rlj Lodging Trust74965L101RLJ$80,005.53
ProAssurance Corporation74267C106PRA$79,939.20
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$79,915.58
Formosa Plastic Twd10634854905N/A$79,830.57
Sunstone Hotel867892101SHO$79,776.13
Zurich Insurance Group Limited598381903ZURN$79,722.96
Southwest Gas Corporation844895102SWX$79,714.97
World Fuel Services Corporation981475106INT$79,679.35
Cree Incorporated225447101CREE$79,631.42
Woolworths Ltd Npv698123908WOW$79,598.89
Valspar Corporation920355104VAL$79,597.91
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$79,493.47
Mediatek Incorporated Twd10637248907N/A$79,467.68
Mitsubishi Electric Corporation659704001N/A$79,260.26
Estee Lauder Companies Incorporated Class A518439104EL$79,197.81
Suncor Energy Incorporated New Common Stock867224958SU$79,180.49
Pulte Homes Incorporated745867101PHM$79,172.03
Reinsurance Group of America Incorporated759351604RGA$79,091.74
Deluxe Corporation248019101DLX$78,974.63
Msc Industrial Direct Company553530106MSM$78,939.22
Pioneer Natural Resources Company723787107PXD$78,893.95
NVR, Incorporated62944T105NVR$78,793.31
American Capital Agency Corp02503X105AGNC$78,793.00
Bank Montreal Que Com063671952BMO$78,666.90
Cabot Corporation127055101CBT$78,646.17
Fast Retailing CO Npv633243902N/A$78,612.41
Medidata Solutions, Incorporated58471A105MDSO$78,534.85
Viasat Incorporated92552V100VSAT$78,424.99
Northwestern Corporation668074305NWE$78,412.07
Soc Generale Eur1.25596651901GLE$78,318.96
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$78,160.88
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$78,156.82
Kilroy Realty Corp49427F108KRC$78,065.05
Lululemon Athletica Incorporated550021109LULU$78,053.73
Telekomunikasi IndonesiaBD4T6W908TLKM$78,053.30
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$78,030.54
Boston Properties Incorporated101121101BXP$77,928.63
Equity Residential29476L107EQR$77,926.16
Syngenta AG Chf0.10435664909SYNN$77,887.93
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$77,843.12
East West Bancorp Incorporated27579R104EWBC$77,818.38
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$77,639.35
Pandora Media Incorporated698354107P$77,385.73
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$77,291.61
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$77,088.57
France Telecom517617908ORA$76,967.69
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$76,902.83
Idex Corporation45167R104IEX$76,893.70
Rio Tinto PLC071887004RIO$76,788.18
Gulfport Energy Corporation402635304GPOR$76,749.82
Shin Etsu Chem CO Npv680458007N/A$76,726.07
Cardinal Health, Incorporated14149Y108CAH$76,634.85
Rpm International Inc749685103RPM$76,556.58
Owens Corning Incorporated690742101OC$76,519.29
Nuvasive Incorporated670704105NUVA$76,486.64
Citic Pacific Ltd Hkd0.40619615008N/A$76,476.19
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$76,193.88
DBS Group Holdings617520903DBS$76,071.04
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$75,914.91
Ugi Corporation902681105UGI$75,836.34
ONE GAS INC COMMON STOCK68235P108OGS$75,784.54
Gap Incorporated364760108GPS$75,768.20
Cepheid Incorporated15670R107CPHD$75,734.24
Frontier Communications Corporation35906A108FTR$75,493.42
China Merchants Bk H Cny1B1DYPZ905N/A$75,489.64
GNC Holdings Incorporated36191G107GNC$75,429.72
TEGNA INC COMMON STOCK USD1.087901J105TGNA$75,379.92
Proofpoint, Incorporated743424103PFPT$75,239.31
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$75,221.19
SVENSKA HANDLSBNKN A86958DWY4N/A$75,156.81
Mitsui + CO Npv659730006N/A$75,006.68
Wynn Resorts, Limited983134107WYNN$75,003.41
Leggett & Platt Incorporated524660107LEG$74,995.96
Helmerich & Payne Incorporated423452101HP$74,973.00
Daikin Industries Jpy50625072004N/A$74,952.03
Cerner Corporation156782104CERN$74,943.72
Avnet Inc053807103AVT$74,937.38
Convergys Corporation212485106CVG$74,883.87
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$74,877.10
American Electric Power Company, Incorporated025537101AEP$74,876.68
Mfa Mortgage Investments Incorporated55272X102MFA$74,837.51
Kbr Incorporated48242W106KBR$74,793.20
Infinera Corporation45667G103INFN$74,722.54
Telephone And Data Systems Common Stock Usd.01879433829TDS$74,575.50
Avery Dennison Corporation053611109AVY$74,490.94
Marathon Petroleum Corporation56585A102MPC$74,460.37
Wp Carey Incorporated Reit Npv92936U109WPC$74,438.44
PNM Resources, Incorporated69349H107PNM$74,426.85
Credit Suisse Group AG717158901CSGN$74,234.16
Landstar Systems Inccommon515098101LSTR$74,197.20
Wabco Holdings Incorporated92927K102WBC$73,997.84
Thor Industries Inc885160101THO$73,969.55
Lithia Motors Inc-cl A536797103LAD$73,593.26
Cathay General Bancorp149150104CATY$73,581.98
ABB Limited710889908ABBN$73,501.39
Omega Healthcare Investors681936100OHI$73,243.98
Sberbank Sponsored ADR ADRB5SC09903SBER$73,235.95
Chemed Corporation16359R103CHE$73,223.15
United Bankshares Incorporated909907107UBSI$73,145.88
TCF Financial Corporation872275102TCB$73,077.26
Fairchild Semiconductor Corp C303726103FCS$73,061.29
T. Rowe Price Group Incorporated74144T108TROW$72,938.79
Intercept Pharmaceuticals In45845P108ICPT$72,912.57
ACI Worldwide, Incorporated004498101ACIW$72,762.92
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$72,760.80
Adt Corp/the Common Stock Usd.0100101J106ADT$72,747.90
Western Refining Incorporated959319104WNR$72,683.72
Zions Bancorporation989701107ZION$72,516.61
Paccar Incorporated693718108PCAR$72,494.02
Bayerische Motoren Werke AG Eur1575602909BMW$72,340.31
Norfolk Southern Corporation655844108NSC$72,237.05
Verint Systems Inccommon S92343X100VRNT$71,990.05
Amtrust Financial Services032359309AFSI$71,961.54
Tech Data Corporation878237106TECD$71,902.12
Toll Brothers Incorporated889478103TOL$71,841.08
Fujifilm Holdings Corporation NPV635652001N/A$71,839.05
Clarcor Incorporated179895107CLC$71,830.11
Nabors Industries LimitedG6359F103NBR$71,811.98
IRON MOUNTAIN INC REIT USD.0146284V101IRM$71,761.47
Cboe Holdings Incorporated Common Stock12503M108CBOE$71,757.48
Jacobs Engineering Group Incorporated469814107JEC$71,742.09
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$71,720.33
Johnson Controls Incorporated478366107JCI$71,706.06
Hennes + Mauritz Sek0.25 Ser B568743900HMB$71,705.36
Federal National Mortgage Association302520101FNB$71,594.00
Kinder Morgan, Incorporated49456B101KMI$71,585.34
Swiss Re Ltd Common StockACI00MQT5SREN$71,538.50
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$71,511.52
ONEOK Incorporated682680103OKE$71,267.48
Chesapeake Energy Corporation165167107CHK$71,207.21
State Street Corporation857477103STT$71,134.81
Domtar Corporation257559203UFS$71,079.70
Eisai CO Jpy50630720001N/A$71,059.15
Axis Capital Holdings LimitedG0692U109AXS$71,032.08
Valmont Industries,inc.920253101VMI$70,945.71
Molina Healthcare60855R100MOH$70,942.73
Huntsman Corp447011107HUN$70,931.20
Littelfuse Inccmmn Stk537008104LFUS$70,824.22
ALLETE Incorporated018522300ALE$70,744.49
U.S. Treasury Nts912828F39N/A$70,715.27
Otsuka Holdings Company LimitedB5LTM9909N/A$70,501.77
Brandywine Realty Trustrei105368203BDN$70,419.05
Polaris Industries Incorporated731068102PII$70,416.15
Arrow Electronics Incorporated042735100ARW$70,149.47
Wr Berkley Corporation084423102WRB$69,900.71
Assurant Incorporated04621X108AIZ$69,862.65
Fulton Financial Corp360271100FULT$69,683.77
Nordea Bank Ab Ord Eur0.39632538003906NDA$69,644.83
Deutsche Bank AG Ord Npv (regd)575035902DBK$69,476.53
Owens & Minor Incorporated690732102OMI$69,213.74
Scripps Networks Interactive Incorporated811065101SNI$69,187.73
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$69,158.68
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$69,072.16
Fubon Financial Hl Twd10641167903N/A$69,071.16
Hyundai Motor CO Krw5000645105909N/A$69,025.04
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$69,021.10
Aflac Incorporated001055102AFL$68,921.41
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$68,914.68
News Corp Class A Common Stock Usd.0165249B109NWSA$68,806.76
Agricultural Bank of ChinaB60LZR903N/A$68,763.66
Washington Federal Inc938824109WAFD$68,659.39
WELLTOWER INC REIT USD1.095040Q104HCN$68,619.80
Royal Gold, Incorporated780287108RGLD$68,586.84
Olin Corporation680665205OLN$68,518.35
Nomura Holdings Npv664310000N/A$68,270.33
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$68,255.93
First Solar Incorporated336433107FSLR$68,217.12
Exelon Corporation30161N101EXC$68,192.75
Macquarie Gp Ltd NpvB28YTC906MQG$68,052.99
Colfax Corporation194014106CFX$67,987.43
Armstrong World Industries Incorporated04247X102AWI$67,929.76
PG&E Corporation69331C108PCG$67,852.84
Oge Energy Corporation670837103OGE$67,704.48
Rli Corporation749607107RLI$67,677.94
Wendy S Co/the Common Stock Usd.195058W100WEN$67,615.56
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$67,541.94
Cabela's Inc-cl A126804301CAB$67,524.93
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$67,438.52
Nan Ya Plastic Twd10662158906N/A$67,428.05
Lancaster Colony Corp513847103LANC$67,382.04
Singapore Telecommunications LimitedB02PY2901ST$67,333.04
Ono Pharmaceutical Jpy50666010004N/A$67,320.36
Itc Inr1(post Subdivision)B0JGGP902ITC$67,306.90
Avista Corp05379B107AVA$67,261.33
Schneider Electric Eur8483410007SU$67,226.63
Primerica Incorporated Common Stock74164M108PRI$67,198.78
WI Treasury Sec Fixed912828MS6N/A$67,148.66
Unicredit SpA Common Stock NpvACI01A0K7UCG$67,058.11
CSX Corporation126408103CSX$67,006.17
Colony Financial Incorporated Reit Usd.0119624R106CLNY$66,859.35
American Financial Group025932104AFG$66,815.17
Sun Hung Kai Props Hkd0.50685992000N/A$66,794.78
Daiwa House Inds Jpy50625136007N/A$66,732.95
Nuance Communications67020Y100NUAN$66,600.65
AVANGRID INC COMMON STOCK USD.0105351W103AGR$66,533.90
Nidec Corporation Jpy50664068004N/A$66,489.22
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$66,307.66
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$66,230.17
Gpo Mexico SA Ser B Com Npv264367905N/A$66,218.54
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$66,138.72
United O Seas Bank Sgd1691678007UOB$66,123.84
Ddr Corp Common Stock23317H102DDR$66,098.70
ORIX Corporation666114004N/A$66,078.29
GEO GROUP INC/THE REIT USD.0136162J106GEO$66,070.12
Nippon Steel Corp Npv664256005N/A$66,062.38
Dril-quip Inc262037104DRQ$66,034.11
Erie Indemnity Company29530P102ERIE$65,983.50
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$65,933.72
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$65,880.51
Williams-sonoma Inc969904101WSM$65,763.11
OVERSEA CHINESE BANKING69033P5N6N/A$65,762.21
Ridgefield Funding Co76582HBK3N/A$65,762.21
CAISSE DES DEPOTS ET12800AAD6N/A$65,754.15
MIZUHO CORPORATE BANK (LONDON) 01/16 0927XSQII3N/A$65,751.35
MIZUHO CORPORATE BANK (LONDON) 01/16 0ACI0HQCB2N/A$65,747.75
Texas Capital Bancshares Incorporated88224Q107TCBI$65,636.83
Micron Technology, Incorporated595112103MU$65,615.93
Kubota Corp Npv649750007N/A$65,569.11
Kate Spade & Co485865109KATE$65,532.00
Carnival Corporation143658300CCL$65,501.05
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$65,462.34
Advisory Board Company00762W107ABCO$65,340.66
Novavax Incorporated670002104NVAX$65,010.96
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$64,831.41
Nu Skin Asia Pacific Inc-a67018T105NUS$64,798.75
The Allstate Corporation020002101ALL$64,781.30
Valley National Bancorp919794107VLY$64,735.69
Delphi Automotive PLCG27823106DLPH$64,712.37
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$64,679.22
Delta Electronics Twd10626073902N/A$64,585.95
Timken CO887389104TKR$64,442.51
Electronics For Imaging286082102EFII$64,388.24
Picc Property + CA H Cny1670625904N/A$64,238.69
Clean Harbors, Incorporated184496107CLH$64,212.83
Allegiant Travel CO01748X102ALGT$64,117.40
Deere & Company244199105DE$64,103.65
PPL Corporation69351T106PPL$63,941.47
Manitowoc Company Incorporated563571108MTW$63,936.52
Calpine Corp-w/i131347304CPN$63,833.14
Itochu Corp Npv646780007N/A$63,743.24
Black Hills Corporation092113109BKH$63,691.99
Janus Capital Group Incorporated47102X105JNS$63,643.76
Smc Corp Npv676396005N/A$63,622.72
Eaton Corporation plcG29183103ETN$63,610.63
Las Vegas Sands Corporation517834107LVS$63,600.10
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$63,567.92
Dupont Fabros Technology Incorporation26613Q106DFT$63,511.11
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$63,281.19
Covanta Holding Corp22282E102CVA$63,215.66
Corporate Office Propertie22002T108OFC$63,088.78
Starwood Property Trust Incorporated85571B105STWD$63,022.39
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$62,990.87
U.S. Treasury Note912828ND8N/A$62,940.45
Seattle Genetics Incorporated812578102SGEN$62,935.38
Aviva PLC Ord Gbp0.25021623004N/A$62,875.68
Ericsson(lm)tel Ser B Npv595937905ERICB$62,698.04
Waste Management Incorporated94106L109WM$62,670.88
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$62,521.83
Vinci Eur2.50 (post Subdivision)B1XH02900DG$62,504.23
Computer Sciences Corporation205363104CSC$62,495.48
Urban Outfitters Incorporated917047102URBN$62,379.93
Bk Rakyat Idr500670909902BBRI$62,292.73
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$62,242.41
B&g Foods Inc-class A05508R106BGS$62,172.83
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$62,146.44
Autonation Incorporated05329W102AN$62,075.70
Dana Holding Corporation235825205DAN$62,068.68
Tableau Software, Incorporated?Cl A87336U105DATA$62,039.47
IAC/InterActive Corporation44919P508IACI$61,941.70
Hoya Corp Npv644150005N/A$61,938.63
Telstra Corp Npv608728903TLS$61,886.98
China Trust Finance Twd10652766908N/A$61,854.03
Applied Materials Incorporated038222105AMAT$61,785.07
Discover Financial Services254709108DFS$61,726.93
Pebblebrook Hotel Trust Common Stock70509V100PEB$61,671.66
Glacier Bancorp37637Q105GBCI$61,479.33
TEREX Corporation880779103TEX$61,297.92
Suntrust Banks Incorporated867914103STI$61,229.96
Firstrand Ltd Zar0.01660699901FSR$61,211.29
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$61,195.46
Cooper Tire & Rubber Company216831107CTB$61,161.25
Standard Bank Group LimitedB030GJ908SBK$61,081.93
Lexmark International Incorporated529771107LXK$61,037.61
Nhn Corp Krw500656039906N/A$60,703.65
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$60,647.70
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$60,635.91
Fortinet Incorporated Common Stock34959E109FTNT$60,311.11
Cheesecake Factory (the)co163072101CAKE$60,308.08
AMC Networks Incorporated00164V103AMCX$60,303.58
WP GLIMCHER INC REIT USD.000192939N102WPG$60,221.67
Hancock Holding Company410120109HBHC$60,202.26
Silicon Laboratories Incorporated826919102SLAB$60,175.65
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$60,159.49
Muenchener Rueckver AG529412900N/A$60,136.16
Brf Brasil Foods SA Com Npv203699905N/A$59,933.41
Kapstone Paper And Packaging Corporation48562P103KS$59,802.44
Diebold, Incorporated253651103DBD$59,801.03
Sysco Corporation871829107SYY$59,749.99
Bancorpsouth Incorporated059692103BXS$59,700.29
Mack-cali Realty Corporation554489104CLI$59,680.79
Cousins Properties Increit222795106CUZ$59,440.41
Carter's Incorporated146229109CRI$59,422.40
CEB INC COMMON STOCK USD.01125134106CEB$59,407.21
Core Laboratories N.V.N22717107CLB$59,342.65
First Finl Bankshares Incorporated32020R109FFIN$59,325.41
Moog Incorporated Class A615394202N/A$59,295.05
Diamondrock Hospitality CO252784301DRH$59,286.12
Chipotle Mexican Grill, Incorporated169656105CMG$59,244.98
Archer-daniels-midland Company039483102ADM$59,020.07
Manulife Finl Corp Com56501R957MFC$59,014.44
Gdf Suez Eur1B0C2CQ902ENGI$58,725.03
Clp Holdings Hkd5609701909N/A$58,667.73
U.S. Treasury N/b912828WL0N/A$58,586.46
Enel SPA714456902ENEL$58,435.57
Corning Incorporated219350105GLW$58,292.94
Fresenius SE435209903FRE$58,026.94
Kyocera Corp Jpy50649926003N/A$57,922.51
B/E Aerospace, Incorporated073302101BEAV$57,701.68
Enbridge Incorporated Com29250N956ENB$57,675.40
U.S. Treasury N/b912828TC4N/A$57,561.69
Linde AG574081907LIN$57,516.20
SCENTRE GROUP REITBLZH0Z901SCG$57,476.90
Cbl & Associates Properties124830100CBL$57,451.36
Sempra Energy816851109SRE$57,420.23
Abercrombie & Fitch Company Cl A002896207ANF$57,400.05
CSRA INC COMMON STOCK USD.00112650T104CSRA$57,370.39
Shinhan Financial Krw5000639750900N/A$57,333.97
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$57,331.40
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$57,291.48
U.S. Treasury Note912828HA1N/A$57,098.00
Formosa Chem+fibre Twd10634871909N/A$56,989.62
Hillenbrand Incorporated431571108HI$56,989.10
Kotak Mahindra Bank Ltd Inr10613566900KMB$56,962.54
United Natural Foods Incorporated911163103UNFI$56,856.69
Grand Canyon Education Incorporated38526M106LOPE$56,819.41
Iberiabank Corporation450828108IBKC$56,804.82
Genworth Financial Inc.37247D106GNW$56,768.18
Komatsu Npv649658002N/A$56,528.07
Cdn Imperial Bk of Commerce Com136069952CM$56,427.09
BANK OF MONTREAL-06427EEQ0N/A$56,367.61
Credit Agricole Cib Ky21599U007N/A$56,367.61
SOCIETE GENERALE INSTL83368N2N0N/A$56,367.61
HANNOVER FDG CO. LLC41068KA65N/A$56,365.67
Nokia Oyj Eur0.06590294906NOKIA$56,363.25
SHEFFIELD RECEIVABLE82124LAC6N/A$56,361.34
Washington Real Estate Inv939653101WRE$56,356.99
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$56,216.66
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$56,199.95
GATX Corporation361448103GMT$56,066.89
Financial Engines, Incorporated317485100FNGN$56,010.21
Dreamworks Animation26153C103DWA$55,885.50
Uni President Ent Twd10670039007N/A$55,813.64
HP INC COMMON STOCK USD.0140434L105HPQ$55,793.91
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$55,718.32
Whiting Petroleum Corporation966387102WLL$55,684.44
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$55,549.69
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$55,488.46
Range Resources Corporation75281A109RRC$55,441.09
Cobalt International Energy Common Stock19075F106CIE$55,434.13
Kemper Corp Common Stock Usd.1488401100KMPR$55,400.09
CONSOL Energy Incorporated20854P109CNX$55,337.72
Nintendo CO Npv663955003N/A$55,315.25
Old Dominion679580100ODFL$55,239.96
Vivendi SA483477907VIV$54,948.65
Wesco International Incorporated95082P105WCC$54,797.53
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$54,772.56
Xpo Logistics Incorporated983793100XPO$54,747.14
Choice Hotels International Incorporated169905106CHH$54,082.47
Avon Products Incorporated054303102AVP$53,971.83
China Citic Bk H Cny 1B1W0JF909N/A$53,909.49
Asahi Breweries Npv605440007N/A$53,887.93
Toray Inds Incorporated Npv689714004N/A$53,877.90
U.S. Treasury N/b912828TR1N/A$53,861.27
Baxalta Inc07177M103BXLT$53,792.51
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$53,540.72
Baxter International Incorporated071813109BAX$53,516.74
Assic Generali Eur1.00405671009G$53,247.26
Darling International Incorporated237266101DAR$53,216.78
Edison International Common281020107EIX$53,182.02
Hynix Semiconducto Krw5000645026907N/A$53,076.91
Steven Madden Lit556269108SHOO$53,073.88
Philips Elec(kon) Eur0.20598662906PHIA$53,038.65
Discovery Communications Incorporated Class C25470F104DISCA$53,003.59
Deutsche Post AG Npv Regd461785909DPW$52,938.45
Advanced Semicondt Twd10 (ase)605607902N/A$52,838.64
Hengan Internation Hkd10613623909N/A$52,744.40
Marvell Technology Group LimitedG5876H105MRVL$52,723.91
TIME INC COMMON STOCK USD.01887228104TIME$52,616.69
China Resources Land Limited Hkd0.10619376908N/A$52,601.64
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$52,599.19
Woodside Petroleum Npv697972008WPL$52,539.73
Mitsubishi Hvy Ind Npv659706006N/A$52,472.11
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$52,468.60
Tenaga Nasional Myr1690461009TNB$52,382.47
Shionogi + CO Npv680468006N/A$52,347.19
Hyundai Mobis Krw5000644954000N/A$52,314.18
Marriott International Incorporated571903202MAR$52,278.23
Group 1 Automotive Inc398905109GPI$52,226.59
Sampo Oyj Ser A Npv522603901SAMAS$52,224.47
Demandware, Incorporated24802Y105DWRE$52,152.88
Lexington Corp. Proper. Trust529043101LXP$52,111.39
Remgro Zar0.01 Zar0.01629068909REM$52,092.42
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$52,078.09
Wisdomtree Investments Incorporated97717P104WETF$52,010.35
Hcp Incorporated40414L109HCP$51,994.73
NOW INC COMMON STOCK USD.0167011P100DNOW$51,941.45
Mercury General Corporation589400100MCY$51,932.34
U.S. Treasury N/b Fixed912828MP2N/A$51,779.75
Rio Tinto Limited Npv622010007RIO$51,687.19
Asbury Automotive Group043436104ABG$51,650.50
Bharti Airtel Limited Inr5644232902N/A$51,575.59
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$51,572.55
Howard Hughes Corp/the44267D107HHC$51,486.05
CommVault Systems, Incorporated204166102CVLT$51,378.13
Daiichi Sankyo Com NpvB0J7D9901N/A$51,207.05
Transurban Group Stapled Units Npv620088906TCL$51,160.12
New York Times Company Class A650111107NYT$51,024.28
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$50,918.74
U.S. Treasury N/b Fixed912828PX2N/A$50,911.87
Bae Systems Ord Gbp0.025026349902N/A$50,858.95
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$50,839.59
G-III Apparel Group, Limited36237H101GIII$50,826.44
Continental AG Ord Npv459858908CON$50,792.22
Secom CO Jpy50679159004N/A$50,715.13
Flowers Foods Inc343498101FLO$50,684.63
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$50,668.19
Canadian Natural Resources136385952CNQ$50,628.61
Ajinomoto CO Incorporated Npv601090004N/A$50,545.70
Shutterfly, Incorporated82568P304SFLY$50,469.98
Genpact LimitedG3922B107G$50,411.10
Dentsu Incorporated Npv641628904N/A$50,411.01
Zimmer Holdings Incorporated98956P102ZBH$50,259.59
Advanced Mirco Devices007903107AMD$50,197.09
Scot + Southern En Ord Gbp0.50079087003SSE$50,193.94
Public Service Enterprise744573106PEG$50,170.33
Mega Financial Hd Twd10644406902N/A$50,114.58
Hongkong+china Gas Hkd0.25643655004N/A$50,109.51
Magellan Health Services Incorporated559079207MGLN$50,101.80
Legal + General Gp Ord Gbp0.025056039902LGEN$50,067.25
Novatek Oao, GdrB0DK75903NVTK$49,979.87
SABRE CORP COMMON STOCK USD.0178573M104SABR$49,970.88
Wolverine World Wide, Inc.978097103WWW$49,711.43
Meredith Corporation589433101MDP$49,666.60
Dean Foods Co Common Stock Usd.01242370203DF$49,563.56
Hcl Technologiess Inr2629489907HCLT$49,551.72
Oriental Land CO Ltd Npv664889904N/A$49,486.72
Sumitomo Rlty+dev Jpy50685890006N/A$49,390.43
NRG Energy Incorporated629377508NRG$49,353.72
Essilor Intl Eur0.18721247906EI$49,340.97
Trustmark Corporation898402102TRMK$49,326.73
South Jersey Industries Inc838518108SJI$49,261.84
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$49,235.45
Sothebys Inc835898107BID$49,206.47
U.S. Treasury N/b912828J27N/A$49,193.48
Anixter International Incorporated035290105AXE$49,193.36
Puma Biotechnology, Incorporated74587V107PBYI$49,127.94
The Williams Companies, Incorporated969457100WMB$49,034.10
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.00100847X104AGIO$49,020.21
Vishay Intertechnology Incorporated928298108VSH$49,001.87
Capitol Federal Financial Incorporated14057J101CFFN$48,976.08
Murphy Oil Corporation626717102MUR$48,937.92
West Japan Railway Npv695799908N/A$48,931.72
Transcanada Corp Com89353D958TRP$48,880.09
Brambles Ltd NpvB1FJ0C904BXB$48,726.55
Axalta Coating Systems LimitedG0750C108AXTA$48,690.60
Pernod Ricard Npv468232004RI$48,636.11
Cia Brasileira De Meios De Common StockB614LY900N/A$48,605.65
S A C I Falabella Com Stk277167904FALAB$48,604.51
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$48,479.85
Qihoo 360 Technology CO ADR ADR74734M109QIHU$48,470.50
Commercial Metals CO201723103CMC$48,456.85
Plantronics Incorporated727493108PLT$48,380.99
PRA Group, Incorporated69354N106PRAA$48,274.82
WESTFIELD CORP MISC.ACI08LSH3WFD$48,238.18
Petrol Brasileiros Prf Npv268453008N/A$48,233.10
St. Jude Medical Incorporated790849103STJ$48,231.12
AEON CO Ltd Npv648004000N/A$48,198.29
Hang Seng Bank Hkd5640837001N/A$48,173.23
KT&G Corporation617507900N/A$48,100.89
Link Real Estate I NpvB0PB4M906N/A$48,052.69
Largan Precision CO Twd10645166901N/A$48,043.78
Safran SA Eur0.20B058TZ909SAF$47,987.31
Consolidated Edison Incorporated209115104ED$47,973.34
Nksj Holdings Incorporated Common StockB62G7K908N/A$47,962.68
Suzuki Motor Corporation686550005N/A$47,933.21
BHP Billiton PLC005665906BLT$47,926.39
Tetra Tech Incorporated88162G103TTEK$47,831.94
Oil + Natural Gas Inr10(demat)613936905ONGC$47,734.77
Crh Ord Iep0.32(dublin Listing)418224002CRH$47,591.33
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$47,576.24
Carrizo Oil144577103CRZO$47,529.32
Jardine Matheson Usd0.25(sing Quote)647211002JM$47,433.68
Lenovo Group Ltd Hkd0.025621808906N/A$47,399.93
Shimano Incorporated Jpy50680482007N/A$47,277.20
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$47,230.80
U.S. Treasury N/b912828C65N/A$47,118.19
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$47,030.68
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$47,010.53
COLLTRZD COML PAPER II19423CAQ5N/A$46,973.01
COLLATERALIZED COML PAPER CO L19423EAH1N/A$46,973.01
DG BANK NY BRANCH23328ALX0N/A$46,973.01
HSBC BANK USA NA40428AK22N/A$46,973.01
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$46,973.01
N V BK NEDERLANDSE GEMEENTEN62944FAN5N/A$46,973.01
NATL AUSTRALIA BK LT63254GAS4N/A$46,973.01
NEDERLANDSE WTRSCHBNK63975WBW7N/A$46,973.01
NEDERLANDSE WTRSCHBNK63975WBY3N/A$46,973.01
NORINCHUKIN BK65602TA50N/A$46,973.01
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$46,973.01
RIB Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$46,973.01
RIDGEFIELD FUNDING CO76582HBM9N/A$46,973.01
STANDARD CHRTRD BNKN85325TCM5N/A$46,973.01
WESTPAC BANKING CORP.9612C4SN2N/A$46,973.01
ANGLESEA FDG PLC & ANG0347M2A55N/A$46,972.46
CMMNWLTH BNK OF AUS20272ALH7N/A$46,972.38
HANNOVER FDG CO. LLC41068KA57N/A$46,972.17
Gotham Fdg Corp38346LAK2N/A$46,964.47
Nationwide Building Society6385E0BV4N/A$46,938.66
SUMITOMO MTSU BKG CORP86562KCG7N/A$46,911.94
SUMITOMO MTSU BKG CORP86562KCM4N/A$46,902.68
Meiji Holdings CO NpvB60DQV902N/A$46,777.40
KLX INC COMMON STOCK USD.01482539103KLXI$46,775.00
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$46,768.99
Invesco Mortgage Capital Common Stock46131B100IVR$46,743.64
Kennametal Incorporated489170100KMT$46,729.06
El Paso Electric CO283677854EE$46,720.97
Kellogg Company487836108K$46,611.96
China Telecom Corp H Cny1655933901N/A$46,543.73
Hsn Incorporated404303109HSNI$46,444.05
Standard Chartered Ord Usd0.50040828907STAN$46,395.06
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$46,356.20
Xcel Energy Incorporated98389B100XEL$46,352.39
Deckers Outdoor Corporation243537107DECK$46,351.20
Danske Bank A/s Dkk10458882909N/A$46,303.53
China Minsheng Banking H Common StockB57JY2909N/A$46,240.46
Minerals Technologies Incorporated603158106MTX$46,154.53
General Growth Properties370023103GGP$45,922.54
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$45,908.66
Yelp Incorporated Common Stock Usd.000001985817105YELP$45,887.68
Live Nation Incorporated538034109LYV$45,859.40
China Steel Twd10619095904N/A$45,825.50
Apache Corporation037411105APA$45,770.96
Wi Treasury Sec912810RJ9N/A$45,624.52
Swedbank Ab Ser A Npv484652904SWEDA$45,605.94
Arm Hldgs Ord Gbp0.0005005958905ARM$45,486.41
Chicos Fas Incorporated168615102CHS$45,462.02
Sumitomo Corporation685894008N/A$45,388.18
Petrol Brasilieros Com Npv268236908N/A$45,361.78
Bk Mandiri Idr500665104907BMRI$45,331.30
Brookdale Senior Living Inc.112463104BKD$45,301.41
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$45,065.86
Amp Limited Npv670995901AMP$45,026.91
Nitto Denko Corporation664180007N/A$44,789.54
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$44,724.04
Bidvest Group Ord Zar0.05610008906BVT$44,691.10
Volkswagen AG Non Vtg Prf Npv549716900N/A$44,616.63
Powszechna Kasa Os Pln1B03NGS908PKO$44,613.54
Renault (regie Nationale) Eur3.81471279901RNO$44,592.63
Olympus Corp Npv665880001N/A$44,590.12
U.S. Treasury N/b912828B66N/A$44,495.86
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$44,438.50
Cie De St Gobain Eur4738048909SGO$44,379.03
Devry Incorporated251893103DV$44,365.37
Lg Chemical Krw5000634691901N/A$44,292.96
Qbe Ins Group Npv671574002QBE$44,183.88
Mazda Motor Corp Npv690030002N/A$44,053.47
Sm Invest Corp Php10B068DB908SM$44,044.09
International Bancshares Crp459044103IBOC$43,974.75
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$43,881.97
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$43,877.13
Kia Motors Corp Krw5000649092905N/A$43,773.08
Amcor Limited Npv606660009AMC$43,730.55
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$43,724.76
Kirin Holdings CO Ltd Npv649374006N/A$43,601.16
Worthington Industries Inc.981811102WOR$43,511.03
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$43,324.47
WI Treasury Sec912828G38N/A$43,280.49
Adidas AG NPV403197908ADS$43,200.63
Groupon Incorporated Common Stock399473107GRPN$43,099.01
INTREXON CORP COMMON STOCK46122T102XON$42,957.00
Sanlam Zar0.01B0L675905SLM$42,956.35
Oil States International Incorporated678026105OIS$42,866.89
KBC Group Nv Npv449774009KBC$42,721.82
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$42,703.86
Asustek Computer Twd 10605104900N/A$42,603.63
Daiwa Securities Group Incorporated625144001N/A$42,454.09
Netsuite Incorporated64118Q107N$42,216.61
Malayan Bk Bhd Myr1655632008MAY$42,039.99
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$41,984.27
Hong Kong Electric Hkd1643532005N/A$41,946.82
Diamond Offshore Drilling Inc25271C102DO$41,727.51
Catcher Technology CO Ltd Twd10618666903N/A$41,705.10
Lions Gate Entertainment Corp535919203LGF$41,635.56
MSA SAFETY INC COMMON STOCK553498106MSA$41,494.51
Suncorp Metway Npv658508007SUN$41,432.59
U.S. Treasury Note912828KD1N/A$41,355.50
Sumitomo Elec Inds Npv685870008N/A$41,348.69
Lupin Ltd Inr10(demat)614376903LPC$41,278.39
Wpx Energy Incorporated Common Stock98212B103WPX$41,120.94
Brown-forman Corp115637100N/A$41,076.39
Canadian Pac Ry Ltd Com13645T951CP$41,045.14
Terumo Corp Jpy50688507003N/A$41,024.40
Spectra Energy Corp847560109SE$40,914.29
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$40,820.57
Rakuten Incorporated Npv622959906N/A$40,482.00
E.ON AG494290901EOAN$40,462.93
Posco Krw5000669323008N/A$40,461.49
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$40,384.06
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$40,357.17
US TREASURY N/B 02/45 2.5912810RK6N/A$40,347.80
MRC Global Incorporated Common Stock Usd.0155345K103MRC$40,296.00
U.S. Treasury Bond912810EM6N/A$40,263.12
Sun Life Finl Incorporated Com866796956SLF$40,226.12
Tokyo Electron Jpy50689567006N/A$40,028.43
Kb Financial Group Krw5000B3DF0Y902N/A$39,939.99
Korea Elec Power Krw5000649573904N/A$39,916.25
International Paper Company460146103IP$39,904.30
Woolworths Hldgs Zar0.0015B06KZ9902WHL$39,819.44
Toyota Industries Jpy50690054002N/A$39,656.03
Michelin(cgde) Eur2(regd)458836004ML$39,567.59
SAMSUNG C+T CORP COMMON STOCK KRW100.0ACI0B34K8N/A$39,516.13
Reed Elsevier Ord Gbp0.14B2B0DG904REL$39,491.34
Bok Financial Corp05561Q201BOKF$39,452.23
Amorepacific Corp(new) Krw5000B15SK5908N/A$39,431.59
FNMA POOL MA213631418BLS3N/A$39,373.69
Itausa Inv Itau SA Pref Npv245877006N/A$39,353.31
Sysmex Corp Jpy50688380906N/A$39,353.23
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$39,301.73
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$39,134.87
Regal Entertainment Group758766109RGC$39,095.54
Heineken Nv Eur1.60779255900HEIA$39,086.43
China Shenhua Energy Cny1 HB09N7M905N/A$38,933.80
Sekisui House Npv679390005N/A$38,918.78
INPEX Holdings IncorporatedB10RB1904N/A$38,909.55
GOPRO INC CLASS A COMMON STOCK USD.000138268T103GPRO$38,854.59
Polski Koncern Naf Pln1.25581006905PKN$38,686.07
Givaudan AG Chf10598061901GIVN$38,666.33
JX Holdings IncorporatedB627LW906N/A$38,661.84
SM Energy Company78454L100SM$38,658.85
Tokyo Gas CO Npv689544005N/A$38,436.60
Experian PLC Ord Usd0.10B19NLV907EXPN$38,380.42
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$38,295.94
Targa Resources Investments87612G101TRGP$38,249.78
Reed Elsevier Nv Eur0.06414881904REN$38,099.92
Tesco Ord Gbp0.05088470000N/A$38,022.96
Vodacom Group Pty Ltd Common StockB65B4D905VOD$38,014.40
U.S. Treasury N/b912828WE6N/A$37,865.35
Taiwan Mobile CO Twd10629049909N/A$37,822.60
Skand Enskilda Bkn Ser A Sek10481334902SEBA$37,776.29
Resona Holdings Incorporated Npv642155907N/A$37,760.11
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$37,727.33
Credicorp LimitedG2519Y108BAP$37,722.31
Guess Incorporated401617105GES$37,719.08
Neustar Incorporated-Cl A64126X201NSR$37,707.13
Joy Global Incorporated481165108JOY$37,661.49
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$37,623.56
AUST & NEW ZEA05252TBL3N/A$37,583.76
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$37,578.40
CAISSE CENTRALE DJDN12800EAF3N/A$37,578.40
COLLTRZD COML PAPER II19423CAL6N/A$37,578.40
CMMNWLTH BNK OF AUS20272ANQ5N/A$37,578.40
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$37,578.40
ERSTE BK DER OESTERR29604BAN4N/A$37,578.40
MITSUBISHI TST&BNK C60682AC95N/A$37,578.40
NEDERLANDSE WTRSCHBNK63975WBX5N/A$37,578.40
NORDEA BANK FLD PLC65558LKU5N/A$37,578.40
STATE STREET BK & TR8574P1FN1N/A$37,578.40
TORONTO-DOMINION89113ESK3N/A$37,578.40
WESTPAC BANKING CORP.9612C4SD4N/A$37,578.40
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$37,578.37
ATLANTIC ASSET SECUR04821QDA6N/A$37,578.29
CROWN POINT CAP CO.2284K0AC9N/A$37,576.32
LEXINGTN PKR CAP CO LL52952LAC6N/A$37,575.65
U.S. Treasury N/B912828RR3N/A$37,571.55
INSTITUTIONAL SECURED45779PB23N/A$37,559.64
MACQUARIE BANK LIMITED55607KC12N/A$37,548.66
ANTALIS S.A03664AC30N/A$37,547.61
MACQUARIE BANK LIMITED55607KC38N/A$37,547.61
NATIONWIDE BLDG SOC6385E0C76N/A$37,544.21
Allegheny Technologies Inc.01741R102ATI$37,543.64
BENNINGTON SARK CAP CO08224LCE4N/A$37,527.26
NIEUW AMSTERDAM RECV65409RCH1N/A$37,525.06
MACQUARIE BANK LIMITED55607KCJ3N/A$37,524.33
Want Want China Ho Usd0.02B2Q14Z904N/A$37,310.94
Vestas Wind Systems Dkk1596465906VWS$37,271.85
EMBRAER SA COMMON STOCKB16FPG906N/A$37,212.12
Next Group Ord Gbp0.10320898901NXT$37,209.71
Centrica Ord Gbp0.0617284B033F2900CNA$37,078.48
U.S. Treasury N/b912828WJ5N/A$37,073.22
Akzo Nobel N.V.545831901AKZA$36,984.47
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$36,934.49
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$36,913.87
Aspen Pharmacare Zar0.1390607B09C0Z907APN$36,887.63
Vale SA Com Stk Npv219628005N/A$36,816.50
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$36,682.24
Kone Corporation Npv Ord BB09M9D905KNEBV$36,593.66
Chubu Elec Power Npv619560006N/A$36,559.12
Ptt Public Company Thb10(alien Market)642039903N/A$36,555.77
Uni Charm Corp Npv691148001N/A$36,531.02
U.S. Treasury N/b Fixed912828PC8N/A$36,494.73
Southwestern Energy Company845467109SWN$36,416.96
Viacom Incorporated Cl. B92553P201VIAB$36,317.52
Csr Corp Ltd H Common Stock Cny1.B2R2ZC908N/A$36,303.20
Fresenius Medical Care Ag+co Eur Spread512907908FME$36,132.53
LIBERTY GLOBAL PLC LILAC C TRACKING STKG5480U153LILAK$36,128.21
KNOWLES CORP COMMON STOCK USD.0149926D109KN$35,977.46
Surgutneftegaz868861105SGTPY$35,971.00
Sm Prime Php1681884904SMPH$35,946.60
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$35,913.51
Western Digital Corporation958102105WDC$35,896.49
US TREASURY N/B 03/21 2.25912828C57N/A$35,837.14
U.S. Treasury N/B912828K58N/A$35,821.51
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$35,716.54
United States Steel Corporation912909108X$35,705.21
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$35,695.91
Kansai Elec Power Npv648348001N/A$35,674.43
Deutsche Boerse702196908N/A$35,643.85
Hub Group Incorporated-Cl A443320106HUBG$35,617.79
Fibra Uno Administracion SA Reit NpvB671GT907N/A$35,569.66
Treasury Note912828D56N/A$35,476.49
Turkiye Garanti Bankasi Try1B03MYP906GARAN$35,401.73
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$35,343.98
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$35,296.45
Mitsubishi Chem Hl NpvB0JQTJ900N/A$35,218.16
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$35,146.37
U.S. Treasury N/b912828SH4N/A$35,094.85
Hatteras Financial Corporation41902R103HTS$35,018.23
United States of Amer Treasn912828TB6N/A$35,004.51
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$34,821.55
China Merchants Hldgs Intl Hkd0.10641613005N/A$34,807.82
Sumitomo Chemical Npv685856007N/A$34,718.05
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$34,716.72
WI Treasury N/b Fixed912828NK2N/A$34,705.87
US TREASURY N/B 02/22 1.75912828J43N/A$34,618.58
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$34,587.40
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$34,559.36
Samsung Fire + Mar Krw500615525904N/A$34,536.36
Insurance Aust Grp Npv627102908IAG$34,491.60
U.S. Treasury N/b912828VA5N/A$34,316.71
GNMA36179NBB3N/A$34,297.80
U.S. Treasury N/b912828VS6N/A$34,222.87
Fujitsu Npv635694003N/A$34,210.15
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$34,113.97
British Sky Broadcast Ord Gbp0.50014119903SKY$34,106.38
Essendant Inc Common Stock USD.1296689102ESND$34,090.84
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$34,052.22
Potlatch Reit737630103PCH$33,925.88
Carrefour Eur2.50564156909CA$33,883.81
Ntpc Limited Inr10B037HF900NTPC$33,838.82
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$33,817.69
FNMA POOL AS5696 FN 08/45 FIXED 3.53138WFKJ4N/A$33,802.99
Pandora A/s Common Stock Dkk1.B44XTX902N/A$33,788.98
Wipro Inr2 (demat)620605907WPRO$33,729.68
China Mengniu Dairy Hkd0.1B01B1L907N/A$33,635.51
Infineon Technologies AG Ord Npv588950907IFX$33,588.07
Advanced Info Serv Thb1 (alien Market)641259908N/A$33,584.38
Cys Investments Incorporated Reit Usd.0112673A108CYS$33,574.67
Utd Micro Elect Twd10691662902N/A$33,566.52
Investor Ab Ser B Npv567959903INVEB$33,545.56
Clovis Oncology Incorporated189464100CLVS$33,506.96
Smith + Nephew Ord Usd0.20092232909N/A$33,459.57
JFE Holdings, Incorporated654379908N/A$33,379.32
T+d Holdings Incorporated Npv674429907N/A$33,355.77
Daito Trust Const Jpy50625050000N/A$33,226.82
China Comm Constr H Cny1B1JKTQ905N/A$33,124.77
Axiall Corporation Common Stock Usd.0105463D100AXLL$33,050.76
Marubeni Corp Npv656946001N/A$33,031.41
Sinopharm Group CO H Common StockB3ZVDV905N/A$32,979.78
Quanta Computer Twd10614101905N/A$32,942.98
Gnma21H032613N/A$32,932.46
First Financial Ho Twd10658011903N/A$32,710.34
Southern Copper Corporation84265V105SCCO$32,641.33
Siam Commercial Bk Thb10(alien Market)688993906N/A$32,620.05
U.S. Treasury N/b912828TS9N/A$32,546.89
Empresas Copec SA Npv219602901COPEC$32,241.63
Macy's Incorporated55616P104M$32,160.88
Mahindra + Mahindra Inr10 (demat)610018905MM$32,124.06
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$32,103.35
Asahi Kasei Corp Npv605460005N/A$32,064.29
Emp Nac Electricid Npv229935903N/A$31,942.93
Wolseley plcBFNWV4909WOS$31,910.40
Formosa Petrochemi Twd10671871903N/A$31,907.56
Potash Corp Sask Incorporated Com73755L958POT$31,870.89
Companhia Vale do Rio Doce225712900N/A$31,858.24
DISH Network Corporation25470M109DISH$31,829.33
Maruti Suzuki India Ltd Inr5663371904MSIL$31,762.36
Osaka Securities Exchange CO Common Stock674388905N/A$31,756.58
Teliasonera Ab Sek3.2597838903TLSN$31,738.18
Magna International Incorporated?Cl A559222955MG$31,627.33
Siliconware Precis Twd10680887908N/A$31,426.29
Public Bk Bhd Myr1B012W4901PBK$31,397.59
Tokyu Corp Jpy50689654002N/A$31,255.65
E Sun Financial Hl Twd10643391907N/A$31,222.36
Cap Gemini Eur8416343002CAP$31,122.99
Statoilhydro Asa Nok2.50713360907STL$31,031.38
Toshiba Corporation689721009N/A$30,991.25
Treasury Note912828VV9N/A$30,931.25
Axiata Group Berhad Myr1B2QZGV905N/A$30,902.16
WH GROUP LTD COMMON STOCK USD.0001BLLHKZ904N/A$30,889.23
Shiseido CO Jpy50680526001N/A$30,867.75
Nec Corp Npv664040003N/A$30,700.19
RYANAIR HOLDINGS PLC SP ADR ADR783513203RYAAY$30,689.67
Thai Bevergae Publ Thb1B15F66900THBEV$30,677.99
Hankyu Hanshin Hld Npv640866000N/A$30,674.84
Evergrande Real Es Common StockB2Q8YL907N/A$30,632.97
Otp Bank Huf100732015904OTP$30,625.17
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$30,559.07
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$30,526.99
Lg Household + Healt Krw5000634445902N/A$30,511.91
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$30,482.26
Aisin Seiki CO Jpy50601070006N/A$30,466.58
Pegatron Corp Common StockACI003EU7N/A$30,311.45
Bco Do Brasil SA Com Npv232859900N/A$30,252.97
Yamato Holdings CO Ltd Npv698556008N/A$30,235.94
Tdk Corp Npv50686930009N/A$30,224.18
C P All PLC Thb1(alien Market)B08YDF900N/A$30,203.46
Legrand SA Eur4B11ZRK906LR$30,106.63
Sands China LimitedB5B23W909N/A$30,103.31
Redwood Trust Incorporated758075402RWT$30,089.49
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$30,084.28
U.S. Silica Holdings Incorporated90346E103SLCA$30,068.12
Yakult Honsha CO Jpy50698511003N/A$30,027.95
Hotai Motor CO Twd10641716907N/A$29,980.60
Makita Corp Npv655580009N/A$29,915.25
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$29,822.87
CHEMOURS CO/THE COMMON STOCK163851108CC$29,679.81
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$29,613.68
Thomson Reuters Corporation Com884903956TRI$29,580.77
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$29,554.10
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$29,514.05
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$29,500.04
Credit Agricole SA Eur3726261902ACA$29,431.85
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0BRS2KY900N/A$29,373.80
Itv Ord Gbp0.10339864902ITV$29,247.91
Siam Cement CO Thb1 (alien Market)660990904N/A$29,194.65
WI Treasury Sec Fixed912828NT3N/A$29,189.77
Enersis SA Npv229945902N/A$29,067.47
Land Secs Gp Ord Gbp.10318094901LAND$29,053.11
U.S. Treasury N/b912828WH9N/A$29,009.83
Bank of Yokohama Jpy50698644002N/A$28,927.35
Lg Corp Krw5000653703009N/A$28,914.55
VICINITY CENTRES REITBY7QXS904VCX$28,867.45
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$28,820.02
Kintetsu Corp Jpy50649296001N/A$28,781.44
Agrium Incorporated Com008916959AGU$28,722.08
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$28,653.25
China Taiping Insurance Hold Common Stock626404909N/A$28,626.90
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$28,603.25
U.S. Treasury N/b912828VB3N/A$28,505.47
U.S. Treasury N/b912828TY6N/A$28,424.74
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$28,382.78
Ucb Npv559699905UCB$28,337.65
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$28,299.91
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$28,287.42
U.S. Treasury N/b912828RE2N/A$28,281.47
Akbank Try1B03MN7908AKBNK$28,272.89
Ricoh CO Npv673822003N/A$28,222.47
BANK OF MONTREAL06366BPD6N/A$28,191.19
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$28,183.80
ANGLESEA FDG PLC & ANG0347M5DL0N/A$28,183.80
ATLANTIC ASSET SECUR04821QDB4N/A$28,183.80
BANCO DE CREDITO E INVERSIONES05990CA46N/A$28,183.80
BANK OF NOVA SCOTIA/THE06417H2X3N/A$28,183.80
BEDFORD ROW FDG CORP07644CAK6N/A$28,183.80
BEDFORD ROW FDG CORP07644CBD1N/A$28,183.80
DG BANK NY BRANCH23328ALU6N/A$28,183.80
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$28,183.80
HSBC BANK USA NA40428AL54N/A$28,183.80
HSBC BANK USA NA40428AN45N/A$28,183.80
MOUNTCLIFF62454XAC2N/A$28,183.80
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$28,183.80
RIDGEFIELD FUNDING CO76582HBQ0N/A$28,183.80
STANDARD CHRTRD BNKN85325TBP9N/A$28,183.80
STANDARD CHRTRD BNKN85325TCH6N/A$28,183.80
STANDARD CHRTRD BNKN85325TDD4N/A$28,183.80
STATE STREET BK & TR8574P1FV3N/A$28,183.80
SUMITOMO TR & BKNG C86563KL92N/A$28,183.80
SUMITOMO TR & BKNG C86563KM26N/A$28,183.80
SUMITOMO TR & BKNG C86563KR62N/A$28,183.80
SUMITOMO TR & BKNG C86563KW41N/A$28,183.80
TORONTO-DOMINION89113EL53N/A$28,183.80
VERSAILLES CDS LLC92513HRR2N/A$28,183.80
Natl Bank of Kuwait NY Time Deposit Nbkkuw 3986HJQ004N/A$28,183.80
HALKIN FINANCE LLC USC40588LA58N/A$28,183.46
LEXINGTN PKR CAP CO LL52952LA69N/A$28,183.29
SUNCORP GROUP LTD8672E2A73N/A$28,183.03
WORKING CAP. MAN. CO98137RA83N/A$28,182.55
SINOPEC CENTURY BRIGHT82937QA73N/A$28,182.28
Victory Receivables92646KAC6N/A$28,181.55
VICTORY RECEIVABLES92646KAF9N/A$28,180.88
VICTORY RECEIVABLES92646KAE2N/A$28,180.67
MANHATTAN ASSET FDG.56274LAE4N/A$28,180.52
SUMITOMO TR & BKNG C86563GAK8N/A$28,180.28
VICTORY RECEIVABLES92646KAN2N/A$28,176.99
MANHATTAN ASSET FDG.56274LAV6N/A$28,173.23
RIDGEFIELD FUNDING CO76582JB45N/A$28,172.40
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$28,165.36
CPPIB CAPITAL INC12624CBJ2N/A$28,164.43
BENNINGTON SARK CAP CO08224LC12N/A$28,161.49
NATL AUSTRALIA BK LT63254ECJ7N/A$28,146.15
WI Treasury N/b912828SM3N/A$28,135.68
UNITED OVERSEAS BK LTD91127PD16N/A$28,135.58
VONOVIA SE COMMON STOCKBBJPFY900VNA$28,111.05
Kerry Group A Ord I0.10(dublin List)451957906KYG$28,032.22
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$28,017.20
Mtr Corp Hkd1629005901N/A$27,966.45
U.S. Treasury N/b912828ST8N/A$27,915.46
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$27,884.47
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$27,787.61
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$27,776.64
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$27,775.32
Keppel Corp NpvB1VQ5C905KEP$27,723.36
FNMA3138M6WC7N/A$27,619.02
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$27,554.13
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$27,543.49
Sime Darby Berhad Myr0.50B29TTR903SIME$27,539.94
Osaka Gas CO Jpy50666176003N/A$27,435.60
Fed Hm Ln Pc Pool C0375931292LE84N/A$27,418.35
Taisei Corp Jpy50687010009N/A$27,385.10
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$27,375.50
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$27,366.85
Hua Nan Financial Twd10641187901N/A$27,345.24
Ppr Eur4550507909KER$27,322.51
Abu Dhabi Commercial Bank Aed1654546902ADCB$27,282.33
China Dev Fin Hldg Twd10643175904N/A$27,260.57
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$27,234.94
President Chain St Twd10670498906N/A$27,214.49
Merck Kgaa Ord Npv474184900MRK$27,180.53
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$27,148.14
Rogers Communications Incorporated Cl B775109960N/A$27,125.89
Bristow Group110394103BRS$27,123.33
Galaxy Entertainme Hkd0.10646587006N/A$27,109.60
Valeo Eur3493757900FR$27,090.78
Snam Rete Gas Eur1725147904SRG$27,085.36
Adecco SA Chf1(regd)711072900ADEN$27,073.63
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$26,962.58
U.S. Treasury N/b912810RD2N/A$26,910.52
Hero Honda Inr2(demat T5)632732905HMCL$26,866.97
FNFV GROUP TRACKING STK USD.000131620R402FNFV$26,847.34
China Res Pwr Hldg Hkd1671156909N/A$26,834.18
New Oriental Education & Technology Group Incorporated647581107EDU$26,826.30
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$26,822.81
Flextronics International LimitedY2573F102FLEX$26,804.31
Surgutneftegas Sp ADR ADRB01WHG905SGGD$26,799.69
Belle International Holdings Hkd0.01B1WJ4X905N/A$26,734.75
Bim Birlesik Magaz Try1B0D000905BIMAS$26,734.16
Byd CO Ltd H Common Stock Cny1.0653665901N/A$26,723.63
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$26,720.67
3d Systems Corp88554D205DDD$26,695.97
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$26,659.32
Yuanta Finl Holds Twd10642411904N/A$26,587.78
Sk Telecom Krw500622487908N/A$26,569.54
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$26,514.33
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$26,437.95
Chugai Pharm CO Npv619640006N/A$26,319.76
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$26,275.97
Telenor Asa Ord Nok6473249902TEL$26,250.10
U.S. Treasury N/B912828K74N/A$26,246.43
Ayala Land Incorporated Php1605511906ALI$26,100.87
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$25,997.99
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$25,946.35
Discovery Hldgs Zar0.001617787908DSY$25,923.44
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$25,914.97
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$25,909.83
Holcim Chf2(regd)711075903LHN$25,908.28
Shenzhou Internati Hkd0.10B0MP1B905N/A$25,886.12
Taishin Financial Twd10645168907N/A$25,870.97
U.S. Treasury N/b912828RH5N/A$25,833.81
Caltex Australia Npv616150009CTX$25,777.04
Carnival PLC Ord Usd1.66312152903CCL$25,733.05
Newcrest Mining Limited663710002NCM$25,706.80
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$25,696.02
Nitori CO Jpy50664480902N/A$25,667.39
Capitaland Sgd1630930907CAPL$25,645.12
Kingfisher Ord Gbp0.157142857331952903KGF$25,641.43
Westlake Chemical Corporation960413102WLK$25,635.18
U.S. Treasury N/b912810RE0N/A$25,625.39
Commerzbank AG Common Stock NpvACI05RX61CBK$25,620.78
U.S. Treasury N/b912828UN8N/A$25,599.06
Far Eastone Teleco Twd10642185904N/A$25,574.33
Stockland Reit685085003SGP$25,532.17
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$25,524.34
Guangdong Invest Ord Hkd0.50691316004N/A$25,516.32
Omron Corp Npv665942009N/A$25,482.55
Digi.com Berhad Myr0.1608624904DIGI$25,433.55
Isuzu Motors Limited646710004N/A$25,419.60
Cnpc Hong Kong Limited Common Stock634007900N/A$25,341.35
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01ACI07F6S7N/A$25,245.48
Goodman Group Npv(sapled Units)B03FYZ909GMG$25,237.81
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$25,223.03
Wharf(hldgs) Hkd1643557002N/A$25,214.31
Telecom Italia Eur.55763439908TIT$25,205.14
Bco Bradesco SA Com NpvB00FM8905N/A$25,181.68
Continental Resources Incorporated212015101CLR$25,167.47
Ageas Common Stock NpvB86S2N903AGS$25,162.54
Yamaha Motor CO Npv698526001N/A$25,136.37
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$25,116.42
Wolters Kluwer Eur0.12567151907WKL$25,095.05
British Land CO Ord Gbp0.25013670005BLND$25,047.89
Pou Chen Twd10669615908N/A$25,032.02
Ayala Corp Php50B09JBT904AC$24,981.82
Apa Group Npv624730909APA$24,955.52
EICHER MOTORS LTD COMMON STOCK INR10.609981907EIM$24,935.38
Odakyu Elec Rlwy Jpy50665610002N/A$24,921.90
Kikkoman Corp Jpy50649080009N/A$24,916.00
Airports of Thaila Thb10(alien Market)674119904N/A$24,849.05
Asahi Glass CO Jpy50605520006N/A$24,847.47
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$24,806.72
Nippon Building Fd Reit639680909N/A$24,806.48
Cipla Inr2B01110905CIPLA$24,794.06
Santen Pharm CO Jpy50677660003N/A$24,788.61
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$24,747.36
Publicis Groupe SA Eur0.40438042905PUB$24,743.23
Brilliance China Automotive Common Stock Usd.01618148902N/A$24,734.86
Tiger Brands Zar0.1B0J4PP909TBS$24,733.69
Heidelbergcement Npv512067901HEI$24,664.52
Federal National Mortgage Association3138M7RK3N/A$24,662.76
Bce Incorporated Com New05534B950BCE$24,659.15
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$24,642.84
Sumitomo Metal Mining685884009N/A$24,551.60
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$24,529.42
Philippine Lng Dis Php5668566003TEL$24,517.45
Swire Pacific A Hkd0.60686774001N/A$24,474.82
Capita PLCB23K0M900CPI$24,426.69
Alcatel Lucent Eur2597500909ALU$24,392.58
Asciano Group Npv(stapled)B1YC5L903AIO$24,308.36
Obayashi Corp Jpy50665640009N/A$24,261.25
Atlantia Eur1766716906ATL$24,243.41
Check Point Software Technologies LimitedM22465104CHKP$24,193.69
Veolia Environnement Eur5.00403187909VIE$24,187.38
Sk Energy CO Ltd Krw 5000B232R0909N/A$24,182.80
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$24,130.89
Unilever Indonesia Idr10668718901UNVR$24,115.67
U.S. Treasury N/b Fixed 2.75912828NG1N/A$24,006.99
CHINA VANKE CO LTD H COMMON STOCK CNY1.0BN320P907N/A$23,996.06
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$23,974.29
Techtronic Industr Ord Hkd0.1B0190C903N/A$23,972.02
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$23,949.66
Swisscom AG Chf1 (regd)553397902SCMN$23,941.64
Genting BerhadB1VXJL905GENT$23,935.65
Far Eastern New Century Corp Twd10633147905N/A$23,885.86
U.S. Treasury Note912828LJ7N/A$23,885.53
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$23,880.81
Ngk Insulators Jpy50661950006N/A$23,807.44
Theravance Inc88338T104THRX$23,804.77
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$23,774.59
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$23,713.59
Komercni Banka Ord Czk500451944904KOMB$23,699.72
U.S. Treasury N/b912828RC6N/A$23,691.70
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$23,660.51
US TREASURY N/B 11/20 2912828A42N/A$23,652.59
Bank of East Asia Hkd 2.50607564002N/A$23,582.37
Js Group Corp Npv690021001N/A$23,558.20
GROWTHPOINT PROPERTIES LTD REITACI065395GRT$23,557.95
Dnb Nor Asa Nok10426330007DNB$23,552.75
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$23,552.63
Ioi Corp Myr0.10B1Y3WG904IOI$23,531.82
U.S. Treasury N/b912828VK3N/A$23,504.50
Larsen + Toubro Inr2B0166K905LT$23,495.11
U.S. Treasury N/b912828RY8N/A$23,429.36
U.S. Treasury N/b 0.875912828SJ0N/A$23,418.59
U.S. Treasury N/b 0.875912828SC5N/A$23,411.08
U.S. Treasury N/b912828WD8N/A$23,378.82
WI Treasury N/b912828A34N/A$23,372.43
Upm Kymmene Oy Npv505125906N/A$23,353.18
Koninklijke Kpn Nv Eur0.24595607904KPN$23,342.52
Dai Nippon Printng Npv625090006N/A$23,333.68
Repsol Ypf SA Eur1566935904REP$23,303.70
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$23,302.69
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$23,299.65
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$23,233.79
Apollo Group Incorporated-Cl A037604105APOL$23,200.53
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$23,179.94
Tupras(t Petr Raf) Try1B03MYT908TUPRS$23,165.70
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$23,163.10
Telekom Malaysia Myr1686839002T$23,133.14
Bco De Chile Ord Npv210084901CHILE$23,113.28
PROSIEBENSAT.1 MEDIA SE COMMON STOCKBCZM1B902PSM$23,090.62
U.S. Treasury N/b912828VF4N/A$23,076.92
Votorantim Celulose Papel Se Common StockB04M7D902N/A$23,074.44
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$23,066.23
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$23,062.22
Swatch Group718472905UHR$23,045.26
Treasury Note912828UQ1N/A$23,029.64
NORTHSTAR REALTY EUROPE CORP REIT USD.0166706L101NRE$22,932.22
Tohoku Elec Power Npv689526002N/A$22,924.66
Casio Computer CO Npv617896006N/A$22,904.87
Shizuoka Bank Jpy50680532009N/A$22,883.92
U.S. Treasury N/b 1.912828UB4N/A$22,882.44
New China Life Insurance C H Common Stock Cny1.B5730Z908N/A$22,829.81
Huaneng Power Intl H Cny1609967906N/A$22,822.52
Mitsubishi Motor Jpy50659844005N/A$22,815.84
Dassault Systemes Eur1533004909DSY$22,774.90
NTT Data Corp Jpy5000612563908N/A$22,707.27
Zee Entertainment Enterprises Inr1 (demat)618853907Z$22,702.37
Kawasaki Heavy Ind Npv648462000N/A$22,699.14
Chiba Bank Jpy50619056005N/A$22,645.06
U.S. Treasury N/b912810RG5N/A$22,566.26
Ramsay Health Care Npv604199901RHC$22,563.77
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$22,486.74
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$22,486.66
Innolux Display CO Twd10B0CC0M902N/A$22,484.01
Aboitiz Equity Ven Com Shs Php01606841906AEV$22,461.82
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$22,456.28
Bk of Philip Islan Php10607496908BPI$22,441.60
Hang Lung Prop Hkd1603050006N/A$22,353.97
Marks + Spencer Gp Ord Gbp0.25312748908MKS$22,333.08
OBI PHARMA INC COMMON STOCK TWD10.0B8N9QP905N/A$22,317.94
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$22,268.05
Kimberly Clark De Mex Sab D A Npv249191008N/A$22,246.71
Bco Santander Chil Com Npv200025906BSAN$22,216.32
Cez Czk100562403907CEZ$22,212.86
Indiabulls Housing Finance Ltd Common Stock922ASN904IHFL$22,204.32
Loblaw Cos Ltd Com539481952L$22,188.49
Elec Power Dev NpvB02Q32903N/A$22,171.24
Sgs SA Chf1(regd)482477007SGSN$22,166.28
Japan Real Estate Reit639758903N/A$22,138.05
Bajaj Auto Ltd Inr10B2QKXW907BJAUT$22,134.54
Shoprite Hldgs Ltd Zar1.134680157906SHP$22,041.92
Empresas Cmpc Npv219601903CMPC$22,024.11
Taiwan Cement Twd10686993908N/A$22,022.68
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$22,021.95
Delhaize Group Npv426211009DELB$22,016.36
Big C Supercenter Thb10 (alien Mkt)676393903N/A$22,000.56
Denbury Resources Incorporated247916208DNR$21,984.84
FNMA POOL AS6102 FN 11/45 FIXED 3.53138WFX84N/A$21,979.84
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.53128MJW97N/A$21,975.32
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$21,954.07
Sino Land CO Hkd1.00681042008N/A$21,949.19
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$21,926.25
Origin Energy Npv621486901ORG$21,922.64
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$21,839.09
Medi Clinic Corp Zar0.10B0PGJF904MDC$21,792.90
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$21,735.36
Sekisui Chemical Npv679382002N/A$21,712.40
AUROBINDO PHARMA LTD COMMON STOCK INR1.670263904ARBP$21,697.52
Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$21,690.55
Hyatt Hotels Corp Cl A Common Stock448579102H$21,689.24
Bancolombia SA ADR05968L102CIB$21,641.32
Shimizu Corp Npv680440005N/A$21,623.33
Cheung Kong Infras Hkd1621255900N/A$21,592.85
Lojas Americanas251671905N/A$21,543.47
Toppan Printing CO Jpy50689702009N/A$21,532.74
James Hardie Inds Npv Chess Eur0.5641297908JHX$21,521.90
Au Optronics Corp Twd10628819906N/A$21,514.50
Gpt Group Real Estate636586000GPT$21,423.72
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$21,422.04
Daicel Chem Inds Jpy50625054002N/A$21,404.03
Kajima Corp Jpy50648132009N/A$21,399.31
Julius Baer Group Ltd Common StockB4R2R5908BAER$21,371.60
Cheng Shin Ind Twd10619022007N/A$21,370.58
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$21,319.95
Oil Search Ltd Pgk0.10665760005OSH$21,308.69
U.S. Treasury N/b912810RB6N/A$21,295.67
Lonza Group AG Chf1 Regd733337901LONN$21,271.29
Klepierre Eur4758255905LI$21,268.83
Commercial Intl Bk Egp10624389904COMI$21,267.65
Henderson Land Dev Hkd2642053003N/A$21,249.72
Hana Financial Hol Krw5000B0RNRF908N/A$21,247.39
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$21,205.13
China Gas Holdings Hkd0.01646079905N/A$21,118.12
Universal Robina Php1691951909URC$21,114.35
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$21,113.22
Cia De Concessoes Com Npv284097904N/A$21,068.73
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 ABLZGSM902N/A$21,016.42
Cintra Conces Infr Eur0.2B03851902FER$20,996.07
Vmware Incorporated928563402VMW$20,990.22
Persimmon Ord Gbp0.10068253004PSN$20,981.38
China Life Insuran Twd10619981905N/A$20,949.50
Malaysia Int Ship Myr1655799005MISC$20,900.81
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$20,870.61
TENEDORA NEMAK SA DE CV COMMON STOCKBYQ32R900N/A$20,865.78
Ultratech Cement Inr10B01GZF902UTCEM$20,838.65
NEWS CORP CLASS B COMMON STOCK65249B208NWS$20,768.29
Mol Hungarian Oil Huf1000(regd)474249901MOL$20,762.68
Turkcell Iletisim Try1B03MYN901TCELL$20,746.92
Sonic Healthcare Ltd Npv682112909SHL$20,741.87
Beiersdorf AG Npv510740905BEI$20,695.46
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$20,677.59
Dp World Usd0.1B291WY905DPW$20,622.53
Sandvik Ab Npv (post Split)B1VQ25903SAND$20,605.08
China Everbright Hkd0.10663094902N/A$20,603.35
Cenovus Energy Incorporated Common Stock15135U950CVE$20,540.81
Chang Hwa Bank Twd10618785901N/A$20,537.02
Hkt Trust And Hkt Ltd Misc. Hkd.0005B4TXDZ907N/A$20,535.97
Toto Jpy50689746006N/A$20,527.39
Godrej Consumer Products Ltd Common Stock Inr1.0B1BDGY906GCPL$20,488.51
Anhui Conch Cement H Cny1608039905N/A$20,484.40
Sodexo Eur4706271905SW$20,484.24
Power Grid Corp Ord Inr10B233HS907PWGR$20,409.75
Netcare Limited Zar0.01663642908NTC$20,377.30
Rmb Holdings Zar0.01675582902RMH$20,353.87
Japan (government Of) 2pctB053BBII3N/A$20,312.88
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$20,270.99
Lawson Jpy50626691901N/A$20,247.96
Toyota Tsusho Corp Npv690058003N/A$20,239.53
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$20,219.51
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$20,207.00
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$20,203.10
Taylor Wimpey PLC087823001N/A$20,178.78
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$20,175.19
Carlsberg B Dkk20416921005CARLB$20,167.85
United Utilities G Ord Gbp0.05B39J2M903UU$20,165.58
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$20,136.28
Nippon Paint CO Jpy50664050002N/A$20,123.84
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.53128MJVH0N/A$20,060.57
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$20,059.18
Goldcorp Incorporated (G-CA)380956953G$20,043.28
National Bk CDA Montreal Que Com633067954NA$20,033.17
Red Electrica Corporacion Eur2572377901REE$20,029.14
WI Treasury N/b Fixed912828LY4N/A$20,004.22
LUKOIL PJSC SPON ADR ADR RUB.02569343P105LUKOY$20,002.07
Mobile Telesystems ADR607409109MBT$20,000.67
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$19,978.15
Rosneft Ojsc, Gdr67812M207OJSCY$19,962.69
Mirvac Group Stapled Secs616197901MGR$19,920.14
Edp Energias Portugal Eur1 (regd)410359905EDP$19,882.73
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$19,868.85
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$19,865.83
Lend Lease Group Npv651200008LLC$19,859.64
Petronas Gas Berha Mry1670397900PTG$19,827.96
U.S. Treasury Note912828KQ2N/A$19,762.64
Bunzl Ord Gbp0.32142857B0744B906BNZL$19,749.76
SUNTORY BEVERAGE + FOOD LTD COMMON STOCKACI0690K5N/A$19,738.41
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$19,717.48
Cencosud SA Com NpvB00R3L901N/A$19,716.88
New Carphone Warehouse Common StockB4Y7R1908N/A$19,692.53
Bk of Ireland Ord Stk Eur0.64307073908BKIR$19,689.44
China Longyuan Power Group H Common StockB4Q2TX906N/A$19,687.43
Novatek Microelect Twd10634633903N/A$19,666.49
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$19,658.03
Federal National Mortgage Association3138MGM93N/A$19,657.69
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$19,591.95
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$19,568.21
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$19,564.89
China Resources En Hkd1697245009N/A$19,555.68
Sinopac Hldg Twd10652587908N/A$19,521.75
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$19,515.99
Compal Electronic Twd10622574903N/A$19,501.96
Bharat Petrol Corp Inr10 (demat)609972906BPCL$19,446.82
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$19,429.10
GRUPO AEROPORT DEL SURESTE B COMMON STOCK263934903ASURB$19,420.62
Aercap Holdings NvN00985106AER$19,416.96
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$19,413.75
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$19,400.63
Samsung Sdi Krw5000677164907N/A$19,396.26
GOLDIN FINANCIAL HOLDINGS LT COMMON STOCK HKD.1BWSRTH902N/A$19,359.21
Grupo Aeroportuario Del B Sh Common Stock NpvB0ZV10902GAPB$19,335.10
Government National Mortgage Association36180C5D7N/A$19,313.14
ATLAS COPCO AB B SHS COMMON STOCK SEK.64BXC8BW905ATCOB$19,307.53
Royal Bank of Scotland Group Common Stock Gbp1.B7T772907RBS$19,295.14
Nsk Jpy50664154002N/A$19,290.83
Tobu Railway CO Jpy50689516003N/A$19,287.08
Nedbank Group Ltd R1662800903NED$19,285.51
U.S. Treasury N/b912828QT0N/A$19,280.46
Koito Mfg CO Jpy50649632007N/A$19,260.44
Federal National Mortgage Association3138WSP36N/A$19,225.59
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$19,208.42
Coloplast B Common Stock Dkk1.ACI04G724COLOB$19,187.17
MR PRICE GROUP LTD COMMON STOCK ZAR.00025ACI0HD305MRP$19,155.87
LAFARGEHOLCIM LTD REG COMMON STOCK976ELK904LHN$19,153.68
Koc Hldg Try1B03MVJ903KCHOL$19,152.57
Jbs SA Common Stock NpvB1V74X902N/A$19,124.43
U.S. Treasury N/b Fixed912810QK7N/A$19,120.58
Ryohin Keikaku CO Jpy50675845903N/A$19,114.19
Nikon Corp Npv664232006N/A$19,112.79
Inotera Memories I Twd10B071G3907N/A$19,105.32
Wi Treasury Sec912810RH3N/A$19,101.23
Federal National Mortgage Association31417GF35N/A$19,041.76
GRUMA S.A.B. B COMMON STOCK239254907N/A$19,002.43
NOMURA REAL ESTATE MASTER FU REITACI0GQTT6N/A$18,994.62
Pearson Ord Gbp0.25067760009PSON$18,991.92
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)B11TCY906SCHP$18,956.29
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$18,930.03
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$18,916.70
A P Moller Maersk Ser B Dkk1000425304003N/A$18,905.84
Erste Group Bank AG Npv528983901EBS$18,868.31
Luxottica Group Eur0.06480065903LUX$18,847.37
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$18,844.87
Kyushu Elec Power Npv649980000N/A$18,835.38
Advantech Twd10620267906N/A$18,828.75
Yahoo Japan Corp Jpy50000608484903N/A$18,818.05
COOPERATIEVE CENTRALE21684BZK3N/A$18,792.72
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$18,792.35
BANK OF NOVA SCOTIA/THE06417HDE3N/A$18,789.55
SUMITOMO MITSUI BKG CORP86563R5B0N/A$18,789.24
ASB FINANCE LTD.0020P5FJ3N/A$18,789.20
ANGLESEA FDG PLC & ANG0347M5DS5N/A$18,789.20
ANGLESEA FDG PLC & ANG0347M5DU0N/A$18,789.20
AUST & NEW ZEA05253MFM1N/A$18,789.20
BEDFORD ROW FDG CORP07644CAW0N/A$18,789.20
BEDFORD ROW FDG CORP07644CAY6N/A$18,789.20
BEDFORD ROW FDG CORP07644CBB5N/A$18,789.20
BEDFORD ROW FDG CORP07644CBF6N/A$18,789.20
CAISSE D'AMORTISSEMENT DE LA D12802VA48N/A$18,789.20
CHINA SHIPPING CONTAINER LINES16953EA44N/A$18,789.20
CHINA POWER INTL DEVELOP16953JA43N/A$18,789.20
CMMNWLTH BNK OF AUS20272APM2N/A$18,789.20
CROWN POINT CAP CO.22845AAE0N/A$18,789.20
ERSTE BK DER OESTERR29604BAP9N/A$18,789.20
HSBC BANK USA NA40428AL70N/A$18,789.20
HSBC BANK PLC40433FFC8N/A$18,789.20
KELLS FDG LLC48803AKT1N/A$18,789.20
MANHATTAN ASSET FDG.56274LA46N/A$18,789.20
MIZUHO BANK LTD60689DPC1N/A$18,789.20
NATL AUSTRALIA BK LT63254GBK0N/A$18,789.20
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7N/A$18,789.20
ROYAL BK OF CANADA78009NWN2N/A$18,789.20
SHAGANG SOUTH ASIA81900PA47N/A$18,789.20
STANDARD CHRTRD BNKN85325TDK8N/A$18,789.20
STATE STREET BK & TR8574P1GB6N/A$18,789.20
STATE STREET BK & TR8574P1GG5N/A$18,789.20
SUMITOMO TR & BKNG C86563KU50N/A$18,789.20
SUMITOMO MITSUI BKG CORP86563QHK9N/A$18,789.20
SUMITOMO MITSUI BKG CORP86563QLF5N/A$18,789.20
TORONTO-DOMINION89113EJD9N/A$18,789.20
TORONTO-DOMINION89113ELJ3N/A$18,789.20
TOYOTA MOTOR CREDIT89233AHN2N/A$18,789.20
VERSAILLES CDS LLC92513HRS0N/A$18,789.20
WESTPAC BANKING CORP.9612C4PG0N/A$18,789.20
CITIBANK NEW YORK N.17304UX88N/A$18,789.14
NORINCHUKIN BK65602TE23N/A$18,789.12
BEDFORD ROW FDG CORP07644EAE6N/A$18,789.04
CROWN POINT CAP CO.2284K0A62N/A$18,788.94
KELLS FDG LLC48803AKX2N/A$18,788.93
CONCORD MIN CPTL CO2063C0A77N/A$18,788.81
COFCO CAPITAL CORP.19214AA58N/A$18,788.76
KELLS FDG LLC48803AKY0N/A$18,788.72
GOTHAM FDG CORP38346LA71N/A$18,788.65
MANHATTAN ASSET FDG.56274LA79N/A$18,788.56
BANCO DE CHILE05952SA88N/A$18,788.20
BENNINGTON SARK CAP CO08224TAM1N/A$18,788.17
CROWN POINT CAP CO.2284K0AD7N/A$18,787.93
Gotham Funding Corp38346LAB2N/A$18,787.92
MANHATTAN ASSET FDG.56274LAD6N/A$18,787.14
REGENCY MRKTS NO.1 L7588R0AE7N/A$18,787.11
NATIONWIDE BLDG SOC6385E0AF0N/A$18,786.85
Regency Markets Numberr 1 LLC7588R0AF4N/A$18,786.79
SINOPEC CENTURY BRIGHT82937QAB4N/A$18,786.65
SINOPEC CENTURY BRIGHT82937QAC2N/A$18,786.28
Isetan Mitsukoshi NpvB2Q4CL900N/A$18,785.71
SALT RIVER PROJECT AGRICULTURA79572PAL0N/A$18,785.70
CHINA SHIPPING CONTAINER LINES16953EAC6N/A$18,785.65
NATIXIS NY63873JB17N/A$18,783.36
BANCO DE CREDITO E INVERSIONES05990CAU8N/A$18,783.19
ALBION CAPITAL CORP01329WAS0N/A$18,783.00
MATCHPOINT FINANCE PLC57666AB35N/A$18,782.94
VICTORY RECEIVABLES92646KAU6N/A$18,782.69
ANTALIS S.A03664AB49N/A$18,782.41
ONTARIO TEACHERS'FINAN68325KB41N/A$18,782.25
ERSTE ABWICKLUNGSANSTALT29604CBQ4N/A$18,780.68
ERSTE ABWICKLUNGSANSTALT29604CBS0N/A$18,780.35
MACQUARIE BANK LIMITED55607KBJ4N/A$18,779.10
ALBION CAPITAL CORP01329WBN0N/A$18,777.18
LMA SA LMA AMERICAS53944QC40N/A$18,773.54
STARBIRD FDG. CORP85520LC78N/A$18,771.12
MATCHPOINT FINANCE PLC57666AC18N/A$18,769.87
MIZUHO CORPORATE BANK 03/16 0ACI0JNFT5N/A$18,762.94
ONTARIO TEACHERS'FINAN68325KCM0N/A$18,762.68
Federal National Mortgage Association31417ECK5N/A$18,743.34
Bk Zachodni Wbk Pln10715363909BZW$18,727.16
Federal National Mortgage Association31417D2J1N/A$18,708.50
Konica Minolta Holdings Incorporated Npv649670007N/A$18,680.74
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$18,663.25
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$18,640.17
Metro Bank + Trust Php20651444903MBT$18,632.56
Federal National Mortgage Association3138NYWY7N/A$18,626.69
Fed Hm Ln Pc Pool Q176743132J86L9N/A$18,623.45
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$18,540.51
Matahari Department Store Tb Common Stock666587902LPPF$18,506.13
Singapore Exchange Sgd0.01630386902SGX$18,474.43
Korea Zinc Krw5000649542909N/A$18,465.68
Intact Finl Corp Common Stock45823T957IFC$18,456.94
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$18,443.78
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$18,414.68
U.S. Treasury N/b 11/42 2.75912810QY7N/A$18,374.69
Ijm Corp Berhad Myr1645521006IJM$18,359.99
Christian Dior Eur2406139907CDI$18,357.32
Pembina Pipeline Corp Common Stock Npv706327954PPL$18,340.56
Beijing Enterprises Holdings Limited608169900N/A$18,288.74
Metro Incorporated Cl A Sub Vtg59162N950MRU$18,269.51
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$18,262.78
Maxis Bhd Common Stock Myr.1B5387L905MAXIS$18,258.44
Keio Corp Jpy50648736007N/A$18,242.47
Severn Trent Ord Gbp0.9789B1FH8J905SVT$18,232.45
Government National Mortgage Association36176XUV9N/A$18,228.54
BRAIT SE COMMON STOCK689629905BAT$18,209.47
REDEFINE PROPERTIES LTD REITBMP385909RDF$18,182.31
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$18,179.58
Turkiye Halk Banka Try1B1WTMP900HALKB$18,148.83
United Spirits Ltd Inr10657699906UNSP$18,147.61
Gnma Ii Pool Ma2445 G2 12/44 Fixed36179QWE7N/A$18,139.65
Solvay Npv482110004SOLB$18,113.49
Ngk Spark Plug CO Npv661960005N/A$18,046.06
Cimb Group Holdings Berhad Myr1607574001CIMB$18,021.03
Lg Electronics Incorporated Krw 5000652073909N/A$18,010.81
Singapore Press HD SGD0.20B01289907SPH$18,001.77
Barratt Devel Ord Gbp0.10008118002BDEV$17,987.63
Rohm CO Npv674720008N/A$17,984.62
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$17,949.03
U.S. Treasury N/b Fixed912828PK0N/A$17,948.75
Japan Year Issue) 03/40 Fixed981QFKII8N/A$17,945.37
Japan 315 FixedB5MF3XII7N/A$17,913.69
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$17,876.57
Genmab As Dkk1459573903GEN$17,874.67
Atwood Oceanics Incorporated050095108ATW$17,862.99
Sberbank Sponsored ADR ADR80585Y308SBRCY$17,859.16
Barrick Gold Corp Com067901959ABX$17,828.31
Ashtead Group Ord Gbp0.10005367008AHT$17,827.32
Nissin Foods Holdings CO Ltd Npv664176005N/A$17,768.10
Atos Origin Eur1565478906ATO$17,766.56
U.S. Treasury Bond912810FA1N/A$17,760.34
Weg SA Common Stock Npv294542907N/A$17,755.75
GNMA Pool 48772136210BYS8N/A$17,727.82
Kghm Polska Miedz Pln10 Br526325907KGH$17,660.54
U.S. Treasury N/b912828UA6N/A$17,644.28
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$17,620.28
Sydney Airport Misc. NpvB70DWB907SYD$17,612.07
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$17,601.62
Wartsila B Eur3.5452518905N/A$17,564.12
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$17,557.40
Alps Electric CO Npv602150005N/A$17,551.24
Navistar Intl Corp63934E108NAV$17,545.82
U.S. Treasury Note912828JR2N/A$17,537.84
Porsche Automobil Holding Se Non Vtg Prf Npv710106907N/A$17,531.86
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909BY9D0Y904DLG$17,528.68
Treasury Wine Estates Ltd Common StockB61JC6908TWE$17,512.96
U.S. Treasury N/b912828M56N/A$17,508.43
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$17,498.12
Dexus Property Gp Real EstateB033YN903DXS$17,481.16
Seiko Epson Corp Npv661650903N/A$17,441.54
Suruga Bank Jpy50686432006N/A$17,413.80
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$17,397.61
Santos Limited677670002STO$17,389.42
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$17,380.39
Dcc Ord Eur 0.25024249906DCC$17,368.03
Pol Gorn Naft I GA Pln1B0L911904PGN$17,366.96
Imperial Oil Ltd Com New453038960IMO$17,351.93
Nomura Research Incorporated Npv639092907N/A$17,347.11
Swedish Match Npv504856907SWMA$17,343.81
Government National Mortgage Association36179MX39N/A$17,306.79
Mexichem Sab De Cv Common Stock Npv243476900N/A$17,298.10
AENA SA COMMON STOCKBVRZ8L901AENA$17,292.87
NATIONAL BANK OF ABU DHABI COMMON STOCK AED1.662447903NBAD$17,286.64
Gamuda Berhad Myr1635988009GAM$17,286.07
Nestle India Inr10 (demat)612860908NEST$17,284.55
U.S. Treasury N/b912828SV3N/A$17,270.88
Bosch Ltd Inr10B01NFV904BOS$17,255.16
Japan (govt Of) 2.3pctB07G7ZII4N/A$17,254.53
Johnson Matthey PLC Common Stock Gbp1.047619B70FPS903JMAT$17,251.23
MSG NETWORKS INC A COMMON STOCK USD.01553573106MSGN$17,248.33
DEUTSCHE WOHNEN AG BR COMMON STOCKB0YZ0Z908DWNI$17,193.90
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$17,170.48
RESILIENT REIT LTD REITACI0J34P9RES$17,168.68
Utd Phosphorous Inr2(post Subdivision)B0L0W3905UPLL$17,159.24
Li + Fung Hkd0.025628625907N/A$17,151.46
Federal National Mortgage Association31417DAT0N/A$17,121.06
WI Treasury N/b912810RC4N/A$17,102.73
Namco Bandai Hldgs NpvB0JDQD905N/A$17,092.30
Heineken Holding Eur1.6B0CCH4904HEIO$17,076.16
China State Construction Int Common Stock Hkd.025B0BM5T901N/A$17,021.76
Utd Internet AG Npv(regd)435413901UTDI$17,010.84
HERMES MICROVISION INC COMMON STOCK TWD10.B3WH02907N/A$16,974.21
Shin Kong Financial Twd10645258906N/A$16,970.27
Giant Manufacturin Twd10637216904N/A$16,936.19
Accor Eur3585284904AC$16,929.50
Brenntag AG Common Stock NpvB4YVF5909BNR$16,901.14
Lg Display CO Ltd Krw5000B01VZN902N/A$16,854.47
Government National Mortgage Association36178WGL7N/A$16,801.01
Dollarama Incorporated Common Stock25675T958DOL$16,769.02
Incitec Pivot Npv667304901IPL$16,752.37
Lindt + Spruengli Chf100 (regd)596230904LISN$16,742.42
Aegon Nv Eur0.12592737902AGN$16,716.68
US TREASURY N/B 07/21 2.25912828WY2N/A$16,697.78
Tatts Group Ltd NpvB0CRCP909TTS$16,667.65
Bco De Sabadell Eur0.125 (post Subdivision)B1X8QN906SAB$16,655.10
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$16,645.44
Kuehne + Nagel AG Chf1(regd)(post Subd)B142S6906KNIN$16,628.36
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$16,597.00
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$16,590.61
RESTAURANT BRANDS INTERN COMMON STOCK76131D954QSR$16,585.13
Nippon Express CO Jpy50664212008N/A$16,579.95
Geely Automobile Holdings Lt Common Stock Hkd.02653182907N/A$16,565.35
Shimadzu Corp Jpy50680436003N/A$16,552.48
Sohgo Security Ser Npv654635903N/A$16,547.02
Criteria Caixacorp Eur1B283W9907CABK$16,539.82
Tokyo Elec Power Npv689540003N/A$16,473.15
U.S. Treasury N/b912828B33N/A$16,446.24
Burberry Group Ord Gbp.0005317430908BRBY$16,418.05
Calbee Incorporated Common StockB3TBRZ902N/A$16,417.79
Thales Eur3416279008HO$16,401.99
Ambuja Cements Ltd Inr2B09QQ1903ACEM$16,386.95
U.S. Treasury N/b 0.875912828SS0N/A$16,379.68
Asia Cement Twd10605633007N/A$16,363.28
SEIBU HOLDINGS INC COMMON STOCKBKY6H3901N/A$16,338.52
U.S. Treasury N/b912828VE7N/A$16,303.94
Yara International Nok1.70775125909YAR$16,299.34
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$16,274.37
Petronas Dagangan Myr1669593907PETD$16,265.11
New World Devel CO Hkd1663376002N/A$16,245.49
Swiss Life Holding AG Chf17(regd)743780900SLHN$16,240.32
Ytl Corp Ord Myr0.50643612005YTL$16,221.07
Xinao Gas Holdings Hkd0.10633393905N/A$16,212.49
Manila Electric CO Php10B247XZ903MER$16,199.49
Thyssenkrupp AG Npv563692904TKA$16,182.75
Sika Ltd Chf28.20(br)480808906SIK$16,161.21
Keihin Elec Exp Rl Jpy50648730000N/A$16,155.75
U.S. Treasury N/b Fixed912810QN1N/A$16,151.08
Mitsui Chemicals I Npv659736003N/A$16,146.07
U.S. Treasury N/b912828H52N/A$16,136.69
U.S. Treasury912810QS0N/A$16,102.10
Keisei Elec Railwy Npv648742005N/A$16,055.98
Trend Micro Incorporated Npv612528901N/A$16,049.12
Anglogold Ashanti Ltd Zar0.25656565900ANG$16,022.35
Japan 110 FixedB40R3KII6N/A$15,985.64
Singapore Airlines Limited681173001SIA$15,972.06
Global Logistic Properties L Common Stock NpvB4KJWS902GLP$15,950.64
Kalbe Farma Tbk Pt Common Stock Idr10.B7311V900KLBF$15,912.18
Tingyi(cayman Isla Usd 0. 005690355904N/A$15,899.48
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$15,876.88
Marui Group CO Ltd Npv656952009N/A$15,871.00
MONDI LTD COMMON STOCKACI00OIP8MND$15,843.10
Yamaha Corp Npv664238003N/A$15,795.96
Roche Hldgs AG Chf1710891904RO$15,774.23
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$15,765.63
St James Place PLC Ord Gbp0.15076693902STJ$15,745.24
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$15,733.55
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$15,699.28
Federal National Mortgage Association31417C7D1N/A$15,676.15
Cochlear Ltd Npv621179902COH$15,632.37
Japan Airlines Company, LimitedB8BRV4909N/A$15,619.99
Babcock Intl Group Gbp0.60096970900BAB$15,593.97
Ihi Corp Jpy50646698001N/A$15,571.07
Nisshin Seifun Grp Jpy50664096005N/A$15,564.28
Honam Petrochem Kswn 5000644002909N/A$15,544.89
Kuraray CO Npv649766003N/A$15,543.11
Fosun International Hkd0.10B1Z7FX906N/A$15,539.53
FNMA3138AXLJ8N/A$15,532.61
Rmi Holdings Common StockACI00E6D0RMI$15,518.71
Fukuoka Financial NpvB1TK1Y907N/A$15,489.34
MEDIBANK PRIVATE LTD COMMON STOCKBRTNNQ907MPL$15,467.38
Dsv Dkk1 (post Subdivision)B1WT5G909DSV$15,445.33
Rightmove PLC Common Stock Gbp.01B2987V904RMV$15,441.66
U.S. Treasury N/b Fixed912828NW6N/A$15,426.78
Fortis Incorporated Com349553958FTS$15,416.72
Ingenico Eur1419689906ING$15,416.59
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$15,415.56
Turk Hava Yollari Try1B03MYK907THYAO$15,393.41
Gkn Ord Gbp0.10306465907GKN$15,390.00
Eregli Demir Celik Try1B03MS9909EREGL$15,376.34
Gas Natural Sdg Eur1565042900GAS$15,370.86
Alfresa Holdings C Npv668721905N/A$15,357.02
OOREDOO QSC COMMON STOCK QAR10.615817905ORDS$15,347.57
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$15,306.53
Inmarsat Ord Eur0.000667B09LSH907ISAT$15,301.08
Power Corp CDA Common Stock739239952POW$15,275.57
Computershare Reg Npv(post Rec)618041909CPU$15,249.64
Kinnevik Inv Ab Ser B Sek0.1B00GC1909KINVB$15,220.60
Travis Perkins Ord Gbp0.10077396000TPK$15,217.74
Cervecerias Unidas Npv219618907CCU$15,191.03
Skanska Ab Ser B Sek3714209905SKAB$15,173.80
Mitsubishi Tanabe Pharma Corp Jpy50687098004N/A$15,138.57
Bouygues Eur1400212908EN$15,138.23
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$15,099.09
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$15,095.12
Taisho Pharmaceutical Holdin Common StockB3QX5G903N/A$15,077.97
Mitsubishi Materl Npv659708002N/A$15,076.44
Coca Cola Amatil Npv(post Reconstruction)612345900CCL$15,070.10
Thai Oil PLC Thb10(alien Mkt)B0305J900N/A$15,052.57
Ote (hellenic Tlcm) Eur2.39(cr)505160903HTO$15,045.93
DOMINO S PIZZA ENTERPRISES L COMMON STOCKB07SFG900DMP$15,043.53
Nippon Yusen Kk Npv664396009N/A$15,032.93
FHLMC02R032612N/A$14,995.33
Kansai Paint CO Jpy50648374007N/A$14,988.04
Get SA Eur0.40 (post Cons)B292JQ905GET$14,978.82
LIBERTY GLOBAL PLC LILAC A TRACKING STKG5480U138LILA$14,973.75
U.S. Treasury N/b912810QZ4N/A$14,964.43
Gea Group AG Npv455710905N/A$14,930.74
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$14,926.82
Gpe Bruxelles Lam Npv (new)709732903GBLB$14,912.38
CONSTELLATION SOFTWARE INC COMMON STOCK21037X951CSU$14,906.34
Sino Ocean Land Hl Hkd0.80B24CVP906N/A$14,894.93
AUTO TRADER GROUP PLC COMMON STOCK GBP.01BVYVFW900AUTO$14,885.50
Daum Communications Corp Common Stock Krw500.0619403900N/A$14,870.59
Chugoku Elec Power Npv619590003N/A$14,835.83
3i Group Ord Gbp0.738636B1YW44908III$14,806.71
Grifola SA Eur0.5B01SPF907GRF$14,806.10
Tractebel Energia Com NpvB07C76906N/A$14,804.55
Aristocrat Leisure Npv(post Reconstruction)625398904ALL$14,764.72
Seek Limited NpvB0767Y908SEK$14,746.17
Challenger Fin Ser Npv672630902CGF$14,745.47
AUCKLAND INTL AIRPORT LTD COMMON STOCKBKX3XG902AIA$14,739.03
Intl Consolidated Airlines Common Stock Eur.5B5M6XQ908IAG$14,734.21
Galenica AG Chf0.10755257904GALN$14,731.96
Indocement Tunggal Idr500645486903INTP$14,721.34
BAJAJ FINANCE LTD COMMON STOCK INR10.616242905BAF$14,692.13
Galp Energia Eur1B1FW75903GALP$14,688.95
Orica Ltd Npv645800004ORI$14,682.23
Mondi Ord Gbp0B1CRLC906MNDI$14,656.21
T.e.r.n.a Ord Eur0.22B01BN5908TRN$14,641.29
FNMA31416XQ78N/A$14,637.37
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$14,636.14
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$14,622.78
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$14,608.15
Impulsadora Del Desarrollo Y Com Serie B1 NpvB0L4MX902N/A$14,606.70
Aozora Bank Ltd Jpy50B1G185909N/A$14,587.25
Abertis Infraestructuras SA Eur3 Rfd406566000ABE$14,582.46
Medipal Holdings Corp Npv678209909N/A$14,555.00
Oji Paper CO Jpy50665770004N/A$14,541.20
Hamamatsu Photonic Npv640587002N/A$14,539.88
Nippon Meat Packer Npv664076007N/A$14,535.32
Fed Hm Ln Pc Pool G057923128M7XV3N/A$14,504.39
WI Treasury Sec Fixed912828PN4N/A$14,501.43
Indian Oil Corp Inr10625376900IOCL$14,499.56
Kyowa Hakko Kirin CO Ltd Npv649955002N/A$14,497.68
Shaw Communications Cl B Nv82028K952N/A$14,495.18
Elisa Corporation Ser A Eur0.5570151902N/A$14,490.80
Toho CO Jpy500689520005N/A$14,489.62
U.S. Treasury N/b912810QT8N/A$14,480.45
Bangkok Bank Public CO Nvdr Receipt Thb10.636836900N/A$14,458.71
Jgc Corp Jpy50647346006N/A$14,446.90
Federal Home Loan Mortgage Company3137EADB2N/A$14,430.19
Hirose Electric Jpy50642872006N/A$14,420.41
Canadian Tire Ltd Cl A136681954N/A$14,392.86
Jtekt Corporation Npv649708005N/A$14,382.42
Scor S.e. Eur7.876972 (post Cons)B1LB9P906SCR$14,377.38
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$14,368.94
Don Quijote Npv626986905N/A$14,363.74
Asics Corp Jpy50605737006N/A$14,360.64
Misumi Group Incorporated Jpy50659517908N/A$14,341.93
Fed Hm Ln Pc Pool A971843129456V5N/A$14,341.64
Fed Hm Ln Pc Pool A961743129442F7N/A$14,322.14
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$14,304.94
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$14,293.98
Capitamall Trust Npv (reit)642012900CT$14,290.18
Symrise AG Npv (br)B1JB4K905N/A$14,278.60
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$14,271.49
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$14,263.48
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$14,251.33
WI Treasury Sec Fixed912828PA2N/A$14,245.70
Bendigo And Adelaide Bank Ltd Npv609128905BEN$14,214.31
US TREASURY N/B 07/20 2912828VP2N/A$14,210.43
Idea Cellular Ltd Ord NpvB1MP4H907IDEA$14,200.37
Stora Enso Oyj Npv Ser R507267904STERV$14,192.45
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$14,186.67
Bumrungrad Hoptl Thb1(alien Mkt)B0166H902N/A$14,152.16
Hisamitsu Pharm CO Npv642890008N/A$14,152.05
Yamazaki Baking CO Jpy50698550001N/A$14,148.92
Investor Ab Ser A Npv567957907INVEA$14,115.41
China Resources Gas Group Lt Common Stock Hkd.1653551903N/A$14,064.91
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$14,040.88
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$14,031.37
Electrolux Ab Ser B Npv (post Split)B1KKBX907ELUXB$14,027.53
Kaneka Corp Npv648336006N/A$14,015.28
Yamada Denki CO Jpy50698502002N/A$14,007.47
Gildan Activewear Incorporated Sub Vtg Shs Cl A375916954GIL$13,968.18
Dmci Holdings Incorporated Common Stock Php1.0627248909DMC$13,943.52
United Urban Inves United Urban Invest Reit672383908N/A$13,942.19
Alstom Eur7B0DJ8Q909ALO$13,941.38
Hermes Intl Npv525397907RMS$13,939.34
Rinnai Corp Jpy50674058003N/A$13,938.18
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$13,925.73
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$13,924.73
Yes Bank NpvB06LL9905YES$13,924.17
HEALTHSCOPE LTD COMMON STOCKBP46PW900HSO$13,909.87
U.S. Treasury N/b912828TJ9N/A$13,908.86
Ptt Explortn + Prd Thb1(alien Mkt)B1359J903N/A$13,906.84
FNMA31418U4U5N/A$13,899.58
GNMA II POOL MA192036179QDZ1N/A$13,886.69
Franco-Nevada Corporation351858956FNV$13,886.03
J Front Retailing NpvB23TC1904N/A$13,884.79
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$13,871.15
Teco Elec + Machine Twd10687985903N/A$13,860.04
Truworths Internat Zar0.00015611348905TRU$13,852.89
Intertek Group PLC Ord Gbp0.01316383900ITRK$13,835.25
Berkeley Gp Hldgs Ord Gbp0.05B02L3W908BKG$13,812.55
Fortum Oyj Eur3.40557955903N/A$13,803.43
Qiagen Nv Eur0.01573282902QIA$13,799.31
RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0BKKMKR904RSA$13,786.37
Yangzijiang Shipbu NpvB1VT03904N/A$13,698.65
Federal National Mortgage Association3138MC3N2N/A$13,674.18
Wheelock + CO Hkd0.50698148004N/A$13,673.51
Telecom Italia Di Risp Eur. 55763440906TITR$13,670.50
Shiram Transport Inr10680260908SHTF$13,655.76
Toyo Seikan Kaisha Npv690026000N/A$13,631.03
Enagas SA Eur1.5738307909ENG$13,620.21
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$13,618.13
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$13,584.99
Kobe Steel Npv649602000N/A$13,575.89
Fletcher Building Npv634160907FBU$13,559.89
Teijin Npv688050004N/A$13,555.42
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$13,552.39
Saputo Incorporated Com802912956SAP$13,551.33
Keihan Elec Rail Jpy50648723005N/A$13,545.52
Bank of Queensland Npv607624004BOQ$13,542.90
Hannover Rueckvers Ord Npv(regd)451180905N/A$13,518.52
Genting Singapore PLC Usd0.10636679003GENS$13,499.89
Toho Gas CO Jpy50689522001N/A$13,497.52
Woong Jin Coway Krw500617340906N/A$13,488.91
Lindt + Spruengli Ptg Cert Chf10596228908LISP$13,472.27
Nagoya Railroad Company, Limited661986000N/A$13,468.94
Provident Finl Ord Gbx20.727272B1Z4ST908PFG$13,462.51
Amada CO Npv602210007N/A$13,446.08
REXAM PLC COMMON STOCK GBP.8035714BMHTPY909REX$13,445.13
Japan (govt Of) 1.9pct Ser 50634471II9N/A$13,443.49
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$13,390.64
Great West Lifeco Incorporated Com39138C957GWO$13,347.16
Government National Mortgage Association36179M5L0N/A$13,342.07
So Net M3 Incorporated NpvB02K2M903N/A$13,326.32
Nissan Chem Inds Jpy50664158003N/A$13,315.13
WI Treasury N/b Fixed 2.75912828QG8N/A$13,311.47
Nankai Elec Rail Jpy50662147008N/A$13,300.50
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$13,262.39
58.COM INC ADR ADR31680Q104WUBA$13,257.75
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$13,253.12
Reliance Communications Ltd. Inr5B0WNLY907RCOM$13,240.85
Comfortdelgro Corp Sgd0.25660373903CD$13,233.11
Federal National Mortgage Association31417F2E7N/A$13,225.45
Duet Group Npv UnitsB01WT6904DUE$13,189.11
Randstad Holding522865906RAND$13,188.07
S Oil Krw2500640605903N/A$13,159.93
Takashimaya CO Jpy50687040006N/A$13,154.61
Pacific Corp.666593900N/A$13,139.30
Anglo American PLC Usd0.54945B1XZS8907AAL$13,125.87
Endesa S.a. Eur1.2527178909ELE$13,115.68
Baloise Hldgs Chf0.1 Regd712459908BALN$13,087.32
Ds Smith PLC Ord Gbp0.10082201906SMDS$13,045.83
Arca Continental Sab De Cv Common Stock Npv282388909N/A$13,036.69
Megafon Gdr GdrB8PQQ7905MFON$13,029.92
Top Glove Corp Bhd Myr0.50B05L89901TOPG$13,025.02
Tata Motors Ltd A Dvr Common Stock Inr2.ACI00URJ8N/A$13,022.67
Crescent Pt Energy Corp Common Stock22576C952CPG$13,012.57
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$13,008.91
Toyo Suisan Kaisha Jpy50689996007N/A$13,001.69
U.S. Treasury Bond912810QL5N/A$12,998.33
Astro Malaysia Holdings Bhd Common Stock Myr.1B7W5GK907ASTRO$12,997.22
Foxconn Tech CO Twd10680177904N/A$12,994.92
Capital + Counties Propertie Common Stock Gbp.25B62G9D902CAPC$12,987.50
KYUSHU FINANCIAL GROUP INC COMMON STOCKACI0GQT58N/A$12,985.79
Hyundai Heavy Industries Krw5000644662900N/A$12,979.37
Micro Star Intl Twd10613345909N/A$12,972.42
Rwe AG (neu) Npv476896907RWE$12,947.02
CHINA HUISHAN DAIRY HOLDINGS COMMON STOCK HKD.1BCRX1C905N/A$12,943.11
Ubi Banca Ord Eur2.50762222909UBI$12,940.30
Swire Properties Ltd Common Stock Hkd1.B67C2G906N/A$12,935.21
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$12,926.31
Kangwon Land Incorporated Krw500668344906N/A$12,923.85
Hammerson PLC Ord Gbp0.25040650004HMSO$12,917.58
Orkla Asa Nok1.25(post Subdivision)B1VQF4902ORK$12,891.37
Taiheiyo Cement Jpy50666020003N/A$12,862.99
Tsuruha Holdings I NpvB0MKZN903N/A$12,851.38
United Kingdom Treasury 4.25pct Stk324523II2N/A$12,844.25
U.S. Treasury Bond912810EL8N/A$12,823.42
Peugeot SA Eur1710352907UG$12,819.46
Sonova Holding AG Chf0.05715603908SOON$12,814.35
Bharat Heavy Electricals Common Stock Inr2.ACI00W574BHEL$12,789.08
Easyjet PLC Common Stock Gbp.728571B7KR2P906EZJ$12,783.08
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$12,771.76
Inventec Corp Twd10645993908N/A$12,769.02
Croda Intl Ord Gbp0.10023352008CRDA$12,758.33
Uk Govt of 09/34 FixedB52WS1II5N/A$12,753.28
Qantas Airways Npv671034908QAN$12,739.15
Skf Ab Ser B NpvB1Q3J3907SKFB$12,736.80
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$12,698.96
FOUR CORNERS PROPERTY TRUST REIT USD.000135086T109FCPT$12,668.49
Power Finl Corp Com73927C951PWF$12,657.42
Joyo Bank Jpy50647976000N/A$12,646.19
Hiroshima Bank Jpy50607572005N/A$12,645.31
Grasim Industries Inr10 (demat)609992904N/A$12,643.19
Suzuken CO Ltd Jpy50686556903N/A$12,639.42
Shinsei Bank Npv673093902N/A$12,613.72
Obic Jpy50613674902N/A$12,609.65
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$12,586.40
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$12,584.21
Bharat Electronics Inr10613971902BHE$12,573.02
Ascendas Real Esta Npv (reit)656387909AREIT$12,569.67
RED STAR MACALLINE GROUP C H COMMON STOCKBYNC0S903N/A$12,544.31
Singapore Tech Eng Sgd0.10604321901STE$12,541.31
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$12,538.79
Hyundai Steel Krw5000646185900N/A$12,538.20
China Power Intl Hkd1B02ZKQ901N/A$12,535.08
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0BNGNB7905MRL$12,519.82
Bank of Kyoto Jpy50607575008N/A$12,504.30
Uk Treasury 4.75pctB00NY1II1N/A$12,496.24
Irpc Public CO Ltd Thb1(alien Mkt)689060903N/A$12,492.40
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$12,486.94
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$12,482.55
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$12,477.91
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$12,455.18
GRUPO LALA SAB DE CV COMMON STOCKBFNXZM903LALAB$12,430.54
Shoei Company Jpy50680531902N/A$12,411.64
Christian Hansen Holding A/s Common Stock Dkk10.B573M1909CHR$12,406.55
Industries of Qata Qar10667357909IQCD$12,396.49
Japan 321 10 Year Issue 1ACI01PEC7N/A$12,380.11
Stanley Electric Jpy50684110000N/A$12,374.27
Uss Jpy50617149901N/A$12,358.81
Life Healthcare Group Holdin Common StockB4K90R901LHC$12,319.76
Dabur India Ltd Inr1 Demat T5629735903DABUR$12,306.11
U.S. Treasury Note/bond912828HR4N/A$12,293.05
Gt Capital Holdings Incorporated Common Stock Php1.B77H11907GTCAP$12,289.56
INFORMA PLC COMMON STOCK GBP.001BMJ6DW904INF$12,277.20
Teleperformance Eur2.5599933900RCF$12,273.48
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$12,262.77
Melco Crown Entertainme ADR ADR Usd.01585464100MPEL$12,258.83
Gamesa Corp Tecno Eur0.17B01CP2901GAM$12,255.68
MERLIN ENTERTAINMENT COMMON STOCK GBP.01ACI074VD7MERL$12,253.72
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$12,252.28
TALEN ENERGY CORP COMMON STOCK USD.00187422J105TLN$12,252.17
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$12,251.79
Bk Hapoalim Bm Ils1607580909POLI$12,248.59
BANCO POPOLARE SC COMMON STOCKACI07ZDB2BP$12,244.22
Tabcorp Hldgs Ltd Npv687326900TAH$12,244.09
Japan 309 (10yr Issue) FixedB40NS1II0N/A$12,242.57
Fisher + Paykel Healthcare Cor Npv634025001FPH$12,236.50
Federal National Mortgage Association3135G0PQ0N/A$12,236.20
LEGEND HOLDINGS CORP H COMMON STOCK HKD.1BYMW73908N/A$12,231.47
Yaskawa Elec Corp Jpy50698604006N/A$12,231.22
Contact Energy Npv615252905CEN$12,219.63
Semen Gresik(pers) Idr1000679523001SMGR$12,217.70
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$12,199.80
U.S. Treasury Note912828GH7N/A$12,189.84
Crown Ltd NpvB29LCJ906CWN$12,184.01
Kakaku.com. Incorporated Npv668953904N/A$12,155.86
Hoshizaki Electric NpvB3FF8W906N/A$12,154.15
WI Treasury Sec Fixed912828QB9N/A$12,153.28
Ezaki Glico CO Jpy50632770004N/A$12,140.66
Oao Novatek669888109NOVKY$12,133.05
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$12,130.43
Telus Corp Com (non Canadian87971M996N/A$12,108.30
Hino Motors Npv642830004N/A$12,103.35
Hargreaves Lansdown PLC Common Stock Gbp.004B1VZ0M908N/A$12,092.08
Hokuriku Elec Pwr Jpy500643312002N/A$12,088.91
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$12,080.15
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$12,074.86
Open Text Corp Com683715957OTC$12,067.27
ALDAR PROPERTIES PJSC COMMON STOCK AED1.B0LX3Y907ALDAR$12,048.12
Wi Treasury Sec Fixed912828MV9N/A$12,044.22
U.S. Treasury Fixed912828QQ6N/A$12,036.99
Tenaris S.a. Usd1753851906TEN$12,033.95
CNH INDUSTRIAL NV COMMON STOCK EUR.01ACI06WQZ3CNHI$12,030.60
Randgold Resources Ord Usd0.05B01C3S908RRS$12,028.32
Partners Group Holding AG Chf0.01 (regd)B119QG904PGHN$12,026.00
WI Treasury Sec Fixed912828MK3N/A$11,988.16
Orion Corp Krw5000689684900N/A$11,964.61
CAR INC COMMON STOCK USD.00001BQQP9S909N/A$11,961.23
EURONEXT NV COMMON STOCK EUR1.6BNBNSG902ENX$11,954.84
France Oat FixedB4XGWWII6N/A$11,950.70
E Mart CO Ltd Common Stock Krw5000.ACI00M683N/A$11,939.39
All Nippon Airways Jpy50601490006N/A$11,929.90
Minebea CO Jpy50664240009N/A$11,929.51
Technip Npv487416901TEC$11,917.85
Banco Santander (brasil) SA Common Stock UnitB4V5RY903N/A$11,908.80
Government National Mortgage Association36241LNL6N/A$11,876.70
Jardine Cycle & Carriage Limited624226007JCNC$11,865.87
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$11,860.26
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01644085904CPI$11,854.72
Kuala Lumpur Kepg Ord Myr1649744000KLK$11,845.39
Suez Environnement Eur4B3B8D0900SEV$11,808.78
Seven Bank NpvB2NT8S908N/A$11,806.82
NN GROUP NV COMMON STOCKBNG8PQ901NN$11,791.30
NIPPON PROLOGIS REIT INC REITB98BC6902N/A$11,789.03
Treasury Note912828WN6N/A$11,786.56
Alfa Laval Ab Ord Sek10733268908ALFA$11,774.19
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$11,769.50
BILLERUDKORSNAS AB COMMON STOCK SEK7.38724037908BILL$11,767.76
U.S. Treasury N/b912828VQ0N/A$11,750.88
WI Treasury N/b912828D80N/A$11,739.95
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$11,735.20
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCKACI06Q332N/A$11,719.26
Mabuchi Motor CO Npv655103000N/A$11,691.95
Cyfrowy Polsatsa Pln0.04B2QRCM907CPS$11,675.88
Booker Group PLC Common Stock Gbp.01B01TND902BOK$11,665.23
Boral Limited New Npv621867902BLD$11,661.86
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$11,648.61
WI Treasury N/b912828UJ7N/A$11,646.89
U.S. Treasury N/b912828TM2N/A$11,629.74
WI Treasury N/b912828TG5N/A$11,615.80
WI Treasury Sec912828UR9N/A$11,605.57
Hutchison Port Holdings Trst Unit NpvB56ZM7906HPHT$11,601.98
STAR ENTERTAINMENT GRP LTD/T COMMON STOCKBD5ZR9901SGR$11,596.05
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$11,586.71
Shimamura CO Jpy50680403003N/A$11,579.79
Onex Corp Sub Vtg68272K954OCX$11,571.59
HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005BJ3WDZ904N/A$11,571.19
Lite On Technology Twd10651948903N/A$11,555.27
Shikoku Elec Power Jpy500680434008N/A$11,549.66
Bk Leumi Le Israel Ord Ils1607642907LUMI$11,538.82
Yue Yuen Indl Hldg Hkd0.25658653902N/A$11,533.26
Hakuhodo Dy Hldgs NpvB05LZ0900N/A$11,525.11
Umicore Npv400500005UMI$11,515.47
Sotetsu Holdigs Incorporated Jpy50676720006N/A$11,506.90
Opap (org of Footb) Eur0.30 (cr)710725904OPAP$11,506.72
Uk Tsy 2018 BondsACI04WZ85N/A$11,499.36
Acs Actividades CO Euro.5B01FLQ905ACS$11,489.11
WI Treasury Sec912828UF5N/A$11,483.94
TPG TELECOM LTD COMMON STOCK635187909TPM$11,455.88
Pigeon Corporation Jpy50668808900N/A$11,449.04
Fed Hm Ln Pc Pool G085243128MJSN1N/A$11,447.58
Japan Airport Term Jpy50647217009N/A$11,440.77
Japan Prime Realty Reit652817909N/A$11,434.65
Disco Corporation Jpy50627094006N/A$11,428.00
GRUPA AZOTY SA COMMON STOCK PLN5.B3B61Y903ATT$11,413.22
Tdc A/s Dkk5569879901TDC$11,383.43
Agnico Eagle Mines Ltd Com008474959AEM$11,380.21
Hyosung Krw5000689683001N/A$11,379.92
Halma Ord Gbp0.10040520009HLMA$11,375.79
Brother Industries Jpy50614650000N/A$11,359.14
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$11,357.94
Enka Insaat Try1B03MS6905ENKAI$11,357.43
ZALANDO SE COMMON STOCKBQV0SV900ZAL$11,355.74
Sojitz Corporation Npv659414908N/A$11,342.22
Rural Electrification Inr10B2Q7WL901RECL$11,330.15
Fondiaria Sai SpA Common Stock NpvB89YH9902US$11,318.57
Schroders New Ord Gbp1.0024054900SDR$11,316.34
Belgacom SA NpvB00D9P907PROX$11,310.06
Credit Saison CO Jpy50659180004N/A$11,301.99
CADILA HEALTHCARE LTD COMMON STOCK INR1.0ACI0H71Y6CDH$11,295.18
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$11,267.65
GNMA21H030617N/A$11,265.79
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$11,258.82
Banco Popular Espanol Common Stock Eur.5BBHXPN908POP$11,256.58
Segro PLC ReitB5ZN1N909SGRO$11,233.42
Shimao Property Holdings Hkd0.10B16YNS901N/A$11,230.61
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$11,215.55
ISS A/S COMMON STOCK DKK1.0BKJ9RT904ISS$11,213.01
Jsr Corp Jpy50647098003N/A$11,207.17
Iyo Bank Jpy50646828004N/A$11,200.78
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$11,188.19
Yamaguchi Financia NpvB1DGKS905N/A$11,182.08
KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000.ACI00OXJ5N/A$11,155.85
Fed Hm Ln Pc Pool G184153128MMN90N/A$11,142.44
Hachijuni Bank Npv640062006N/A$11,140.20
Haseko Corp Jpy50641440003N/A$11,131.35
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$11,125.31
France (govt Of) Bonds 2.75ACI02EIC7N/A$11,120.57
Sony Financial Hol NpvB249SN902N/A$11,094.55
MEDY TOX INC COMMON STOCK KRW500.B3L2NF908N/A$11,089.84
Clariant Chf4.00(regd)711399907CLN$11,078.31
PADDY POWER PLC COMMON STOCK EUR.09BWT6H8900PWL$11,054.17
Federal National Mortgage Association3138A2VV8N/A$11,053.18
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$11,045.39
ULKER BISKUVI SANAYI COMMON STOCK TRY1.B03MYX909ULKER$11,024.44
Lion Corp Jpy50651880007N/A$10,996.44
Hugo Boss AG Ord Common StockACI0232I5BOSS$10,988.05
Tosoh Corp Npv690028006N/A$10,982.03
Arkema Eur10B0Z5YZ906AKE$10,975.28
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$10,970.26
Glenmark Pharm Inr1.00669875908GNP$10,965.01
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$10,956.42
Admiral Group Ord Gbp0.001B02J63904ADM$10,951.43
Smiths Group Ord Gbp0.375B1WY23900SMIN$10,927.45
Aryzta AG Chf0.02B39VJC900ARYN$10,917.38
Kt Corporation Krw5000650531908N/A$10,910.98
Finmeccanica SpA Eur 4.40B0DJNG904FNC$10,906.37
France (govt Of) Fixed 3.50989NQAII7N/A$10,902.14
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$10,897.35
Ytl Power Intl Myr0.50B01GQS904YTLP$10,897.21
Fed Hm Ln Pc Pool G063583128M8MF8N/A$10,896.47
Getinge Ab Ser B Sek0.50769835901GETIB$10,890.01
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$10,884.81
Volkswagen AG549710903VOW$10,881.42
Minor International Thb1(alien)B018BZ902N/A$10,879.67
Familymart CO Jpy50633127006N/A$10,876.00
TELEFONICA DEUTSCHLAND HOLDI COMMON STOCKB7VG6L903N/A$10,863.31
Natixis Eur1.6 (post Subdiv)B1HDJL905KN$10,860.76
Air Water Jpy50644146003N/A$10,843.07
Henderson Group PLC Ord Gbp0.125B3CM95902HGG$10,838.21
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005B6WY99909N/A$10,835.73
Mitsui O.S.K. Lines, Limited659758007N/A$10,826.38
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$10,801.54
Hill (william) Ord Gbp0.10316988906WMH$10,801.14
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$10,792.07
Hysan Development Hkd5644962003N/A$10,791.45
Bca Pop Di Milano Eur3407216001PMI$10,790.15
Federal National Mortgage Association31417Y6B8N/A$10,787.35
Pccw Limited Hkd0.25657407904N/A$10,765.14
GNMA Pool 71386636297KCB5N/A$10,744.68
Samsung Elec Mech Krw5000677168908N/A$10,734.32
WM Morrison Supermarkets plc060431004MRW$10,713.60
Hang Lung Group Ltd Hkd1640835005N/A$10,712.99
IIDA GROUP HOLDINGS CO LTD COMMON STOCKACI06XDV4N/A$10,704.33
Konami Corp Jpy50649668001N/A$10,699.09
Nokian Renkaat Oyj NpvB07G37909N/A$10,694.77
Amlin Ord Gbp0.28125B2988H904AML$10,693.03
Utd Breweries Ltd Inr1B1683V903UBBL$10,689.99
France (govt Of) 5.75pct Oat Eur1713798II9N/A$10,668.98
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$10,665.73
Glaxosmithkline Consumer Hea Common Stock Inr10.0614005908SKB$10,658.74
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$10,649.88
Fed Hm Ln Pc Pool A953933129437E7N/A$10,645.91
Apollo Hospitals Inr10(100pct Demat)627358906APHS$10,642.53
France (govt Of) Fixed 3.75B3Q54HII4N/A$10,638.20
France (govt Of) 04/41 FixedB613PSII2N/A$10,619.22
CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.B58J1S907N/A$10,619.08
Federal National Mortgage Association3138A5FY3N/A$10,616.50
Ci Finl Corp Com125491951CIX$10,587.12
Federal National Mortgage Association3138AFCT5N/A$10,580.68
THAI UNION GROUP PCL F FOREIGN SH. THB.25 ABYTBHT909N/A$10,580.11
Electricity Genrtg Thb10(alien Mkt)630464907N/A$10,577.68
U.S. Treasury Bond912810EQ7N/A$10,577.30
Bureau Veritas Eur0.12B28DTJ907BVI$10,561.82
Maruichi Stl Tube Jpy50656950003N/A$10,548.57
Glovis Krw500B0V3XR904N/A$10,534.28
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$10,482.07
Uol Group Ltd Sgd1691684005UOL$10,472.60
Unibet Group PLCB1GDH8907UNIB$10,467.32
HANMI SCIENCE CO LTD COMMON STOCK KRW500.614608909N/A$10,462.21
Perusahaan Gas Negara671976900PGAS$10,456.78
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$10,438.50
Matsumotokiyoshi H NpvB249GC909N/A$10,435.50
Grupo Carso Ser A1 Npv239345002N/A$10,421.11
FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.633605902N/A$10,405.94
Central Pattana Pub CO Forei Common Stock Thb.5 AB6SR6J900N/A$10,405.19
Shree Cement Inr10610035909SRCM$10,402.43
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$10,401.90
Neste Oil Oyj NpvB06YV4907NESTE$10,398.19
Wirecard AG Npv750892903WDI$10,396.18
Indl Bank of Korea Krw5000646297903N/A$10,391.08
Qp Corp Npv671450005N/A$10,380.73
Orix Jreit Incorporated Real Estate Invst Trust(reit)652777905N/A$10,339.80
Kobayashi Pharmace Jpy50614945905N/A$10,335.84
HANMI PHARM CO LTD COMMON STOCK KRW2500.B613DJ904N/A$10,324.20
Cameco Corp Com13321L959CCO$10,313.16
Sawai Pharmaceutic Jpy50678495904N/A$10,308.18
COSCO Pacific Limited635425903N/A$10,292.89
Aberdeen Asset Mgt Ord Gbp0.10000312900ADN$10,282.79
Beijing Capital In H Cny1620842906N/A$10,282.36
VEDA GROUP LTD COMMON STOCKACI07B6G2VED$10,277.95
Samsung Secs CO Krw5000640844908N/A$10,276.11
INTER PIPELINE LTD COMMON STOCK45833V950IPL$10,270.63
SIRTEX MEDICAL LTD COMMON STOCK628600900SRX$10,259.85
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$10,253.91
Bic Eur3.82529878902BB$10,228.70
Longfor Properties Common Stock Hkd.1B56KLY901N/A$10,227.71
France Oat Fixed985TVQII7N/A$10,217.80
Eutelsat Commprom Eur1B0M7KJ907ETL$10,215.81
Sainsbury(j) Ord Gbp0.28571428 (post RecB019KW907SBRY$10,208.95
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$10,208.18
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$10,203.99
U.S. Treasury Bond912810FM5N/A$10,182.48
Kose Corp Npv619446909N/A$10,181.49
Fed Hm Ln Pc Pool A92487312940XQ7N/A$10,180.85
Advance Residence Investment ReitB62WZW906N/A$10,180.11
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$10,143.62
Pennon Group Ord Gbp0.407B18V86900PNN$10,141.01
Divis Laboratorie Inr2.00660251901DIVI$10,138.78
Delta Electronics Thb1(alien Mkt)641891908N/A$10,128.22
BANCA MONTE DEI PASCHI SIENA COMMON STOCKBWX4DD903BMPS$10,126.37
Nibe Industrier Ab B Shs Common Stock NpvB16XQF908NIBEB$10,125.94
CELLNEX TELECOM SAU COMMON STOCK EUR.25BX90C0905CLNX$10,120.71
Government National Mortgage Association36179MAY6N/A$10,118.78
INFRAESTRUCTURA ENERGETICA N COMMON STOCKB84XBP909N/A$10,113.83
Government National Mortgage Association36178W4F3N/A$10,108.97
Hyundai Fire Marin Krw500B01LXY902N/A$10,101.28
Dic Corporation Npv625082003N/A$10,094.23
Ig Group Hldgs Ord Gbp0.05B06QFB906IGG$10,089.13
Nok Corp Jpy 50664242005N/A$10,079.69
Cobham Ord Gbp0.025B07KD3908N/A$10,075.06
Man Group plcB83VD9908EMG$10,058.91
Tonen Gen Sekiyu Jpy50636600009N/A$10,054.92
U.S. Treasury N/b912810QX9N/A$10,047.10
Hanwha Chemical Krw5000640776902N/A$10,042.27
Inchcape PLC Common Stock Gbp.1B61TVQ901INCH$10,038.70
Daihatsu Motor CO Jpy50625030002N/A$10,034.55
City Developments Sgd 0.50619792005CIT$10,034.28
Federal Home Loan Mortgage Company3133XMQ87N/A$10,034.15
Hokuhoku Financial Group Incorporated Npv668359904N/A$10,032.79
Swiss Prime Site Chf18.80 (reg)B083BH906SPSN$10,031.89
Telecom Corporation of New Zealand688143007SPK$10,031.69
Zhen Ding Technology Holding Common Stock Twd10.B734XQ900N/A$10,030.03
Bollore Eur16457270007BOL$10,013.16
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$10,010.60
Nippon Shokubai CO Npv647058007N/A$10,008.13
St Microelectronics Eur1.04596234906STM$9,997.44
Kaken Pharm Npv648164002N/A$9,981.64
TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.B0XPSB904TRP$9,973.91
Nippon Shinyaku CO Npv664056009N/A$9,965.60
WI Treasury N/b Fixed912828QN3N/A$9,961.85
Ecopetrol SA Sponsored ADR ADR279158109EC$9,958.06
Government National Mortgage Association36202FY67N/A$9,936.00
Lotte Confect Krw5000653543900N/A$9,934.01
Nws Holdings Ltd Hkd1656835907N/A$9,926.09
U.S. Treasury Note912828HH6N/A$9,916.66
Nhk Spring CO Jpy50661964007N/A$9,914.02
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$9,913.06
Derwent London PLC Ord Gbp0.05026527903DLN$9,908.74
Nishi Nippon Rlrd Npv664296001N/A$9,907.58
Charoen Pokphand Food Forgn Common Stock Thb1. AB5L2DG902N/A$9,907.32
Hopewell Hldgs Hkd2.50614029908N/A$9,902.73
Chugoku Bank Jpy50619580004N/A$9,895.76
VODAFONE QATAR COMMON STOCK QAR10.B3WYBN902VFQS$9,893.47
Ppb Group Berhad Myr1668166002PEP$9,889.45
Jollibee Foods Php1647449909JFC$9,866.89
Cj Cheiljedang Krw5000B2492F907N/A$9,854.82
France (govt Of) 5.5pct Oat543001II4N/A$9,853.30
Mitsubishi Ufj Lease + Fin Npv626897003N/A$9,841.85
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$9,821.65
Ashok Leyland Inr1B01NFT909AL$9,820.29
HEXPOL AB COMMON STOCK SEK.2BXBZB0906HPOLB$9,801.72
TUI AG DI COMMON STOCK NPVACI080RT4TUI$9,801.43
Gunma Bank Jpy50639808005N/A$9,799.66
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$9,796.47
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$9,791.26
Nifco Incorporated Jpy50663916005N/A$9,783.84
Federal National Mortgage Association3138MDF49N/A$9,783.54
Yokogawa Electric Npv698642006N/A$9,783.29
Krung Thai Bank Ltd Thb5.15(alien Market)649283900N/A$9,779.75
LUYE PHARMA GROUP LTD COMMON STOCK USD.02BNQ4GF903N/A$9,773.32
Sumitomo Heavy685873002N/A$9,772.02
Mitsubishi Gas Chm Npv659692008N/A$9,767.79
Iliad Npv775943905ILD$9,765.86
Kingspan Group Ord Eur0.13(dublin Listing)449123900KSP$9,748.57
Yuhan Corp Krw5000698833902N/A$9,730.93
Nexon CO Ltd Common StockB63QM7907N/A$9,724.47
ICA GRUPPEN AB COMMON STOCK SEK2.5B0S165900ICA$9,710.32
KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02B09WJX908N/A$9,702.09
France (govt Of) 4.75pct OatB00KQ6II5N/A$9,700.45
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$9,699.20
Glow Energy Thb10(alien Market)B074GX905N/A$9,695.56
WI Treasury Sec Fixed 2.75912828PY0N/A$9,687.75
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$9,679.34
U.S. Treasury N/b912828PT1N/A$9,655.78
Mtu Aero Engines I Npv (reg)B09DHL908MTX$9,652.70
FNMA31416M2T0N/A$9,643.71
Utd Tractors Idr250 Demat623084902UNTR$9,642.24
Galiform Ord Gbp0.10055768006HWDN$9,637.56
Snc Lavalin Group Incorporated Com78460T956SNC$9,616.81
Fuji Electric Hldg Npv635636004N/A$9,613.30
TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 AACI0H6J45N/A$9,610.93
DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.015625B1S49Q903DOM$9,604.54
Otsuka Corporation Jpy50626705909N/A$9,604.35
Fed Hm Ln Pc Pool A879973129343E0N/A$9,585.41
Sumitomo Forestry Npv685886004N/A$9,582.00
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$9,580.28
Mediobanca SpA Eur0.5457481000MB$9,574.38
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$9,570.34
Federal National Mortgage Association31417DCZ4N/A$9,570.13
Federal National Mortgage Association31416XJ68N/A$9,569.79
Meggitt Ord Gbp0.05057580003MGGT$9,561.96
Weston George Ltd Com961148954WN$9,552.53
France (govt Of) Bonds 1.75ACI05WZ76N/A$9,546.07
Smurfit Kappa Group PLC Ord Eur0.001 (wi)B1RR82907SKG$9,544.95
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$9,542.93
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$9,540.78
Sundrug CO Ltd Jpy50681789905N/A$9,536.53
Federal National Mortgage Association3138WVSK8N/A$9,533.93
Trelleborg Ab B Sek25 Free490238003TRELB$9,533.32
Banco Santander Central05964H105SAN$9,528.62
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$9,511.69
Ebara Corp Jpy50630270007N/A$9,504.67
Asahi Intecc CO Ltd Common StockB019MQ908N/A$9,500.98
Gudang Garam (perus) Idr500636699902GGRM$9,499.03
Omv AG Npv(var)465145001OMV$9,498.91
Japan (government Of) 1.9pct Ser 64670855II8N/A$9,490.47
G4s PLC Ord Gbp0.25B01FLG907GFS$9,477.92
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$9,476.36
Dufry Group Reg Common Stock Chf5.0B0R80X901DUFN$9,473.50
Boliden Ab (post Split) Npv (post Split)B1XCBX901BOL$9,463.30
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$9,454.84
Cj Corp Krw5000618951008N/A$9,451.30
Ryman Healthcare G Npv616152906RYM$9,446.83
MALAKOFF CORP BHD COMMON STOCK MYR.1BWXN16909MLK$9,444.35
Fortescue Metal Group Npv608625901FMG$9,439.65
New World China La Hkd0.10616392908N/A$9,429.50
Rohto Pharm Jpy50674736004N/A$9,415.29
Air China Ltd H Cny1B04KNF903N/A$9,411.94
Suntec Reit Npv (reit)B04PZ7907SUN$9,398.19
KORIAN COMMON STOCK EUR5.0B1HKRM908KORI$9,396.26
ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G 01/16 VARB8KSK9II9N/A$9,396.25
ANGLESEA FDG PLC & ANG0347M5DN6N/A$9,394.60
CNPC FINANCE12623KA49N/A$9,394.60
CHESHAM FNC/ CHESH LLC16537HA42N/A$9,394.60
ERSTE BK DER OESTERR29604BAE4N/A$9,394.60
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$9,394.60
NORTHSTAR STUDENT LOAN TRUST I NORHGR 10/42 ADJUSTABLE VAR66705GAA1N/A$9,394.60
Ohio State Hfa Series I67756QJF5N/A$9,394.60
PORT OF SEATTLE73539CDJ6N/A$9,394.60
Put Fltg Opt Tax Rcpts Bonds 144a 05/51 Var747035DC4N/A$9,394.60
Oregon State Department PFOTER74703YTH3N/A$9,394.60
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$9,394.60
SINOPEC CENTURY BRIGHT82937QA40N/A$9,394.60
SOUTH CAROLINA PUB SVC83706ACC2N/A$9,394.60
CONCORD MIN CPTL CO2063C0A51N/A$9,394.54
LEXINGTN PKR CAP CO LL52952LA51N/A$9,394.54
SINOPEC CENTURY BRIGHT82937QA57N/A$9,394.43
MANHATTAN ASSET FDG.56274LA61N/A$9,394.39
CHINA SHIPPING CONTAINER LINES16953EA51N/A$9,394.38
TCL INDUSTRIES HOLDING87230RA58N/A$9,394.38
HALKIN FINANCE LLC USC40588LA66N/A$9,394.37
Emlak Konut Gayrimenkul Yati Reit Try.01B58656909EKGYO$9,394.26
INSTITUTIONAL SECURED45779PA73N/A$9,394.23
CHINA SHIPPING II16953VA61N/A$9,394.16
NRW. BANK62939LA82N/A$9,394.16
INSTITUTIONAL SECURED45779PAB4N/A$9,393.69
WORKING CAP. MAN. CO98137RAD2N/A$9,393.57
SALT RIVER PROJECT AGRICULTURA79572PAE6N/A$9,393.40
ALBION CAPITAL CORP01329WAK7N/A$9,393.23
CHINA SHIPPING II16953VAB0N/A$9,393.05
SALT RIVER PROJECT AGRICULTURA79572PAK2N/A$9,392.92
SUNCORP GROUP LTD8672E2AR9N/A$9,392.79
REGENCY MRKTS NO.1 L7588R0AL1N/A$9,392.72
ALBION CAPITAL CORP01329WAR2N/A$9,392.41
REGENCY MRKTS NO.1 L7588R0AR8N/A$9,392.03
LMA SA LMA AMERICAS53944QB17N/A$9,391.82
REGENCY MRKTS NO.1 L7588R0AT4N/A$9,391.78
LMA SA LMA AMERICAS53944QB25N/A$9,391.57
NATIONWIDE BLDG SOC6385E0B85N/A$9,390.95
MANHATTAN ASSET FDG.56274LB37N/A$9,390.30
Institutional Secured45779PB15N/A$9,390.07
CPPIB CAPITAL INC12624CBH6N/A$9,388.29
LMA SA LMA AMERICAS53944QC24N/A$9,387.03
SUNCORP GROUP LTD8672E2C30N/A$9,386.90
ONTARIO TEACHERS'FINAN68325KC73N/A$9,386.38
SUNCORP GROUP LTD8672E2CG1N/A$9,386.15
CPPIB CAPITAL INC12624CC85N/A$9,385.42
NATIONWIDE BLDG SOC6385E0C84N/A$9,385.42
OLD LINE FUNDING LLC67983TC87N/A$9,385.25
THUNDER BAY FNDNG LLC88602TC84N/A$9,385.25
MACQUARIE BANK LIMITED55607KC46N/A$9,385.21
NATIONWIDE BLDG SOC6385E0C92N/A$9,384.93
RIDGEFIELD FUNDING CO76582JCH5N/A$9,381.27
U.S. Treasury Bond912810EP9N/A$9,379.74
ONTARIO TEACHERS'FINAN68325KD56N/A$9,378.28
Schindler Hldg AG Chf0.1(regd)(postsubd)B11WWH904SCHN$9,375.94
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$9,363.09
Lan Chile SA Npv251893905LAN$9,349.41
Wendel Eur4739011906MF$9,340.63
Volvo Ab Ser A Npv(post Split)B1QH7Y901VOLVA$9,340.21
Fed Hm Ln Pc Pool J139473128PTL45N/A$9,326.84
Benesse Holdings Incorporated Jpy50612192906N/A$9,319.28
Liberty International Ord Gbp0.50068343904INTU$9,317.97
Italy (republic Of) 6pct Btp593330II6N/A$9,303.50
U.S. Treasury N/b912828UE8N/A$9,300.93
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$9,300.66
Japan(govt Of) 2.5pct JpyB197LLII5N/A$9,287.40
Kamigumi CO Npv648266005N/A$9,287.36
Ncsoft Krw500626418909N/A$9,285.57
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$9,277.09
Zodiac Aerospace Npv729433904ZC$9,273.01
Uk Treasury Fixed 3.75B4YRFPII5N/A$9,272.73
Nabtesco Corp Npv668757909N/A$9,267.72
K S AG Reg Common Stock NpvACI00RQT4SDF$9,264.24
MONEYSUPERMARKET.COM COMMON STOCK GBP.0002B1ZBKY909MONY$9,262.07
Lotte Shopping Cen Krw5000B0WGPZ905N/A$9,261.62
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$9,248.53
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$9,246.96
WI Treasury N/b912828UZ1N/A$9,243.75
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$9,217.78
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$9,212.08
SPRINT CORP COMMON STOCK USD.0185207U105S$9,206.88
Temp Holdings CO Ltd NpvB3CY70909N/A$9,196.26
Miraca Holdings Incorporated Jpy50635661002N/A$9,196.19
HISCOX LTD COMMON STOCK GBP.065BVZHXQ903HSX$9,194.70
Keyera Corp Common Stock Npv493271951KEY$9,185.52
Sesa Goa Inr10 Demat613604909VEDL$9,175.11
BETFAIR GROUP PLC COMMON STOCK GBP.00095BSPL1J903BET$9,165.01
Ansell Ltd Npv628661001ANN$9,164.96
Rentokil Initial Ord Gbp0.01 (post Reorg)B082RF905RTO$9,163.83
Denki Kagaku Kogyo Npv630982007N/A$9,161.20
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$9,146.72
Amer Sports Corp A Npv402400006AMEAS$9,136.37
Shin Corporation Pub CO Nvdr Receipt Thb1.639755909N/A$9,135.48
Icon PLC Common Stock Eur.06G4705A100ICLR$9,132.30
Icap Ord Gbp0.10338721905IAP$9,131.47
BTS GROUP HOLDINGS PCL FOREIGN SH. THB4.0 AACI02B4M6N/A$9,125.19
Silver Wheaton Corp Com828336958SLW$9,118.16
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$9,112.76
France (govt Of) 3.75pctB1LT42II4N/A$9,111.83
Metro AG ORD NPV504141904MEO$9,107.98
Gemalto Eur1B011JK902GTO$9,081.60
Uk Treasury Stock 6pct Stock024041II8N/A$9,072.04
Ube Industries Jpy50691070007N/A$9,070.55
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$9,070.08
SOUTH32 LTD COMMON STOCKBWSW5D906N/A$9,065.85
Nippon Elec Glass Jpy50664266004N/A$9,061.35
Thai Military Bank PLC Thb10(alien Market)688788900N/A$9,054.46
Telecity Group PLC Common StockB282YM908TCY$9,054.43
Uk Tsy 2024 Bonds RegsBHBFH4II2N/A$9,049.68
Nihon Kohden Corp Jpy50663997005N/A$9,023.66
Prysmian S.p.A.B1W4V6907PRY$9,019.87
Rubis Common Stock Eur2.5471310904RUI$9,003.92
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$8,999.36
Itau Unibanco Holding SA Common StockB03DN1901N/A$8,973.09
Glory Jpy50637422007N/A$8,969.39
Alumina Limited Npv695498006AWC$8,968.43
Silicon Motion Technology Corporation82706C108SIMO$8,932.67
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$8,924.87
Bellway Ord Gbp0.125009049909BWY$8,924.00
Swire Pacific B Hkd0.12686776006N/A$8,915.83
Century Leasing Sy Npv667979900N/A$8,910.69
Methanex Corp Com59151K959MX$8,906.62
Sumitomo Rubber Npv685899007N/A$8,883.56
Mitsubishi Logistc Jpy50659684005N/A$8,883.17
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$8,879.66
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/23 ADJUSTABLE VAR74703SDC4N/A$8,877.90
Japan 133 (20 Year Issue)ACI01EU34N/A$8,875.50
Hitachi Metals Jpy50642920003N/A$8,872.77
ORORA LTD COMMON STOCKBH4TCW902ORA$8,871.98
Kerry Properties Hkd1648631901N/A$8,870.98
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$8,861.90
Hyundai Dept Store Krw5000656861903N/A$8,846.70
Siemens India Ltd Inr2 (post Subdivision)B15T56901SIEM$8,835.31
77th Bank Npv680416005N/A$8,832.25
Bezek Israel Telcm Ils1609803903BEZQ$8,828.45
Colbun SA Npv230925901N/A$8,825.54
Tata Power CO Ltd Common Stock Inr1.B6Z1L7908TPWR$8,820.59
Motherson Sumi Systems Ltd Common Stock Inr1.674399902MSS$8,817.60
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$8,811.46
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$8,807.87
Esprit Holdings Hkd0.10632164901N/A$8,798.17
Htc Corporation Twd10651053902N/A$8,797.94
Huhtamaki Oyj Npv I444747000N/A$8,795.77
Emera Incorporated Common Stock290876952EMA$8,792.43
Hochtief AG Npv510866908HOT$8,783.22
Lanxess AG NpvB05M8B904LXS$8,781.89
Federal Home Loan Mortgage Company3137EADM8N/A$8,775.95
Arcelormittal Euro.01B03XPL901MT$8,770.88
Park 24 CO Jpy50666773908N/A$8,765.78
DASSAULT AVIATION SA COMMON STOCK EUR8.406716001AM$8,764.06
BLACKBERRY LTD COMMON STOCK09228F954BB$8,761.63
Asos PLC Common Stock Gbp.035309272904ASC$8,760.17
Sun Art Retail Group Ltd Common Stock Hkd.3B3MPN5908N/A$8,758.44
Securitas Ser B Sek1555404904SECUB$8,749.16
Edf Eur0.5B0NJJ1901EDF$8,748.80
Jsw Steel Ltd Inr10610164907JSTL$8,744.26
Tate + Lyle Gbp 0.25087541009TATE$8,738.22
Resorttrust Incorporated Com604413906N/A$8,714.57
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$8,714.40
Dainippon Sumitomo Npv625086004N/A$8,710.68
Nice Systems Ils1664713906NICE$8,691.62
Adp Promesses Eur3B164FY903ADP$8,690.07
GNMA II POOL MA191936179QDY4N/A$8,689.39
BANK OF AYUDHYA PUBLIC NVDR NVDR THB10.0635993900N/A$8,682.37
Government National Mortgage Association3620ARFX4N/A$8,679.05
Vitasoy Intl Hkd0.25692759905N/A$8,667.78
SSP GROUP PLC COMMON STOCK GBP.01BNGWY4907SSPG$8,658.62
MELROSE INDUSTRIES PLC COMMON STOCK GBP.01BYRJP4900MRO$8,656.84
Repubblica Italiana 4pctB0MDVBII0N/A$8,642.03
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$8,641.97
Bayer Motoren Werk Non Vtg Prf Eur1575603907N/A$8,635.73
Aalberts Inds Eur0.25 (post Subd)B1W8P1906AALB$8,618.15
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$8,613.56
Nichirei Corp Jpy50664086006N/A$8,610.55
AUSNET SERVICES COMMON STOCKACI092GB0AST$8,605.01
Bco Credito Invers Npv206935900BCI$8,604.54
Hankook Tire CO Ltd Common Stock Krw500.ACI02DOT5N/A$8,600.43
France (govt Of) 4.25pct Oat Eur1760516II7N/A$8,598.60
Hokkaido Elec Pwr Npv643132004N/A$8,589.21
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$8,578.14
HANSSEM CO LTD COMMON STOCK KRW1000.653668905N/A$8,542.61
Hanwha Krw5000649675907N/A$8,538.83
Nishi Nippon City Npv663972008N/A$8,529.23
Unipol Gruppo Finanziario Sp Common Stock NpvACI01TKW8UNI$8,521.01
Deutsche Lufthansa Ord Npv (regd)(vink)528748908LHA$8,500.25
PIONEER FOODS GROUP LTD COMMON STOCK ZAR.1B2QZG9904PFG$8,497.85
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$8,493.00
France (gov Of) Fixed939ZPHII7N/A$8,489.17
Dialog Semiconductor PLC Common Stock Gbp.1598220903DLG$8,487.97
Sumisho Comp Sys Jpy50685847006N/A$8,487.57
Tsumura + CO Jpy50690691001N/A$8,486.93
AEON Credit Serv Jpy50603773904N/A$8,484.03
Korea Investment Holding CO Krw5000665458907N/A$8,483.83
HYUNDAI MOTOR CO LTD 2ND PRF PREFERENCE614827905N/A$8,473.03
Yokohama Rubber CO Npv698646007N/A$8,455.76
Citizen Holdings CO Ltd Npv619730005N/A$8,447.40
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$8,440.03
Tokyo Tatemono CO Jpy50689542009N/A$8,438.34
Fed Hm Ln Pc Pool A92506312940YB9N/A$8,437.63
Government National Mortgage Association36179MSW1N/A$8,434.88
Cyber Agent Incorporated Npv622050904N/A$8,426.02
Kurita Water Inds Jpy50649796000N/A$8,423.96
Goldin Properties Holdings Ltd Hkd0.05668044902N/A$8,410.64
Activia Properties Incorporated ReitB8BSRY906N/A$8,403.82
Lippo Karawaci Idr100 (post Subd)B19HDX905LPKR$8,401.82
Arcelik Try1B03MP1909ARCLK$8,392.18
Coca Cola Hbc AG Cdi Common StockB9895B904CCH$8,383.65
Fujikura Npv635670003N/A$8,375.61
LEG IMMOBILIEN AG COMMON STOCKB9G6L8900LEG$8,373.83
WI Treasury Sec Fixed912828NR7N/A$8,367.59
BGF RETAIL CO LTD COMMON STOCK KRW5000.0BLY0NY907N/A$8,364.54
France(govt) 4pct 0at Eur1B1DZ98II1N/A$8,361.46
Colorado Housing and Finance Authority Series A1196479HT9N/A$8,361.20
STELLA JONES INC COMMON STOCK85853F964SJ$8,357.64
Japan Hotel Reit Investment ReitB1530B902N/A$8,357.40
Indofood Cbp Sukses Makmur T Common Stock Idr100.0ACI008XP6ICBP$8,348.30
Federal National Mortgage Association31417KYN1N/A$8,339.30
Nomura Rl Est Incorporated NpvB1CWJM906N/A$8,338.41
IMI PLC COMMON STOCK GBP.2857BGLP8L902IMI$8,336.47
Glp J Reit ReitB8RBZV903N/A$8,329.21
British American Tobacco Myr0.50675234009ROTH$8,324.31
Bankia SA Common Stock Eur1.B9FLK4908BKIA$8,317.38
Indofoods Sukses M Idr100628397903INDF$8,314.01
Italcementi Eur1597593904IT$8,298.15
Sky City Entertainment Ltd Npv682319900SKC$8,297.23
Nippon Kayaku CO Jpy50664042009N/A$8,255.97
Imperial Hldgs Zar0.04B095WZ907IPL$8,245.64
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$8,241.47
Daifuku CO Jpy50625002001N/A$8,227.84
Criteo SA Spon ADR Eur.025226718104CRTO$8,205.98
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$8,204.64
Sbi Holdings Incorporated Npv630946903N/A$8,200.44
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$8,192.24
Norsk Hydro Asa Nok1.0980B11HK3901NHY$8,177.36
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$8,174.16
SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231BWFGQN900SPX$8,167.65
Grifols SA B Common StockB3Y5WX908N/A$8,161.02
Bluescope Steel Ltd Npv653323907BSL$8,155.97
Daelim Industrial CO Krw5000624958906N/A$8,152.96
Thk CO Jpy50686913005N/A$8,122.00
U.S. Treasury N/b 0.75912828UU2N/A$8,120.40
Frontier Real Estate Investmen Frontier Real Estate Inv CorpB020QY905N/A$8,113.93
AMS AG COMMON STOCKACI08ZN87AMS$8,109.57
Nippon Paper Industries CO L Common StockB8B8PJ905N/A$8,106.48
Hikma Pharmaceutic Ord Gbp0.10B0LCW0905HIK$8,088.96
Distribuidora Internacional Common StockACI00NNS8DIA$8,086.67
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$8,085.92
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$8,083.07
Asm Pacific Tech Hkd 0.10600245005N/A$8,070.99
Treasury Bond912810EA2N/A$8,060.98
Powertech Technolo Twd10659967905N/A$8,060.91
Gail (india)ld Inr10613340900GAIL$8,058.10
Encana Corp292505955ECA$8,053.21
Bumi Serpong Damai Pt Common Stock Idr100.B2RJPM900BSDE$8,049.62
Comsys Holdings Npv668724909N/A$8,026.05
AEON Mall CO Npv653420901N/A$8,017.49
Arc Resources Ltd Common Stock Npv00208D960ARX$8,012.03
Sanwa Holdings Corp Npv677678005N/A$7,998.19
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$7,996.64
Spark Infrastructure Group Misc. NpvB0T9JZ902SKI$7,988.28
Dongbu Insurance Krw500615593902N/A$7,986.81
Toyo Tire + Rubber Npv690018007N/A$7,982.52
Italy(rep) Bds Eur1000B1LHG9II2N/A$7,963.88
Hotel Shilla CO Ltd Common Stock Krw5000.644033904N/A$7,960.81
Ntn Corp Jpy50665118006N/A$7,959.86
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$7,953.94
Seino Holdings Npv679342006N/A$7,949.67
Sembcorp Industrie Sgd0.25 (post Reorg)B08X16905SCI$7,948.05
France (govt Of) Bonds 3.ACI01G0C2N/A$7,945.85
Osg Corp Jpy50665562005N/A$7,944.67
Millicom Intl Cell Sdr Each Rep 1 Usd 1.50B00L2M903MIC$7,941.98
Hong Leong Bank Be Myr1643689904HLBK$7,940.95
Rexel Promesses Eur5B1VP0K904RXL$7,936.52
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$7,934.42
ALTICE NV A COMMON STOCK EUR.01BYT341902ATC$7,924.28
Ackermans Npv (post Split)571577907ACKB$7,923.52
EVONIK INDUSTRIES AG COMMON STOCKACI0559Y5EVK$7,923.18
Dowa Holdings Npv627830003N/A$7,917.54
Iluka Resources Npv695757005ILU$7,912.28
It Holdings Corp NpvB2Q4CR907N/A$7,910.63
Gs Holdings Corp Krw5000B01RJV901N/A$7,885.45
Gam Holding Ltd Common StockB1WHVV903GAM$7,880.47
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$7,873.11
Government National Mortgage Association36179MC24N/A$7,870.68
Grupo Elektra (new) Com Npv(serie Unica)296708902N/A$7,843.81
Sega Sammy Holdings Incorporated NpvB02RK0906N/A$7,840.31
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$7,813.96
CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05B8VZXT902CRST$7,813.50
Ushio Incorporated Npv691898001N/A$7,809.41
Meda Ab Ser A Npv (post Split)B1VYK3901MEDAA$7,793.35
Great Portland Est Ord Gbp0.125B01FLL906GPOR$7,781.74
U.S. Treasury Bonds912810FB9N/A$7,779.25
GS RETAIL CO LTD COMMON STOCK KRW1000.ACI018F67N/A$7,768.93
Izumi CO Npv646815001N/A$7,764.78
Topdanmark A/s Common Stock Dkk1.B94P97907TOP$7,757.82
U.S. Treasury Bond912810QA9N/A$7,752.90
Idemitsu Kosan CO NpvB1FF8P905N/A$7,750.67
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$7,748.20
WOORI BANK COMMON STOCK KRW5000.0BSP5RP906N/A$7,740.93
Foschini Zar0.0125634968903TFG$7,735.99
KOREA KOLMAR CO LTD COMMON STOCK KRW500.0ACI02I2P6N/A$7,735.49
Government National Mortgage Association36178DH46N/A$7,734.59
Andritz AG Npv Br (post Split)B1WVF6905ANDR$7,733.64
Federal National Mortgage Association3138EKX26N/A$7,732.11
Yamatake Corp Jpy50698554003N/A$7,716.35
France (govt Of) BondsACI02IQZ8N/A$7,714.87
Aboitiz Power Corp Php1B1Z9Q9903AP$7,689.31
KARO BIO AB COMMON STOCK SEK.02BYYK0P909KARO$7,686.14
Capitacommercial Npv (reit)B011YD901CCT$7,685.72
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$7,680.47
Unique Zurich Airport Chf50595140906FHZN$7,672.03
Intrum Justitia Nv Ord Sek0.02737143909IJ$7,670.68
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$7,669.43
Government National Mortgage Association36179MQP8N/A$7,666.45
Industrivarden Ab Ser A Npv (post Split)B1VSK1908INDUA$7,654.55
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$7,654.53
Tnt Express Nv W/i Common Stock Eur.08ACI00KYP8TNTE$7,652.41
Spain Kingdom of 6pct Esp542014II8N/A$7,650.63
Marine Harvest Asa Nok0.75B02L48900MHG$7,648.39
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$7,644.23
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$7,641.47
HP ENTERPRISE CO COMPANY GUAR 144A 10/20 3.642824CAE9N/A$7,626.05
ROYAL MAIL PLC COMMON STOCK GBP.01BDVZYZ906RMG$7,623.18
Lundin Petroleum A Npv718762909LUPE$7,607.99
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$7,605.36
Hitachi High Tech Jpy50664280005N/A$7,596.68
Federal National Mortgage Association31417KMG9N/A$7,585.92
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$7,581.98
Daiichi Kosho CO Npv625313903N/A$7,579.82
Sugi Holdings Npv625901905N/A$7,563.31
Nong Shim CO Krw5000663811909N/A$7,562.24
FF GROUP COMMON STOCK EUR.3ACI00ERH8FFGRP$7,553.57
Flight Centre Ltd Npv635214901FLT$7,547.49
Daishi Bank Npv625114004N/A$7,534.84
Merrill Lynch & Company Incorporated59018YJ69N/A$7,522.41
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$7,516.99
Wpg Holdings Twd10B0P6L8909N/A$7,514.34
Buoni Poliennali Del Tes BondsACI06J7B6N/A$7,505.42
William Demant Hol Dkk1596154906WDH$7,498.65
Sapporo Holdings Npv677690000N/A$7,497.78
U.S. Treasury Note912828HZ6N/A$7,474.38
Investec Ord Gbp0.0002B17BBQ907INVP$7,472.14
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$7,459.42
Ems Chemie Hldg AG Chf0.01(regd)(post Recon)763561909EMSN$7,457.22
Dainippon Screen Npv625102009N/A$7,443.73
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$7,440.07
Swatch Group Chf 0.45 (regd)718473903UHRN$7,437.77
Alliance Global Gp Php1614710903AGI$7,435.36
ALGONQUIN POWER + UTILITIES COMMON STOCK015857956AQN$7,424.28
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$7,402.98
Toyoda Gosei Jpy50690055009N/A$7,402.44
INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2333333BYY5B5904ICP$7,400.82
Daewoo Securities Krw5000624965000N/A$7,391.79
Gjensidige Forsikring Asa Common Stock Nok2.B4PH0C901GJF$7,377.40
Jyske Bank A/s Dkk10B0386J902JYSK$7,363.41
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$7,359.04
Fed Hm Ln Pc Pool A95113312943VE0N/A$7,356.37
Globe Telecom In Php50628486904GLO$7,353.71
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$7,345.82
Nisshinbo Holdings Incorporated Npv664292000N/A$7,341.08
Korea Express(the) Krw5000649711900N/A$7,339.62
MONOTARO CO LTD COMMON STOCKB1GHR8907N/A$7,337.42
Bundesrepub Deutschland FixedB4XF7KII2N/A$7,333.93
Soul Pattinson(wh) Npv682180005SOL$7,318.34
Korea Life Insurance Common StockB62B9W901N/A$7,318.28
Taiyo Nippon Sanso Npv664054004N/A$7,316.59
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$7,311.02
Government National Mortgage Association3620ARUT6N/A$7,307.37
MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1BQY7BX906MCRO$7,296.72
Italian Republic 4.25pct Eur1000762605II6N/A$7,294.26
Shaftesbury Ord Gbp0.25079909909SHB$7,290.86
House Food Corp Jpy50644050007N/A$7,276.65
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$7,275.74
AGGREKO PLC COMMON STOCK GBP.04832911BK1PTB904AGK$7,270.22
Federal Home Loan Mortgage Company3137EACA5N/A$7,268.91
Japan 120 Fixed982FTQII3N/A$7,262.01
Lagardere Sca Eur6.10(regd)454721002MMB$7,256.11
Freenet AG Npv (br)B1SK0S902FNTN$7,254.29
Federal National Mortgage Association31416XAL4N/A$7,248.48
Government National Mortgage Association3620ARX30N/A$7,235.88
DONGSUH COMPANIES INC COMMON STOCK KRW500.660599903N/A$7,232.35
U.S. Treasury N/b Fixed912828NA4N/A$7,227.03
Colruyt SA Common Stock NpvACI009ZR8COLR$7,217.38
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$7,209.24
Telenet Grp Hldg NpvB0LKSK908TNET$7,202.15
Psp Swiss Property Chf8.10(regd)B01287901PSPN$7,198.73
K S Holdings Corp Npv648427003N/A$7,193.24
Apple Incorporated Sr Unsecured037833AK6N/A$7,188.89
ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. AB9L4K8900N/A$7,188.68
Aoyama Trading CO Npv604587006N/A$7,186.02
Mmi Holdings Ltd Common Stock Zar.000001ACI00CAS6MMI$7,184.57
NORTHLAND POWER INC COMMON STOCK666511951NPI$7,182.50
Federal National Mortgage Association31412Q7C7N/A$7,178.81
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$7,169.21
Kawasaki Kisen Npv648468007N/A$7,168.32
B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1BMTRW1904BME$7,159.98
Government National Mortgage Association450109905GN$7,157.71
OSRAM LICHT AG COMMON STOCKB92393907OSR$7,157.16
ING Office Fund Units Npv(stapled Dfd)620569905IOF$7,147.48
Wynn Macau Ltd Common StockB4JSTL903N/A$7,143.33
PKP CARGO SA COMMON STOCK PLN50.0ACI072K76PKP$7,142.01
First Pacific CO Usd0.01633987003N/A$7,140.46
Government National Mortgage Association36180DSZ1N/A$7,131.89
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$7,117.83
Dairy Farm Intl Hldgs Ltd Common Stock Usd.0555618027908DFI$7,117.22
Horiba Jpy50643794001N/A$7,115.49
Wh Smith PLC Gbp0.2209B2PDGW903SMWH$7,112.28
Hyundai Indl + Dev Krw5000640242905N/A$7,103.55
Ibiden CO Npv645610007N/A$7,087.94
Tsingtao Brewery Company Limited690580907N/A$7,086.39
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$7,079.66
ENERGA SA COMMON STOCK PLN10.92BGQYBX908ENG$7,078.29
Boskalis Westminster Cva Eur0.80 (post Subd)B1XF88903BOKA$7,072.45
Government National Mortgage Association3620C4Q86N/A$7,070.19
Man Se Ord Npv556352904MAN$7,068.58
Japan Logistics Fd Japan Logistics Fund ReitB07NL1907N/A$7,064.77
Miura CO Jpy50659777007N/A$7,061.50
Budimex Ser B/c Pln5414933903BDX$7,056.36
Toyota Boshoku Corp Jpy50690059902N/A$7,056.18
Tata Motors Ltd876568502TTM$7,048.58
Fonciere Des Regio Eur2774563902FDR$7,041.02
Eiffage Eur4 (post Subdivision)B13X01900FGR$7,032.40
Showa Denko Kk Npv680546009N/A$7,027.75
Aguas Andinas SA A Common Stock Npv231123902N/A$7,024.09
Ccl Industries Incorporated Cl B Common Stock124900952N/A$7,011.09
Seb SA Eur1479213001SK$7,004.30
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$6,998.13
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$6,989.93
CIMIC GROUP LTD COMMON STOCKACI0CFB22CIM$6,989.40
Wacoal Holdings Corp Jpy50693220006N/A$6,987.29
Fed Hm Ln Pc Pool A91526312939VT5N/A$6,981.96
Nagase + CO Npv661982009N/A$6,968.93
Highwealth Constru Twd10615407905N/A$6,966.31
Ariake Japan CO Jpy50(otc)604963900N/A$6,962.35
Enel Green Power SpA Common StockB4TWTW909EGPW$6,957.64
George Fischer AG Chf50(regd)434178000N/A$6,957.12
Acom CO Jpy50604978908N/A$6,952.68
WI Treasury Sec912828UL2N/A$6,950.65
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$6,949.91
Federal National Mortgage Association31417DCK7N/A$6,948.38
Uk Tsy 2 2025 Bonds RegsBTHH2RII1N/A$6,938.50
Jupiter Fund Management W/i Common Stock Gbp.02B53P20908JUP$6,929.85
Wistron Corp Twd10667248900N/A$6,926.86
Harvey Norman Hldg Npv Com617350905HVN$6,925.44
Hitachi Chemical Npv642912000N/A$6,916.55
Showa Shell Sekiyu Jpy50680554003N/A$6,913.50
Federal National Mortgage Association31416XE30N/A$6,906.79
Westjet Airls Ltd Com Vtg Shs960410967WJA$6,902.05
Government National Mortgage Association36177Q6F5N/A$6,900.38
Tim Participacoes SA Com Npv229256904N/A$6,876.41
DRILLISCH AG COMMON STOCK573467909DRI$6,873.35
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$6,870.84
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$6,866.17
Industrial & Infrastructure ReitB24HH6903N/A$6,863.11
Charoen Pokphand Indonesi Pt Common Stock Idr10.631534906CPIN$6,851.06
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$6,839.00
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$6,823.67
Fed Hm Ln Pc Pool G063593128M8MG6N/A$6,817.30
Dena CO Ltd NpvB05L36902N/A$6,817.01
TELESITES SAB COMMON STOCKACI0JMZQ1N/A$6,816.89
Antarchile SA Npv Ser A204461909ANTAR$6,813.66
Italy (rep Of) 4.5pctB00H21II9N/A$6,813.53
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$6,812.12
Fuchs Petro AG Oel Non Vtg Prf Npv435435003N/A$6,806.12
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$6,800.10
Rea Group Ltd Common Stock619857907REA$6,795.52
Hyundai Wia Corp Common Stock Krw5000.B3LF56909N/A$6,788.78
Voestalpine AG Npv494340904VOE$6,787.41
Japan (government)B01KB6II0N/A$6,778.31
Coca Cola West Compay Limited Npv616328902N/A$6,777.55
Federal National Mortgage Association3138MFPE1N/A$6,775.86
Bank of America Corporation06051GDZ9N/A$6,771.97
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$6,767.80
Orion Corporation Ser B NpvB17NY4905ORNBV$6,765.98
Autobacs Seven CO Npv606842003N/A$6,758.41
Sapurakencana Petroleum Berhad Common StockACI01XLL2SAKP$6,757.43
Bs Financial Group Incorporated Common Stock Krw5000.ACI00J5W8N/A$6,756.48
MONCLER SPA COMMON STOCKACI07BQ96MONC$6,746.20
Straumann Hldg Chf0.10(regd)715683900STMN$6,745.63
Singapore Post Sgd0.05660947904SPOST$6,745.53
Taiyo Yuden CO Jpy50687056002N/A$6,744.21
United Drug PLC Common Stock Eur.05330248907UDG$6,744.16
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$6,743.18
Nof Corp Jpy50664048006N/A$6,742.22
Elekta Ab Ser B Sek 2B0M42T902EKTAB$6,742.00
Square Enix Holdings CO Ltd Npv630926004N/A$6,736.53
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$6,724.88
LG Telecom Limited629090903N/A$6,722.99
Toho Holdings CO Ltd Npv689555001N/A$6,719.02
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$6,718.52
Golden Agri Resour Usd 0.10616447900GGR$6,699.39
Lig Insurance CO Ltd Common Stock Krw500.0616216909N/A$6,698.62
Blife Investment Corp ReitB0Z6WY909N/A$6,695.78
Industrial Allnce Ins Fin Srvc Com455871954IAG$6,693.45
Duluxgroup Ltd Common StockB3VL4P904DLX$6,688.65
ZENKOKU HOSHO CO LTD COMMON STOCKB92MT1907N/A$6,681.16
Treasury Bond912810ES3N/A$6,676.71
Kcc Corporation Krw5000649091006N/A$6,667.21
Petrofac Ord Usd0.025B0H2K5904PFC$6,664.58
Takara Holdings Jpy50687038000N/A$6,660.89
CARSALES.COM LTD COMMON STOCKBW0BGZ901CAR$6,650.28
Btg Ord Gbp0.10010015907BTG$6,648.82
Daido Steel CO Jpy50625062005N/A$6,646.85
French Treasury Note Notes 1.75ACI01K5T1N/A$6,640.85
Tele2 Ab B Shs Common Stock NpvB97C73904N/A$6,628.94
Sankyo CO Npv677543001N/A$6,626.99
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$6,614.93
Singapore Airport Sgd0.10624358909SATS$6,605.28
JUST EAT PLC COMMON STOCK GBP.01BKX5CN905N/A$6,601.53
Banca Popol Emilia Romagna Common Stock Eur3.0411609902BPE$6,600.87
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$6,600.85
Gs Yuasa Corp Npv674425905N/A$6,597.92
MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10.658043906N/A$6,595.71
ELEMENT FINANCIAL CORP COMMON STOCK286181961EFN$6,591.89
Kinden Corporation Jpy50649292000N/A$6,590.71
France(govt Of) 6pct Oat440331II9N/A$6,590.66
Ito En Jpy50645578907N/A$6,590.63
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$6,581.18
Lpp SA SA Pln2712797901LPP$6,573.60
Germany (fed Rep) 5.5pct Bds464491II2N/A$6,560.83
Bonos Y Oblig Del Estado FixedB5063WII3N/A$6,556.82
Orpea Eur2.5733945901ORP$6,556.68
Buoni Poliennali Del Tes BondsACI02DV75N/A$6,556.65
Japan (govt Of) 2.4pctB292T5II1N/A$6,552.50
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$6,550.84
Dialog Group Myr0.10B00MRS901DLG$6,549.22
NUMERICABLE SFR COMMON STOCK EUR1.0BG3FC1903NUM$6,545.82
Buoni Poliennali Del Tes BondsACI01OI02N/A$6,543.43
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$6,539.95
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$6,534.99
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$6,531.65
Dgb Financial Group Incorporated Common Stock Krw5000.B68N34907N/A$6,529.67
RPC GROUP PLC COMMON STOCK GBP.05071973903RPC$6,525.27
Metso Oyj Fim50571342906N/A$6,516.45
S M Bco De Chile Ser B Com Npv281943902N/A$6,511.05
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$6,502.94
Hitachi Const Mach Npv642940001N/A$6,500.77
Helvetia Hldg AG Chf0.10718929904HELN$6,494.13
Vtech Hldgs Usd0.05692856909N/A$6,491.75
Industrias Penoles Npv244820908N/A$6,488.28
Gerresheimer Group Npv BrB1Y47Y901GXI$6,486.90
U.S. Treasury Bond912810DY1N/A$6,475.56
Turkiye Vakiflar Try1B0N6YC908VAKBN$6,469.29
DISTELL GROUP LTD COMMON STOCK627160906DST$6,468.55
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$6,463.61
HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0648930907N/A$6,457.58
Cathay Pacific Air Hkd0.20617975008N/A$6,457.55
Ruentex Industries Twd10675842900N/A$6,430.93
Belgium Kingdom Fixed 3.75939VJKII6N/A$6,429.83
Tokyo Ohka Kogyo Npv689489003N/A$6,427.14
Germany (fed Rep) 4.75pct754050II5N/A$6,424.76
Furukawa Electric CO Ltd Jpy50635756000N/A$6,421.74
Sankyu Incorporated Jpy50677538001N/A$6,420.52
Morgan Stanley Series Mtn6174466Q7N/A$6,417.68
Awa Bank Jpy50606896009N/A$6,416.09
Champion Real Esta ReitB14WZ4907N/A$6,412.82
Buoni Poliennali Del Tes BondsACI05M8W3N/A$6,397.61
Shinsegae CO Ltd Krw5000680504909N/A$6,396.71
Corpbanca Common Stock Npv277331906N/A$6,385.49
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$6,381.33
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$6,379.66
Cosmos Pharmaceutical Corp Common StockB036QP900N/A$6,376.92
Starhub Ltd NpvB1CNDB906STH$6,374.63
Havas Eur0.4598095909HAV$6,372.90
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$6,369.11
Progressive Waste Solutions Common Stock74339G952BIN$6,362.52
Venture Corp Ltd Sgd0.25692737000VMS$6,360.52
Weir Group Ord 0.125094658903WEIR$6,356.05
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$6,355.75
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$6,349.36
U.S. Treasury Note912828JH4N/A$6,343.41
Bankinter SA Eur0.3(regd)547400903BKT$6,343.08
Buoni Poliennali Del Tes BondsACI07XR22N/A$6,339.97
Gecina Real Estate774246904GFC$6,327.43
Mori Trust Sogo Reit Incorporated Mori Trust Sogo Reit672955903N/A$6,323.86
Logitech Intl Chf0.25(regd) (post Subd)B18ZRK909LOGN$6,318.23
Sydbank Dkk10B06JSP907SYDB$6,311.84
Lundbergforetagen Ser B Free Sek10453800005LUNDB$6,308.24
Mediaset Eur0.52507794907MS$6,307.91
Nmdc Ltd Common Stock Inr1.0614811909NMDC$6,306.47
H.i.s. CO Jpy50640043907N/A$6,305.74
Adelaide Brighton Limited Npv600688006ABC$6,300.19
Filtrona Ord Gbp0.25B07443904ESNT$6,295.82
Start Today CO Ltd Common StockB292RC907N/A$6,293.81
Kagome CO Jpy50648077006N/A$6,293.15
Bundesrepub. Deutschland BondsB63GF4II5N/A$6,286.32
Cineplex Incorporated Common Stock172454951CGX$6,286.23
Husky Energy Incorporated Com448055954HSE$6,283.34
U.S. Treasury Note912810QC5N/A$6,279.93
Piramal Healthcare Limited Inr2B058J5906PIEL$6,264.23
Adeka Corporation Npv605490002N/A$6,263.92
Tadano Jpy50686972001N/A$6,257.23
Verizon Communications Sr Unsecured92343VBT0N/A$6,236.10
Ioof Holdings Ltd Npv Npv671439909IFL$6,235.82
Empire Ltd Cl A291843951N/A$6,235.57
Sharp Corp Jpy50680060001N/A$6,234.97
Advantest Jpy50687049007N/A$6,226.32
Federal National Mortgage Association3138E6Z33N/A$6,211.18
Sjm Holdings Ltd Hkd 1.00B2NR3Y904N/A$6,210.84
Uny CO Ltd Npv691862007N/A$6,199.35
HDFC Bank Limited40415F101HDB$6,192.09
H20 Retailing Corp Jpy50640870002N/A$6,191.88
Yamato Kogyo CO Npv698544004N/A$6,188.52
Loomis Ab Npv BB3K7KL908LOOMB$6,188.07
Hyundai Eng +const Krw5000645098005N/A$6,184.15
Cae Incorporated Com124765959CAE$6,182.66
Close Brothers Gp Ord Gbp0.25076680008CBG$6,181.97
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$6,177.98
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$6,176.07
EVENT HOSPITALITY AND ENTERT COMMON STOCKBDG0N4901EVT$6,172.85
Wood Group (john) PLC Common Stock Gbp.042857B5N0P8909WG$6,167.99
Woori Investment + Securities Krw5000653708008N/A$6,165.85
The Goldman Sachs Group Incorporated38141EA25N/A$6,161.53
Ogaki Kyoritsu Bk Jpy50665648002N/A$6,161.10
RECALL HOLDINGS LTD COMMON STOCKBH23HT903REC$6,158.59
Canadian Oil Sands Ltd Common Stock Npv13643E956COS$6,155.61
Kenda Rubber Ind Twd10648963908N/A$6,155.50
Edenred Common StockB62G1B904EDEN$6,144.80
Juroku Bank Jpy50647998004N/A$6,135.51
Cofinimmo SA Real Estate417798907COFB$6,133.11
Samsung Techwin Kswn5000677267908N/A$6,129.63
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$6,127.73
Nippon Flour Mills Npv664074002N/A$6,126.43
Bundesrepublik DeutschlandB1XQNYII6N/A$6,118.16
Fed Hm Ln Pc Pool A93700312942DD4N/A$6,117.35
United Business Media Ltd Ord Gbp0.10B2R84W905UBM$6,114.70
GRUPO BTG PACTUAL UNIT UNIT BRL1.0B7MBV7907N/A$6,105.37
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$6,103.85
Sumitomo Osaka Cem Jpy50685854002N/A$6,098.97
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$6,095.59
Anadolu Efes Try1B03MNV905AEFES$6,094.70
Regus PLC Ord Gbp0B3CGFD901RGU$6,094.62
Graincorp A Npv610233900GNC$6,093.10
Schibsted Asa Nok1479053902SCHA$6,090.92
Buoni Poliennali Del Tes BondsACI02N556N/A$6,089.14
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$6,088.27
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$6,084.23
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$6,078.28
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$6,072.73
Oracle Corp Japan Npv614168904N/A$6,068.74
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$6,063.61
Mcdonalds Holdings CO Npv637186909N/A$6,059.95
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$6,045.34
Melco Intl Dev Hkd 0.50B092QP903N/A$6,043.14
Buoni Poliennali Del Tes BondsACI050DG0N/A$6,039.67
Morinaga + CO Jpy50660260001N/A$6,029.26
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$6,023.52
Canadian Utils Ltd Cl A136717956CU$6,016.36
Government National Mortgage Association3620C02Q0N/A$6,004.07
Federal National Mortgage Association31419AL70N/A$6,000.19
Shangri La Asia Ltd Hkd1677103905N/A$5,999.14
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$5,998.48
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$5,997.03
Castellum Ab NpvB0XP0T905CAST$5,996.93
Ncc Ser B Sek 8464574003NCCB$5,995.71
Jeronimo Martins Sgps Eur1(post Subdivision)B1Y1SQ901JMT$5,991.78
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$5,988.18
Sk Chemicals CO Ltd Common Stock Krw5000.0685991002N/A$5,981.59
Ulvacinc Npv659948905N/A$5,978.78
Welcia Holdings CO Ltd Common StockB3CF1G901N/A$5,978.19
Beazley PLC Common StockB64G90908BEZ$5,977.73
Igm Finl Incorporated Com449586957IGM$5,969.19
Exor SpA Eur1B06HZC902EXO$5,963.74
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/25 3.37336164NFG5N/A$5,959.02
Kesko Oyj Npv Ser B449000900KESBV$5,954.34
Intesa Sanpaolo Di Risp Eur0.52 (non Cnv)407684000ISPR$5,951.34
Nippon Accommodati ReitB182BB909N/A$5,951.22
Jm Ab NpvB142FZ906JM$5,944.83
Federal National Mortgage Association31419A4N4N/A$5,944.40
Spectris Ord Gbp0.05033086000SXS$5,941.96
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$5,941.29
Cable + Wireless Communication Common StockB5KKT9902CWC$5,940.36
Ruentex Developmen Twd10674842901N/A$5,927.31
Veresen Incorporated Common Stock Npv92340R957VSN$5,922.33
Mitsubishi Pencil Jpy50659676001N/A$5,916.42
Federal National Mortgage Association31417C7C3N/A$5,913.00
SCHIBSTED ASA B SHS COMMON STOCK NOK.5ACI0CS7P8SCHB$5,904.38
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$5,903.41
FNMA01F022410N/A$5,897.15
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$5,890.92
Celesio AG Npv510518905N/A$5,890.82
Temenos Group AG Chf5(regd)714789906TEMN$5,888.17
Vopak (kon) Eur1580942902VPK$5,887.05
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$5,884.07
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$5,879.39
Chiyoda CO Jpy50619180003N/A$5,873.73
Toda Corporation Jpy50689388007N/A$5,871.08
Intl Container Php1645581000ICT$5,867.91
Radiant Opto Electronics Cor Common Stock Twd10.0652027905N/A$5,867.62
Rhb Capital Bhd Myr1624467908RHBC$5,862.73
Samsung Heavy Kswn5000677221905N/A$5,862.66
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$5,854.22
Keiyo Bank Jpy50619064009N/A$5,852.83
Sino Thai Eng + Cons Thb1(alien Mkt)654147909N/A$5,847.38
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$5,846.74
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$5,845.90
NIHON M+A CENTER INC COMMON STOCKB1DN46906N/A$5,842.70
Shiga Bank Npv680424009N/A$5,840.04
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$5,835.01
Treasury Note912828SD3N/A$5,833.28
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$5,827.78
Actavis Funding Scs00507UAS0N/A$5,822.80
Shinkin Central Bank Non Cnv Pref631093903N/A$5,817.00
Federal National Mortgage Association31418NZU7N/A$5,814.24
Jumbo SA Eur1.4724353909BELA$5,810.94
Mirae Asset Securi Krw5000B0WD5H904N/A$5,807.74
Sanrio CO Npv677634008N/A$5,807.58
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$5,807.13
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$5,806.15
Infratil Ltd Npv645928904IFT$5,805.51
Government National Mortgage Association36180MYG6N/A$5,804.53
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$5,802.93
Japan 2 03/49 FixedB4RKLQII9N/A$5,801.61
Spain (kingdom Of) 5.5pct733489II1N/A$5,801.40
Vermilion Energy Incorporated Common Stock923725956VET$5,799.20
Container Corp Inr10 (demat)610098907CCRI$5,798.37
A P Moller Maersk Ser A Dkk1000425305000N/A$5,787.71
Nippon Zeon CO Npv664401007N/A$5,786.07
Bundesrepub Deutschland FixedB59K69II1N/A$5,783.45
Mori Seiki CO Jpy50660256009N/A$5,777.04
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$5,775.34
Noble Group LimitedB01CLC903NOBL$5,770.05
Platinum Asset Man NpvB1XK7G905PTM$5,761.56
Power Finance Corp Com Stk Inr10B1S722906POWF$5,759.01
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$5,756.03
Ts Tech CO Ltd NpvB1P1JR909N/A$5,754.10
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$5,749.03
Tav Havalimanlari Try1B1RMFT901TAVHL$5,740.77
Buoni Poliennali Del Tes FixedB4143GII5N/A$5,736.68
Nippon Konpo Unyu Jpy50664220001N/A$5,733.40
Chicony Electroni Twd10614057909N/A$5,728.65
PHOENIX GROUP HOLDINGS COMMON STOCK EUR.0001B45JKK909PHNX$5,727.95
Perpetual Limited Npv668239007PPT$5,721.25
WI Treasury N/b912828TH3N/A$5,720.67
Fairfax Media Ltd Npv646707000FXJ$5,715.33
Japan Excellent Incorporated ReitB15T1R909N/A$5,706.97
Synnex Tech Intl Twd10686843905N/A$5,700.82
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$5,697.66
Cnp Assurances Eur4554398909CNP$5,696.67
Merida Industry CO Ltd Common Stock Twd10.658444906N/A$5,694.81
Bonos Y Oblig Del Estado BondsACI02OI50N/A$5,689.05
Barry Callebaut AG Chf92.20 (regd)547692905BARN$5,687.62
Eurazeo Npv704239904RF$5,683.58
Fortune Reit Reit NpvB5T50H909N/A$5,681.23
Japan Steel Works Jpy50647068006N/A$5,680.01
FNMA01F032617N/A$5,673.73
Japan 123 (20 Year Issue) FixedB533QVII4N/A$5,669.47
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$5,667.84
FHLMC02R022415N/A$5,666.71
Umw Hldgs Berhad Myr1691082002UMWH$5,664.78
Jb Hi Fi Npv670262906JBH$5,651.20
Chiyoda Corp Jpy50619170004N/A$5,631.42
FNMA31403C6L0N/A$5,629.38
Pola Orbis Holdings Incorporated Common StockB5N4QN907N/A$5,628.37
Mitsui Eng+shipbg Jpy50659738009N/A$5,623.37
Nufarm Npv(aust Listing)633533906NUF$5,619.73
Topcon Corporation Jpy50689424000N/A$5,619.69
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$5,615.83
Nanya Technology Corporation Twd10628360901N/A$5,615.32
Lotte Chilsung Bev Krw5000653544908N/A$5,613.80
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$5,613.36
France (govt Of) 4pct Eur1000B06BX6II1N/A$5,599.78
Casino Guich Perr Eur1.53417841004CO$5,595.69
Acer Incorporated Twd10600585905N/A$5,592.32
Maple Leaf Foods Incorporated Com New564905958MFI$5,591.91
Bundesrepub. Deutschland Fixed983DFPII4N/A$5,586.45
Sofina Npv482030004SOF$5,586.29
Megaworld Corp Php1656364908MEG$5,583.88
Tokai Tokyo Secs Npv689487007N/A$5,582.53
Stella Intl Hldg Hkd0.1B1Z656908N/A$5,581.53
Fed Hm Ln Pc Pool G184063128MMNY5N/A$5,577.64
Shochiku CO Jpy50680536000N/A$5,574.27
Government National Mortgage Association36176XPM5N/A$5,569.09
Abb Ltd (india) Inr2 (post Subdivision)B1Y9QS902ABB$5,567.41
Bre Bank Pln4414305904MBK$5,567.12
Kepco Plant Service + Engine Common Stock Krw200.0B29ZGV904N/A$5,565.56
Fed Hm Ln Pc Pool C0346631292KZ75N/A$5,551.57
Fraport AG Npv710755901FRA$5,544.81
Altagas Ltd Common Stock Npv021361951ALA$5,544.44
VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10.610967903N/A$5,543.12
Asseco Poland SA Pln1597895903ACP$5,533.49
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$5,532.16
Victrex Ord Gbp0.01092922905VCT$5,528.12
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$5,515.32
Hikari Tsushin Incorporated Jpy50641632906N/A$5,509.42
Nipro Corp Jpy50664159001N/A$5,504.60
H Lundbeck A S Dkk5708525902LUN$5,503.36
Germany(fed Rep) 5.625pct540158II5N/A$5,503.35
Leopalace21 Jpy50659842009N/A$5,498.10
Husqvarna Ab Ser B NpvB12PJ2906HUSQB$5,497.00
Samsung Card Krw5000B1WQQ4909N/A$5,493.27
Ls Corp Krw5000637578006N/A$5,484.62
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$5,484.16
San In Godo Bank Npv677285009N/A$5,483.03
Balfour Beatty Ord Gbp0.50009616004BBY$5,475.60
Hong Leong Financi Myr1643645005HLFG$5,474.05
Kenedix Realty Inve ReitB0C5Q5906N/A$5,463.17
Ubisoft Entertain Post Reconstruction)eur0.0775B1L3CS904UBI$5,456.75
Fed Hm Ln Pc Pool G068673128M86C3N/A$5,455.82
Davis Service Gp Ord Gbp0.3B0F997900BRSN$5,449.72
AA PLC COMMON STOCK GBP.01BMSKPJ909N/A$5,442.98
Mori Hills Reit In ReitB1GF9P903N/A$5,441.42
Viscofan SA Eur0.30563828904VIS$5,437.38
Federal Home Loan Mortgage Company3128PXT71N/A$5,428.63
U.S. Treasury N/b912810QU5N/A$5,427.09
Relo Holdings Incorporated Common Stock617390901N/A$5,425.17
Riocan Real Estate Invt Tr Unit766910954N/A$5,420.38
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$5,420.01
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$5,417.24
Daily Mail + Gen Tst A Non Vtg Gbp0.125094573904DMGT$5,411.97
Musashino Bank Jpy500661144006N/A$5,409.39
S1 Corp Krw500618023907N/A$5,403.82
Bundesrepub. Deutschland BondsACI0611X3N/A$5,403.10
HIMAX TECHNOLOGIES INC ADR ADR USD.000143289P106HIMX$5,392.31
HYUNDAI MOTOR CO LTD PRF PREFERENCE645102906N/A$5,391.90
Aica Kgyo Coo Jpy50601004005N/A$5,387.52
MARICO LTD COMMON STOCKACI0HVVV6N/A$5,384.27