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

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Wells Fargo Dow Jones Target Today 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
Bank of America Na Repo Mbs Bacna 7959JAF006N/A$8,840,774.29
Bank of New York Time Deposit BKNY 10969ALW004N/A$6,630,580.72
Nbad Americas N.V.62878LAP7N/A$5,893,849.52
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$5,608,927.65
Rib Floater Trust Ribgen 04/18 Adjustable Var76252PFU8N/A$5,402,695.40
Fed Home LN Discount NT Discount Not 02/16 0.00000313384SS9N/A$4,909,838.60
Bank of Nova Scotia NYA/ Repo Bank of Nova Scotia Nya/ Repo972KND007N/A$4,886,983.56
Societe Generale NY Repo Mbs Sognny 2983TEL007N/A$3,929,233.02
Institutional Secured45779PA40N/A$3,683,655.95
Puttable Floating Option Taxab Putgen 04/46 Adjustable Var74703SDG5N/A$3,490,877.96
Mountcliff Funding LLC62455AA49N/A$3,438,078.89
CHESHAM FNC/ CHESH LLC16537AA47N/A$2,946,924.76
DBS TIME DEPOSIT979SCN003N/A$2,946,924.76
Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk972KEJ004N/A$2,701,347.70
CONCORD MIN CPTL CO2063C0A69N/A$2,701,299.27
DBS Bank LTD Disc 01/04/1623305DA47N/A$2,455,770.64
CAISSE Central Disc 01/05/161280C2A58N/A$2,455,744.71
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$2,210,193.57
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$2,210,193.57
SVENSKA HANDLSBNKN A86958DWY4N/A$1,964,616.51
U.S. Treasury Nts912828F39N/A$1,802,214.93
OVERSEA CHINESE BANKING69033P5N6N/A$1,719,039.44
Ridgefield Funding Co76582HBK3N/A$1,719,039.44
CAISSE DES DEPOTS ET12800AAD6N/A$1,718,828.86
MIZUHO CORPORATE BANK (LONDON) 01/16 0927XSQII3N/A$1,718,755.57
MIZUHO CORPORATE BANK (LONDON) 01/16 0ACI0HQCB2N/A$1,718,661.59
WI Treasury Sec Fixed912828MS6N/A$1,711,318.04
U.S. Treasury Note912828ND8N/A$1,604,069.68
U.S. Treasury N/b912828WL0N/A$1,493,105.88
BANK OF MONTREAL-06427EEQ0N/A$1,473,462.38
Credit Agricole Cib Ky21599U007N/A$1,473,462.38
SOCIETE GENERALE INSTL83368N2N0N/A$1,473,462.38
HANNOVER FDG CO. LLC41068KA65N/A$1,473,411.63
SHEFFIELD RECEIVABLE82124LAC6N/A$1,473,298.66
U.S. Treasury N/b912828TC4N/A$1,466,989.12
U.S. Treasury Note912828HA1N/A$1,455,171.71
U.S. Treasury N/b912828TR1N/A$1,372,681.97
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$1,331,027.68
U.S. Treasury N/b Fixed912828MP2N/A$1,319,633.49
U.S. Treasury N/b Fixed912828PX2N/A$1,297,515.19
U.S. Treasury N/b912828J27N/A$1,253,721.09
COLLTRZD COML PAPER II19423CAQ5N/A$1,227,885.32
COLLATERALIZED COML PAPER CO L19423EAH1N/A$1,227,885.32
DG BANK NY BRANCH23328ALX0N/A$1,227,885.32
HSBC BANK USA NA40428AK22N/A$1,227,885.32
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$1,227,885.32
N V BK NEDERLANDSE GEMEENTEN62944FAN5N/A$1,227,885.32
NATL AUSTRALIA BK LT63254GAS4N/A$1,227,885.32
NEDERLANDSE WTRSCHBNK63975WBW7N/A$1,227,885.32
NEDERLANDSE WTRSCHBNK63975WBY3N/A$1,227,885.32
NORINCHUKIN BK65602TA50N/A$1,227,885.32
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$1,227,885.32
RIB Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$1,227,885.32
RIDGEFIELD FUNDING CO76582HBM9N/A$1,227,885.32
STANDARD CHRTRD BNKN85325TCM5N/A$1,227,885.32
WESTPAC BANKING CORP.9612C4SN2N/A$1,227,885.32
ANGLESEA FDG PLC & ANG0347M2A55N/A$1,227,870.99
CMMNWLTH BNK OF AUS20272ALH7N/A$1,227,868.87
HANNOVER FDG CO. LLC41068KA57N/A$1,227,863.49
Gotham Fdg Corp38346LAK2N/A$1,227,662.25
Nationwide Building Society6385E0BV4N/A$1,226,987.60
SUMITOMO MTSU BKG CORP86562KCG7N/A$1,226,289.07
SUMITOMO MTSU BKG CORP86562KCM4N/A$1,226,046.90
Apple Incorporated037833100AAPL$1,206,626.07
U.S. Treasury N/b912828C65N/A$1,200,831.12
Wi Treasury Sec912810RJ9N/A$1,162,764.24
U.S. Treasury N/b912828B66N/A$1,133,999.92
WI Treasury Sec912828G38N/A$1,103,025.42
U.S. Treasury Note912828KD1N/A$1,053,966.09
US TREASURY N/B 02/45 2.5912810RK6N/A$1,028,284.47
U.S. Treasury Bond912810EM6N/A$1,026,126.20
FNMA POOL MA213631418BLS3N/A$1,003,458.75
AUST & NEW ZEA05252TBL3N/A$982,448.26
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$982,308.25
CAISSE CENTRALE DJDN12800EAF3N/A$982,308.25
COLLTRZD COML PAPER II19423CAL6N/A$982,308.25
CMMNWLTH BNK OF AUS20272ANQ5N/A$982,308.25
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$982,308.25
ERSTE BK DER OESTERR29604BAN4N/A$982,308.25
MITSUBISHI TST&BNK C60682AC95N/A$982,308.25
NEDERLANDSE WTRSCHBNK63975WBX5N/A$982,308.25
NORDEA BANK FLD PLC65558LKU5N/A$982,308.25
STATE STREET BK & TR8574P1FN1N/A$982,308.25
TORONTO-DOMINION89113ESK3N/A$982,308.25
WESTPAC BANKING CORP.9612C4SD4N/A$982,308.25
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$982,307.47
ATLANTIC ASSET SECUR04821QDA6N/A$982,305.12
CROWN POINT CAP CO.2284K0AC9N/A$982,253.68
LEXINGTN PKR CAP CO LL52952LAC6N/A$982,236.22
INSTITUTIONAL SECURED45779PB23N/A$981,817.65
MACQUARIE BANK LIMITED55607KC12N/A$981,530.60
MACQUARIE BANK LIMITED55607KC38N/A$981,503.31
ANTALIS S.A03664AC30N/A$981,503.30
NATIONWIDE BLDG SOC6385E0C76N/A$981,414.35
BENNINGTON SARK CAP CO08224LCE4N/A$980,971.22
NIEUW AMSTERDAM RECV65409RCH1N/A$980,913.92
MACQUARIE BANK LIMITED55607KCJ3N/A$980,894.82
U.S. Treasury N/b912828WE6N/A$965,017.93
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$958,855.72
U.S. Treasury N/B912828RR3N/A$957,530.23
U.S. Treasury N/b912828WJ5N/A$944,829.91
U.S. Treasury N/b Fixed912828PC8N/A$930,086.91
US TREASURY N/B 03/21 2.25912828C57N/A$913,327.80
U.S. Treasury N/B912828K58N/A$912,929.67
Treasury Note912828D56N/A$904,136.60
U.S. Treasury N/b912828SH4N/A$894,410.26
United States of Amer Treasn912828TB6N/A$892,107.76
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$884,773.43
WI Treasury N/b Fixed912828NK2N/A$884,496.84
US TREASURY N/B 02/22 1.75912828J43N/A$882,272.25
U.S. Treasury N/b912828VA5N/A$874,579.06
GNMA36179NBB3N/A$874,097.00
U.S. Treasury N/b912828VS6N/A$872,187.48
FNMA POOL AS5696 FN 08/45 FIXED 3.53138WFKJ4N/A$861,486.61
Gnma21H032613N/A$839,300.75
U.S. Treasury N/b912828TS9N/A$829,474.31
Treasury Note912828VV9N/A$788,298.86
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$766,713.42
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$752,180.62
WI Treasury Sec Fixed912828NT3N/A$743,916.33
U.S. Treasury N/b912828WH9N/A$739,330.33
BANK OF MONTREAL06366BPD6N/A$736,924.34
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$736,731.19
ANGLESEA FDG PLC & ANG0347M5DL0N/A$736,731.19
BANCO DE CREDITO E INVERSIONES05990CA46N/A$736,731.19
BANK OF NOVA SCOTIA/THE06417H2X3N/A$736,731.19
BEDFORD ROW FDG CORP07644CAK6N/A$736,731.19
BEDFORD ROW FDG CORP07644CBD1N/A$736,731.19
DG BANK NY BRANCH23328ALU6N/A$736,731.19
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$736,731.19
HSBC BANK USA NA40428AL54N/A$736,731.19
HSBC BANK USA NA40428AN45N/A$736,731.19
MOUNTCLIFF62454XAC2N/A$736,731.19
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$736,731.19
RIDGEFIELD FUNDING CO76582HBQ0N/A$736,731.19
STANDARD CHRTRD BNKN85325TBP9N/A$736,731.19
STANDARD CHRTRD BNKN85325TCH6N/A$736,731.19
STANDARD CHRTRD BNKN85325TDD4N/A$736,731.19
STATE STREET BK & TR8574P1FV3N/A$736,731.19
SUMITOMO TR & BKNG C86563KL92N/A$736,731.19
SUMITOMO TR & BKNG C86563KM26N/A$736,731.19
SUMITOMO TR & BKNG C86563KR62N/A$736,731.19
SUMITOMO TR & BKNG C86563KW41N/A$736,731.19
TORONTO-DOMINION89113EL53N/A$736,731.19
VERSAILLES CDS LLC92513HRR2N/A$736,731.19
Natl Bank of Kuwait NY Time Deposit Nbkkuw 3986HJQ004N/A$736,731.19
ATLANTIC ASSET SECUR04821QDB4N/A$736,731.03
HALKIN FINANCE LLC USC40588LA58N/A$736,722.19
LEXINGTN PKR CAP CO LL52952LA69N/A$736,717.68
SUNCORP GROUP LTD8672E2A73N/A$736,710.93
WORKING CAP. MAN. CO98137RA83N/A$736,698.45
SINOPEC CENTURY BRIGHT82937QA73N/A$736,691.28
Victory Receivables92646KAC6N/A$736,672.25
VICTORY RECEIVABLES92646KAF9N/A$736,654.65
VICTORY RECEIVABLES92646KAE2N/A$736,649.33
MANHATTAN ASSET FDG.56274LAE4N/A$736,645.24
SUMITOMO TR & BKNG C86563GAK8N/A$736,639.10
VICTORY RECEIVABLES92646KAN2N/A$736,553.15
MANHATTAN ASSET FDG.56274LAV6N/A$736,454.92
RIDGEFIELD FUNDING CO76582JB45N/A$736,433.02
CPPIB CAPITAL INC12624CBJ2N/A$736,224.69
BENNINGTON SARK CAP CO08224LC12N/A$736,147.95
NATL AUSTRALIA BK LT63254ECJ7N/A$735,746.83
UNITED OVERSEAS BK LTD91127PD16N/A$735,470.56
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$734,492.92
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$730,242.76
U.S. Treasury N/b912828VB3N/A$726,476.55
U.S. Treasury N/b912828TY6N/A$724,419.09
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$723,349.78
U.S. Treasury N/b912828RE2N/A$720,767.85
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$717,808.53
WI Treasury N/b912828SM3N/A$717,052.35
U.S. Treasury N/b912828ST8N/A$711,439.73
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$710,650.10
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$708,181.45
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$707,901.80
FNMA3138M6WC7N/A$703,884.88
Fed Hm Ln Pc Pool C0375931292LE84N/A$698,770.64
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$697,458.30
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$687,155.20
U.S. Treasury N/b912810RD2N/A$685,828.45
U.S. Treasury N/B912828K74N/A$668,903.85
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$662,572.15
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$660,456.18
U.S. Treasury N/b912828RH5N/A$658,388.00
U.S. Treasury N/b912810RE0N/A$653,076.08
U.S. Treasury N/b912828UN8N/A$652,405.08
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$650,500.98
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$642,821.83
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$632,212.02
Federal National Mortgage Association3138M7RK3N/A$628,543.12
U.S. Treasury N/b Fixed 2.75912828NG1N/A$611,830.51
U.S. Treasury Note912828LJ7N/A$608,734.89
U.S. Treasury N/b912828RC6N/A$603,795.18
US TREASURY N/B 11/20 2912828A42N/A$602,798.30
Microsoft Corporation594918104MSFT$600,874.76
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$600,250.83
U.S. Treasury N/b912828VK3N/A$599,024.34
U.S. Treasury N/b912828RY8N/A$597,109.32
U.S. Treasury N/b 0.875912828SJ0N/A$596,834.89
U.S. Treasury N/b 0.875912828SC5N/A$596,643.39
U.S. Treasury N/b912828WD8N/A$595,821.30
WI Treasury N/b912828A34N/A$595,658.43
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$593,881.06
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$592,125.12
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$590,323.54
U.S. Treasury N/b912828VF4N/A$588,127.21
Treasury Note912828UQ1N/A$586,922.12
U.S. Treasury N/b 1.912828UB4N/A$583,170.83
U.S. Treasury N/b912810RG5N/A$575,112.83
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$572,309.87
FNMA POOL AS6102 FN 11/45 FIXED 3.53138WFX84N/A$560,167.37
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.53128MJW97N/A$560,052.39
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$556,580.47
U.S. Treasury N/b912810RB6N/A$542,731.19
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$538,081.30
Amazon.com, Incorporated023135106AMZN$536,708.50
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$531,898.16
Japan (government Of) 2pctB053BBII3N/A$517,684.22
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$515,304.50
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$514,985.72
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$514,886.45
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$514,175.19
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$513,183.41
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.53128MJVH0N/A$511,253.79
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$511,218.47
WI Treasury N/b Fixed912828LY4N/A$509,817.80
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$509,153.42
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$506,290.93
U.S. Treasury Note912828KQ2N/A$503,661.09
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$500,995.01
Federal National Mortgage Association3138MGM93N/A$500,986.36
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$499,310.98
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$498,621.28
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$497,374.97
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$494,769.36
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$494,435.13
Government National Mortgage Association36180C5D7N/A$492,205.20
U.S. Treasury N/b912828QT0N/A$491,372.51
COOPERATIEVE CENTRALE21684BZK3N/A$491,246.18
BANK OF NOVA SCOTIA/THE06417HDE3N/A$491,163.28
SUMITOMO MITSUI BKG CORP86563R5B0N/A$491,155.08
ASB FINANCE LTD.0020P5FJ3N/A$491,154.13
ANGLESEA FDG PLC & ANG0347M5DS5N/A$491,154.13
ANGLESEA FDG PLC & ANG0347M5DU0N/A$491,154.13
AUST & NEW ZEA05253MFM1N/A$491,154.13
BEDFORD ROW FDG CORP07644CAW0N/A$491,154.13
BEDFORD ROW FDG CORP07644CAY6N/A$491,154.13
BEDFORD ROW FDG CORP07644CBB5N/A$491,154.13
BEDFORD ROW FDG CORP07644CBF6N/A$491,154.13
CAISSE D'AMORTISSEMENT DE LA D12802VA48N/A$491,154.13
CHINA SHIPPING CONTAINER LINES16953EA44N/A$491,154.13
CHINA POWER INTL DEVELOP16953JA43N/A$491,154.13
CMMNWLTH BNK OF AUS20272APM2N/A$491,154.13
CROWN POINT CAP CO.22845AAE0N/A$491,154.13
ERSTE BK DER OESTERR29604BAP9N/A$491,154.13
HSBC BANK USA NA40428AL70N/A$491,154.13
HSBC BANK PLC40433FFC8N/A$491,154.13
KELLS FDG LLC48803AKT1N/A$491,154.13
MANHATTAN ASSET FDG.56274LA46N/A$491,154.13
MIZUHO BANK LTD60689DPC1N/A$491,154.13
NATL AUSTRALIA BK LT63254GBK0N/A$491,154.13
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7N/A$491,154.13
ROYAL BK OF CANADA78009NWN2N/A$491,154.13
SHAGANG SOUTH ASIA81900PA47N/A$491,154.13
STANDARD CHRTRD BNKN85325TDK8N/A$491,154.13
STATE STREET BK & TR8574P1GB6N/A$491,154.13
STATE STREET BK & TR8574P1GG5N/A$491,154.13
SUMITOMO TR & BKNG C86563KU50N/A$491,154.13
SUMITOMO MITSUI BKG CORP86563QHK9N/A$491,154.13
SUMITOMO MITSUI BKG CORP86563QLF5N/A$491,154.13
TORONTO-DOMINION89113EJD9N/A$491,154.13
TORONTO-DOMINION89113ELJ3N/A$491,154.13
TOYOTA MOTOR CREDIT89233AHN2N/A$491,154.13
VERSAILLES CDS LLC92513HRS0N/A$491,154.13
WESTPAC BANKING CORP.9612C4PG0N/A$491,154.13
CITIBANK NEW YORK N.17304UX88N/A$491,152.62
NORINCHUKIN BK65602TE23N/A$491,152.08
BEDFORD ROW FDG CORP07644EAE6N/A$491,149.95
CROWN POINT CAP CO.2284K0A62N/A$491,147.30
KELLS FDG LLC48803AKX2N/A$491,147.07
CONCORD MIN CPTL CO2063C0A77N/A$491,143.89
COFCO CAPITAL CORP.19214AA58N/A$491,142.53
KELLS FDG LLC48803AKY0N/A$491,141.57
GOTHAM FDG CORP38346LA71N/A$491,139.80
MANHATTAN ASSET FDG.56274LA79N/A$491,137.35
BANCO DE CHILE05952SA88N/A$491,127.93
BENNINGTON SARK CAP CO08224TAM1N/A$491,127.23
CROWN POINT CAP CO.2284K0AD7N/A$491,120.97
Gotham Funding Corp38346LAB2N/A$491,120.70
MANHATTAN ASSET FDG.56274LAD6N/A$491,100.10
REGENCY MRKTS NO.1 L7588R0AE7N/A$491,099.55
NATIONWIDE BLDG SOC6385E0AF0N/A$491,092.60
Regency Markets Numberr 1 LLC7588R0AF4N/A$491,091.09
SINOPEC CENTURY BRIGHT82937QAB4N/A$491,087.28
SINOPEC CENTURY BRIGHT82937QAC2N/A$491,077.73
SALT RIVER PROJECT AGRICULTURA79572PAL0N/A$491,062.48
CHINA SHIPPING CONTAINER LINES16953EAC6N/A$491,061.35
NATIXIS NY63873JB17N/A$491,001.32
BANCO DE CREDITO E INVERSIONES05990CAU8N/A$490,996.96
ALBION CAPITAL CORP01329WAS0N/A$490,992.05
MATCHPOINT FINANCE PLC57666AB35N/A$490,990.41
VICTORY RECEIVABLES92646KAU6N/A$490,983.86
ANTALIS S.A03664AB49N/A$490,976.49
ONTARIO TEACHERS'FINAN68325KB41N/A$490,972.26
ERSTE ABWICKLUNGSANSTALT29604CBQ4N/A$490,931.47
ERSTE ABWICKLUNGSANSTALT29604CBS0N/A$490,922.74
MACQUARIE BANK LIMITED55607KBJ4N/A$490,890.13
ALBION CAPITAL CORP01329WBN0N/A$490,839.92
LMA SA LMA AMERICAS53944QC40N/A$490,744.83
STARBIRD FDG. CORP85520LC78N/A$490,681.39
MATCHPOINT FINANCE PLC57666AC18N/A$490,648.65
MIZUHO CORPORATE BANK 03/16 0ACI0JNFT5N/A$490,467.66
ONTARIO TEACHERS'FINAN68325KCM0N/A$490,460.78
Federal National Mortgage Association3138WSP36N/A$489,974.11
Facebook, Incorporated30303M102FB$489,639.50
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$489,536.47
U.S. Treasury N/b Fixed912810QK7N/A$487,297.81
Wi Treasury Sec912810RH3N/A$486,804.62
Federal National Mortgage Association31417GF35N/A$485,289.12
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$482,441.63
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$478,932.78
Federal National Mortgage Association31417ECK5N/A$477,683.72
Federal National Mortgage Association31417D2J1N/A$476,795.69
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$475,642.42
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$475,054.24
Federal National Mortgage Association3138NYWY7N/A$474,710.70
Fed Hm Ln Pc Pool Q176743132J86L9N/A$474,628.15
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$472,514.38
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$470,049.30
U.S. Treasury N/b 11/42 2.75912810QY7N/A$468,288.30
Alphabet Inc CL A Common Stock USD.00102079K305GOOGL$466,925.16
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$465,436.31
Alphabet Inc CL C Common Stock USD.00102079K107GOOG$464,703.40
Government National Mortgage Association36176XUV9N/A$464,563.79
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$463,316.04
Gnma Ii Pool Ma2445 G2 12/44 Fixed36179QWE7N/A$462,298.34
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$457,440.16
U.S. Treasury N/b Fixed912828PK0N/A$457,433.04
Japan Year Issue) 03/40 Fixed981QFKII8N/A$457,346.98
Japan 315 FixedB5MF3XII7N/A$456,539.53
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$455,593.66
U.S. Treasury Bond912810FA1N/A$452,631.35
GNMA Pool 48772136210BYS8N/A$451,802.56
U.S. Treasury N/b912828UA6N/A$449,673.51
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$448,586.24
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$447,459.23
U.S. Treasury Note912828JR2N/A$446,960.86
U.S. Treasury N/b912828M56N/A$446,211.21
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$445,948.61
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$443,386.99
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$442,948.22
Government National Mortgage Association36179MX39N/A$441,072.40
U.S. Treasury N/b912828SV3N/A$440,157.14
Exxon Mobil Corporation30231G102XOM$440,009.43
Japan (govt Of) 2.3pctB07G7ZII4N/A$439,740.46
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$437,598.48
Federal National Mortgage Association31417DAT0N/A$436,338.87
WI Treasury N/b912810RC4N/A$435,871.88
Government National Mortgage Association36178WGL7N/A$428,182.45
US TREASURY N/B 07/21 2.25912828WY2N/A$425,551.47
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$422,983.00
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$422,820.32
U.S. Treasury N/b912828B33N/A$419,140.81
U.S. Treasury N/b 0.875912828SS0N/A$417,444.49
U.S. Treasury N/b912828VE7N/A$415,514.32
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$415,025.24
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$414,760.78
U.S. Treasury N/b Fixed912810QN1N/A$411,618.46
U.S. Treasury N/b912828H52N/A$411,251.82
U.S. Treasury912810QS0N/A$410,370.25
Japan 110 FixedB40R3KII6N/A$407,402.16
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$401,795.10
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$400,977.70
General Electric Company369604103GE$400,880.70
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$400,104.13
Federal National Mortgage Association31417C7D1N/A$399,514.71
FNMA3138AXLJ8N/A$395,856.52
U.S. Treasury N/b Fixed912828NW6N/A$393,159.44
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$392,873.53
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$390,094.84
Johnson & Johnson478160104JNJ$385,360.34
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$384,808.06
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$384,706.99
FHLMC02R032612N/A$382,163.55
U.S. Treasury N/b912810QZ4N/A$381,376.16
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$380,417.68
FNMA31416XQ78N/A$373,040.98
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$373,009.56
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$372,669.01
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$372,296.07
Fed Hm Ln Pc Pool G057923128M7XV3N/A$369,651.83
WI Treasury Sec Fixed912828PN4N/A$369,576.38
U.S. Treasury N/b912810QT8N/A$369,041.61
Federal Home Loan Mortgage Company3137EADB2N/A$367,760.73
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$366,199.80
Fed Hm Ln Pc Pool A971843129456V5N/A$365,503.95
Fed Hm Ln Pc Pool A961743129442F7N/A$365,006.98
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$364,568.80
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$364,289.35
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$363,716.12
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$363,511.98
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$363,202.37
WI Treasury Sec Fixed912828PA2N/A$363,058.87
US TREASURY N/B 07/20 2912828VP2N/A$362,160.06
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$361,554.53
Tencent Holdings Limited Common StockBMMV2K903N/A$359,313.53
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$357,839.03
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$357,596.71
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$354,904.44
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$354,878.80
U.S. Treasury N/b912828TJ9N/A$354,474.34
FNMA31418U4U5N/A$354,237.87
GNMA II POOL MA192036179QDZ1N/A$353,909.48
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$353,513.34
Federal National Mortgage Association3138MC3N2N/A$348,493.41
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$347,064.97
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$346,220.33
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$345,389.72
The Home Depot, Incorporated437076102HD$344,687.52
Japan (govt Of) 1.9pct Ser 50634471II9N/A$342,614.29
Wells Fargo & Company949746101WFC$342,607.24
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$341,267.38
Government National Mortgage Association36179M5L0N/A$340,029.56
WI Treasury N/b Fixed 2.75912828QG8N/A$339,249.53
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$337,998.69
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$337,762.60
Federal National Mortgage Association31417F2E7N/A$337,057.41
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$331,538.76
U.S. Treasury Bond912810QL5N/A$331,269.08
JPMorgan Chase & Company46625H100JPM$329,574.10
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$329,433.57
United Kingdom Treasury 4.25pct Stk324523II2N/A$327,342.36
U.S. Treasury Bond912810EL8N/A$326,811.52
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$325,494.79
Uk Govt of 09/34 FixedB52WS1II5N/A$325,023.81
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$323,639.41
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$320,770.82
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$320,714.93
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$319,557.54
Uk Treasury 4.75pctB00NY1II1N/A$318,473.03
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$318,236.07
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$318,124.28
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$318,005.94
Toyota Motor Corporation690064001N/A$317,475.81
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$317,426.67
Japan 321 10 Year Issue 1ACI01PEC7N/A$315,513.38
U.S. Treasury Note/bond912828HR4N/A$313,294.65
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$312,522.91
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$312,255.63
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$312,243.07
Japan 309 (10yr Issue) FixedB40NS1II0N/A$312,008.20
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$311,982.56
Federal National Mortgage Association3135G0PQ0N/A$311,845.90
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$310,918.23
U.S. Treasury Note912828GH7N/A$310,664.33
Visa Incorporated92826C839V$310,330.55
WI Treasury Sec Fixed912828QB9N/A$309,732.47
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$309,150.16
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$307,868.94
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$307,733.93
Wi Treasury Sec Fixed912828MV9N/A$306,953.01
U.S. Treasury Fixed912828QQ6N/A$306,768.96
WI Treasury Sec Fixed912828MK3N/A$305,524.50
France Oat FixedB4XGWWII6N/A$304,569.59
Government National Mortgage Association36241LNL6N/A$302,683.77
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$302,264.73
Treasury Note912828WN6N/A$300,386.46
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$299,951.83
Gilead Sciences, Incorporated375558103GILD$299,888.65
U.S. Treasury N/b912828VQ0N/A$299,477.27
WI Treasury N/b912828D80N/A$299,198.67
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$299,077.47
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$296,870.92
WI Treasury N/b912828UJ7N/A$296,826.96
U.S. Treasury N/b912828TM2N/A$296,389.97
WI Treasury N/b912828TG5N/A$296,034.71
WI Treasury Sec912828UR9N/A$295,774.00
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$295,293.34
The Procter & Gamble Company742718109PG$294,123.98
Uk Tsy 2018 BondsACI04WZ85N/A$293,067.19
WI Treasury Sec912828UF5N/A$292,674.17
Fed Hm Ln Pc Pool G085243128MJSN1N/A$291,747.38
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$289,462.89
AT&T Incorporated00206R102T$288,988.57
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$287,161.76
GNMA21H030617N/A$287,114.51
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$286,936.92
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$286,735.05
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$285,833.93
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$285,136.69
Fed Hm Ln Pc Pool G184153128MMN90N/A$283,970.75
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$283,534.24
France (govt Of) Bonds 2.75ACI02EIC7N/A$283,413.46
Federal National Mortgage Association3138A2VV8N/A$281,695.98
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$281,497.36
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$279,582.61
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$279,229.89
France (govt Of) Fixed 3.50989NQAII7N/A$277,846.58
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$277,724.60
Fed Hm Ln Pc Pool G063583128M8MF8N/A$277,702.06
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$277,405.06
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$275,282.82
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$275,041.40
Federal National Mortgage Association31417Y6B8N/A$274,921.16
GNMA Pool 71386636297KCB5N/A$273,833.72
France (govt Of) 5.75pct Oat Eur1713798II9N/A$271,904.52
Pfizer Incorporated717081103PFE$271,843.69
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$271,821.63
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$271,417.64
Fed Hm Ln Pc Pool A953933129437E7N/A$271,316.59
France (govt Of) Fixed 3.75B3Q54HII4N/A$271,120.10
France (govt Of) 04/41 FixedB613PSII2N/A$270,636.15
Federal National Mortgage Association3138A5FY3N/A$270,566.83
Federal National Mortgage Association3138AFCT5N/A$269,654.10
U.S. Treasury Bond912810EQ7N/A$269,567.81
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$267,141.05
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$266,030.41
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$265,097.66
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$261,326.14
France Oat Fixed985TVQII7N/A$260,406.00
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$260,160.70
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$260,053.99
U.S. Treasury Bond912810FM5N/A$259,505.84
Fed Hm Ln Pc Pool A92487312940XQ7N/A$259,464.15
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$258,515.32
Government National Mortgage Association36179MAY6N/A$257,882.24
Government National Mortgage Association36178W4F3N/A$257,632.16
Verizon Communications Incorporated92343V104VZ$256,599.43
U.S. Treasury N/b912810QX9N/A$256,055.49
Federal Home Loan Mortgage Company3133XMQ87N/A$255,725.50
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$255,125.30
Allergan PLC Common Stock Usd.0033G0177J108AGN$254,673.41
WI Treasury N/b Fixed912828QN3N/A$253,882.78
Government National Mortgage Association36202FY67N/A$253,223.96
U.S. Treasury Note912828HH6N/A$252,731.14
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$252,639.53
IBM Corporation459200101IBM$252,576.48
France (govt Of) 5.5pct Oat543001II4N/A$251,116.34
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$250,309.70
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$249,668.03
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$249,535.23
Federal National Mortgage Association3138MDF49N/A$249,338.55
France (govt Of) 4.75pct OatB00KQ6II5N/A$247,220.82
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$247,188.98
WI Treasury Sec Fixed 2.75912828PY0N/A$246,897.31
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$246,682.85
U.S. Treasury N/b912828PT1N/A$246,082.62
FNMA31416M2T0N/A$245,774.88
ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G 01/16 VARB8KSK9II9N/A$245,620.23
ANGLESEA FDG PLC & ANG0347M5DN6N/A$245,577.06
CNPC FINANCE12623KA49N/A$245,577.06
CHESHAM FNC/ CHESH LLC16537HA42N/A$245,577.06
ERSTE BK DER OESTERR29604BAE4N/A$245,577.06
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$245,577.06
NORTHSTAR STUDENT LOAN TRUST I NORHGR 10/42 ADJUSTABLE VAR66705GAA1N/A$245,577.06
Ohio State Hfa Series I67756QJF5N/A$245,577.06
PORT OF SEATTLE73539CDJ6N/A$245,577.06
Put Fltg Opt Tax Rcpts Bonds 144a 05/51 Var747035DC4N/A$245,577.06
Oregon State Department PFOTER74703YTH3N/A$245,577.06
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$245,577.06
SINOPEC CENTURY BRIGHT82937QA40N/A$245,577.06
SOUTH CAROLINA PUB SVC83706ACC2N/A$245,577.06
CONCORD MIN CPTL CO2063C0A51N/A$245,575.36
LEXINGTN PKR CAP CO LL52952LA51N/A$245,575.36
SINOPEC CENTURY BRIGHT82937QA57N/A$245,572.63
MANHATTAN ASSET FDG.56274LA61N/A$245,571.61
CHINA SHIPPING CONTAINER LINES16953EA51N/A$245,571.27
TCL INDUSTRIES HOLDING87230RA58N/A$245,571.27
HALKIN FINANCE LLC USC40588LA66N/A$245,571.06
INSTITUTIONAL SECURED45779PA73N/A$245,567.24
NRW. BANK62939LA82N/A$245,565.60
CHINA SHIPPING II16953VA61N/A$245,565.47
INSTITUTIONAL SECURED45779PAB4N/A$245,553.19
WORKING CAP. MAN. CO98137RAD2N/A$245,550.05
SALT RIVER PROJECT AGRICULTURA79572PAE6N/A$245,545.68
ALBION CAPITAL CORP01329WAK7N/A$245,541.25
CHINA SHIPPING II16953VAB0N/A$245,536.47
SALT RIVER PROJECT AGRICULTURA79572PAK2N/A$245,533.06
SUNCORP GROUP LTD8672E2AR9N/A$245,529.79
REGENCY MRKTS NO.1 L7588R0AL1N/A$245,527.95
ALBION CAPITAL CORP01329WAR2N/A$245,519.76
REGENCY MRKTS NO.1 L7588R0AR8N/A$245,509.73
LMA SA LMA AMERICAS53944QB17N/A$245,504.48
REGENCY MRKTS NO.1 L7588R0AT4N/A$245,503.32
LMA SA LMA AMERICAS53944QB25N/A$245,497.93
NATIONWIDE BLDG SOC6385E0B85N/A$245,481.56
MANHATTAN ASSET FDG.56274LB37N/A$245,464.51
Institutional Secured45779PB15N/A$245,458.64
CPPIB CAPITAL INC12624CBH6N/A$245,411.98
LMA SA LMA AMERICAS53944QC24N/A$245,379.24
SUNCORP GROUP LTD8672E2C30N/A$245,375.83
ONTARIO TEACHERS'FINAN68325KC73N/A$245,362.18
SUNCORP GROUP LTD8672E2CG1N/A$245,356.04
CPPIB CAPITAL INC12624CC85N/A$245,336.94
NATIONWIDE BLDG SOC6385E0C84N/A$245,336.94
OLD LINE FUNDING LLC67983TC87N/A$245,332.58
THUNDER BAY FNDNG LLC88602TC84N/A$245,332.58
MACQUARIE BANK LIMITED55607KC46N/A$245,331.49
NATIONWIDE BLDG SOC6385E0C92N/A$245,324.32
RIDGEFIELD FUNDING CO76582JCH5N/A$245,228.48
ONTARIO TEACHERS'FINAN68325KD56N/A$245,150.30
Fed Hm Ln Pc Pool A879973129343E0N/A$244,289.12
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$244,158.31
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$243,905.04
Federal National Mortgage Association31417DCZ4N/A$243,899.59
Federal National Mortgage Association31416XJ68N/A$243,891.03
France (govt Of) Bonds 1.75ACI05WZ76N/A$243,286.59
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$243,206.53
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$243,151.77
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$243,121.29
Nestle SA712387901NESN$243,016.72
Federal National Mortgage Association3138WVSK8N/A$242,976.98
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$242,410.22
Japan (government Of) 1.9pct Ser 64670855II8N/A$241,869.49
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$241,510.02
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$240,961.34
U.S. Treasury Bond912810EP9N/A$239,047.52
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$238,623.04
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$238,209.75
Fed Hm Ln Pc Pool J139473128PTL45N/A$237,699.26
Bank of America Corporation060505104BAC$237,613.35
Italy (republic Of) 6pct Btp593330II6N/A$237,104.51
U.S. Treasury N/b912828UE8N/A$237,038.95
Japan(govt Of) 2.5pct JpyB197LLII5N/A$236,694.22
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$236,431.47
Novartis Limited AG710306903NOVN$236,426.44
Uk Treasury Fixed 3.75B4YRFPII5N/A$236,320.22
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$235,703.60
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$235,663.48
WI Treasury N/b912828UZ1N/A$235,581.63
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$234,919.75
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$234,774.54
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$233,298.21
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$233,108.81
France (govt Of) 3.75pctB1LT42II4N/A$232,219.68
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/23 ADJUSTABLE VAR74703SDC4N/A$232,070.33
Uk Treasury Stock 6pct Stock024041II8N/A$231,205.68
Chevron Corporation166764100CVX$231,180.15
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$231,155.64
Uk Tsy 2024 Bonds RegsBHBFH4II2N/A$230,635.64
China Construction BankB0LMTQ900N/A$230,299.76
Samsung Electronics Company, Limited677172009N/A$229,843.05
Coca-Cola Enterprises, Incorporated191216100KO$229,654.22
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$229,353.37
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$226,302.66
Japan 133 (20 Year Issue)ACI01EU34N/A$226,196.79
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$225,850.17
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$224,564.61
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$224,473.01
Federal Home Loan Mortgage Company3137EADM8N/A$223,659.50
McDonald's Corporation580135101MCD$223,059.79
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$222,090.88
GNMA II POOL MA191936179QDY4N/A$221,453.46
Government National Mortgage Association3620ARFX4N/A$221,190.00
Intel Corporation458140100INTC$220,434.12
Repubblica Italiana 4pctB0MDVBII0N/A$220,246.48
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$220,245.15
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$219,520.94
France (govt Of) 4.25pct Oat Eur1760516II7N/A$219,139.76
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$218,618.26
Colorado Housing and Finance Authority Series A1196479HT9N/A$218,563.59
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$216,448.52
France (gov Of) Fixed939ZPHII7N/A$216,350.95
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$215,098.48
Fed Hm Ln Pc Pool A92506312940YB9N/A$215,037.41
Government National Mortgage Association36179MSW1N/A$214,967.18
WI Treasury Sec Fixed912828NR7N/A$213,252.43
China Mobile Limited607355906N/A$213,158.10
France(govt) 4pct 0at Eur1B1DZ98II1N/A$213,096.08
Federal National Mortgage Association31417KYN1N/A$212,531.25
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$210,037.99
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$209,099.41
Citigroup Incorporated172967424C$209,033.36
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$208,783.55
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$208,322.57
U.S. Treasury N/b 0.75912828UU2N/A$206,952.64
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$206,073.70
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$206,001.23
Treasury Bond912810EA2N/A$205,438.26
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$203,798.53
Italy(rep) Bds Eur1000B1LHG9II2N/A$202,963.67
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$202,710.30
France (govt Of) Bonds 3.ACI01G0C2N/A$202,504.03
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$202,212.87
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$200,650.32
Government National Mortgage Association36179MC24N/A$200,588.35
Merck & Company, Incorporated58933Y105MRK$200,103.65
Roche Holding Limited AG711038901ROG$199,887.22
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$199,142.67
U.S. Treasury Bonds912810FB9N/A$198,258.09
MasterCard Incorporated57636Q104MA$198,208.16
U.S. Treasury Bond912810QA9N/A$197,586.61
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$197,466.85
PepsiCo, Incorporated713448108PEP$197,323.06
Government National Mortgage Association36178DH46N/A$197,119.99
Federal National Mortgage Association3138EKX26N/A$197,056.66
France (govt Of) BondsACI02IQZ8N/A$196,617.37
Celgene Corporation151020104CELG$195,967.35
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$195,740.75
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$195,459.27
Government National Mortgage Association36179MQP8N/A$195,383.31
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$195,079.58
Spain Kingdom of 6pct Esp542014II8N/A$194,980.23
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$194,817.21
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$194,746.73
Naspers Limited662269901NPN$194,665.90
HP ENTERPRISE CO COMPANY GUAR 144A 10/20 3.642824CAE9N/A$194,353.69
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$193,826.38
Federal National Mortgage Association31417KMG9N/A$193,331.15
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$193,230.70
Merrill Lynch & Company Incorporated59018YJ69N/A$191,712.51
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$191,574.34
Buoni Poliennali Del Tes BondsACI06J7B6N/A$191,279.51
U.S. Treasury Note912828HZ6N/A$190,488.51
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$190,107.22
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$189,613.98
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$188,668.83
Cisco Systems, Incorporated17275R102CSCO$188,579.93
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$187,548.90
Fed Hm Ln Pc Pool A95113312943VE0N/A$187,480.97
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$187,211.91
Bundesrepub Deutschland FixedB4XF7KII2N/A$186,908.99
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$186,325.04
Government National Mortgage Association3620ARUT6N/A$186,232.20
Philip Morris International Incorporated718172109PM$185,920.15
Italian Republic 4.25pct Eur1000762605II6N/A$185,897.86
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$185,426.01
Federal Home Loan Mortgage Company3137EACA5N/A$185,251.85
Cmnwlth Bk of Aust Npv621503002CBA$185,110.76
Japan 120 Fixed982FTQII3N/A$185,076.07
Federal National Mortgage Association31416XAL4N/A$184,731.15
Starbucks Corporation855244109SBUX$184,425.83
Government National Mortgage Association3620ARX30N/A$184,410.03
U.S. Treasury N/b Fixed912828NA4N/A$184,184.69
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$183,731.19
Apple Incorporated Sr Unsecured037833AK6N/A$183,212.47
Federal National Mortgage Association31412Q7C7N/A$182,955.64
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$182,711.08
Schlumberger Limited806857108SLB$182,700.77
Government National Mortgage Association36180DSZ1N/A$181,759.98
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$181,401.47
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$180,428.72
Government National Mortgage Association3620C4Q86N/A$180,187.42
Baidu, Incorporated, ADR056752108BIDU$178,443.28
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$178,351.04
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$178,142.00
Fed Hm Ln Pc Pool A91526312939VT5N/A$177,938.83
WI Treasury Sec912828UL2N/A$177,140.99
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$177,121.90
Federal National Mortgage Association31417DCK7N/A$177,083.10
Uk Tsy 2 2025 Bonds RegsBTHH2RII1N/A$176,831.28
Federal National Mortgage Association31416XE30N/A$176,022.99
Government National Mortgage Association36177Q6F5N/A$175,859.84
NIKE, Incorporated?Cl B654106103NKE$175,477.47
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$175,106.90
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$174,987.75
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$174,295.31
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$173,904.81
Fed Hm Ln Pc Pool G063593128M8MG6N/A$173,742.35
Italy (rep Of) 4.5pctB00H21II9N/A$173,646.19
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$173,610.38
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$173,304.03
Japan (government)B01KB6II0N/A$172,748.72
Federal National Mortgage Association3138MFPE1N/A$172,686.33
Bank of America Corporation06051GDZ9N/A$172,587.18
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$172,480.96
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$171,853.33
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$171,387.01
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$171,224.96
Treasury Bond912810ES3N/A$170,159.40
O'Reilly Automotive, Incorporated67103H107ORLY$169,550.67
French Treasury Note Notes 1.75ACI01K5T1N/A$169,245.35
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$168,584.91
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$168,226.13
Amgen Incorporated031162100AMGN$168,051.30
France(govt Of) 6pct Oat440331II9N/A$167,966.28
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$167,724.64
Boston Scientific Corporation101137107BSX$167,564.71
Germany (fed Rep) 5.5pct Bds464491II2N/A$167,206.15
Bonos Y Oblig Del Estado FixedB5063WII3N/A$167,104.03
Buoni Poliennali Del Tes BondsACI02DV75N/A$167,099.59
Japan (govt Of) 2.4pctB292T5II1N/A$166,993.89
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$166,951.44
Buoni Poliennali Del Tes BondsACI01OI02N/A$166,762.58
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$166,673.89
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$166,547.58
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$166,462.47
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$165,730.66
U.S. Treasury Bond912810DY1N/A$165,032.85
Constellation Brands, Incorporated21036P108STZ$164,837.88
United Technologies Corporation913017109UTX$164,789.44
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$164,728.50
Belgium Kingdom Fixed 3.75939VJKII6N/A$163,867.57
Germany (fed Rep) 4.75pct754050II5N/A$163,738.35
Morgan Stanley Series Mtn6174466Q7N/A$163,557.95
Buoni Poliennali Del Tes BondsACI05M8W3N/A$163,046.27
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$162,631.56
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$162,588.91
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$162,320.13
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$161,979.44
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$161,816.77
U.S. Treasury Note912828JH4N/A$161,665.03
Buoni Poliennali Del Tes BondsACI07XR22N/A$161,577.49
Bundesrepub. Deutschland BondsB63GF4II5N/A$160,210.00
U.S. Treasury Note912810QC5N/A$160,047.25
Verizon Communications Sr Unsecured92343VBT0N/A$158,930.30
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$158,588.25
Federal National Mortgage Association3138E6Z33N/A$158,295.17
HSBC Holdings PLC054052907HSBA$158,157.69
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$157,449.04
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$157,400.27
The Goldman Sachs Group Incorporated38141EA25N/A$157,029.64
Bristol-Myers Squibb Company110122108BMY$156,644.07
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$156,168.44
Bundesrepublik DeutschlandB1XQNYII6N/A$155,924.33
Fed Hm Ln Pc Pool A93700312942DD4N/A$155,903.83
Altria Group Incorporated02209S103MO$155,811.89
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$155,559.81
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$155,349.34
Buoni Poliennali Del Tes BondsACI02N556N/A$155,184.89
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$155,162.80
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$155,059.76
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$154,908.21
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$154,766.72
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$154,534.30
QUALCOMM Incorporated747525103QCOM$154,487.62
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$154,068.64
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$153,928.02
Buoni Poliennali Del Tes BondsACI050DG0N/A$153,924.08
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$153,512.38
UnitedHealth Group Incorporated91324P102UNH$153,133.92
Government National Mortgage Association3620C02Q0N/A$153,016.69
Federal National Mortgage Association31419AL70N/A$152,917.98
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$152,874.37
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$152,837.47
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$152,611.91
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/25 3.37336164NFG5N/A$151,868.72
Federal National Mortgage Association31419A4N4N/A$151,495.96
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$151,416.81
Federal National Mortgage Association31417C7C3N/A$150,695.84
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$150,451.51
FNMA01F022410N/A$150,291.93
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$150,133.11
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$149,958.64
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$149,839.19
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$149,197.83
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$149,007.08
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$148,985.82
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$148,708.11
Treasury Note912828SD3N/A$148,664.19
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$148,523.95
Actavis Funding Scs00507UAS0N/A$148,396.93
Federal National Mortgage Association31418NZU7N/A$148,179.01
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$147,997.77
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$147,972.68
Government National Mortgage Association36180MYG6N/A$147,931.50
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$147,890.58
Japan 2 03/49 FixedB4RKLQII9N/A$147,857.06
Spain (kingdom Of) 5.5pct733489II1N/A$147,851.54
Bundesrepub Deutschland FixedB59K69II1N/A$147,394.16
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$147,187.56
Costco Wholesale Corporation22160K105COST$146,903.21
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$146,695.33
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$146,516.97
Ross Stores Incorporated778296103ROST$146,284.34
Buoni Poliennali Del Tes FixedB4143GII5N/A$146,202.19
WI Treasury N/b912828TH3N/A$145,794.20
United Continental Holdings, Incorporated910047109UAL$145,650.63
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$145,207.76
Bonos Y Oblig Del Estado BondsACI02OI50N/A$144,988.23
FNMA01F032617N/A$144,597.82
Japan 123 (20 Year Issue) FixedB533QVII4N/A$144,489.44
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$144,447.88
FHLMC02R022415N/A$144,419.11
FNMA31403C6L0N/A$143,467.68
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$143,122.25
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$143,059.28
France (govt Of) 4pct Eur1000B06BX6II1N/A$142,713.20
Bundesrepub. Deutschland Fixed983DFPII4N/A$142,373.63
Fed Hm Ln Pc Pool G184063128MMNY5N/A$142,149.01
Government National Mortgage Association36176XPM5N/A$141,931.13
Fed Hm Ln Pc Pool C0346631292KZ75N/A$141,484.68
Biogen Idec Incorporated09062X103BIIB$141,254.42
Westpac Bkg Corp Npv607614005WBC$141,244.74
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$140,989.97
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$140,560.84
Fiserv Incorporated337738108FISV$140,364.05
Germany(fed Rep) 5.625pct540158II5N/A$140,255.70
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$139,766.70
Fed Hm Ln Pc Pool G068673128M86C3N/A$139,044.34
Federal Home Loan Mortgage Company3128PXT71N/A$138,351.41
U.S. Treasury N/b912810QU5N/A$138,312.08
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$138,131.66
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$138,061.10
Bundesrepub. Deutschland BondsACI0611X3N/A$137,700.84
Union Pacific Company907818108UNP$137,336.32
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$137,137.52
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$136,984.55
AmerisourceBergen Corporation03073E105ABC$136,003.96
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$135,922.16
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$135,708.80
The Goldman Sachs Group, Incorporated38141GGS7N/A$135,700.13
Federal National Mortgage Association31416YDZ8N/A$135,319.91
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$135,174.30
Buoni Poliennali Del Tes BondsACI08R6X9N/A$135,029.55
Netherlands Government FixedB683R6II1N/A$135,009.25
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$134,763.69
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$134,624.99
Pfizer Incorporated717081DB6N/A$134,262.61
Federal National Mortgage Association3138M9D73N/A$134,254.55
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$134,223.91
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/25 1ACI0FHC99N/A$134,119.42
Netherlands (kingdom Of) 5.5pct542856II2N/A$134,044.02
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$134,018.67
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$133,979.85
AbbVie Incorporated00287Y109ABBV$133,891.96
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$133,541.65
Government National Mortgage Association3620ALQE7N/A$133,495.68
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$133,469.61
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/23 2ACI06RR75N/A$133,409.57
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$133,243.00
AIA Group LimitedB4TX8S909N/A$133,171.41
Ford Motor Credit CO LLC Fixed345397VU4N/A$133,058.48
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$132,846.07
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$132,268.23
Morgan Stanley61747YCJ2N/A$131,721.31
U.S. Treasury Bond912810PW2N/A$131,528.57
M&T Bank Corporation55261F104MTB$131,107.46
Bundesobligation Bonds 0.5ACI01YIJ9N/A$131,048.79
The Priceline Group Incorporated741503403PCLN$131,045.77
Government National Mortgage Association3620ACRV8N/A$131,041.70
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$130,749.17
Belgium Kingdom 03/41 Fixed959XHLII7N/A$130,631.33
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$130,422.55
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$130,112.61
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$129,517.70
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$129,219.45
U.S. Treasury Bond912810EE4N/A$129,218.96
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$129,142.46
France (govt Of) Bonds 1.ACI04Q3Y6N/A$128,521.71
The Goldman Sachs Group Incorporated38141GFG4N/A$128,497.27
Roper Industries Incorporated776696106ROP$128,485.50
Fed Hm Ln Pc Pool A90590312938UP6N/A$128,222.68
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$128,162.38
Federal National Mortgage Association31419GXQ2N/A$127,667.11
Federal National Mortgage Association31417SP53N/A$127,655.94
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$127,220.71
Federal National Mortgage Association31418MRS3N/A$127,086.95
U.S. Treasury Bonds912810EX2N/A$126,838.78
Germany (fed Rep) 6.5pct528660II6N/A$126,827.73
Bundesobligation Unsecured 0.5ACI02FJD1N/A$126,673.61
The Progressive Corporation743315103PGR$125,982.63
Federal National Mortgage Association31410KHJ6N/A$125,960.85
Federal National Mortgage Association31412Q6J3N/A$125,941.27
Italy(rep Of) 9pct Btp452049II2N/A$125,614.36
FRANCE (GOVT OF) BONDS REGS 02/18 0.00000ACI0C3HD9N/A$125,502.45
Bundesobligation Bonds 0.5ACI04MD65N/A$125,348.28
U.S. Treasury Bonds912810EV6N/A$125,346.05
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$125,302.09
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$125,279.20
U.S. Treasury Bonds912810EY0N/A$125,244.39
U.S. Treasury Note912828GS3N/A$125,096.17
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$124,859.60
Dollar Tree, Incorporated256746108DLTR$124,628.61
Federal Home Loan Mortgage Company3134A4KX1N/A$124,397.04
Amgen Inc.031162BM1N/A$124,366.91
Omnicom Group Incorporated681919106OMC$124,308.55
Simon Property Group Incorporated828806109SPG$123,754.76
Belgium Kingdom FixedB4M0KTII3N/A$123,681.00
Bundesrepub. Deutschland BondsACI04PT95N/A$123,519.47
Bundesrepub. Deutschland BondsACI02ENC1N/A$123,454.57
Government National Mortgage Association3620ASP86N/A$123,409.02
Government National Mortgage Association36176X2L2N/A$123,375.57
CVS HEALTH CORP SR UNSECURED 07/35 4.875126650CM0N/A$123,242.96
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$123,228.13
ConAgra Foods Incorporated205887102CAG$123,083.94
MICROSOFT CORP SR UNSECURED 11/45 4.45594918BL7N/A$123,049.66
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$122,864.08
SSAB AB SECURED 06/35 VAR78469GAC8N/A$122,788.53
France (govt Of) 04/60 Fixed 4981NSRII6N/A$122,407.48
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.67292343VCZ5N/A$122,392.12
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$122,251.66
EQUINIX INC REIT USD.00129444U700EQIX$122,096.13
Federal National Mortgage Association31419AG43N/A$122,065.73
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$122,014.95
Hartford Financial Services416515104HIG$121,891.97
Federal National Mortgage Association3138EJRL4N/A$121,737.08
Federal National Mortgage Association31418AHX9N/A$121,713.29
Express Scripts Holding Company30219G108ESRX$121,542.41
Bundesobligation Bonds 0.75ACI01C395N/A$121,455.21
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$121,171.87
Buoni Poliennali Del Tes BondsACI06PGT3N/A$120,961.35
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$120,907.97
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$120,871.86
MEDTRONIC INC COMPANY GUAR 03/22 3.15585055BR6N/A$120,638.89
Dr Pepper Snapple Group Incorporated26138E109DPS$120,266.82
Federal Home Loan Mortgage Company3137EADG1N/A$120,228.92
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$120,195.51
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$120,164.66
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$120,145.28
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$119,964.39
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$119,930.38
CVS HEALTH CORP SR UNSECURED 07/20 2.8126650CJ7N/A$119,901.63
Incyte Corp.45337C102INCY$119,890.78
U.S. Treasury N/b912810QW1N/A$119,802.72
Government National Mortgage Association3620A93Z2N/A$119,672.28
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$119,525.58
GNMA36297EFQ3N/A$119,480.16
Japan (govt) 2.1pct BdsB3D8KLII5N/A$119,452.90
Royal Caribbean Cruises LimitedV7780T103RCL$119,359.39
FREDDIE MAC NOTES 02/17 0.8753137EADT3N/A$119,269.97
JPMORGAN CHASE + CO SR UNSECURED 02/17 1.3546623EJY6N/A$119,079.19
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$119,003.18
FREDDIE MAC NOTES 09/17 13137EADL0N/A$118,995.07
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$118,983.38
Federal National Mortgage Association3138AYV30N/A$118,923.51
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$118,756.92
Federal National Mortgage Association3135G0RT2N/A$118,752.14
Chevron Corporation Sr Unsecured166764AE0N/A$118,727.56
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$118,526.63
Federal Home Loan Mortgage Company3137EADP1N/A$118,488.22
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$118,364.60
Centene Corporation15135B101CNC$118,210.70
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$118,147.17
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$118,136.35
Federal Home Loan Mortgage Company3137EADK2N/A$118,007.13
Federal National Mortgage Association31402RRN1N/A$117,743.13
Energy Transfer Partners Fixed 4.6529273RAN9N/A$117,615.22
Analog Devices Incorporated032654105ADI$117,351.84
Netherlands Government Unsecured 144aACI01IGB3N/A$117,025.30
Edwards Lifesciences Corp28176E108EW$116,971.28
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$116,709.28
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$116,494.57
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$116,460.07
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$116,426.80
Thermo Fisher Scientific Incorporated883556102TMO$116,365.10
Fed Hm Ln Pc Pool C0346731292KZ83N/A$116,304.21
Moody's Corporation615369105MCO$115,812.99
Bank of China LimitedB15456906N/A$115,643.37
Fidelity National Information Services Incorporated31620M106FIS$115,389.13
Paychex Incorporated704326107PAYX$114,946.94
Federal National Mortgage Association31359MFP3N/A$114,765.93
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$114,688.24
Australian Government Sr RegsACI061Q65N/A$114,670.71
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$114,050.32
Hon Hai Precision Twd10643856909N/A$114,028.51
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$114,017.94
Danaher Corporation235851102DHR$113,853.95
Biomarin Pharmaceutical09061G101BMRN$113,595.26
Alliance Data Systems Corporation018581108ADS$113,530.07
Nvidia Corporation67066G104NVDA$113,523.10
Goldman Sachs Group Incorporated38141GFM1N/A$113,372.74
FNMA31403DDX4N/A$113,165.70
Federal National Mortgage Association31419JEY0N/A$112,972.98
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$112,911.11
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$112,860.44
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$112,801.38
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$112,778.38
Eli Lilly & Company532457108LLY$112,268.36
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$112,201.54
Federal National Mortgage Association31418MZZ8N/A$112,191.05
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$112,104.23
Fed Hm Ln Pc Pool G141203128MCYR0N/A$112,079.27
Infosys Technologi Inr5 (demat)620512905INFO$111,875.70
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$111,243.71
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$111,235.49
Total S.A.B15C55900FP$111,131.06
FED HM LN PC POOL G08537 FG 07/43 FIXED 33128MJS35N/A$110,999.48
Government National Mortgage Association36295QK25N/A$110,382.45
Federal Home Loan Mortgage Company3137EABP3N/A$110,149.64
Federal National Mortgage Association31359MGK3N/A$109,883.28
Government National Mortgage Association36179ME30N/A$109,620.51
Bundesrepub. Deutschland BondsACI00TPR5N/A$109,393.21
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$109,224.65
Eversource Energy Common Stock Usd5.030040W108ES$109,178.82
Fifth Third Bancorp Com316773100FITB$109,174.54
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$109,170.79
Home Depot Incorporated437076AS1N/A$109,078.84
Netherlands Government Bond FixedB64HLCII7N/A$109,060.00
QORVO INC COMMON STOCK USD.000174736K101QRVO$108,658.36
Sanofi S.A.567173901SAN$108,469.92
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$108,336.50
FHLMC #A86951312933WL4N/A$108,220.73
Essex Property Trust, Inc.297178105ESS$108,181.77
Time Warner Cable Incorporated?Cl A88732J207TWC$108,073.74
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$107,897.15
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$107,883.86
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$107,598.55
JetBlue Airways Corporation477143101JBLU$107,541.32
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$107,515.25
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$107,485.46
Federal National Mortgage Association31418RFL0N/A$107,411.60
France(govt Of) Fixed436007II1N/A$107,322.86
Glaxosmithkline Capital Incorporation377372AD9N/A$107,303.59
Fed Hm Ln Pc Pool A90319312938K85N/A$107,161.35
Netherlands Government Bonds 144aACI026EW4N/A$106,978.32
Mead Johnson Nutrition Corporation582839106MJN$106,744.94
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$106,734.20
Northern Trust Corporation665859104NTRS$106,698.72
Brit Amer Tobacco Ord Gbp0.25028758902BATS$106,304.32
American International Group Incorporated026874784AIG$106,215.89
Bayer AG506921907BAYN$106,038.26
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$105,907.48
Federal National Mortgage Association31407STX0N/A$105,685.63
FNMA31402QWA5N/A$105,651.23
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$105,484.81
Federal National Mortgage Association3138LYMT1N/A$105,402.36
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$105,276.35
Government National Mortgage Association3620ARLM1N/A$105,054.05
Housing Devel Fin Inr10 (demat)617190905HDFC$104,808.45
Honda Motor Company, Limited643514003N/A$104,581.69
Anheuser-Busch InBev475531901ABI$104,546.17
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$104,315.08
Red Hat, Incorporated756577102RHT$104,300.93
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$104,294.88
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$104,198.17
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$104,193.77
France (Govt of) Bonds RegsACI0GS3K9N/A$103,820.37
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$103,718.31
Natl Australia Bk Npv662460005NAB$103,484.32
Weyerhaeuser Company962166104WY$103,139.33
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$103,139.15
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$103,104.34
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$103,079.04
salesforce.com, incorporated79466L302CRM$102,783.77
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$102,747.49
Jpmorgan Chase & Company46625HHF0N/A$102,590.66
Government National Mortgage Association36176MUY7N/A$102,360.89
Australia (commonwealth Of) 6pct Bds Aud1000B01GVVII2N/A$102,059.77
DexCom, Incorporated252131107DXCM$101,876.34
Government National Mortgage Association36179MC40N/A$101,786.51
Aust + Nz Bank Grp Npv606558005ANZ$101,770.22
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$101,765.44
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$101,565.78
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$101,295.31
GlaxoSmithKline PLC092528900GSK$100,963.32
Netflix, Incorporated64110L106NFLX$100,942.99
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$100,870.77
Skyworks Solutions, Incorporated83088M102SWKS$100,576.34
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$100,572.93
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$100,492.84
Government National Mortgage Association36202F4Q6N/A$100,444.73
Expedia Incorporated Common Stock Usd.00130212P303EXPE$100,336.80
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$100,314.66
Australian Government FixedB4KTTWII6N/A$100,048.38
BP p.l.c.079805909N/A$99,997.95
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$99,933.10
Molson Coors Brewing Company60871R209TAP$99,771.64
Under Armour, Incorporated904311107UA$99,742.68
Trans-canada Pipelines8935268Y2N/A$99,712.87
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$99,711.58
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$99,651.10
Bank of America Corp Fixed06051GEC9N/A$99,435.64
U.S. Treasury Bond912810ED6N/A$99,363.33
Ingersand-Rand PLCG47791101IR$99,337.23
U.S. Treasury Bond912810FT0N/A$99,258.27
Credit Suisse New York NY22546QAC1N/A$98,823.91
The Bear Stearns Company & Incorporated073902RU4N/A$98,718.32
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$98,657.99
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$98,653.67
BUNDESOBLIGATION BONDS REGS 10/20 0.25ACI0DT4X1N/A$98,604.21
Goldman Sachs Group Incorporated Fixed38141EA58N/A$98,305.06
Australian Government FixedB3WCKZII4N/A$98,297.25
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$98,095.98
BUONI POLIENNALI DEL TES BONDS 05/20 0.7ACI0CH3Q4N/A$98,027.91
Credit Suisse First Boston22546QAD9N/A$98,016.02
At&t Incorporation00206RAG7N/A$97,964.03
JD.COM INC ADR ADR USD.0000247215P106JD$97,955.98
Canadian Government Bonds 12/45135087ZS6N/A$97,859.83
Keycorp Fixed49326EED1N/A$97,830.61
BUONI POLIENNALI DEL TES BONDS 05/18 0.25ACI0C9J36N/A$97,600.01
The TJX Companies, Incorporated872540109TJX$97,578.54
Procter & Gamble Company742718DN6N/A$97,533.51
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$97,315.06
Government National Mortgage Association36297KCH2N/A$97,207.21
Ping An Insurance H Cny1B01FLR903N/A$97,168.80
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$97,149.03
DTE Energy Company233331107DTE$96,989.15
Federal National Mortgage Association31418RYP0N/A$96,972.29
Jpmorgan Chase + CO Fixed46625HHZ6N/A$96,709.42
Jpmorgan Chase & CO46625HJD3N/A$96,522.04
UNITEDHEALTH GROUP INC SR UNSECURED 07/20 2.791324PCM2N/A$96,490.20
U.S. Bancorp902973304USB$96,422.35
Sumitomo Mitsui Group656302908N/A$96,406.47
Cr Bard Incorporated067383109BCR$96,294.22
Federal Home Loan Mortgage Company3133XMFY2N/A$96,261.56
Government National Mortgage Association36230PWD8N/A$96,124.62
Wells Fargo & CO949746NX5N/A$96,013.84
International Business Machines CO459200GJ4N/A$95,986.55
Citigroup Incorporated Sr Unsecured172967FT3N/A$95,859.57
Bank of America Corporation060505DP6N/A$95,733.57
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$95,703.86
Jpmorgan Chase + CO Fixed46625HHS2N/A$95,669.59
Charter Communication-a16117M305CHTR$95,639.81
Symantec Corporation871503108SYMC$95,622.65
Belgium (kingdom) 4pctB15C9PII3N/A$95,565.38
Ford Motor Credit CO LLC Fixed345397VP5N/A$95,380.27
Italy (rep Of) Pct Btp519303II4N/A$95,352.43
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$95,216.87
Centurytel Incorporated156700106CTL$95,076.49
Federal National Mortgage Association31398ADM1N/A$95,047.02
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$94,961.35
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$94,901.52
McKesson Corporation58155Q103MCK$94,798.48
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$94,699.73
JM Smucker Company832696405SJM$94,625.26
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$94,590.72
Autodesk Incorporated052769106ADSK$94,544.40
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$94,340.08
Federal National Mortgage Association3138ADLR4N/A$94,281.54
Fed Hm Ln Pc Pool G145573128MDJA2N/A$94,212.89
Belgium Kingdom Fixed982YEDII7N/A$94,208.16
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$94,177.38
Bank of America Corporation Sr Unsecured06051GEU9N/A$94,113.14
Federal National Mortgage Association31419EJ83N/A$93,864.16
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5G91442106TYC$93,421.76
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$93,386.03
Canada Govt Bd 37/06/01 5.00135087XW9N/A$93,273.32
Germany (fed Rep Of) 6.25pct588050II7N/A$93,244.04
The Middleby Corporation596278101MIDD$93,226.06
Federal National Mortgage Association31402Q6T3N/A$93,086.10
Federal National Mortgage Association31416NFC1N/A$93,067.99
Abbott Laboratories002824100ABT$93,034.47
Federal National Mortgage Association3138LYMG9N/A$92,784.69
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$92,702.81
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$92,541.56
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$92,443.94
Toyota Motor Credit Corp89233P5T9N/A$92,409.49
Government National Mortgage Association36177Q4T7N/A$92,360.80
Sirona Dental Systems Incorporated82966C103SIRO$92,265.86
SBA Communications Corporation78388J106SBAC$91,896.34
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$91,828.55
Huntington Ingalls Industrie Common Stock446413106HII$91,792.66
Dominos Pizza Incorporated25754A201DPZ$91,648.34
U.S. Treasury Bond912810EW4N/A$91,620.20
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$91,383.02
Government National Mortgage Association36179NBA5N/A$91,157.06
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$91,115.04
Rockwell Automation Incorporated773903109ROK$90,932.71
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$90,732.77
Accenture plcG1151C101ACN$90,675.78
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$90,649.19
Firstenergy Corporation337932107FE$90,643.03
Australian Government FixedB4L1GWII0N/A$90,632.90
Federal National Mortgage Association31417MJN4N/A$90,631.49
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$90,537.15
Government National Mortgage Association36202FX84N/A$90,475.15
Blackrock Incorporated09247X101BLK$90,388.73
GILEAD SCIENCES INC SR UNSECURED 03/26 3.65375558BF9N/A$90,282.20
Henry Schein Incorporated806407102HSIC$90,257.39
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$90,222.43
Deere + Company Fixed244199BC8N/A$90,164.58
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$90,068.51
Federal National Mortgage Association3135G0GY3N/A$89,826.09
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$89,797.27
Monsanto Company61166W101MON$89,707.71
Nucor Corporation670346105NUE$89,493.91
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$89,317.89
Alexion Pharmaceuticals, Incorporated015351109ALXN$89,277.17
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75ACI07VC63N/A$89,273.38
CITIGROUP INC SR UNSECURED 03/17 1.35172967HK0N/A$89,149.12
JM SMUCKER CO COMPANY GUAR 03/25 3.5832696AK4N/A$89,078.69
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$89,031.44
Belgium Kingdom Bonds 4.B2NX3NII6N/A$88,862.10
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$88,723.70
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$88,656.85
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$88,638.93
Alcoa Incorporated013817101AA$88,585.25
Regeneron Pharmaceuticals, Incorporated75886F107REGN$88,521.80
Smith (A.O.) Corporation831865209AOS$88,338.71
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$88,329.15
Vodafone Group Plc Common StockACI07KLY6VOD$88,252.62
Lazard Limited Class AG54050102LAZ$88,216.39
U.S. Treasury Bond912810EC8N/A$88,129.24
Netherlands Government Bonds 01/33ACI01Q4L6N/A$87,784.75
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$87,770.39
Softbank Corporation Npv677062903N/A$87,555.35
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$87,302.47
Endo International PlcG30401106ENDP$87,290.74
Genuine Parts Company372460105GPC$87,230.13
Realty Income Corporation756109104O$87,131.35
ServiceNow, Incorporated81762P102NOW$87,061.49
Netherlands (govt Of) FixedB236N2II1N/A$87,047.82
GNMA Pool 67697736295QCN8N/A$86,895.23
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$86,891.25
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$86,853.15
American Intl Group02687QDG0N/A$86,763.52
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$86,715.08
Astrazeneca PLC046353AD0N/A$86,707.76
Vulcan Materials Incorporated929160109VMC$86,685.93
Canada (govt Of) Bd 33/06/01135087XG4N/A$86,685.20
AstraZeneca PLC098952906AZN$86,588.20
Fed Hm Ln Pc Pool A94175312942T88N/A$86,296.91
Tyler Technologies Incorporated902252105TYL$86,050.66
Allianz SE523148906ALV$86,017.16
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$85,999.18
Tennessee Valley Authority Fixed880591EL2N/A$85,997.46
Federal National Mortgage Association31416VBD5N/A$85,978.53
Lam Research Corporation512807108LRCX$85,889.64
Federal National Mortgage Association3138EKFD2N/A$85,850.47
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$85,773.58
Treasury Bond912810DZ8N/A$85,767.14
Liberty Media Holding Corporation - Interactive53071M104QVCA$85,764.07
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$85,611.99
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$85,588.86
AMETEK, Incorporated031100100AME$85,551.24
Federal Home Loan Mortgage Company3134A4AA2N/A$85,486.87
Bundesobligation Bonds 0.25ACI05Y3B8N/A$85,384.50
Daimler AG552902900DAI$85,352.89
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$85,185.31
Laboratory Corporation of America Holdings50540R409LH$84,977.03
American Tower Corporation03027X100AMT$84,960.21
Royal Bk CDA Montreal Que Com780087953RY$84,949.02
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$84,736.97
Markel Corporation570535104MKL$84,702.00
Philip Morris International Incorporated718172AA7N/A$84,628.85
KDDI Corporation624899902N/A$84,557.27
Regions Financial Corporation7591EP100RF$84,466.22
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$83,863.36
Lincoln National Corporation534187109LNC$83,826.89
Reliance Industries Limited609962907RIL$83,803.69
TransDigm Group Incorporated893641100TDG$83,778.61
Morgan Stanley Fixed 5.7561747WAF6N/A$83,766.41
China Life Insurance Company Limited671897908N/A$83,714.03
Verizon Communications Sr Unsecured92343VCX0N/A$83,700.94
Vale Overseas Ltd91911TAG8N/A$83,660.17
Belgium Kingdom Bonds RegsACI04NBZ1N/A$83,637.07
SS&C Technologies Holdings, Incorporated78467J100SSNC$83,454.67
The Ultimate Software Group, Incorporated90385D107ULTI$83,320.88
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$83,300.67
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$83,258.61
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25ACI0C4BF8N/A$83,176.33
Colgate-Palmolive Company194162103CL$83,143.40
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$83,122.19
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$83,118.62
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$83,031.66
Entergy Corporation29364G103ETR$82,969.15
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$82,817.55
Mohawk Industries Incorporated608190104MHK$82,714.93
French Treasury Note Notes 1.ACI0288Q0N/A$82,702.29
Principal Financial Group Inc74251V102PFG$82,525.06
Teleflex Incorporated879369106TFX$82,454.72
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$82,289.66
Siemens AG572797900SIE$82,259.50
Rockwell Collins Incorporated774341101COL$82,218.32
EOG Resources, Incorporated26875P101EOG$81,951.59
Trimble Navigation Limited896239100TRMB$81,938.66
Dyax Corp26746E103DYAX$81,803.80
Federal National Mortgage Association31416YCM8N/A$81,796.11
The Charles Schwab Corporation808513105SCHW$81,612.01
Xilinx Incorporated983919101XLNX$81,349.94
National Retail Properties Incorporated637417106NNN$81,328.51
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$81,322.93
Verisk Analytics, Incorporated92345Y106VRSK$81,298.67
Wells Fargo + Company Fixed94974BEV8N/A$81,293.58
Fastenal Company311900104FAST$81,180.08
Germany (fed Rep) Pct439074II8N/A$81,150.33
FedEx Corporation31428X106FDX$81,079.88
Alkermes PLC Common Stock Usd.01G01767105ALKS$81,077.14
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$81,011.38
WESTROCK CO COMMON STOCK96145D105WRK$80,740.68
HSBC Finance Corp Sr Subordina40429CGD8N/A$80,729.40
U.S. Treasury Bonds912810EZ7N/A$80,391.02
Kingdom of Denmark Bonds 3.983RDVII2N/A$80,356.71
Ww Grainger Incorporated384802104GWW$80,240.55
Dow Chemical Company260543103DOW$80,205.70
Fed Hm Ln Pc Pool A93766312942FF7N/A$80,171.33
Cubesmart Reit USD229663109CUBE$80,136.35
Xl Group PLC Common Stock Usd.01G98290102XL$80,097.80
Host Marriott Corp.44107P104HST$80,076.79
ConocoPhillips20825C104COP$80,032.07
Federal National Mortgage Association3138AVQB4N/A$79,871.35
Goldman Sachs Group Incorporated38144LAB6N/A$79,860.90
Newell Rubbermaid Incorporated651229106NWL$79,832.81
Citrix Sytems, Incorporated177376100CTXS$79,802.18
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$79,758.70
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$79,736.44
Health Net Incorporated42222G108HNT$79,717.73
Aqua America Incorporated03836W103WTR$79,574.48
U.S. Treasury Bond912810FE3N/A$79,398.30
Tractor Supply Company892356106TSCO$79,397.34
Equity Lifestyle Properties In29472R108ELS$79,380.44
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$79,287.70
Lockheed Martin Corporation539830109LMT$79,283.35
E.I. du Pont De Nemours & Company263534109DD$79,180.90
Federal National Mortgage Association31416VJ39N/A$79,082.94
Sweden (kingdom Of)777407II0N/A$78,927.66
FHLMC31296LFD8N/A$78,899.62
Fed Hm Ln Pc Pool A89607312936U88N/A$78,756.96
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$78,684.22
Fed Hm Ln Pc Pool A90563312938TU7N/A$78,600.10
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$78,592.75
Whole Foods Market, Incorporated966837106WFM$78,403.55
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$78,120.06
BUNDESSCHATZANWEISUNGEN BONDS REGS 03/17 0.00000ACI0BS092N/A$78,112.84
Avago Technologies Ltd Common StockY0486S104AVGO$78,101.31
Belgium Kingdom 03/32 4ACI01RKM4N/A$78,079.81
Sap AG Npv484628904SAP$78,070.83
Federal Home Loan Mortgage Company3128M6AP3N/A$78,052.00
Davita Incorporated23918K108DVA$78,000.68
Belgium Kingdom FixedB4PMNYII8N/A$77,948.52
Cigna Corporation125509109CI$77,941.61
France Telecom SA35177PAL1N/A$77,886.37
Jarden Corporation471109108JAH$77,727.80
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$77,726.76
Fed Hm Ln Pc Pool J175083128PXKV7N/A$77,597.59
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$77,315.95
Anacor Pharmaceuticals, Incorporated032420101ANAC$77,274.21
Unilever N.V.B12T3J908UNA$77,239.16
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$77,116.58
Wal-mart Stores Incorporated931142CK7N/A$77,075.21
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$77,061.22
Japan Tobacco Incorporated647453901N/A$76,906.26
MEDTRONIC INC COMPANY GUAR 03/45 4.625585055BU9N/A$76,886.20
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$76,860.09
Royal Dutch Shell A ShsB03MLX903RDSA$76,802.08
Government National Mortgage Association36241LH25N/A$76,800.20
Texas Instruments Incorporated882508104TXN$76,795.81
Berkshire Hathaway Incorporated Sr Unsecured084670BD9N/A$76,726.18
Concho Resources Incorporated20605P101CXO$76,635.90
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$76,528.88
Public Storage Inc.74460D109PSA$76,405.31
Canada Govt Deb135087YR9N/A$76,387.71
Glaxosmithkline Capital Incorporation377372AE7N/A$76,136.79
Canada Govt 5.75pct135087WL4N/A$76,059.69
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$75,828.41
Bnp Paribas Fixed 505567LT31N/A$75,819.54
Cognizant Technology Solutions Corporation192446102CTSH$75,709.48
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$75,687.48
Waters Corporation941848103WAT$75,671.50
Advance Auto Parts, Incorporated00751Y106AAP$75,639.69
People's United Financial Incorporated712704105PBCT$75,617.27
Seagate Technology PLCG7945M107STX$75,610.62
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$75,459.47
Federal National Mortgage Association31359M7X5N/A$75,444.21
Government National Mortgage Association3620A9WJ6N/A$75,390.55
Telefonica Emisiones Sau87938WAC7N/A$75,294.74
Canadian Government Bonds135087ZJ6N/A$75,250.27
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$75,222.94
RenaissanceRe Holdings LimitedG7496G103RNR$75,048.41
KeyCorp493267108KEY$74,997.14
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$74,984.56
Ford Motor Company345370860F$74,968.12
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$74,945.31
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$74,860.52
Universal Health Services Incorporated913903100UHS$74,828.31
Federal National Mortgage Association31418RW64N/A$74,693.96
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.27292343VCV4N/A$74,686.66
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$74,654.22
Toronto Dominion Bk Ont Com New891160954TD$74,622.51
MetLife, Incorporated59156R108MET$74,554.58
Loews Corporation540424108L$74,493.26
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$74,484.22
Lennox International Inc.526107107LII$74,403.53
Autoliv Inc052800109ALV$74,274.20
Extra Space Storage Incorporated30225T102EXR$74,196.65
Federal National Mortgage Association31417UZ40N/A$74,129.11
Toronto-dominion Bank/the89114QAG3N/A$73,962.07
Kimco Realty Corporation49446R109KIM$73,917.16
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$73,844.12
Federal National Mortgage Association31416CEJ1N/A$73,800.74
Morgan Stanley Sr Unsecured 07/42617482V92N/A$73,718.92
Government National Mortgage Association3620ARX71N/A$73,702.87
Government National Mortgage Association3620AR3L3N/A$73,696.87
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$73,688.61
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$73,661.99
MGM Grand Incorporated552953101MGM$73,607.39
Ford Motor Company345370CA6N/A$73,584.57
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$73,469.00
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$73,414.40
CarMax, Incorporated143130102KMX$73,394.57
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$73,271.61
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$73,244.09
BASF SE Common Stock NPVACI0054Q2BAS$73,198.14
Canada Govt Deb135087YQ1N/A$73,195.47
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$73,081.08
Altria Group Incorporated02209SAJ2N/A$73,042.93
Harris Corporation413875105HRS$72,870.85
American Water Works CO Incorporated030420103AWK$72,817.35
Maxim Integrated Products Incorporated57772K101MXIM$72,707.46
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$72,590.11
KLA-Tencor Corporation482480100KLAC$72,571.47
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$72,547.36
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$72,456.75
MEDTRONIC INC COMPANY GUAR 03/25 3.5585055BS4N/A$72,437.09
BHP Billiton Limited614469005BHP$72,436.57
Biomed Property Trust Incorporated09063H107BMR$72,394.04
Manhattan Associates, Incorporated562750109MANH$72,340.11
Swedish Government BondsB4L533II9N/A$72,186.91
Government National Mortgage Association3620AQYG2N/A$72,114.05
Hormel Foods Corporation440452100HRL$72,090.62
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$72,013.98
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$71,844.38
Fed Hm Ln Pc Pool A889583129355T2N/A$71,784.78
Kingdom of Belgium 4pctB1NFJNII0N/A$71,743.22
BUNDESOBLIGATION BONDS REGS 04/20 0.00000ACI0BKXY8N/A$71,696.72
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$71,688.06
MICROSOFT CORP SR UNSECURED 11/20 2594918BG8N/A$71,617.68
Republic Services, Incorporated760759100RSG$71,614.34
Government National Mortgage Association36179M5N6N/A$71,520.75
Ingram Micro Inc -cl A457153104IM$71,491.81
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$71,463.12
Panera Bread Company69840W108PNRA$71,451.19
Wachovia Bank Na92976GAG6N/A$71,277.30
Align Technology, Incorporated, Common Stock016255101ALGN$71,214.22
Government National Mortgage Association36241LLD6N/A$71,180.57
HSBC Holdings Private Placement404280AG4N/A$71,162.16
Government National Mortgage Association3620ASET2N/A$71,091.39
Goldman Sachs Group Incorporated38141GES9N/A$71,067.36
Federal National Mortgage Association31416B3Y2N/A$70,994.53
Six Flags Entertainment Corp Common Stock83001A102SIX$70,980.54
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$70,955.42
Ameren Corporation023608102AEE$70,907.54
Federal National Mortgage Association31419DWK3N/A$70,802.67
Dr Horton Incorporated23331A109DHI$70,712.82
Occidental Petroleum Corporation674599105OXY$70,528.01
Canada Govt 4.25pct135087YL2N/A$70,466.19
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$70,411.45
Liberty Property Trust531172104LPT$70,291.38
Australian Government Sr UnsecuredACI07D520N/A$70,275.10
Diageo PLC023740905DGE$70,271.00
American Campus Communities024835100ACC$70,261.63
Wal-mart Stores Incorporated931142CU5N/A$70,217.35
Coca-Cola Enterprises Incorporated19122T109CCE$70,158.95
Acuity Brands, Incorporated00508Y102AYI$70,132.24
General Electric Company369604BC6N/A$70,071.79
Canadian Natural Resources Limited136385AK7N/A$70,070.85
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$70,009.14
Goldman Sachs Group Incorporated38141GCU6N/A$69,883.81
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$69,881.42
Federal National Mortgage Association31408EJW3N/A$69,840.32
FREEPORT MCMORAN INC COMPANY GUAR 03/18 2.37535671DBD6N/A$69,799.81
CANADIAN GOVERNMENT BONDS 02/17 1.5135087B60N/A$69,743.20
Casey's General Stores, Inc.147528103CASY$69,737.48
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$69,692.74
Government National Mortgage Association36202FY75N/A$69,623.06
Federal National Mortgage Association31419BJT3N/A$69,575.67
Stericycle Incorporated858912108SRCL$69,574.91
Diamondback Energy, Incorporated25278X109FANG$69,570.93
Taubman Centers Incorporated876664103TCO$69,560.70
BONOS Y OBLIG DEL ESTADO BONDS 07/20 1.15ACI0CWCP3N/A$69,504.51
Banco Santander SA570594903SAN$69,483.44
Federal Realty Invs Trust313747206FRT$69,380.54
Vail Resorts Incorporated91879Q109MTN$69,237.68
Pacwest Bancorp695263103PACW$69,219.29
Brown-forman Corporation Cl B115637209N/A$69,193.51
Canadian Government Bonds 2.75135087ZU1N/A$69,155.72
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$69,050.45
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$69,048.67
Quest Diagnostics Incorporated74834L100DGX$69,044.36
Brunswick Corporation117043109BC$69,021.92
Linear Technology Corporation535678106LLTC$68,845.41
American Intl Group Fixed026874BW6N/A$68,835.74
AECOM Technology Corporation00766T100ACM$68,769.21
Intel Corporation458140AL4N/A$68,701.67
Deutsche Telekom International Finance25156PAC7N/A$68,692.35
Old Republic Intl Corporation680223104ORI$68,511.60
Piedmont Natural Gas Company720186105PNY$68,432.24
Tempur-pedic International88023U101TPX$68,384.39
Canadian Government Bonds135087A61N/A$68,362.32
UK TSY 1 1/2 2021 BONDS REGS 01/21 1.5BYY5F5II1N/A$68,343.48
Snap-On Incorporated833034101SNA$68,334.65
Jabil Circuit Incorporated466313103JBL$68,188.50
Xerox Corporation984121103XRX$68,175.30
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$68,089.06
Federal Home Loan Mortgage Company3129413N5N/A$67,986.53
Aptargroup Incorporated038336103ATR$67,892.62
Barclays Bank PLC06739FFS5N/A$67,821.67
Mccormick & Company Inc579780206MKC$67,815.65
Federal National Mortgage Association3138AW3M3N/A$67,799.83
Government National Mortgage Association36179MAX8N/A$67,775.02
OAO Gazprom ADR514098904OGZD$67,770.21
AMBEV SA COMMON STOCKBG7ZWY901N/A$67,728.86
General Motors CO Common Stock Usd.0137045V100GM$67,703.22
Duke Energy Corp Common Stock Usd.00126441C204DUK$67,654.63
International Paper Company460146CA9N/A$67,650.15
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$67,646.25
Signet Jewelers LtdG81276100SIG$67,597.53
Federal National Mortgage Association3138E7Y57N/A$67,559.27
CMS Energy Corporation125896100CMS$67,500.16
Federal National Mortgage Association3138EG2W3N/A$67,484.43
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$67,446.60
Goldman Sachs Group Incorporated38143YAC7N/A$67,437.23
Bank of America Corp Sr Unsecured06051GEM7N/A$67,312.73
Diageo Capital PLC25243YAM1N/A$67,257.11
Government National Mortgage Association3620C0XP8N/A$67,152.81
BUONI POLIENNALI DEL TES BONDS 12/25 2ACI0GN627N/A$67,136.80
Verizon Communications Incorporated92343VAV6N/A$67,125.40
The PNC Financial Services Group, Incorporated693475105PNC$67,066.41
Udr Incorporated902653104UDR$67,066.36
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$67,049.05
Bunge LimitedG16962105BG$66,961.28
Comcast Corp20030NAZ4N/A$66,901.39
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$66,897.58
Takeda Pharmaceutical CO Ltd Npv687044008N/A$66,882.85
Comcast Corporation20030NAM3N/A$66,822.36
East Japan Railway Npv629854902N/A$66,803.16
RABOBANK NEDERLAND COMPANY GUAR 12/43 5.7521684AAB2N/A$66,629.23
Celanese Corp-Series A150870103CE$66,591.29
Hexel Corporation428291108HXL$66,495.47
Neurocrine Biosciences Inc64125C109NBIX$66,472.53
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$66,422.98
Microchip Technology Incorporated595017104MCHP$66,409.22
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$66,390.02
HSBC Holdings PLC Fixed404280AK5N/A$66,327.66
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$66,280.47
Australian Government Sr UnsecuredACI00UER4N/A$66,272.58
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$66,255.95
FNF Group Tracking Stk Usd.000131620R303FNF$66,104.86
Coca-cola Company (the)191216AY6N/A$66,079.38
International Flavors & Fragrances Incorporated459506101IFF$66,075.33
Central Jpan Rlwy Npv618355903N/A$66,049.90
Juniper Networks, Incorporated48203R104JNPR$65,995.42
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$65,964.88
Seven + I Holdings NpvB0FS5D909N/A$65,955.48
Medco Health Solutions Incorporated58405UAD4N/A$65,952.65
Fed Hm Ln Pc Pool A88483312935M89N/A$65,868.34
Bank of New York Mellon Corp/t06406HBM0N/A$65,853.67
NextEra Energy, Incorporated65339F101NEE$65,792.52
Douglas Emmett Incorporated25960P109DEI$65,766.53
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$65,712.26
Morgan Stanley Fixed61747YCM5N/A$65,678.04
Precision Castparts Corporation740189105PCP$65,665.45
Federal National Mortgage Association31417LM77N/A$65,617.58
Barclays Bank PLC Fixed06739GAR0N/A$65,606.15
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$65,501.81
General Mills Incorporated370334BH6N/A$65,476.46
Steel Dynamics, Incorporated858119100STLD$65,451.39
Boeing CO097023AX3N/A$65,403.73
Intl Lease Finance Corp Fixed 144a459745GC3N/A$65,400.03
Federal National Mortgage Association31416XJN1N/A$65,399.69
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$65,378.57
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$65,358.50
Canada Govt Fixed135087YZ1N/A$65,353.14
Novartis Securities Investment Ltd66989GAA8N/A$65,321.34
U.S. Treasury Bond912810PU6N/A$65,307.04
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$65,304.88
Sally Beauty CO Incorporated79546E104SBH$65,222.00
Oracle Corporation68389XAC9N/A$65,101.21
Government National Mortgage Association3620AFPL5N/A$64,951.00
Unitedhealth Group Incorporation91324PBJ0N/A$64,889.12
Mettler-Toledo International Incorporated592688105MTD$64,887.58
Bemis Company Incorporated081437105BMS$64,860.97
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$64,801.31
Erp Operating LP Sr Unsecured26884AAZ6N/A$64,775.41
Newmont Mining Corporation651639106NEM$64,760.99
America Movil Sab De Cv Fixed 502364WAV7N/A$64,742.13
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$64,717.09
Hain Celestial Group Incorporated405217100HAIN$64,711.12
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$64,654.47
At&t Incorporated00206RAD4N/A$64,632.09
Pepsico Incorporated713448BH0N/A$64,570.07
Walmart Stores931142CB7N/A$64,562.30
West Pharmaceutical Services, Incorporated955306105WST$64,480.60
Pub Svc Elec & Gas74456QAS5N/A$64,472.59
L-3 Communications Holdings In502424104LLL$64,463.91
Goldman Sachs Group Incorporated38141GFD1N/A$64,462.90
Jp Morgan Chase & Company46625HGY0N/A$64,438.35
Wachovia Corporation92976WBH8N/A$64,434.29
CANADIAN GOVERNMENT BONDS 11/17 0.25135087E75N/A$64,405.11
Visteon Corp Common Stock92839U206VC$64,396.81
Teradyne Incorporated880770102TER$64,251.66
Kingdom of Denmark BondsACI02CR80N/A$64,234.25
Verizon Communications Incorporated92343VAX2N/A$64,132.24
BNP Paribas Eur2730968906BNP$64,131.74
Credit Suisse New York NY22546QAF4N/A$64,078.37
Federal Home Loan Mortgage Company3137EABA6N/A$64,068.53
Transocean LimitedH8817H100RIG$64,025.30
Lockheed Martin Corp Fixed539830AT6N/A$64,012.57
Campbell Soup Company134429109CPB$63,995.35
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$63,964.19
Akamai Technologies, Incorporated00971T101AKAM$63,939.53
Legg Mason Incorporated524901105LM$63,910.54
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$63,800.54
At&t Incorporated00206RAJ1N/A$63,772.03
Kohl's Corporation500255104KSS$63,745.27
Fed Hm Ln Pc Pool G068023128M83K8N/A$63,731.61
Norwegian Cruise Line HoldinG66721104NCLH$63,719.60
Great Plains Energy Incorporated391164100GXP$63,659.28
Best Buy Incorporated086516101BBY$63,616.01
Shell International Fin Fixed822582AJ1N/A$63,607.07
Federal National Mortgage Association31419CXR9N/A$63,606.51
Vertex Pharmaceuticals Incorporated92532F100VRTX$63,588.44
Bear Stearns Company Incorporated073902PN2N/A$63,548.78
Bank of America Corporation060505DH4N/A$63,487.28
First Republic Bank/San Francisco33616C100FRC$63,479.74
Sabmiller PLC Ord Usd0.10048354906SAB$63,472.50
Government National Mortgage Association36296QLZ0N/A$63,407.44
Federal Home Loan Mortgage Company3133XMCL3N/A$63,366.11
Caterpillar Incorporated Fixed149123BV2N/A$63,365.94
Jpmorgan Chase & CO46625HHU7N/A$63,315.17
U.S. Treasury Bond912810PT9N/A$63,164.94
Wachovia Corporation929903DT6N/A$63,158.56
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$63,120.70
Progressive Corp743315AN3N/A$63,081.37
France (govt Of) Bonds433291II4N/A$63,075.56
Caterpillar Incorporated149123BN0N/A$63,070.89
Mosaic Co/the Common Stock Usd.0161945C103MOS$62,898.82
CVS HEALTH CORP SR UNSECURED 07/45 5.125126650CN8N/A$62,845.60
Target Corporation87612EAU0N/A$62,792.53
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$62,778.36
Reliance Steel & Aluminum Company759509102RS$62,761.23
Target Corporation87612E106TGT$62,752.80
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$62,748.16
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$62,727.60
Kimberly-Clark Corporation494368103KMB$62,681.03
Martin Marietta Materials Incorporated573284106MLM$62,675.62
HSBC Holdings PLC 4404280AN9N/A$62,646.58
Federal National Mortgage Association3138MFUR6N/A$62,565.80
Ecolab Incorporated278865100ECL$62,559.76
Ibm Corp 11/39 Fixed459200GS4N/A$62,555.18
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$62,460.45
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$62,427.10
Bank of New York Mellon Corporation064058100BK$62,416.58
Sonoco Products Company835495102SON$62,398.01
General Electric Capital Corporation36962G3M4N/A$62,300.80
Reckitt Benckiser Group plcB24CGK904RB$62,273.53
Fifth Third Bancorp316773CH1N/A$62,261.25
Csl Npv618549901CSL$62,155.67
Mattel Incorporated577081102MAT$62,155.41
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$62,058.49
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$62,000.78
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$61,978.23
The Western Union Company959802109WU$61,945.11
Morgan Stanley Series Emtn617446C23N/A$61,925.97
Copart Incorporated217204106CPRT$61,874.70
LKQ Corporation501889208LKQ$61,862.13
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$61,807.67
Morgan Stanley Sr Unsecured 4.7561747YDT9N/A$61,793.89
Graco Incorporated384109104GGG$61,786.49
Pepsico Incorporated Fixed713448BR8N/A$61,765.37
INTEL CORP SR UNSECURED 07/25 3.7458140AS9N/A$61,717.65
Cisco Systems Incorporated17275RAH5N/A$61,688.53
MarketAxess Holdings Incorporated57060D108MKTX$61,629.44
Foot Locker, Incorporated344849104FL$61,619.59
Pfizer Incorporated717081CY7N/A$61,617.21
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$61,579.29
FIDELITY NATIONAL INFORM SR UNSECURED 10/25 531620MAR7N/A$61,579.06
Pitney Bowes Incorporated724479100PBI$61,556.63
UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.7591324PCP5N/A$61,556.15
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$61,540.16
Bancolombia SA05968LAG7N/A$61,522.27
Wells Fargo & Company94974BFC9N/A$61,504.55
Lloyds Tsb Bank PLC Company Guar539473AQ1N/A$61,493.33
Coach Incorporated189754104COH$61,489.59
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$61,476.56
Murray St Inv Trust I Company Guar Var62718QAA3N/A$61,467.44
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$61,460.24
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$61,450.44
Embarq Corporation29078EAA3N/A$61,447.69
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$61,419.94
Phillips 66 Company Guar718546AC8N/A$61,409.75
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$61,391.91
Federal National Mortgage Association31418M7D8N/A$61,359.27
Virginia Electric And Power CO927804FJ8N/A$61,325.04
AMERICAN INTL GROUP SR UNSECURED 02/24 4.125026874CY1N/A$61,311.55
Amgen Incorporated Sr Unsecured031162BN9N/A$61,306.48
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$61,283.00
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$61,256.55
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$61,188.59
ON Semiconductor Corporation682189105ON$61,178.12
Cisco Systems Incorporated Fixed17275RAK8N/A$61,126.97
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/35 5423074AT0N/A$61,125.36
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$61,115.32
Fanuc Npv635693005N/A$61,112.94
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$61,049.48
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$61,008.01
Towers Watson + CO Common Stock891894107TW$61,002.10
Prudential Financial Incorporated Jr Subordina 06/43 Var744320AM4N/A$61,000.26
Itau Unibanco Holding SA Preferred StockB037HR904N/A$60,999.12
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$60,997.46
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$60,995.67
Rabobank Nederland Utrec Bank Guarant21686CAD2N/A$60,982.48
Republic Services Incorporated Company Guar 3.55760759AP5N/A$60,957.48
Japan 125 Fixed987TMUII6N/A$60,949.44
Verizon Communications Sr Unsecured92343VBC7N/A$60,942.57
Time Warner Incorporated00184AAC9N/A$60,898.53
HSBC Holdings PLC404280AH2N/A$60,841.43
BARCLAYS BANK PLC SR UNSECURED 05/24 3.7506739FHV6N/A$60,840.02
Endurance Specialty HoldingsG30397106ENH$60,831.83
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$60,819.20
Bank of The Ozarks063904106OZRK$60,803.81
United Parcel Service Incorporated911312AJ5N/A$60,789.46
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$60,772.25
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$60,765.09
Svenska Handelsbanken Ab86960BAB8N/A$60,685.86
Merrill Lynch & Company Incorporated59023VAA8N/A$60,666.19
National Australia Bk NY 2.7563254AAB4N/A$60,659.91
CA Incorporated12673P105CA$60,519.12
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$60,514.35
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$60,513.51
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$60,508.68
Phillips 66 Company Guar 2.95718546AJ3N/A$60,467.81
FIDELITY NATIONAL INFORM SR UNSECURED 10/20 3.62531620MAP1N/A$60,461.01
Kinder Morgan Energy Partners LP494550AU0N/A$60,357.09
CITIGROUP INC SR UNSECURED 07/45 4.65172967JU6N/A$60,339.67
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$60,330.42
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$60,328.69
BIOGEN INC SR UNSECURED 09/22 3.62509062XAE3N/A$60,325.89
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$60,315.58
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$60,283.17
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$60,256.92
Wells Fargo & CO94974BFD7N/A$60,251.97
Xerox Corporation984121CD3N/A$60,240.10
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$60,224.47
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$60,192.49
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$60,158.60
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$60,150.79
Directv Holdings/fing Company Guar25459HBE4N/A$60,139.99
Cheniere Energy Inc16411R208LNG$60,139.57
Royal Dutch Shell plcB03MM4906RDSB$60,138.05
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$60,103.72
Annaly Capital Management Incorporated035710409NLY$60,100.90
Huntington Bancshares Incorporated446150104HBAN$60,059.87
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$60,056.41
Government National Mortgage Association36202F3N4N/A$60,055.01
Wyndham Worldwide Sr Unsecured 2.9598310WAH1N/A$60,022.58
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$60,018.89
Illumina Inc452327109ILMN$60,005.56
Yahoo! Incorporated984332106YHOO$59,987.42
Chevron Corporation Sr Unsecured166764AH3N/A$59,979.87
Hospitality Properties Trust44106M102HPT$59,950.72
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$59,950.28
Valero Energy Corporation91913YAL4N/A$59,943.54
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$59,935.96
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$59,932.98
Glaxosmithkline Capital Company Guar377373AC9N/A$59,911.62
Shell International Finance Bv822582AD4N/A$59,909.04
U.S. Treasury Bond912810QD3N/A$59,900.50
Sumitomo Mitsui Banking Corp865622AW4N/A$59,897.96
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$59,876.90
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$59,870.46
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$59,857.99
U.S. Bancorp91159HHD5N/A$59,840.39
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$59,806.03
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$59,786.34
Caterpillar Incorporated Senior Notes149123BZ3N/A$59,765.28
Federal National Mortgage Association3135G0JA2N/A$59,759.43
Interpublic Group of CO Incorporated460690BH2N/A$59,748.40
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$59,714.45
BT Group plc309135903N/A$59,693.75
Oracle Corp Sr Unsecured68389XAN5N/A$59,692.56
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$59,680.39
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$59,666.55
Verisign Incorporated92343E102VRSN$59,653.40
Weingarten Realty Investors948741103WRI$59,651.29
Government National Mortgage Association36241KU63N/A$59,643.98
Bank of Montreal Sr Unsecured06366RHA6N/A$59,632.90
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$59,612.50
Costco Wholesale Corporation22160KAE5N/A$59,606.35
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$59,600.33
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$59,576.94
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$59,574.67
US BANK NA CINCINNATI SR UNSECURED 01/17 1.190331HMC4N/A$59,573.60
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$59,554.33
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$59,550.63
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$59,537.63
Goodyear Tire & Rubber Company382550101GT$59,527.26
BPCE SA COMPANY GUAR 02/17 1.62505578DAE2N/A$59,521.34
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/17 1.12520271RAE0N/A$59,519.37
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/20 2.8423074AZ6N/A$59,518.12
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$59,516.80
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$59,511.44
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$59,504.09
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$59,495.86
Toro Company891092108TTC$59,494.72
Verizon Communications Sr Unsecured92343VCE2N/A$59,488.11
CELGENE CORP SR UNSECURED 08/25 3.875151020AS3N/A$59,468.36
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$59,465.68
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$59,452.02
General Electric CO Sr Unsecured369604BD4N/A$59,446.41
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$59,442.17
Cincinnati Financial Corporation172062101CINF$59,432.81
Wesfarmers Npv694883000WES$59,430.13
Wells Fargo & Company94974BFG0N/A$59,414.19
Wal-mart Stores Incorporated931142DF7N/A$59,413.36
Affiliated Managers Group, Incorporated008252108AMG$59,411.45
Kinder Morgan Ener Part Fixed494550BC9N/A$59,408.41
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$59,385.26
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$59,381.02
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$59,377.74
HSBC Bank Usa Incorporated40428HPH9N/A$59,367.96
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$59,364.08
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$59,339.20
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$59,333.95
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$59,327.67
Total Capital Intl SA89153VAB5N/A$59,316.53
ORACLE CORP SR UNSECURED 07/34 4.368389XAV7N/A$59,305.26
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$59,282.41
Federal National Mortgage Association3135G0NH2N/A$59,280.44
Federal National Mortgage Association3135G0TG8N/A$59,276.14
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$59,275.79
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$59,257.83
Chevron Corporation Sr Unsecured166764AA8N/A$59,250.97
CELGENE CORP SR UNSECURED 08/20 2.875151020AQ7N/A$59,231.46
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$59,211.12
MYLAN INC COMPANY GUAR 06/18 2.6628530AX5N/A$59,205.75
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$59,191.43
Federal Home Loan Bank Bonds313382Z97N/A$59,182.48
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$59,181.35
Federal National Mortgage Association3135G0RL9N/A$59,152.89
Prudential PLC Ord Gbp0.05070995006PRU$59,136.62
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$59,127.66
Federal National Mortgage Association3135G0WJ8N/A$59,103.97
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$59,098.83
CNOOC LimitedB00G0S903N/A$59,079.77
First American Financial Common Stock USD31847R102FAF$59,057.55
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$59,041.99
Federal National Mortgage Association3135G0QJ5N/A$59,020.15
ACE INA HOLDINGS COMPANY GUAR 03/25 3.1500440EAS6N/A$58,995.27
Willis Group HoldingsG96666105WSH$58,980.15
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$58,940.75
Colorado Housing & Finance Authority/co196479MJ5N/A$58,938.50
E*TRADE Financial Corporation269246401ETFC$58,937.83
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$58,931.74
Avis Budget Group053774105CAR$58,911.27
Southwest Airlines Company844741108LUV$58,856.42
Newmarket Corp651587107NEU$58,849.58
PTC Incorporated69370C100PTC$58,845.68
Government National Mortgage Association36241LC20N/A$58,831.50
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$58,826.80
Tiffany & Company886547108TIF$58,793.39
Wyndham Worldwide Corporation98310W108WYN$58,758.23
Workday Incorporated Common Stock98138H101WDAY$58,736.10
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$58,709.87
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$58,665.90
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$58,660.57
Flir Systems Incorporated302445101FLIR$58,637.56
Deutsche Telekom Npv(regd)584235907DTE$58,615.08
HP ENTERPRISE CO COMPANY GUAR 144A 10/25 4.942824CAP4N/A$58,588.94
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$58,568.36
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$58,471.54
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$58,410.21
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$58,380.14
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$58,377.16
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$58,341.78
ALIBABA GROUP HOLDING SR UNSECURED 11/19 2.501609WAC6N/A$58,283.32
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$58,275.68
Scana Corporation80589M102SCG$58,258.69
SolarWinds Incorporated83416B109SWI$58,253.78
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$58,250.92
First Niagara Financial Group33582V108FNFG$58,223.61
Cisco Systems Incorporated17275RAD4N/A$58,213.71
Mcdonalds Corporation58013MEM2N/A$58,200.87
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$58,169.84
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$58,158.09
Astellas Pharma Incorporated Npv698538006N/A$58,127.56
Expeditors International of Washington Incorporated302130109EXPD$58,049.27
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$58,040.75
Canon Incorporated617232004N/A$58,018.82
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$58,002.51
Lennar Corporation Class A526057104LEN$57,980.25
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$57,954.51
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$57,927.58
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8931427AH1N/A$57,923.64
Global Payments Incorporated37940X102GPN$57,839.41
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$57,822.37
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$57,821.56
Walgreen CO Sr Unsecured931422AH2N/A$57,798.95
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$57,757.19
Suncor Energy Incorporated86722TAA0N/A$57,755.15
Kraft Foods Inc.50075NAZ7N/A$57,749.04
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$57,733.39
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$57,705.53
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$57,678.04
The Southern Company842587107SO$57,653.89
Marathon Oil Corporation565849106MRO$57,642.41
CRED SUIS GP FUN LTD COMPANY GUAR 144A 03/25 3.75225433AA9N/A$57,635.37
Cimarex Energy Company171798101XEC$57,624.82
Arch Capital Group LimitedG0450A105ACGL$57,594.20
Brocade Communications Systems Incorporated111621306BRCD$57,566.04
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$57,529.36
Ncr Corporation62886E108NCR$57,455.14
Conagra Foods Incorporated Sr Unsecured205887BR2N/A$57,396.98
Morgan Stanley Subordinated6174824M3N/A$57,396.03
Validus Holdings LimitedG9319H102VR$57,359.77
National Grid Ord Gbp0.11395B08SNH908NG$57,344.23
DST Systems, Incorporated233326107DST$57,326.80
Dominion Resources Incorporated25746U109D$57,320.40
Amdocs LimitedG02602103DOX$57,314.86
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$57,261.08
Allstate Corporation/the020002AS0N/A$57,241.06
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$57,230.89
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$57,191.26
Humana Incorporated444859102HUM$57,189.48
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$57,143.19
Ansys Inccommon Stock03662Q105ANSS$57,119.43
Sprouts Farmers Market, Incorporated85208M102SFM$57,096.74
Patterson Dental Co.703395103PDCO$57,093.90
ALIBABA GROUP HOLDING COMPANY GUAR 11/24 3.601609WAQ5N/A$56,987.78
ING Groep Nv Cva Eur0.24715418901INGA$56,934.61
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$56,921.80
Sovran Self Storage Incorporat84610H108SSS$56,870.24
Federal National Mortgage Association31416HLT0N/A$56,855.89
Brown & Brown, Incorporated115236101BRO$56,803.00
Burlington Northern Santa Fe LLC12189LAJ0N/A$56,684.36
Government National Mortgage Association3620A9YX3N/A$56,651.44
British Telecom111021AE1N/A$56,641.96
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$56,619.24
At+t Incorporated Sr Unsecured00206RBN1N/A$56,596.37
Bank of Communicat H Cny1.00B0B8Z2908N/A$56,591.38
Rite Aid Corporation767754104RAD$56,585.97
General Dynamics Corporation369550108GD$56,540.86
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$56,521.28
Assured Guaranty LtdG0585R106AGO$56,489.33
Microsoft Corporation594918AC8N/A$56,474.54
Bankunited Incorporated06652K103BKU$56,465.53
Morgan Stanley Sr Unsecured6174467U7N/A$56,383.41
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$56,324.81
Rio Tinto Fin Usa Ltd Company Guar76720AAC0N/A$56,262.88
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$56,233.77
J2 Global Incorporated48123V102JCOM$56,217.56
Caterpillar Incorporated149123101CAT$56,215.88
PAREXEL International Corporation699462107PRXL$56,193.18
Fed Hm Ln Pc Pool A94605312943DJ9N/A$56,161.37
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$56,156.04
Mitsubishi Estate Jpy50659672000N/A$56,023.10
Kansas City Southern485170302KSU$56,007.52
France(govt Of) 8.5pct Oat434977II7N/A$55,919.16
Historic Tw Incorporated887315BN8N/A$55,917.78
Canadian Government Bonds135087A46N/A$55,897.64
Linkedin Corp - A53578A108LNKD$55,865.89
Plum Creek Timber Company729251108PCL$55,852.80
United Parcel Service Incorporated911312AM8N/A$55,838.83
Charles River Laboratories International Incorporated159864107CRL$55,748.49
Government National Mortgage Association3620A6B55N/A$55,720.83
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$55,708.71
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$55,703.09
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$55,696.10
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$55,607.75
Post Holdings Incorporated737446104POST$55,605.13
Axa Eur2.29708842901CS$55,586.89
IHS Incorporated451734107IHS$55,586.43
Unum Group91529Y106UNM$55,523.22
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$55,468.71
Southern Natural Gas CO84345PAB8N/A$55,421.29
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$55,257.87
Federal National Mortgage Association31416CKN5N/A$55,169.93
MICROSOFT CORP SR UNSECURED 02/35 3.5594918BC7N/A$55,146.26
Maximus Incorporated577933104MMS$55,028.43
Murata Mfg CO Npv661040006N/A$55,025.89
Federal National Mortgage Association3138A3AP2N/A$55,001.15
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$54,967.35
Amsurg Corp03232P405AMSG$54,794.03
Varian Medical Systems Incorporated92220P105VAR$54,778.10
National Fuel Gas Company636180101NFG$54,728.17
Conoco Inc208251AE8N/A$54,710.50
PPG Industries Incorporated693506107PPG$54,690.95
Everest Reinsurance Group LimitedG3223R108RE$54,669.19
Nordson Corporation655663102NDSN$54,657.11
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$54,600.75
Gpo Fin Banorte Com Ser O Npv242104909N/A$54,586.76
H & R Block Incorporated093671105HRB$54,578.25
Reynolds American Incorporated761713106RAI$54,558.05
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$54,537.33
Oceaneering International675232102OII$54,521.53
NetApp, Incorporated64110D104NTAP$54,508.92
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$54,485.73
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$54,462.58
Sony Corporation682150008N/A$54,405.41
Wal-mart Stores Incorporated931142CV3N/A$54,389.94
EQT Corporation26884L109EQT$54,388.93
China Petroleum & Chemical Corporation629181900N/A$54,353.47
Cavium Incorporated14964U108CAVM$54,251.45
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$54,226.47
Swedish Government BondsACI02L5H4N/A$54,217.01
Federal National Mortgage Association31416WEW8N/A$54,082.52
Zebra Technologies Corp Cl A989207105ZBRA$54,078.60
Automatic Data Processing, Incorporated053015103ADP$54,033.13
Kroger Company501044CH2N/A$54,020.18
Nippon Telegraph and Telephone Corporation664137007N/A$53,984.07
Commerce Bancshares Inc200525103CBSH$53,944.94
ACE LimitedH0023R105ACE$53,917.33
FED HM LN PC POOL J14193 FG 01/21 FIXED 3.53128PTUS2N/A$53,871.09
Phillips 66718546104PSX$53,809.64
Euronet Worldwide Incorporated298736109EEFT$53,793.45
Ensco plcG3157S106ESV$53,772.62
Hasbro, Incorporated418056107HAS$53,717.82
Signature Bank82669G104SBNY$53,693.05
Atmel Corporation049513104ATML$53,689.66
Tokio Marine Holding Incorporated Npv651312902N/A$53,686.45
CNO Financial Group Incorporated12621E103CNO$53,686.06
Federal National Mortgage Association31416BL55N/A$53,609.92
At&t Incorporated00206RAS1N/A$53,609.16
Sensata Technologies Holding N.V.N7902X106ST$53,590.58
Intuit Incorporated461202103INTU$53,565.29
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$53,548.21
Denmark (kingdom Of)B0Y9FGII3N/A$53,517.92
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$53,495.39
Donaldson Company Incorporated257651109DCI$53,479.06
First Tennessee Natl Corp320517105FHN$53,470.10
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$53,424.64
Capital One Bank Usa Na140420MV9N/A$53,320.39
Centerpoint Energy Inc.15189T107CNP$53,289.87
The Hanover Insurance Group410867105THG$53,248.59
Morgan Stanley Series Mtn617446H51N/A$53,208.21
Capital One Financial Corporation14040H105COF$53,207.47
Hong Kong Exchange Hkd1626735906N/A$53,186.50
Pacificorp695114CG1N/A$53,129.51
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$53,095.88
Mdu Res Group Incorporated552690109MDU$53,066.45
Epr Properties Reit Usd.0126884U109EPR$53,040.85
Allied World Assurance Co. Holdings Ltd.H01531104AWH$53,039.09
Equity Commonwealth Reit294628102EQC$52,995.80
AvalonBay Communities Incorporated053484101AVB$52,973.54
Umpqua Holdings Corporation904214103UMPQ$52,969.21
Federal National Mortgage Association31410VSF8N/A$52,934.75
American Express Company025816AY5N/A$52,928.82
Emc Corporation Sr Unsecured268648AP7N/A$52,888.26
Federal Home Loan Mortgage Company3128M56M7N/A$52,797.47
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$52,747.53
At&t Incorporated00206RAR3N/A$52,662.94
Barclays Ord Gbp0.25313486904BARC$52,628.07
Vale Overseas Ltd91911TAH6N/A$52,546.15
Lincoln Electric Holdings Incorporated533900106LECO$52,459.82
Alleghany Corp017175100Y$52,459.36
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$52,409.75
Intel Corp Fixed458140AJ9N/A$52,369.79
Prudential Financial Incorporated744320102PRU$52,356.62
Cinemark Holdings, Incorporated17243V102CNK$52,337.23
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$52,301.59
Government National Mortgage Association36241LVF0N/A$52,297.70
General Elec Cap Corp36962G3P7N/A$52,289.68
Senior Housing Properties Trust81721M109SNH$52,277.01
Seagate Hdd Cayman Company Guar81180WAH4N/A$52,222.66
National Oilwell Varco Incorporated637071AJ0N/A$52,186.21
Cisco Systems Incorporated17275RAE2N/A$52,157.71
Metlife Incorporated59156RAP3N/A$52,141.05
Aol Time Warner00184AAG0N/A$52,133.64
HSBC Bank Usa Na Fixed4042Q1AE7N/A$52,128.69
Axa SA054536AA5N/A$52,107.46
Bank N S Halifax Com064149958BNS$52,065.87
Vectren Corporation92240G101VVC$52,060.45
Pacific Gas & Electric CO694308GN1N/A$52,009.98
Retail Properties of Ame - A76131V202RPAI$51,988.10
Westpac Banking Corporation961214BK8N/A$51,985.18
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$51,982.50
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$51,941.03
Nbc Universal Media LLC Fixed63946BAE0N/A$51,864.10
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$51,858.42
Abiomed Incorporated003654100ABMD$51,842.15
Barclays Bank PLC Fixed06739GBP3N/A$51,814.60
NTT Docomo Npv612927905N/A$51,759.12
Time Warner Cable Incorporated88732JAN8N/A$51,758.67
China O/seas Land Hkd0.10619215007N/A$51,747.22
Agl Resources Incorporated001204106GAS$51,733.17
Imperial Tobacco Ord Gbp0.10045449907IMT$51,686.46
ResMed Incorporated761152107RMD$51,643.77
Pool Corporation73278L105POOL$51,613.59
Webster Financial Corp947890109WBS$51,581.13
Duke Realty Corporation264411505DRE$51,579.52
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$51,567.88
Gartner Incorporated366651107IT$51,559.35
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$51,552.11
New York Community Bancorp649445103NYCB$51,541.28
21ST CENTURY FOX AMERICA COMPANY GUAR 12/35 6.490131HBG9N/A$51,535.48
Questar Corporation748356102STR$51,519.96
Bg Group Ord Gbp0.10087628905N/A$51,516.16
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$51,503.06
Federal National Mortgage Association31419DF97N/A$51,483.54
Darden Restaurants Incorporated237194105DRI$51,471.08
American Express CO Sr Unsecured 12/42025816BF5N/A$51,469.91
Federal National Mortgage Association31371NWX9N/A$51,386.68
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$51,357.56
Wellcare Health Plans Incorporated94946T106WCG$51,326.98
Raymond James Financial Incorporated754730109RJF$51,310.57
Time Warner Cable Incorporated88732JAJ7N/A$51,289.38
Liberty Global plcG5480U120LBTYK$51,272.94
Aramark03852U106ARMK$51,272.35
Apache Corp Sr Unsecured 04/43 4.75037411BA2N/A$51,250.42
Intesa Sanpaolo SpA407683002ISP$51,239.94
Hollyfrontier Corp Common Stock Usd.01436106108HFC$51,229.98
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$51,168.86
Astrazeneca PLC046353AB4N/A$51,115.80
Norfolk Southern Corporation655844BL1N/A$51,067.69
Itt Corp Common Stock Usd1.450911201ITT$51,012.33
L Brands Incorporated Common Stock Usd.5501797104LB$50,969.18
United Technologies Corp Sr Unsecured913017BV0N/A$50,964.84
National Rural Utilities Coop Fina637432LR4N/A$50,953.57
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$50,828.50
Medivation Incorporated58501N101MDVN$50,817.85
IDACORP, Incorporated451107106IDA$50,801.08
Arthur J Gallagher & Company363576109AJG$50,799.43
Raytheon Company755111507RTN$50,790.65
Wex Incorporated Common Stock Usd.0196208T104WEX$50,725.81
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$50,712.20
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$50,568.42
MANUF + TRADERS TRUST CO SR UNSECURED 07/19 2.2555279HAG5N/A$50,555.46
Agco Corporation001084102AGCO$50,503.51
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$50,477.02
Splunk Incorporated Common Stock848637104SPLK$50,432.80
Federal National Mortgage Association31368HNM1N/A$50,388.93
Metlife Incorporated Series A59156RAR9N/A$50,388.26
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$50,349.05
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$50,268.88
Alliant Energy Corporation018802108LNT$50,160.84
TreeHouse Foods, Incorporated89469A104THS$50,152.10
Cabot Oil And Gas Corporation127097103COG$50,066.52
Government National Mortgage Association3622A2DE9N/A$50,061.56
HealthSouth Corporation421924309HLS$50,033.34
Government National Mortgage Association3620A9PT2N/A$50,018.47
Netease.com ADR +64110W102NTES$50,012.43
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$49,987.58
Rogers Communications Inc.775109AK7N/A$49,947.76
Pbf Energy Incorporated69318G106PBF$49,897.68
FED HM LN PC POOL G18475 FG 08/28 FIXED 2.53128MMQ55N/A$49,895.20
Conocophillips20825CAU8N/A$49,851.87
Quanta Services Incorporated74762E102PWR$49,835.60
Comerica Incorporated200340107CMA$49,833.28
Cullen/Frost Bankers Incorporated229899109CFR$49,742.36
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$49,714.98
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$49,704.68
Weyerhaeuser Company962166BR4N/A$49,669.98
Cleco Corporation12561W105CNL$49,644.08
ANTHEM INC COMMON STOCK USD.01036752103ANTM$49,642.82
Telefonica SA Eur 1573252905TEF$49,599.23
Halliburton Company406216AY7N/A$49,554.88
Government National Mortgage Association36296QYD5N/A$49,547.31
W.R. Grace & Company38388F108GRA$49,519.08
Government National Mortgage Association36176EZG9N/A$49,514.56
Hitachi, Limited, NPV642910004N/A$49,495.06
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$49,388.79
Fed Hm Ln Pc Pool A96780312945Q92N/A$49,376.88
Rabobank Nederland 05/41 Fixed21685WCJ4N/A$49,316.64
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$49,305.29
21ST CENTURY FOX AMERICA COMPANY GUAR 02/41 6.1590131HBQ7N/A$49,295.56
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$49,287.29
General Mills Incorporated370334104GIS$49,232.76
Fei Company30241L109FEIC$49,229.43
Wgl Holdings Incorporated92924F106WGL$49,206.68
Sun Pharmaceutical Inr5658248901SUNP$49,156.28
Fpl Group Capital Incorporated302570BD7N/A$49,015.98
Metlife Incorporated 02/41 Fixed59156RAY4N/A$49,014.09
Honeywell International Incorporated438516AZ9N/A$49,011.14
Dominion Resources Incorporated25746UBE8N/A$48,997.59
Cisco Systems Incorporated17275RAF9N/A$48,994.13
Metlife Incorporated59156RAX6N/A$48,976.69
Fuji Heavy Inds Npv635640006N/A$48,931.22
Hawaiian Electric Inds419870100HE$48,894.80
PetroChina Company Limited622657906N/A$48,892.17
United Therapeutics Corp91307C102UTHR$48,865.09
Jones Lang Lasalle Incorporated48020Q107JLL$48,863.28
Anadarko Petroleum Corporation032511AY3N/A$48,841.99
Comcast Corporation20030NAY7N/A$48,833.57
Time Warner Cable Incorporated88732JAL2N/A$48,827.34
Mitsubishi Corporation659678007N/A$48,813.76
Corrections Corporation of22025Y407CXW$48,787.14
FED HM LN PC POOL J25845 FG 10/28 FIXED 2.531307EP65N/A$48,755.56
Nissan Motor CO Npv664286002N/A$48,742.70
Time Warner Cable Incorporated88732JAP3N/A$48,733.65
Sasol Npv677745903SOL$48,726.68
Philip Morris International Incorporated718172AH2N/A$48,724.87
Ingredion Incorporated457187102INGR$48,659.94
Jefferies Group Incorporated472319AF9N/A$48,647.89
Firstmerit Corporation337915102FMER$48,601.43
Cypress Semiconductor232806109CY$48,578.27
Lifepoint Hospitals Inccom53219L109LPNT$48,557.03
Rio Tinto Finance Usa Ltd767201AC0N/A$48,474.85
Oneok Partners LP68268NAJ2N/A$48,426.57
VEREIT INC REIT USD.0192339V100VER$48,407.96
Western Alliance Bancorp957638109WAL$48,393.63
RR Donnelley & Sons Company257867101RRD$48,339.32
Burlington Stores Common Stock122017106BURL$48,278.23
Ipg Photonics Corporation44980X109IPGP$48,211.54
Citigroup Incorporated172967CC3N/A$48,155.33
Post Properties Incorporated737464107PPS$48,152.58
Epam Systems Incorporated29414B104EPAM$48,144.20
American Water Capital Corporation03040WAB1N/A$48,142.94
Pinnacle West Capital Corporation723484101PNW$48,130.40
Archer Daniels Midland C Sr Unsecured 04/43039483BH4N/A$48,123.86
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$48,119.05
Express Scripts Holding Company Guar 4.7530219GAE8N/A$47,984.68
Tesla Motors, Incorporated88160R101TSLA$47,974.51
Privatebancorp Incorporated742962103PVTB$47,963.54
Valero Energy Corporation91913Y100VLO$47,929.44
Portland General Electric Company736508847POR$47,877.95
Aspen Technology, Incorporated045327103AZPN$47,851.38
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/19 2.12589236TBP9N/A$47,830.79
Federal Home Loan Mortgage Company3128K7ZE1N/A$47,795.50
Waste Connections, Incorporated941053100WCN$47,729.40
Cablevision Systems Corporation12686C109CVC$47,693.59
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$47,692.09
Pepsi Bottling Group Incorporated Series B713409AC4N/A$47,684.26
Northrop Grumman Corporation666807102NOC$47,668.49
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$47,660.43
Opko Health Incorporated68375N103OPK$47,608.55
The Travelers Companies Incorporated89417E109TRV$47,582.69
Symetra Financial Corp Common Stock87151Q106SYA$47,579.98
Discovery Communications Fixed25470DAC3N/A$47,573.31
Suntrust Banks Incorporated867914AZ6N/A$47,530.89
MORGAN STANLEY SUBORDINATED 11/25 56174467X1N/A$47,524.94
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$47,515.37
Canadian Natl Ry CO Com136375961CNR$47,472.36
Federal National Mortgage Association31413T6Z0N/A$47,406.18
Partnerre LimitedG6852T105PRE$47,398.81
Kimberly-clark Corporation494368BE2N/A$47,363.64
Camden Property133131102CPT$47,359.96
LVMH Eur0.30406141903MC$47,359.04
INTEL CORP SR UNSECURED 07/45 4.9458140AT7N/A$47,298.27
Erp Operating LP26884AAX1N/A$47,278.85
Team Health Holdings LLC Common Stock87817A107TMH$47,262.49
CVS HEALTH CORP SR UNSECURED 08/24 3.375126650CF5N/A$47,255.88
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$47,246.86
F5 Networks Incorporated315616102FFIV$47,206.48
Mgic Investment Corporation552848103MTG$47,182.73
Ford Motor Credit CO LLC Sr Unsecured345397WF6N/A$47,181.79
Pacific Gas & Electric CO694308GS0N/A$47,164.43
Wal-mart Stores Incorporated931142CZ4N/A$47,158.45
AutoZone, Incorporated053332102AZO$47,146.45
United Rentals, Incorporated911363109URI$47,140.76
Canadian Government Bonds135087A87N/A$47,115.02
Wabtec Corporation929740108WAB$46,986.27
Fed Hm Ln Pc Pool A879943129343B6N/A$46,962.84
MYLAN NV COMMON STOCK EUR.01N59465109MYL$46,939.61
General Electric Capital Corporation Series Mtna36962GXZ2N/A$46,926.61
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$46,917.24
Wellpoint Incorporated94973VAL1N/A$46,883.07
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$46,860.63
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$46,845.60
Nordstrom Incorporated655664100JWN$46,788.83
Kao Corp Npv648380004N/A$46,787.43
Nxp Semiconductors Nv Common StockN6596X109NXPI$46,770.42
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$46,756.98
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$46,755.17
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/45 5.2423074AV5N/A$46,720.81
ABBEY NATL TREASURY SERV COMPANY GUAR 03/24 4002799AN4N/A$46,695.04
Cit Group Incorporated Common Stock Usd.01125581801CIT$46,668.72
RABOBANK NEDERLAND COMPANY GUAR 12/23 4.62521684AAA4N/A$46,656.20
Bk Central Asia Idr62.50B01C1P906BBCA$46,653.29
Cst Brands Incorporated Common Stock Usd.0112646R105CST$46,641.27
Oracle Corp Sr Unsecured68389XAP0N/A$46,613.77
Mtn Group Ltd Zar0.0001656320900MTN$46,611.12
Swedish Government 03/39 FixedB3LGV2II8N/A$46,535.64
Teledyne Technologies Inc879360105TDY$46,503.42
Federal Home Loan Mortgage Company3133XGAY0N/A$46,495.33
Aetna Incorporated00817YAF5N/A$46,481.17
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$46,419.85
Wachovia Corp929903AM4N/A$46,413.99
CoStar Group, Incorporated22160N109CSGP$46,329.36
Microsemi Corporation595137100MSCC$46,315.31
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$46,291.85
Factset Research Systems Incorporated303075105FDS$46,284.31
Australian Government Sr Unsecured RegsACI02K5W3N/A$46,256.54
Wachovia Bank Na Series Bknt92976GAJ0N/A$46,210.26
Scotts Miracle-Gro Company810186106SMG$46,205.93
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$46,182.99
Aspen Insurance Holdings LtdG05384105AHL$46,165.09
MEDNAX, Incorporated58502B106MD$46,164.01
JB Hunt Transport Services445658107JBHT$46,121.67
Federal National Mortgage Association31413NUX1N/A$46,078.87
Dow Chemical Company (the)260543BX0N/A$46,069.39
Fluor Corporation343412102FLR$46,047.23
Nasdaq OMX Group Incorporated631103108NDAQ$46,038.87
Blackbaud Incorporated09227Q100BLKB$46,037.55
Netscout Systems Incorporated64115T104NTCT$45,970.42
U.S. Treasury Bond912810PX0N/A$45,882.35
Enterprise Products Oper Company Guar 3.3529379VAZ6N/A$45,873.07
Idexx Laboratories Inc45168D104IDXX$45,811.34
Perrigo Co PLC Common Stock NpvG97822103PRGO$45,799.32
Harman International Industries, Incorporated413086109HAR$45,793.58
Denso Corp Npv664038007N/A$45,770.49
Ralph Lauren Corp Common Stock Usd.01751212101RL$45,747.60
Allscripts Inc01988P108MDRX$45,722.63
San Diego Gas & Electric CO797440BN3N/A$45,698.61
Cbs Corporation925524AH3N/A$45,672.45
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.703524BAE6N/A$45,669.97
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$45,663.39
Federal National Mortgage Association31418MSR4N/A$45,638.34
ENABLE MIDSTREAM PARTNER COMPANY GUAR 05/24 3.9292480AH3N/A$45,635.95
Wal-mart Stores Incorporated931142CJ0N/A$45,633.78
Federal National Mortgage Association31409WLG4N/A$45,619.26
Rackspace Hosting750086100RAX$45,521.81
BONOS Y OBLIG DEL ESTADO BONDS 04/18 0.25ACI0CPK61N/A$45,488.94
Burlington Northern Santa Fe Corporation12189TAZ7N/A$45,469.18
Nisource Finance Corporation65473QAS2N/A$45,436.85
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$45,392.59
Buffalo Wild Wings Incorporated119848109BWLD$45,377.35
Bank of Nova Scotia Sr Unsecured 2.55064159AM8N/A$45,336.32
APPLE INC SR UNSECURED 05/25 3.2037833BG4N/A$45,312.11
Allstate Corporation020002AX9N/A$45,309.50
Rabobank Nederland Bank Guarant 3.9521685WDF1N/A$45,294.84
Eagle Materials Inc26969P108EXP$45,244.17
Morgan Stanley Subordinated61747YDU6N/A$45,232.60
American Express Credit Sr Unsecured0258M0DD8N/A$45,232.07
COMCAST CORP COMPANY GUAR 02/25 3.37520030NBL4N/A$45,181.64
Time Warner Cable Incorporated88732JBA5N/A$45,177.93
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$45,154.12
CoreLogic, Incorporated21871D103CLGX$45,153.15
Philip Morris International Incorporated718172AC3N/A$45,150.31
Toyota Motor Credit Corp Sr Unsecured89233P5S1N/A$45,129.24
Columbia Pipeline Group198280109CPGX$45,127.20
PRIVATE EXPORT FUNDING US GOVT GUAR 03/20 2.25742651DU3N/A$45,079.85
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.50076QAE6N/A$45,050.50
Directv Hldg Fin Incorporated Fixed 525459HBA2N/A$45,049.17
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$45,029.44
BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8064159FL5N/A$45,010.41
Cracker Barrel Old Country Store Incorporated22410J106CBRL$44,987.87
PNC BANK NA SR UNSECURED 07/19 2.2569353RDD7N/A$44,955.60
Mitsui Fudosan Company, Limited659760003N/A$44,947.31
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$44,878.53
Wells Fargo + Company Subordinated 3.4594974BFJ4N/A$44,864.72
Solarcity Corporation83416T100SCTY$44,860.09
Shire PLC Ord Gbp 0.05B2QKY0906SHP$44,835.60
Phillips 66718546AH7N/A$44,813.40
Lasalle Hotel Properties517942108LHO$44,812.06
Watsco Incorporated942622200WSO$44,768.10
GILEAD SCIENCES INC SR UNSECURED 09/20 2.55375558BB8N/A$44,747.58
Gamestop Corporation36467W109GME$44,741.11
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$44,741.10
Healthcare Realty Trust421946104HR$44,721.61
Sanofi Aventis Fixed 480105NAG0N/A$44,708.66
Danone Eur0.25B1Y9TB906BN$44,697.08
EXXON MOBIL CORPORATION SR UNSECURED 03/17 0.92130231GAA0N/A$44,694.56
SYNCHRONY FINANCIAL SR UNSECURED 08/19 387165BAB9N/A$44,690.13
The Cooper Companies, Incorporated216648402COO$44,668.43
Albemarle Corporation012653101ALB$44,652.91
CANADIAN GOVERNMENT BONDS 03/20 1.5135087D92N/A$44,634.17
VERIZON COMMUNICATIONS SR UNSECURED 11/21 392343VCN2N/A$44,633.40
Federal National Mortgage Association31418VZN5N/A$44,632.40
Appalachian Power Company037735CM7N/A$44,617.22
Two Harbors Investment Corp90187B101TWO$44,602.72
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$44,598.01
Anheuser Busch Inbev Wor Company Guar03523TBN7N/A$44,593.80
Myriad Genetics Incorporated62855J104MYGN$44,581.43
Take-two Interactive S/war874054109TTWO$44,577.71
ABBEY NATL TREASURY SERV COMPANY GUAR 03/17 1.375002799AM6N/A$44,560.02
Xylem Incorporated W/i Common Stock98419M100XYL$44,555.94
Loreal Eur0.2405780909OR$44,545.83
TECO Energy Incorporated872375100TE$44,544.36
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$44,509.97
Discovery Holding Company25470F302DISCK$44,509.80
Akorn, Incorporated009728106AKRX$44,444.60
Wyeth983024AL4N/A$44,424.93
Sherwin-Williams Company824348106SHW$44,391.67
Associated Banc-corp045487105ASB$44,368.72
BAIDU INC SR UNSECURED 06/19 2.75056752AD0N/A$44,354.11
COMCAST CORP COMPANY GUAR 08/34 4.220030NBM2N/A$44,315.54
New Jersey Resources Corp646025106NJR$44,289.62
Pepco Holdings Incorporated713291102POM$44,263.20
Ashland Incorporated044209104ASH$44,260.30
Dow Chemical Company/the260543BJ1N/A$44,231.31
Bp Capital Markets PLC Company Guar05565QBZ0N/A$44,215.45
Torchmark Corporation891027104TMK$44,203.29
Gap Inc/the Fixed 5.95364760AK4N/A$44,198.01
Oshkosh Truck Corporation688239201OSK$44,159.85
Wal-mart Stores Incorporated931142DH3N/A$44,147.39
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.2587165BAD5N/A$44,142.92
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$44,116.22
Owens-Illinois Incorporated690768403OI$44,078.55
LyondellBasell Industries N.V.N53745100LYB$44,077.74
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$44,021.49
Watson Pharmaceuticals I Sr Unsecured942683AF0N/A$44,011.46
UK TSY 2 1/2 2065 BONDS REGS 07/65 2.5BYYMZXII1N/A$44,001.67
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/20 2.75015271AF6N/A$43,999.43
Enterprise Products Oper Fixed29379VAF0N/A$43,995.26
Simon Property Group L.p.828807CA3N/A$43,926.63
VF Corporation918204108VFC$43,885.21
Travelers Property Casualty89420GAE9N/A$43,880.60
American Eagle Outfitters02553E106AEO$43,876.95
Restoration Hardware Holding Common Stock761283100RH$43,875.34
Ctrip.com International, Limited, ADR22943F100CTRP$43,855.00
Alexandria Real Estate015271109ARE$43,849.09
Keyence Corp Jpy50649099009N/A$43,816.22
Tupperware Corporation899896104TUP$43,787.22
Cenovus Energy Incorporated15135UAD1N/A$43,780.78
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5015271AG4N/A$43,765.28
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$43,754.58
Fair Isaac Inc303250104FICO$43,744.13
Deutsche Telekom AG25156PAD5N/A$43,742.94
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$43,732.74
Stifel Financial Corpcommo860630102SF$43,731.59
General Electric CO Sr Unsecured 10/42369604BF9N/A$43,704.88
Federal National Mortgage Association31359MFJ7N/A$43,691.16
Slm Corporation78442P106SLM$43,677.81
Canadian Government Bonds135087ZV9N/A$43,629.16
Chubb Corporation171232101CB$43,612.80
Merrill Lynch & Company Incorporated59022CCS0N/A$43,553.85
Pacira Pharmaceuticals Incorporated695127100PCRX$43,502.13
Synaptics Incorporated87157D109SYNA$43,442.29
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$43,432.80
National Instruments Corporation636518102NATI$43,424.71
Qlik Technologies Incorporated Common Stock74733T105QLIK$43,420.69
CANADIAN GOVERNMENT BONDS 08/17 1.25135087D27N/A$43,420.46
AES Corporation00130H105AES$43,399.69
Omnicom Group Incorporated681919AY2N/A$43,383.29
Peco Energy CO 1st Mortgage693304AP2N/A$43,372.97
EASTMAN CHEMICAL CO SR UNSECURED 03/25 3.8277432AR1N/A$43,357.22
Dollar General Corporation256677105DG$43,346.42
Spirit Airlines Incorporated Common Stock848577102SAVE$43,337.03
Robert Half International770323103RHI$43,300.39
Bco Bradesco SA Prf NpvB00FM5901N/A$43,257.34
FED HM LN PC POOL J15178 FG 04/26 FIXED 3.53128PUXF4N/A$43,199.03
CANADIAN GOVERNMENT BONDS 09/20 0.75135087E59N/A$43,153.61
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$43,152.17
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$43,048.88
JOHNSON CONTROLS INC SR UNSECURED 07/44 4.625478373AD5N/A$42,975.64
Anheuser Busch Inbev Worldwide 01/39 Fixed03523TBF4N/A$42,967.72
Bank of Hawaii Corporation062540109BOH$42,963.35
Regency Realty Corp.758849103REG$42,960.28
Federated Investors Incorporated314211103FII$42,905.37
DIRECTV HOLDINGS/FING COMPANY GUAR 04/24 4.4525459HBL8N/A$42,895.41
Intesa Sanpaolo SpA Unsecured46115HAJ6N/A$42,824.59
Kirby Corpcommon Stock497266106KEX$42,812.40
Atmos Energy Corpporation049560105ATO$42,803.31
Chevron Corporation Sr Unsecured166764AB6N/A$42,753.68
Emerson Electric Company291011104EMR$42,720.61
Brinker International, Incorporated109641100EAT$42,714.77
Yum! Brands Incorporated988498101YUM$42,707.66
AT&T Corporation001957BD0N/A$42,703.65
Broadridge Finl Solutions Incorporated11133T103BR$42,657.05
Wal-mart Stores Incorporated931142CS0N/A$42,592.27
Canadian Natl Railway136375BQ4N/A$42,547.95
Canadian Government Bond Series Vw17135087VW1N/A$42,543.36
Genesee & Wyoming Incorporated371559105GWR$42,517.97
Eads(euro Aero Def Eur1401225909AIR$42,498.99
HP ENTERPRISE CO COMPANY GUAR 144A 10/45 6.3542824CAR0N/A$42,474.61
Cathay Financial H Twd10642566905N/A$42,452.82
Eni S.p.A714505906ENI$42,428.86
Bio-rad Laboratories Incorporated090572207BIO$42,402.45
Bank One Corporation059438AK7N/A$42,400.42
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$42,394.67
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$42,346.46
Woodward Governor CO980745103WWD$42,344.61
Societe Generale Bank Guarant 2.7583368RAC6N/A$42,341.92
Bridgestone Corp Npv613210004N/A$42,327.06
Telefonica SA87938WAH6N/A$42,295.73
CELGENE CORP SR UNSECURED 05/44 4.625151020AM6N/A$42,261.46
Panasonic Corporation657270005N/A$42,238.05
Target Corp Sr Unsecured 07/42 4.87612EBA3N/A$42,228.89
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$42,211.38
Jack Henry & Associates Incorporated426281101JKHY$42,209.43
MEDTRONIC INC COMPANY GUAR 03/35 4.375585055BT2N/A$42,190.99
Bristol Myers Squibb Company110122AP3N/A$42,187.67
JOHNSON + JOHNSON SR UNSECURED 12/18 1.65478160BG8N/A$42,159.84
athenahealth, Incorporated04685W103ATHN$42,149.98
FED HM LN PC POOL J26407 FG 11/28 FIXED 2.531307FDL2N/A$42,105.39
Acadia Pharmaceuticals Incorporated004225108ACAD$42,096.45
3m Company Notes 2.88579YAF8N/A$42,086.64
Wal-mart Stores Inc.931142BF9N/A$42,057.31
BB&T Corporation054937107BBT$42,037.68
Packaging Corporation of America695156109PKG$42,033.54
KINGDOM OF DENMARK BONDS 11/25 1.75ACI08HY02N/A$42,020.92
Westar Energy Inc.95709T100WR$41,951.07
Ciena Corporation171779309CIEN$41,925.25
Federal National Mortgage Association31412PEW7N/A$41,891.88
Petro-canada71644EAG7N/A$41,840.16
Polyone Corporation73179P106POL$41,833.13
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$41,811.84
Apartment Invt. & Mgmt03748R101AIV$41,781.72
Georgia Pacific Corp373298BU1N/A$41,776.71
WILLIAMS PARTNERS LP SR UNSECURED 11/43 5.896950FAK0N/A$41,700.08
Mcdonald's Corporation Series Mtn58013MEF7N/A$41,689.74
Baker Hughes Incorporated057224107BHI$41,644.51
Japan 118 (20 Yr Issue) Fixed 2.0982AQXII2N/A$41,593.10
Piedmont Office Realty Tru-a720190206PDM$41,555.84
Rayonier Incorporated754907103RYN$41,553.06
SVB Financial Group78486Q101SIVB$41,551.32
Nisource Incorporated65473P105NI$41,541.97
Koninklijke Philips Electronics Nv500472AB1N/A$41,504.13
Jack In The Box Inc466367109JACK$41,479.44
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$41,476.70
PVH Corporation693656100PVH$41,410.99
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$41,380.86
Tenneco Incorporated880349105TEN$41,374.90
Tennessee Valley Authority880591EA6N/A$41,359.49
Illinois Tool Works Incorporated452308109ITW$41,334.09
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$41,295.58
At+t Incorporated Fixed 4.4500206RAX0N/A$41,287.90
Emc Corporation Sr Unsecured268648AN2N/A$41,284.59
Intuitive Surgical Inccomm46120E602ISRG$41,282.45
Chunghwa Telecom Twd10628784902N/A$41,266.77
Staples Incorporated855030102SPLS$41,222.33
Spectrum Brands Holdings, Incorporated84763R101SPB$41,167.16
Federal National Mortgage Association31414CP85N/A$41,166.08
Rlj Lodging Trust74965L101RLJ$41,133.69
Comcast Corporation20030NAK7N/A$41,122.60
ProAssurance Corporation74267C106PRA$41,099.59
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$41,087.44
Formosa Plastic Twd10634854905N/A$41,043.74
TIME WARNER INC COMPANY GUAR 06/44 4.65887317AU9N/A$41,040.45
Sunstone Hotel867892101SHO$41,015.75
Zurich Insurance Group Limited598381903ZURN$40,988.41
Southwest Gas Corporation844895102SWX$40,984.30
World Fuel Services Corporation981475106INT$40,965.99
Cree Incorporated225447101CREE$40,941.35
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$40,938.71
Woolworths Ltd Npv698123908WOW$40,924.62
Valspar Corporation920355104VAL$40,924.12
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$40,870.42
Mediatek Incorporated Twd10637248907N/A$40,857.17
Mitsubishi Electric Corporation659704001N/A$40,750.52
Estee Lauder Companies Incorporated Class A518439104EL$40,718.41
Suncor Energy Incorporated New Common Stock867224958SU$40,709.51
Pulte Homes Incorporated745867101PHM$40,705.16
Reinsurance Group of America Incorporated759351604RGA$40,663.88
Consolidated Edison CO of New York209111EY5N/A$40,630.18
Merrill Lynch & Company Incorporated59022CAJ2N/A$40,616.33
Deluxe Corporation248019101DLX$40,603.67
Ei Du Pont De Nemours & Company263534BT5N/A$40,588.33
Msc Industrial Direct Company553530106MSM$40,585.47
Pioneer Natural Resources Company723787107PXD$40,562.19
NVR, Incorporated62944T105NVR$40,510.45
American Capital Agency Corp02503X105AGNC$40,510.29
Federal National Mortgage Association31359MEU3N/A$40,468.88
Bank Montreal Que Com063671952BMO$40,445.45
Cabot Corporation127055101CBT$40,434.79
Fast Retailing CO Npv633243902N/A$40,417.44
Medidata Solutions, Incorporated58471A105MDSO$40,377.56
Viasat Incorporated92552V100VSAT$40,321.08
Northwestern Corporation668074305NWE$40,314.44
Soc Generale Eur1.25596651901GLE$40,266.57
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$40,185.29
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$40,183.20
Kilroy Realty Corp49427F108KRC$40,136.02
Lululemon Athletica Incorporated550021109LULU$40,130.20
Telekomunikasi IndonesiaBD4T6W908TLKM$40,129.98
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$40,118.28
Boston Properties Incorporated101121101BXP$40,065.88
Equity Residential29476L107EQR$40,064.61
Federal National Mortgage Association31417SAB6N/A$40,045.34
Syngenta AG Chf0.10435664909SYNN$40,044.96
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$40,021.92
East West Bancorp Incorporated27579R104EWBC$40,009.20
Intel Corp 10/41 Fixed458140AK6N/A$39,954.04
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$39,917.15
Bear Stearns CO Incorporated073902PR3N/A$39,835.19
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$39,817.57
FED HM LN PC POOL G08528 FG 04/43 FIXED 33128MJSS0N/A$39,804.15
Pandora Media Incorporated698354107P$39,786.76
CANADIAN GOVERNMENT BONDS 05/17 0.25135087E34N/A$39,765.94
Federal National Mortgage Association31413DBV8N/A$39,754.73
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$39,738.37
Norfolk Southern Corp Sr Unsecured 10/41655844BH0N/A$39,694.24
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$39,633.98
France Telecom517617908ORA$39,571.83
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$39,538.48
Idex Corporation45167R104IEX$39,533.79
Rio Tinto PLC071887004RIO$39,479.54
Gulfport Energy Corporation402635304GPOR$39,459.81
France Telecom SA35177PAT4N/A$39,458.01
Shin Etsu Chem CO Npv680458007N/A$39,447.60
Cardinal Health, Incorporated14149Y108CAH$39,400.70
Oracle Corporation68389XAG0N/A$39,379.23
Rpm International Inc749685103RPM$39,360.46
Owens Corning Incorporated690742101OC$39,341.29
America Movil Sab De Cv 03/40 Fixed02364WAW5N/A$39,327.40
Nuvasive Incorporated670704105NUVA$39,324.50
Princeton University89837LAB1N/A$39,320.20
Citic Pacific Ltd Hkd0.40619615008N/A$39,319.13
San Diego Gas & Electric Company797440BK9N/A$39,310.19
WILLIAMS PARTNERS LP SR UNSECURED 09/45 5.196949LAC9N/A$39,253.92
SWEDISH GOVERNMENT BONDS 05/25 2.5ACI07QJV2N/A$39,248.07
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$39,173.99
DBS Group Holdings617520903DBS$39,110.83
Expedia Incorporated Fixed 5.9530212PAH8N/A$39,070.64
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5110122AX6N/A$39,035.59
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$39,030.56
Pacificorporation695114CH9N/A$39,021.39
Ugi Corporation902681105UGI$38,990.16
Unitedhealth Group Incorporated91324PBK7N/A$38,988.56
FNMA POOL AU4285 FN 09/43 FIXED 3.53138X3XP2N/A$38,969.75
ONE GAS INC COMMON STOCK68235P108OGS$38,963.53
Gap Incorporated364760108GPS$38,955.13
PACIFIC GAS + ELECTRIC SR UNSECURED 08/24 3.4694308HK6N/A$38,938.56
Cepheid Incorporated15670R107CPHD$38,937.67
Frontier Communications Corporation35906A108FTR$38,813.85
FED HM LN PC POOL J13301 FG 10/20 FIXED 3.53128PSU21N/A$38,812.77
China Merchants Bk H Cny1B1DYPZ905N/A$38,811.91
FED HM LN PC POOL Q11651 FG 10/42 FIXED 33132HMZQ7N/A$38,803.72
GNC Holdings Incorporated36191G107GNC$38,781.10
Raytheon Company Fixed755111BR1N/A$38,758.80
TEGNA INC COMMON STOCK USD1.087901J105TGNA$38,755.50
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.12589236TBH7N/A$38,714.00
Proofpoint, Incorporated743424103PFPT$38,683.21
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$38,678.80
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$38,673.89
Fed Hm Ln Pc Pool J172333128PXBA3N/A$38,665.35
Toyota Motor Credit Corp Sr Unsecured89233P6S0N/A$38,662.93
Treasury Bond912810EH7N/A$38,645.59
Merck + CO Incorporated Sr Unsecured58933YAF2N/A$38,612.59
Mitsui + CO Npv659730006N/A$38,563.61
Wynn Resorts, Limited983134107WYNN$38,561.92
Covidien International Finance SA22303QAG5N/A$38,559.42
Leggett & Platt Incorporated524660107LEG$38,558.09
Helmerich & Payne Incorporated423452101HP$38,546.29
Daikin Industries Jpy50625072004N/A$38,535.51
Cerner Corporation156782104CERN$38,531.24
Avnet Inc053807103AVT$38,527.98
Convergys Corporation212485106CVG$38,500.46
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$38,496.98
American Electric Power Company, Incorporated025537101AEP$38,496.76
Mfa Mortgage Investments Incorporated55272X102MFA$38,476.63
Canada Govt Deb135087YF5N/A$38,457.24
Kbr Incorporated48242W106KBR$38,453.85
Infinera Corporation45667G103INFN$38,417.52
BAXALTA INC SR UNSECURED 144A 06/25 407177MAA1N/A$38,395.59
Public Service Company of Colorado744448BZ3N/A$38,390.52
Government National Mortgage Association36294SJB4N/A$38,375.36
Fed Hm Ln Pc Pool J120893128PRKA6N/A$38,362.58
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375478160BJ2N/A$38,361.39
Telephone And Data Systems Common Stock Usd.01879433829TDS$38,341.92
Johnson & Johnson478160AT1N/A$38,318.87
Avery Dennison Corporation053611109AVY$38,298.44
Discover Financial Svs Sr Unsecured254709AG3N/A$38,294.86
Marathon Petroleum Corporation56585A102MPC$38,282.73
Wp Carey Incorporated Reit Npv92936U109WPC$38,271.45
PNM Resources, Incorporated69349H107PNM$38,265.49
Verizon Global Funding Corp92344GAX4N/A$38,258.46
Coventry Health Care Incorporated Fixed 5.45222862AJ3N/A$38,218.35
Monsanto Company71713UAW2N/A$38,200.06
Credit Suisse Group AG717158901CSGN$38,166.43
Landstar Systems Inccommon515098101LSTR$38,147.42
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$38,136.25
Florida Power Corporation341099CL1N/A$38,119.52
Delhaize America246688AF2N/A$38,094.62
Royal Bk Scotlnd Grp PLC Fixed780097AW1N/A$38,064.13
Wabco Holdings Incorporated92927K102WBC$38,044.92
Duke Energy Indiana Incorporated263901AA8N/A$38,041.85
Thor Industries Inc885160101THO$38,030.38
Marathon Oil Corporation565849AD8N/A$38,006.03
Devon Financing25179SAD2N/A$37,938.52
Lithia Motors Inc-cl A536797103LAD$37,836.92
Cathay General Bancorp149150104CATY$37,831.12
Citigroup Incorporated Unsecured172967GL9N/A$37,820.45
ABB Limited710889908ABBN$37,789.68
HSBC Holdings PLC 1/42 Fixed404280AM1N/A$37,754.66
DUKE REALTY LP SR UNSECURED 12/24 3.7526441YAY3N/A$37,736.84
FED HM LN PC POOL Q20550 FG 08/43 FIXED 33132JMTF6N/A$37,724.09
Fed Hm Ln Pc Pool A86605312933KS2N/A$37,689.29
Amermovil02364WAJ4N/A$37,682.08
FED HM LN PC POOL Q11632 FG 10/42 FIXED 3.53132HMY54N/A$37,658.06
Omega Healthcare Investors681936100OHI$37,657.34
Sberbank Sponsored ADR ADRB5SC09903SBER$37,653.21
Chemed Corporation16359R103CHE$37,646.63
United Bankshares Incorporated909907107UBSI$37,606.90
United Technologies Corporation913017BQ1N/A$37,600.58
HSBC Bank Usa Na4042Q1AD9N/A$37,573.56
TCF Financial Corporation872275102TCB$37,571.62
Fairchild Semiconductor Corp C303726103FCS$37,563.41
Bank of New York Mellon Sr Unsecured 3.5506406HBY4N/A$37,559.67
American Tower Corporation029912BE1N/A$37,548.84
Southwestern Energy Company845467AH2N/A$37,522.47
T. Rowe Price Group Incorporated74144T108TROW$37,500.43
Intercept Pharmaceuticals In45845P108ICPT$37,486.95
Magellan Midstream Partners LP559080AE6N/A$37,451.65
FNMA POOL 357418 FN 08/18 FIXED 431376KAT3N/A$37,437.48
ACI Worldwide, Incorporated004498101ACIW$37,410.01
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$37,408.92
Adt Corp/the Common Stock Usd.0100101J106ADT$37,402.29
El Paso Corporation283695BK9N/A$37,385.20
Western Refining Incorporated959319104WNR$37,369.29
Quest Diagnostic Incorporated Fixed 4.7574834LAP5N/A$37,311.85
Zions Bancorporation989701107ZION$37,283.37
Paccar Incorporated693718108PCAR$37,271.75
Agl Capital Corp 03/41 Fixed001192AH6N/A$37,261.08
Husky Energy Incorporated448055AF0N/A$37,242.18
Bayerische Motoren Werke AG Eur1575602909BMW$37,192.73
Wyeth983024AG5N/A$37,190.65
Nbc Universal Media LLC 04/40 Fixed63946BAF7N/A$37,186.09
Norfolk Southern Corporation655844108NSC$37,139.64
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1BW1YWVII2N/A$37,133.90
Home Depot Incorporated 04/41 Fixed 5.95437076AV4N/A$37,109.84
Fed Hm Ln Pc Pool G056333128M7SW7N/A$37,092.69
Verint Systems Inccommon S92343X100VRNT$37,012.65
Comcast Corp 03/40 Fixed20030NBB6N/A$37,012.18
Amtrust Financial Services032359309AFSI$36,997.99
Tech Data Corporation878237106TECD$36,967.44
Toll Brothers Incorporated889478103TOL$36,936.06
Fujifilm Holdings Corporation NPV635652001N/A$36,935.01
Clarcor Incorporated179895107CLC$36,930.42
Nabors Industries LimitedG6359F103NBR$36,921.09
Kinder Morgan Ener Part 09/39 Fixed494550BD7N/A$36,897.39
IRON MOUNTAIN INC REIT USD.0146284V101IRM$36,895.12
Cboe Holdings Incorporated Common Stock12503M108CBOE$36,893.08
Devon Energy Corporation25179MAH6N/A$36,887.77
Jacobs Engineering Group Incorporated469814107JEC$36,885.16
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$36,873.97
Federal National Mortgage Association31414QAJ6N/A$36,870.82
GNMA POOL AE6611 GN 06/43 FIXED 336181AKY7N/A$36,870.64
Johnson Controls Incorporated478366107JCI$36,866.64
Hennes + Mauritz Sek0.25 Ser B568743900HMB$36,866.28
Hartford Financial Services Group416515BA1N/A$36,817.01
Federal National Mortgage Association302520101FNB$36,809.03
Kinder Morgan, Incorporated49456B101KMI$36,804.57
Swiss Re Ltd Common StockACI00MQT5SREN$36,780.49
Daimler Chrysler233835AQ0N/A$36,770.25
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$36,766.62
Burlington North Santa Fe 05/40 Fixed 5.7512189LAA9N/A$36,739.46
Morgan Stanley617446HD4N/A$36,728.88
Progress Energy Incorporated743263AG0N/A$36,727.17
Transcanada Pipelines Ltd89352HAD1N/A$36,723.39
Republic Services Incorporated 05/41 Fixed760759AN0N/A$36,678.43
ONEOK Incorporated682680103OKE$36,641.15
Chesapeake Energy Corporation165167107CHK$36,610.16
Federal National Mortgage Association3138M9EJ6N/A$36,601.20
SCHLUMBERGER INVESTMENT COMPANY GUAR 12/23 3.65806854AH8N/A$36,573.83
State Street Corporation857477103STT$36,572.94
Energy East Corporation29266MAF6N/A$36,567.64
Transcanada Pipelines Ltd8935268Z9N/A$36,564.60
Nevada Power Company Series O641423BS6N/A$36,551.97
Domtar Corporation257559203UFS$36,544.61
Eisai CO Jpy50630720001N/A$36,534.04
Axis Capital Holdings LimitedG0692U109AXS$36,520.12
Financing Corp317705AH4N/A$36,496.98
TORONTO DOMINION BANK SR UNSECURED 09/18 2.62589114QAM0N/A$36,488.30
Valmont Industries,inc.920253101VMI$36,475.71
Molina Healthcare60855R100MOH$36,474.18
Huntsman Corp447011107HUN$36,468.26
Littelfuse Inccmmn Stk537008104LFUS$36,413.25
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75ACI09P7R4N/A$36,373.27
ALLETE Incorporated018522300ALE$36,372.26
CVS Caremark Corporation126650BJ8N/A$36,367.39
ORACLE CORP SR UNSECURED 01/19 2.37568389XAQ8N/A$36,356.75
United Technologies Corporation913017BP3N/A$36,347.21
Midamerican Energy Holdings Company59562VAR8N/A$36,315.77
Prudential Financial Incorporated Series Mtn74432QAQ8N/A$36,260.63
COMCAST CORP COMPANY GUAR 08/25 3.37520030NBN0N/A$36,259.14
Procter & Gamble CO742718DF3N/A$36,248.02
Otsuka Holdings Company LimitedB5LTM9909N/A$36,247.47
Brandywine Realty Trustrei105368203BDN$36,204.94
Polaris Industries Incorporated731068102PII$36,203.45
Pacificorp695114CL0N/A$36,192.18
FED HM LN PC POOL Q20321 FG 07/43 FIXED 33132JMLA5N/A$36,150.07
CISCO SYSTEMS INC SR UNSECURED 06/20 2.4517275RAX0N/A$36,142.09
BNP PARIBAS COMPANY GUAR 12/18 2.405574LTX6N/A$36,076.84
Arrow Electronics Incorporated042735100ARW$36,066.34
Federal National Mortgage Association31413CAB5N/A$35,977.76
Wr Berkley Corporation084423102WRB$35,938.44
Dow Chemical Company (the)260543CC5N/A$35,923.26
Assurant Incorporated04621X108AIZ$35,918.88
Aon Corp Fixed 5037389AW3N/A$35,870.20
Dominion Resources Incorporated25746UBD0N/A$35,868.81
Alcan Incorporated013716AU9N/A$35,829.06
Fulton Financial Corp360271100FULT$35,826.91
Nordea Bank Ab Ord Eur0.39632538003906NDA$35,806.88
BIOGEN INC SR UNSECURED 09/45 5.209062XAD5N/A$35,805.01
FNMA POOL AU4002 FN 08/43 FIXED 2.53138X3NU2N/A$35,727.97
Caterpillar Incorporated 5/41 Fixed149123BS9N/A$35,724.08
Deutsche Bank AG Ord Npv (regd)575035902DBK$35,720.36
Nbcuniversal LLC63946BAG5N/A$35,675.01
Owens & Minor Incorporated690732102OMI$35,585.25
Pacific Gas & Electric694308GE1N/A$35,584.81
Scripps Networks Interactive Incorporated811065101SNI$35,571.87
LEGG MASON INC SR UNSECURED 01/44 5.625524901AR6N/A$35,558.24
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$35,556.94
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$35,512.46
Fubon Financial Hl Twd10641167903N/A$35,511.94
AMERICAN AIRLINES 2013 2 PASS THRU CE 07/24 4.9502377UAB0N/A$35,503.29
Hyundai Motor CO Krw5000645105909N/A$35,488.23
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$35,486.20
Diageo Investment Corporation25245BAB3N/A$35,485.33
Unitedhealth Group Incorporated 2/41 Fixed 5.9591324PBQ4N/A$35,474.68
Williams Partners LP Fixed96950FAD6N/A$35,463.82
CORPBANCA SR UNSECURED 144A 09/19 3.87521987AAC4N/A$35,462.13
Sweden(kingdom Of) Bds Sek 1051B1FLSSII5N/A$35,458.03
Wal Mart Stores Incorporated 04/41 Fixed931142DB6N/A$35,457.14
Alabama Power Company010392FB9N/A$35,453.62
Aflac Incorporated001055102AFL$35,434.95
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$35,431.49
Arizona Pub Serv Mar 1 2019040555CL6N/A$35,424.60
BELGIUM KINGDOM UNSECURED 144A REGS 06/38 1.9ACI0GVQW1N/A$35,377.56
News Corp Class A Common Stock Usd.0165249B109NWSA$35,376.00
ELI LILLY + CO SR UNSECURED 06/25 2.75532457BH0N/A$35,370.75
Government National Mortgage Association3622A2D82N/A$35,368.34
Agricultural Bank of ChinaB60LZR903N/A$35,353.84
Washington Federal Inc938824109WAFD$35,300.24
EXPRESS SCRIPTS HOLDING COMPANY GUAR 06/24 3.530219GAK4N/A$35,283.66
WELLTOWER INC REIT USD1.095040Q104HCN$35,279.88
21ST CENTURY FOX AMERICA COMPANY GUAR 08/39 6.990131HBP9N/A$35,267.07
Royal Gold, Incorporated780287108RGLD$35,262.93
Olin Corporation680665205OLN$35,227.72
South Carolina Electric & Gas CO837004CC2N/A$35,225.02
American Express Company025816BB4N/A$35,181.64
Rio Tinto Fin Usa Ltd767201AD8N/A$35,174.75
Canadian Government Bonds135087B37N/A$35,172.02
Sanofi Sr Unsecured801060AB0N/A$35,109.52
Nomura Holdings Npv664310000N/A$35,100.21
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$35,092.80
First Solar Incorporated336433107FSLR$35,072.85
Exelon Corporation30161N101EXC$35,060.32
Macquarie Gp Ltd NpvB28YTC906MQG$34,988.46
General Electric Capital Corporation36962G4B7N/A$34,964.88
United Technologies Corp913017BS7N/A$34,962.54
Pepsico Incorporated713448BJ6N/A$34,956.58
Colfax Corporation194014106CFX$34,954.76
Federal National Mortgage Association31412PSQ5N/A$34,929.30
Armstrong World Industries Incorporated04247X102AWI$34,925.11
PG&E Corporation69331C108PCG$34,885.56
WASTE MANAGEMENT INC COMPANY GUAR 03/25 3.12594106LBA6N/A$34,839.55
Oge Energy Corporation670837103OGE$34,809.29
Bank of America Corporation06051GEN5N/A$34,803.62
BAIDU INC SR UNSECURED 08/18 3.25056752AC2N/A$34,803.14
Rli Corporation749607107RLI$34,795.64
Reed Elsevier Capital Incorporated758202AG0N/A$34,791.24
VERISK ANALYTICS INC SR UNSECURED 06/25 492345YAD8N/A$34,773.19
Government National Mortgage Association36210B4D4N/A$34,769.60
Wendy S Co/the Common Stock Usd.195058W100WEN$34,763.57
Kraft Foods Group Incorporated Sr Unsecured 02/4050076QAN6N/A$34,744.17
Amgen Incorporated031162AW0N/A$34,735.58
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$34,725.72
Cabela's Inc-cl A126804301CAB$34,716.97
United Technologies Corporation913017BA6N/A$34,695.88
Pacific Gas & Electric CO694308GJ0N/A$34,694.56
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$34,672.55
Nan Ya Plastic Twd10662158906N/A$34,667.16
Lancaster Colony Corp513847103LANC$34,643.51
Archer Daniels Midland C Multi Step Cpn039483BB7N/A$34,618.37
Singapore Telecommunications LimitedB02PY2901ST$34,618.31
Ono Pharmaceutical Jpy50666010004N/A$34,611.79
Itc Inr1(post Subdivision)B0JGGP902ITC$34,604.87
Freeport-mcmoran Copper & Gold Incorporated35671DAU9N/A$34,601.61
Avista Corp05379B107AVA$34,581.45
Schneider Electric Eur8483410007SU$34,563.60
Primerica Incorporated Common Stock74164M108PRI$34,549.28
Bunge Ltd Finance Corporation120568AT7N/A$34,528.65
Protective Life Corp Fixed743674AX1N/A$34,516.51
Anheuser Busch Inbev Wor Fixed 7.7503523TBE7N/A$34,486.62
Anheuser Busch Inbev Wor Fixed03523TBH0N/A$34,485.61
Unicredit SpA Common Stock NpvACI01A0K7UCG$34,476.96
PACKAGING CORP OF AMERIC SR UNSECURED 11/23 4.5695156AQ2N/A$34,469.73
AON PLC COMPANY GUAR 06/44 4.600185AAG9N/A$34,460.74
CSX Corporation126408103CSX$34,450.26
International Business Machines Corporation459200GM7N/A$34,388.01
Microsoft Corp594918AM6N/A$34,376.17
Colony Financial Incorporated Reit Usd.0119624R106CLNY$34,374.77
American Financial Group025932104AFG$34,352.06
Consumers Energy CO210518CS3N/A$34,344.67
Sun Hung Kai Props Hkd0.50685992000N/A$34,341.58
Daiwa House Inds Jpy50625136007N/A$34,309.78
South Carolina Electric & Gas Comp837004CF5N/A$34,300.16
Nuance Communications67020Y100NUAN$34,241.76
Lincoln National Corporation534187AR0N/A$34,220.82
Citigroup Incorporated 01/42172967FX4N/A$34,213.24
AVANGRID INC COMMON STOCK USD.0105351W103AGR$34,207.45
Federal National Mortgage Association31404SJU0N/A$34,195.37
ZOETIS INC SR UNSECURED 02/23 3.2598978VAB9N/A$34,184.87
Nidec Corporation Jpy50664068004N/A$34,184.47
Csx Corp126408GQ0N/A$34,153.28
Burlington Resources Fin12201PAB2N/A$34,134.88
Mckesson Corp 0.000000eb 15 2019581557AX3N/A$34,131.90
U.S. Bancorp Subordinated 2.9591159JAA4N/A$34,106.15
Pnc Funding Corp693476BF9N/A$34,094.91
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$34,091.13
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$34,051.29
Gpo Mexico SA Ser B Com Npv264367905N/A$34,045.31
Government National Mortgage Association36297HRH3N/A$34,024.83
Bb&t Corporation05531FAB9N/A$34,005.99
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$34,004.27
United O Seas Bank Sgd1691678007UOB$33,996.62
Verizon Communications Incorporated92343VAK0N/A$33,995.67
Ddr Corp Common Stock23317H102DDR$33,983.70
ORIX Corporation666114004N/A$33,973.20
GEO GROUP INC/THE REIT USD.0136162J106GEO$33,969.00
Nippon Steel Corp Npv664256005N/A$33,965.02
Dril-quip Inc262037104DRQ$33,950.49
Erie Indemnity Company29530P102ERIE$33,924.47
Verizon Communications Incorporated92343VBJ2N/A$33,906.13
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$33,898.87
21ST CENTURY FOX AMERICA COMPANY GUAR 03/19 6.990131HAN5N/A$33,889.36
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$33,871.51
Con Edison NY Apr 1 2019209111EX7N/A$33,860.07
21ST CENTURY FOX AMERICA COMPANY GUAR 12/34 6.290131HBF1N/A$33,851.45
Xto Energy Incorporated98385XAT3N/A$33,816.63
Hess Corporation42809HAB3N/A$33,816.07
Indiana Michigan Power Company454889AN6N/A$33,811.80
Williams-sonoma Inc969904101WSM$33,811.15
Prudential Financial Inc.74432QAC9N/A$33,800.08
Time Warner Cable Incorporated Fixed 5.088732JAW8N/A$33,784.98
Bank of America Corp Fixed06051GEE5N/A$33,771.03
Texas Capital Bancshares Incorporated88224Q107TCBI$33,746.23
SUNCOR ENERGY INC SR UNSECURED 12/24 3.6867224AA5N/A$33,736.47
Micron Technology, Incorporated595112103MU$33,735.49
Kubota Corp Npv649750007N/A$33,711.41
National City Corporation635405AM5N/A$33,704.36
FNMA31412STQ8N/A$33,692.87
Kate Spade & Co485865109KATE$33,692.33
Citigroup Incorporated172967DR9N/A$33,682.46
BECTON DICKINSON AND CO SR UNSECURED 08/19 6.375075887BJ7N/A$33,681.21
Carnival Corporation143658300CCL$33,676.42
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$33,656.52
Bp Capital Markets PLC Company Guar 2.7505565QCD8N/A$33,624.36
Federated Department Stores Incorporated31410HAQ4N/A$33,617.59
Exelon Generation CO LLC Sr Unsecured 06/4230161MAN3N/A$33,606.97
Government National Mortgage Association36296Q3K3N/A$33,600.17
Advisory Board Company00762W107ABCO$33,593.96
Travelers Cos Incorporated89417EAF6N/A$33,584.45
Vodafone Group PLC Sr Unsecured 2.9592857WBC3N/A$33,558.67
Conagra Incorporated Fixed 7.0205887BF8N/A$33,536.24
Denmark (kingdom Of) 7pct Bds Dkk1000424655II1N/A$33,523.72
Wellpoint Incorporated94973VAR8N/A$33,518.88
Lyondellbasell Industries Nv552081AD3N/A$33,493.20
Intl Paper CO Sr Unsecured 11/41 6.460146CH4N/A$33,470.44
Rio Tinto Finance Usa Limited767201AH9N/A$33,433.81
Southern Peru Copper84265VAA3N/A$33,428.31
Novavax Incorporated670002104NVAX$33,424.45
Emerson Electric CO 11/39 Fixed291011BD5N/A$33,399.09
Deutsche Telekom Int Fin25156PAN3N/A$33,392.82
VOYA FINANCIAL INC COMPANY GUAR 07/22 5.545685EAB2N/A$33,391.12
Kentucky Utilities 11/40 Fixed491674BG1N/A$33,386.02
Humana Incorporated444859AY8N/A$33,381.79
Ace Ina Holdings Incorporated00440EAM9N/A$33,378.89
Comcast Corp Fixed20030NBA8N/A$33,339.25
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$33,332.13
Nu Skin Asia Pacific Inc-a67018T105NUS$33,315.35
The Allstate Corporation020002101ALL$33,306.37
Valley National Bancorp919794107VLY$33,282.92
Delphi Automotive PLCG27823106DLPH$33,270.93
Comcast Corp Sr Unsecured 07/42 4.6520030NBE0N/A$33,265.89
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$33,253.89
American Express CO Sr Unsecured 2.65025816BD0N/A$33,242.49
Boston Properties LP10112RAR5N/A$33,212.66
Delta Electronics Twd10626073902N/A$33,205.94
Morgan Stanley Fixed6174467P8N/A$33,191.48
Prudential Financial Incorporated Fixed74432QBM6N/A$33,175.13
BANK OF AMERICA CORP SR UNSECURED 01/19 2.606051GEX3N/A$33,162.71
Oncor Electric Delivery Company68233JAD6N/A$33,157.18
Timken CO887389104TKR$33,132.19
Time Warner Incorporated 3/41 Fixed887317AL9N/A$33,125.47
Disney Walt CO New Mtn Book Fixed25468PCK0N/A$33,119.32
Boston Properties Incorporated Fixed10112RAQ7N/A$33,114.10
Federal National Mortgage Association3138ADS48N/A$33,108.36
Electronics For Imaging286082102EFII$33,104.29
Cna Financial Corp126117AQ3N/A$33,066.85
Picc Property + CA H Cny1670625904N/A$33,027.40
Host Hotels + Resorts LP Sr Unsecured 6.44107TAQ9N/A$33,019.84
Clean Harbors, Incorporated184496107CLH$33,014.10
Dow Chemical Company (the)260543BY8N/A$33,005.88
Suntrust Bank Atlanta86787EAM9N/A$32,982.59
Allegiant Travel CO01748X102ALGT$32,965.04
Deere & Company244199105DE$32,957.97
Thomson Reuters Corporation884903BB0N/A$32,933.49
United Parcel Apr 1 2019911312AK2N/A$32,916.04
Fed Hm Ln Pc Pool J167793128PWQ84N/A$32,902.44
PPL Corporation69351T106PPL$32,874.59
Manitowoc Company Incorporated563571108MTW$32,872.04
Lyondellbasell Ind Nv Sr Unsecured552081AK7N/A$32,864.70
Wal Mart Stores Incorporated Fixed931142DD2N/A$32,855.40
Home Depot Incorporated Fixed437076AW2N/A$32,852.06
HOME DEPOT INC SR UNSECURED 02/44 4.875437076BD3N/A$32,850.21
John Deere Capital Corp24422EQV4N/A$32,826.40
Energy Transfer Partners LP29273RAM1N/A$32,824.79
Calpine Corp-w/i131347304CPN$32,818.89
Telefonica Europe Bv879385AD4N/A$32,792.51
Wal-mart Stores Incorporated931142CY7N/A$32,790.91
Itochu Corp Npv646780007N/A$32,772.67
Progress Energy Carolina144141CZ9N/A$32,771.58
Black Hills Corporation092113109BKH$32,746.32
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 01/17 1.12503524BAC0N/A$32,745.40
Boeing Capital Corp Fixed097014AL8N/A$32,735.19
Janus Capital Group Incorporated47102X105JNS$32,721.52
Nasdaq Omx Group Fixed 5.55631103AD0N/A$32,714.99
Smc Corp Npv676396005N/A$32,710.71
Eaton Corporation plcG29183103ETN$32,704.49
Las Vegas Sands Corporation517834107LVS$32,699.08
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$32,682.53
Novartis Capital Corp Fixed66989HAD0N/A$32,678.69
Biogen Idec Incorporated09062XAB9N/A$32,678.33
FRANCE (GOVT OF) BONDS REGS 11/20 0.25ACI0GZ950N/A$32,672.60
United Technologies Corp Fixed913017BR9N/A$32,655.18
Dupont Fabros Technology Incorporation26613Q106DFT$32,653.32
Johnson & Johnson478160AU8N/A$32,623.89
Comcast Corporation20030NAW1N/A$32,608.83
AMER AIRLN 13 1 A PASS T PASS THRU CE 01/27 4023772AB2N/A$32,553.15
Marathon Petroleum Corp Sr Unsecured 03/4156585AAF9N/A$32,544.86
HSBC Usa Incorporated40428HPB2N/A$32,542.40
Discover Financial Svs Sr Unsecured 3.85254709AJ7N/A$32,537.90
Berkshire Hathaway Fin Fixed084664BQ3N/A$32,535.12
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$32,535.11
John Deere Capital Corporation Sr Unsecured24422ESB6N/A$32,522.02
Netherlands (kingdom Of) 7.5pct428338II0N/A$32,520.62
Target Corporation87612EAS5N/A$32,515.23
Chevron Corp Mar 3 2019166751AJ6N/A$32,508.57
Southern California Edison Company842400FJ7N/A$32,502.55
Covanta Holding Corp22282E102CVA$32,501.42
Buckeye Partners LP Fixed118230AJ0N/A$32,500.01
Federal National Mortgage Association31419EFU8N/A$32,494.02
Microsoft Corp Fixed 4594918AL8N/A$32,477.25
Intel Corporation458140AM2N/A$32,464.56
Toyota Motor Credit Corp Fixed89233P4C7N/A$32,461.27
Rabobank Nederland Fixed21685WBT3N/A$32,456.58
Comcast Corporation20030NAU5N/A$32,453.90
Hcp Incorporated40414LAA7N/A$32,440.65
Stanford University854403AC6N/A$32,440.15
Corporate Office Propertie22002T108OFC$32,436.19
Manufacturers And Traders Trust CO564760CA2N/A$32,417.95
Starwood Property Trust Incorporated85571B105STWD$32,402.05
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$32,385.85
Raytheon Company Sr Unsecured 12/41755111BW0N/A$32,384.04
Altria Group Incorporated Fixed 4.7502209SAL7N/A$32,380.37
Nordstrom Incorporated655664AK6N/A$32,380.19
Seattle Genetics Incorporated812578102SGEN$32,357.32
Simon Property Group LP828807CF2N/A$32,355.67
At&t Incorporated00206RAM4N/A$32,355.07
Waste Management Incorporated94106LAW9N/A$32,334.40
Aviva PLC Ord Gbp0.25021623004N/A$32,326.62
Commonwealth Edison Company202795HU7N/A$32,324.38
Cf Industries Holdings Incorporated12527GAA1N/A$32,320.86
Federal Home Loan Mortgage Company31297HZW2N/A$32,312.58
Fed Hm Ln Pc Pool J184143128PYK37N/A$32,295.95
Gilead Sciences Incorporated Fixed375558AQ6N/A$32,278.12
FNMA POOL AB6667 FN 10/42 FIXED 2.531417DMR1N/A$32,265.43
Time Warner Incorporated Fixed887317AF2N/A$32,263.89
Blackrock Incorporated Fixed09247XAH4N/A$32,255.18
GNMA POOL 783721 GN 07/40 FIXED 6.53622A2D25N/A$32,249.32
Ericsson(lm)tel Ser B Npv595937905ERICB$32,235.30
American Intl Group Sr Unsecured026874CU9N/A$32,234.51
Waste Management Incorporated94106L109WM$32,221.33
Verizon Communications Incorporated92343VAW4N/A$32,212.73
Bank of Nova Scotia Fixed064149C88N/A$32,209.06
American Tower Corporation029912BC5N/A$32,201.19
Norfolk Southern Corporation655844AZ1N/A$32,196.24
CA Incorporated Fixed12673PAC9N/A$32,195.19
U.S. Bancorp91159HHA1N/A$32,193.82
Tyco Electronics Group SA902133AK3N/A$32,179.29
Hershey Company The427866AR9N/A$32,168.20
Barrick Na Finance LLC Fixed06849RAF9N/A$32,148.68
Dover Corp Fixed260003AJ7N/A$32,145.38
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$32,144.70
Exelon Generation Company LLC30161MAF0N/A$32,140.69
Vinci Eur2.50 (post Subdivision)B1XH02900DG$32,135.65
Computer Sciences Corporation205363104CSC$32,131.15
Total Capital SA Fixed 4.4589152UAD4N/A$32,118.11
21ST CENTURY FOX AMERICA COMPANY GUAR 02/21 4.590131HAQ8N/A$32,111.61
Time Warner Incorporated Fixed 4.75887317AK1N/A$32,077.78
Urban Outfitters Incorporated917047102URBN$32,071.74
United Technologies Corp913017BM0N/A$32,068.72
Shell International Fin Fixed822582AM4N/A$32,041.33
Bk Rakyat Idr500670909902BBRI$32,026.91
Baxter International Inc.071813AY5N/A$32,024.78
Northern States Power Minnesota665772CD9N/A$32,020.57
Directv Hldg Fin Incorporated 3/41 Fixed25459HAZ8N/A$32,015.29
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$32,001.04
United Technologies Corp Sr Unsecured913017BU2N/A$31,978.46
B&g Foods Inc-class A05508R106BGS$31,965.26
Pacific Gas + Elec CO Fixed694308GV3N/A$31,954.65
American Express Centurion Bank Series Bkn102581FYE3N/A$31,953.58
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$31,951.69
INTESA SANPAOLO SPA COMPANY GUAR 01/24 5.2546115HAP2N/A$31,947.61
Pnc Bank Na69349LAD0N/A$31,938.99
Bp Capital Markets PLC05565QBP2N/A$31,926.28
Newmont Mining Corp Company Guar651639AN6N/A$31,916.23
Autonation Incorporated05329W102AN$31,915.33
Dana Holding Corporation235825205DAN$31,911.72
Lowes Companies Incorporated548661CV7N/A$31,897.44
Tableau Software, Incorporated?Cl A87336U105DATA$31,896.70
International Paper Company460146CE1N/A$31,892.18
Union Pacific Corp907818DG0N/A$31,886.88
Fiserv Incorporated Fixed 4.75337738AL2N/A$31,869.04
Monsanto Company61166WAF8N/A$31,866.54
Union Electric CO906548CE0N/A$31,864.69
Ecolab Inc.278865AL4N/A$31,851.74
IAC/InterActive Corporation44919P508IACI$31,846.43
Hoya Corp Npv644150005N/A$31,844.86
QUALCOMM INC SR UNSECURED 05/45 4.8747525AK9N/A$31,818.47
Telstra Corp Npv608728903TLS$31,818.30
China Trust Finance Twd10652766908N/A$31,801.36
Sbc Communicatio78387GAQ6N/A$31,794.92
Cigna Corp Fixed125509BN8N/A$31,781.22
HOME DEPOT INC SR UNSECURED 02/24 3.75437076BC5N/A$31,777.97
Tyson Foods Incorporated Company Guar902494AT0N/A$31,770.19
Applied Materials Incorporated038222105AMAT$31,765.90
Google Incorporated Fixed38259PAB8N/A$31,763.42
Plum Creek Timberlands LP72925PAC9N/A$31,736.33
Discover Financial Services254709108DFS$31,736.01
Pebblebrook Hotel Trust Common Stock70509V100PEB$31,707.59
Ge Global Insurance Hldg Corp36158FAA8N/A$31,701.14
Amgen Incorporated Sr Unsecured 05/43031162BP4N/A$31,669.90
FNMA POOL AT8863 FN 06/43 FIXED 3.53138WWZ51N/A$31,649.32
Federal National Mortgage Association31412FS61N/A$31,638.92
Tenn Valley Authority880591CP5N/A$31,624.83
Glacier Bancorp37637Q105GBCI$31,608.71
L 3 Communications Corp Fixed502413AY3N/A$31,595.69
Lowe S Companies Incorporated Sr Unsecured 04/42 4.65548661CX3N/A$31,529.02
Nucor Corp670346AG0N/A$31,519.12
TEREX Corporation880779103TEX$31,515.44
Rabobank Nederland Utrec Bank Guarant21685WDD6N/A$31,483.08
Suntrust Banks Incorporated867914103STI$31,480.50
Firstrand Ltd Zar0.01660699901FSR$31,470.90
Eastman Chemical Company277432AK6N/A$31,463.25
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$31,462.76
Cooper Tire & Rubber Company216831107CTB$31,445.17
Laboratory Corp of America50540RAJ1N/A$31,425.16
Valero Energy Corporation91913YAM2N/A$31,405.17
Standard Bank Group LimitedB030GJ908SBK$31,404.39
AMAZON.COM INC SR UNSECURED 12/34 4.8023135AP1N/A$31,390.35
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.7591324PCR1N/A$31,389.51
Lexmark International Incorporated529771107LXK$31,381.61
Federal National Mortgage Association31410KXK5N/A$31,360.08
Wyeth983024AM2N/A$31,345.12
Kimco Realty Corporation49446RAH2N/A$31,340.80
METLIFE INC SR UNSECURED 11/43 4.87559156RBG2N/A$31,309.63
FNMA POOL 889274 FN 12/35 FIXED VAR31410G6K4N/A$31,303.32
Enterprise Products Oper Fixed29379VAP8N/A$31,297.70
Medco Health Solutions Incorporated58405UAG7N/A$31,296.83
Dow Chemical CO260543CF8N/A$31,281.47
Treasury Bond912810EG9N/A$31,273.54
Comcast Corporation20030NAV3N/A$31,258.64
Eli Lilly & Company532457BB3N/A$31,239.74
Norfolk Southern Corp655844BD9N/A$31,212.98
FNMA31416BPC6N/A$31,212.62
Nhn Corp Krw500656039906N/A$31,209.91
Time Warner Cable Incorporated88732JAH1N/A$31,205.97
Detroit Edison Company (the)250847EF3N/A$31,187.42
Northern Trust Corporation665859AL8N/A$31,187.27
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$31,181.14
Health Are Reit Incorporated Fixed42217KAT3N/A$31,180.56
Federal National Mortgage Association31359M4D2N/A$31,179.45
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$31,175.08
Cleveland Electric Illuminating CO186108CE4N/A$31,167.82
Bb+t Corporation Notes 3.9505531GAA9N/A$31,164.54
Vodafone Group PLC92857WAP5N/A$31,144.32
CISCO SYSTEMS INC SR UNSECURED 03/24 3.62517275RAN2N/A$31,141.96
Federal Home Loan Mortgage Company312932K70N/A$31,118.55
American Tower Corporation029912BD3N/A$31,108.82
Federal National Mortgage Association31419ESN0N/A$31,062.13
AMAZON.COM INC SR UNSECURED 12/24 3.8023135AN6N/A$31,046.89
Microsoft Corporation594918AJ3N/A$31,010.77
Fortinet Incorporated Common Stock34959E109FTNT$31,008.09
Prudential Financial Incorporated Jr Subordina 09/42 Var744320AL6N/A$31,007.22
Cheesecake Factory (the)co163072101CAKE$31,006.53
AMC Networks Incorporated00164V103AMCX$31,004.22
Oncor Electric Delivery CO LLC68233JAR5N/A$31,000.12
May Department Stores Company/the577778CE1N/A$30,991.44
AMERIPRISE FINANCIAL INC SR UNSECURED 10/23 403076CAF3N/A$30,989.15
TARGET CORP SR UNSECURED 07/24 3.587612EBD7N/A$30,963.55
WP GLIMCHER INC REIT USD.000192939N102WPG$30,962.11
Hancock Holding Company410120109HBHC$30,952.13
HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25404280AQ2N/A$30,947.50
Silicon Laboratories Incorporated826919102SLAB$30,938.44
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$30,930.14
Baltimore Gas And Electric CO059165ED8N/A$30,923.61
Fifth Third Bancorp316773CF5N/A$30,923.02
Muenchener Rueckver AG529412900N/A$30,918.14
Grupo Televisa SA40049JAZ0N/A$30,907.09
AFLAC INC SR UNSECURED 06/23 3.625001055AL6N/A$30,884.12
Blackrock Incorporated Sr Unsecured09247XAJ0N/A$30,859.42
Federal National Mortgage Association31407CKB2N/A$30,853.26
COMCAST CORP COMPANY GUAR 03/24 3.620030NBJ9N/A$30,848.56
France Telecom SA35177PAX5N/A$30,840.36
Devon Energy Corporation251799AA0N/A$30,823.95
Brf Brasil Foods SA Com Npv203699905N/A$30,813.90
Viacom Incorporated Fixed925524BG4N/A$30,806.00
Target Corporation87612EAR7N/A$30,777.35
Simon Property Group LP Sr Unsecured828807CK1N/A$30,758.18
Government National Mortgage Association36230QJE9N/A$30,750.20
E I Du Pont De Nemours And CO263534CB3N/A$30,746.82
Kapstone Paper And Packaging Corporation48562P103KS$30,746.56
Diebold, Incorporated253651103DBD$30,745.84
L 3 Communications Corp Fixed 4.95502413BA4N/A$30,742.49
Puget Sound Pwr + Lt CO 11/41 Fixed745332CE4N/A$30,729.25
INTESA SANPAOLO SPA COMPANY GUAR 01/19 3.87546115HAL1N/A$30,721.40
Sysco Corporation871829107SYY$30,719.60
Northrop Grumman Corporation Sr Unsecured 06/43 4.75666807BH4N/A$30,699.09
Bancorpsouth Incorporated059692103BXS$30,694.05
Federal National Mortgage Association31416CKH8N/A$30,685.22
Mack-cali Realty Corporation554489104CLI$30,684.02
Federal National Mortgage Association3138A7JJ8N/A$30,668.57
Nabors Industries Incorporated629568AT3N/A$30,655.18
Express Scripts Holding Company Guar30219GAF5N/A$30,652.14
BPCE SA COMPANY GUAR 04/24 405578DAG7N/A$30,646.38
Philips Electronics Nv 3.75500472AF2N/A$30,632.48
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/23 3.7559562VAY3N/A$30,613.21
ABBEY NATL TREASURY SERV COMPANY GUAR 08/18 3.05002799AL8N/A$30,612.97
Bhp Billiton Finance (usa) Ltd055451AR9N/A$30,610.98
PFIZER INC SR UNSECURED 05/24 3.4717081DM2N/A$30,606.05
Astrazeneca PLC Sr Unsecured 09/42 4.046353AG3N/A$30,601.47
Kinder Morgan Energy Partners LP494550AY2N/A$30,586.37
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.912189LAS0N/A$30,585.83
BURLINGTN NORTH SANTA FE SR UNSECURED 04/24 3.7512189LAR2N/A$30,566.17
Cousins Properties Increit222795106CUZ$30,560.43
FIFTH THIRD BANCORP SUBORDINATED 01/24 4.3316773CP3N/A$30,557.76
GILEAD SCIENCES INC SR UNSECURED 04/24 3.7375558AW3N/A$30,556.89
Carter's Incorporated146229109CRI$30,551.17
CEB INC COMMON STOCK USD.01125134106CEB$30,543.36
Core Laboratories N.V.N22717107CLB$30,510.17
CONSUMERS ENERGY CO 1ST MORTGAGE 08/23 3.375210518CV6N/A$30,506.84
Anadarko Petroleum Corporation032511BC0N/A$30,506.22
First Finl Bankshares Incorporated32020R109FFIN$30,501.31
International Cce Incorporated Fixed459284AB1N/A$30,497.92
Moog Incorporated Class A615394202N/A$30,485.70
Diamondrock Hospitality CO252784301DRH$30,481.11
DISCOVER BANK SR UNSECURED 08/23 4.225466AAD3N/A$30,475.43
AT+T INC SR UNSECURED 03/24 3.900206RCE0N/A$30,473.34
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/24 3.25341081FK8N/A$30,468.45
Chipotle Mexican Grill, Incorporated169656105CMG$30,459.95
Time Warner Cable Incorporated Fixed88732JAX6N/A$30,457.59
U.S. Bankcorp 391159HHC7N/A$30,442.20
WAL MART STORES INC SR UNSECURED 04/44 4.3931142DQ3N/A$30,413.63
Telefonica Emisiones Sau Company Guar87938WAQ6N/A$30,411.06
Celulosa Arauco Constitu Sr Unsecured 4.75151191AW3N/A$30,359.19
Archer-daniels-midland Company039483102ADM$30,344.32
Manulife Finl Corp Com56501R957MFC$30,341.43
Domtar Corp257559AH7N/A$30,338.52
US BANCORP SUBORDINATED 09/24 3.691159HHK9N/A$30,337.56
Southern Natural Gas Company843452BC6N/A$30,332.73
Walt Disney Company/the Sr Unsecured 2.7525468PCN4N/A$30,323.90
Comcast Corp Sr Unsecured20030NBD2N/A$30,317.13
TOTAL CAPITAL INTL SA COMPANY GUAR 04/24 3.7589153VAL3N/A$30,312.98
KROGER CO/THE SR UNSECURED 01/21 3.3501044CX7N/A$30,296.16
CMS ENERGY CORP SR UNSECURED 03/24 3.875125896BM1N/A$30,295.62
EXXON MOBIL CORPORATION SR UNSECURED 03/24 3.17630231GAC6N/A$30,291.77
Federal National Mortgage Association31359ML84N/A$30,286.41
TJX COS INC SR UNSECURED 06/21 2.75872539AA9N/A$30,276.26
Nabors Industries Incorporated629568AQ9N/A$30,269.73
Teva Pharmaceutical Finance Compan88166JAA1N/A$30,267.31
AETNA INC SR UNSECURED 03/44 4.7500817YAP3N/A$30,214.37
Gdf Suez Eur1B0C2CQ902ENGI$30,192.63
Bank of Montreal Sr Unsecured06366QW86N/A$30,183.61
Exelon Generation Company LLC30161MAG8N/A$30,173.98
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75375558BD4N/A$30,168.07
Clp Holdings Hkd5609701909N/A$30,163.17
BRANCH BANKING + TRUST SR UNSECURED 10/18 2.307330NAD7N/A$30,130.61
ACE INA HOLDINGS COMPANY GUAR 05/24 3.3500440EAR8N/A$30,127.42
Wells Fargo Capital X94978SAA7N/A$30,127.27
MUFG UNION BANK NA SR UNSECURED 09/18 2.62590521APJ1N/A$30,121.99
Southern Copper Corporation84265VAG0N/A$30,113.80
Simon Property Group LP Sr Unsecured828807CJ4N/A$30,107.88
21ST CENTURY FOX AMERICA COMPANY GUAR 09/24 3.790131HAE5N/A$30,097.14
BECTON DICKINSON AND CO SR UNSECURED 12/44 4.685075887BG3N/A$30,092.87
GILEAD SCIENCES INC SR UNSECURED 02/25 3.5375558AZ6N/A$30,080.47
Johnson Controls Inc.478366BA4N/A$30,062.39
MIDAMERICAN ENERGY CO 1ST MORTGAGE 03/19 2.4595620AJ4N/A$30,062.39
Bb+t Corporation Notes05531FAK9N/A$30,058.60
Allergan Incorporated Fixed018490AN2N/A$30,057.92
DEUTSCHE BANK AG LONDON SR UNSECURED 02/19 2.525152RVS9N/A$30,055.62
Xerox Corporation 2.95984121CF8N/A$30,051.62
HUMANA INC SR UNSECURED 10/24 3.85444859BD3N/A$30,046.52
Enel SPA714456902ENEL$30,043.81
Kraft Foods Group Incorporated50076QAY2N/A$30,042.61
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.7538148LAE6N/A$30,039.90
Directv Holdings/fing Company Guar25459HBF1N/A$30,035.69
Wyndham Worldwide Sr Unsecured98310WAJ7N/A$30,035.30
Berkshire Hathaway Fin Company Guar084664BS9N/A$30,023.58
ORACLE CORP SR UNSECURED 07/44 4.568389XAW5N/A$30,013.74
BECTON DICKINSON AND CO SR UNSECURED 12/19 2.675075887BE8N/A$29,999.72
NOMURA HOLDINGS INC SR UNSECURED 03/19 2.7565535HAG4N/A$29,995.18
AMERICAN TOWER CORP SR UNSECURED 09/21 3.4503027XAE0N/A$29,990.56
SIMON PROPERTY GROUP LP SR UNSECURED 02/19 2.2828807CQ8N/A$29,985.07
BNP PARIBAS COMPANY GUAR 03/19 2.4505574LXH6N/A$29,976.39
IBM CORP SR UNSECURED 02/19 1.95459200HT1N/A$29,973.68
Bp Capital Markets PLC Company Guar05565QBY3N/A$29,971.32
AMEREN ILLINOIS CO SR SECURED 07/44 4.302361DAN0N/A$29,971.23
Corning Incorporated219350105GLW$29,970.48
JPMORGAN CHASE + CO SR UNSECURED 01/19 2.3546625HJR2N/A$29,956.05
DIGNITY HEALTH SECURED 11/19 2.637254010AC5N/A$29,950.77
University of Pennsylvan91481CAA8N/A$29,948.20
Merck + CO Incorporated Sr Unsecured 05/4358933YAJ4N/A$29,947.13
CELGENE CORP SR UNSECURED 08/45 5151020AU8N/A$29,943.10
SUMITOMO MITSUI BANKING COMPANY GUAR 01/19 2.45865622BG8N/A$29,938.27
Time Warner Cable Incorporated88732JAU2N/A$29,935.05
GENERAL MOTORS FINL CO COMPANY GUAR 09/17 337045XAP1N/A$29,930.19
CATERPILLAR FINANCIAL SE SR UNSECURED 06/19 2.114912L6B2N/A$29,926.43
INTESA SANPAOLO SPA COMPANY GUAR 01/17 2.37546115HAN7N/A$29,925.06
RABOBANK NEDERLAND NY SR UNSECURED 01/19 2.2521688AAA0N/A$29,925.03
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8375558AX1N/A$29,923.06
ROYAL BANK OF CANADA SR UNSECURED 03/19 2.1578010USN8N/A$29,914.83
At+t Incorporated Sr Unsecured00206RBC5N/A$29,911.81
DISCOVER BANK SR UNSECURED 06/20 3.125466AAG6N/A$29,910.68
Burlington Northern Santa Fe LLC12189LAH4N/A$29,908.95
Total Capital SA 1.5589153VAC3N/A$29,906.47
AMERICAN HONDA FINANCE SR UNSECURED 08/19 2.2502665WAH4N/A$29,904.92
Covidien Intl Finance SA Company Guar22303QAN0N/A$29,903.79
BARCLAYS BANK PLC SR UNSECURED 02/19 2.506739FHT1N/A$29,897.05
Covidien International Finance SA22303QAH3N/A$29,895.56
ACTAVIS FUNDING SCS COMPANY GUAR 06/24 3.8500507UAF8N/A$29,894.81
TOTAL CAPITAL INTL SA COMPANY GUAR 01/19 2.12589153VAK5N/A$29,891.80
Occidental Petroleum Cor Fixed 1.75674599CB9N/A$29,889.59
GILEAD SCIENCES INC SR UNSECURED 04/19 2.05375558AV5N/A$29,888.46
Total Capital Intl SA Company Guar89153VAA7N/A$29,881.75
CARDINAL HEALTH INC SR UNSECURED 11/24 3.514149YBA5N/A$29,879.99
John Deere Capital Corp24422ERN1N/A$29,877.00
Canadian Natural Resources136385AG6N/A$29,876.31
SHELL INTERNATIONAL FIN COMPANY GUAR 11/18 2822582BA9N/A$29,869.84
ILLINOIS TOOL WORKS INC SR UNSECURED 03/19 1.95452308AU3N/A$29,867.07
PNC BANK NA SR UNSECURED 10/24 3.369353REF1N/A$29,864.62
Walt Disney CO25468PCS3N/A$29,862.89
SVENSKA HANDELSBANKEN AB COMPANY GUAR 06/19 2.2586960BAG7N/A$29,852.48
Fresenius SE435209903FRE$29,833.72
AMGEN INC SR UNSECURED 05/24 3.625031162BV1N/A$29,832.80
MCKESSON CORP SR UNSECURED 03/44 4.883581557BC8N/A$29,828.98
US BANK NA CINCINNATI SR UNSECURED 09/17 1.37590331HMH3N/A$29,828.68
BP CAPITAL MARKETS PLC COMPANY GUAR 02/24 3.81405565QCP1N/A$29,823.22
AMERICAN EXPRESS CREDIT SR UNSECURED 09/17 1.550258M0DR7N/A$29,818.42
Rabobank Nederland Sr Unsecured74977EPZ0N/A$29,816.84
EXELON CORP SR UNSECURED 144A 06/25 3.9530161NAM3N/A$29,806.64
CONSOLIDATED EDISON CO O SR UNSECURED 03/44 4.45209111FD0N/A$29,803.59
Rio Tinto Finance (usa) Limited76720AAB2N/A$29,802.46
ROYAL BANK OF CANADA SR UNSECURED 06/17 1.2578010UD20N/A$29,801.21
BNP PARIBAS COMPANY GUAR 03/17 1.37505574LXG8N/A$29,801.12
TORONTO DOMINION BANK SR UNSECURED 07/19 2.12589114QAS7N/A$29,799.98
Bnp Paribas Sr Unsecured05574LFY9N/A$29,796.17
International Business Machines CO459200HE4N/A$29,794.20
Watson Pharmaceuticals I Sr Unsecured942683AG8N/A$29,792.80
Jpmorgan Chase + CO Sr Unsecured46625HJG6N/A$29,790.86
Pfizer Incorporated Sr Unsecured717081DG5N/A$29,790.23
BECTON DICKINSON AND CO SR UNSECURED 12/17 1.8075887BD0N/A$29,787.22
Vodafone Group PLC Sr Unsecured92857WAX8N/A$29,785.01
COCA COLA FEMSA SAB CV COMPANY GUAR 11/18 2.375191241AG3N/A$29,781.73
UNUM GROUP SR UNSECURED 03/24 491529YAK2N/A$29,780.86
Kyocera Corp Jpy50649926003N/A$29,780.02
REYNOLDS AMERICAN INC COMPANY GUAR 05/23 3.75761713BU9N/A$29,779.79
PNC BANK NA SR UNSECURED 10/17 1.569353RDY1N/A$29,776.81
Ibm Corporation Sr Unsecured459200HK0N/A$29,776.21
Bhp Billiton Finance (usa) Ltd055451AP3N/A$29,769.26
WP CAREY INC SR UNSECURED 04/24 4.692936UAA7N/A$29,756.49
SUMITOMO MITSUI BANKING COMPANY GUAR 01/17 1.3865622BF0N/A$29,754.91
Progressive Corporation (the)743315AM5N/A$29,754.41
CATERPILLAR FINANCIAL SE SR UNSECURED 03/17 114912L5Z0N/A$29,754.08
Coca Cola Co/the Sr Unsecured191216BA7N/A$29,747.10
BANK OF AMERICA CORP SR UNSECURED 08/17 1.706051GFJ3N/A$29,746.05
Duke Energy Carolinas LLC26442CAM6N/A$29,744.47
General Dynamics Corporation369550AV0N/A$29,737.52
Ppl Capital Funding LLC69352PAF0N/A$29,733.94
PNC BANK NA SR UNSECURED 01/17 1.12569353RCG1N/A$29,727.86
Hewlett-packard CO428236BV4N/A$29,718.64
MCKESSON CORP SR UNSECURED 03/19 2.284581557BD6N/A$29,713.66
CAPITAL ONE BANK USA NA SR UNSECURED 02/19 2.25140420NH9N/A$29,704.44
Wellpoint Incorporated Sr Unsecured94973VBC0N/A$29,702.47
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/19 2.15202795JC5N/A$29,697.82
BRITISH TELECOM PLC SR UNSECURED 02/17 1.25111021AJ0N/A$29,689.05
Bank of Nova Scotia Sr Unsecured064159BE5N/A$29,687.41
Intel Corporation Sr Unsecured 12/32 4.458140AN0N/A$29,684.37
AETNA INC SR UNSECURED 03/19 2.200817YAN8N/A$29,678.67
PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.674432QCA1N/A$29,678.64
Unilever Capital Corp904764AP2N/A$29,674.91
B/E Aerospace, Incorporated073302101BEAV$29,666.49
Enbridge Incorporated Com29250N956ENB$29,652.97
PRINCIPAL FINANCIAL GROU COMPANY GUAR 05/55 VAR74251VAL6N/A$29,650.00
BAXTER INTERNATIONAL INC SR UNSECURED 06/18 1.85071813BJ7N/A$29,649.85
MONSANTO CO SR UNSECURED 07/44 4.461166WAP6N/A$29,647.45
DOMINION RESOURCES INC SR UNSECURED 03/17 1.2525746UBW8N/A$29,645.20
EATON CORP COMPANY GUAR 11/17 1.5278062AB0N/A$29,642.19
DISCOVER BANK SR UNSECURED 08/21 3.225466AAF8N/A$29,639.98
Philip Morris International Incorporated718172AM1N/A$29,638.34
SUMITOMO MITSUI BANKING COMPANY GUAR 07/19 2.25865622BM5N/A$29,635.86
SOUTHERN CAL EDISON 1ST REF MORT 05/17 1.125842400GB3N/A$29,635.63
LLOYDS BANK PLC COMPANY GUAR 03/20 2.453944VAE9N/A$29,633.60
HUMANA INC SR UNSECURED 10/44 4.95444859BE1N/A$29,631.48
HALLIBURTON CO SR UNSECURED 08/18 2406216BC4N/A$29,629.96
Nbcuniversal Media LLC Sr Unsecured63946BAH3N/A$29,624.17
Bank of Nova Scotia Sr Unsecured 1.45064159BZ8N/A$29,601.83
Precision Castparts Corporation740189AK1N/A$29,597.53
Celgene Corp Sr Unsecured151020AH7N/A$29,593.87
UNITED AIR 2014 1 A PTT PASS THRU CE 10/27 490932PAA6N/A$29,593.65
Vale SA Sr Unsecured 09/4291912EAA3N/A$29,591.00
Costco Wholesale Corporation22160KAF2N/A$29,585.72
Colgate-palmolive CO19416QDZ0N/A$29,585.10
Sumitomo Mitsui Banking Bank Guarant865622AY0N/A$29,580.41
Linde AG574081907LIN$29,571.13
Hewlett Packard CO Fixed428236BM4N/A$29,553.09
SCENTRE GROUP REITBLZH0Z901SCG$29,550.92
ACTAVIS FUNDING SCS COMPANY GUAR 06/17 1.300507UAB7N/A$29,546.59
Cbl & Associates Properties124830100CBL$29,537.79
Danaher Corporation235851AH5N/A$29,537.40
RABOBANK NEDERLAND NY SR UNSECURED 05/25 3.37521688AAE2N/A$29,536.71
Berkshire Hathaway Fin Company Guar 05/42084664BU4N/A$29,529.70
ACTAVIS FUNDING SCS COMPANY GUAR 06/44 4.8500507UAH4N/A$29,525.41
Amgen Incorporated 10/41 Fixed 4.95031162BE9N/A$29,525.08
Sempra Energy816851109SRE$29,521.78
Unitedhealth Group Incorporated Sr Unsecured91324PCC4N/A$29,515.09
CAPITAL ONE NA SR UNSECURED 09/19 2.414042E4A5N/A$29,515.00
Abercrombie & Fitch Company Cl A002896207ANF$29,511.41
Baker Hughes Incorporated057224AZ0N/A$29,507.15
Vodafone Group PLC Sr Unsecured92857WBE9N/A$29,499.37
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75ACI0C4L00N/A$29,497.31
CSRA INC COMMON STOCK USD.00112650T104CSRA$29,496.16
Norfolk Southern Corp Sr Unsecured 3.655844BJ6N/A$29,486.75
Newmont Mining Corporation651639AL0N/A$29,485.88
Shinhan Financial Krw5000639750900N/A$29,477.44
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$29,476.12
Walt Disney Company/the Sr Unsecured 2.3525468PCW4N/A$29,464.65
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$29,455.59
Apache Corporation037411AX3N/A$29,447.14
HOWARD HUGHES MEDICAL IN SR UNSECURED 09/23 3.544266RAC1N/A$29,435.21
Deere + Company Sr Unsecured244199BE4N/A$29,425.12
CRED SUIS GP FUN LTD COMPANY GUAR 144A 05/45 4.875225433AE1N/A$29,414.89
Fed Hm Ln Pc Pool J184483128PYL51N/A$29,403.95
Rio Tinto Finance (usa) PLC76720AAE6N/A$29,402.27
Novartis Capital Corp66989HAE8N/A$29,381.30
VORNADO REALTY LP SR UNSECURED 06/19 2.5929043AH0N/A$29,380.02
HOSPITALITY PROP TRUST SR UNSECURED 03/24 4.6544106MAS1N/A$29,370.36
Hewlett Packard CO Fixed428236BQ5N/A$29,364.66
EBAY INC SR UNSECURED 08/21 2.875278642AK9N/A$29,359.50
CELGENE CORP SR UNSECURED 05/24 3.625151020AP9N/A$29,352.40
Diageo Capital PLC Company Guar25243YAT6N/A$29,344.02
Citigroup Incorporated Sub Notes172967GT2N/A$29,330.62
AMERICAN TOWER CORP SR UNSECURED 06/25 403027XAG5N/A$29,325.08
Apache Corporation037411AW5N/A$29,324.54
Royal Kpn Nv780641AH9N/A$29,315.56
SPECTRA ENERGY PARTNERS SR UNSECURED 09/18 2.9584756NAC3N/A$29,312.31
America Movil Sab De Cv Sr Unsecured02364WBD6N/A$29,308.97
Federal National Mortgage Association31407XZX2N/A$29,306.99
AIR LEASE CORP SR UNSECURED 01/18 2.12500912XAP9N/A$29,306.97
St Jude Medical Incorporated Sr Unsecured790849AJ2N/A$29,306.61
Formosa Chem+fibre Twd10634871909N/A$29,300.39
Hillenbrand Incorporated431571108HI$29,300.12
Cc Holdings Gs V Llc/cro Sr Secured14987BAE3N/A$29,295.64
Progress Energy Incorporated Sr Unsecured743263AS4N/A$29,293.07
John Deere Capital Corp24422ERT8N/A$29,293.01
Wellpoint Incorporated Sr Unsecured94973VAX5N/A$29,287.49
Kotak Mahindra Bank Ltd Inr10613566900KMB$29,286.47
REALTY INCOME CORP SR UNSECURED 07/24 3.875756109AQ7N/A$29,282.03
HALLIBURTON COMPANY SR UNSECURED 08/23 3.5406216BD2N/A$29,278.01
SOUTHERN CO SR UNSECURED 09/19 2.15842587CL9N/A$29,271.41
ESSEX PORTFOLIO LP COMPANY GUAR 01/23 3.37529717PAL1N/A$29,267.57
PITNEY BOWES INC SR UNSECURED 03/24 4.625724479AJ9N/A$29,235.38
Merck + CO Incorporated Sr Unsecured589331AT4N/A$29,233.41
United Natural Foods Incorporated911163103UNFI$29,232.05
Grand Canyon Education Incorporated38526M106LOPE$29,212.88
STARWOOD HOTELS + RESORT SR UNSECURED 03/25 3.7585590AAQ7N/A$29,211.04
Iberiabank Corporation450828108IBKC$29,205.38
Nbcuniversal Media LLC Sr Unsecured 01/43 4.4563946BAJ9N/A$29,204.72
Capital One Bank Usa Na Subordinated140420NB2N/A$29,203.52
INTERNATIONAL PAPER CO SR UNSECURED 06/24 3.65460146CJ0N/A$29,198.27
Genworth Financial Inc.37247D106GNW$29,186.54
Occidental Petroleum Corp674599CC7N/A$29,177.18
Southern California Edison CO842400FV0N/A$29,119.17
Capital One Financial CO Fixed 4.7514040HAY1N/A$29,092.69
Ibm Corporation Sr Unsecured459200HM6N/A$29,091.66
CVS Caremark Corporation Sr Unsecured 2.75126650BZ2N/A$29,066.22
Komatsu Npv649658002N/A$29,063.09
Noble Energy Incorporated 03/41 Fixed 6655044AE5N/A$29,059.26
Amerada Hess023551AM6N/A$29,053.13
Thermo Fisher Scientific Sr Unsecured883556BC5N/A$29,051.54
HIGHWOODS REALTY LP SR UNSECURED 06/21 3.2431282AN2N/A$29,033.50
CBS CORP COMPANY GUAR 08/24 3.7124857AM5N/A$29,024.55
Cdn Imperial Bk of Commerce Com136069952CM$29,011.17
Rio Tinto Fin Usa Ltd Fixed 3.75767201AQ9N/A$29,009.46
Telefonica Emisiones Sau Fixed87938WAM5N/A$28,996.64
SHELL INTERNATIONAL FIN COMPANY GUAR 08/43 4.55822582AY8N/A$28,993.62
Puget Sound Energy Incorporated745332CA2N/A$28,992.22
RELX CAPITAL INC COMPANY GUAR 10/22 3.125758202AK1N/A$28,987.02
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/21 2.87520826FAE6N/A$28,980.25
Nokia Oyj Eur0.06590294906NOKIA$28,978.35
Washington Real Estate Inv939653101WRE$28,975.13
Airgas Incorporated Sr Unsecured009363AM4N/A$28,946.93
Syngenta Finance Nv Company Guar87164KAA2N/A$28,921.55
Noble Energy Incorporated655044AF2N/A$28,917.17
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$28,902.98
CORPORATE OFFICE PROP LP COMPANY GUAR 06/21 3.722003BAJ5N/A$28,901.80
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$28,894.40
Amazoncom Incorporated023135AJ5N/A$28,863.20
Government National Mortgage Association36296DP28N/A$28,848.24
GATX Corporation361448103GMT$28,825.98
Apache Corporation037411AR6N/A$28,812.64
Occidental Petroleum Corporation674599BY0N/A$28,798.11
Financial Engines, Incorporated317485100FNGN$28,796.84
Motorola Solutions Incorporated Sr Unsecured620076BC2N/A$28,796.39
Conagra Foods Incorporated Sr Unsecured205887BJ0N/A$28,794.36
LABORATORY CORP OF AMER SR UNSECURED 02/25 3.650540RAQ5N/A$28,785.68
CATERPILLAR INC SR UNSECURED 05/44 4.3149123CD1N/A$28,784.40
Dreamworks Animation26153C103DWA$28,732.72
Government National Mortgage Association36296QBP3N/A$28,723.95
Bp Capital Markets PLC05565QBJ6N/A$28,708.31
Molson Coors Brewing CO Company Guar 05/42 5.60871RAD2N/A$28,707.68
General Dynamics Corporation369550AU2N/A$28,697.24
Uni President Ent Twd10670039007N/A$28,695.78
HP INC COMMON STOCK USD.0140434L105HPQ$28,685.64
21ST CENTURY FOX AMERICA COMPANY GUAR 09/44 4.7590131HAH8N/A$28,684.02
America Movil Sab De Cv02364WAN5N/A$28,648.69
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$28,646.77
Anheuser-busch Inbev Finance Incorporated035242AA4N/A$28,638.89
Colgate Palmolive CO Sr Unsecured 1.9519416QEA4N/A$28,629.64
Whiting Petroleum Corporation966387102WLL$28,629.35
United Technologies Corp913017BK4N/A$28,613.84
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/19 2.5529379VBD4N/A$28,606.71
Philips Electronics Nv Sr Unsecured 03/42 5.500472AE5N/A$28,597.64
CORNING INC SR UNSECURED 05/22 2.9219350BB0N/A$28,592.06
FNMA POOL AI4550 FN 07/26 FIXED 43138AJBU5N/A$28,591.43
Dow Chemical Company (the)260543CH4N/A$28,575.77
MUFG AMERICAS HLDGS CORP SR UNSECURED 02/25 3553794AC2N/A$28,573.24
Teva Pharmaceutical Finance Compan88165FAG7N/A$28,569.09
Belgium (kingdom Of) 5.5pct Eur1000(40)737641II3N/A$28,566.84
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$28,560.07
Marathon Oil Corp Sr Unsecured565849AK2N/A$28,546.55
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$28,528.59
DOMINION GAS HLDGS LLC SR UNSECURED 11/43 4.8257375AF2N/A$28,527.00
Praxair Incorporated Sr Unsecured74005PBB9N/A$28,514.30
Range Resources Corporation75281A109RRC$28,504.24
Cobalt International Energy Common Stock19075F106CIE$28,500.66
Deere + Company Sr Unsecured 06/42244199BF1N/A$28,490.94
Kemper Corp Common Stock Usd.1488401100KMPR$28,483.16
Canadian National Railway Company136375BT8N/A$28,463.05
SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125822582BE1N/A$28,457.35
CONSOL Energy Incorporated20854P109CNX$28,451.09
Nintendo CO Npv663955003N/A$28,439.54
FED HM LN PC POOL G14978 FG 01/24 FIXED 3.53128MDXF5N/A$28,439.47
ANTHEM INC SR UNSECURED 08/44 4.6594973VBK2N/A$28,427.97
Old Dominion679580100ODFL$28,400.83
Netherlands Government Bonds 144aACI00P843N/A$28,376.58
Cenovus Energy Incorporated 11/39 Fixed 6.7515135UAF6N/A$28,362.64
E.i. Du Pont De Nemours Sr Unsecured263534CK3N/A$28,359.99
Bp Capital Markets PLC Company Guar05565QCB2N/A$28,356.89
Watson Pharmaceuticals I Sr Unsecured 10/42942683AH6N/A$28,354.50
Eli Lilly & Company532457AZ1N/A$28,301.64
Federal National Mortgage Association31416BST6N/A$28,287.63
Vivendi SA483477907VIV$28,251.06
Government National Mortgage Association36241LHP4N/A$28,244.54
Pepsico Incorporated Sr Unsecured 2.75713448CG1N/A$28,226.98
Union Pacific Corp Sr Unsecured907818DK1N/A$28,197.54
Wesco International Incorporated95082P105WCC$28,173.36
Wellpoint Incorporated Sr Unsecured 05/4294973VAY3N/A$28,167.12
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$28,160.52
Xpo Logistics Incorporated983793100XPO$28,147.45
Virginia Electric & Power Company927804FG4N/A$28,107.68
FNMA POOL 928658 FN 09/37 FIXED 6.531412LWT3N/A$28,101.12
Time Warner Cable Incorporated Company Guar 09/4288732JBD9N/A$28,089.48
Occidental Petroleum Cor Sr Unsecured674599CE3N/A$28,076.26
EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.56730231GAN2N/A$28,036.73
Bhp Billiton Finance (usa) Ltd055451AL2N/A$28,030.68
Fedex Corp Company Guar31428XAS5N/A$28,024.24
Fed Hm Ln Pc Pool G027573128M4ME0N/A$28,001.98
Fed Hm Ln Pc Pool J122503128PRQB8N/A$27,997.68
ORACLE CORP SR UNSECURED 05/35 3.968389XBE4N/A$27,979.94
Ibm Corp Sr Unsecured 06/42 4.459200HF1N/A$27,899.94
ELI LILLY + CO SR UNSECURED 03/45 3.7532457BJ6N/A$27,899.61
Energy Transfer Partners LP29273RAQ2N/A$27,872.08
ABBVIE INC SR UNSECURED 11/42 4.400287YAM1N/A$27,856.24
Fed Hm Ln Pc Pool A84814312931K31N/A$27,838.48
Federal National Mortgage Association31407YNU9N/A$27,834.80
MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.62556585AAG7N/A$27,810.81
Choice Hotels International Incorporated169905106CHH$27,805.72
Directv Holdings/fing Company Guar 03/4225459HBG9N/A$27,790.97
Fedex Corporation31428XAR7N/A$27,782.18
Unitedhealth Group Incorporated Sr Unsecured 10/42 3.9591324PCA8N/A$27,760.93
Avon Products Incorporated054303102AVP$27,748.84
WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.194106LBC2N/A$27,723.14
China Citic Bk H Cny 1B1W0JF909N/A$27,716.79
Asahi Breweries Npv605440007N/A$27,705.70
Toray Inds Incorporated Npv689714004N/A$27,700.55
QVC INC SR SECURED 02/25 4.45747262AU7N/A$27,667.72
Baxalta Inc07177M103BXLT$27,656.65
Vodafone Group PLC92857WAZ3N/A$27,639.59
FED HM LN PC POOL J26566 FG 11/23 FIXED 3.531307FJK8N/A$27,618.34
FED HM LN PC POOL J30303 FG 01/30 FIXED 3.531307LKQ0N/A$27,616.79
Southern Power CO Sr Unsecured 09/41843646AH3N/A$27,600.96
Metlife Inc.59156RAM0N/A$27,577.10
American International Group Incorporated026874AZ0N/A$27,569.56
Simon Property Group LP 02/40 Fixed 6.75828807CE5N/A$27,547.46
The Travelers Companies Incorporated Series Mtn89417EAD1N/A$27,533.03
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$27,527.19
Baxter International Incorporated071813109BAX$27,514.86
Verizon Communications Sr Unsecured 11/41 4.7592343VBE3N/A$27,505.00
EATON CORP COMPANY GUAR 11/42 4.15278062AE4N/A$27,500.80
MICROSOFT CORP SR UNSECURED 02/45 3.75594918BD5N/A$27,484.87
TRANS CANADA PIPELINES SR UNSECURED 10/43 589352HAL3N/A$27,435.38
Fed Hm Ln Pc Pool J117033128PQ3L3N/A$27,424.61
Morgan Stanley61747YCG8N/A$27,420.82
ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.4598956PAH5N/A$27,418.17
Federal National Mortgage Association31407NA86N/A$27,407.41
LABORATORY CORP OF AMER SR UNSECURED 02/45 4.750540RAS1N/A$27,392.04
Transcanada Pipelines Limited893526DM2N/A$27,387.48
Assic Generali Eur1.00405671009G$27,376.31
Altria Group Incorporated Company Guar 08/4202209SAM5N/A$27,367.55
Computer Sciences Corporation Series WI205363AL8N/A$27,362.03
Darling International Incorporated237266101DAR$27,360.64
Murphy Oil Corporation626717AE2N/A$27,359.32
Edison International Common281020107EIX$27,342.77
Federal National Mortgage Association31414CRX8N/A$27,313.04
HUSKY ENERGY INC SR UNSECURED 04/24 4448055AK9N/A$27,302.70
Hynix Semiconducto Krw5000645026907N/A$27,288.73
Steven Madden Lit556269108SHOO$27,287.17
Sasol Financing International PLC803865AA2N/A$27,279.79
Philips Elec(kon) Eur0.20598662906PHIA$27,269.06
Discovery Communications Incorporated Class C25470F104DISCA$27,251.03
Federal National Mortgage Association31417LEA9N/A$27,246.22
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.87550247VAC3N/A$27,238.00
Duke Energy Corporation264399ED4N/A$27,223.11
Fed Hm Ln Pc Pool A791803128LDFV1N/A$27,220.12
Deutsche Post AG Npv Regd461785909DPW$27,217.54
Gilead Sciences Incorporated Sr Unsecured 12/41 5.65375558AS2N/A$27,190.78
Federal National Mortgage Association31417SFJ4N/A$27,180.33
Fed Hm Ln Pc Pool A727703128L6CF4N/A$27,179.84
Advanced Semicondt Twd10 (ase)605607902N/A$27,166.23
Canadian Natural Resources Limited136385AL5N/A$27,147.92
Nisource Finance Corporation65473QAR4N/A$27,141.41
CBS CORP COMPANY GUAR 08/44 4.9124857AK9N/A$27,120.03
Hengan Internation Hkd10613623909N/A$27,117.77
Conocophillips Company Company Guar20826FAA4N/A$27,113.79
Marvell Technology Group LimitedG5876H105MRVL$27,107.24
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/44 4.8931427AC2N/A$27,097.93
Thomson Reuters Corporation884903BG9N/A$27,090.31
Lowes Companies Incorporated548661CP0N/A$27,080.68
CSX CORP SR UNSECURED 08/54 4.5126408HA4N/A$27,056.37
Rio Tinto Fin Usa PLC Company Guar76720AAF3N/A$27,055.84
TIME INC COMMON STOCK USD.01887228104TIME$27,052.11
China Resources Land Limited Hkd0.10619376908N/A$27,044.38
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$27,043.11
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5055451AV0N/A$27,030.45
Woodside Petroleum Npv697972008WPL$27,012.55
Tci Communications Incorporated872287AL1N/A$27,004.45
Chubb Corporation Series 1171232AS0N/A$26,987.75
Mitsubishi Hvy Ind Npv659706006N/A$26,977.78
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$26,975.97
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/25 3.3520826FAG1N/A$26,959.40
WILLIAMS COMPANIES INC SR UNSECURED 06/24 4.55969457BW9N/A$26,947.15
Tenaga Nasional Myr1690461009TNB$26,931.69
Shionogi + CO Npv680468006N/A$26,913.55
Hyundai Mobis Krw5000644954000N/A$26,896.58
CANADIAN GOVERNMENT BONDS 12/48 2.75135087D35N/A$26,896.39
Marriott International Incorporated571903202MAR$26,878.10
Federal Home Loan Mortgage Company31297RLY1N/A$26,856.26
Group 1 Automotive Inc398905109GPI$26,851.55
Sampo Oyj Ser A Npv522603901SAMAS$26,850.46
Demandware, Incorporated24802Y105DWRE$26,813.65
Lexington Corp. Proper. Trust529043101LXP$26,792.32
Remgro Zar0.01 Zar0.01629068909REM$26,782.57
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$26,775.20
Federal National Mortgage Association31418PU52N/A$26,764.02
Wisdomtree Investments Incorporated97717P104WETF$26,740.37
Hcp Incorporated40414L109HCP$26,732.34
Government National Mortgage Association36241KQ27N/A$26,727.93
Royal Bank of Canada Sr Unsecured78008SVD5N/A$26,717.19
NOW INC COMMON STOCK USD.0167011P100DNOW$26,704.95
Mercury General Corporation589400100MCY$26,700.26
Talisman Energy Incorporated87425EAL7N/A$26,681.31
Tyco Electronics Group SA902133AG2N/A$26,612.44
Federal National Mortgage Association31413LLL1N/A$26,585.70
Rio Tinto Limited Npv622010007RIO$26,574.22
EOG Resources Incorporated26875PAC5N/A$26,560.87
Asbury Automotive Group043436104ABG$26,555.36
Kellogg Company487836AT5N/A$26,534.27
Kinder Morgan Ener Part494550AW6N/A$26,517.42
Bharti Airtel Limited Inr5644232902N/A$26,516.84
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$26,515.28
EMC CORP/MA SR UNSECURED 06/20 2.65268648AQ5N/A$26,500.51
Federal National Mortgage Association31411E2B2N/A$26,485.12
Howard Hughes Corp/the44267D107HHC$26,470.81
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8539830BD0N/A$26,421.43
CommVault Systems, Incorporated204166102CVLT$26,415.32
Federal Home Loan Mortgage Company3128PPT86N/A$26,371.83
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.4535671DBC8N/A$26,368.82
Japan (government Of) 2.9pct (4)636062II4N/A$26,336.16
Daiichi Sankyo Com NpvB0J7D9901N/A$26,327.37
America Movil Sab De Cv Sr Unsecured 07/4202364WBE4N/A$26,308.20
Transurban Group Stapled Units Npv620088906TCL$26,303.24
CANADIAN GOVERNMENT BONDS 02/18 1.25135087E26N/A$26,281.49
New York Times Company Class A650111107NYT$26,233.40
CF INDUSTRIES INC COMPANY GUAR 03/34 5.1512527GAF0N/A$26,224.68
Plains All American Pipeline LP72650RAU6N/A$26,187.05
Vodafone Group PLC92857WAS9N/A$26,159.11
Bae Systems Ord Gbp0.025026349902N/A$26,148.40
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$26,138.44
G-III Apparel Group, Limited36237H101GIII$26,131.68
FNMA POOL AT7055 FN 05/43 FIXED 3.53138WUZV8N/A$26,115.18
Continental AG Ord Npv459858908CON$26,114.09
Petro Canada71644EAJ1N/A$26,092.77
Teva Pharmaceutical88163VAD1N/A$26,090.69
Secom CO Jpy50679159004N/A$26,074.45
Flowers Foods Inc343498101FLO$26,058.77
ZOETIS INC SR UNSECURED 02/43 4.798978VAH6N/A$26,051.26
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$26,050.32
Canadian Natural Resources136385952CNQ$26,029.97
Florida Power&light Company341081EV5N/A$25,989.76
HSBC Holdings PLC404280AJ8N/A$25,989.38
Dow Chemical Company (the)260543CG6N/A$25,988.17
Ajinomoto CO Incorporated Npv601090004N/A$25,987.34
Shutterfly, Incorporated82568P304SFLY$25,948.41
Assurant Incorporated04621XAD0N/A$25,943.47
CF INDUSTRIES INC COMPANY GUAR 03/44 5.37512527GAE3N/A$25,941.34
Genpact LimitedG3922B107G$25,918.14
Dentsu Incorporated Npv641628904N/A$25,918.10
Praxair Incorporated Sr Unsecured74005PBC7N/A$25,899.35
Federal Home Loan Mortgage Company31296PXL1N/A$25,885.38
WISCONSIN PUBLIC SERVICE SR SECURED 11/44 4.752976843BJ0N/A$25,876.76
Southern California Edison Company842400FL2N/A$25,849.06
Zimmer Holdings Incorporated98956P102ZBH$25,840.24
Lowes Companies Incorporated Fixed548661CQ8N/A$25,836.91
Honeywell International 03/41 Fixed438516BB1N/A$25,809.41
Advanced Mirco Devices007903107AMD$25,808.11
Scot + Southern En Ord Gbp0.50079087003SSE$25,806.49
Public Service Enterprise744573106PEG$25,794.35
Time Warner Incorporated 07/40 Fixed887317AH8N/A$25,774.91
Mega Financial Hd Twd10644406902N/A$25,765.69
Home Depot Incorporated Fixed 3.95437076AT9N/A$25,763.19
Hongkong+china Gas Hkd0.25643655004N/A$25,763.08
Magellan Health Services Incorporated559079207MGLN$25,759.12
FEDERAL FARM CREDIT BANK BONDS 12/23 3.53133EDBU5N/A$25,747.08
Legal + General Gp Ord Gbp0.025056039902LGEN$25,741.35
Medtonic Incorporated Fixed 4.45585055AS5N/A$25,705.68
Praxair Incorporated74005PAU8N/A$25,701.82
Novatek Oao, GdrB0DK75903NVTK$25,696.43
Charles Schwab Corporation Sr Unsecured808513AG0N/A$25,695.02
SABRE CORP COMMON STOCK USD.0178573M104SABR$25,691.81
Fed Hm Ln Pc Pool E0286631294MFF3N/A$25,666.96
Federal National Mortgage Association31413KGZ8N/A$25,660.92
At+t Incorporated Sr Unsecured 06/45 4.3500206RBK7N/A$25,635.20
GRUPO TELEVISA SAB SR UNSECURED 05/45 540049JBA4N/A$25,628.31
Government National Mortgage Association3620A2KD7N/A$25,627.76
CANADA GOVERNMENT UNSECURED 12/64 2.75135087C93N/A$25,616.88
Government National Mortgage Association36296HJB6N/A$25,611.00
Plains All American Pipeline LP72650RAZ5N/A$25,608.21
Wolverine World Wide, Inc.978097103WWW$25,558.41
Wellpoint Incorporated Sr Unsecured 01/43 4.6594973VBB2N/A$25,556.77
Mcdonald's Corporation Series Mtn58013MEE0N/A$25,555.82
Meredith Corporation589433101MDP$25,535.37
Suncor Energy Incorporated867229AE6N/A$25,529.93
FREEPORT MCMORAN INC COMPANY GUAR 03/23 3.87535671DAZ8N/A$25,503.78
At+t Incorporated Sr Unsecured 12/4200206RBH4N/A$25,485.64
Dean Foods Co Common Stock Usd.01242370203DF$25,482.39
Australian Government Sr UnsecuredACI0C9T01N/A$25,479.55
Hcl Technologiess Inr2629489907HCLT$25,476.30
Altria Group Incorporated02209SAD5N/A$25,473.12
Walgreen CO 09/42931422AK5N/A$25,445.04
EOG Resources Incorporated Sr Unsecured26875PAK7N/A$25,444.37
Oriental Land CO Ltd Npv664889904N/A$25,442.88
Panhandle East Pipe Line698455AA0N/A$25,409.16
Government National Mortgage Association36296XS47N/A$25,402.14
Sumitomo Rlty+dev Jpy50685890006N/A$25,393.38
Lyondellbasell Ind Nv Sr Unsecured 5.552081AG6N/A$25,384.98
NRG Energy Incorporated629377508NRG$25,374.50
Essilor Intl Eur0.18721247906EI$25,367.95
Devon Energy Corp25179MAP8N/A$25,366.23
Trustmark Corporation898402102TRMK$25,360.63
Government National Mortgage Association3620ARG62N/A$25,351.48
South Jersey Industries Inc838518108SJI$25,327.27
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$25,313.70
Federal National Mortgage Association3138M9FB2N/A$25,302.16
Sothebys Inc835898107BID$25,298.80
Anixter International Incorporated035290105AXE$25,292.06
CVS Caremark Corporation126650BH2N/A$25,267.41
Baker Hughes Incorporation057224AY3N/A$25,260.37
Puma Biotechnology, Incorporated74587V107PBYI$25,258.42
The Williams Companies, Incorporated969457100WMB$25,210.18
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.00100847X104AGIO$25,203.04
Vishay Intertechnology Incorporated928298108VSH$25,193.60
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.1559562VBD8N/A$25,181.19
Capitol Federal Financial Incorporated14057J101CFFN$25,180.35
Murphy Oil Corporation626717102MUR$25,160.72
West Japan Railway Npv695799908N/A$25,157.54
Transcanada Corp Com89353D958TRP$25,131.00
Comcast Corporation20030NAP6N/A$25,119.39
Costco Wholesale Corporation22160KAC9N/A$25,119.34
MOSAIC CO SR UNSECURED 11/23 4.2561945CAC7N/A$25,113.86
PLAINS ALL AMER PIPELINE SR UNSECURED 10/23 3.8572650RBD3N/A$25,101.47
Enterprise Products Operating LP29379VAA1N/A$25,100.27
Wells Fargo Bank Na94980VAG3N/A$25,061.98
Brambles Ltd NpvB1FJ0C904BXB$25,052.05
Axalta Coating Systems LimitedG0750C108AXTA$25,033.57
Oneok Partners LP68268NAD5N/A$25,023.35
Pernod Ricard Npv468232004RI$25,005.56
Cia Brasileira De Meios De Common StockB614LY900N/A$24,989.90
S A C I Falabella Com Stk277167904FALAB$24,989.31
WW GRAINGER INC SR UNSECURED 06/45 4.6384802AB0N/A$24,967.69
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.129379VBC6N/A$24,966.82
Procter&gamble CO742718CB3N/A$24,941.79
Mcdonalds Corporation58013MEN0N/A$24,938.04
Microsoft Corporation594918AH7N/A$24,929.13
MACYS RETAIL HLDGS INC COMPANY GUAR 12/34 4.555616XAM9N/A$24,927.48
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$24,925.22
Qihoo 360 Technology CO ADR ADR74734M109QIHU$24,920.41
Commercial Metals CO201723103CMC$24,913.39
Puget Sound Energy Incorporated745332BX3N/A$24,907.42
Enterprise Products Operating LP Series B293791AF6N/A$24,897.13
Kinder Morgan Ener Part 03/41 Fixed494550BH8N/A$24,879.99
Plantronics Incorporated727493108PLT$24,874.39
FNMA POOL 889468 FN 05/38 FIXED VAR31410KFH2N/A$24,852.36
SOUTH CAROLINA ELEC+GAS 1ST MORTGAGE 06/65 5.1837004CJ7N/A$24,843.12
Fed Hm Ln Pc Pool A3650431297SGM1N/A$24,840.70
REYNOLDS AMERICAN INC COMPANY GUAR 06/22 4761713BF2N/A$24,823.79
PRA Group, Incorporated69354N106PRAA$24,819.81
WESTFIELD CORP MISC.ACI08LSH3WFD$24,800.97
THERMO FISHER SCIENTIFIC SR UNSECURED 02/24 4.15883556BF8N/A$24,799.98
Petrol Brasileiros Prf Npv268453008N/A$24,798.35
St. Jude Medical Incorporated790849103STJ$24,797.33
AEON CO Ltd Npv648004000N/A$24,780.46
HCP INC SR UNSECURED 06/25 440414LAN9N/A$24,770.84
Hang Seng Bank Hkd5640837001N/A$24,767.57
Hewlett Packard CO 09/41 Fixed 6.00428236BR3N/A$24,744.33
KT&G Corporation617507900N/A$24,730.38
Link Real Estate I NpvB0PB4M906N/A$24,705.60
Fed Hm Ln Pc Pool A94184312942UH6N/A$24,701.47
Government National Mortgage Association36295KW25N/A$24,701.18
Largan Precision CO Twd10645166901N/A$24,701.02
ORACLE CORP SR UNSECURED 07/23 3.62568389XAS4N/A$24,695.65
COCA COLA CO/THE SR UNSECURED 11/23 3.2191216BE9N/A$24,692.81
Safran SA Eur0.20B058TZ909SAF$24,671.99
Consolidated Edison Incorporated209115104ED$24,664.80
Nksj Holdings Incorporated Common StockB62G7K908N/A$24,659.32
National Rural Utilities Cooperative Finance Corporation Series Mtnc637432CT0N/A$24,646.88
Suzuki Motor Corporation686550005N/A$24,644.17
BHP Billiton PLC005665906BLT$24,640.66
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/23 4.0529364WAS7N/A$24,625.92
Union Bank Na Sr Unsecured90520EAE1N/A$24,612.81
VIACOM INC SR UNSECURED 04/44 5.2592553PAW2N/A$24,593.84
Tetra Tech Incorporated88162G103TTEK$24,592.10
Prudential Financial Incorporated74432QBG9N/A$24,578.67
Vodafone Group PLC Sr Unsecured 02/4392857WBD1N/A$24,568.64
AMAZON.COM INC SR UNSECURED 12/21 3.3023135AM8N/A$24,567.91
Oil + Natural Gas Inr10(demat)613936905ONGC$24,542.15
Nomura Holdings Incorporated Fixed65535HAB5N/A$24,500.00
Ericsson Lm Sr Unsecured294829AA4N/A$24,479.42
Crh Ord Iep0.32(dublin Listing)418224002CRH$24,468.40
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$24,460.64
Carrizo Oil144577103CRZO$24,436.52
Georgia-pacific LLC373298BP2N/A$24,423.38
Directv Holdings LLC25459HAX3N/A$24,402.51
Jardine Matheson Usd0.25(sing Quote)647211002JM$24,387.34
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.7556585AAH5N/A$24,382.12
Citigroup Incorporated Subordinated172967GK1N/A$24,378.56
Lenovo Group Ltd Hkd0.025621808906N/A$24,369.99
Boston Properties LP 3.8510112RAU8N/A$24,362.52
Stanley Black + Decker I Company Guar854502AC5N/A$24,309.76
Shimano Incorporated Jpy50680482007N/A$24,306.89
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$24,283.04
Federal National Mortgage Association31407XRW3N/A$24,277.06
Cf Industries Incorporated Company Guar 3.4512527GAC7N/A$24,267.65
21ST CENTURY FOX AMERICA COMPANY GUAR 11/37 6.6590131HBL8N/A$24,264.16
Energy Transfer Partners LP29273RAR0N/A$24,261.43
IBM CORP SR UNSECURED 08/23 3.375459200HP9N/A$24,240.55
Thermo Fisher Scientific Incorporated883556AZ5N/A$24,237.52
AMAZON.COM INC SR UNSECURED 12/19 2.6023135AL0N/A$24,236.62
ARES CAPITAL CORP SR UNSECURED 01/20 3.87504010LAP8N/A$24,230.70
BRANCH BANKING + TRUST SUBORDINATED 10/26 3.807330MAA5N/A$24,229.46
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625552081AM3N/A$24,189.93
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$24,180.15
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$24,169.79
PROLOGIS LP COMPANY GUAR 02/21 3.3574340XAY7N/A$24,166.84
VOYA FINANCIAL INC COMPANY GUAR 02/18 2.945685EAE6N/A$24,125.44
VIACOM INC SR UNSECURED 03/43 4.37592553PAP7N/A$24,122.79
Contl Airlines 2010-a21079VAA1N/A$24,113.51
NOBLE ENERGY INC SR UNSECURED 11/44 5.05655044AJ4N/A$24,083.29
CITIGROUP INC SR UNSECURED 09/18 2.5172967HC8N/A$24,070.82
Meiji Holdings CO NpvB60DQV902N/A$24,049.93
KLX INC COMMON STOCK USD.01482539103KLXI$24,048.69
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$24,045.60
Government National Mortgage Association36211RRB7N/A$24,040.27
Invesco Mortgage Capital Common Stock46131B100IVR$24,032.57
Federal National Mortgage Association31407M6V2N/A$24,029.12
Ensco PLC Fixed29358QAA7N/A$24,028.20
Kennametal Incorporated489170100KMT$24,025.07
El Paso Electric CO283677854EE$24,020.92
Berkshire Hathaway Incorporated Sr Unsecured 02/43084670BK3N/A$24,010.11
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/18 289236TAY1N/A$24,002.97
Travelers CO Incorporated89417EAH2N/A$24,001.91
Government National Mortgage Association3620C5ZX8N/A$24,001.83
Eastman Chemical CO277432AM2N/A$23,994.33
MICROSOFT CORP SR UNSECURED 12/18 1.625594918AV6N/A$23,994.33
CAMERON INTL CORP SR UNSECURED 12/23 413342BAL9N/A$23,980.90
Kellogg Company487836108K$23,964.87
BAXALTA INC SR UNSECURED 144A 06/45 5.2507177MAE3N/A$23,937.85
China Telecom Corp H Cny1655933901N/A$23,929.79
3m Company Series Mtn88579EAC9N/A$23,925.18
ALTRIA GROUP INC COMPANY GUAR 01/20 2.62502209SAT0N/A$23,906.68
Home Depot Incorporated Sr Unsecured 04/43437076BA9N/A$23,903.22
BP CAPITAL MARKETS PLC COMPANY GUAR 05/19 2.23705565QCR7N/A$23,895.30
Georgia Power Company Fixed373334JP7N/A$23,888.20
FED HM LN PC POOL G07289 FG 11/42 FIXED 33128M9NE8N/A$23,886.33
Hsn Incorporated404303109HSNI$23,878.54
Pepsico Incorporated Sr Unsecured713448CB2N/A$23,871.20
AMERICAN HONDA FINANCE SR UNSECURED 12/17 1.5502665WAQ4N/A$23,869.72
THERMO FISHER SCIENTIFIC SR UNSECURED 02/19 2.4883556BE1N/A$23,859.13
Standard Chartered Ord Usd0.50040828907STAN$23,853.35
Federal Home Loan Mortgage Company31297QZS1N/A$23,838.24
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$23,833.37
Xcel Energy Incorporated98389B100XEL$23,831.41
Deckers Outdoor Corporation243537107DECK$23,830.80
Fiserv Incorporated Company Guar337738AM0N/A$23,827.32
EXELON CORP SR UNSECURED 144A 06/45 5.130161NAR2N/A$23,808.68
Danske Bank A/s Dkk10458882909N/A$23,806.30
Key Bank Na Sr Unsecured 1.6549327M2A1N/A$23,783.38
Florida Power & Light Company341081FA0N/A$23,774.93
China Minsheng Banking H Common StockB57JY2909N/A$23,773.86
Eastman Chemical CO Sr Unsecured277432AN0N/A$23,759.64
Svenska Handelsbanken Ab Sr Unsecured86960BAC6N/A$23,758.97
Textron Incorporated883203BQ3N/A$23,758.74
Medtronic Incorporated Sr Unsecured585055BA3N/A$23,739.00
Minerals Technologies Incorporated603158106MTX$23,729.69
Bp Capital Markets PLC Company Guar05565QCC0N/A$23,724.35
ANTHEM INC SR UNSECURED 08/19 2.2594973VBH9N/A$23,719.62
Government National Mortgage Association3620ATEP8N/A$23,717.76
WESTERN GAS PARTNERS LP SR UNSECURED 04/44 5.45958254AD6N/A$23,683.52
Federal National Mortgage Association3138M1ZA9N/A$23,676.79
Ebay Inc.278642AG8N/A$23,676.12
FISERV INC SR UNSECURED 06/20 2.7337738AN8N/A$23,670.82
FNMA POOL AU3363 FN 08/43 FIXED 33138X2WZ3N/A$23,659.76
Corning Incorporated 1.45219350AY1N/A$23,658.67
BNP PARIBAS COMPANY GUAR 10/24 4.2505579T5G7N/A$23,652.49
WILLIAMS PARTNERS LP SR UNSECURED 03/24 4.396950FAM6N/A$23,648.50
General Growth Properties370023103GGP$23,610.41
Northrop Grumman Corporation666807AW2N/A$23,609.28
United Parcel Service Incorporated911312AQ9N/A$23,605.84
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$23,603.27
Yelp Incorporated Common Stock Usd.000001985817105YELP$23,592.49
Live Nation Incorporated538034109LYV$23,577.95
BAXALTA INC SR UNSECURED 144A 06/20 2.87507177MAC7N/A$23,576.80
China Steel Twd10619095904N/A$23,560.52
CSX CORP SR UNSECURED 08/24 3.4126408HB2N/A$23,560.01
Apache Corporation037411105APA$23,532.48
Halliburton Company406216AX9N/A$23,508.30
Reinsurance Grp of Amer Fixed 6.45759351AG4N/A$23,502.99
Swedbank Ab Ser A Npv484652904SWEDA$23,447.64
Celulosa Arauco Y Constitucion SA151191AQ6N/A$23,435.22
Fed Hm Ln Pc Pool J134993128PS3G0N/A$23,395.85
Arm Hldgs Ord Gbp0.0005005958905ARM$23,386.19
Chicos Fas Incorporated168615102CHS$23,373.64
Noble Energy Incorporated Mar 1 2019655044AD7N/A$23,353.99
Sumitomo Corporation685894008N/A$23,335.68
PROCTER + GAMBLE CO/THE SR UNSECURED 08/23 3.1742718EB1N/A$23,335.13
FNMA POOL MA0630 FN 01/21 FIXED 431417YVY0N/A$23,331.00
Fed Hm Ln Pc Pool G041623128M55X4N/A$23,330.78
Petrol Brasilieros Com Npv268236908N/A$23,322.11
Canadian Pacific Railway Company13645RAE4N/A$23,311.72
Bk Mandiri Idr500665104907BMRI$23,306.44
Wal-mart Stores Incorporated931142DG5N/A$23,297.58
Brookdale Senior Living Inc.112463104BKD$23,291.07
Encana Corporation292505AH7N/A$23,265.98
Government National Mortgage Association3620A8MS9N/A$23,238.84
Exelon Corporation30161NAC5N/A$23,237.49
COMCAST CORP COMPANY GUAR 03/44 4.7520030NBK6N/A$23,220.54
Boston Scientific Corp Fixed 6101137AK3N/A$23,184.95
Fed Hm Ln Pc Pool G048153128M6VG0N/A$23,173.47
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$23,169.96
Amp Limited Npv670995901AMP$23,149.94
Government National Mortgage Association36241KTW8N/A$23,146.70
Federal National Mortgage Association3138A2GG8N/A$23,120.83
Fed Hm Ln Pc Pool Q015263132GEVT4N/A$23,108.79
Consolidated Edison Company of New York209111EU3N/A$23,070.54
Federal National Mortgage Association3138E2BH7N/A$23,054.58
Progress Energy Incorporated743263AE5N/A$23,054.38
Marathon Oil Corporation565849AE6N/A$23,040.38
Oneok Partners LP68268NAE3N/A$23,030.68
Nitto Denko Corporation664180007N/A$23,027.90
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$22,994.22
Tva880591CS9N/A$22,994.17
Bidvest Group Ord Zar0.05610008906BVT$22,977.28
International Business Machines CO459200AM3N/A$22,975.25
Enbridge Energy Partners Fixed29250RAS5N/A$22,969.54
Volkswagen AG Non Vtg Prf Npv549716900N/A$22,939.00
Powszechna Kasa Os Pln1B03NGS908PKO$22,937.41
Renault (regie Nationale) Eur3.81471279901RNO$22,926.66
Olympus Corp Npv665880001N/A$22,925.37
Cigna Corporation125509BT5N/A$22,872.56
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$22,847.42
ANADARKO PETROLEUM CORP SR UNSECURED 07/44 4.5032511BK2N/A$22,836.53
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.87584265VAJ4N/A$22,825.97
Cie De St Gobain Eur4738048909SGO$22,816.84
Devry Incorporated251893103DV$22,809.82
Oneok Partners LP 02/41 Fixed68268NAG8N/A$22,793.51
Federal National Mortgage Association31412PBG5N/A$22,785.57
Lg Chemical Krw5000634691901N/A$22,772.59
Johnson&johnson478160AF1N/A$22,770.43
Hess Corporation023551AJ3N/A$22,740.51
Unilever Capital Corp904764AK3N/A$22,732.26
Unilever Capital Corporation904764AH0N/A$22,725.51
Cms Energy Corp125896BK5N/A$22,722.01
Qbe Ins Group Npv671574002QBE$22,716.51
FED HM LN PC POOL J25577 FG 09/28 FIXED 2.531307EFS8N/A$22,689.30
Berkshire Hathaway Fin084664BE0N/A$22,666.09
Mazda Motor Corp Npv690030002N/A$22,649.46
Newmont Mining Corporation651639AM8N/A$22,645.88
Sm Invest Corp Php10B068DB908SM$22,644.63
Cigna Corp 03/41 Fixed125509BQ1N/A$22,644.29
Northern States Power Company Minnesota665772CC1N/A$22,642.61
Government National Mortgage Association36296VCH9N/A$22,610.90
International Bancshares Crp459044103IBOC$22,608.98
Government National Mortgage Association3620AVL59N/A$22,605.41
Federal National Mortgage Association31418X7J1N/A$22,599.94
Burlington North Santa Fe Corporation12189TAY0N/A$22,587.39
Blackrock Incorporated/new York09247XAC5N/A$22,564.01
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$22,561.29
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$22,558.79
Ibm Corp Sr Unsecured459200HG9N/A$22,527.54
Trans-canada Pipeline89352HAC3N/A$22,520.88
Kia Motors Corp Krw5000649092905N/A$22,505.30
Amcor Limited Npv606660009AMC$22,483.43
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$22,480.46
General Mls Incorporated 06/40 Fixed370334BJ2N/A$22,471.55
Avery Dennison Corp Fixed053611AF6N/A$22,431.52
Federal National Mortgage Association31414DVK9N/A$22,431.03
Wisconsin Elec Pwr CO Fixed976656CC0N/A$22,428.95
Southern Copper Corp 04/40 Fixed 6.7584265VAE5N/A$22,428.23
Private Export Funding742651DN9N/A$22,417.13
Kirin Holdings CO Ltd Npv649374006N/A$22,416.91
FNMA POOL 357797 FN 06/35 FIXED 5.531376KNN2N/A$22,402.99
Barrick Australia Financ 10/39 Fixed 5.9506849UAD7N/A$22,388.82
Merck + CO Incorporated Fixed58933YAA3N/A$22,386.46
Target Corp87612EAK2N/A$22,376.39
Worthington Industries Inc.981811102WOR$22,370.57
Oracle Corp Sr Unsecured68389XAK1N/A$22,323.30
TRINITY ACQUISITION PLC COMPANY GUAR 08/43 6.12589641UAB7N/A$22,315.72
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$22,274.65
Rockwell Automation Incorporated773903AE9N/A$22,251.91
AGRIUM INC SR UNSECURED 01/45 5.25008916AN8N/A$22,243.52
MOODY S CORPORATION SR UNSECURED 02/24 4.875615369AC9N/A$22,226.46
Home Depot Incorporated Sr Unsecured437076AZ5N/A$22,217.03
Csx Corporation126408GK3N/A$22,213.87
Adidas AG NPV403197908ADS$22,210.98
American Express Company025816BG3N/A$22,199.47
SUNOCO LOGISTICS PARTNER COMPANY GUAR 04/44 5.386765BAP4N/A$22,199.02
Groupon Incorporated Common Stock399473107GRPN$22,158.73
Pepsico Inc/nc713448BY3N/A$22,135.27
Directv Holdings LLC25459HAW5N/A$22,122.18
QUALCOMM INC SR UNSECURED 05/35 4.65747525AJ2N/A$22,119.91
Kroger Co. (the)501044CK5N/A$22,113.76
AMERICAN TOWER CORP SR UNSECURED 02/24 503027XAD2N/A$22,103.93
INTREXON CORP COMMON STOCK46122T102XON$22,085.72
Sanlam Zar0.01B0L675905SLM$22,085.39
Amgen Incorporated031162AV2N/A$22,080.84
Diamond Offshore Drilling Incorporated25271CAK8N/A$22,075.96
21ST CENTURY FOX AMERICA COMPANY GUAR 09/22 390131HAR6N/A$22,047.21
Target Corporation87612EAP1N/A$22,044.40
Oil States International Incorporated678026105OIS$22,039.39
KBC Group Nv Npv449774009KBC$21,964.81
Ahold Finance U.s.a. Inc.008685AB5N/A$21,956.32
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$21,955.58
Fed Hm Ln Pc Pool G041333128M54S6N/A$21,934.95
Asustek Computer Twd 10605104900N/A$21,904.04
Fed Hm Ln Pc Pool A477583128K8TP1N/A$21,884.20
Daiwa Securities Group Incorporated625144001N/A$21,827.16
Federal National Mortgage Association31416BTP3N/A$21,826.12
Duke Realty LP26441YAM9N/A$21,801.52
Federal National Mortgage Association31412UJJ0N/A$21,784.54
EMBRAER NETHERLANDS FINA COMPANY GUAR 06/25 5.0529082HAA0N/A$21,715.50
Pnc Funding Corporation693476BB8N/A$21,708.79
Netsuite Incorporated64118Q107N$21,705.06
Fed Hm Ln Pc Pool J126043128PR3M9N/A$21,680.23
Boston Scientific Corp 01/40 Fixed101137AL1N/A$21,663.32
Toyota Motor Credit Corp Fixed89233P5F9N/A$21,645.84
Plains All American Pipeline LP72650RBA9N/A$21,629.77
Malayan Bk Bhd Myr1655632008MAY$21,614.26
Altria Group Incorporated02209SAE3N/A$21,614.07
Csx Corporation126408GY3N/A$21,612.67
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$21,585.61
Hong Kong Electric Hkd1643532005N/A$21,566.35
Cf Industries Incorporated Company Guar 06/43 4.9512527GAD5N/A$21,557.77
Federal National Mortgage Association31416CJF4N/A$21,487.01
ROCKWELL COLLINS INC SR UNSECURED 12/23 3.7774341AE1N/A$21,479.19
Diamond Offshore Drilling Inc25271C102DO$21,453.60
Federal National Mortgage Association31419AP50N/A$21,449.90
Catcher Technology CO Ltd Twd10618666903N/A$21,442.08
Federal National Mortgage Association31411HBS8N/A$21,430.98
TRINITY ACQUISITION PLC COMPANY GUAR 08/23 4.62589641UAA9N/A$21,415.45
Lions Gate Entertainment Corp535919203LGF$21,406.32
MSA SAFETY INC COMMON STOCK553498106MSA$21,333.80
Directv Holdings LLC Fixed25459HAT2N/A$21,328.66
Newmont Mining Corp Company Guar 03/42651639AP1N/A$21,309.64
Suncorp Metway Npv658508007SUN$21,301.97
Texas East Trans882389CC1N/A$21,294.20
Sumitomo Elec Inds Npv685870008N/A$21,258.83
Bank of America NA06050TJZ6N/A$21,250.16
Federal National Mortgage Association31416XBP4N/A$21,244.58
Lupin Ltd Inr10(demat)614376903LPC$21,222.69
Federal National Mortgage Association31419CLG6N/A$21,217.31
Waste Management Incorporated94106LAS8N/A$21,201.35
Amgen Incorporated Sr Unsecured 11/41031162BK5N/A$21,181.80
Becton Dickinson And Company075887AW9N/A$21,179.64
PEPSICO INC SR UNSECURED 01/19 2.25713448CK2N/A$21,163.59
Devon Energy Corp25179MAN3N/A$21,161.48
MANUF + TRADERS TRUST CO SR UNSECURED 01/17 1.2555279HAD2N/A$21,158.81
Wpx Energy Incorporated Common Stock98212B103WPX$21,141.74
Brown-forman Corp115637100N/A$21,118.83
Western Gas Partners Company Guar 4.958254AB0N/A$21,114.74
Time Warner Entertainment88731EAJ9N/A$21,114.57
Canadian Pac Ry Ltd Com13645T951CP$21,102.77
Terumo Corp Jpy50688507003N/A$21,092.10
FNMA POOL 727359 FN 08/18 FIXED 431402FB46N/A$21,040.51
Spectra Energy Corp847560109SE$21,035.49
Adobe Systems Incorporated00724FAB7N/A$21,001.93
Pepsico Incorporated 01/40 Fixed 5.50713448BP2N/A$20,991.72
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$20,987.31
Mcdonalds Corporation58013MEC4N/A$20,981.05
Morgan Stanley61746BCY0N/A$20,968.15
Wpp Finance 2010 Company Guar92936MAC1N/A$20,953.55
Eqt Corporation26884LAA7N/A$20,948.20
Fed Hm Ln Pc Pool G053543128M7H74N/A$20,934.16
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/19 2.189236TBB0N/A$20,926.22
Northrop Grumman Corporation Sr Unsecured666807BG6N/A$20,888.20
XLIT LTD COMPANY GUAR 12/18 2.398420EAA3N/A$20,886.86
JOHNSON + JOHNSON SR UNSECURED 11/17 1.125478160BL7N/A$20,876.59
President & Fellows of Harvard740816AH6N/A$20,872.31
RYDER SYSTEM INC SR UNSECURED 11/18 2.4578355HJV2N/A$20,864.73
AIR PRODUCTS + CHEMICALS SR UNSECURED 07/24 3.35009158AV8N/A$20,842.18
Rakuten Incorporated Npv622959906N/A$20,813.24
Bank of New York Mellon Sr Unsecured 1.3506406HCJ6N/A$20,809.79
National Australia Bk Lt Sr Unsecured 3.63254AAE8N/A$20,807.45
THERMO FISHER SCIENTIFIC SR UNSECURED 02/17 1.3883556BD3N/A$20,806.18
E.ON AG494290901EOAN$20,803.43
Posco Krw5000669323008N/A$20,802.69
Amazoncom Incorporated023135AH9N/A$20,800.21
Appalachian Power Company Series L037735CE5N/A$20,782.53
Deere + Company Fixed244199BD6N/A$20,781.19
Appalachian Power Company037735CG0N/A$20,765.48
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$20,762.88
Coca Cola Co/the Sr Unsecured191216AZ3N/A$20,762.19
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$20,749.06
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/44 4.62503524BAF3N/A$20,737.21
Federal National Mortgage Association31412AV92N/A$20,727.29
Pepsico Incorporated 11/40 Fixed713448BS6N/A$20,726.82
Federal Home Loan Mortgage Company3128K3LK1N/A$20,721.21
MRC Global Incorporated Common Stock Usd.0155345K103MRC$20,717.61
Avalonbay Communities In Sr Unsecured 2.9505348EAQ2N/A$20,710.28
Progress Energy Incorporated 12/39 Fixed 6.0743263AP0N/A$20,699.47
Sun Life Finl Incorporated Com866796956SLF$20,681.68
Torchmark Corp Sr Unsecured891027AQ7N/A$20,639.41
Medtronic Incorporated 03/40 Fixed 5.55585055AT3N/A$20,615.30
Williams Cos Incorporated969457BU3N/A$20,604.63
Anadarko Finance Company Series B032479AD9N/A$20,602.96
Federal Home Loan Mortgage Company3128M5K58N/A$20,590.24
Bp Capital Markets PLC Company Guar05565QCE6N/A$20,582.34
Tokyo Electron Jpy50689567006N/A$20,580.04
Apache Corp Sr Unsecured037411AZ8N/A$20,570.45
ENSCO PLC SR UNSECURED 10/24 4.529358QAC3N/A$20,542.32
Northeast Utilities Sr Unsecured 1.45664397AJ5N/A$20,540.98
ENERGY TRANSFER PARTNERS SR UNSECURED 01/26 4.7529273RBG3N/A$20,539.21
Kb Financial Group Krw5000B3DF0Y902N/A$20,534.57
Korea Elec Power Krw5000649573904N/A$20,522.37
International Paper Company460146103IP$20,516.22
Metlife Incorporated