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

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Wells Fargo Dow Jones Target Today Fund

Holdings as of 3/31/2016
Portfolio holdings are subject to change and may have changed since the date specified.

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

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

Holdings
SecurityCusipTickerAmount
Bank of America N.a Repo03199U009N/A$13,112,043.64
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$9,537,839.69
Bank of Nova Scotia Nya/ Repo972KNF002N/A$8,837,900.57
HSBC Time Deposit Usd40699F009N/A$5,807,763.23
Rib Floater Trust Ribgen Adjustable Var76252PFU8N/A$5,555,251.78
Nbad Americas N.V.62878LAP7N/A$3,535,160.23
Puttable Floating Option Taxab Putgen Adjustable Var74703SDG5N/A$3,487,183.05
Koch Resources LLC50000AD58N/A$3,030,002.66
Credit Agricole Cib Ky21599U007N/A$2,777,625.89
Kbc Bank910HYP000N/A$2,777,625.89
Sumitomo Mitsui Bkg Corp86563QND8N/A$2,525,459.92
INSTITUTIONAL SECURED45779PD13N/A$2,525,114.45
MATCHPOINT FINANCE PLC57666AD17N/A$2,525,114.45
UNITED OVERSEAS BK LTD91127PDS7N/A$2,524,097.39
BARCLAYS REPO BARCLAYS TRI PARTY00799J004N/A$2,272,603.00
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$2,272,603.00
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$2,272,603.00
MOUNTCLIFF62455AD12N/A$2,020,091.56
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$2,020,091.56
U.S. Treasury Nts912828F39N/A$1,864,022.34
BANK OF MONTREAL TIME DEPOSIT BMONTR 14969ALM006N/A$1,767,580.11
U.S. Treasury Note912828ND8N/A$1,658,843.58
Fnma01F032641N/A$1,555,808.67
U.S. Treasury N/b912828TC4N/A$1,518,168.40
BANK OF MONTREAL-06427EEQ0N/A$1,515,068.67
REGENCY MRKTS NO.1 L7588R0DF1N/A$1,514,809.42
ALBION CAPITAL CORP01329WDR9N/A$1,514,563.65
U.S. Treasury Note912828HA1N/A$1,469,069.28
Gnma21H032647N/A$1,454,729.06
U.S. Treasury N/b912828TR1N/A$1,424,465.73
U.S. Treasury N/b912828WL0N/A$1,387,000.29
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$1,368,612.03
Fnma01F030645N/A$1,366,975.56
U.S. Treasury N/b Fixed912828MP2N/A$1,362,967.72
U.S. Treasury N/b Fixed912828PX2N/A$1,348,315.18
U.S. Treasury N/b912828J27N/A$1,330,339.35
Apple Incorporated037833100AAPL$1,325,171.05
CHESHAM FNC/ CHESH LLC16537AD10N/A$1,262,557.22
COLLTRZD COML PAPER II19423CAQ5N/A$1,262,557.22
COLLATERALIZED COML PAPER CO L19423EAH1N/A$1,262,557.22
DG BANK NY BRANCH23328ANT7N/A$1,262,557.22
ING (US) FUNDING LLC4497W0D13N/A$1,262,557.22
LONG ISLAND PWR AUTH54269YCE6N/A$1,262,557.22
OVERSEA CHINESE BANKING69033LBY4N/A$1,262,557.22
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$1,262,557.22
Rib Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$1,262,557.22
SUMITOMO TR & BKNG C86563KY49N/A$1,262,557.22
WESTPAC BANKING CORP.9612C4SN2N/A$1,262,557.22
ANGLESEA FDG PLC & ANG0347M2D52N/A$1,262,498.31
REGENCY MRKTS NO.1 L7588R0D79N/A$1,262,471.79
NRW. BANK62939LD71N/A$1,262,463.58
N V BK NEDERLANDSE GEMEENTEN62944GDB6N/A$1,262,409.93
COFCO CAPITAL CORP.19213WDC3N/A$1,262,402.91
GOTHAM FDG CORP38346LE36N/A$1,262,007.31
DBS BANK LTD23305DEH4N/A$1,261,750.59
HSBC USA INC40434PF35N/A$1,261,253.63
U.S. Treasury N/b912828B66N/A$1,197,013.17
WI Treasury Sec912828G38N/A$1,168,427.61
U.S. Treasury N/b912810RK6N/A$1,136,797.58
Wi Treasury Sec912810RJ9N/A$1,084,903.11
U.S. Treasury Bond912810EM6N/A$1,065,419.00
U.S. Treasury N/b912828WE6N/A$1,016,935.09
MITSUBISHI TST&BNK C60682AJ49N/A$1,010,106.37
AUST & NEW ZEA05252TBL3N/A$1,010,069.09
BANK OF NOVA SCOTIA06417GDA3N/A$1,010,045.78
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$1,010,045.78
CAISSE CENTRALE DJDN12800EAF3N/A$1,010,045.78
COLLTRZD COML PAPER II19423CAL6N/A$1,010,045.78
CMMNWLTH BNK OF AUS20272ANQ5N/A$1,010,045.78
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$1,010,045.78
ERSTE BK DER OESTERR29604BAN4N/A$1,010,045.78
NORDEA BANK FLD PLC65558LKU5N/A$1,010,045.78
OVERSEA CHINESE BANKING69033LDS5N/A$1,010,045.78
SUMITOMO MITSUI BKG CORP86563QA42N/A$1,010,045.78
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 05/38 ADJUSTABLE VAR914440HE5N/A$1,010,045.78
WESTPAC BANKING CORP.9612C4SD4N/A$1,010,045.78
BANK OF MONTREAL TIME DEPOSIT BMONTR 15969ALN004N/A$1,010,045.78
S.E. Banken Time Deposit Etd Sebbky 5988ANE009N/A$1,010,045.78
LMA SA LMA AMERICAS53944QD49N/A$1,009,992.75
CONCORD MIN CPTL CO2063C0D58N/A$1,009,992.47
Lexington Parker Capital Corp., LLC52952LDB5N/A$1,009,922.33
VICTORY RECEIVABLES92646KDN9N/A$1,009,757.07
NRW. BANK62939LDR7N/A$1,009,752.87
CHINA INTL MARINE CONT16952MDC6N/A$1,009,737.15
CHINA SHIPPING CONTAINER LINES16953EDC3N/A$1,009,737.15
HANNOVER FDG CO. LLC41068KDL9N/A$1,009,699.28
VERSAILLES CDS LLC92512LE56N/A$1,009,444.80
FNMA POOL MA2136 FN 01/45 FIXED 3.531418BLS3N/A$1,008,575.34
SUMITOMO MTSU BKG CORP86562KFV1N/A$1,008,547.54
SUMITOMO TR & BKNG C86563GFU1N/A$1,008,515.00
SUMITOMO TR & BKNG C86563GFV9N/A$1,008,497.60
U.S. Treasury N/B912828RR3N/A$1,002,243.67
U.S. Treasury N/b912828WJ5N/A$998,383.69
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$967,468.66
U.S. Treasury N/b912828PC8N/A$966,390.30
Treasury Note912828D56N/A$956,953.32
U.S. Treasury N/B912828K58N/A$948,523.16
US TREASURY N/B 02/22 1.75912828J43N/A$925,340.80
U.S. Treasury N/b912828VS6N/A$919,756.81
U.S. Treasury N/b912828VA5N/A$909,801.12
United States of Amer Treasn912828TB6N/A$909,162.60
WI Treasury N/b Fixed912828NK2N/A$897,685.88
GNMA36179NBB3N/A$860,118.07
U.S. Treasury N/b912828TS9N/A$846,663.88
Treasury Note912828VV9N/A$819,734.79
WI Treasury Sec Fixed912828NT3N/A$772,403.06
U.S. Treasury N/b912828VB3N/A$767,509.97
U.S. Treasury N/b912828TY6N/A$762,779.37
BANK OF MONTREAL06366BPD6N/A$757,561.60
MITSUBISHI TST&BNK C60682AF35N/A$757,546.92
BANCO DE CREDITO E INVERSIONES05990CD19N/A$757,534.33
BEDFORD ROW FDG CORP07644CBD1N/A$757,534.33
CPPIB CAPITAL INC12624EAR1N/A$757,534.33
CPPIB CAPITAL INC12624EAT7N/A$757,534.33
CHESHAM FNC/ CHESH LLC16538KD17N/A$757,534.33
RABOBANK NEDERLAND21687CAB5N/A$757,534.33
CROWN POINT CAP CO.22845AAP5N/A$757,534.33
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$757,534.33
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 06/16 VAR25215FAU8N/A$757,534.33
FORTIS BANK NEW YORK34959TDN3N/A$757,534.33
HSBC BANK USA NA40428AU88N/A$757,534.33
MANHATTAN ASSET FDG.56274LD19N/A$757,534.33
NATL AUSTRALIA BK LT63254GBM6N/A$757,534.33
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$757,534.33
NORINCHUKIN BK65602TQ20N/A$757,534.33
OVERSEA CHINESE BANKING69033LDH9N/A$757,534.33
Pasadena Tex Indpt Sch Dist Passcd 02/35 Adjustable Var702333Z65N/A$757,534.33
RIDGEFIELD FUNDING CO76582HBQ0N/A$757,534.33
SOUTH CAROLINA PUB SVC83706ACS7N/A$757,534.33
SUMITOMO TR & BKNG C86563KY98N/A$757,534.33
TORONTO-DOMINION89113EL53N/A$757,534.33
UNITED OVERSEAS BK LTD91127PD16N/A$757,534.33
ATLANTIC ASSET SECUR04821QDK4N/A$757,530.85
ATLANTIC ASSET SECUR04821QDM0N/A$757,528.92
ATLANTIC ASSET SECUR04821QDL2N/A$757,526.03
CHINA SHIPPING II16953VD43N/A$757,477.52
Victory Receivables92646KDB5N/A$757,431.23
MITSUBISHI UFJ TRUST AND BKNG 04/16 0ACI0JZTW6N/A$757,429.93
CHINA SHIPPING CONTAINER LINES16953ED74N/A$757,408.08
REGENCY MRKTS NO.1 L7588R0DT1N/A$757,293.61
Caisse Centrale Djdn1280C2E47N/A$757,242.68
Victory Receivables Corp92646KE40N/A$757,194.08
MIZUHO CORPORATE BANK (LONDON) 05/16 0ACI0KFMZ8N/A$757,070.50
CAISSE CENTRALE DJDN1280C2EG0N/A$757,032.47
CAISSE DES DEPOTS ET12800AEG5N/A$756,985.12
CAISSE DES DEPOTS ET12800AEH3N/A$756,963.24
CAISSE DES DEPOTS ET12800AEL4N/A$756,925.99
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$756,816.12
EUROPEAN INVT BNK29878RF29N/A$756,764.60
EUROPEAN INVT BNK29878RF37N/A$756,745.55
MACQUARIE BANK LIMITED55607KF92N/A$756,612.35
MOUNTCLIFF62455AFP7N/A$756,364.16
CREDIT SUISSE NY2254EAFD0N/A$756,274.72
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$754,641.68
U.S. Treasury N/b912828WH9N/A$752,542.25
U.S. Treasury N/b912810RD2N/A$752,449.10
Federal Home Loan Mortgage Company02R022449N/A$745,864.25
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$743,676.81
U.S. Treasury N/b912828RE2N/A$739,023.58
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$737,563.73
U.S. Treasury N/b912828ST8N/A$734,538.88
U.S. Treasury N/b912828M56N/A$724,987.06
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$723,797.51
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$717,006.66
U.S. Treasury N/b912810RE0N/A$716,434.23
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$714,770.11
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$714,034.18
U.S. Treasury N/B912828K74N/A$709,971.79
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$709,465.37
Fed Hm Ln Pc Pool C0375931292LE84N/A$703,830.80
FNMA3138M6WC7N/A$700,472.24
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$695,654.34
U.S. Treasury N/b912828UN8N/A$686,544.77
U.S. Treasury N/b912828RH5N/A$675,591.27
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$660,470.92
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$652,922.19
Fnma01F040644N/A$647,051.48
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$645,062.19
FHLMC02R032646N/A$634,077.83
U.S. Treasury N/b912810RG5N/A$631,967.72
U.S. Treasury N/b912828RC6N/A$630,849.21
U.S. Treasury N/b912828A42N/A$627,490.41
U.S. Treasury Note912828LJ7N/A$626,159.00
Federal National Mortgage Association3138M7RK3N/A$624,897.68
U.S. Treasury N/b Fixed 2.75912828NG1N/A$620,039.53
U.S. Treasury N/b912828C65N/A$618,738.88
U.S. Treasury N/b912828RY8N/A$614,434.26
WI Treasury N/b912828A34N/A$612,352.49
U.S. Treasury N/b912828WD8N/A$612,187.18
U.S. Treasury N/b912828VF4N/A$611,808.74
Microsoft Corporation594918104MSFT$610,406.88
Treasury Note912828UQ1N/A$609,632.51
U.S. Treasury N/b 1.912828UB4N/A$605,422.35
U.S. Treasury N/b912810RB6N/A$596,810.59
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$592,632.47
GNMA II POOL MA3173 G2 10/45 FIXED 3.536179RQ28N/A$578,361.45
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$576,682.33
Facebook, Incorporated30303M102FB$575,073.65
Japan (government Of) 2pctB053BBII3N/A$573,467.68
FNMA POOL AS6102 FN 11/45 FIXED 3.53138WFX84N/A$570,354.68
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.53128MJW97N/A$569,819.62
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$568,479.38
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$553,791.38
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$551,242.34
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$545,023.50
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$541,615.41
Wi Treasury Sec912810RH3N/A$536,052.89
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$534,326.56
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$529,907.51
WI Treasury N/b Fixed912828LY4N/A$525,399.19
Japan (govt Of) 2.3pctB07G7ZII4N/A$519,084.48
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$518,536.41
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$518,028.95
Gnma21H040640N/A$517,925.02
U.S. Treasury Note912828KQ2N/A$517,887.39
U.S. Treasury N/b 11/42 2.75912810QY7N/A$515,162.35
Federal National Mortgage Association3138MGM93N/A$513,405.50
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.53128MJVH0N/A$512,957.10
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$512,366.51
COOPERATIEVE CENTRALE21685VLH0N/A$505,157.67
COOPERATIEVE CENTRALE21684BZK3N/A$505,073.70
SVENSKA HANDLSBNKN A86958DL59N/A$505,026.45
ASB FINANCE LTD.0020P5FJ3N/A$505,022.89
ANGLESEA FDG PLC & ANG0347M5EF2N/A$505,022.89
ANGLESEA FDG PLC & ANG0347M5EH8N/A$505,022.89
ANGLESEA FDG PLC & ANG0347M5EL9N/A$505,022.89
ANGLESEA FDG PLC & ANG0347M5EM7N/A$505,022.89
AUST & NEW ZEA05253MFM1N/A$505,022.89
BEDFORD ROW FDG CORP07644CBB5N/A$505,022.89
BEDFORD ROW FDG CORP07644CBF6N/A$505,022.89
BEDFORD ROW FDG CORP07644CBK5N/A$505,022.89
CPPIB CAPITAL INC12624EAU4N/A$505,022.89
CMMNWLTH BNK OF AUS20272APM2N/A$505,022.89
COOPERATIEVE CENTRALE21684BM76N/A$505,022.89
CROWN POINT CAP CO.22845AAE0N/A$505,022.89
ERSTE BK DER OESTERR29604BAP9N/A$505,022.89
HSBC BANK USA NA40428AS65N/A$505,022.89
LLOYDS BK PLC NY BRN53943NL71N/A$505,022.89
MITSUBISHI TST&BNK C60682AN28N/A$505,022.89
NATL AUSTRALIA BK LT63254GBK0N/A$505,022.89
NATIONWIDE BLDG SOC6385E0D18N/A$505,022.89
NORINCHUKIN BK65602TZ20N/A$505,022.89
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7N/A$505,022.89
RIDGEFIELD FUNDING CO76582HBX5N/A$505,022.89
RIDGEFIELD FUNDING CO76582HBY3N/A$505,022.89
STANDARD CHRTRD BNKN85325TFK6N/A$505,022.89
STANDARD CHRTRD BNKN85325TFY6N/A$505,022.89
STANDARD CHRTRD BNKN85325TGB5N/A$505,022.89
STARBIRD FDG. CORP85521GAD7N/A$505,022.89
STATE STREET BK & TR8574P1HG4N/A$505,022.89
STATE STREET BK & TR8574P1HK5N/A$505,022.89
SUMITOMO MITSUI BKG CORP86563QNM8N/A$505,022.89
TORONTO-DOMINION89113EJD9N/A$505,022.89
TORONTO-DOMINION89113ELJ3N/A$505,022.89
TORONTO-DOMINION89113EZ66N/A$505,022.89
VERSAILLES CDS LLC92513HRS0N/A$505,022.89
BENNINGTON SARK CAP CO08224TAM1N/A$505,013.96
BEDFORD ROW FDG CORP07644CBL3N/A$505,005.96
NATIONWIDE BLDG SOC6385E0D42N/A$505,000.59
LEXINGTN PKR CAP CO LL52952LD58N/A$504,998.20
LMA SA LMA AMERICAS53944QD64N/A$504,989.22
VICTORY RECEIVABLES92646KD66N/A$504,988.52
GOTHAM FDG CORP38346LD86N/A$504,974.77
MIZUHO CORPORATE BANK 04/16 0ACI0JXPR6N/A$504,964.06
SALT RIVER PROJECT AGRICULTURA79572PDC7N/A$504,948.82
GOTHAM FDG CORP38346LDF0N/A$504,926.65
VICTORY RECEIVABLES92646KDF6N/A$504,926.65
SINOCHEM CP CO. LTD.82936MDE5N/A$504,906.17
REGENCY MRKTS NO.1 L7588R0DL8N/A$504,905.61
REGENCY MRKTS NO.1 L7588R0DR5N/A$504,874.75
TCL INDUSTRIES HOLDING87230RDC0N/A$504,868.58
NEDERLANDSE WTRSCHBNK63975UDL3N/A$504,868.30
HANNOVER FDG CO. LLC41068KDK1N/A$504,858.76
VICTORY RECEIVABLES92646KDR0N/A$504,857.92
CHINA SHIPPING II16953VDD3N/A$504,854.55
CONCORD MIN CPTL CO2063C0E32N/A$504,793.94
CONCORD MIN CPTL CO2063C0E40N/A$504,786.79
MIZUHO CORPORATE BANK 04/16 0ACI0KBLZ8N/A$504,771.65
LMA SA LMA AMERICAS53944QE48N/A$504,768.27
MIZUHO CORPORATE BANK 04/16 0ACI0KCGZ2N/A$504,752.32
RIDGEFIELD FUNDING CO76582JE34N/A$504,744.57
LEXINGTN PKR CAP CO LL52952LE40N/A$504,740.50
ONTARIO TEACHERS'FINAN68325KE22N/A$504,722.82
CAISSE DES DEPOTS ET12800AE91N/A$504,719.03
BENNINGTON SARK CAP CO08224LED4N/A$504,698.83
ONTARIO TEACHERS'FINAN68325KED8N/A$504,598.67
MATCHPOINT FINANCE PLC57666AF23N/A$504,448.85
SUNCORP GROUP LTD8672E2ES3N/A$504,444.22
MIZUHO CORPORATE BANK 06/16 0ACI0L3PZ1N/A$504,405.29
MACQUARIE BANK LIMITED55607KFA9N/A$504,399.33
KELLS FDG LLC48803TAX2N/A$504,398.20
VERSAILLES CDS LLC92512LFD8N/A$504,367.48
ONTARIO TEACHERS'FINAN68325KFT2N/A$504,266.20
VERSAILLES CDS LLC92512LG13N/A$504,167.58
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$502,885.66
Amazon.com, Incorporated023135106AMZN$502,270.36
Japan 315 FixedB5MF3XII7N/A$499,692.81
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$498,723.35
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$498,358.77
Federal National Mortgage Association3138WSP36N/A$498,274.43
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$494,946.33
Government National Mortgage Association36180C5D7N/A$494,788.72
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$494,487.46
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$493,085.22
Alphabet Incorporated?Cl A Common Stock02079K305GOOGL$489,480.73
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$488,036.76
Federal National Mortgage Association31417ECK5N/A$487,639.02
Alphabet Incorporated?Cl C Common Stock02079K107GOOG$485,451.34
Exxon Mobil Corporation30231G102XOM$485,019.34
Federal National Mortgage Association31417D2J1N/A$484,861.73
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$481,351.54
Federal National Mortgage Association3138NYWY7N/A$480,684.36
Wi Treasury N/b912810RC4N/A$478,283.65
U.S. Treasury Bond912810FA1N/A$477,887.44
Fed Hm Ln Pc Pool Q176743132J86L9N/A$477,213.32
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$475,170.36
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$474,815.23
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$473,156.00
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$472,488.22
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$470,048.81
U.S. Treasury N/b Fixed912828PK0N/A$465,508.76
U.S. Treasury N/b912828SV3N/A$461,889.74
Japan 110 FixedB40R3KII6N/A$461,427.21
U.S. Treasury N/b912828UA6N/A$459,509.85
U.S. Treasury Note912828JR2N/A$456,446.14
Gnma Ii Pool Ma2445 G236179QWE7N/A$449,939.22
U.S. Treasury N/b Fixed912810QN1N/A$447,458.08
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$446,200.98
US TREASURY N/B 07/21 2.25912828WY2N/A$444,690.76
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$443,657.22
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$443,251.81
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$443,186.23
Government National Mortgage Association36179MX39N/A$441,312.01
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$439,658.85
Federal National Mortgage Association31417DAT0N/A$437,545.42
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$435,774.92
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$435,427.63
U.S. Treasury N/b912828B33N/A$431,593.85
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$431,312.00
U.S. Treasury N/b912828H52N/A$426,875.00
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$426,744.34
U.S. Treasury N/b912828VE7N/A$425,898.42
U.S. Treasury N/b 0.875912828SS0N/A$424,871.83
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$424,861.62
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$424,479.62
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$420,394.71
U.S. Treasury N/b912810QZ4N/A$419,338.18
Johnson & Johnson478160104JNJ$417,240.52
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$417,132.59
General Electric Company369604103GE$414,474.63
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$407,291.18
U.S. Treasury N/b912810QT8N/A$404,409.54
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$403,562.15
U.S. Treasury N/b Fixed912828NW6N/A$400,104.50
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$398,438.62
Tencent Holdings Limited Common StockBMMV2K903N/A$396,273.05
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$394,623.32
FED HM LN PC POOL G08687 FG 01/46 FIXED 3.53128MJXR6N/A$392,687.18
Federal National Mortgage Association31417C7D1N/A$390,596.02
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$387,085.28
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$383,890.83
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$383,262.23
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$383,056.50
FNMA3138AXLJ8N/A$378,867.81
US TREASURY N/B 07/20 2912828VP2N/A$376,323.85
WI Treasury Sec Fixed912828PN4N/A$375,940.92
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$374,925.39
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$372,910.82
U.S. Treasury N/b912828TJ9N/A$372,337.54
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$371,767.91
The Home Depot, Incorporated437076102HD$370,950.64
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$369,995.02
WI Treasury Sec Fixed912828PA2N/A$369,597.17
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$369,156.27
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$366,435.83
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$365,966.30
Fed Hm Ln Pc Pool G057923128M7XV3N/A$365,807.67
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$363,659.11
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$363,309.98
U.S. Treasury Bond912810QL5N/A$360,900.98
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$360,745.70
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$360,667.40
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$359,487.44
Fed Hm Ln Pc Pool A961743129442F7N/A$358,388.57
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$357,385.76
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$356,740.53
Federal National Mortgage Association3138MC3N2N/A$355,867.16
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$353,484.78
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$352,116.81
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$352,080.28
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$348,848.19
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$348,548.89
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$346,864.62
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$346,414.31
Japan 321 10 Year Issue 1ACI01PEC7N/A$346,091.23
WI Treasury N/b Fixed 2.75912828QG8N/A$345,991.28
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$345,941.29
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$345,087.26
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$343,595.77
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$342,301.40
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$342,249.97
Government National Mortgage Association36179M5L0N/A$340,952.38
Japan 309 (10yr Issue) FixedB40NS1II0N/A$340,748.67
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$340,547.72
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$339,676.93
Uk Govt of 09/34 FixedB52WS1II5N/A$339,674.38
FNMA31416XQ78N/A$339,557.88
FNMA31418U4U5N/A$339,491.96
Federal National Mortgage Association31417F2E7N/A$338,598.92
GNMA II POOL MA192036179QDZ1N/A$338,098.32
U.S. Treasury Bond912810EL8N/A$337,936.82
AT&T Incorporated00206R102T$336,670.60
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$334,209.03
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$332,024.49
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$328,960.14
GNMA II POOL MA2678 G2 03/45 FIXED 3.536179Q6P1N/A$328,505.12
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$327,916.31
Visa Incorporated92826C839V$321,902.28
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$321,412.38
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$319,514.86
Federal National Mortgage Association3135G0PQ0N/A$318,534.34
U.S. Treasury Note/bond912828HR4N/A$318,381.34
WI Treasury Sec Fixed912828QB9N/A$315,460.03
Treasury Note912828WN6N/A$313,827.86
GNMA21H030641N/A$313,674.26
U.S. Treasury Fixed912828QQ6N/A$313,189.34
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$312,977.06
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$312,732.40
Wells Fargo & Company949746101WFC$312,194.48
U.S. Treasury N/b912828M80N/A$312,054.00
France (govt Of) 5.75pct Oat Eur1713798II9N/A$311,485.78
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$309,899.21
WI Treasury N/b912828D80N/A$309,428.48
France (govt Of) Fixed 3.50989NQAII7N/A$309,214.50
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$309,183.73
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$308,192.43
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$308,184.01
Verizon Communications Incorporated92343V104VZ$307,860.53
U.S. Treasury N/b912828SH4N/A$307,228.94
U.S. Treasury N/b912828VK3N/A$306,838.68
U.S. Treasury N/b912828VQ0N/A$306,826.87
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$306,665.70
The Procter & Gamble Company742718109PG$305,050.42
WI Treasury Sec912828UF5N/A$303,716.33
JPMorgan Chase & Company46625H100JPM$303,703.76
WI Treasury N/b912828UJ7N/A$303,562.53
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$303,553.46
U.S. Treasury N/b912828Q37N/A$303,125.05
WI Treasury Sec912828UR9N/A$302,864.98
U.S. Treasury N/b912828TM2N/A$302,415.38
WI Treasury N/b912828TG5N/A$302,025.12
US TREASURY N/B 02/23 1.5912828P79N/A$302,013.32
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$298,902.33
Fed Hm Ln Pc Pool G085243128MJSN1N/A$297,103.91
GNMA II POOL MA2753 G2 04/45 FIXED 336179RBW8N/A$295,350.27
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$295,307.12
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$295,061.98
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$294,954.80
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$294,890.58
IBM Corporation459200101IBM$293,639.77
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$292,552.12
Uk Tsy 2018 BondsACI04WZ85N/A$292,266.16
Government National Mortgage Association36241LNL6N/A$290,474.93
France Oat FixedB4XGWWII6N/A$286,553.27
France (govt Of) 4.75pct OatB00KQ6II5N/A$286,449.84
United Kingdom Treasury 4.25pct Stk324523II2N/A$285,930.21
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$285,894.11
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$285,140.88
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$285,107.74
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$284,990.23
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$283,432.66
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$283,209.38
Toyota Motor Corporation690064001N/A$283,205.36
France (govt Of) 5.5pct Oat543001II4N/A$283,165.50
U.S. Treasury N/b912810QX9N/A$281,476.67
U.S. Treasury Bond912810EQ7N/A$281,387.84
Japan(govt Of) 2.5pct JpyB197LLII5N/A$281,315.54
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$281,237.53
Fed Hm Ln Pc Pool G184153128MMN90N/A$279,799.50
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$277,665.16
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$277,411.78
U.S. Treasury Bond912810FM5N/A$277,194.33
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$276,226.25
Gilead Sciences, Incorporated375558103GILD$275,332.44
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$275,228.34
Federal National Mortgage Association3138A2VV8N/A$274,389.25
Fed Hm Ln Pc Pool G063583128M8MF8N/A$274,269.73
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$272,831.43
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$272,401.95
JAPAN (2 YEAR ISSUE) SR UNSECURED 01/18 0.1ACI0JSGG1N/A$270,487.85
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$270,277.91
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$270,110.86
Federal National Mortgage Association3138A5FY3N/A$269,891.70
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$268,761.48
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$268,106.24
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$267,536.52
Federal National Mortgage Association3138AFCT5N/A$267,426.24
Japan (government Of) 1.9pct Ser 64670855II8N/A$266,495.50
France (govt Of) Bonds 1.75ACI05WZ76N/A$266,355.20
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$266,204.35
Fed Hm Ln Pc Pool A953933129437E7N/A$265,586.53
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$265,205.47
Nestle SA712387901NESN$264,959.79
WI Treasury N/b Fixed912828QN3N/A$264,573.06
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$263,620.80
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$263,322.04
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$262,988.41
Government National Mortgage Association36178W4F3N/A$262,214.81
Japan 133 (20 Year Issue)ACI01EU34N/A$261,354.06
GNMA Pool 71386636297KCB5N/A$261,328.30
Federal National Mortgage Association31417Y6B8N/A$261,137.11
Italy (republic Of) 6pct Btp593330II6N/A$260,672.01
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$258,942.21
Federal Home Loan Mortgage Company3133XMQ87N/A$258,820.17
Federal National Mortgage Association3138MDF49N/A$257,891.13
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$257,844.60
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$256,982.61
France (govt Of) 04/41 FixedB613PSII2N/A$256,712.09
Samsung Electronics Company, Limited677172009N/A$256,333.55
U.S. Treasury Note912828HH6N/A$255,887.53
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$255,259.41
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$255,054.83
Japan (govt Of) 1.9pct Ser 50634471II9N/A$254,868.89
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$254,294.41
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$254,090.91
Coca-Cola Enterprises, Incorporated191216100KO$252,567.26
DNB NOR BK ASA23290Q6E8N/A$252,561.94
ANGLESEA FDG PLC & ANG0347M5EA3N/A$252,511.44
BANK OF MONTREAL-06427ETD3N/A$252,511.44
BEDFORD ROW FDG CORP07644DBR8N/A$252,511.44
CHESHAM FNC/ CHESH LLC16537HD15N/A$252,511.44
CITIBANK NEW YORK N.17304U4R8N/A$252,511.44
CITIBANK NEW YORK N.17304U5M8N/A$252,511.44
CITIBANK NEW YORK N.17304U5N6N/A$252,511.44
CITIBANK NEW YORK N.17304U5U0N/A$252,511.44
CMMNWLTH BNK OF AUS20272AQG4N/A$252,511.44
DG BANK NY BRANCH23328ANE0N/A$252,511.44
DG BANK NY BRANCH23328ANG5N/A$252,511.44
HSBC BANK USA NA40428AT56N/A$252,511.44
HSBC BANK USA NA40428AW29N/A$252,511.44
LMA SA LMA AMERICAS53944QD15N/A$252,511.44
MAIN STREET NATURAL GAS INC GA MAIUTL 08/40 FLOATING VAR56036YEL5N/A$252,511.44
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$252,511.44
MET WASHINGTON DC ARPTS AUTH A METAPT 10/39 ADJUSTABLE VAR592647CQ2N/A$252,511.44
NORINCHUKIN BK65602TY54N/A$252,511.44
OLD LINE FUNDING LLC67985CAA9N/A$252,511.44
Oregon State Department PFOTER74703YTH3N/A$252,511.44
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$252,511.44
STANDARD CHRTRD BNKN85325TFL4N/A$252,511.44
STATE STREET BK & TR8574P1HF6N/A$252,511.44
THUNDER BAY FUNDING LLC88604EAA2N/A$252,511.44
DG BANK NY BRANCH23328ANL4N/A$252,511.43
CONCORD MIN CPTL CO2063C0D41N/A$252,502.19
HALKIN FINANCE LLC USC40588LD55N/A$252,499.10
SALT RIVER PROJECT AGRICULTURA79572PD52N/A$252,498.54
HALKIN FINANCE LLC USC40588LD63N/A$252,496.01
LEXINGTN PKR CAP CO LL52952LD66N/A$252,493.56
CHINA POWER INTL DEVELOP16953JD40N/A$252,492.51
ONTARIO TEACHERS'FINAN68325KD56N/A$252,492.36
MIZUHO CORPORATE BANK 04/16 0ACI0JXND9N/A$252,491.84
INSTITUTIONAL SECURED45779PD62N/A$252,489.00
VICTORY RECEIVABLES92646KD82N/A$252,487.39
CHINA SHIPPING II16953VD68N/A$252,476.37
REGENCY MRKTS NO.1 L7588R0DE4N/A$252,471.32
CHINA POWER INTL DEVELOP16953JD73N/A$252,469.36
SHAGANG SOUTH ASIA81900PD77N/A$252,469.36
SINOCHEM CP CO. LTD.82936MDK1N/A$252,430.64
ONTARIO TEACHERS'FINAN68325KDS6N/A$252,429.03
CHINA INTL MARINE CONT16952MDD4N/A$252,427.28
GOTHAM FDG CORP38346LDS2N/A$252,425.52
VICTORY RECEIVABLES92646KE24N/A$252,404.90
PSP CAPITAL INC.69370ADV3N/A$252,399.50
LEGACY CAPITAL COMPANY52468JDR2N/A$252,398.66
INSTITUTIONAL SECURED45779PDU9N/A$252,397.81
STARBIRD FDG. CORP85520LE35N/A$252,370.04
LIBERTY FUNDING LLC53127TEA7N/A$252,366.46
BANCO DE CREDITO E INVERSIONES05990CDT8N/A$252,365.55
STARBIRD FDG. CORP85520LE50N/A$252,361.20
VERSAILLES CDS LLC92512LE64N/A$252,356.78
VERSAILLES CDS LLC92512LE98N/A$252,343.52
ONTARIO TEACHERS'FINAN68325KE63N/A$252,339.60
BARTON CAPITAL CORP.06945LEC8N/A$252,327.39
LMA SA LMA AMERICAS53944QEA4N/A$252,325.43
CDP FINANCIAL INC12509REJ6N/A$252,320.24
SUNCORP GROUP LTD8672E2E95N/A$252,311.54
NATIONWIDE BLDG SOC6385E0EH2N/A$252,311.40
CAISSE DES DEPOTS ET12800AEK6N/A$252,309.44
Caisse Centrale Djdn1280C2ER6N/A$252,284.18
PSP CAPITAL INC.69370AF17N/A$252,267.56
MATCHPOINT FINANCE PLC57666AEQ1N/A$252,266.09
MATCHPOINT FINANCE PLC57666AER9N/A$252,261.46
LMA SA LMA AMERICAS53944QES5N/A$252,260.69
PSP CAPITAL INC.69370AF33N/A$252,259.56
Caisse Centrale Djdn1280C2F12N/A$252,254.73
ANTALIS S.A03664AET1N/A$252,236.49
ONTARIO TEACHERS'FINAN68325KET3N/A$252,236.49
PSP CAPITAL INC.69370AF90N/A$252,235.58
STARBIRD FDG. CORP85520LF18N/A$252,229.05
SUNCORP GROUP LTD8672E2F11N/A$252,229.05
Nieuw Amsterdam Recv65409RF13N/A$252,224.77
STARBIRD FDG. CORP85520LF34N/A$252,219.79
KELLS FDG LLC48803TAW4N/A$252,216.22
STARBIRD FDG. CORP85520LF67N/A$252,205.91
Liberty Street Fdg LLC53127TFD0N/A$252,204.22
LMA SA LMA AMERICAS53944QF88N/A$252,201.42
Libst 0.0 2012061453127TFE8N/A$252,200.01
ONTARIO TEACHERS'FINAN68325KF21N/A$252,198.33
STARBIRD FDG. CORP85520LFA8N/A$252,192.30
ONTARIO TEACHERS'FINAN68325KF70N/A$252,182.48
SUNCORP GROUP LTD8672E2FG8N/A$252,154.28
MACQUARIE BANK LIMITED55607KFM3N/A$252,153.51
MIZUHO CORPORATE BANK 06/16 0ACI0LDS94N/A$252,144.25
CAISSE CENTRALE DJDN1280C2FU8N/A$252,141.10
SUNCORP GROUP LTD8672E2G69N/A$251,999.69
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$251,840.78
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$251,711.94
WI Treasury Sec Fixed 2.75912828PY0N/A$251,478.64
Chevron Corporation166764100CVX$250,989.75
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$250,768.13
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$250,692.48
U.S. Treasury N/b912828PT1N/A$250,513.69
Pfizer Incorporated717081103PFE$250,496.12
France(govt) 4pct 0at Eur1B1DZ98II1N/A$250,307.50
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$250,016.79
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$249,986.33
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$248,789.73
Government National Mortgage Association36179MAY6N/A$248,728.51
McDonald's Corporation580135101MCD$248,445.19
U.S. Treasury Bond912810EP9N/A$248,420.36
Federal National Mortgage Association31417DCZ4N/A$247,919.32
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$247,394.87
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$247,341.72
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$247,287.93
Fed Hm Ln Pc Pool A92487312940XQ7N/A$246,939.36
Federal National Mortgage Association3138WVSK8N/A$246,782.55
Government National Mortgage Association36202FY67N/A$245,592.57
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$245,418.63
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$244,936.10
U.S. Treasury N/b912828N89N/A$244,032.72
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$242,642.59
U.S. Treasury N/b912828UE8N/A$242,291.98
WI Treasury N/b912828UZ1N/A$241,544.53
Federal National Mortgage Association31416XJ68N/A$241,131.54
France Oat Fixed985TVQII7N/A$240,097.48
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$239,885.87
NORTHSTAR STUDENT LOAN TRUST I NORHGR 10/42 ADJUSTABLE VAR66705GAA1N/A$239,128.34
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$238,936.37
U.S. Treasury N/b912828P46N/A$238,810.26
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$238,727.07
Uk Treasury Stock 6pct Stock024041II8N/A$238,533.75
Uk Tsy Bonds RegsBHBFH4II2N/A$237,363.27
Government National Mortgage Association36178WGL7N/A$237,348.62
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$237,275.74
Uk Treasury Fixed 3.75B4YRFPII5N/A$236,488.41
US TREASURY N/B 02/46 2.5912810RQ3N/A$236,189.34
Fed Hm Ln Pc Pool A879973129343E0N/A$236,003.31
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$235,176.09
FNMA31416M2T0N/A$235,014.60
Allergan Plc Common Stock Usd.0033G0177J108AGN$234,498.59
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$234,281.05
Ohio State Hfa Series I67756QJF5N/A$232,310.53
France (govt Of) 4.25pct Oat Eur1760516II7N/A$232,006.42
Fed Hm Ln Pc Pool J139473128PTL45N/A$231,904.03
Federal Home Loan Mortgage Company3137EADM8N/A$231,138.03
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$230,717.80
France (gov Of) Fixed939ZPHII7N/A$230,479.08
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$230,185.43
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$229,436.23
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$228,853.10
China Construction BankB0LMTQ900N/A$227,791.23
Federal Home Loan Mortgage Company3137EADB2N/A$227,569.76
Japan Year Issue) 03/40 Fixed981QFKII8N/A$226,046.70
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$225,524.78
Colorado Housing and Finance Authority Series A1196479HT9N/A$224,735.19
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$223,266.20
China Mobile Limited607355906N/A$223,152.43
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$223,109.10
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/26 3.65035242AP1N/A$222,876.90
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$221,860.47
France (govt Of) Bonds 2.75ACI02EIC7N/A$221,463.85
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$221,081.45
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$220,982.03
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$220,198.70
France (govt Of) Bonds 3.ACI01G0C2N/A$218,645.84
GNMA Pool 48772136210BYS8N/A$218,417.31
JAPAN (5 YEAR ISSUE) SR UNSECURED 12/20 0.1ACI0JJX07N/A$218,226.01
Repubblica Italiana 4pctB0MDVBII0N/A$218,127.27
GNMA II POOL MA191936179QDY4N/A$217,964.42
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$217,486.65
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$217,422.58
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$216,971.60
WI Treasury Sec Fixed912828NR7N/A$216,649.74
Government National Mortgage Association3620ARFX4N/A$216,410.51
U.S. Treasury Bond912810QA9N/A$216,283.04
Novartis Limited AG710306903NOVN$215,804.57
Japan (govt Of) 2.4pctB292T5II1N/A$215,795.93
Government National Mortgage Association36179MSW1N/A$215,270.89
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$215,033.02
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$213,655.48
France (govt Of) BondsACI02IQZ8N/A$213,584.97
Intel Corporation458140100INTC$213,536.00
Philip Morris International Incorporated718172109PM$212,431.25
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$212,130.62
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$212,076.03
Japan 120 Fixed982FTQII3N/A$212,037.19
U.S. Treasury N/b 0.75912828UU2N/A$211,947.41
Naspers Limited662269901NPN$210,226.69
Anheuser Busch Inbev Fin Company Guar035242AN6N/A$209,734.44
U.S. Treasury Bonds912810FB9N/A$209,539.09
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$207,802.19
PepsiCo, Incorporated713448108PEP$207,009.02
Treasury Bond912810EA2N/A$206,768.85
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$205,979.36
Merck & Company, Incorporated58933Y105MRK$205,165.33
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$205,047.08
HP ENTERPRISE CO SR UNSECURED 144A 10/20 3.642824CAE9N/A$204,716.24
MasterCard Incorporated57636Q104MA$203,207.58
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$202,846.26
Schlumberger Limited806857108SLB$202,678.90
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$202,353.32
Federal National Mortgage Association31417KYN1N/A$202,144.80
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$201,785.67
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$201,301.52
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$200,540.69
Cisco Systems, Incorporated17275R102CSCO$200,185.31
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$199,849.00
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$199,193.48
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$199,083.19
Bundesrepub Deutschland FixedB4XF7KII2N/A$198,494.17
O'Reilly Automotive, Incorporated67103H107ORLY$197,704.01
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$197,249.32
Starbucks Corporation855244109SBUX$196,747.20
Federal National Mortgage Association3138EKX26N/A$196,668.62
Italian Republic 4.25pct Eur1000762605II6N/A$196,625.26
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$196,491.54
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$195,770.14
Government National Mortgage Association36178DH46N/A$195,406.57
Bank of America Corporation060505104BAC$195,061.36
Fed Hm Ln Pc Pool A92506312940YB9N/A$194,369.88
U.S. Treasury Note912828HZ6N/A$193,810.31
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$193,735.39
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$193,732.74
Government National Mortgage Association36179MC24N/A$193,489.85
Government National Mortgage Association36179MQP8N/A$193,422.53
Merrill Lynch & Company Incorporated59018YJ69N/A$193,095.13
Japan 2 03/49 FixedB4RKLQII9N/A$192,704.29
Roche Holding Limited AG711038901ROG$192,337.57
Apple Incorporated Sr Unsecured037833AK6N/A$191,968.44
Federal National Mortgage Association31417KMG9N/A$191,785.77
Fed Hm Ln Pc Pool A95113312943VE0N/A$191,692.61
Constellation Brands, Incorporated21036P108STZ$191,605.13
Japan (government)B01KB6II0N/A$190,828.47
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$190,686.41
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$190,563.07
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$190,315.27
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$190,273.89
Federal Home Loan Mortgage Company3137EACA5N/A$190,100.03
Germany (fed Rep) 5.5pct Bds464491II2N/A$189,355.23
Germany (fed Rep) 4.75pct754050II5N/A$189,208.82
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$188,866.09
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$188,232.90
U.S. Treasury N/b912828QT0N/A$188,154.84
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$187,999.13
Baidu, Incorporated, ADR056752108BIDU$186,816.61
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/35 1.2ACI0C2T71N/A$186,797.46
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$186,608.96
U.S. Treasury N/b Fixed912828NA4N/A$186,423.49
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$185,544.38
France(govt Of) 6pct Oat440331II9N/A$185,251.30
Italy (rep Of) 4.5pctB00H21II9N/A$184,813.66
NIKE, Incorporated?Cl B654106103NKE$184,170.70
Government National Mortgage Association3620ARUT6N/A$183,991.82
WI Treasury Sec912828UL2N/A$183,798.03
Federal National Mortgage Association31416XAL4N/A$183,426.04
Uk Tsy Bonds RegsBTHH2RII1N/A$182,996.60
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$182,733.24
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$182,264.13
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$182,107.36
Government National Mortgage Association3620ARX30N/A$181,942.84
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$181,839.27
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$181,563.82
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$181,542.00
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$180,923.34
Federal National Mortgage Association31412Q7C7N/A$180,299.18
Buoni Poliennali Del Tes BondsACI02DV75N/A$180,204.66
Buoni Poliennali Del Tes BondsACI01OI02N/A$179,600.67
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$179,502.83
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$179,129.66
Verizon Communications Sr Unsecured92343VBT0N/A$178,728.04
Cmnwlth Bk of Aust Npv621503002CBA$178,286.37
Treasury Bond912810ES3N/A$177,799.60
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$177,339.55
Federal National Mortgage Association31416XE30N/A$176,992.53
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$176,857.00
Fed Hm Ln Pc Pool A91526312939VT5N/A$176,763.74
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$176,642.17
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$176,390.12
Bank of America Corporation06051GDZ9N/A$176,205.24
Government National Mortgage Association3620C4Q86N/A$175,906.77
Buoni Poliennali Del Tes BondsACI07XR22N/A$175,846.79
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$175,770.56
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$175,762.53
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$175,557.43
U.S. Treasury912810QS0N/A$175,502.61
France (govt Of) 4pct Eur1000B06BX6II1N/A$175,498.88
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$175,091.53
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$174,751.91
Boston Scientific Corporation101137107BSX$174,653.72
Celgene Corporation151020104CELG$174,609.26
Government National Mortgage Association36180DSZ1N/A$174,371.42
U.S. Treasury Note912810QC5N/A$174,207.19
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$174,010.34
Federal National Mortgage Association31417DCK7N/A$173,372.44
Centene Corporation15135B101CNC$173,334.24
Government National Mortgage Association36177Q6F5N/A$172,599.97
Fed Hm Ln Pc Pool G063593128M8MG6N/A$172,228.76
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$172,203.65
Citigroup Incorporated172967424C$171,985.02
Ross Stores Incorporated778296103ROST$171,801.58
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$171,675.93
Altria Group Incorporated02209S103MO$171,423.82
UnitedHealth Group Incorporated91324P102UNH$171,191.89
United Technologies Corporation913017109UTX$170,711.45
QUALCOMM Incorporated747525103QCOM$170,618.01
Federal National Mortgage Association3138MFPE1N/A$170,240.22
France (govt Of) Fixed 3.75B3Q54HII4N/A$169,673.39
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$169,250.95
JAPAN (10 YR ISSUE) SR UNSECURED 09/25 0.4ACI0GQNZ8N/A$169,081.47
Weyerhaeuser Company962166104WY$168,393.91
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$168,287.35
Fiserv Incorporated337738108FISV$167,283.76
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$166,780.86
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$165,888.31
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$165,773.07
Japan 123 (20 Year Issue) FixedB533QVII4N/A$165,574.75
Morgan Stanley Series Mtn6174466Q7N/A$165,406.30
U.S. Treasury Bond912810DY1N/A$165,015.14
U.S. Treasury Note912828JH4N/A$164,813.91
Uk Treasury 4.75pctB00NY1II1N/A$164,385.60
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$164,053.13
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/21 0.1ACI0L7VF9N/A$163,887.41
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$163,705.56
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$163,625.93
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$163,038.41
EQUINIX INC REIT USD.00129444U700EQIX$163,015.59
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$162,668.75
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$162,088.87
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$160,552.64
The Goldman Sachs Group Incorporated38141EA25N/A$160,446.51
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$160,384.90
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$160,077.30
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$159,545.54
Buoni Poliennali Del Tes FixedB4143GII5N/A$159,375.29
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$158,334.66
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$158,217.17
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$157,964.14
Actavis Funding Scs00507UAS0N/A$157,534.13
Amgen Incorporated031162100AMGN$157,518.57
United Continental Holdings, Incorporated910047109UAL$157,403.68
Buoni Poliennali Del Tes BondsACI06J7B6N/A$157,261.34
Bundesrepub Deutschland FixedB59K69II1N/A$157,104.11
Germany(fed Rep) 5.625pct540158II5N/A$156,585.46
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$156,520.97
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$156,513.67
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$156,218.52
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$156,151.96
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$156,129.70
FNMA POOL MA2550 FN 03/36 FIXED 331418BZQ2N/A$156,018.35
Spain (kingdom Of) 5.5pct733489II1N/A$155,278.59
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$155,228.33
Belgium Kingdom 03/41 Fixed959XHLII7N/A$155,073.68
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$154,897.71
JAPAN (10 YR ISSUE) SR UNSECURED 06/25 0.4ACI0CSW21N/A$154,654.01
Fed Hm Ln Pc Pool A93700312942DD4N/A$153,791.90
US TREASURY N/B 01/23 1.75912828P38N/A$153,519.86
Federal National Mortgage Association3138E6Z33N/A$153,412.02
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$153,202.11
Treasury Note912828SD3N/A$153,094.03
Costco Wholesale Corporation22160K105COST$152,958.81
Bundesrepub. Deutschland Fixed983DFPII4N/A$152,842.36
Bonos Y Oblig Del Estado BondsACI02OI50N/A$152,830.96
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$152,270.25
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$151,869.57
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$151,814.14
U.S. Treasury N/b912810QU5N/A$151,584.37
France (govt Of) 04/60 Fixed 4981NSRII6N/A$151,480.49
CITIGROUP INC SR UNSECURED 02/18 1.8172967JH5N/A$151,439.75
Federal National Mortgage Association31419A4N4N/A$151,328.52
WI Treasury N/b912828TH3N/A$151,047.98
U.S. Treasury N/b912828P53N/A$150,953.52
Union Pacific Company907818108UNP$150,856.74
U.S. Treasury N/b912828P87N/A$150,829.24
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$150,615.60
Government National Mortgage Association36180MYG6N/A$149,334.93
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/25 1ACI0FHC99N/A$149,318.63
Bristol-Myers Squibb Company110122108BMY$148,984.48
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$148,863.61
Federal National Mortgage Association31417C7C3N/A$148,244.75
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$148,095.84
FNMA POOL AS6302 FN 12/45 FIXED 3.53138WGAC8N/A$147,622.17
FED HM LN PC POOL G18581 FG 01/31 FIXED 2.53128MMUF8N/A$147,603.79
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$147,310.42
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$146,895.08
Federal National Mortgage Association31419AL70N/A$146,582.56
Bundesrepublik DeutschlandB1XQNYII6N/A$145,946.71
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$145,355.83
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$145,318.12
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$144,961.60
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$144,667.92
France (govt Of) 3.75pctB1LT42II4N/A$143,905.71
Federal National Mortgage Association31418NZU7N/A$143,615.40
U.S. Treasury Bond912810PW2N/A$143,297.60
Simon Property Group Incorporated828806109SPG$142,530.47
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$142,125.48
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$142,069.01
The Priceline Group Incorporated741503403PCLN$141,997.94
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$141,890.22
Dollar Tree, Incorporated256746108DLTR$141,840.11
The Progressive Corporation743315103PGR$141,395.63
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$141,026.32
Fed Hm Ln Pc Pool C0346631292KZ75N/A$140,971.61
Germany (fed Rep) 6.5pct528660II6N/A$140,705.16
Westpac Bkg Corp Npv607614005WBC$140,556.75
Fed Hm Ln Pc Pool G184063128MMNY5N/A$140,399.06
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/21 2.65035242AJ5N/A$140,061.22
The Goldman Sachs Group, Incorporated38141GGS7N/A$139,788.52
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$139,573.59
Edwards Lifesciences Corp28176E108EW$139,468.51
Bundesobligation Bonds 0.5ACI01YIJ9N/A$139,145.84
Government National Mortgage Association36176XPM5N/A$139,005.90
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$138,945.61
Bonos Y Oblig Del Estado FixedB5063WII3N/A$138,128.19
Pfizer Incorporated717081DB6N/A$137,805.33
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$137,763.94
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.67292343VCZ5N/A$137,476.54
Omnicom Group Incorporated681919106OMC$137,295.87
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$137,123.50
FNMA31403C6L0N/A$136,957.88
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$136,847.17
UK TSY 1 1/2 2021 BONDS REGS 01/21 1.5BYY5F5II1N/A$136,750.97
France (govt Of) Bonds 1.ACI04Q3Y6N/A$136,645.44
Federal Home Loan Mortgage Company3128PXT71N/A$136,628.39
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$136,522.63
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$136,213.66
Fed Hm Ln Pc Pool G068673128M86C3N/A$135,482.03
JAPAN (2 YEAR ISSUE) SR UNSECURED 03/18 0.1ACI0KYM87N/A$135,324.63
HSBC Holdings PLC054052907HSBA$135,238.76
Roper Industries Incorporated776696106ROP$135,077.94
Japan (govt) 2.1pct BdsB3D8KLII5N/A$134,913.31
Italy(rep Of) 9pct Btp452049II2N/A$134,888.78
Morgan Stanley61747YCJ2N/A$134,788.65
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$134,788.41
Bundesrepub. Deutschland BondsACI04PT95N/A$134,779.74
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$134,706.19
Bundesobligation Unsecured 0.5ACI02FJD1N/A$134,591.71
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$134,559.29
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$134,430.42
Belgium Kingdom Fixed 3.75939VJKII6N/A$134,344.97
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$134,287.68
Bundesrepub. Deutschland BondsACI02ENC1N/A$134,244.73
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$134,237.02
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$133,954.35
Federal National Mortgage Association31416YDZ8N/A$133,806.77
FRANCE (GOVT OF) BONDS REGS 02/18 0.00000ACI0C3HD9N/A$133,662.46
U.S. Treasury Bonds912810EX2N/A$133,424.18
ConAgra Foods Incorporated205887102CAG$133,406.74
Bundesobligation Bonds 0.5ACI04MD65N/A$133,356.29
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$133,260.88
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$132,984.99
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$132,655.77
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$132,171.67
U.S. Treasury Bond912810EE4N/A$132,130.42
Government National Mortgage Association3620ACRV8N/A$132,014.31
U.S. Treasury Bonds912810EY0N/A$131,898.64
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$131,762.19
U.S. Treasury N/b912810QW1N/A$131,553.25
Amgen Inc.031162BM1N/A$131,321.94
Hon Hai Precision Twd10643856909N/A$131,234.63
U.S. Treasury Bonds912810EV6N/A$131,192.54
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$131,051.71
AIA Group LimitedB4TX8S909N/A$130,924.63
Infosys Technologi Inr5 (demat)620512905INFO$130,612.28
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$130,570.14
Buoni Poliennali Del Tes BondsACI050DG0N/A$129,902.87
The Goldman Sachs Group Incorporated38141GFG4N/A$129,883.84
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$129,453.18
Government National Mortgage Association3620ALQE7N/A$129,299.64
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$128,742.97
Time Warner Cable Incorporated?Cl A88732J207TWC$128,691.84
AbbVie Incorporated00287Y109ABBV$128,598.88
Fed Hm Ln Pc Pool A90590312938UP6N/A$128,520.55
MEDTRONIC INC COMPANY GUAR 03/22 3.15585055BR6N/A$128,294.36
Buoni Poliennali Del Tes BondsACI06PGT3N/A$127,956.05
Eversource Energy Common Stock Usd5.030040W108ES$127,427.58
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$126,801.24
Analog Devices Incorporated032654105ADI$126,357.11
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$126,325.46
SSAB AB SECURED 06/35 VAR78469GAC8N/A$126,255.72
U.S. Treasury Note912828GS3N/A$126,240.81
Australian Government Sr RegsACI061Q65N/A$126,085.12
Hartford Financial Services416515104HIG$125,885.78
CVS HEALTH CORP SR UNSECURED 07/20 2.8126650CJ7N/A$125,736.78
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$125,716.61
Broadcom Ltd Common StockY09827109AVGO$125,628.55
Danaher Corporation235851102DHR$125,564.09
Thermo Fisher Scientific Incorporated883556102TMO$125,518.56
Nvidia Corporation67066G104NVDA$125,403.96
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$125,239.11
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$124,920.76
Biogen Idec Incorporated09062X103BIIB$124,763.39
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$124,135.18
Federal Home Loan Mortgage Company3137EADG1N/A$124,029.95
AmerisourceBergen Corporation03073E105ABC$123,902.08
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$123,801.54
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$123,749.26
Federal National Mortgage Association31417SP53N/A$123,701.40
Total S.A.B15C55900FP$123,624.98
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$123,525.79
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$123,491.58
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$123,367.75
Bundesrepub. Deutschland BondsB63GF4II5N/A$122,995.30
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$122,754.00
Chevron Corporation Sr Unsecured166764AE0N/A$122,307.01
Federal National Mortgage Association31359MFP3N/A$122,187.96
Federal Home Loan Mortgage Company3137EADK2N/A$122,112.76
Brit Amer Tobacco Ord Gbp0.25028758902BATS$121,799.68
Government National Mortgage Association36176X2L2N/A$121,732.27
Moody's Corporation615369105MCO$121,685.86
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$121,627.86
M&T Bank Corporation55261F104MTB$121,591.39
FREDDIE MAC NOTES 09/17 13137EADL0N/A$121,482.54
Federal National Mortgage Association3135G0RT2N/A$121,311.42
Federal Home Loan Mortgage Company3137EADP1N/A$121,302.58
Federal National Mortgage Association31418MRS3N/A$121,180.59
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$121,151.32
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$121,077.20
Molson Coors Brewing Company60871R209TAP$120,914.32
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$120,768.15
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$120,695.28
Federal National Mortgage Association3138M9D73N/A$120,626.43
Fidelity National Information Services Incorporated31620M106FIS$120,362.96
LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.6553944YAB9N/A$120,253.22
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$120,131.07
JAPAN (2 YEAR ISSUE) SR UNSECURED 06/17 0.1ACI0CVFB3N/A$119,858.92
Federal National Mortgage Association31418AHX9N/A$119,786.37
Centurytel Incorporated156700106CTL$119,707.88
Federal National Mortgage Association3138EJRL4N/A$119,605.44
Paychex Incorporated704326107PAYX$119,504.62
French Treasury Note Notes 1.ACI0288Q0N/A$119,341.86
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$118,753.88
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$118,591.92
Home Depot Incorporated437076AS1N/A$118,214.93
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$118,164.79
Federal National Mortgage Association31419AG43N/A$118,059.21
Bundesrepub. Deutschland BondsACI00TPR5N/A$117,928.44
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$117,894.57
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$117,691.29
Federal National Mortgage Association3138AYV30N/A$117,349.76
Federal National Mortgage Association31359MGK3N/A$117,054.27
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$116,622.16
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$116,506.18
The TJX Companies, Incorporated872540109TJX$116,480.82
Netherlands Government Bond FixedB64HLCII7N/A$116,423.44
France (Govt of) Bonds RegsACI0GS3K9N/A$116,333.05
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$115,952.68
Mead Johnson Nutrition Corporation582839106MJN$115,858.48
Bundesrepub. Deutschland BondsACI0611X3N/A$115,799.79
France(govt Of) Fixed436007II1N/A$115,635.42
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$115,374.82
Dr Pepper Snapple Group Incorporated26138E109DPS$115,354.23
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$115,335.77
Government National Mortgage Association3620A93Z2N/A$115,331.21
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$115,224.89
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$114,757.57
Goldman Sachs Group Incorporated38141GFM1N/A$114,646.13
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$114,553.89
Netherlands (kingdom Of) 5.5pct542856II2N/A$114,485.68
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$114,466.81
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$114,450.47
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$114,282.32
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$114,046.62
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$113,590.21
Fed Hm Ln Pc Pool C0346731292KZ83N/A$113,250.31
Charter Communication-a16117M305CHTR$113,210.46
Essex Property Trust, Inc.297178105ESS$113,208.15
Anheuser-Busch InBev475531901ABI$113,122.33
Buoni Poliennali Del Tes BondsACI05M8W3N/A$113,006.45
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$112,986.12
Willis Towers Watson Plc Common StockG96629103WLTW$112,901.51
Federal National Mortgage Association31402RRN1N/A$112,768.43
Spain Kingdom of 6pct Esp542014II8N/A$112,396.84
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$112,387.10
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$112,376.57
Bank of China LimitedB15456906N/A$112,168.11
DTE Energy Company233331107DTE$112,062.18
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$112,048.72
Federal Home Loan Mortgage Company3137EABP3N/A$112,009.57
JetBlue Airways Corporation477143101JBLU$112,005.47
Under Armour, Incorporated904311107UA$111,980.70
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$111,734.32
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$111,679.88
Dominos Pizza Incorporated25754A201DPZ$111,522.22
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$111,419.58
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$111,344.78
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$111,301.14
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$110,630.23
Federal National Mortgage Association31419JEY0N/A$110,599.05
APPLE INC SR UNSECURED 02/26 3.25037833BY5N/A$110,525.13
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$110,106.17
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$110,101.50
Teleflex Incorporated879369106TFX$110,015.17
Rockwell Automation Incorporated773903109ROK$109,968.57
GlaxoSmithKline PLC092528900GSK$109,816.28
Cr Bard Incorporated067383109BCR$109,727.10
Government National Mortgage Association36295QK25N/A$109,698.94
Ingersand-Rand PLCG47791101IR$109,645.73
Glaxosmithkline Capital Incorporation377372AD9N/A$109,440.61
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$109,376.85
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$109,318.56
Skyworks Solutions, Incorporated83088M102SWKS$109,092.68
Buoni Poliennali Del Tes BondsACI02N556N/A$109,078.35
Jpmorgan Chase & Company46625HHF0N/A$108,604.38
Federal National Mortgage Association31418MZZ8N/A$108,371.50
Huntington Ingalls Industrie Common Stock446413106HII$108,282.28
Government National Mortgage Association36179ME30N/A$108,227.92
Bayer AG506921907BAYN$108,102.03
U.S. Treasury Bond912810FT0N/A$108,042.41
FNMA31403DDX4N/A$108,002.06
Realty Income Corporation756109104O$107,805.52
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$107,642.66
Fed Hm Ln Pc Pool G141203128MCYR0N/A$107,496.22
Tyco International Plc Common StockG91442106TYC$107,339.66
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$107,136.56
Australian Government FixedB4KTTWII6N/A$107,021.70
JM Smucker Company832696405SJM$107,014.00
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$106,911.08
Royal Dutch Shell plcB03MM4906RDSB$106,871.32
Australian Government FixedB3WCKZII4N/A$106,580.70
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$106,577.63
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$106,468.83
BUONI POLIENNALI DEL TES BONDS 06/26 1.6ACI0KZ6Y5N/A$106,426.33
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$106,422.09
Sanofi S.A.567173901SAN$106,407.62
FHLMC #A86951312933WL4N/A$106,336.32
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$106,048.86
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$105,736.55
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$105,734.76
Federal National Mortgage Association31418RFL0N/A$105,499.12
FRANCE (GOVT OF) BONDS REGS 11/20 0.25ACI0GZ950N/A$105,494.29
BUONI POLIENNALI DEL TES BONDS 05/20 0.7ACI0CH3Q4N/A$105,461.01
Fed Hm Ln Pc Pool A90319312938K85N/A$105,433.68
Firstenergy Corporation337932107FE$104,945.80
National Retail Properties Incorporated637417106NNN$104,910.40
Germany (fed Rep Of) 6.25pct588050II7N/A$104,867.56
Henry Schein Incorporated806407102HSIC$104,812.64
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$104,799.49
Accenture PlcG1151C101ACN$104,789.71
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$104,759.25
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$104,738.78
Trimble Navigation Limited896239100TRMB$104,553.07
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$104,529.46
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$104,176.75
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1BW1YWVII2N/A$104,115.36
QORVO INC COMMON STOCK USD.000174736K101QRVO$104,081.04
Fastenal Company311900104FAST$104,030.87
BUONI POLIENNALI DEL TES BONDS 05/18 0.25ACI0C9J36N/A$103,900.80
Italy (rep Of) Pct Btp519303II4N/A$103,541.96
Nucor Corporation670346105NUE$103,530.21
Federal National Mortgage Association3138LYMT1N/A$103,411.12
Royal Caribbean Cruises LimitedV7780T103RCL$103,303.82
Belgium (kingdom) 4pctB15C9PII3N/A$103,198.83
Express Scripts Holding Company30219G108ESRX$103,120.18
Vulcan Materials Incorporated929160109VMC$103,072.25
The Middleby Corporation596278101MIDD$102,964.79
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$102,643.91
Government National Mortgage Association3620ARLM1N/A$102,620.86
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$102,508.99
BP p.l.c.079805909N/A$102,432.57
Genuine Parts Company372460105GPC$102,246.48
Bank of America Corp Fixed06051GEC9N/A$102,064.07
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75ACI07VC63N/A$101,888.32
Netherlands Government Bonds 01/33ACI01Q4L6N/A$101,746.97
FNMA31402QWA5N/A$101,686.99
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$101,582.50
U.S. Treasury Bond912810ED6N/A$101,175.09
Trans-canada Pipelines8935268Y2N/A$100,861.51
Goldman Sachs Group Incorporated Fixed38141EA58N/A$100,820.91
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$100,802.70
Jpmorgan Chase + CO Fixed46625HHZ6N/A$100,746.98
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$100,740.53
UNITEDHEALTH GROUP INC SR UNSECURED 07/20 2.791324PCM2N/A$100,681.27
Keycorp Fixed49326EED1N/A$100,555.60
salesforce.com, incorporated79466L302CRM$100,357.52
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$100,297.00
Jpmorgan Chase & CO46625HJD3N/A$100,283.76
Procter & Gamble Company742718DN6N/A$99,931.62
Federal Home Loan Mortgage Company3133XMFY2N/A$99,916.55
The Bear Stearns Company & Incorporated073902RU4N/A$99,766.31
Credit Suisse New York NY22546QAC1N/A$99,697.74
Citigroup Incorporated Sr Unsecured172967FT3N/A$99,484.75
Government National Mortgage Association36176MUY7N/A$99,211.10
Newmont Mining Corporation651639106NEM$99,207.81
Jpmorgan Chase + CO Fixed46625HHS2N/A$98,975.39
Ww Grainger Incorporated384802104GWW$98,936.86
Natl Australia Bk Npv662460005NAB$98,900.09
Government National Mortgage Association36202F4Q6N/A$98,894.42
Alliance Data Systems Corporation018581108ADS$98,642.24
Credit Suisse First Boston22546QAD9N/A$98,475.65
JAPAN (10 YR ISSUE) SR UNSECURED 03/25 0.4ACI0BY9F6N/A$98,451.02
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7035242AM8N/A$98,180.65
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$98,122.84
Equity Lifestyle Properties In29472R108ELS$98,062.45
Netherlands Government FixedB683R6II1N/A$98,028.80
Eli Lilly & Company532457108LLY$97,927.58
Government National Mortgage Association36230PWD8N/A$97,877.53
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$97,872.43
Bank of America Corporation Sr Unsecured06051GEU9N/A$97,724.89
Toyota Motor Credit Corp89233P5T9N/A$97,634.14
Siemens AG572797900SIE$97,621.14
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$97,574.19
Entergy Corporation29364G103ETR$97,487.58
Biomarin Pharmaceutical09061G101BMRN$97,473.14
Wells Fargo & CO949746NX5N/A$97,322.33
Red Hat, Incorporated756577102RHT$97,303.51
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$97,252.94
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$97,240.32
American Campus Communities024835100ACC$97,085.24
International Business Machines CO459200GJ4N/A$96,985.81
Netflix, Incorporated64110L106NFLX$96,972.47
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/25 3.37336164NFG5N/A$96,966.92
Northern Trust Corporation665859104NTRS$96,574.19
Bank of America Corporation060505DP6N/A$96,524.77
U.S. Treasury Bond912810EW4N/A$96,362.08
Ford Motor Credit CO LLC Fixed345397VP5N/A$96,346.75
Federal National Mortgage Association3138ADLR4N/A$96,325.01
American Tower Corporation03027X100AMT$96,255.41
Australian Government FixedB4L1GWII0N/A$96,245.34
Smith (A.O.) Corporation831865209AOS$96,170.27
Federal National Mortgage Association31398ADM1N/A$95,926.03
Lam Research Corporation512807108LRCX$95,884.29
Government National Mortgage Association36179MC40N/A$95,727.20
Concho Resources Incorporated20605P101CXO$95,657.27
Itau Unibanco Holding SA Preferred StockB037HR904N/A$95,464.72
Housing Devel Fin Inr10 (demat)617190905HDFC$95,387.34
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$95,384.25
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$95,260.98
JM SMUCKER CO COMPANY GUAR 03/25 3.5832696AK4N/A$95,226.39
Verizon Communications Sr Unsecured92343VCX0N/A$95,196.45
Canada (govt Of) Bd 33/06/01135087XG4N/A$95,168.55
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$95,130.48
U.S. Bancorp902973304USB$95,100.47
FedEx Corporation31428X106FDX$94,932.20
VISA INC SR UNSECURED 12/25 3.1592826CAD4N/A$94,856.54
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$94,753.45
Royal Bk CDA Montreal Que Com780087953RY$94,699.55
Federal National Mortgage Association31418RYP0N/A$94,611.84
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$94,532.29
FNMA POOL MA2473 FN 12/35 FIXED 3.531418BXB7N/A$94,226.61
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$94,059.22
Aust + Nz Bank Grp Npv606558005ANZ$94,033.28
Honda Motor Company, Limited643514003N/A$93,946.24
KDDI Corporation624899902N/A$93,942.57
Autodesk Incorporated052769106ADSK$93,811.53
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$93,748.53
Blackrock Incorporated09247X101BLK$93,731.73
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$93,708.75
Vodafone Group Plc Common StockACI07KLY6VOD$93,654.17
Aqua America Incorporated03836W103WTR$93,625.34
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$93,575.87
Deere + Company Fixed244199BC8N/A$93,402.09
The Ultimate Software Group, Incorporated90385D107ULTI$93,383.03
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$93,143.62
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25ACI0C4BF8N/A$93,101.07
Expedia Incorporated Common Stock Usd.00130212P303EXPE$92,977.73
DexCom, Incorporated252131107DXCM$92,954.75
Fed Hm Ln Pc Pool G145573128MDJA2N/A$92,950.03
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/21 2.93486562MAB6N/A$92,779.40
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$92,724.55
Astrazeneca PLC046353AD0N/A$92,593.32
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$92,584.22
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$92,219.99
Federal National Mortgage Association31419EJ83N/A$92,156.17
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$92,129.99
Diamondback Energy, Incorporated25278X109FANG$91,975.27
ABBEY NATL TREASURY SERV COMPANY GUAR 03/19 2.5002799AX2N/A$91,883.85
Cubesmart Reit USD229663109CUBE$91,878.09
Belgium Kingdom Bonds RegsACI04NBZ1N/A$91,875.79
ROYAL BANK OF CANADA SR UNSECURED 12/18 278012KJZ1N/A$91,757.60
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$91,728.89
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$91,713.09
JPMORGAN CHASE + CO SR UNSECURED 04/26 3.346625HQW3N/A$91,689.47
Netherlands (govt Of) FixedB236N2II1N/A$91,644.23
EXXON MOBIL CORPORATION SR UNSECURED 03/18 1.43930231GAU6N/A$91,627.71
Japan Tobacco Incorporated647453901N/A$91,556.59
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$91,520.69
Federal Home Loan Mortgage Company3134A4AA2N/A$91,470.22
Federal National Mortgage Association31416NFC1N/A$91,461.95
Government National Mortgage Association36179NBA5N/A$91,400.48
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$91,391.10
HUNTINGTON NATIONAL BANK SR UNSECURED 11/18 2.2446438RR6N/A$91,318.90
Lennox International Inc.526107107LII$91,273.30
Verisk Analytics, Incorporated92345Y106VRSK$91,264.39
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$91,254.96
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$91,025.80
Bundesobligation Bonds 0.25ACI05Y3B8N/A$90,914.06
Steel Dynamics, Incorporated858119100STLD$90,875.96
SBA Communications Corporation78388J106SBAC$90,837.61
Markel Corporation570535104MKL$90,775.14
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$90,748.55
Government National Mortgage Association36177Q4T7N/A$90,707.78
CITIGROUP INC SR UNSECURED 04/18 1.7172967JN2N/A$90,511.62
FRANCE (GOVT OF) BONDS REGS 02/19 0.00000BD9WPKII2N/A$90,461.36
Align Technology, Incorporated, Common Stock016255101ALGN$90,306.29
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$90,259.58
Federal National Mortgage Association3138LYMG9N/A$90,174.82
Canadian Government Bonds 12/45135087ZS6N/A$90,081.55
Belgium Kingdom FixedB4M0KTII3N/A$90,021.16
Fifth Third Bancorp Com316773100FITB$90,013.05
Federal National Mortgage Association31402Q6T3N/A$89,922.34
Incyte Corp.45337C102INCY$89,837.64
Davita Incorporated23918K108DVA$89,614.60
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$89,602.22
Reliance Industries Limited609962907RIL$89,567.60
Jarden Corporation471109108JAH$89,457.83
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$89,385.20
U.S. Treasury Bond912810EC8N/A$89,303.29
Alcoa Incorporated013817101AA$89,149.39
Royal Dutch Shell A ShsB03MLX903RDSA$89,030.15
Toronto Dominion Bk Ont Com New891160954TD$89,024.28
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/55 1.4ACI0CFSK4N/A$89,019.09
Federal National Mortgage Association31417MJN4N/A$88,932.65
Tennessee Valley Authority Fixed880591EL2N/A$88,928.46
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$88,570.49
Public Storage Inc.74460D109PSA$88,216.05
Germany (fed Rep) Pct439074II8N/A$88,170.37
Colgate-Palmolive Company194162103CL$88,119.75
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$87,949.68
Government National Mortgage Association36202FX84N/A$87,836.17
American Intl Group02687QDG0N/A$87,642.33
Ping An Insurance H Cny1B01FLR903N/A$87,372.35
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$87,285.53
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$87,273.76
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$87,146.26
EOG Resources, Incorporated26875P101EOG$87,118.62
AMETEK, Incorporated031100100AME$87,097.83
Tractor Supply Company892356106TSCO$87,097.36
Laboratory Corporation of America Holdings50540R409LH$86,835.47
American International Group Incorporated026874784AIG$86,794.05
Ford Motor Credit CO LLC Fixed345397VU4N/A$86,790.69
Belgium Kingdom FixedB4PMNYII8N/A$86,772.79
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$86,703.57
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$86,688.77
TransDigm Group Incorporated893641100TDG$86,684.24
Softbank Corporation Npv677062903N/A$86,672.73
Morgan Stanley Fixed 5.7561747WAF6N/A$86,671.94
Kingdom of Denmark Bonds 3.983RDVII2N/A$86,663.00
Host Marriott Corp.44107P104HST$86,505.91
Mohawk Industries Incorporated608190104MHK$86,445.30
Sap AG Npv484628904SAP$86,217.89
Philip Morris International Incorporated718172AA7N/A$86,143.21
Fed Hm Ln Pc Pool A94175312942T88N/A$86,117.06
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$86,092.22
Abbott Laboratories002824100ABT$86,087.38
Advance Auto Parts, Incorporated00751Y106AAP$86,044.82
Citrix Sytems, Incorporated177376100CTXS$85,946.15
Treasury Bond912810DZ8N/A$85,867.70
SS&C Technologies Holdings, Incorporated78467J100SSNC$85,775.61
Monsanto Company61166W101MON$85,672.51
Unilever N.V.B12T3J908UNA$85,464.03
Ingram Micro Inc -cl A457153104IM$85,208.77
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$85,165.06
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$85,082.12
France Telecom SA35177PAL1N/A$85,035.18
Daimler AG552902900DAI$84,825.48
Mccormick & Company Inc579780206MKC$84,732.30
U.S. Treasury Bonds912810EZ7N/A$84,728.97
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$84,714.31
Cognizant Technology Solutions Corporation192446102CTSH$84,632.06
MEDTRONIC INC COMPANY GUAR 03/45 4.625585055BU9N/A$84,560.65
Extra Space Storage Incorporated30225T102EXR$84,531.07
American Water Works Company, Incorporated030420103AWK$84,456.71
Federal National Mortgage Association3138EKFD2N/A$84,408.66
Wal-mart Stores Incorporated931142CK7N/A$84,400.08
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$84,310.23
U.S. Treasury Bond912810FE3N/A$84,249.61
West Pharmaceutical Services, Incorporated955306105WST$84,099.97
Wells Fargo + Company Fixed94974BEV8N/A$84,016.59
Lazard Limited Class AG54050102LAZ$83,957.68
Lockheed Martin Corporation539830109LMT$83,850.27
Ameren Corporation023608102AEE$83,702.27
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$83,675.86
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.27292343VCV4N/A$83,584.66
Targa Resources Investments87612G101TRGP$83,489.97
Xilinx Incorporated983919101XLNX$83,467.72
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$83,422.27
JD.COM INC ADR ADR USD.0000247215P106JD$83,416.84
Texas Instruments Incorporated882508104TXN$83,416.02
Rockwell Collins Incorporated774341101COL$83,285.61
Canada Govt 5.75pct135087WL4N/A$83,253.47
KLA-Tencor Corporation482480100KLAC$83,185.27
Belgium Kingdom Fixed982YEDII7N/A$83,091.89
Great Plains Energy Incorporated391164100GXP$82,888.40
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$82,802.98
Sally Beauty CO Incorporated79546E104SBH$82,777.99
APPLE INC SR UNSECURED 02/46 4.65037833BX7N/A$82,772.63
Federal National Mortgage Association31416VBD5N/A$82,731.16
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$82,679.70
Renaissance Holdings LimitedG7496G103RNR$82,664.41
Reliance Steel & Aluminum Company759509102RS$82,638.44
Symantec Corporation871503108SYMC$82,547.62
Aptargroup Incorporated038336103ATR$82,455.68
People's United Financial Incorporated712704105PBCT$82,410.64
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$82,366.09
Vail Resorts, Incorporated91879Q109MTN$82,358.25
Allianz SE523148906ALV$82,296.95
Dow Chemical Company260543103DOW$82,158.33
Panera Bread Company69840W108PNRA$82,076.79
Canada Govt Deb135087YR9N/A$81,989.42
Kimco Realty Corporation49446R109KIM$81,980.35
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$81,886.91
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$81,822.76
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$81,809.06
AMBEV SA COMMON STOCKBG7ZWY901N/A$81,800.93
Sonoco Products Company835495102SON$81,772.75
Federal National Mortgage Association31416YCM8N/A$81,755.25
OAO Gazprom ADR514098904OGZD$81,505.97
Newell Rubbermaid Incorporated651229106NWL$81,469.74
TreeHouse Foods, Incorporated89469A104THS$81,395.88
Sumitomo Mitsui Group656302908N/A$81,311.04
Liberty Media Holding Corporation - Interactive53071M104QVCA$81,308.19
CMS Energy Corporation125896100CMS$81,001.31
Universal Health Services Incorporated913903100UHS$80,980.23
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$80,941.64
GNMA Pool 67697736295QCN8N/A$80,892.40
Canada Govt Deb135087YQ1N/A$80,886.32
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$80,859.43
Goldman Sachs Group Incorporated38144LAB6N/A$80,566.36
Telefonica Emisiones Sau87938WAC7N/A$80,499.23
Hormel Foods Corporation440452100HRL$80,497.12
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$80,492.38
Republic Services, Incorporated760759100RSG$80,429.90
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$80,362.37
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$80,302.70
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$80,207.29
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$79,949.22
Chubb Ltd Common StockH1467J104CB$79,775.91
Federal Home Loan Mortgage Company3134A4KX1N/A$79,689.71
EQT Corporation26884L109EQT$79,608.13
Federal National Mortgage Association3138AVQB4N/A$79,563.69
Federal Realty Invs Trust313747206FRT$79,452.31
Toro Company891092108TTC$79,408.89
Morgan Stanley Sr Unsecured 07/42617482V92N/A$79,337.17
Duke Energy Corp Common Stock Usd.00126441C204DUK$79,274.70
Piedmont Natural Gas Company720186105PNY$79,179.88
Graco Incorporated384109104GGG$79,056.69
Six Flags Entertainment Corp Common Stock83001A102SIX$79,051.41
Campbell Soup Company134429109CPB$79,016.32
Ford Motor Company345370CA6N/A$78,944.07
Fed Hm Ln Pc Pool A93766312942FF7N/A$78,829.24
Mattel Incorporated577081102MAT$78,696.39
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$78,688.92
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$78,636.06
Stericycle Incorporated858912108SRCL$78,504.63
Cigna Corporation125509109CI$78,422.87
Bemis Company Incorporated081437105BMS$78,415.31
McKesson Corporation58155Q103MCK$78,365.99
MarketAxess Holdings Incorporated57060D108MKTX$78,359.90
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$78,347.17
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$78,313.65
Liberty Property Trust531172104LPT$78,256.53
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$78,145.54
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$78,058.79
E.I. du Pont De Nemours & Company263534109DD$78,054.10
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$78,042.57
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$77,927.67
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$77,917.53
Bnp Paribas Fixed 505567LT31N/A$77,846.98
Canada Govt Bd 37/06/01 5.00135087XW9N/A$77,828.08
AstraZeneca PLC098952906AZN$77,825.56
AECOM Technology Corporation00766T100ACM$77,754.21
NextEra Energy, Incorporated65339F101NEE$77,703.92
Swedish Government BondsB4L533II9N/A$77,666.07
CITIGROUP INC SUBORDINATED 03/26 4.6172967KJ9N/A$77,592.44
MEDTRONIC INC COMPANY GUAR 03/25 3.5585055BS4N/A$77,561.69
Federal National Mortgage Association31416VJ39N/A$77,453.41
Fed Hm Ln Pc Pool A90563312938TU7N/A$77,151.83
BUNDESOBLIGATION BONDS REGS 04/20 0.00000ACI0BKXY8N/A$77,077.43
FHLMC31296LFD8N/A$76,924.57
Waters Corporation941848103WAT$76,907.91
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$76,778.85
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$76,728.39
Coach Incorporated189754104COH$76,650.07
Cabot Oil And Gas Corporation127097103COG$76,626.09
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$76,614.71
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$76,511.89
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$76,500.69
Fed Hm Ln Pc Pool J175083128PXKV7N/A$76,329.06
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$76,144.82
BONOS Y OBLIG DEL ESTADO BONDS 04/18 0.25ACI0CPK61N/A$76,140.56
Federal National Mortgage Association31359M7X5N/A$76,133.23
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$76,009.47
Maxim Integrated Products Incorporated57772K101MXIM$75,917.28
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$75,913.26
Flir Systems Incorporated302445101FLIR$75,906.39
Martin Marietta Materials Incorporated573284106MLM$75,894.09
CarMax, Incorporated143130102KMX$75,846.55
Toronto-dominion Bank/the89114QAG3N/A$75,641.08
Whole Foods Market, Incorporated966837106WFM$75,491.75
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$75,453.07
BHP Billiton Limited614469005BHP$75,422.50
Deutsche Telekom International Finance25156PAC7N/A$75,387.35
Diageo PLC023740905DGE$75,322.31
Canadian Government Bonds 2.75135087ZU1N/A$75,219.62
BASF SE Common Stock NPVACI0054Q2BAS$75,161.69
Australian Government Sr UnsecuredACI07D520N/A$75,069.64
Belgium Kingdom Bonds 4.B2NX3NII6N/A$75,013.05
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$75,008.97
Coca-Cola Enterprises Incorporated19122T109CCE$74,959.05
BONOS Y OBLIG DEL ESTADO BONDS 07/20 1.15ACI0CWCP3N/A$74,847.14
Altria Group Incorporated02209SAJ2N/A$74,834.19
Canadian Government Bonds135087A61N/A$74,716.25
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$74,637.92
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$74,549.89
Ford Motor Company345370860F$74,474.57
Casey's General Stores, Inc.147528103CASY$74,406.35
CANADIAN GOVERNMENT BONDS 08/17 1.25135087D27N/A$74,352.44
Goldman Sachs Group Incorporated38141GES9N/A$74,315.96
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$74,155.52
Old Republic Intl Corporation680223104ORI$74,124.07
Occidental Petroleum Corporation674599105OXY$74,012.62
Teradyne Incorporated880770102TER$73,980.19
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$73,964.76
Xl Group PLC Common Stock Usd.01G98290102XL$73,947.40
BUONI POLIENNALI DEL TES BONDS 12/25 2ACI0GN627N/A$73,804.10
Federal Home Loan Mortgage Company3128M6AP3N/A$73,747.46
Wachovia Bank Na92976GAG6N/A$73,746.32
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/19 1.9035242AG1N/A$73,713.15
Principal Financial Group Inc74251V102PFG$73,674.51
Seagate Technology PLCG7945M107STX$73,669.57
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$73,600.02
Government National Mortgage Association3620A9WJ6N/A$73,573.45
Brunswick Corporation117043109BC$73,554.97
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$73,508.54
Linear Technology Corporation535678106LLTC$73,452.61
Goldman Sachs Group Incorporated38141GCU6N/A$73,343.47
Xerox Corporation984121103XRX$73,167.90
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$72,919.10
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$72,781.76
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$72,775.59
Wal-mart Stores Incorporated931142CU5N/A$72,710.30
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$72,531.50
Government National Mortgage Association3620AR3L3N/A$72,526.84
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$72,451.43
Questar Corporation748356102STR$72,313.81
Government National Mortgage Association3620ARX71N/A$72,291.32
Government National Mortgage Association36241LH25N/A$72,285.23
Comcast Corporation20030NAM3N/A$72,260.47
Taubman Centers Incorporated876664103TCO$72,252.27
Bonos Y Oblig Del Estado SrBDGN60II9N/A$72,201.45
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$72,153.91
Dr Horton Incorporated23331A109DHI$72,021.83
MGM Grand Incorporated552953101MGM$72,018.89
The Charles Schwab Corporation808513105SCHW$72,001.09
Burlington Stores, Incorporated, Common Stock122017106BURL$71,900.97
Quest Diagnostics Incorporated74834L100DGX$71,899.38
Sovran Self Storage Incorporat84610H108SSS$71,876.39
Post Holdings Incorporated737446104POST$71,862.70
Autoliv Inc052800109ALV$71,850.20
Canadian Natural Resources Limited136385AK7N/A$71,784.67
WESTROCK CO COMMON STOCK96145D105WRK$71,621.64
ConocoPhillips20825C104COP$71,569.89
Microsemi Corporation595137100MSCC$71,548.73
Federal National Mortgage Association31417UZ40N/A$71,497.81
Federal National Mortgage Association31418RW64N/A$71,425.83
General Electric Company369604BC6N/A$71,419.53
Weingarten Realty Investors948741103WRI$71,331.83
Fed Hm Ln Pc Pool A889583129355T2N/A$71,319.45
Udr Incorporated902653104UDR$71,313.40
Walmart Stores931142CB7N/A$71,268.79
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$71,236.00
Government National Mortgage Association3620AQYG2N/A$71,219.52
Federal National Mortgage Association31419DWK3N/A$71,199.09
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/26 0.5ACI0K17B9N/A$71,194.11
Brown-forman Corporation Cl B115637209N/A$71,156.75
Microchip Technology Incorporated595017104MCHP$71,080.21
Netherlands Government Bonds 144aACI026EW4N/A$71,030.47
Columbia Pipeline Group198280109CPGX$70,918.07
Hain Celestial Group Incorporated405217100HAIN$70,898.91
U.S. Treasury Bond912810PU6N/A$70,896.57
BUNDESOBLIGATION BONDS REGS 10/20 0.25ACI0DT4X1N/A$70,870.61
Senior Housing Properties Trust81721M109SNH$70,850.41
Federal National Mortgage Association31416CEJ1N/A$70,734.89
Boeing CO097023AX3N/A$70,695.59
HSBC Holdings Private Placement404280AG4N/A$70,683.37
Fed Hm Ln Pc Pool A89607312936U88N/A$70,670.73
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$70,646.13
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$70,634.73
National Fuel Gas Company636180101NFG$70,630.62
Sprouts Farmers Market, Incorporated85208M102SFM$70,573.38
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/43 5.7521684AAB2N/A$70,564.81
Loews Corporation540424108L$70,538.66
Australian Government Sr UnsecuredACI00UER4N/A$70,490.66
Reckitt Benckiser Group plcB24CGK904RB$70,466.84
MetLife, Incorporated59156R108MET$70,454.03
American Intl Group Fixed026874BW6N/A$70,391.45
Canada Govt Fixed135087YZ1N/A$70,381.38
Caterpillar Incorporated149123BN0N/A$70,378.70
Harris Corporation413875105HRS$70,306.73
Tyler Technologies Incorporated902252105TYL$70,292.94
Signet Jewelers LtdG81276100SIG$70,279.96
Goldman Sachs Group Incorporated38143YAC7N/A$70,222.87
Intel Corporation458140AL4N/A$70,205.99
CVS HEALTH CORP SR UNSECURED 07/45 5.125126650CN8N/A$70,166.20
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$70,165.06
Sweden (kingdom Of)777407II0N/A$70,157.64
Pacwest Bancorp695263103PACW$70,005.34
Akamai Technologies, Incorporated00971T101AKAM$69,997.91
Douglas Emmett Incorporated25960P109DEI$69,996.97
Japan 125 Fixed987TMUII6N/A$69,955.23
Manhattan Associates, Incorporated562750109MANH$69,913.15
Bco Bradesco SA Prf NpvB00FM5901N/A$69,782.98
Vectren Corporation92240G101VVC$69,726.47
At&t Incorporated00206RAD4N/A$69,695.40
Government National Mortgage Association36241LLD6N/A$69,630.47
Regions Financial Corporation7591EP100RF$69,619.05
CANADIAN GOVERNMENT BONDS 11/17 0.25135087E75N/A$69,613.57
Bank of America Corp Sr Unsecured06051GEM7N/A$69,563.10
Hexel Corporation428291108HXL$69,538.05
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$69,500.91
CNOOC LimitedB00G0S903N/A$69,498.03
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/17 0.00000ACI0J3W11N/A$69,436.42
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$69,401.85
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$69,292.39
Target Corporation87612E106TGT$69,195.05
The Western Union Company959802109WU$69,175.49
LKQ Corporation501889208LKQ$69,119.52
First American Financial Common Stock USD31847R102FAF$69,111.17
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$69,060.10
Scana Corporation80589M102SCG$69,042.40
FRANCE (GOVT OF) BONDS REGS 05/26 0.5ACI0L18L5N/A$68,969.27
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$68,914.85
WellCare Health Plans, Incorporated94946T106WCG$68,888.90
Yahoo! Incorporated984332106YHOO$68,835.48
Copart Incorporated217204106CPRT$68,812.05
Federal National Mortgage Association31416B3Y2N/A$68,799.06
Comcast Corp20030NAZ4N/A$68,766.97
Kimberly-Clark Corporation494368103KMB$68,670.61
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$68,642.01
Verizon Communications Incorporated92343VAV6N/A$68,605.05
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$68,593.13
Government National Mortgage Association36179M5N6N/A$68,575.15
U.S. Treasury Bond912810PT9N/A$68,569.11
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$68,460.82
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$68,441.36
Mettler-Toledo International Incorporated592688105MTD$68,394.45
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$68,217.07
Annaly Capital Management Incorporated035710409NLY$68,160.70
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$68,153.82
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$68,149.59
International Paper Company460146CA9N/A$68,143.53
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$68,070.93
Cincinnati Financial Corporation172062101CINF$68,068.37
Diageo Capital PLC25243YAM1N/A$68,050.79
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$67,917.97
Acuity Brands, Incorporated00508Y102AYI$67,844.88
Brocade Communications Systems Incorporated111621306BRCD$67,825.57
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$67,791.69
Amsurg Corp03232P405AMSG$67,741.01
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$67,619.03
Coca-cola Company (the)191216AY6N/A$67,617.21
Alexion Pharmaceuticals, Incorporated015351109ALXN$67,559.44
Morgan Stanley Fixed61747YCM5N/A$67,505.62
France (govt Of) Bonds433291II4N/A$67,471.83
Verizon Communications Incorporated92343VAX2N/A$67,364.71
Bank of New York Mellon Corp/t06406HBM0N/A$67,348.55
General Mills Incorporated370334BH6N/A$67,318.45
Newmarket Corp651587107NEU$67,303.68
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$67,283.97
Ibm Corp 11/39 Fixed459200GS4N/A$67,264.94
Sabmiller PLC Ord Usd0.10048354906SAB$67,243.48
Nordson Corporation655663102NDSN$67,173.91
Hospitality Properties Trust44106M102HPT$67,110.66
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$67,059.06
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$67,034.01
America Movil Sab De Cv Fixed 502364WAV7N/A$67,022.78
FNF Group Tracking Stk Usd.000131620R303FNF$67,017.44
Novartis Securities Investment Ltd66989GAA8N/A$67,005.22
ServiceNow, Incorporated81762P102NOW$66,952.44
MICROSOFT CORP SR UNSECURED 11/45 4.45594918BL7N/A$66,940.85
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$66,872.90
Federal National Mortgage Association31408EJW3N/A$66,866.51
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$66,749.39
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$66,719.66
China Life Insurance Company Limited671897908N/A$66,711.97
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$66,675.03
Government National Mortgage Association36179MAX8N/A$66,657.76
Goldman Sachs Group Incorporated38141GFD1N/A$66,654.90
HSBC Holdings PLC Fixed404280AK5N/A$66,635.49
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$66,608.81
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$66,599.52
Medco Health Solutions Incorporated58405UAD4N/A$66,583.05
Central Jpan Rlwy Npv618355903N/A$66,528.73
Kansas City Southern485170302KSU$66,453.95
Federal National Mortgage Association3138E7Y57N/A$66,453.23
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$66,393.28
Epr Properties Reit Usd.0126884U109EPR$66,379.79
Pfizer Incorporated717081CY7N/A$66,374.21
Caterpillar Incorporated Fixed149123BV2N/A$66,371.73
Federal National Mortgage Association3138AW3M3N/A$66,363.80
Lockheed Martin Corp Fixed539830AT6N/A$66,361.25
INTEL CORP SR UNSECURED 07/25 3.7458140AS9N/A$66,353.08
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$66,338.24
Federal National Mortgage Association31419BJT3N/A$66,329.29
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$66,290.22
L-3 Communications Holdings In502424104LLL$66,273.41
VISA INC SR UNSECURED 12/45 4.392826CAF9N/A$66,264.61
Oracle Corporation68389XAC9N/A$66,213.81
Fifth Third Bancorp316773CH1N/A$66,181.02
Government National Mortgage Association36202FY75N/A$66,152.61
Celanese Corp-Series A150870103CE$66,147.36
Target Corporation87612EAU0N/A$66,136.29
The Southern Company842587107SO$66,088.61
Federal Home Loan Mortgage Company3129413N5N/A$66,027.04
Federal National Mortgage Association31417LM77N/A$66,016.96
Intl Lease Finance Corp Fixed 144a459745GC3N/A$66,001.33
ON Semiconductor Corporation682189105ON$66,001.27
Pitney Bowes Incorporated724479100PBI$65,981.18
Brown & Brown, Incorporated115236101BRO$65,855.28
Amdocs LimitedG02602103DOX$65,796.47
Ecolab Incorporated278865100ECL$65,780.44
Unitedhealth Group Incorporation91324PBJ0N/A$65,751.13
Csl Npv618549901CSL$65,729.18
United Parcel Service Incorporated911312AJ5N/A$65,716.78
Valero Energy Corporation91913YAL4N/A$65,692.28
Pepsico Incorporated713448BH0N/A$65,688.64
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$65,669.49
Donaldson Company Incorporated257651109DCI$65,635.79
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$65,624.72
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$65,599.81
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$65,597.56
Jpmorgan Chase & CO46625HHU7N/A$65,572.63
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$65,541.13
Shell International Fin Fixed822582AJ1N/A$65,519.64
Bancolombia SA05968LAG7N/A$65,471.51
First Republic Bank/San Francisco33616C100FRC$65,428.95
FIDELITY NATIONAL INFORM SR UNSECURED 10/25 531620MAR7N/A$65,415.49
Fed Hm Ln Pc Pool A88483312935M89N/A$65,351.26
Credit Suisse New York NY22546QAF4N/A$65,313.47
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$65,306.62
UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.7591324PCP5N/A$65,272.59
Bank N S Halifax Com064149958BNS$65,221.57
Jp Morgan Chase & Company46625HGY0N/A$65,218.28
U.S. Treasury Bond912810QD3N/A$65,216.05
Wachovia Corporation92976WBH8N/A$65,198.36
International Flavors & Fragrances Incorporated459506101IFF$65,147.73
KeyCorp493267108KEY$65,084.50
Lincoln National Corporation534187109LNC$65,064.73
Lincoln Electric Holdings Incorporated533900106LECO$65,042.70
Cimarex Energy Company171798101XEC$65,021.46
The Hanover Insurance Group410867105THG$65,020.01
Dominion Resources Incorporated25746U109D$65,014.02
Seven + I Holdings NpvB0FS5D909N/A$64,973.38
Wesfarmers Npv694883000WES$64,941.29
At&t Incorporated00206RAJ1N/A$64,909.52
Snap-On Incorporated833034101SNA$64,883.57
Patterson Dental Co.703395103PDCO$64,827.07
Amgen Incorporated Sr Unsecured031162BN9N/A$64,821.18
Federal Home Loan Mortgage Company3137EABA6N/A$64,814.88
Federal National Mortgage Association31416XJN1N/A$64,811.25
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$64,780.13
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$64,738.40
East Japan Railway Npv629854902N/A$64,720.99
Government National Mortgage Association3620AFPL5N/A$64,708.99
Takeda Pharmaceutical CO Ltd Npv687044008N/A$64,673.62
General Motors CO Common Stock Usd.0137045V100GM$64,645.84
Federal National Mortgage Association3138MFUR6N/A$64,642.16
Federal National Mortgage Association3138EG2W3N/A$64,634.60
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$64,627.73
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$64,618.39
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$64,607.55
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$64,577.10
Banco Santander SA570594903SAN$64,557.11
Pepsico Incorporated Fixed713448BR8N/A$64,535.74
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$64,510.30
Phillips 66 Company Guar718546AC8N/A$64,501.10
LOCKHEED MARTIN CORP SR UNSECURED 01/26 3.55539830BH1N/A$64,474.82
Validus Holdings LimitedG9319H102VR$64,472.94
Wells Fargo & Company94974BFC9N/A$64,417.85
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$64,411.53
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$64,407.73
Endurance Specialty HoldingsG30397106ENH$64,403.06
Verizon Communications Sr Unsecured92343VBC7N/A$64,357.05
EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.11430231GAW2N/A$64,322.23
Kohl's Corporation500255104KSS$64,231.07
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$64,171.04
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$64,143.24
Wyndham Worldwide Corporation98310W108WYN$64,092.25
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$64,090.32
Federal Home Loan Mortgage Company3133XMCL3N/A$64,087.66
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$64,083.66
BIOGEN INC SR UNSECURED 09/22 3.62509062XAE3N/A$64,062.95
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$64,036.93
Energy Transfer Partners Fixed 4.6529273RAN9N/A$64,030.43
Bank of America Corporation060505DH4N/A$63,999.31
PPG Industries Incorporated693506107PPG$63,975.70
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$63,965.89
Republic Services Incorporated Company Guar 3.55760759AP5N/A$63,938.09
Burlington Northern Santa Fe LLC12189LAJ0N/A$63,936.64
PTC Incorporated69370C100PTC$63,926.61
Virginia Electric And Power CO927804FJ8N/A$63,859.80
Cisco Systems Incorporated17275RAH5N/A$63,859.11
Federal National Mortgage Association31419CXR9N/A$63,857.07
Mosaic Co/the Common Stock Usd.0161945C103MOS$63,820.93
Government National Mortgage Association3620C0XP8N/A$63,807.71
Time Warner Incorporated00184AAC9N/A$63,800.05
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$63,771.29
Wachovia Corporation929903DT6N/A$63,723.80
HSBC Holdings PLC 4404280AN9N/A$63,669.55
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$63,656.43
Tempur-pedic International88023U101TPX$63,648.36
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$63,642.12
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$63,607.42
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$63,537.24
Southwest Airlines Company844741108LUV$63,490.16
Deutsche Telekom Npv(regd)584235907DTE$63,454.32
CITIGROUP INC SR UNSECURED 07/45 4.65172967JU6N/A$63,430.43
Lennar Corporation Class A526057104LEN$63,420.40
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$63,392.28
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$63,373.87
Mdu Res Group Incorporated552690109MDU$63,363.73
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$63,357.46
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$63,330.34
Foot Locker, Incorporated344849104FL$63,310.07
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$63,288.80
El Paso Corporation Series Mtn28368EAE6N/A$63,261.37
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$63,236.85
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$63,187.31
Shell International Finance Bv822582AD4N/A$63,028.18
Cinemark Holdings, Incorporated17243V102CNK$63,011.02
STRYKER CORP SR UNSECURED 03/26 3.5863667AN1N/A$62,984.04
General Electric CO Sr Unsecured369604BD4N/A$62,966.60
Pool Corporation73278L105POOL$62,960.49
Centerpoint Energy Inc.15189T107CNP$62,956.74
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$62,928.15
Best Buy Incorporated086516101BBY$62,924.86
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$62,922.13
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$62,818.55
Commerce Bancshares Inc200525103CBSH$62,815.85
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$62,776.65
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$62,770.29
CA Incorporated12673P105CA$62,741.90
Retail Properties of Ame - A76131V202RPAI$62,709.43
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$62,697.15
Verisign Incorporated92343E102VRSN$62,686.01
Hasbro, Incorporated418056107HAS$62,680.00
Mcdonalds Corporation58013MEM2N/A$62,676.14
Cisco Systems Incorporated17275RAD4N/A$62,650.89
Affiliated Managers Group, Incorporated008252108AMG$62,617.64
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$62,616.43
IDACORP, Incorporated451107106IDA$62,588.59
Euronet Worldwide, Incorporated298736109EEFT$62,572.91
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.78486562MAC4N/A$62,537.17
Lloyds Banking Group Plc Ord Gbp0.25087061008LLOY$62,498.29
Workday Incorporated Common Stock98138H101WDAY$62,493.78
Chevron Corporation Sr Unsecured166764AH3N/A$62,440.95
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$62,424.24
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$62,422.36
CELGENE CORP SR UNSECURED 08/20 2.875151020AQ7N/A$62,390.88
Canon Incorporated617232004N/A$62,388.26
HP ENTERPRISE CO SR UNSECURED 144A 10/25 4.942824CAP4N/A$62,372.23
Interpublic Group of CO Incorporated460690BH2N/A$62,344.92
Norwegian Cruise Line HoldinG66721104NCLH$62,334.81
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8931427AH1N/A$62,333.11
Sony Corporation682150008N/A$62,325.17
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$62,323.18
Legg Mason Incorporated524901105LM$62,318.07
CHUBB INA HOLDINGS INC COMPANY GUAR 03/25 3.1500440EAS6N/A$62,310.59
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$62,309.19
Goodyear Tire & Rubber Company382550101GT$62,305.44
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$62,284.25
Sumitomo Mitsui Banking Corp865622AW4N/A$62,256.15
Caterpillar Incorporated149123101CAT$62,252.54
Abiomed Incorporated003654100ABMD$62,241.25
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$62,227.69
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$62,206.50
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$62,167.38
Msc Industrial Direct Company553530106MSM$62,094.73
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$62,089.69
VISA INC SR UNSECURED 12/20 2.292826CAB8N/A$62,082.79
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$62,055.24
Merrill Lynch & Company Incorporated59023VAA8N/A$62,053.09
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/20 2.8423074AZ6N/A$62,041.25
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$62,031.81
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$61,992.02
Intercontinental Exchange, Inc.45866F104ICE$61,982.88
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$61,910.58
Juniper Networks, Incorporated48203R104JNPR$61,838.88
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$61,795.65
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$61,771.68
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$61,769.86
CSRA INC COMMON STOCK USD.00112650T104CSRA$61,750.94
DST Systems, Incorporated233326107DST$61,738.12
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$61,715.42
APPLE INC SR UNSECURED 02/21 2.25037833BS8N/A$61,709.55
The PNC Financial Services Group, Incorporated693475105PNC$61,700.90
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$61,697.26
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$61,694.78
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$61,661.84
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$61,639.13
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$61,638.89
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$61,598.80
EXXON MOBIL CORPORATION SR UNSECURED 03/23 2.72630231GAR3N/A$61,588.33
China Petroleum & Chemical Corporation629181900N/A$61,575.71
British Telecom111021AE1N/A$61,552.86
Svenska Handelsbanken Ab86960BAB8N/A$61,529.59
Xerox Corporation984121CD3N/A$61,528.14
NEWELL RUBBERMAID INC SR UNSECURED 03/19 2.6651229AT3N/A$61,510.82
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$61,501.13
SYSCO CORPORATION COMPANY GUAR 07/26 3.3871829BC0N/A$61,497.50
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$61,488.90
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$61,472.61
Cracker Barrel Old Country Store Incorporated22410J106CBRL$61,452.08
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$61,439.85
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$61,378.51
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$61,355.50
Exxon Mobil Corporation Sr30231GAP7N/A$61,353.99
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$61,343.52
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$61,330.38
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$61,318.93
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$61,310.51
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$61,273.34
Wells Fargo & CO94974BFD7N/A$61,245.54
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$61,241.00
Expeditors International of Washington Incorporated302130109EXPD$61,220.82
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$61,207.09
Fei Company30241L109FEIC$61,206.05
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$61,204.25
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$61,203.64
Corrections Corporation of22025Y407CXW$61,201.21
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$61,189.65
Walgreen CO Sr Unsecured931422AH2N/A$61,145.45
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$61,138.79
National Grid Ord Gbp0.11395B08SNH908NG$61,125.07
Everest Reinsurance Group LimitedG3223R108RE$61,122.30
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$61,110.69
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$61,110.63
CISCO SYSTEMS INC SR UNSECURED 02/21 2.217275RBD3N/A$61,105.12
ALIBABA GROUP HOLDING SR UNSECURED 11/19 2.501609WAC6N/A$61,093.62
ALIBABA GROUP HOLDING COMPANY GUAR 11/24 3.601609WAQ5N/A$61,064.31
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$61,048.45
Fed Hm Ln Pc Pool G068023128M83K8N/A$61,025.45
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$61,012.24
Rite Aid Corporation767754104RAD$60,990.03
U.S. Bancorp91159HHD5N/A$60,970.09
Glaxosmithkline Capital Company Guar377373AC9N/A$60,962.34
Regeneron Pharmaceuticals, Incorporated75886F107REGN$60,939.09
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$60,927.09
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$60,924.86
Wells Fargo & Company94974BFG0N/A$60,913.84
Oracle Corp Sr Unsecured68389XAN5N/A$60,890.16
AMERICAN INTL GROUP SR UNSECURED 04/26 3.9026874DH7N/A$60,884.11
Caterpillar Incorporated Senior Notes149123BZ3N/A$60,882.60
HALLIBURTON CO SR UNSECURED 11/25 3.8406216BG5N/A$60,879.27
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$60,876.64
Arch Capital Group LimitedG0450A105ACGL$60,871.32
Walt Disney Company (the)25468PCV6N/A$60,865.94
JPMORGAN CHASE + CO SR UNSECURED 03/19 1.8546625HQU7N/A$60,852.02
Federal National Mortgage Association3135G0JA2N/A$60,840.51
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$60,823.92
Costco Wholesale Corporation22160KAE5N/A$60,821.80
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$60,789.16
JOHNSON + JOHNSON SR UNSECURED 03/19 1.125478160BR4N/A$60,781.78
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$60,756.71
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$60,734.73
Bank of Montreal Sr Unsecured06366RHA6N/A$60,728.31
Global Payments Incorporated37940X102GPN$60,704.17
Federal National Mortgage Association3135G0TG8N/A$60,699.49
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$60,691.03
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$60,680.66
Quanta Services Incorporated74762E102PWR$60,673.50
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$60,664.13
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$60,646.32
Federal National Mortgage Association3135G0WJ8N/A$60,636.15
Kraft Foods Inc.50075NAZ7N/A$60,623.95
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$60,617.56
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$60,610.05
Colorado Housing & Finance Authority/co196479MJ5N/A$60,602.75
MYLAN INC COMPANY GUAR 06/18 2.6628530AX5N/A$60,582.14
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$60,563.55
Federal National Mortgage Association3135G0RL9N/A$60,560.76
Federal National Mortgage Association3135G0QJ5N/A$60,554.16
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$60,545.32
Federal National Mortgage Association3135G0NH2N/A$60,518.80
Zebra Technologies Corp Cl A989207105ZBRA$60,506.75
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$60,493.79
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$60,489.55
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$60,478.29
HSBC Holdings PLC404280AH2N/A$60,463.90
Chevron Corporation Sr Unsecured166764AA8N/A$60,451.77
HSBC Bank Usa Incorporated40428HPH9N/A$60,435.06
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$60,429.12
IHS Incorporated451734107IHS$60,422.31
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$60,403.93
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$60,356.34
NTT Docomo Npv612927905N/A$60,343.67
Vale Overseas Ltd91911TAH6N/A$60,316.63
Canadian Government Bonds135087A46N/A$60,241.53
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$60,109.23
Genesee & Wyoming Incorporated371559105GWR$60,033.52
At+t Incorporated Sr Unsecured00206RBN1N/A$59,999.57
Intuit Incorporated461202103INTU$59,860.43
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$59,797.09
Allstate Corporation/the020002AS0N/A$59,762.32
Morgan Stanley Subordinated6174824M3N/A$59,647.93
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$59,642.92
Assured Guaranty LtdG0585R106AGO$59,611.93
Charles River Laboratories International Incorporated159864107CRL$59,605.74
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$59,594.00
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$59,574.59
Southern Natural Gas CO84345PAB8N/A$59,568.02
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$59,493.66
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$59,485.43
Equity Commonwealth Reit294628102EQC$59,456.56
Bankunited Incorporated06652K103BKU$59,452.59
Automatic Data Processing, Incorporated053015103ADP$59,323.06
MICROSOFT CORP SR UNSECURED 02/35 3.5594918BC7N/A$59,315.09
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$59,171.40
BNP Paribas Eur2730968906BNP$59,150.74
Swedish Government BondsACI02L5H4N/A$59,072.91
Phillips 66718546104PSX$59,058.59
Ipg Photonics Corporation44980X109IPGP$58,931.38
France(govt Of) 8.5pct Oat434977II7N/A$58,920.82
BT Group plc309135903N/A$58,914.40
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$58,893.35
Ncr Corporation62886E108NCR$58,838.14
Imperial Tobacco Ord Gbp0.10045449907IMB$58,810.26
Alliant Energy Corporation018802108LNT$58,745.94
Historic Tw Incorporated887315BN8N/A$58,742.20
Tiffany & Company886547108TIF$58,633.68
Wgl Holdings Incorporated92924F106WGL$58,616.46
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$58,566.26
Jabil Circuit Incorporated466313103JBL$58,496.78
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$58,464.53
Portland General Electric Company736508847POR$58,441.42
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$58,403.92
United Parcel Service Incorporated911312AM8N/A$58,354.65
Gpo Fin Banorte Com Ser O Npv242104909N/A$58,309.75
Suncor Energy Incorporated86722TAA0N/A$58,265.11
Fanuc Npv635693005N/A$58,254.22
Umpqua Holdings Corporation904214103UMPQ$58,239.98
Watsco Incorporated942622200WSO$58,238.03
Reynolds American Incorporated761713106RAI$58,231.23
Microsoft Corporation594918AC8N/A$58,167.98
NetApp, Incorporated64110D104NTAP$58,135.64
Pinnacle West Capital Corporation723484101PNW$58,099.11
Government National Mortgage Association36241KU63N/A$58,023.42
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$57,984.23
Kingdom of Denmark BondsACI02CR80N/A$57,981.97
Federal National Mortgage Association31418M7D8N/A$57,977.78
Humana Incorporated444859102HUM$57,921.57
World Fuel Services Corporation981475106INT$57,899.69
Maximus Incorporated577933104MMS$57,870.90
CRED SUIS GP FUN LTD COMPANY GUAR 03/25 3.75225433AC5N/A$57,869.91
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$57,840.28
Bank of New York Mellon Corporation064058100BK$57,823.22
Government National Mortgage Association36202F3N4N/A$57,785.06
Spirit Airlines Incorporated Common Stock848577102SAVE$57,777.76
PVH Corporation693656100PVH$57,749.70
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$57,684.18
ResMed Incorporated761152107RMD$57,664.85
Bunge LimitedG16962105BG$57,622.49
Cavium Incorporated14964U108CAVM$57,575.76
Morgan Stanley Sr Unsecured6174467U7N/A$57,552.18
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$57,376.93
Ansys Inccommon Stock03662Q105ANSS$57,276.91
At&t Incorporated00206RAS1N/A$57,274.19
First Niagara Financial Group33582V108FNFG$57,267.69
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$57,254.95
Nippon Telegraph and Telephone Corporation664137007N/A$57,228.40
Arthur J Gallagher & Company363576109AJG$57,224.81
Pacificorp695114CG1N/A$56,954.31
Bank of The Ozarks063904106OZRK$56,915.30
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$56,911.83
Atmel Corporation049513104ATML$56,905.67
Firstmerit Corporation337915102FMER$56,876.24
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$56,790.00
Waste Connections, Incorporated941053100WCN$56,754.09
Hawaiian Electric Inds419870100HE$56,737.17
AvalonBay Communities Incorporated053484101AVB$56,735.32
Cheniere Energy Inc16411R208LNG$56,629.75
Astellas Pharma Incorporated Npv698538006N/A$56,596.47
General Elec Cap Corp36962G3P7N/A$56,556.04
Time Warner Cable Incorporated88732JAJ7N/A$56,503.36
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$56,478.73
Alleghany Corp017175100Y$56,470.81
Denmark (kingdom Of)B0Y9FGII3N/A$56,458.03
Royal Gold, Incorporated780287108RGLD$56,395.97
Agco Corporation001084102AGCO$56,383.24
Emc Corporation Sr Unsecured268648AP7N/A$56,376.61
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$56,371.05
Varian Medical Systems Incorporated92220P105VAR$56,247.43
Ingredion Incorporated457187102INGR$56,216.52
VEREIT INC REIT USD.0192339V100VER$56,211.32
PAREXEL International Corporation699462107PRXL$56,207.89
HealthSouth Corporation421924309HLS$56,078.74
General Dynamics Corporation369550108GD$56,066.95
BUNDESOBLIGATION BONDS REGS 04/21 0.00000ACI0KG5N2N/A$56,027.04
New York Community Bancorp649445103NYCB$55,988.20
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$55,981.21
Sasol Npv677745903SOL$55,965.49
Kroger Company501044CH2N/A$55,916.81
Government National Mortgage Association36241LC20N/A$55,844.29
RR Donnelley & Sons Company257867101RRD$55,839.97
Gamestop Corporation36467W109GME$55,800.71
Government National Mortgage Association3620A9YX3N/A$55,766.05
Opko Health Incorporated68375N103OPK$55,727.87
Nordstrom Incorporated655664100JWN$55,719.36
At+t Incorporated Sr Unsecured 06/45 4.3500206RBK7N/A$55,694.35
Darden Restaurants Incorporated237194105DRI$55,597.49
Federal National Mortgage Association31416HLT0N/A$55,506.75
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$55,502.79
AES Corporation00130H105AES$55,483.69
Sberbank Sponsored ADR ADRB5SC09903SBER$55,322.40
BUONI POLIENNALI DEL TES 03/47 2.7927RGLII0N/A$55,297.78
Medivation Incorporated58501N101MDVN$55,129.74
Intel Corp Fixed458140AJ9N/A$55,118.84
Canadian Natl Ry CO Com136375961CNR$55,023.40
Viasat Incorporated92552V100VSAT$55,016.48
Bank of Communicat H Cny1.00B0B8Z2908N/A$55,008.07
JB Hunt Transport Services445658107JBHT$54,912.68
Webster Financial Corp947890109WBS$54,894.43
Kate Spade & Co485865109KATE$54,853.56
Kirby Corpcommon Stock497266106KEX$54,831.95
Fed Hm Ln Pc Pool A94605312943DJ9N/A$54,830.21
Agl Resources Incorporated001204106GAS$54,756.63
Valspar Corporation920355104VAL$54,743.99
Oceaneering International675232102OII$54,740.19
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$54,704.93
American Express CO Sr Unsecured 12/42025816BF5N/A$54,645.56
Aramark03852U106ARMK$54,594.94
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$54,584.92
Government National Mortgage Association3620A6B55N/A$54,517.57
Nasdaq OMX Group Incorporated631103108NDAQ$54,471.77
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$54,441.61
Cleco Corporation12561W105CNL$54,430.22
Aol Time Warner00184AAG0N/A$54,427.37
Eagle Materials Inc26969P108EXP$54,425.02
Post Properties Incorporated737464107PPS$54,423.34
Oneok Partners LP68268NAJ2N/A$54,356.15
Federal National Mortgage Association3138A3AP2N/A$54,354.31
Duke Realty Corporation264411505DRE$54,322.29
Wabtec Corporation929740108WAB$54,313.30
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$54,306.57
Fluor Corporation343412102FLR$54,295.07
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$54,249.87
Wex Incorporated Common Stock Usd.0196208T104WEX$54,221.21
Nbc Universal Media LLC Fixed63946BAE0N/A$54,191.48
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$54,180.43
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$54,140.37
Scotts Miracle-Gro Company810186106SMG$54,042.03
Pbf Energy Incorporated69318G106PBF$54,041.14
At&t Incorporated00206RAR3N/A$54,000.13
Wynn Resorts, Limited983134107WYNN$53,989.62
Norfolk Southern Corporation655844BL1N/A$53,930.98
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$53,918.28
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$53,838.04
United Technologies Corp Sr Unsecured913017BV0N/A$53,807.85
Camden Property133131102CPT$53,793.43
Itt Corp Common Stock Usd1.450911201ITT$53,721.30
Huntington Bancshares Incorporated446150104HBAN$53,713.84
Lululemon Athletica Incorporated550021109LULU$53,693.49
Morgan Stanley Series Mtn617446H51N/A$53,650.65
Capital One Bank Usa Na140420MV9N/A$53,616.76
Cisco Systems Incorporated17275RAE2N/A$53,613.18
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$53,551.72
LVMH Eur0.30406141903MC$53,537.50
Dollar General Corporation256677105DG$53,528.85
Westpac Banking Corporation961214BK8N/A$53,473.24
Unum Group91529Y106UNM$53,469.85
F5 Networks Incorporated315616102FFIV$53,432.86
Comcast Corporation20030NAY7N/A$53,430.63
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$53,304.97
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$53,292.46
Glaxosmithkline Capital Incorporation377372AE7N/A$53,207.07
American Express Company025816AY5N/A$53,182.59
21ST CENTURY FOX AMERICA COMPANY GUAR 02/41 6.1590131HBQ7N/A$53,172.75
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$53,147.43
ONE GAS INC COMMON STOCK68235P108OGS$53,137.79
The Cooper Companies, Incorporated216648402COO$53,136.49
Take-two Interactive S/war874054109TTWO$53,132.87
Prudential Plc Ord Gbp0.05070995006PRU$53,126.66
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$53,013.54
Capital One Financial Corporation14040H105COF$52,973.69
General Mills Incorporated370334104GIS$52,896.02
Marathon Oil Corporation565849106MRO$52,882.28
Albemarle Corporation012653101ALB$52,844.21
Cisco Systems Incorporated17275RAF9N/A$52,811.23
Neurocrine Biosciences Inc64125C109NBIX$52,780.72
ING Groep Nv Cva Eur0.24715418901INGA$52,774.39
Epam Systems Incorporated29414B104EPAM$52,758.76
Federal National Mortgage Association31416WEW8N/A$52,689.19
Gartner Incorporated366651107IT$52,662.72
Canadian Government Bonds135087ZJ6N/A$52,598.72
Teledyne Technologies Inc879360105TDY$52,557.74
Illumina Inc452327109ILMN$52,545.20
AutoZone, Incorporated053332102AZO$52,492.31
Federal National Mortgage Association31419DF97N/A$52,403.10
Atmos Energy Corpporation049560105ATO$52,278.69
Hong Kong Exchange Hkd1626735906N/A$52,127.02
Transocean LimitedH8817H100RIG$52,110.76
Rabobank Nederland 05/41 Fixed21685WCJ4N/A$52,056.10
Nisource Incorporated65473P105NI$52,013.21
MANUF + TRADERS TRUST CO SR UNSECURED 07/19 2.2555279HAG5N/A$51,973.12
Telefonica SA Eur 1573252905TEF$51,966.91
HSBC Bank Usa Na Fixed4042Q1AE7N/A$51,942.06
Raytheon Company755111507RTN$51,857.92
Kao Corp Npv648380004N/A$51,821.10
Northrop Grumman Corporation666807102NOC$51,803.70
Weyerhaeuser Company962166BR4N/A$51,782.30
Federal National Mortgage Association31416CKN5N/A$51,775.97
Xylem Incorporated W/i Common Stock98419M100XYL$51,766.01
Axa SA054536AA5N/A$51,756.55
Mitsubishi Corporation659678007N/A$51,734.53
Barclays Bank PLC Fixed06739GBP3N/A$51,726.49
Astrazeneca PLC046353AB4N/A$51,702.90
National Rural Utilities Coop Fina637432LR4N/A$51,697.70
Allied World Assurance Co. Holdings Ltd.H01531104AWH$51,665.58
Gulfport Energy Corporation402635304GPOR$51,638.39
Australian Government Sr Unsecured RegsACI02K5W3N/A$51,578.15
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$51,572.46
PetroChina Company Limited622657906N/A$51,508.78
CNO Financial Group Incorporated12621E103CNO$51,479.08
Tesla Motors, Incorporated88160R101TSLA$51,472.89
Anadarko Petroleum Corporation032511AY3N/A$51,431.77
Visteon Corp Common Stock92839U206VC$51,409.57
Mtn Group Ltd Zar0.0001656320900MTN$51,375.40
Privatebancorp Incorporated742962103PVTB$51,374.19
National Oilwell Varco Incorporated637071AJ0N/A$51,346.07
Black Hills Corporation092113109BKH$51,318.14
ANTHEM INC COMMON STOCK USD.01036752103ANTM$51,305.17
Deluxe Corporation248019101DLX$51,305.06
Federal National Mortgage Association31416BL55N/A$51,197.42
Cablevision Systems Corporation12686C109CVC$51,155.44
Western Alliance Bancorp957638109WAL$51,144.69
Federal Home Loan Mortgage Company3128M56M7N/A$51,123.85
Archer Daniels Midland C Sr Unsecured 04/43039483BH4N/A$51,093.42
Fair Isaac Inc303250104FICO$51,090.97
Team Health Holdings LLC Common Stock87817A107TMH$51,088.60
The Travelers Companies Incorporated89417E109TRV$51,018.25
Sun Pharmaceutical Inr5658248901SUNP$51,017.38
Idexx Laboratories Inc45168D104IDXX$51,016.14
CoreLogic, Incorporated21871D103CLGX$51,012.23
Oshkosh Truck Corporation688239201OSK$50,968.17
National Instruments Corporation636518102NATI$50,967.88
Rayonier Incorporated754907103RYN$50,941.77
INTEL CORP SR UNSECURED 07/45 4.9458140AT7N/A$50,920.22
CVS HEALTH CORP SR UNSECURED 08/24 3.375126650CF5N/A$50,904.25
Pacific Gas & Electric CO694308GS0N/A$50,892.11
Westar Energy Inc.95709T100WR$50,880.64
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/45 5.2423074AV5N/A$50,827.35
Canadian Government Bonds135087A87N/A$50,792.88
New Jersey Resources Corp646025106NJR$50,755.43
Metlife Incorporated 02/41 Fixed59156RAY4N/A$50,747.99
Lifepoint Hospitals Inccom53219L109LPNT$50,734.39
Southwest Gas Corporation844895102SWX$50,729.16
Metlife Incorporated Series A59156RAR9N/A$50,652.06
Aspen Technology, Incorporated045327103AZPN$50,650.83
CVS HEALTH CORP SR UNSECURED 07/35 4.875126650CM0N/A$50,646.52
Bk Central Asia Idr62.50B01C1P906BBCA$50,640.48
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$50,632.65
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$50,627.98
Pepsi Bottling Group Incorporated Series B713409AC4N/A$50,616.07
Healthcare Realty Trust421946104HR$50,576.72
Rogers Communications Inc.775109AK7N/A$50,570.77
Conocophillips20825CAU8N/A$50,517.09
Government National Mortgage Association36241LVF0N/A$50,503.22
E*TRADE Financial Corporation269246401ETFC$50,490.92
Metlife Incorporated59156RAX6N/A$50,486.52
Sherwin-Williams Company824348106SHW$50,471.60
Cree Incorporated225447101CREE$50,465.46
Pioneer Natural Resources Company723787107PXD$50,411.82
Cullen/Frost Bankers Incorporated229899109CFR$50,408.08
Philip Morris International Incorporated718172AH2N/A$50,384.12
Emerson Electric Company291011104EMR$50,359.89
Canada Govt 4.25pct135087YL2N/A$50,313.73
Honeywell International Incorporated438516AZ9N/A$50,201.69
Seagate Hdd Cayman Company Guar81180WAH4N/A$50,174.64
Wellpoint Incorporated94973VAL1N/A$50,163.92
FED HM LN PC POOL J14193 FG 01/21 FIXED 3.53128PTUS2N/A$50,143.08
Ford Motor Credit CO LLC Sr Unsecured345397WF6N/A$50,093.01
Federal Home Loan Mortgage Company3133XGAY0N/A$50,066.49
Metlife Incorporated59156RAP3N/A$50,039.91
First Tennessee Natl Corp320517105FHN$50,017.76
Aetna Incorporated00817YAF5N/A$50,016.58
Spectrum Brands Holdings, Incorporated84763R101SPB$49,997.16
Intuitive Surgical Inccomm46120E602ISRG$49,984.90
Time Warner Cable Incorporated88732JAL2N/A$49,971.71
Fpl Group Capital Incorporated302570BD7N/A$49,965.35
U.S. Treasury Bond912810PX0N/A$49,952.30
Federal National Mortgage Association31410VSF8N/A$49,938.99
Time Warner Cable Incorporated88732JAP3N/A$49,921.76
Suncor Energy Incorporated New Common Stock867224958SU$49,817.47
General Electric Capital Corporation Series Mtna36962GXZ2N/A$49,809.59
Woodward Governor CO980745103WWD$49,792.14
Staples Incorporated855030102SPLS$49,781.35
JOHNSON CONTROLS INC SR UNSECURED 07/44 4.625478373AD5N/A$49,767.37
Mitsubishi Estate Jpy50659672000N/A$49,663.85
Axa Eur2.29708842901CS$49,660.18
Yum! Brands Incorporated988498101YUM$49,614.98
Rio Tinto Finance Usa Ltd767201AC0N/A$49,585.83
NEWELL RUBBERMAID INC SR UNSECURED 04/46 5.5651229AY2N/A$49,580.02
Burlington Northern Santa Fe Corporation12189TAZ7N/A$49,578.80
Cabot Corporation127055101CBT$49,564.38
FED HM LN PC POOL G18475 FG 08/28 FIXED 2.53128MMQ55N/A$49,547.98
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/19 2.12589236TBP9N/A$49,545.90
Halliburton Company406216AY7N/A$49,481.78
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.50076QAE6N/A$49,448.32
Signature Bank82669G104SBNY$49,409.24
Discovery Holding Company25470F302DISCK$49,406.37
Dominion Resources Incorporated25746UBE8N/A$49,402.18
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$49,402.05
Express Scripts Holding Company Guar 4.7530219GAE8N/A$49,363.44
Phillips 66718546AH7N/A$49,358.90
Oracle Corp Sr Unsecured68389XAP0N/A$49,303.26
Bridgestone Corp Npv613210004N/A$49,280.01
Piedmont Office Realty Tru-a720190206PDM$49,269.55
Tokio Marine Holding Incorporated Npv651312902N/A$49,225.67
Loreal Eur0.2405780909OR$49,195.33
MORGAN STANLEY SUBORDINATED 11/25 56174467X1N/A$49,169.07
Sunstone Hotel867892101SHO$49,148.85
Kimberly-clark Corporation494368BE2N/A$49,137.28
Ashland Incorporated044209104ASH$49,134.57
Murata Mfg CO Npv661040006N/A$49,110.71
Federal National Mortgage Association31368HNM1N/A$49,081.66
Wal-mart Stores Incorporated931142CZ4N/A$49,039.05
Cbs Corporation925524AH3N/A$49,018.74
Thor Industries Inc885160101THO$48,983.92
Liberty Global plcG5480U120LBTYK$48,975.82
Regency Realty Corp.758849103REG$48,943.25
Broadridge Finl Solutions Incorporated11133T103BR$48,821.43
Blackbaud Incorporated09227Q100BLKB$48,820.28
Danone Eur0.25B1Y9TB906BN$48,782.61
China O/seas Land Hkd0.10619215007N/A$48,773.60
Discovery Communications Fixed25470DAC3N/A$48,654.31
Synaptics Incorporated87157D109SYNA$48,622.54
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.703524BAE6N/A$48,604.30
Clarcor Incorporated179895107CLC$48,556.76
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$48,535.52
American Water Capital Corporation03040WAB1N/A$48,516.75
Adt Corp/the Common Stock Usd.0100101J106ADT$48,516.03
Philip Morris International Incorporated718172AC3N/A$48,512.21
Federal Home Loan Mortgage Company3128K7ZE1N/A$48,497.76
FED HM LN PC POOL J25845 FG 10/28 FIXED 2.531307EP65N/A$48,485.81
Jefferies Group Incorporated472319AF9N/A$48,433.79
L Brands Incorporated Common Stock Usd.5501797104LB$48,428.84
ABBEY NATL TREASURY SERV COMPANY GUAR 03/24 4002799AN4N/A$48,427.46
Colfax Corporation194014106CFX$48,416.86
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$48,367.65
Urban Outfitters Incorporated917047102URBN$48,366.71
UK TSY 2 1/2 2065 BONDS REGS 07/65 2.5BYYMZXII1N/A$48,357.95
Bank of Hawaii Corporation062540109BOH$48,355.91
Chunghwa Telecom Twd10628784902N/A$48,323.31
Wyeth983024AL4N/A$48,311.08
COMCAST CORP COMPANY GUAR 02/25 3.37520030NBL4N/A$48,280.10
Government National Mortgage Association36296QYD5N/A$48,251.80
CERT DI CREDITO DEL TES BONDS 08/17 0.00000ACI0GL282N/A$48,251.00
Ugi Corporation902681105UGI$48,245.68
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$48,239.47
Government National Mortgage Association3620A9PT2N/A$48,224.15
CANADIAN GOVERNMENT BONDS 03/20 1.5135087D92N/A$48,217.09
Two Harbors Investment Corp90187B101TWO$48,204.63
Frontier Communications Corporation35906A108FTR$48,171.51
Citigroup Incorporated172967CC3N/A$48,154.53
Tenneco Incorporated880349105TEN$48,131.54
Wachovia Bank Na Series Bknt92976GAJ0N/A$48,084.53
San Diego Gas & Electric CO797440BN3N/A$48,082.82
Gap Incorporated364760108GPS$48,075.48
Valmont Industries,inc.920253101VMI$48,033.16
IRON MOUNTAIN INC REIT USD.0146284V101IRM$48,026.48
Suntrust Banks Incorporated867914AZ6N/A$48,021.24
COMCAST CORP COMPANY GUAR 08/34 4.220030NBM2N/A$48,015.88
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/23 4.62521684AAA4N/A$47,956.34
ENABLE MIDSTREAM PARTNER LIMITD GUARA 05/24 3.9292480AH3N/A$47,888.45
Mitsui Fudosan Company, Limited659760003N/A$47,822.75
J2 Global Incorporated48123V102JCOM$47,781.96
Bio-rad Laboratories Incorporated090572207BIO$47,771.34
JOHNSON + JOHNSON SR UNSECURED 03/46 3.7478160BV5N/A$47,767.56
TECO Energy Incorporated872375100TE$47,710.10
NEWELL RUBBERMAID INC SR UNSECURED 04/26 4.2651229AW6N/A$47,697.62
General Electric CO Sr Unsecured 10/42369604BF9N/A$47,671.23
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$47,655.66
APPLE INC SR UNSECURED 05/25 3.2037833BG4N/A$47,599.66
Northwestern Corporation668074305NWE$47,578.02
Japan 118 (20 Yr Issue) Fixed 2.0982AQXII2N/A$47,565.01
Buffalo Wild Wings Incorporated119848109BWLD$47,554.56
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$47,533.72
Government National Mortgage Association3622A2DE9N/A$47,481.43
Jack Henry & Associates Incorporated426281101JKHY$47,413.92
Illinois Tool Works Incorporated452308109ITW$47,369.69
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$47,348.94
Travelers Property Casualty89420GAE9N/A$47,340.43
VF Corporation918204108VFC$47,336.29
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$47,321.84
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$47,312.42
Cst Brands Incorporated Common Stock Usd.0112646R105CST$47,308.97
Tupperware Corporation899896104TUP$47,300.85
AT+T INC SR UNSECURED 03/21 500206RDA7N/A$47,291.91
WILLIAMS PARTNERS LP SR UNSECURED 11/43 5.896950FAK0N/A$47,282.45
Aspen Insurance Holdings LtdG05384105AHL$47,270.86
Wachovia Corp929903AM4N/A$47,264.57
HSBC Finance Corp Sr Subordina40429CGD8N/A$47,250.86
VERIZON COMMUNICATIONS SR UNSECURED 11/21 392343VCN2N/A$47,209.10
Dow Chemical Company (the)260543BX0N/A$47,186.34
Keyence Corp Jpy50649099009N/A$47,048.69
Landstar Systems Inccommon515098101LSTR$46,977.42
Exelon Corporation30161N101EXC$46,941.70
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$46,925.72
PRIVATE EXPORT FUNDING US GOVT GUAR 03/20 2.25742651DU3N/A$46,924.95
CANADIAN GOVERNMENT BONDS 09/20 0.75135087E59N/A$46,868.75
Sensata Technologies Holding N.V.N7902X106ST$46,854.61
Morgan Stanley Subordinated61747YDU6N/A$46,849.02
GILEAD SCIENCES INC SR UNSECURED 09/20 2.55375558BB8N/A$46,786.98
Comerica Incorporated200340107CMA$46,777.34
Lasalle Hotel Properties517942108LHO$46,739.59
Deutsche Telekom AG25156PAD5N/A$46,734.42
KINGDOM OF DENMARK BONDS 11/25 1.75ACI08HY02N/A$46,714.88
NEWELL RUBBERMAID INC SR UNSECURED 04/21 3.15651229AU0N/A$46,697.15
Sanofi Aventis Fixed 480105NAG0N/A$46,678.24
Wal-mart Stores Incorporated931142CS0N/A$46,672.09
Bp Capital Markets PLC Company Guar05565QBZ0N/A$46,659.41
Dow Chemical Company/the260543BJ1N/A$46,600.26
Wells Fargo + Company Subordinated 3.4594974BFJ4N/A$46,586.30
BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8064159FL5N/A$46,585.30
Telekomunikasi IndonesiaBD4T6W908TLKM$46,582.40
Rabobank Nederland Bank Guarant 3.9521685WDF1N/A$46,576.08
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$46,509.47
Canadian Government Bond Series Vw17135087VW1N/A$46,375.31
Federal National Mortgage Association31359MFJ7N/A$46,374.38
CELGENE CORP SR UNSECURED 05/44 4.625151020AM6N/A$46,282.07
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$46,264.25
Wal-mart Stores Incorporated931142CJ0N/A$46,257.18
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$46,234.78
Olin Corporation680665205OLN$46,225.95
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$46,206.53
Telephone And Data Systems Common Stock Usd.01879433829TDS$46,203.25
CISCO SYSTEMS INC SR UNSECURED 02/19 1.617275RBB7N/A$46,201.69
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$46,147.69
SYNCHRONY FINANCIAL SR UNSECURED 08/19 387165BAB9N/A$46,143.33
PNC BANK NA SR UNSECURED 07/19 2.2569353RDD7N/A$46,142.65
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.2587165BAD5N/A$46,102.14
Brinker International, Incorporated109641100EAT$46,073.86
Nissan Motor CO Npv664286002N/A$46,062.52
Splunk Incorporated Common Stock848637104SPLK$46,059.56
Avis Budget Group053774105CAR$46,050.68
Leggett & Platt Incorporated524660107LEG$46,048.28
ONEOK Incorporated682680103OKE$46,001.76
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/23 2ACI06RR75N/A$45,954.26
BAIDU INC SR UNSECURED 06/19 2.75056752AD0N/A$45,946.19
Gap Inc/the Fixed 5.95364760AK4N/A$45,942.67
Xpo Logistics Incorporated983793100XPO$45,922.94
Nisource Finance Corporation65473QAS2N/A$45,903.58
MEDTRONIC INC COMPANY GUAR 03/35 4.375585055BT2N/A$45,899.31
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$45,864.95
Peco Energy CO 1st Mortgage693304AP2N/A$45,845.69
Anheuser Busch Inbev Worldwide 01/39 Fixed03523TBF4N/A$45,800.05
AT+T INC SR UNSECURED 04/24 4.4500206RDC3N/A$45,790.76
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$45,789.06
Mcdonald's Corporation Series Mtn58013MEF7N/A$45,759.38
Fed Hm Ln Pc Pool A879943129343B6N/A$45,749.02
Allstate Corporation020002AX9N/A$45,732.17
Alexandria Real Estate015271109ARE$45,730.82
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5015271AG4N/A$45,714.35
Avery Dennison Corporation053611109AVY$45,697.75
JOHNSON + JOHNSON SR UNSECURED 03/26 2.45478160BY9N/A$45,694.42
Kinder Morgan, Incorporated49456B101KMI$45,679.67
Anheuser Busch Inbev Wor Company Guar03523TBN7N/A$45,664.99
Fed Hm Ln Pc Pool A96780312945Q92N/A$45,517.40
American Electric Power Company, Incorporated025537101AEP$45,483.71
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$45,450.09
FEDERAL HOME LOAN BANK BONDS 02/21 1.753130A7CG8N/A$45,420.03
Chevron Corporation Sr Unsecured166764AB6N/A$45,410.13
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/20 2.75015271AF6N/A$45,346.46
Bristol Myers Squibb Company110122AP3N/A$45,338.00
Prudential Financial Incorporated744320102PRU$45,302.00
Qlik Technologies Incorporated Common Stock74733T105QLIK$45,281.16
Apartment Invt. & Mgmt03748R101AIV$45,257.79
The Estee Lauder Companies Incorporated?Class A518439104EL$45,214.58
Formosa Plastic Twd10634854905N/A$45,199.97
Wal-mart Stores Inc.931142BF9N/A$45,186.96
Norfolk Southern Corp Sr Unsecured 10/41655844BH0N/A$45,184.28
Bank Montreal Que Com063671952BMO$45,130.14
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$45,129.24
American Capital Agency Corp02503X105AGNC$45,127.12
Rlj Lodging Trust74965L101RLJ$45,113.42
Valero Energy Corporation91913Y100VLO$45,077.42
Canadian Natl Railway136375BQ4N/A$45,023.10
Fuji Heavy Inds Npv635640006N/A$44,976.72
H & R Block Incorporated093671105HRB$44,883.46
Harman International Industries, Incorporated413086109HAR$44,874.67
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$44,845.38
Simon Property Group L.p.828807CA3N/A$44,816.37
Eni S.p.A714505906ENI$44,808.45
Federated Investors Incorporated314211103FII$44,796.22
Federal National Mortgage Association31418VZN5N/A$44,765.26
Factset Research Systems Incorporated303075105FDS$44,730.17
Federal National Mortgage Association31413NUX1N/A$44,730.05
Georgia Pacific Corp373298BU1N/A$44,689.50
3m Company Notes 2.88579YAF8N/A$44,686.26
HP ENTERPRISE CO SR UNSECURED 144A 10/45 6.3542824CAR0N/A$44,642.36
Omnicom Group Incorporated681919AY2N/A$44,583.84
Convergys Corporation212485106CVG$44,537.46
AT&T Corporation001957BD0N/A$44,493.52
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$44,465.93
ProAssurance Corporation74267C106PRA$44,431.02
TIME WARNER INC COMPANY GUAR 06/44 4.65887317AU9N/A$44,427.33
Molina Healthcare60855R100MOH$44,422.59
Robert Half International770323103RHI$44,361.91
Idex Corporation45167R104IEX$44,344.65
Tech Data Corporation878237106TECD$44,328.42
American Eagle Outfitters02553E106AEO$44,313.95
Pulte Homes Incorporated745867101PHM$44,312.28
Intesa Sanpaolo SpA407683002ISP$44,307.08
NVR, Incorporated62944T105NVR$44,288.02
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$44,268.82
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$44,267.23
Huntsman Corp447011107HUN$44,229.78
Comcast Corporation20030NAK7N/A$44,209.53
Reinsurance Group of America Incorporated759351604RGA$44,206.40
Slm Corporation78442P106SLM$44,175.24
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$44,131.09
Syngenta AG Chf0.10435664909SYNN$44,128.62
Merrill Lynch & Company Incorporated59022CCS0N/A$44,075.77
Associated Banc-corp045487105ASB$44,015.60
TEREX Corporation880779103TEX$43,992.67
Myriad Genetics Incorporated62855J104MYGN$43,942.98
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$43,889.72
Hitachi, Limited, NPV642910004N/A$43,889.44
Ono Pharmaceutical Jpy50666010004N/A$43,872.91
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$43,867.64
Rpm International Inc749685103RPM$43,839.01
Federal National Mortgage Association302520101FNB$43,828.94
Helmerich & Payne Incorporated423452101HP$43,824.58
Federal National Mortgage Association31413T6Z0N/A$43,806.01
SABRE CORP COMMON STOCK USD.0178573M104SABR$43,778.25
PNM Resources, Incorporated69349H107PNM$43,763.09
Scripps Networks Interactive Incorporated811065101SNI$43,756.12
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$43,747.48
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$43,733.95
CoStar Group, Incorporated22160N109CSGP$43,731.64
Raymond James Financial Incorporated754730109RJF$43,692.84
Telefonica SA87938WAH6N/A$43,691.33
WILLIAMS PARTNERS LP SR UNSECURED 09/45 5.196949LAC9N/A$43,579.65
Mitsubishi Electric Corporation659704001N/A$43,565.72
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$43,561.67
Cypress Semiconductor232806109CY$43,560.51
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$43,546.04
Intel Corp 10/41 Fixed458140AK6N/A$43,543.63
Clean Harbors, Incorporated184496107CLH$43,505.50
MICROSOFT CORP SR UNSECURED 11/20 2594918BG8N/A$43,445.24
Bank One Corporation059438AK7N/A$43,441.69
Ctrip.com International, Limited, ADR22943F100CTRP$43,438.70
Littelfuse Inccmmn Stk537008104LFUS$43,434.72
Torchmark Corporation891027104TMK$43,425.98
Eads(euro Aero Def Eur1401225909AIR$43,416.41
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$43,408.62
Intesa Sanpaolo SpA Unsecured46115HAJ6N/A$43,380.34
Consolidated Edison CO of New York209111EY5N/A$43,354.45
Federal National Mortgage Association31409WLG4N/A$43,340.90
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$43,273.42
Federal National Mortgage Association31418MSR4N/A$43,255.50
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$43,215.14
Federal National Mortgage Association31359MEU3N/A$43,203.87
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$43,174.35
Dupont Fabros Technology Incorporation26613Q106DFT$43,164.03
MEDNAX, Incorporated58502B106MD$43,162.06
At+t Incorporated Fixed 4.4500206RAX0N/A$43,016.11
Polaris Industries Incorporated731068102PII$43,009.13
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$42,996.08
CANADIAN GOVERNMENT BONDS 05/17 0.25135087E34N/A$42,992.19
Mediatek Incorporated Twd10637248907N/A$42,984.41
France Telecom517617908ORA$42,972.80
SWEDISH GOVERNMENT BONDS 05/25 2.5ACI07QJV2N/A$42,941.70
Endo International PlcG30401106ENDP$42,935.04
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$42,934.19
Hollyfrontier Corp Common Stock Usd.01436106108HFC$42,932.79
Societe Generale Bank Guarant 2.7583368RAC6N/A$42,929.95
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$42,843.02
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$42,833.21
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$42,794.06
ABB Limited710889908ABBN$42,785.79
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$42,696.91
Daikin Industries Jpy50625072004N/A$42,621.00
Rli Corporation749607107RLI$42,506.87
Unitedhealth Group Incorporated91324PBK7N/A$42,495.65
Mgic Investment Corporation552848103MTG$42,493.87
San Diego Gas & Electric Company797440BK9N/A$42,317.89
GEO GROUP INC/THE REIT USD.0136162J106GEO$42,237.39
Omega Healthcare Investors681936100OHI$42,192.55
Verizon Global Funding Corp92344GAX4N/A$42,191.85
Koninklijke Philips Electronics Nv500472AB1N/A$42,189.30
CONSOL Energy Incorporated20854P109CNX$42,157.45
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$42,050.30
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$41,989.98
Perrigo Co PLC Common Stock NpvG97822103PRGO$41,982.81
United Rentals, Incorporated911363109URI$41,903.29
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$41,872.40
Owens-Illinois Incorporated690768403OI$41,871.70
Wp Carey Incorporated Reit Npv92936U109WPC$41,860.18
FED HM LN PC POOL J15178 FG 04/26 FIXED 3.53128PUXF4N/A$41,812.60
FED HM LN PC POOL J26407 FG 11/28 FIXED 2.531307FDL2N/A$41,805.54
El Paso Corporation283695BK9N/A$41,802.29
Merrill Lynch & Company Incorporated59022CAJ2N/A$41,785.49
Packaging Corporation of America695156109PKG$41,749.99
Tennessee Valley Authority880591EA6N/A$41,740.69
MYLAN NV COMMON STOCK EUR.01N59465109MYL$41,719.73
Ei Du Pont De Nemours & Company263534BT5N/A$41,661.41
Vertex Pharmaceuticals Incorporated92532F100VRTX$41,650.00
ALLETE Incorporated018522300ALE$41,599.61
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5110122AX6N/A$41,590.13
Domtar Corporation257559203UFS$41,531.00
Denso Corp Npv664038007N/A$41,461.32
Government National Mortgage Association36176EZG9N/A$41,458.58
Owens & Minor Incorporated690732102OMI$41,448.97
Mfa Mortgage Investments Incorporated55272X102MFA$41,404.94
ACI Worldwide, Incorporated004498101ACIW$41,393.21
Boston Properties Incorporated101121101BXP$41,391.78
Nabors Industries LimitedG6359F103NBR$41,384.85
Princeton University89837LAB1N/A$41,371.03
Acadia Pharmaceuticals Incorporated004225108ACAD$41,360.04
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$41,340.85
Avista Corp05379B107AVA$41,339.37
LyondellBasell Industries N.V.N53745100LYB$41,316.26
Polyone Corporation73179P106POL$41,311.78
Avnet Inc053807103AVT$41,308.46
Panasonic Corporation657270005N/A$41,254.45
Paccar Incorporated693718108PCAR$41,246.65
Wabco Holdings Incorporated92927K102WBC$41,243.78
Canada Govt Deb135087YF5N/A$41,209.22
Johnson & Johnson478160AT1N/A$41,204.87
Burlington North Santa Fe 05/40 Fixed 5.7512189LAA9N/A$41,202.06
GNC Holdings Incorporated36191G107GNC$41,155.77
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$41,104.49
Merck + CO Incorporated Sr Unsecured58933YAF2N/A$41,084.51
Netease.com ADR +64110W102NTES$41,079.62
PACIFIC GAS + ELECTRIC SR UNSECURED 08/24 3.4694308HK6N/A$41,079.51
Comcast Corp 03/40 Fixed20030NBB6N/A$41,048.08
Baker Hughes Incorporated057224107BHI$41,007.77
Owens Corning Incorporated690742101OC$41,007.16
Florida Power Corporation341099CL1N/A$40,997.48
Ralph Lauren Corp Common Stock Usd.01751212101RL$40,956.78
Amermovil02364WAJ4N/A$40,947.44
Monsanto Company71713UAW2N/A$40,940.20
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$40,873.42
Nan Ya Plastic Twd10662158906N/A$40,866.72
Shin Etsu Chem CO Npv680458007N/A$40,853.02
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$40,768.64
Eaton Corporation plcG29183103ETN$40,763.87
Ensco plcG3157S106ESV$40,727.05
Allscripts Inc01988P108MDRX$40,717.98
Kilroy Realty Corp49427F108KRC$40,687.08
Oracle Corporation68389XAG0N/A$40,648.91
Cepheid Incorporated15670R107CPHD$40,625.07
PG&E Corporation69331C108PCG$40,611.04
FED HM LN PC POOL G08528 FG 04/43 FIXED 33128MJSS0N/A$40,587.19
Expedia Incorporated Fixed 5.9530212PAH8N/A$40,531.16
Woolworths Ltd Npv698123908WOW$40,514.55
Federal National Mortgage Association31414CP85N/A$40,477.00
Cheesecake Factory (the)co163072101CAKE$40,449.53
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$40,430.81
Corporate Office Propertie22002T108OFC$40,424.85
France Telecom SA35177PAT4N/A$40,416.25
Arrow Electronics Incorporated042735100ARW$40,365.92
Cabela's Inc-cl A126804301CAB$40,363.56
Duke Energy Indiana Incorporated263901AA8N/A$40,337.80
Federal National Mortgage Association31412PEW7N/A$40,310.60
Erp Operating LP Sr Unsecured26884AAZ6N/A$40,310.21
BIOGEN INC SR UNSECURED 09/45 5.209062XAD5N/A$40,309.51
Rackspace Hosting750086100RAX$40,245.47
Timken CO887389104TKR$40,240.16
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375478160BJ2N/A$40,223.70
Nuvasive Incorporated670704105NUVA$40,213.84
Raytheon Company Fixed755111BR1N/A$40,196.66
Bear Stearns CO Incorporated073902PR3N/A$40,166.49
Carter's Incorporated146229109CRI$40,144.77
Wyeth983024AG5N/A$40,089.57
Mitsui + CO Npv659730006N/A$40,071.19
Delhaize America246688AF2N/A$40,070.92
Home Depot Incorporated 04/41 Fixed 5.95437076AV4N/A$40,052.58
BAXALTA INC SR UNSECURED 144A 06/25 407177MAA1N/A$40,013.91
Las Vegas Sands Corporation517834107LVS$39,966.49
Ciena Corporation171779309CIEN$39,960.80
T. Rowe Price Group Incorporated74144T108TROW$39,953.09
Gpo Mexico SA Ser B Com Npv264367905N/A$39,892.42
Fast Retailing CO Npv633243902N/A$39,874.43
Schneider Electric Eur8483410007SU$39,871.18
Standard Bank Group LimitedB030GJ908SBK$39,859.76
Procter & Gamble CO742718DF3N/A$39,802.95
Pacificorporation695114CH9N/A$39,787.21
Treasury Bond912810EH7N/A$39,742.94
Wendy S Co/the Common Stock Usd.195058W100WEN$39,729.10
Coventry Health Care Incorporated Fixed 5.45222862AJ3N/A$39,715.60
Jacobs Engineering Group Incorporated469814107JEC$39,702.37
Anacor Pharmaceuticals, Incorporated032420101ANAC$39,698.68
FED HM LN PC POOL Q11651 FG 10/42 FIXED 33132HMZQ7N/A$39,683.53
Otsuka Holdings Company LimitedB5LTM9909N/A$39,510.65
Agl Capital Corp 03/41 Fixed001192AH6N/A$39,489.54
Midamerican Energy Holdings Company59562VAR8N/A$39,489.17
Rio Tinto PLC071887004RIO$39,486.41
DBS Group Holdings617520903DBS$39,483.10
Daimler Chrysler233835AQ0N/A$39,468.02
Allegiant Travel CO01748X102ALGT$39,462.24
Singapore Telecommunications LimitedB02PY2901ST$39,455.63
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.12589236TBH7N/A$39,429.91
Toyota Motor Credit Corp Sr Unsecured89233P6S0N/A$39,429.60
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$39,338.03
Unitedhealth Group Incorporated 2/41 Fixed 5.9591324PBQ4N/A$39,306.43
Oge Energy Corporation670837103OGE$39,303.79
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$39,235.94
Wal Mart Stores Incorporated 04/41 Fixed931142DB6N/A$39,159.44
Republic Services Incorporated 05/41 Fixed760759AN0N/A$39,156.07
Firstrand Ltd Zar0.01660699901FSR$39,116.94
United Technologies Corporation913017BP3N/A$39,116.93
Dril-quip Inc262037104DRQ$39,110.99
American Tower Corporation029912BE1N/A$39,098.12
Time Warner Cable Incorporated88732JAN8N/A$39,073.24
Royal Bk Scotlnd Grp PLC Fixed780097AW1N/A$39,071.81
DUKE REALTY LP COMPANY GUAR 12/24 3.7526441YAY3N/A$39,032.74
Pacificorp695114CL0N/A$39,009.88
Covidien International Finance SA22303QAG5N/A$38,983.94
FNMA POOL AU4285 FN 09/43 FIXED 3.53138X3XP2N/A$38,977.53
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$38,949.30
Hyundai Motor CO Krw5000645105909N/A$38,903.78
Range Resources Corporation75281A109RRC$38,885.10
Magellan Midstream Partners LP559080AE6N/A$38,873.56
Discover Financial Svs Sr Unsecured254709AG3N/A$38,858.67
Quest Diagnostic Incorporated Fixed 4.7574834LAP5N/A$38,857.33
Citigroup Incorporated Unsecured172967GL9N/A$38,825.82
Caterpillar Incorporated 5/41 Fixed149123BS9N/A$38,798.10
Bank of New York Mellon Sr Unsecured 3.5506406HBY4N/A$38,750.69
Vinci Eur2.50 (post Subdivision)B1XH02900DG$38,727.52
Aflac Incorporated001055102AFL$38,727.38
Nbcuniversal LLC63946BAG5N/A$38,718.83
United Bankshares Incorporated909907107UBSI$38,686.36
Pacific Gas & Electric694308GE1N/A$38,614.08
Brandywine Realty Trustrei105368203BDN$38,555.24
Chemed Corporation16359R103CHE$38,539.36
Shire PLC Ord Gbp 0.05B2QKY0906SHP$38,527.96
Cboe Holdings Incorporated Common Stock12503M108CBOE$38,505.38
Jack In The Box Inc466367109JACK$38,486.51
United Technologies Corporation913017BQ1N/A$38,482.18
FED HM LN PC POOL Q20550 FG 08/43 FIXED 33132JMTF6N/A$38,481.43
Progress Energy Incorporated743263AG0N/A$38,460.97
Alabama Power Company010392FB9N/A$38,447.68
Morgan Stanley617446HD4N/A$38,443.61
Federal National Mortgage Association31413DBV8N/A$38,443.42
Zurich Insurance Group Limited598381903ZURN$38,416.94
Marathon Oil Corporation565849AD8N/A$38,364.60
BB&T Corporation054937107BBT$38,352.47
Netscout Systems Incorporated64115T104NTCT$38,331.49
Armstrong World Industries Incorporated04247X102AWI$38,301.98
United States Steel Corporation912909108X$38,281.59
Wr Berkley Corporation084423102WRB$38,248.99
Fulton Financial Corp360271100FULT$38,202.93
Equity Residential29476L107EQR$38,200.36
Alcan Incorporated013716AU9N/A$38,166.31
Fed Hm Ln Pc Pool J172333128PXBA3N/A$38,090.91
FED HM LN PC POOL Q11632 FG 10/42 FIXED 3.53132HMY54N/A$38,069.55
Dominion Resources Incorporated25746UBD0N/A$38,043.44
PPL Corporation69351T106PPL$38,020.29
Swedish Government 03/39 FixedB3LGV2II8N/A$38,019.85
GNMA POOL AE6611 GN 06/43 FIXED 336181AKY7N/A$38,014.29
Diageo Investment Corporation25245BAB3N/A$37,995.55
SCHLUMBERGER INVESTMENT COMPANY GUAR 12/23 3.65806854AH8N/A$37,993.39
Southern Peru Copper84265VAA3N/A$37,977.97
Canadian Government Bonds135087B37N/A$37,929.90
Itochu Corp Npv646780007N/A$37,915.24
Dow Chemical Company (the)260543CC5N/A$37,891.86
Federal National Mortgage Association3138M9EJ6N/A$37,855.02
Husky Energy Incorporated448055AF0N/A$37,822.64
Cit Group Incorporated Common Stock Usd.01125581801CIT$37,820.36
Federal National Mortgage Association31417SAB6N/A$37,809.06
United Technologies Corp913017BS7N/A$37,796.48
HSBC Holdings PLC 1/42 Fixed404280AM1N/A$37,792.67
Kraft Foods Group Incorporated Sr Unsecured 02/4050076QAN6N/A$37,784.52
HSBC Bank Usa Na4042Q1AD9N/A$37,782.16
General Electric Capital Corporation36962G4B7N/A$37,777.38
CISCO SYSTEMS INC SR UNSECURED 06/20 2.4517275RAX0N/A$37,744.47
First Solar Incorporated336433107FSLR$37,731.30
Johnson Controls Incorporated478366107JCI$37,721.19
21ST CENTURY FOX AMERICA COMPANY GUAR 08/39 6.990131HBP9N/A$37,701.87
Hartford Financial Services Group416515BA1N/A$37,690.06
athenahealth, Incorporated04685W103ATHN$37,678.01
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$37,676.97
ORACLE CORP SR UNSECURED 01/19 2.37568389XAQ8N/A$37,668.79
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$37,660.64
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$37,648.28
Amgen Incorporated031162AW0N/A$37,638.96
Cathay Financial H Twd10642566905N/A$37,633.95
Pacific Gas & Electric CO694308GJ0N/A$37,633.17
Fairchild Semiconductor Corp C303726103FCS$37,611.75
Federal National Mortgage Association31413CAB5N/A$37,575.25
Federal National Mortgage Association31414QAJ6N/A$37,542.99
Erie Indemnity Company29530P102ERIE$37,541.34
Cardinal Health, Incorporated14149Y108CAH$37,502.13
The Allstate Corporation020002101ALL$37,469.75
CVS Caremark Corporation126650BJ8N/A$37,458.05
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$37,448.84
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$37,422.33
FED HM LN PC POOL Q20321 FG 07/43 FIXED 33132JMLA5N/A$37,377.42
Intercept Pharmaceuticals In45845P108ICPT$37,358.27
Axis Capital Holdings LimitedG0692U109AXS$37,353.37
Transcanada Pipelines Ltd89352HAD1N/A$37,316.50
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$37,307.43
WASTE MANAGEMENT INC COMPANY GUAR 03/25 3.12594106LBA6N/A$37,249.13
TORONTO DOMINION BANK SR UNSECURED 09/18 2.62589114QAM0N/A$37,238.78
Ddr Corp Common Stock23317H102DDR$37,223.14
CORPBANCA SR UNSECURED 144A 09/19 3.87521987AAC4N/A$37,216.14
FNMA POOL AU4002 FN 08/43 FIXED 2.53138X3NU2N/A$37,209.86
Jones Lang Lasalle Incorporated48020Q107JLL$37,181.20
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$37,180.00
Sweden(kingdom Of) Bds Sek 1051B1FLSSII5N/A$37,160.00
Barrick Na Finance LLC Fixed06849RAF9N/A$37,151.65
Williams Partners LP Fixed96950FAD6N/A$37,149.86
Government National Mortgage Association36294SJB4N/A$37,142.80
Microsoft Corp594918AM6N/A$36,987.24
SVB Financial Group78486Q101SIVB$36,976.40
Financing Corp317705AH4N/A$36,973.28
TEGNA INC COMMON STOCK USD1.087901J105TGNA$36,939.35
Waste Management Incorporated94106L109WM$36,932.34
BNP PARIBAS COMPANY GUAR 12/18 2.405574LTX6N/A$36,932.29
Comcast Corp Sr Unsecured 07/42 4.6520030NBE0N/A$36,921.24
Aon Corp Fixed 5037389AW3N/A$36,850.64
Prudential Financial Incorporated Series Mtn74432QAQ8N/A$36,842.02
South Carolina Electric & Gas Comp837004CF5N/A$36,829.32
Devon Financing25179SAD2N/A$36,818.72
Devon Energy Corporation25179MAH6N/A$36,766.33
United Technologies Corporation913017BA6N/A$36,748.21
Bank of America Corporation06051GEN5N/A$36,700.80
W.R. Grace & Company38388F108GRA$36,696.40
Covanta Holding Corp22282E102CVA$36,678.96
Daiwa House Inds Jpy50625136007N/A$36,665.47
VERISK ANALYTICS INC SR UNSECURED 06/25 492345YAD8N/A$36,648.87
Verizon Communications Incorporated92343VAK0N/A$36,633.01
Proofpoint, Incorporated743424103PFPT$36,560.74
Wesco International Incorporated95082P105WCC$36,560.63
Denmark (kingdom Of) 7pct Bds Dkk1000424655II1N/A$36,523.75
Barclays Ord Gbp0.25313486904BARC$36,522.24
Kbr Incorporated48242W106KBR$36,476.99
Citigroup Incorporated 01/42172967FX4N/A$36,442.82
Fed Hm Ln Pc Pool G056333128M7SW7N/A$36,441.20
21ST CENTURY FOX AMERICA COMPANY GUAR 12/34 6.290131HBF1N/A$36,424.83
Transcanada Pipelines Ltd8935268Z9N/A$36,389.65
Sysco Corporation871829107SYY$36,302.46
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/46 2ACI0L6D04N/A$36,280.21
Vodafone Group PLC Sr Unsecured 2.9592857WBC3N/A$36,268.08
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$36,262.76
Nidec Corporation Jpy50664068004N/A$36,231.54
Fed Hm Ln Pc Pool A86605312933KS2N/A$36,224.22
Sun Hung Kai Props Hkd0.50685992000N/A$36,221.26
Alkermes PLC Common Stock Usd.01G01767105ALKS$36,207.20
Verizon Communications Incorporated92343VAW4N/A$36,202.55
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$36,174.76
Wal-mart Stores Incorporated931142CY7N/A$36,165.67
Verizon Communications Incorporated92343VBJ2N/A$36,130.03
Telefonica Europe Bv879385AD4N/A$36,126.27
China Merchants Bk H Cny1B1DYPZ905N/A$36,122.38
Kentucky Utilities 11/40 Fixed491674BG1N/A$36,117.23
Newmont Mining Corp Company Guar651639AN6N/A$36,108.92
Swiss Re Ltd Common StockACI00MQT5SREN$36,100.33
Archer Daniels Midland C Multi Step Cpn039483BB7N/A$36,078.54
Medidata Solutions, Incorporated58471A105MDSO$36,078.33
CEB INC COMMON STOCK USD.01125134106CEB$36,056.50
United Therapeutics Corp91307C102UTHR$36,048.73
EXPRESS SCRIPTS HOLDING COMPANY GUAR 06/24 3.530219GAK4N/A$36,022.27
Bhp Billiton Finance (usa) Ltd055451AR9N/A$36,011.14
Enbridge Incorporated Com29250N956ENB$36,003.31
QUALCOMM INC SR UNSECURED 05/45 4.8747525AK9N/A$35,999.16
SUNCOR ENERGY INC SR UNSECURED 12/24 3.6867224AA5N/A$35,983.68
Sanofi Sr Unsecured801060AB0N/A$35,978.29
Itc Inr1(post Subdivision)B0JGGP902ITC$35,966.21
ZOETIS INC SR UNSECURED 02/23 3.2598978VAB9N/A$35,937.62
HOME DEPOT INC SR UNSECURED 02/44 4.875437076BD3N/A$35,936.30
Arizona Pub Serv Mar 1 2019040555CL6N/A$35,907.90
FED HM LN PC POOL J13301 FG 10/20 FIXED 3.53128PSU21N/A$35,883.47
American Express Company025816BB4N/A$35,841.69
Hennes + Mauritz Sek0.25 Ser B568743900HMB$35,832.44
United O Seas Bank Sgd1691678007UOB$35,794.07
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75ACI09P7R4N/A$35,764.29
BAIDU INC SR UNSECURED 08/18 3.25056752AC2N/A$35,750.55
U.S. Bancorp Subordinated 2.9591159JAA4N/A$35,748.23
Abercrombie & Fitch Company Cl A002896207ANF$35,743.45
Rio Tinto Fin Usa Ltd767201AD8N/A$35,737.30
Anheuser Busch Inbev Wor Fixed03523TBH0N/A$35,736.81
South Carolina Electric & Gas CO837004CC2N/A$35,721.09
HALLIBURTON CO SR UNSECURED 11/45 5406216BK6N/A$35,700.67
LEGG MASON INC SR UNSECURED 01/44 5.625524901AR6N/A$35,676.25
Assurant Incorporated04621X108AIZ$35,674.31
Calpine Corp-w/i131347304CPN$35,673.81
Petrol Brasileiros Prf Npv268453008N/A$35,672.05
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$35,656.46
Bp Capital Markets PLC Company Guar 2.7505565QCD8N/A$35,647.04
Emerson Electric CO 11/39 Fixed291011BD5N/A$35,607.99
Darling International Incorporated237266101DAR$35,514.43
Corning Incorporated219350105GLW$35,511.13
Cathay General Bancorp149150104CATY$35,468.59
CSX Corporation126408103CSX$35,443.85
Exelon Generation CO LLC Sr Unsecured 06/4230161MAN3N/A$35,432.69
AON PLC COMPANY GUAR 06/44 4.600185AAG9N/A$35,418.74
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$35,410.76
AMERICAN AIRLINES 2013 2 PASS THRU CE 07/24 4.9502377UAB0N/A$35,379.47
Fed Hm Ln Pc Pool J120893128PRKA6N/A$35,377.31
France Telecom SA35177PAX5N/A$35,310.83
Dow Chemical Company (the)260543BY8N/A$35,309.66
Infinera Corporation45667G103INFN$35,304.11
BELGIUM KINGDOM BONDS 144A REGS 06/47 1.6ACI0L16L7N/A$35,302.50
Anheuser Busch Inbev Wor Fixed 7.7503523TBE7N/A$35,292.94
Pepsico Incorporated713448BJ6N/A$35,276.35
AT+T INC SR UNSECURED 03/41 6.37500206RDG4N/A$35,260.55
Janus Capital Group Incorporated47102X105JNS$35,226.98
Protective Life Corp Fixed743674AX1N/A$35,212.07
Consumers Energy CO210518CS3N/A$35,201.08
Intl Paper CO Sr Unsecured 11/41 6.460146CH4N/A$35,192.70
Reed Elsevier Capital Incorporated758202AG0N/A$35,182.74
Time Warner Cable Incorporated Fixed 5.088732JAW8N/A$35,176.08
Bunge Ltd Finance Corporation120568AT7N/A$35,175.20
Citic Pacific Ltd Hkd0.40619615008N/A$35,169.77
Cerner Corporation156782104CERN$35,163.29
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$35,153.68
News Corp Class A Common Stock Usd.0165249B109NWSA$35,059.18
Computer Sciences Corporation205363104CSC$35,057.82
Lyondellbasell Ind Nv Sr Unsecured552081AK7N/A$35,038.14
BUONI POLIENNALI DEL TES BONDS 11/20 0.65ACI0HQTR9N/A$35,032.75
Netherlands (kingdom Of) 7.5pct428338II0N/A$35,017.85
Time Warner Incorporated 3/41 Fixed887317AL9N/A$35,004.59
Mack-cali Realty Corporation554489104CLI$35,002.69
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$34,954.78
PACKAGING CORP OF AMERIC SR UNSECURED 11/23 4.5695156AQ2N/A$34,933.89
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5ACI0LJQS1N/A$34,928.71
Amtrust Financial Services032359309AFSI$34,909.71
Verint Systems Inccommon S92343X100VRNT$34,901.55
International Business Machines Corporation459200GM7N/A$34,893.48
Cousins Properties Increit222795106CUZ$34,878.17
Nu Skin Asia Pacific Inc-a67018T105NUS$34,870.62
Bk Rakyat Idr500670909902BBRI$34,861.95
BONOS Y OBLIG DEL ESTADO BONDS 07/21 0.75ACI0L2650N/A$34,861.53
Csx Corp126408GQ0N/A$34,847.25
Lyondellbasell Industries Nv552081AD3N/A$34,839.80
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$34,838.59
Lithia Motors Inc-cl A536797103LAD$34,837.85
Mckesson Corp 0.000000eb 15 2019581557AX3N/A$34,836.62
Washington Federal Inc938824109WAFD$34,788.07
American Financial Group025932104AFG$34,772.35
At&t Incorporation00206RAG7N/A$34,753.58
Chesapeake Energy Corporation165167107CHK$34,753.21
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$34,734.72
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.7591324PCR1N/A$34,727.51
American Express CO Sr Unsecured 2.65025816BD0N/A$34,718.02
Ericsson(lm)tel Ser B Npv595937905ERICB$34,716.25
Norfolk Southern Corporation655844108NSC$34,706.20
Old Dominion679580100ODFL$34,706.17
BUONI POLIENNALI DEL TES BONDS 10/18 0.3ACI0HDNJ2N/A$34,697.54
BUNDESSCHATZANWEISUNGEN BONDS REGS 09/17 0.00000ACI0GM082N/A$34,689.55
Steven Madden Lit556269108SHOO$34,677.17
Bb&t Corporation05531FAB9N/A$34,653.79
Bank of America Corp Fixed06051GEE5N/A$34,633.62
Pnc Funding Corp693476BF9N/A$34,628.99
Stifel Financial Corpcommo860630102SF$34,598.05
Government National Mortgage Association36297HRH3N/A$34,595.38
Federal National Mortgage Association31412PSQ5N/A$34,591.69
Federal National Mortgage Association31404SJU0N/A$34,560.97
Raytheon Company Sr Unsecured 12/41755111BW0N/A$34,553.70
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.912189LAS0N/A$34,549.03
BECTON DICKINSON AND CO SR UNSECURED 08/19 6.375075887BJ7N/A$34,508.34
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$34,504.18
Deere & Company244199105DE$34,494.48
Amgen Incorporated Sr Unsecured 05/43031162BP4N/A$34,487.66
Fubon Financial Hl Twd10641167903N/A$34,483.79
21ST CENTURY FOX AMERICA COMPANY GUAR 03/19 6.990131HAN5N/A$34,452.73
Edison International Common281020107EIX$34,421.08
Rio Tinto Finance Usa Limited767201AH9N/A$34,399.91
Lancaster Colony Corp513847103LANC$34,398.24
SCENTRE GROUP REITBLZH0Z901SCG$34,380.34
Tenn Valley Authority880591CP5N/A$34,358.77
Altria Group Incorporated Fixed 4.7502209SAL7N/A$34,353.27
Fujifilm Holdings Corporation NPV635652001N/A$34,348.92
Intel Corporation458140AM2N/A$34,342.69
Indiana Michigan Power Company454889AN6N/A$34,333.56
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$34,296.71
Lowe S Companies Incorporated Sr Unsecured 04/42 4.65548661CX3N/A$34,286.63
Lincoln National Corporation534187AR0N/A$34,282.55
Zions Bancorporation989701107ZION$34,281.19
WELLTOWER INC REIT USD1.095040Q104HCN$34,271.70
Buckeye Partners LP Fixed118230AJ0N/A$34,259.90
Wellpoint Incorporated94973VAR8N/A$34,253.42
Sbc Communicatio78387GAQ6N/A$34,199.50
Travelers Cos Incorporated89417EAF6N/A$34,186.15
Xto Energy Incorporated98385XAT3N/A$34,171.80
Avon Products Incorporated054303102AVP$34,169.88
Prudential Financial Inc.74432QAC9N/A$34,128.74
BANK OF AMERICA CORP SR UNSECURED 01/19 2.606051GEX3N/A$34,118.99
Ace Ina Holdings Incorporated00440EAM9N/A$34,109.28
Pebblebrook Hotel Trust Common Stock70509V100PEB$34,107.41
Deutsche Telekom Int Fin25156PAN3N/A$34,106.46
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$34,103.83
Cdn Imperial Bk of Commerce Com136069952CM$34,096.07
National City Corporation635405AM5N/A$34,087.21
Disney Walt CO New Mtn Book Fixed25468PCK0N/A$34,087.05
Time Warner Cable Incorporated88732JAU2N/A$34,084.18
Comcast Corp Fixed20030NBA8N/A$34,078.70
United Natural Foods Incorporated911163103UNFI$34,074.08
Northrop Grumman Corporation Sr Unsecured 06/43 4.75666807BH4N/A$34,054.11
Morgan Stanley6174467P8N/A$34,052.39
Boston Properties LP10112RAR5N/A$34,028.29
Electronics For Imaging286082102EFII$34,023.72
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$34,019.39
China Trust Finance Twd10652766908N/A$34,016.71
LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7539830BL2N/A$34,012.48
Host Hotels + Resorts LP Sr Unsecured 6.44107TAQ9N/A$33,990.87
Applied Materials Incorporated038222105AMAT$33,989.24
Comcast Corporation20030NAV3N/A$33,987.85
Wal Mart Stores Incorporated Fixed931142DD2N/A$33,985.93
Citigroup Incorporated172967DR9N/A$33,958.47
Toll Brothers Incorporated889478103TOL$33,937.83
Government National Mortgage Association3622A2D82N/A$33,918.80
Home Depot Incorporated Fixed437076AW2N/A$33,914.09
Microsoft Corp Fixed 4594918AL8N/A$33,906.67
Prudential Financial Incorporated Fixed74432QBM6N/A$33,898.28
ORIX Corporation666114004N/A$33,888.35
VOYA FINANCIAL INC COMPANY GUAR 07/22 5.545685EAB2N/A$33,883.48
Sempra Energy816851109SRE$33,878.11
AMAZON.COM INC SR UNSECURED 12/34 4.8023135AP1N/A$33,874.70
Boston Properties Incorporated Fixed10112RAQ7N/A$33,868.83
WAL MART STORES INC SR UNSECURED 04/44 4.3931142DQ3N/A$33,865.37
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$33,858.99
Norfolk Southern Corp655844BD9N/A$33,856.17
Gilead Sciences Incorporated Fixed375558AQ6N/A$33,846.48
TCF Financial Corporation872275102TCB$33,823.95
Carnival Corporation143658300CCL$33,820.85
Cna Financial Corp126117AQ3N/A$33,805.03
Dana Holding Corporation235825205DAN$33,782.41
Primerica Incorporated Common Stock74164M108PRI$33,773.99
Oncor Electric Delivery Company68233JAD6N/A$33,766.16
Formosa Chem+fibre Twd10634871909N/A$33,747.89
MONSANTO CO SR UNSECURED 07/44 4.461166WAP6N/A$33,736.54
Burlington Resources Fin12201PAB2N/A$33,732.98
Berkshire Hathaway Fin Fixed084664BQ3N/A$33,696.40
Waste Management Incorporated94106LAW9N/A$33,679.06
Novartis Capital Corp Fixed66989HAD0N/A$33,675.36
Toyota Motor Credit Corp Fixed89233P4C7N/A$33,668.61
Humana Incorporated444859AY8N/A$33,665.28
Boeing Capital Corp Fixed097014AL8N/A$33,635.13
United Parcel Apr 1 2019911312AK2N/A$33,634.13
Bayerische Motoren Werke AG Eur1575602909BMW$33,612.71
Target Corporation87612EAR7N/A$33,592.55
Microsoft Corporation594918AJ3N/A$33,538.24
Lexmark International Incorporated529771107LXK$33,520.11
Blackrock Incorporated Fixed09247XAH4N/A$33,519.84
Astrazeneca PLC Sr Unsecured 09/42 4.046353AG3N/A$33,514.50
John Deere Capital Corp24422EQV4N/A$33,508.91
Stanford University854403AC6N/A$33,507.21
HOME DEPOT INC SR UNSECURED 02/24 3.75437076BC5N/A$33,502.91
Soc Generale Eur1.25596651901GLE$33,484.25
B/E Aerospace, Incorporated073302101BEAV$33,481.55
CISCO SYSTEMS INC SR UNSECURED 03/24 3.62517275RAN2N/A$33,477.21
United Technologies Corp Fixed913017BR9N/A$33,471.88
Progress Energy Carolina144141CZ9N/A$33,450.35
Ecolab Inc.278865AL4N/A$33,441.54
State Street Corporation857477103STT$33,440.00
Hershey Company The427866AR9N/A$33,431.95
FNMA31412STQ8N/A$33,430.74
Nasdaq Omx Group Fixed 5.55631103AD0N/A$33,429.49
Canadian Natural Resources136385952CNQ$33,425.84
Valley National Bancorp919794107VLY$33,422.75
Petrol Brasilieros Com Npv268236908N/A$33,420.13
Ge Global Insurance Hldg Corp36158FAA8N/A$33,403.34
Time Warner Incorporated Fixed 4.75887317AK1N/A$33,402.73
21ST CENTURY FOX AMERICA COMPANY GUAR 02/21 4.590131HAQ8N/A$33,391.50
Thomson Reuters Corporation884903BB0N/A$33,379.05
Clp Holdings Hkd5609701909N/A$33,366.35
John Deere Capital Corporation Sr Unsecured24422ESB6N/A$33,364.77
GATX Corporation361448103GMT$33,364.66
FNMA POOL AB6667 FN 10/42 FIXED 2.531417DMR1N/A$33,362.46
Nuance Communications, Incorporated67020Y100NUAN$33,361.01
Google Incorporated Fixed38259PAB8N/A$33,351.41
Simon Property Group LP828807CF2N/A$33,345.27
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$33,324.83
American Intl Group Sr Unsecured026874CU9N/A$33,301.03
Total Capital SA Fixed 4.4589152UAD4N/A$33,285.77
Bank of Nova Scotia Fixed064149C88N/A$33,281.44
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75ACI0C4L00N/A$33,280.45
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8375558AX1N/A$33,276.06
U.S. Bancorp91159HHA1N/A$33,276.06
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$33,273.76
Rabobank Nederland Fixed21685WBT3N/A$33,273.51
Dover Corp Fixed260003AJ7N/A$33,262.34
Grupo Televisa SA40049JAZ0N/A$33,260.13
Southern California Edison Company842400FJ7N/A$33,247.14
Chevron Corp Mar 3 2019166751AJ6N/A$33,239.85
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75375558BD4N/A$33,236.88
Suntrust Bank Atlanta86787EAM9N/A$33,219.74
Australian Government Sr UnsecuredACI0C9T01N/A$33,206.39
Time Warner Incorporated Fixed887317AF2N/A$33,206.06
FNMA POOL 357418 FN 08/18 FIXED 431376KAT3N/A$33,183.51
Hess Corporation42809HAB3N/A$33,183.29
Tyson Foods Incorporated Company Guar902494AT0N/A$33,179.69
Federal National Mortgage Association31419EFU8N/A$33,172.89
Telstra Corp Npv608728903TLS$33,168.99
Biogen Idec Incorporated09062XAB9N/A$33,159.77
Union Pacific Corp907818DG0N/A$33,158.92
Johnson & Johnson478160AU8N/A$33,151.89
Diamondrock Hospitality CO252784301DRH$33,143.05
CA Incorporated Fixed12673PAC9N/A$33,122.53
Bp Capital Markets PLC05565QBP2N/A$33,119.74
Government National Mortgage Association36210B4D4N/A$33,112.57
AMAZON.COM INC SR UNSECURED 12/24 3.8023135AN6N/A$33,096.10
Cleveland Electric Illuminating CO186108CE4N/A$33,087.56
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$33,086.91
Merck + CO Incorporated Sr Unsecured 05/4358933YAJ4N/A$33,081.05
Enterprise Products Oper Fixed29379VAP8N/A$33,068.24
Shell International Fin Fixed822582AM4N/A$33,063.19
Dow Chemical CO260543CF8N/A$33,046.75
Lowes Companies Incorporated548661CV7N/A$33,045.99
Transurban Group Stapled Units Npv620088906TCL$33,042.14
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$33,029.68
CONSOLIDATED EDISON CO O SR UNSECURED 03/44 4.45209111FD0N/A$32,996.97
Mercury General Corporation589400100MCY$32,992.17
Discover Financial Svs Sr Unsecured 3.85254709AJ7N/A$32,991.50
Pacific Gas + Elec CO Fixed694308GV3N/A$32,981.65
Exelon Generation Company LLC30161MAF0N/A$32,978.44
G-III Apparel Group, Limited36237H101GIII$32,974.03
COMCAST CORP COMPANY GUAR 03/24 3.620030NBJ9N/A$32,972.60
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$32,963.60
Target Corporation87612EAS5N/A$32,952.35
Enel SPA714456902ENEL$32,949.84
Cf Industries Holdings Incorporated12527GAA1N/A$32,945.05
B&g Foods Inc-class A05508R106BGS$32,943.88
American Tower Corporation029912BC5N/A$32,894.06
AMEREN ILLINOIS CO SR SECURED 07/44 4.302361DAN0N/A$32,875.93
Federal National Mortgage Association3138ADS48N/A$32,865.39
Williams-sonoma Inc969904101WSM$32,853.84
Marvell Technology Group LimitedG5876H105MRVL$32,853.67
Puget Sound Pwr + Lt CO 11/41 Fixed745332CE4N/A$32,792.55
Berkshire Hathaway Fin Company Guar 05/42084664BU4N/A$32,774.35
Laboratory Corp of America50540RAJ1N/A$32,772.84
Nippon Steel Corp Npv664256005N/A$32,770.50
Eastman Chemical Company277432AK6N/A$32,761.82
At&t Incorporated00206RAM4N/A$32,758.67
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$32,749.69
CELGENE CORP SR UNSECURED 08/45 5151020AU8N/A$32,747.62
Marathon Petroleum Corp Sr Unsecured 03/4156585AAF9N/A$32,743.03
Norfolk Southern Corporation655844AZ1N/A$32,740.05
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$32,739.59
Comcast Corporation20030NAU5N/A$32,733.39
Oncor Electric Delivery CO LLC68233JAR5N/A$32,730.09
Commonwealth Edison Company202795HU7N/A$32,729.24
International Paper Company460146CE1N/A$32,729.13
MANITOWOC FOODSERVICE INC COMMON STOCK USD.01563568104MFS$32,728.37
Muenchener Rueckver AG529412900N/A$32,726.69
AMER AIRLN 13 1 A PASS T PASS THRU CE 01/27 4023772AB2N/A$32,720.32
BECTON DICKINSON AND CO SR UNSECURED 12/44 4.685075887BG3N/A$32,712.32
INTESA SANPAOLO SPA COMPANY GUAR 01/24 5.2546115HAP2N/A$32,706.90
Core Laboratories N.V.N22717107CLB$32,701.59
Federal Home Loan Mortgage Company31297HZW2N/A$32,693.19
BURLINGTN NORTH SANTA FE SR UNSECURED 04/24 3.7512189LAR2N/A$32,689.61
Brf Brasil Foods SA Com Npv203699905N/A$32,685.57
HSBC Usa Incorporated40428HPB2N/A$32,679.56
Manufacturers And Traders Trust CO564760CA2N/A$32,675.32
Cigna Corp Fixed125509BN8N/A$32,654.49
Fed Hm Ln Pc Pool J184143128PYK37N/A$32,651.14
Nordstrom Incorporated655664AK6N/A$32,650.62
Viacom Incorporated Fixed925524BG4N/A$32,647.62
Tyco Electronics Group SA902133AK3N/A$32,642.08
Nbcuniversal Media LLC Sr Unsecured 01/43 4.4563946BAJ9N/A$32,618.34
Amgen Incorporated 10/41 Fixed 4.95031162BE9N/A$32,610.96
Hcp Incorporated40414LAA7N/A$32,605.63
Government National Mortgage Association36296Q3K3N/A$32,597.84
United Technologies Corp Sr Unsecured913017BU2N/A$32,588.49
Public Service Enterprise744573106PEG$32,585.48
Federated Department Stores Incorporated31410HAQ4N/A$32,561.79
Nintendo CO Npv663955003N/A$32,529.00
Nordea Bank Ab Ord Eur0.39632538003906NDA$32,511.07
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$32,510.72
ORACLE CORP SR UNSECURED 07/44 4.568389XAW5N/A$32,509.59
Oriental Land CO Ltd Npv664889904N/A$32,491.86
GILEAD SCIENCES INC SR UNSECURED 04/24 3.7375558AW3N/A$32,488.25
PFIZER INC SR UNSECURED 05/24 3.4717081DM2N/A$32,483.92
Plum Creek Timberlands LP72925PAC9N/A$32,471.90
United Technologies Corp913017BM0N/A$32,435.81
Washington Real Estate Inv939653101WRE$32,429.32
East West Bancorp Incorporated27579R104EWBC$32,419.69
Northern States Power Minnesota665772CD9N/A$32,411.38
Agricultural Bank of ChinaB60LZR903N/A$32,396.23
University of Pennsylvan91481CAA8N/A$32,394.51
Duke Energy Carolinas LLC26442CAM6N/A$32,371.41
STRYKER CORP SR UNSECURED 03/46 4.625863667AJ0N/A$32,336.11
Detroit Edison Company (the)250847EF3N/A$32,335.84
Nhn Corp Krw500656039906N/A$32,323.10
Philip Morris International Incorporated718172AM1N/A$32,322.97
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/23 3.7559562VAY3N/A$32,319.58
Rabobank Nederland Utrec Bank Guarant21685WDD6N/A$32,309.77
Energy Transfer Partners LP29273RAM1N/A$32,308.74
Blackrock Incorporated Sr Unsecured09247XAJ0N/A$32,296.12
Delta Electronics Twd10626073902N/A$32,295.64
Covidien International Finance SA22303QAH3N/A$32,277.68
Northern Trust Corporation665859AL8N/A$32,269.05
METLIFE INC SR UNSECURED 11/43 4.87559156RBG2N/A$32,267.57
Grand Canyon Education Incorporated38526M106LOPE$32,266.85
Time Warner Cable Incorporated Company Guar 09/4288732JBD9N/A$32,259.83
ACTAVIS FUNDING SCS COMPANY GUAR 06/44 4.8500507UAH4N/A$32,250.98
L 3 Communications Corp Fixed502413AY3N/A$32,243.65
Tenaga Nasional Myr1690461009TNB$32,223.73
Baltimore Gas And Electric CO059165ED8N/A$32,222.30
GILEAD SCIENCES INC SR UNSECURED 03/26 3.65375558BF9N/A$32,221.79
Shinhan Financial Krw5000639750900N/A$32,221.56
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$32,216.93
Nucor Corp670346AG0N/A$32,210.89
Vale SA Sr Unsecured 09/4291912EAA3N/A$32,204.71
E I Du Pont De Nemours And CO263534CB3N/A$32,189.55
MCKESSON CORP SR UNSECURED 03/44 4.883581557BC8N/A$32,185.28
Federal National Mortgage Association31412FS61N/A$32,176.17
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$32,157.45
WALT DISNEY COMPANY/THE SR UNSECURED 02/26 325468PDK9N/A$32,153.25
Pnc Bank Na69349LAD0N/A$32,153.22
American Express Centurion Bank Series Bkn102581FYE3N/A$32,150.01
Comcast Corp Sr Unsecured20030NBD2N/A$32,100.35
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$32,097.63
Medco Health Solutions Incorporated58405UAG7N/A$32,083.91
Celulosa Arauco Constitu Sr Unsecured 4.75151191AW3N/A$32,074.07
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$32,072.96
International Cce Incorporated Fixed459284AB1N/A$32,064.48
BPCE SA COMPANY GUAR 04/24 405578DAG7N/A$32,061.90
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/24 3.25341081FK8N/A$32,058.75
Hewlett-packard CO428236BV4N/A$32,058.09
Bb+t Corporation Notes 3.9505531GAA9N/A$32,050.91
Treasury Bond912810EG9N/A$32,040.36
GILEAD SCIENCES INC SR UNSECURED 02/25 3.5375558AZ6N/A$32,033.23
CMS ENERGY CORP SR UNSECURED 03/24 3.875125896BM1N/A$32,032.96
Union Electric CO906548CE0N/A$32,029.72
Commercial Metals CO201723103CMC$32,019.89
AMERIPRISE FINANCIAL INC SR UNSECURED 10/23 403076CAF3N/A$32,018.18
Simon Property Group LP Sr Unsecured828807CK1N/A$32,005.86
Time Warner Cable Incorporated Fixed88732JAX6N/A$32,002.35
Eisai CO Jpy50630720001N/A$31,995.51
KROGER CO/THE SR UNSECURED 01/21 3.3501044CX7N/A$31,994.78
Burlington Northern Santa Fe LLC12189LAH4N/A$31,977.71
AT+T INC SR UNSECURED 03/24 3.900206RCE0N/A$31,964.32
AMGEN INC SR UNSECURED 05/24 3.625031162BV1N/A$31,956.09
GNMA POOL 783721 GN 07/40 FIXED 6.53622A2D25N/A$31,951.96
Philips Electronics Nv 3.75500472AF2N/A$31,932.05
AT+T INC SR UNSECURED 03/22 3.800206RDB5N/A$31,921.00
US BANCORP SUBORDINATED 09/24 3.691159HHK9N/A$31,917.70
FIFTH THIRD BANCORP SUBORDINATED 01/24 4.3316773CP3N/A$31,903.95
Wolverine World Wide, Inc.978097103WWW$31,903.73
Covidien Intl Finance SA Company Guar22303QAN0N/A$31,901.26
Cooper Tire & Rubber Company216831107CTB$31,888.43
21ST CENTURY FOX AMERICA COMPANY GUAR 09/24 3.790131HAE5N/A$31,887.45
FNMA POOL AT8863 FN 06/43 FIXED 3.53138WWZ51N/A$31,876.89
TOTAL CAPITAL INTL SA COMPANY GUAR 04/24 3.7589153VAL3N/A$31,868.17
AFLAC INC SR UNSECURED 06/23 3.625001055AL6N/A$31,830.35
Picc Property + CA H Cny1670625904N/A$31,807.45
Walt Disney Company/the Sr Unsecured 2.7525468PCN4N/A$31,799.59
L 3 Communications Corp Fixed 4.95502413BA4N/A$31,799.56
Credicorp LimitedG2519Y108BAP$31,793.96
South Jersey Industries Inc838518108SJI$31,764.48
ACTAVIS FUNDING SCS COMPANY GUAR 06/24 3.8500507UAF8N/A$31,745.37
Akorn, Incorporated009728106AKRX$31,739.78
Fresenius SE435209903FRE$31,728.27
CHUBB INA HOLDINGS INC COMPANY GUAR 05/24 3.3500440EAR8N/A$31,725.51
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$31,710.37
Kinder Morgan Energy Partners LP494550AY2N/A$31,694.57
HUMANA INC SR UNSECURED 10/24 3.85444859BD3N/A$31,668.68
Intel Corporation Sr Unsecured 12/32 4.458140AN0N/A$31,666.29
DISCOVER BANK SR UNSECURED 08/23 4.225466AAD3N/A$31,657.87
Hewlett Packard CO Fixed428236BQ5N/A$31,655.27
PNC BANK NA SR UNSECURED 10/24 3.369353REF1N/A$31,645.64
Western Refining Incorporated959319104WNR$31,642.68
Prudential Financial Incorporated Jr Subordina 09/42 Var744320AL6N/A$31,638.25
Wyeth983024AM2N/A$31,636.47
Nomura Holdings, Incorporated664310000N/A$31,614.95
Apache Corporation037411AW5N/A$31,598.82
U.S. Bankcorp 391159HHC7N/A$31,597.14
Valero Energy Corporation91913YAM2N/A$31,594.81
Fortinet Incorporated Common Stock34959E109FTNT$31,593.21
Express Scripts Holding Company Guar30219GAF5N/A$31,582.73
CATERPILLAR INC SR UNSECURED 05/44 4.3149123CD1N/A$31,573.55
EXXON MOBIL CORPORATION SR UNSECURED 03/24 3.17630231GAC6N/A$31,571.83
Time Warner Cable Incorporated88732JAH1N/A$31,562.20
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$31,557.14
Philips Elec(kon) Eur0.20598662906PHIA$31,555.66
American Tower Corporation029912BD3N/A$31,550.70
Kimco Realty Corporation49446RAH2N/A$31,547.09
Hewlett Packard CO Fixed428236BM4N/A$31,524.75
Molson Coors Brewing CO Company Guar 05/42 5.60871RAD2N/A$31,506.13
Allergan Incorporated Fixed018490AN2N/A$31,491.78
Altria Group Incorporated Company Guar 08/4202209SAM5N/A$31,488.93
BP CAPITAL MARKETS PLC COMPANY GUAR 02/24 3.81405565QCP1N/A$31,488.84
CARDINAL HEALTH INC SR UNSECURED 11/24 3.514149YBA5N/A$31,482.36
Southern California Edison CO842400FV0N/A$31,481.27
Health Are Reit Incorporated Fixed42217KAT3N/A$31,478.67
Government National Mortgage Association36230QJE9N/A$31,468.11
SHELL INTERNATIONAL FIN COMPANY GUAR 08/43 4.55822582AY8N/A$31,440.49
Rio Tinto Fin Usa Ltd Fixed 3.75767201AQ9N/A$31,438.77
TJX COS INC SR UNSECURED 06/21 2.75872539AA9N/A$31,428.44
STARWOOD HOTELS + RESORT SR UNSECURED 03/25 3.7585590AAQ7N/A$31,425.50
Nbcuniversal Media LLC Sr Unsecured63946BAH3N/A$31,408.97
Glacier Bancorp37637Q105GBCI$31,401.74
EXELON CORP SR UNSECURED 144A 06/25 3.9530161NAM3N/A$31,391.41
Transcanada Corp Com89353D958TRP$31,367.01
Deckers Outdoor Corporation243537107DECK$31,362.06
21ST CENTURY FOX AMERICA COMPANY GUAR 09/44 4.7590131HAH8N/A$31,348.85
Uni President Ent Twd10670039007N/A$31,334.05
Colgate-palmolive CO19416QDZ0N/A$31,328.89
CELGENE CORP SR UNSECURED 05/24 3.625151020AP9N/A$31,305.34
FIDELITY NATIONAL INFORM SR UNSECURED 10/20 3.62531620MAP1N/A$31,303.49
Noble Energy Incorporated 03/41 Fixed 6655044AE5N/A$31,297.38
Exelon Generation Company LLC30161MAG8N/A$31,272.73
Celgene Corp Sr Unsecured151020AH7N/A$31,268.34
Johnson Controls Inc.478366BA4N/A$31,250.87
Discover Financial Services254709108DFS$31,248.02
AMERICAN TOWER CORP SR UNSECURED 06/25 403027XAG5N/A$31,246.73
Southern Natural Gas Company843452BC6N/A$31,226.02
Cc Holdings Gs V Llc/cro Sr Secured14987BAE3N/A$31,223.81
Bnp Paribas Sr Unsecured05574LFY9N/A$31,208.91
May Department Stores Company/the577778CE1N/A$31,203.49
CBS CORP COMPANY GUAR 08/24 3.7124857AM5N/A$31,201.55
Watson Pharmaceuticals I Sr Unsecured 10/42942683AH6N/A$31,200.89
China Steel Twd10619095904N/A$31,186.28
INTESA SANPAOLO SPA COMPANY GUAR 01/19 3.87546115HAL1N/A$31,156.90
Bhp Billiton Finance (usa) Ltd055451AL2N/A$31,155.99
Archer-daniels-midland Company039483102ADM$31,144.61
Wyndham Worldwide Sr Unsecured98310WAJ7N/A$31,137.43
MIDAMERICAN ENERGY CO 1ST MORTGAGE 03/19 2.4595620AJ4N/A$31,129.17
Verizon Communications Sr Unsecured 11/41 4.7592343VBE3N/A$31,128.89
Pacira Pharmaceuticals Incorporated695127100PCRX$31,119.05
ABBEY NATL TREASURY SERV COMPANY GUAR 08/18 3.05002799AL8N/A$31,115.24
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$31,106.66
CVS Caremark Corporation Sr Unsecured 2.75126650BZ2N/A$31,105.07
RABOBANK NEDERLAND NY SR UNSECURED 05/25 3.37521688AAE2N/A$31,104.19
America Movil Sab De Cv Sr Unsecured02364WBD6N/A$31,092.17
Unitedhealth Group Incorporated Sr Unsecured91324PCC4N/A$31,091.90
Telefonica Emisiones Sau Company Guar87938WAQ6N/A$31,065.04
Domtar Corp257559AH7N/A$31,061.35
CATERPILLAR FINANCIAL SE SR UNSECURED 06/19 2.114912L6B2N/A$31,054.29
BECTON DICKINSON AND CO SR UNSECURED 12/19 2.675075887BE8N/A$31,044.63
Walt Disney Company/the Sr Unsecured 2.3525468PCW4N/A$31,037.88
SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125822582BE1N/A$31,029.07
Novartis Capital Corp66989HAE8N/A$31,023.35
NOW INC COMMON STOCK USD.0167011P100DNOW$31,013.98
First Finl Bankshares Incorporated32020R109FFIN$31,006.29
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.7538148LAE6N/A$31,002.19
Chipotle Mexican Grill, Incorporated169656105CMG$30,997.42
HUMANA INC SR UNSECURED 10/44 4.95444859BE1N/A$30,995.10
AMERICAN HONDA FINANCE SR UNSECURED 08/19 2.2502665WAH4N/A$30,988.17
AMERICAN TOWER CORP SR UNSECURED 09/21 3.4503027XAE0N/A$30,973.46
Deere + Company Sr Unsecured244199BE4N/A$30,956.14
HP INC COMMON STOCK USD.0140434L105HPQ$30,947.96
Federal National Mortgage Association3138A7JJ8N/A$30,939.01
Starwood Property Trust Incorporated85571B105STWD$30,932.04
Linde AG574081907LIN$30,925.55
DIGNITY HEALTH SECURED 11/19 2.637254010AC5N/A$30,913.12
Choice Hotels International Incorporated169905106CHH$30,911.62
Ppl Capital Funding LLC69352PAF0N/A$30,896.80
GILEAD SCIENCES INC SR UNSECURED 04/19 2.05375558AV5N/A$30,890.35
PITNEY BOWES INC SR UNSECURED 03/24 4.625724479AJ9N/A$30,887.99
Merck + CO Incorporated Sr Unsecured589331AT4N/A$30,881.60
ESSEX PORTFOLIO LP COMPANY GUAR 01/23 3.37529717PAL1N/A$30,876.45
Norfolk Southern Corp Sr Unsecured 3.655844BJ6N/A$30,863.68
Conagra Foods Incorporated Sr Unsecured205887BJ0N/A$30,855.41
Amazoncom Incorporated023135AJ5N/A$30,847.99
AETNA INC SR UNSECURED 03/19 2.200817YAN8N/A$30,840.76
JPMORGAN CHASE + CO SR UNSECURED 01/19 2.3546625HJR2N/A$30,839.49
IBM CORP SR UNSECURED 02/19 1.95459200HT1N/A$30,835.94
MUFG UNION BANK NA SR UNSECURED 09/18 2.62590521APJ1N/A$30,820.62
ELI LILLY + CO SR UNSECURED 03/45 3.7532457BJ6N/A$30,819.41
Wells Fargo Capital X94978SAA7N/A$30,814.75
BRANCH BANKING + TRUST SR UNSECURED 10/18 2.307330NAD7N/A$30,810.51
WP CAREY INC SR UNSECURED 04/24 4.692936UAA7N/A$30,809.24
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5055451AV0N/A$30,808.15
Ibm Corp Sr Unsecured 06/42 4.459200HF1N/A$30,806.64
BNP PARIBAS COMPANY GUAR 03/19 2.4505574LXH6N/A$30,806.27
Costco Wholesale Corporation22160KAF2N/A$30,804.43
Target Corp Sr Unsecured 07/42 4.87612EBA3N/A$30,802.46
Devon Energy Corporation251799AA0N/A$30,795.46
HOWARD HUGHES MEDICAL IN SR UNSECURED 09/23 3.544266RAC1N/A$30,783.62
SUMITOMO MITSUI BANKING COMPANY GUAR 01/19 2.45865622BG8N/A$30,774.67
SVENSKA HANDELSBANKEN AB COMPANY GUAR 06/19 2.2586960BAG7N/A$30,773.03
TOTAL CAPITAL INTL SA COMPANY GUAR 01/19 2.12589153VAK5N/A$30,746.81
RABOBANK NEDERLAND NY SR UNSECURED 01/19 2.2521688AAA0N/A$30,744.93
COCA COLA FEMSA SAB CV COMPANY GUAR 11/18 2.375191241AG3N/A$30,740.39
TORONTO DOMINION BANK SR UNSECURED 07/19 2.12589114QAS7N/A$30,740.12
SIMON PROPERTY GROUP LP SR UNSECURED 02/19 2.2828807CQ8N/A$30,737.52
INTERNATIONAL PAPER CO SR UNSECURED 06/24 3.65460146CJ0N/A$30,735.91
International Business Machines CO459200HE4N/A$30,724.89
Macquarie Gp Ltd NpvB28YTC906MQG$30,721.48
Baxter International Incorporated071813109BAX$30,719.33
HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25404280AQ2N/A$30,714.66
NOMURA HOLDINGS INC SR UNSECURED 03/19 2.7565535HAG4N/A$30,711.51
Hillenbrand Incorporated431571108HI$30,707.41
REALTY INCOME CORP SR UNSECURED 07/24 3.875756109AQ7N/A$30,705.12
Progress Energy Incorporated Sr Unsecured743263AS4N/A$30,698.70
ILLINOIS TOOL WORKS INC SR UNSECURED 03/19 1.95452308AU3N/A$30,697.04
John Deere Capital Corp24422ERT8N/A$30,691.41
Colony Financial Incorporated Reit Usd.0119624R106CLNY$30,682.63
ROYAL BANK OF CANADA SR UNSECURED 03/19 2.1578010USN8N/A$30,673.70
SHELL INTERNATIONAL FIN COMPANY GUAR 11/18 2822582BA9N/A$30,666.52
LABORATORY CORP OF AMER SR UNSECURED 02/25 3.650540RAQ5N/A$30,661.68
Fed Hm Ln Pc Pool J167793128PWQ84N/A$30,657.53
Pfizer Incorporated Sr Unsecured717081DG5N/A$30,653.23
DEUTSCHE BANK AG LONDON SR UNSECURED 02/19 2.525152RVS9N/A$30,651.29
EBAY INC SR UNSECURED 08/21 2.875278642AK9N/A$30,645.18
St Jude Medical Incorporated Sr Unsecured790849AJ2N/A$30,630.82
Diebold, Incorporated253651103DBD$30,628.15
SUMITOMO MITSUI BANKING COMPANY GUAR 07/19 2.25865622BM5N/A$30,625.13
MCKESSON CORP SR UNSECURED 03/19 2.284581557BD6N/A$30,624.22
General Dynamics Corporation369550AU2N/A$30,621.05
Nabors Industries Incorporated629568AT3N/A$30,610.90
Simon Property Group LP Sr Unsecured828807CJ4N/A$30,603.12
Motorola Solutions Incorporated Sr Unsecured620076BC2N/A$30,600.95
ABBVIE INC SR UNSECURED 11/42 4.400287YAM1N/A$30,596.40
Philips Electronics Nv Sr Unsecured 03/42 5.500472AE5N/A$30,592.22
HALLIBURTON COMPANY SR UNSECURED 08/23 3.5406216BD2N/A$30,582.20
Kraft Foods Group Incorporated50076QAY2N/A$30,568.82
GENERAL MOTORS FINL CO COMPANY GUAR 09/17 337045XAP1N/A$30,546.57
VORNADO REALTY LP SR UNSECURED 06/19 2.5929043AH0N/A$30,532.70
Berkshire Hathaway Fin Company Guar084664BS9N/A$30,531.04
Federal Home Loan Mortgage Company312932K70N/A$30,526.14
AT+T INC SR UNSECURED 03/42 5.1500206RDH2N/A$30,524.50
FNMA POOL 889274 FN 12/35 FIXED VAR31410G6K4N/A$30,520.76
CORNING INC SR UNSECURED 05/22 2.9219350BB0N/A$30,519.41
Capital One Bank Usa Na Subordinated140420NB2N/A$30,518.56
DISCOVER BANK SR UNSECURED 06/20 3.125466AAG6N/A$30,509.30
Wal-mart Stores Incorporated931142DF7N/A$30,507.15
Minerals Technologies Incorporated603158106MTX$30,499.80
Consolidated Edison Incorporated209115104ED$30,487.38
Coca Cola Co/the Sr Unsecured191216BA7N/A$30,476.42
Unitedhealth Group Incorporated Sr Unsecured 10/42 3.9591324PCA8N/A$30,469.24
Teva Pharmaceutical Finance Compan88165FAG7N/A$30,462.28
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$30,458.71
Amerada Hess023551AM6N/A$30,457.43
VISA INC SR UNSECURED 12/17 1.292826CAA0N/A$30,456.80
Wellpoint Incorporated Sr Unsecured94973VAX5N/A$30,452.53
HALLIBURTON CO SR UNSECURED 08/18 2406216BC4N/A$30,452.11
Anadarko Petroleum Corporation032511BC0N/A$30,451.13
Rabobank Nederland Sr Unsecured74977EPZ0N/A$30,448.96
Jpmorgan Chase + CO Sr Unsecured46625HJG6N/A$30,432.58
Bp Capital Markets PLC Company Guar05565QBY3N/A$30,423.77
SOUTHERN CO SR UNSECURED 09/19 2.15842587CL9N/A$30,422.28
Advanced Mirco Devices007903107AMD$30,416.60
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$30,407.84
Anheuser-busch Inbev Finance Incorporated035242AA4N/A$30,407.21
Watson Pharmaceuticals I Sr Unsecured942683AG8N/A$30,407.15
BECTON DICKINSON AND CO SR UNSECURED 12/17 1.8075887BD0N/A$30,405.66
BARCLAYS PLC SR UNSECURED 08/45 5.2506738EAJ4N/A$30,404.00
Ibm Corporation Sr Unsecured459200HK0N/A$30,403.54
EATON CORP COMPANY GUAR 11/42 4.15278062AE4N/A$30,402.67
WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.194106LBC2N/A$30,401.33
Total Capital SA 1.5589153VAC3N/A$30,400.33
Ibm Corporation Sr Unsecured459200HM6N/A$30,399.79
SPECTRA ENERGY PARTNERS SR UNSECURED 09/18 2.9584756NAC3N/A$30,398.97
LLOYDS BANK PLC COMPANY GUAR 03/20 2.453944VAE9N/A$30,381.23
AMERICAN EXPRESS CREDIT SR UNSECURED 09/17 1.550258M0DR7N/A$30,375.05
Wellpoint Incorporated Sr Unsecured94973VBC0N/A$30,375.02
US BANK NA CINCINNATI SR UNSECURED 09/17 1.37590331HMH3N/A$30,364.00
ORACLE CORP SR UNSECURED 05/35 3.968389XBE4N/A$30,363.76
Federal National Mortgage Association31419ESN0N/A$30,363.75
Federal National Mortgage Association31359ML84N/A$30,352.53
Syngenta Finance Nv Company Guar87164KAA2N/A$30,351.77
General Dynamics Corporation369550AV0N/A$30,340.69
UNITED AIR 2014 1 A PTT PASS THRU CE 10/27 490932PAA6N/A$30,330.75
Discovery Communications Incorporated Class C25470F104DISCA$30,319.85
BANK OF AMERICA CORP SR UNSECURED 08/17 1.706051GFJ3N/A$30,319.17
DOMINION GAS HLDGS LLC SR UNSECURED 11/43 4.8257375AF2N/A$30,316.99
Royal Kpn Nv780641AH9N/A$30,314.78
ROYAL BANK OF CANADA SR UNSECURED 06/17 1.2578010UD20N/A$30,311.87
United Technologies Corp913017BK4N/A$30,307.38
EATON CORP COMPANY GUAR 11/17 1.5278062AB0N/A$30,304.03
Precision Castparts Corporation740189AK1N/A$30,300.67
Kinder Morgan Ener Part494550AW6N/A$30,291.16
Praxair Incorporated Sr Unsecured74005PBB9N/A$30,289.04
PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.674432QCA1N/A$30,286.38
Citigroup Incorporated Sub Notes172967GT2N/A$30,279.90
SOUTHERN CAL EDISON 1ST REF MORT 05/17 1.125842400GB3N/A$30,279.44
Baker Hughes Incorporated057224AZ0N/A$30,279.26
Colgate Palmolive CO Sr Unsecured 1.9519416QEA4N/A$30,275.72
Unilever Capital Corp904764AP2N/A$30,268.94
Danaher Corporation235851AH5N/A$30,267.17
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/19 2.5529379VBD4N/A$30,264.85
PNC BANK NA SR UNSECURED 10/17 1.569353RDY1N/A$30,263.28
Bank of Nova Scotia Sr Unsecured064159BE5N/A$30,257.49
DISCOVER BANK SR UNSECURED 08/21 3.225466AAF8N/A$30,257.10
Bank of Nova Scotia Sr Unsecured 1.45064159BZ8N/A$30,251.98
Vodafone Group PLC Sr Unsecured92857WBE9N/A$30,250.29
Noble Energy Incorporated655044AF2N/A$30,245.90
Pandora Media Incorporated698354107P$30,222.54
LABORATORY CORP OF AMER SR UNSECURED 02/45 4.750540RAS1N/A$30,217.89
CAPITAL ONE BANK USA NA SR UNSECURED 02/19 2.25140420NH9N/A$30,206.39
HIGHWOODS REALTY LP SR UNSECURED 06/21 3.2431282AN2N/A$30,206.12
CAPITAL ONE NA SR UNSECURED 09/19 2.414042E4A5N/A$30,197.91
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.87550247VAC3N/A$30,194.73
Puget Sound Energy Incorporated745332CA2N/A$30,191.24
Delphi Automotive PLCG27823106DLPH$30,186.85
RELX CAPITAL INC COMPANY GUAR 10/22 3.125758202AK1N/A$30,186.77
Apache Corporation037411AX3N/A$30,177.38
Diageo Capital PLC Company Guar25243YAT6N/A$30,161.06
Wellpoint Incorporated Sr Unsecured 05/4294973VAY3N/A$30,159.22
BARCLAYS PLC SR UNSECURED 01/21 3.2506738EAL9N/A$30,146.11
Sumitomo Mitsui Banking Bank Guarant865622AY0N/A$30,143.96
Eli Lilly & Company532457AZ1N/A$30,143.69
Chicos Fas Incorporated168615102CHS$30,139.87
Nabors Industries Incorporated629568AQ9N/A$30,139.51
Apache Corporation037411AR6N/A$30,134.00
Thermo Fisher Scientific Sr Unsecured883556BC5N/A$30,126.37
Southern Power CO Sr Unsecured 09/41843646AH3N/A$30,114.17
Occidental Petroleum Corporation674599BY0N/A$30,102.16
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/44 4.8931427AC2N/A$30,097.12
ANTHEM INC SR UNSECURED 08/44 4.6594973VBK2N/A$30,091.28
Airgas Incorporated Sr Unsecured009363AM4N/A$30,085.19
CORPORATE OFFICE PROP LP COMPANY GUAR 06/21 3.722003BAJ5N/A$30,082.98
Rio Tinto Finance (usa) PLC76720AAE6N/A$30,081.17
CANADIAN GOVERNMENT BONDS 12/48 2.75135087D35N/A$30,079.11
Japan (government Of) 2.9pct (4)636062II4N/A$30,047.45
CommVault Systems, Incorporated204166102CVLT$30,047.05
Deere + Company Sr Unsecured 06/42244199BF1N/A$30,034.72
Energy East Corporation29266MAF6N/A$30,034.37
CSX CORP SR UNSECURED 08/54 4.5126408HA4N/A$30,022.28
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$30,014.85
UNUM GROUP SR UNSECURED 03/24 491529YAK2N/A$30,013.32
Belgium Kingdom 03/32 4ACI01RKM4N/A$30,008.31
Belgium (kingdom Of) 5.5pct Eur1000(40)737641II3N/A$30,008.20
MICROSOFT CORP SR UNSECURED 02/45 3.75594918BD5N/A$29,999.09
AIR LEASE CORP SR UNSECURED 01/18 2.12500912XAP9N/A$29,973.08
Pepsico Incorporated Sr Unsecured 2.75713448CG1N/A$29,969.28
Barrick Australia Financ 10/39 Fixed 5.9506849UAD7N/A$29,962.89
Occidental Petroleum Cor Sr Unsecured674599CE3N/A$29,897.45
FNMA31416BPC6N/A$29,891.63
Capital One Financial CO Fixed 4.7514040HAY1N/A$29,873.00
Lexington Corp. Proper. Trust529043101LXP$29,862.58
Groupon Incorporated Common Stock399473107GRPN$29,859.88
Cia Brasileira De Meios De Common StockB614LY900N/A$29,831.83
Telefonica Emisiones Sau Fixed87938WAM5N/A$29,828.15
Jardine Matheson Usd0.25(sing Quote)647211002JM$29,803.32
Remgro Zar0.01 Zar0.01629068909REM$29,726.95
HOSPITALITY PROP TRUST SR UNSECURED 03/24 4.6544106MAS1N/A$29,722.46
Silicon Laboratories Incorporated826919102SLAB$29,712.11
Manulife Finl Corp Com56501R957MFC$29,702.82
Komatsu Npv649658002N/A$29,700.50
Federal National Mortgage Association31410KXK5N/A$29,691.28
Baxalta Inc07177M103BXLT$29,681.84
El Paso Electric CO283677854EE$29,679.79
Fedex Corp Company Guar31428XAS5N/A$29,650.40
Bp Capital Markets PLC Company Guar05565QCB2N/A$29,640.87
Union Pacific Corp Sr Unsecured907818DK1N/A$29,609.69
Marathon Oil Corp Sr Unsecured565849AK2N/A$29,602.61
Vodafone Group PLC92857WAZ3N/A$29,596.84
MUFG AMERICAS HLDGS CORP SR UNSECURED 02/25 3553794AC2N/A$29,594.45
Marriott International Incorporated571903202MAR$29,589.05
ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.4598956PAH5N/A$29,578.41
Posco Krw5000669323008N/A$29,553.47
CBS CORP COMPANY GUAR 08/44 4.9124857AK9N/A$29,546.01
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$29,533.18
The Travelers Companies Incorporated Series Mtn89417EAD1N/A$29,494.98
Mega Financial Hd Twd10644406902N/A$29,483.50
Duke Energy Corporation264399ED4N/A$29,482.75
Rio Tinto Fin Usa PLC Company Guar76720AAF3N/A$29,479.65
Cbl & Associates Properties124830100CBL$29,462.11
Canadian Natural Resources136385AG6N/A$29,454.77
EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.56730231GAN2N/A$29,447.43
Linkedin Corp - A53578A108LNKD$29,427.58
Magellan Health Services Incorporated559079207MGLN$29,423.72
America Movil Sab De Cv Sr Unsecured 07/4202364WBE4N/A$29,419.67
Bp Capital Markets PLC05565QBJ6N/A$29,404.44
Gilead Sciences Incorporated Sr Unsecured 12/41 5.65375558AS2N/A$29,383.45
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8539830BD0N/A$29,377.37
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$29,365.20
QVC INC SR SECURED 02/25 4.45747262AU7N/A$29,342.47
PRINCIPAL FINANCIAL GROU COMPANY GUAR 05/55 VAR74251VAL6N/A$29,322.15
Sasol Financing International PLC803865AA2N/A$29,291.88
Federal National Mortgage Association31407XZX2N/A$29,289.58
Chubb Corporation Series 1171232AS0N/A$29,280.26
TRANS CANADA PIPELINES SR UNSECURED 10/43 589352HAL3N/A$29,277.13
Hancock Holding Company410120109HBHC$29,274.38
Murphy Oil Corporation626717102MUR$29,271.40
Genpact LimitedG3922B107G$29,250.22
Canadian National Railway Company136375BT8N/A$29,232.82
Tetra Tech Incorporated88162G103TTEK$29,221.64
Government National Mortgage Association36296QBP3N/A$29,187.43
Federal National Mortgage Association31407CKB2N/A$29,181.02
Kennametal Incorporated489170100KMT$29,178.40
Virginia Electric & Power Company927804FG4N/A$29,160.70
NRG Energy Incorporated629377508NRG$29,080.84
Meredith Corporation589433101MDP$29,077.57
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$29,075.38
Dow Chemical Company (the)260543CG6N/A$29,069.32
Federal National Mortgage Association31416CKH8N/A$29,065.86
Novatek Oao, GdrB0DK75903NVTK$29,064.15
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$29,038.30
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$29,035.34
Hyundai Mobis Krw5000644954000N/A$29,020.70
Largan Precision CO Twd10645166901N/A$29,016.22
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/25 3.3520826FAG1N/A$29,001.50
Allegheny Technologies Inc.01741R102ATI$28,997.31
America Movil Sab De Cv02364WAN5N/A$28,951.27
Kubota Corp Npv649750007N/A$28,926.23
Aviva PLC Ord Gbp0.25021623004N/A$28,926.11
Lowes Companies Incorporated548661CP0N/A$28,925.20
BELGIUM KINGDOM BONDS 144A REGS 06/26 1ACI0K1G78N/A$28,892.71
Progressive Corporation (the)743315AM5N/A$28,875.58
CANADA GOVERNMENT UNSECURED 12/64 2.75135087C93N/A$28,855.70
CRED SUIS GP FUN LTD COMPANY GUAR 05/45 4.875225433AF8N/A$28,851.24
Dreamworks Animation26153C103DWA$28,843.07
Brambles Ltd NpvB1FJ0C904BXB$28,814.80
Kotak Mahindra Bank Ltd Inr10613566900KMB$28,814.26
Xcel Energy Incorporated98389B100XEL$28,775.77
Newmont Mining Corporation651639AM8N/A$28,749.68
Energy Transfer Partners LP29273RAQ2N/A$28,743.40
WP GLIMCHER INC REIT USD.000192939N102WPG$28,713.75
Kinder Morgan Ener Part 03/41 Fixed494550BH8N/A$28,706.49
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$28,701.18
Conocophillips Company Company Guar20826FAA4N/A$28,681.51
Teva Pharmaceutical88163VAD1N/A$28,680.09
Vivendi SA483477907VIV$28,679.73
Transcanada Pipelines Limited893526DM2N/A$28,666.10
HUSKY ENERGY INC SR UNSECURED 04/24 4448055AK9N/A$28,653.63
WESTFIELD CORP MISC.ACI08LSH3WFD$28,622.01
Tci Communications Incorporated872287AL1N/A$28,535.75
Advanced Semicondt Twd10 (ase)605607902N/A$28,532.20
CF INDUSTRIES INC COMPANY GUAR 03/34 5.1512527GAF0N/A$28,524.60
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$28,498.67
Simon Property Group LP 02/40 Fixed 6.75828807CE5N/A$28,490.21
ZOETIS INC SR UNSECURED 02/43 4.798978VAH6N/A$28,479.76
Marathon Petroleum Corporation56585A102MPC$28,467.92
Oneok Partners LP68268NAD5N/A$28,462.68
Axalta Coating Systems LimitedG0750C108AXTA$28,439.18
Hoya Corp Npv644150005N/A$28,434.61
EMC CORP/MA SR UNSECURED 06/20 2.65268648AQ5N/A$28,427.23
Bharti Airtel Limited Inr5644232902N/A$28,423.64
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$28,421.35
Walgreen CO 09/42931422AK5N/A$28,406.55
Fedex Corporation31428XAR7N/A$28,394.14
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$28,384.49
Bidvest Group Ord Zar0.05610008906BVT$28,357.48
CANADIAN GOVERNMENT BONDS 02/18 1.25135087E26N/A$28,333.57
S A C I Falabella Com Stk277167904FALAB$28,308.37
Bancorpsouth Incorporated059692103BXS$28,269.36
Bk Mandiri Idr500665104907BMRI$28,267.27
Metlife Inc.59156RAM0N/A$28,262.67
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$28,212.16
Iberiabank Corporation450828108IBKC$28,191.59
Hsn Incorporated404303109HSNI$28,191.32
FNMA POOL 928658 FN 09/37 FIXED 6.531412LWT3N/A$28,145.42
China Telecom Corp H Cny1655933901N/A$28,112.35
Smc Corp Npv676396005N/A$28,102.46
Nisource Finance Corporation65473QAR4N/A$28,071.55
Kyocera Corp Jpy50649926003N/A$28,070.36
Deutsche Post AG Npv Regd461785909DPW$28,048.17
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.1559562VBD8N/A$28,023.56
Shutterfly, Incorporated82568P304SFLY$27,996.99
Mcdonalds Corporation58013MEN0N/A$27,973.39
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$27,971.97
AMC Networks Incorporated00164V103AMCX$27,953.57
WISCONSIN PUBLIC SERVICE SR UNSECURED 11/44 4.752976843BJ0N/A$27,937.65
FED HM LN PC POOL J30303 FG 01/30 FIXED 3.531307LKQ0N/A$27,910.57
Morgan Stanley61747YCG8N/A$27,881.26
Rio Tinto Limited Npv622010007RIO$27,880.60
Spectra Energy Corp847560109SE$27,877.80
Financial Engines, Incorporated317485100FNGN$27,871.14
Energy Transfer Partners LP29273RAR0N/A$27,862.43
Canadian Natural Resources Limited136385AL5N/A$27,854.38
Zimmer Holdings Incorporated98956P102ZBH$27,847.07
Florida Power&light Company341081EV5N/A$27,811.27
Adidas AG NPV403197908ADS$27,808.76
Thomson Reuters Corporation884903BG9N/A$27,807.40
Fed Hm Ln Pc Pool A84814312931K31N/A$27,760.91
KT&G Corporation617507900N/A$27,754.08
Southern California Edison Company842400FL2N/A$27,751.40
Plains All American Pipeline LP72650RAZ5N/A$27,727.31
At+t Incorporated Sr Unsecured 12/4200206RBH4N/A$27,719.44
Federal National Mortgage Association31407NA86N/A$27,719.26
Fed Hm Ln Pc Pool A791803128LDFV1N/A$27,704.44
MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.62556585AAG7N/A$27,696.10
Secom CO Jpy50679159004N/A$27,694.64
Tyco Electronics Group SA902133AG2N/A$27,646.93
TIME INC COMMON STOCK USD.01887228104TIME$27,636.82
GRUPO TELEVISA SAB SR UNSECURED 05/45 540049JBA4N/A$27,626.31
Government National Mortgage Association36296DP28N/A$27,610.37
Honeywell International 03/41 Fixed438516BB1N/A$27,609.89
Itausa Inv Itau SA Pref Npv245877006N/A$27,584.84
Time Warner Incorporated 07/40 Fixed887317AH8N/A$27,573.06
Capitol Federal Financial Incorporated14057J101CFFN$27,562.85
Federal National Mortgage Association31407YNU9N/A$27,534.68
Suntrust Banks Incorporated867914103STI$27,489.53
FED HM LN PC POOL J26566 FG 11/23 FIXED 3.531307FJK8N/A$27,483.90
Enterprise Products Operating LP Series B293791AF6N/A$27,449.65
Gdf Suez Eur1B0C2CQ902ENGI$27,430.30
Worthington Industries Inc.981811102WOR$27,427.11
Fed Hm Ln Pc Pool J184483128PYL51N/A$27,426.35
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$27,384.19
Royal Bank of Canada Sr Unsecured78008SVD5N/A$27,323.52
Oneok Partners LP 02/41 Fixed68268NAG8N/A$27,311.84
China Citic Bk H Cny 1B1W0JF909N/A$27,302.36
Vodafone Group PLC Sr Unsecured 02/4392857WBD1N/A$27,254.80
VIACOM INC SR UNSECURED 04/44 5.2592553PAW2N/A$27,237.72
Sothebys Inc835898107BID$27,218.33
Fed Hm Ln Pc Pool J122503128PRQB8N/A$27,210.31
WW GRAINGER INC SR UNSECURED 06/45 4.6384802AB0N/A$27,185.57
Texas Capital Bancshares Incorporated88224Q107TCBI$27,172.91
Sanlam Zar0.01B0L675905SLM$27,156.89
Federal National Mortgage Association31417LEA9N/A$27,110.62
FED HM LN PC POOL G14978 FG 01/24 FIXED 3.53128MDXF5N/A$27,110.11
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$27,104.23
PLAINS ALL AMER PIPELINE SR UNSECURED 10/23 3.8572650RBD3N/A$27,090.79
Assurant Incorporated04621XAD0N/A$27,085.45
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625552081AM3N/A$27,055.40
Asahi Breweries Npv605440007N/A$27,026.62
Wellpoint Incorporated Sr Unsecured 01/43 4.6594973VBB2N/A$26,996.10
AT+T INC SR UNSECURED 08/40 600206RDF6N/A$26,986.46
FEDERAL FARM CREDIT BANK BONDS 12/23 3.53133EDBU5N/A$26,970.74
Hynix Semiconducto Krw5000645026907N/A$26,960.15
Fed Hm Ln Pc Pool J117033128PQ3L3N/A$26,935.84
Medtonic Incorporated Fixed 4.45585055AS5N/A$26,923.63
Charles Schwab Corporation Sr Unsecured808513AG0N/A$26,922.21
Bae Systems Ord Gbp0.025026349902N/A$26,920.02
MOSAIC CO SR UNSECURED 11/23 4.2561945CAC7N/A$26,892.36
Federal National Mortgage Association31416BST6N/A$26,879.89
Daiichi Sankyo Com NpvB0J7D9901N/A$26,877.12
FNMA POOL AT7055 FN 05/43 FIXED 3.53138WUZV8N/A$26,836.59
Qihoo 360 Technology CO ADR ADR74734M109QIHU$26,810.64
Plains All American Pipeline LP72650RAU6N/A$26,780.58
Apache Corporation037411105APA$26,780.45
EOG Resources Incorporated26875PAC5N/A$26,778.50
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.87584265VAJ4N/A$26,769.66
Woodside Petroleum Npv697972008WPL$26,751.47
General Growth Properties370023103GGP$26,747.21
Vodafone Group PLC92857WAS9N/A$26,705.01
Wpx Energy Incorporated Common Stock98212B103WPX$26,694.06
FNMA POOL AI4550 FN 07/26 FIXED 43138AJBU5N/A$26,694.02
Dean Foods Co Common Stock Usd.01242370203DF$26,682.87
Lowes Companies Incorporated Fixed548661CQ8N/A$26,600.33
Home Depot Incorporated Fixed 3.95437076AT9N/A$26,575.07
Fed Hm Ln Pc Pool G027573128M4ME0N/A$26,563.85
Petro Canada71644EAJ1N/A$26,549.42
Malayan Bk Bhd Myr1655632008MAY$26,531.59
Praxair Incorporated74005PAU8N/A$26,504.20
Sm Invest Corp Php10B068DB908SM$26,503.75
Carrizo Oil144577103CRZO$26,484.34
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/23 4.0529364WAS7N/A$26,475.88
Berkshire Hathaway Incorporated Sr Unsecured 02/43084670BK3N/A$26,473.63
Vishay Intertechnology Incorporated928298108VSH$26,468.39
Korea Elec Power Krw5000649573904N/A$26,438.01
Federal National Mortgage Association31417SFJ4N/A$26,435.84
Oil States International Incorporated678026105OIS$26,431.87
Procter&gamble CO742718CB3N/A$26,421.15
Amcor Limited Npv606660009AMC$26,394.33
21ST CENTURY FOX AMERICA COMPANY GUAR 11/37 6.6590131HBL8N/A$26,394.25
EXELON CORP SR UNSECURED 144A 06/45 5.130161NAR2N/A$26,376.29
Restoration Hardware Holding Common Stock761283100RH$26,368.27
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$26,347.01
REYNOLDS AMERICAN INC COMPANY GUAR 06/22 4761713BF2N/A$26,335.02
Federal National Mortgage Association31418PU52N/A$26,332.26
Kellogg Company487836108K$26,319.08
Federal Home Loan Mortgage Company3128PPT86N/A$26,309.13
Trustmark Corporation898402102TRMK$26,283.31
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$26,270.49
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/21 2.95606822AA2N/A$26,259.70
Federal Home Loan Mortgage Company31296PXL1N/A$26,249.79
Fed Hm Ln Pc Pool A727703128L6CF4N/A$26,246.58
ORACLE CORP SR UNSECURED 07/23 3.62568389XAS4N/A$26,244.48
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$26,238.25
Seattle Genetics Incorporated812578102SGEN$26,230.80
Northrop Grumman Corporation666807AW2N/A$26,175.55
Federal National Mortgage Association31413KGZ8N/A$26,143.39
Wells Fargo Bank Na94980VAG3N/A$26,124.40
Home Depot Incorporated Sr Unsecured 04/43437076BA9N/A$26,115.84
Mcdonald's Corporation Series Mtn58013MEE0N/A$26,067.84
Essilor Intl Eur0.18721247906EI$26,066.62
Suncor Energy Incorporated867229AE6N/A$26,061.66
Barrick Gold Corp Sr Unsecured 04/42067901AH1N/A$26,060.54
Travelers CO Incorporated89417EAH2N/A$26,054.27
Safran SA Eur0.20B058TZ909SAF$26,048.13
Sampo Oyj Ser A Npv522603901SAMAS$26,037.85
Newmont Mining Corp Company Guar 03/42651639AP1N/A$26,033.98
COCA COLA CO/THE SR UNSECURED 11/23 3.2191216BE9N/A$26,028.67
KLX INC COMMON STOCK USD.01482539103KLXI$26,027.72
Microsoft Corporation594918AH7N/A$26,021.19
Credit Suisse Group AG717158901CSGN$26,001.06
Federal National Mortgage Association31413LLL1N/A$25,990.78
Danske Bank A/s Dkk10458882909N/A$25,987.98
Hengan Internation Hkd10613623909N/A$25,982.76
Government National Mortgage Association36241LHP4N/A$25,972.42
Talisman Energy Incorporated87425EAL7N/A$25,969.86
Federal National Mortgage Association3138M9FB2N/A$25,964.88
National Rural Utilities Cooperative Finance Corporation Series Mtnc637432CT0N/A$25,950.62
Deutsche Bank AG Ord Npv (regd)575035902DBK$25,944.05
Georgia-pacific LLC373298BP2N/A$25,932.98
Southern Copper Corp 04/40 Fixed 6.7584265VAE5N/A$25,893.25
AMAZON.COM INC SR UNSECURED 12/21 3.3023135AM8N/A$25,893.11
Autonation Incorporated05329W102AN$25,891.40
IAC/InterActive Corporation44919P508IAC$25,887.66
Lyondellbasell Ind Nv Sr Unsecured 5.552081AG6N/A$25,880.71
Hewlett Packard CO 09/41 Fixed 6.00428236BR3N/A$25,873.88
EOG Resources Incorporated Sr Unsecured26875PAK7N/A$25,865.82
Micron Technology, Incorporated595112103MU$25,863.00
VIACOM INC SR UNSECURED 03/43 4.37592553PAP7N/A$25,844.95
Altria Group Incorporated02209SAD5N/A$25,836.70
Shionogi + CO Npv680468006N/A$25,823.37
NOBLE ENERGY INC SR UNSECURED 11/44 5.05655044AJ4N/A$25,792.56
BHP Billiton PLC005665906BLT$25,757.05
IBM CORP SR UNSECURED 08/23 3.375459200HP9N/A$25,750.01
BAXALTA INC SR UNSECURED 144A 06/45 5.2507177MAE3N/A$25,748.46
INTREXON CORP COMMON STOCK46122T102XON$25,739.76
BRANCH BANKING + TRUST SUBORDINATED 10/26 3.807330MAA5N/A$25,733.81
Howard Hughes Corp/the44267D107HHC$25,682.53
Wal-mart Stores Incorporated931142DG5N/A$25,665.63
Stanley Black + Decker I Company Guar854502AC5N/A$25,662.84
HSBC Holdings PLC404280AJ8N/A$25,644.84
Enterprise Products Operating LP29379VAA1N/A$25,635.96
COMCAST CORP COMPANY GUAR 03/44 4.7520030NBK6N/A$25,620.20
Devon Energy Corp25179MAP8N/A$25,619.36
3m Company Series Mtn88579EAC9N/A$25,585.82
Joy Global Incorporated481165108JOY$25,584.95
Puget Sound Energy Incorporated745332BX3N/A$25,584.26
Government National Mortgage Association36241KQ27N/A$25,583.56
Cf Industries Incorporated Company Guar 3.4512527GAC7N/A$25,570.85
THERMO FISHER SCIENTIFIC SR UNSECURED 02/24 4.15883556BF8N/A$25,541.93
Scot + Southern En Ord Gbp0.50079087003SSE$25,535.68
CVS Caremark Corporation126650BH2N/A$25,518.66
Boston Properties LP 3.8510112RAU8N/A$25,513.57
Hongkong+china Gas Hkd0.25643655004N/A$25,513.00
Powszechna Kasa Os Pln1B03NGS908PKO$25,511.56
Link Real Estate I NpvB0PB4M906N/A$25,477.98
Continental AG Ord Npv459858908CON$25,472.06
Baker Hughes Incorporation057224AY3N/A$25,454.64
Fiserv Incorporated Company Guar337738AM0N/A$25,434.69
Tesco Ord Gbp0.05088470000N/A$25,411.27
Vale SA Com Stk Npv219628005N/A$25,381.30
Nxp Semiconductors Nv Common StockN6596X109NXPI$25,373.29
Pernod Ricard Npv468232004RI$25,351.36
Florida Power & Light Company341081FA0N/A$25,338.41
3d Systems Corp88554D205DDD$25,333.92
Amp Limited Npv670995901AMP$25,283.49
New York Times Company Class A650111107NYT$25,253.91
Federal Home Loan Mortgage Company31297RLY1N/A$25,252.18
Nokia Oyj Eur0.06590294906NOKIA$25,250.85
Ericsson Lm Sr Unsecured294829AA4N/A$25,249.74
PROLOGIS LP COMPANY GUAR 02/21 3.3574340XAY7N/A$25,242.06
Eastman Chemical CO Sr Unsecured277432AN0N/A$25,224.38
Citigroup Incorporated Subordinated172967GK1N/A$25,213.24
AMAZON.COM INC SR UNSECURED 12/19 2.6023135AL0N/A$25,206.11
United Parcel Service Incorporated911312AQ9N/A$25,197.54
WILLIAMS PARTNERS LP SR UNSECURED 03/24 4.396950FAM6N/A$25,187.02
Hcl Technologiess Inr2629489907HCLT$25,178.55
General Mls Incorporated 06/40 Fixed370334BJ2N/A$25,165.45
Fed Hm Ln Pc Pool A94184312942UH6N/A$25,100.04
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/38 1ACI0GVQW1N/A$25,095.91
Whiting Petroleum Corporation966387102WLL$25,092.91
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$25,080.16
Thermo Fisher Scientific Incorporated883556AZ5N/A$25,073.24
ALTRIA GROUP INC COMPANY GUAR 01/20 2.62502209SAT0N/A$25,043.64
Consolidated Edison Company of New York209111EU3N/A$24,995.86
Axiall Corporation Common Stock Usd.0105463D100AXLL$24,986.17
Panhandle East Pipe Line698455AA0N/A$24,985.76
SUNOCO LOGISTICS PARTNER COMPANY GUAR 04/44 5.386765BAP4N/A$24,980.93
Union Bank Na Sr Unsecured90520EAE1N/A$24,953.72
Prudential Financial Incorporated74432QBG9N/A$24,950.21
Hong Kong Electric Hkd1643532005N/A$24,949.72
Exelon Corporation30161NAC5N/A$24,935.13
Toray Inds Incorporated Npv689714004N/A$24,912.45
Sumitomo Rlty+dev Jpy50685890006N/A$24,894.27
Nomura Holdings Incorporated Fixed65535HAB5N/A$24,883.20
CSX CORP SR UNSECURED 08/24 3.4126408HB2N/A$24,880.17
QUALCOMM INC SR UNSECURED 05/35 4.65747525AJ2N/A$24,867.44
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$24,860.89
China Resources Land Limited Hkd0.10619376908N/A$24,858.32
Crh Ord Iep0.32(dublin Listing)418224002CRH$24,855.11
Government National Mortgage Association36296XS47N/A$24,832.84
ARES CAPITAL CORP SR UNSECURED 01/20 3.87504010LAP8N/A$24,827.01
Fed Hm Ln Pc Pool E0286631294MFF3N/A$24,783.33
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$24,750.18
HCP INC SR UNSECURED 06/25 440414LAN9N/A$24,741.22
Hess Corporation023551AJ3N/A$24,736.71
CAMERON INTL CORP SR UNSECURED 12/23 413342BAL9N/A$24,720.49
Tva880591CS9N/A$24,715.66
Asustek Computer Twd 10605104900N/A$24,698.76
Progress Energy Incorporated743263AE5N/A$24,693.35
MICROSOFT CORP SR UNSECURED 12/18 1.625594918AV6N/A$24,685.03
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/18 289236TAY1N/A$24,661.44
FISERV INC SR UNSECURED 06/20 2.7337738AN8N/A$24,643.71
Federal National Mortgage Association31407XRW3N/A$24,632.97
Solarcity Corporation83416T100SCTY$24,630.06
MSA SAFETY INC COMMON STOCK553498106MSA$24,602.75
VOYA FINANCIAL INC COMPANY GUAR 02/18 2.945685EAE6N/A$24,596.53
MACYS RETAIL HLDGS INC COMPANY GUAR 12/34 4.555616XAM9N/A$24,589.01
CITIGROUP INC SR UNSECURED 09/18 2.5172967HC8N/A$24,584.54
Canadian Pacific Railway Company13645RAE4N/A$24,563.00
Maruti Suzuki India Ltd Inr5663371904MSIL$24,557.64
BNP PARIBAS COMPANY GUAR 10/24 4.2505579T5G7N/A$24,526.70
THERMO FISHER SCIENTIFIC SR UNSECURED 02/19 2.4883556BE1N/A$24,523.43
BP CAPITAL MARKETS PLC COMPANY GUAR 05/19 2.23705565QCR7N/A$24,519.19
Georgia Power Company Fixed373334JP7N/A$24,512.83
Northern States Power Company Minnesota665772CC1N/A$24,501.41
Invesco Mortgage Capital Common Stock46131B100IVR$24,495.41
Lg Chemical Krw5000634691901N/A$24,491.66
Asbury Automotive Group043436104ABG$24,430.64
Eastman Chemical CO277432AM2N/A$24,423.06
Unilever Capital Corporation904764AH0N/A$24,386.41
FED HM LN PC POOL G07289 FG 11/42 FIXED 33128M9NE8N/A$24,383.89
Medtronic Incorporated Sr Unsecured585055BA3N/A$24,366.99
ANTHEM INC SR UNSECURED 08/19 2.2594973VBH9N/A$24,357.57
Pepsico Incorporated Sr Unsecured713448CB2N/A$24,351.88
AMERICAN HONDA FINANCE SR UNSECURED 12/17 1.5502665WAQ4N/A$24,346.40
Federal Home Loan Mortgage Company31297QZS1N/A$24,333.06
PROCTER + GAMBLE CO/THE SR UNSECURED 08/23 3.1742718EB1N/A$24,316.14
Svenska Handelsbanken Ab Sr Unsecured86960BAC6N/A$24,311.94
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$24,310.50
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$24,303.80
Textron Incorporated883203BQ3N/A$24,262.17
Key Bank Na Sr Unsecured 1.6549327M2A1N/A$24,238.26
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.7556585AAH5N/A$24,234.63
International Business Machines CO459200AM3N/A$24,233.96
BAXALTA INC SR UNSECURED 144A 06/20 2.87507177MAC7N/A$24,188.41
Government National Mortgage Association3620ATEP8N/A$24,174.39
Ebay Inc.278642AG8N/A$24,172.18
Target Corp87612EAK2N/A$24,171.15
FNMA POOL AU3363 FN 08/43 FIXED 33138X2WZ3N/A$24,146.29
Bp Capital Markets PLC Company Guar05565QCC0N/A$24,144.30
Corning Incorporated 1.45219350AY1N/A$24,124.61
FNMA POOL 889468 FN 05/38 FIXED VAR31410KFH2N/A$24,110.51
Altria Group Incorporated02209SAE3N/A$24,070.90
WESTERN GAS PARTNERS LP SR UNSECURED 04/44 5.45958254AD6N/A$24,058.91
Cie De St Gobain Eur4738048909SGO$24,058.81
Ajinomoto CO Incorporated Npv601090004N/A$24,057.79
Celulosa Arauco Y Constitucion SA151191AQ6N/A$24,046.89
Shimano Incorporated Jpy50680482007N/A$24,034.00
Federal National Mortgage Association31414CRX8N/A$23,989.15
Halliburton Company406216AX9N/A$23,964.25
Hang Seng Bank Hkd5640837001N/A$23,945.85
Kroger Co. (the)501044CK5N/A$23,942.57
Bco Do Brasil SA Com Npv232859900N/A$23,941.94
Boston Scientific Corp Fixed 6101137AK3N/A$23,930.56
AGRIUM INC SR UNSECURED 01/45 5.25008916AN8N/A$23,924.14
Csx Corporation126408GY3N/A$23,903.48
Csx Corporation126408GK3N/A$23,866.43
Ibm Corp Sr Unsecured459200HG9N/A$23,865.96
Government National Mortgage Association3620C5ZX8N/A$23,832.56
Moog Incorporated Class A615394202N/A$23,826.38
Government National Mortgage Association36296HJB6N/A$23,810.20
Reinsurance Grp of Amer Fixed 6.45759351AG4N/A$23,800.07
Swedbank Ab Ser A Npv484652904SWEDA$23,781.95
ANADARKO PETROLEUM CORP SR UNSECURED 07/44 4.5032511BK2N/A$23,755.67
Polski Koncern Naf Pln1.25581006905PKN$23,727.29
Cms Energy Corp125896BK5N/A$23,721.36
Government National Mortgage Association3620A8MS9N/A$23,707.12
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$23,653.37
Renault (regie Nationale) Eur3.81471279901RNO$23,596.78
Home Depot Incorporated Sr Unsecured437076AZ5N/A$23,591.22
Johnson&johnson478160AF1N/A$23,565.45
Plains All American Pipeline LP72650RBA9N/A$23,563.02
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$23,559.53
Rockwell Automation Incorporated773903AE9N/A$23,528.12
Pepsico Inc/nc713448BY3N/A$23,523.43
Hub Group Incorporated-Cl A443320106HUBG$23,504.52
Government National Mortgage Association36295KW25N/A$23,480.26
Contl Airlines 2010-a21079VAA1N/A$23,475.75
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$23,466.52
Kemper Corp Common Stock Usd.1488401100KMPR$23,443.46
TRINITY ACQUISITION PLC COMPANY GUAR 08/43 6.12589641UAB7N/A$23,416.29
Avery Dennison Corp Fixed053611AF6N/A$23,408.42
21ST CENTURY FOX AMERICA COMPANY GUAR 09/22 390131HAR6N/A$23,395.97
Amgen Incorporated Sr Unsecured 11/41031162BK5N/A$23,393.72
Government National Mortgage Association36211RRB7N/A$23,380.74
Regal Entertainment Group758766109RGC$23,347.83
Unilever Capital Corp904764AK3N/A$23,331.89
Noble Energy Incorporated Mar 1 2019655044AD7N/A$23,327.36
Unicredit SpA Common Stock NpvACI01A0K7UCG$23,322.69
China Minsheng Banking H Common StockB57JY2909N/A$23,320.47
Cigna Corporation125509BT5N/A$23,305.68
MOODY S CORPORATION SR UNSECURED 02/24 4.875615369AC9N/A$23,303.52
Merck + CO Incorporated Fixed58933YAA3N/A$23,290.08
Federal National Mortgage Association31407M6V2N/A$23,277.93
AMERICAN TOWER CORP SR UNSECURED 02/24 503027XAD2N/A$23,265.35
Federal National Mortgage Association3138M1ZA9N/A$23,221.68
Flowers Foods Inc343498101FLO$23,209.07
AT+T INC SR UNSECURED 02/21 4.600206RCZ3N/A$23,195.52
Terumo Corp Jpy50688507003N/A$23,192.88
Cigna Corp 03/41 Fixed125509BQ1N/A$23,187.84
Federal National Mortgage Association31411E2B2N/A$23,187.71
Arm Hldgs Ord Gbp0.0005005958905ARM$23,168.24
International Paper Company460146103IP$23,156.45
Ahold Finance U.s.a. Inc.008685AB5N/A$23,153.64
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$23,134.22
Oracle Corp Sr Unsecured68389XAK1N/A$23,131.39
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$23,123.11
Berkshire Hathaway Fin084664BE0N/A$23,108.24
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$23,090.26
Time Warner Entertainment88731EAJ9N/A$23,081.05
Oneok Partners LP68268NAE3N/A$23,060.45
Boston Scientific Corp 01/40 Fixed101137AL1N/A$23,058.09
Enbridge Energy Partners Fixed29250RAS5N/A$23,049.61
Fed Hm Ln Pc Pool A3650431297SGM1N/A$23,041.27
Assic Generali Eur1.00405671009G$23,039.46
Government National Mortgage Association3620AVL59N/A$23,032.64
WALT DISNEY COMPANY/THE SR UNSECURED 06/44 4.12525468PDB9N/A$22,969.92
Suncorp Metway Npv658508007SUN$22,966.05
Government National Mortgage Association3620A2KD7N/A$22,964.01
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/44 4.62503524BAF3N/A$22,962.80
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$22,947.00
Wisconsin Elec Pwr CO Fixed976656CC0N/A$22,934.42
Diamond Offshore Drilling Inc25271C102DO$22,907.94
Mcdonalds Corporation58013MEC4N/A$22,907.12
FED HM LN PC POOL J25577 FG 09/28 FIXED 2.531307EFS8N/A$22,893.34
St. Jude Medical Incorporated790849103STJ$22,892.79
Ptt Public Company Thb10(alien Market)642039903N/A$22,873.68
Government National Mortgage Association36296VCH9N/A$22,864.00
Burlington North Santa Fe Corporation12189TAY0N/A$22,862.27
Legal + General Gp Ord Gbp0.025056039902LGEN$22,848.67
SPECTRA ENERGY PARTNERS SR UNSECURED 03/24 4.7584756NAD1N/A$22,838.96
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/40 4.75D20659KP8N/A$22,773.63
Toyota Motor Credit Corp Fixed89233P5F9N/A$22,771.44
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$22,771.04
Canadian Pac Ry Ltd Com13645T951CP$22,759.83
Blackrock Incorporated/new York09247XAC5N/A$22,756.93
Federal National Mortgage Association3138A2GG8N/A$22,731.73
Enterprise Products Oper Company Guar 03/44 4.8529379VBA0N/A$22,727.42
Michelin(cgde) Eur2(regd)458836004ML$22,676.55
ROCKWELL COLLINS INC SR UNSECURED 12/23 3.7774341AE1N/A$22,656.85
Turkiye Garanti Bankasi Try1B03MYP906GARAN$22,652.73
Advisory Board Company00762W107ABCO$22,642.81
American Express Company025816BG3N/A$22,630.20
Anixter International Incorporated035290105AXE$22,628.13
Dentsu Incorporated Npv641628904N/A$22,612.77
AEON CO Ltd Npv648004000N/A$22,603.78
Fed Hm Ln Pc Pool Q015263132GEVT4N/A$22,568.48
Oil + Natural Gas Inr10(demat)613936905ONGC$22,558.51
Fed Hm Ln Pc Pool G041623128M55X4N/A$22,518.45
International Bancshares Crp459044103IBOC$22,493.11
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$22,491.04
Mitsubishi Hvy Ind Npv659706006N/A$22,474.44
Marathon Oil Corporation565849AE6N/A$22,454.69
Cf Industries Incorporated Company Guar 06/43 4.9512527GAD5N/A$22,403.27
Vodacom Group Pty Ltd Common StockB65B4D905VOD$22,356.64
Texas East Trans882389CC1N/A$22,343.38
Pepsico Incorporated 01/40 Fixed 5.50713448BP2N/A$22,316.00
SAMSUNG C+T CORP COMMON STOCK KRW100.0ACI0B34K8N/A$22,315.38
Amgen Incorporated031162AV2N/A$22,310.79
Sumitomo Corporation685894008N/A$22,299.30
AIR PRODUCTS + CHEMICALS SR UNSECURED 07/24 3.35009158AV8N/A$22,279.66
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$22,278.61
Givaudan AG Chf10598061901GIVN$22,275.21
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$22,242.60
President & Fellows of Harvard740816AH6N/A$22,233.23
ENERGY TRANSFER PARTNERS SR UNSECURED 01/26 4.7529273RBG3N/A$22,215.93
Target Corporation87612EAP1N/A$22,214.21
Devon Energy Corp25179MAN3N/A$22,208.57
Kone Corporation Npv Ord BB09M9D905KNEBV$22,207.02
CVS Caremark Corp 05/41 Fixed 5.75126650BX7N/A$22,205.60
TRINITY ACQUISITION PLC COMPANY GUAR 08/23 4.62589641UAA9N/A$22,201.99
Live Nation Incorporated538034109LYV$22,197.75
AT+T INC SR UNSECURED 03/20 5.200206RCY6N/A$22,194.99
Reed Elsevier Ord Gbp0.14B2B0DG904REL$22,184.75
Sun Life Finl Incorporated Com866796956SLF$22,184.21
Northrop Grumman Corporation Sr Unsecured666807BG6N/A$22,165.09
Heineken Nv Eur1.60779255900HEIA$22,160.34
Pepsico Incorporated 11/40 Fixed713448BS6N/A$22,155.78
Genworth Financial Inc.37247D106GNW$22,148.54
Federal National Mortgage Association3138E2BH7N/A$22,131.62
Becton Dickinson And Company075887AW9N/A$22,128.00
Kia Motors Corp Krw5000649092905N/A$22,101.87
MCDONALD S CORP SR UNSECURED 05/25 3.37558013MEU4N/A$22,091.55
PECO ENERGY CO 1ST REF MORT 10/44 4.15693304AS6N/A$22,080.68
Fed Hm Ln Pc Pool G048153128M6VG0N/A$22,067.21
Meiji Holdings CO NpvB60DQV902N/A$22,059.80
Bank of America NA06050TJZ6N/A$22,057.43
Southwestern Energy Company845467109SWN$22,034.03
Government National Mortgage Association36241KTW8N/A$22,021.71
Chubb Corporation171232AQ4N/A$22,000.75
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$21,972.95
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$21,962.50
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$21,942.48
Advanced Info Serv Thb1 (alien Market)641259908N/A$21,926.89
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$21,899.73
Deere + Company Fixed244199BD6N/A$21,897.72
MRC Global Incorporated Common Stock Usd.0155345K103MRC$21,880.33
Catcher Technology CO Ltd Twd10618666903N/A$21,875.60
Kirin Holdings CO Ltd Npv649374006N/A$21,852.53
LUMENTUM HOLDINGS INC COMMON STOCK USD.00155024U109LITE$21,847.08
Midamerican Energy Holdings Company59562VAP2N/A$21,837.35
Kinder Morgan Energy Partners LP494550BL9N/A$21,809.71
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$21,808.99
PRA Group, Incorporated69354N106PRAA$21,802.30
FNMA POOL MA0630 FN 01/21 FIXED 431417YVY0N/A$21,798.89
Bco Bradesco SA Com NpvB00FM8905N/A$21,797.73
Coca Cola Co/the Sr Unsecured191216AZ3N/A$21,794.82
Appalachian Power Company Series L037735CE5N/A$21,783.78
PEPSICO INC SR UNSECURED 01/19 2.25713448CK2N/A$21,775.75
Federal National Mortgage Association31411HBS8N/A$21,756.38
Medtronic Incorporated 03/40 Fixed 5.55585055AT3N/A$21,751.19
Wpp Finance 2010 Company Guar92936MAC1N/A$21,750.57
Raytheon Company Sr Unsecured755111BX8N/A$21,744.74
ENERGY TRANSFER PARTNERS SR UNSECURED 12/45 6.12529273RBJ7N/A$21,744.62
CME GROUP INC SR UNSECURED 09/43 5.312572QAF2N/A$21,726.42
ATMOS ENERGY CORP SR UNSECURED 10/44 4.125049560AM7N/A$21,721.58
Federal National Mortgage Association31419CLG6N/A$21,692.91
Western Gas Partners Company Guar 4.958254AB0N/A$21,691.79
Adobe Systems Incorporated00724FAB7N/A$21,675.23
Qbe Ins Group Npv671574002QBE$21,657.30
National Australia Bk Lt Sr Unsecured 3.63254AAE8N/A$21,643.74
Morgan Stanley61746BCY0N/A$21,639.00
Torchmark Corp Sr Unsecured891027AQ7N/A$21,637.57
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/19 2.189236TBB0N/A$21,631.04
Csx Corporation126408GH0N/A$21,622.80
Federal National Mortgage Association31412PBG5N/A$21,615.83
Macy's Incorporated55616P104M$21,608.99
Surgutneftegaz868861105SGTPY$21,592.18
Group 1 Automotive Inc398905109GPI$21,584.71
Progress Energy Incorporated 12/39 Fixed 6.0743263AP0N/A$21,574.73
E.ON AG494290901EOAN$21,568.78
Waste Management Incorporated94106LAS8N/A$21,564.94
Taiwan Mobile CO Twd10629049909N/A$21,556.98
Viacom Incorporated925524AX8N/A$21,548.58
Stanley Black + Decker I Company Guar854502AD3N/A$21,547.99
Glaxosmithkline Cap Incorporated377372AB3N/A$21,519.76
Olympus Corp Npv665880001N/A$21,514.81
Georgia Power Company Sr Unsecured 03/43373334KA8N/A$21,489.18
FNMA POOL 357797 FN 06/35 FIXED 5.531376KNN2N/A$21,456.20
CVS HEALTH CORP SR UNSECURED 12/43 5.3126650CD0N/A$21,453.37
West Japan Railway Npv695799908N/A$21,450.52
Fed Hm Ln Pc Pool J134993128PS3G0N/A$21,442.57
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$21,441.96
WH Group Ltd Common Stock USD.0001BLLHKZ904N/A$21,433.66
Federal National Mortgage Association31418X7J1N/A$21,404.51
Dollar General Corporation Sr Unsecured256677AC9N/A$21,396.80
RYDER SYSTEM INC SR UNSECURED 11/18 2.4578355HJV2N/A$21,388.49
Aspen Pharmacare Zar0.1390607B09C0Z907APN$21,360.08
Anadarko Finance Company Series B032479AD9N/A$21,319.55
JOHNSON + JOHNSON SR UNSECURED 11/17 1.125478160BL7N/A$21,314.89
Plantronics Incorporated727493108PLT$21,314.48
Novavax Incorporated670002104NVAX$21,313.79
Johnson & Johnson478160AV6N/A$21,308.97
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$21,304.00
XLIT LTD COMPANY GUAR 12/18 2.398420EAA3N/A$21,265.29
Metlife Incorporated59156RAJ7N/A$21,258.36
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7761713BA3N/A$21,248.61
BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.1512189LAP6N/A$21,247.74
Avalonbay Communities In Sr Unsecured 2.9505348EAQ2N/A$21,239.08
Fed Hm Ln Pc Pool A477583128K8TP1N/A$21,237.88
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$21,231.30
Amazoncom Incorporated023135AH9N/A$21,230.41
Bank of New York Mellon Sr Unsecured 1.3506406HCJ6N/A$21,225.26
Brown-forman Corp115637100N/A$21,216.58
Canadian Natl Railway Sr Unsecured136375BX9N/A$21,216.51
Bhp Billiton Finance (usa) Ltd055451AQ1N/A$21,215.64
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$21,210.89
Eqt Corporation26884LAA7N/A$21,210.27
Suzuki Motor Corporation686550005N/A$21,185.06
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$21,181.35
Apache Corp Sr Unsecured037411AZ8N/A$21,174.59
Total Capital Canada Ltd89153UAF8N/A$21,164.71
Tokyo Electron Jpy50689567006N/A$21,161.48
Hcp Incorporated40414L109HCP$21,155.63
Appalachian Power Company037735CG0N/A$21,149.61
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/43 4.8595620AL9N/A$21,144.79
Total Capital Intl SA Company Guar89153VAE9N/A$21,109.97
Erp Operating LP26884AAX1N/A$21,106.65
Enterprise Products Oper Company Guar 3.3529379VAZ6N/A$21,101.39
Federal National Mortgage Association31416XBP4N/A$21,078.96
Bp Capital Markets PLC Company Guar05565QCE6N/A$21,070.95
Reed Elsevier Nv Eur0.06414881904REN$21,056.21
Pnc Bank National Association69349LAG3N/A$21,052.66
Kb Financial Group Krw5000B3DF0Y902N/A$21,046.72
Brandywine Operating Partnership L105340AM5N/A$21,033.86
Federal National Mortgage Association31412UJJ0N/A$21,011.67
Northeast Utilities Sr Unsecured 1.45664397AJ5N/A$21,007.90
Siam Commercial Bk Thb10(alien Market)688993906N/A$20,986.87
Companhia Vale do Rio Doce225712900N/A$20,979.38
Volkswagen AG Non Vtg Prf Npv549716900N/A$20,966.11
EBAY INC SR UNSECURED 08/24 3.45278642AL7N/A$20,926.16
Vodafone Group PLC -adr92857WAB6N/A$20,922.94
Ecolab Inc.278865AM2N/A$20,916.43
China Shenhua Energy Cny1 HB09N7M905N/A$20,903.42
Fed Hm Ln Pc Pool J126043128PR3M9N/A$20,901.75
Nevada Power Company641423BY3N/A$20,891.89
NOKIA OYJ COMMON STOCK EUR.06ACI0J0335NOKIA$20,857.22
Time Warner Incorporated 03/40 Fixed887317AE5N/A$20,848.80
Valero Energy Corporation91913YAE0N/A$20,829.62
China Comm Constr H Cny1B1JKTQ905N/A$20,826.05
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$20,809.40
Fed Hm Ln Pc Pool G041333128M54S6N/A$20,795.64
Federal National Mortgage Association31416BTP3N/A$20,793.98
Federal Home Loan Mortgage Company3128K3LK1N/A$20,779.80
Brookdale Senior Living Inc.112463104BKD$20,773.84
Nksj Holdings Incorporated Common StockB62G7K908N/A$20,767.64
Detroit Edison Company (the)250847EB2N/A$20,752.65
Sempra Energy816851AP4N/A$20,740.01
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$20,726.98
Anheuser Busch Inbev Wor Company Guar 07/42 3.7503523TBQ0N/A$20,716.09
Oglethorpe Power Corporation677052AA0N/A$20,714.22
21ST CENTURY FOX AMERICA COMPANY GUAR 10/36 8.1590131HBJ3N/A$20,707.19
Experian PLC Ord Usd0.10B19NLV907EXPN$20,699.04
FNMA POOL AU6044 FN 09/43 FIXED 3.53138X5WE3N/A$20,664.37
CHEMOURS CO/THE COMMON STOCK163851108CC$20,662.39
Boeing CO097023AW5N/A$20,629.47
Neustar Incorporated-Cl A64126X201NSR$20,628.93
Cna Finl Corp Fixed 7.35126117AP5N/A$20,623.90
NATIONAL RURAL UTIL COOP COLLATERAL T 11/19 2.3637432NB7N/A$20,605.80
Illinois Tool Works Incorporated Sr Unsecured 09/41452308AQ2N/A$20,601.21
Schering-plough Corporation806605AG6N/A$20,597.68
WILLIAMS PARTNERS LP SR UNSECURED 11/23 4.596950FAL8N/A$20,583.87
Centerpoint Energy Houston15189XAD0N/A$20,571.01