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

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Wells Fargo Dow Jones Target 2010 FundSM

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

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

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

Holdings
SecurityCusipTickerAmount
Bank of America Na Repo Mbs Bacna 7959JAF006N/A$4,814,171.12
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$4,355,761.76
Bank of New York Time Deposit BKNY 10969ALW004N/A$3,610,628.34
Nbad Americas N.V.62878LAP7N/A$3,209,447.42
Rib Floater Trust Ribgen 04/18 Adjustable Var76252PFU8N/A$2,941,993.47
Fed Home LN Discount NT Discount Not 02/16 0.00000313384SS9N/A$2,673,612.34
Bank of Nova Scotia NYA/ Repo Bank of Nova Scotia Nya/ Repo972KND007N/A$2,661,166.82
Societe Generale NY Repo Mbs Sognny 2983TEL007N/A$2,139,631.61
Institutional Secured45779PA40N/A$2,005,904.64
Puttable Floating Option Taxab Putgen 04/46 Adjustable Var74703SDG5N/A$1,900,928.96
Mountcliff Funding LLC62455AA49N/A$1,872,177.66
CHESHAM FNC/ CHESH LLC16537AA47N/A$1,604,723.71
DBS TIME DEPOSIT979SCN003N/A$1,604,723.71
Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk972KEJ004N/A$1,470,996.73
CONCORD MIN CPTL CO2063C0A69N/A$1,470,970.36
U.S. Treasury Nts912828F39N/A$1,392,286.75
DBS Bank LTD Disc 01/04/1623305DA47N/A$1,337,269.76
CAISSE Central Disc 01/05/161280C2A58N/A$1,337,255.64
WI Treasury Sec Fixed912828MS6N/A$1,322,065.08
U.S. Treasury Note912828ND8N/A$1,239,211.22
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$1,203,542.78
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$1,203,542.78
U.S. Treasury N/b912828WL0N/A$1,153,487.03
U.S. Treasury N/b912828TC4N/A$1,133,310.73
U.S. Treasury Note912828HA1N/A$1,124,181.29
SVENSKA HANDLSBNKN A86958DWY4N/A$1,069,815.81
U.S. Treasury N/b912828TR1N/A$1,060,454.50
U.S. Treasury N/b Fixed912828MP2N/A$1,019,472.32
U.S. Treasury N/b Fixed912828PX2N/A$1,002,385.00
U.S. Treasury N/b912828J27N/A$968,552.21
Apple Incorporated037833100AAPL$961,851.18
OVERSEA CHINESE BANKING69033P5N6N/A$936,088.83
Ridgefield Funding Co76582HBK3N/A$936,088.83
CAISSE DES DEPOTS ET12800AAD6N/A$935,974.16
MIZUHO CORPORATE BANK (LONDON) 01/16 0927XSQII3N/A$935,934.25
MIZUHO CORPORATE BANK (LONDON) 01/16 0ACI0HQCB2N/A$935,883.07
U.S. Treasury N/b912828C65N/A$927,692.49
Wi Treasury Sec912810RJ9N/A$898,284.23
U.S. Treasury N/b912828B66N/A$876,062.58
WI Treasury Sec912828G38N/A$852,133.48
U.S. Treasury Note912828KD1N/A$814,233.09
BANK OF MONTREAL-06427EEQ0N/A$802,361.85
Credit Agricole Cib Ky21599U007N/A$802,361.85
SOCIETE GENERALE INSTL83368N2N0N/A$802,361.85
HANNOVER FDG CO. LLC41068KA65N/A$802,334.22
SHEFFIELD RECEIVABLE82124LAC6N/A$802,272.70
US TREASURY N/B 02/45 2.5912810RK6N/A$794,392.96
U.S. Treasury Bond912810EM6N/A$792,725.60
FNMA POOL MA213631418BLS3N/A$775,214.05
U.S. Treasury N/b912828WE6N/A$745,516.89
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$740,756.33
U.S. Treasury N/B912828RR3N/A$739,732.33
U.S. Treasury N/b912828WJ5N/A$729,920.80
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$724,800.21
U.S. Treasury N/b Fixed912828PC8N/A$718,531.22
US TREASURY N/B 03/21 2.25912828C57N/A$705,584.10
U.S. Treasury N/B912828K58N/A$705,276.53
Treasury Note912828D56N/A$698,483.51
U.S. Treasury N/b912828SH4N/A$690,969.50
United States of Amer Treasn912828TB6N/A$689,190.73
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$683,524.65
WI Treasury N/b Fixed912828NK2N/A$683,310.97
US TREASURY N/B 02/22 1.75912828J43N/A$681,592.38
U.S. Treasury N/b912828VA5N/A$675,649.07
GNMA36179NBB3N/A$675,276.65
U.S. Treasury N/b912828VS6N/A$673,801.47
COLLTRZD COML PAPER II19423CAQ5N/A$668,634.88
COLLATERALIZED COML PAPER CO L19423EAH1N/A$668,634.88
DG BANK NY BRANCH23328ALX0N/A$668,634.88
HSBC BANK USA NA40428AK22N/A$668,634.88
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$668,634.88
N V BK NEDERLANDSE GEMEENTEN62944FAN5N/A$668,634.88
NATL AUSTRALIA BK LT63254GAS4N/A$668,634.88
NEDERLANDSE WTRSCHBNK63975WBW7N/A$668,634.88
NEDERLANDSE WTRSCHBNK63975WBY3N/A$668,634.88
NORINCHUKIN BK65602TA50N/A$668,634.88
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$668,634.88
RIB Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$668,634.88
RIDGEFIELD FUNDING CO76582HBM9N/A$668,634.88
STANDARD CHRTRD BNKN85325TCM5N/A$668,634.88
WESTPAC BANKING CORP.9612C4SN2N/A$668,634.88
ANGLESEA FDG PLC & ANG0347M2A55N/A$668,627.08
CMMNWLTH BNK OF AUS20272ALH7N/A$668,625.92
HANNOVER FDG CO. LLC41068KA57N/A$668,622.99
Gotham Fdg Corp38346LAK2N/A$668,513.41
Nationwide Building Society6385E0BV4N/A$668,146.03
SUMITOMO MTSU BKG CORP86562KCG7N/A$667,765.65
SUMITOMO MTSU BKG CORP86562KCM4N/A$667,633.78
FNMA POOL AS5696 FN 08/45 FIXED 3.53138WFKJ4N/A$665,534.60
Gnma21H032613N/A$648,395.09
U.S. Treasury N/b912828TS9N/A$640,803.75
Treasury Note912828VV9N/A$608,993.99
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$592,318.33
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$581,091.13
WI Treasury Sec Fixed912828NT3N/A$574,706.62
U.S. Treasury N/b912828WH9N/A$571,163.74
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$567,426.64
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$564,143.21
U.S. Treasury N/b912828VB3N/A$561,233.66
U.S. Treasury N/b912828TY6N/A$559,644.19
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$558,818.09
U.S. Treasury N/b912828RE2N/A$556,823.45
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$554,537.25
WI Treasury N/b912828SM3N/A$553,953.07
U.S. Treasury N/b912828ST8N/A$549,617.08
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$549,007.06
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$547,099.92
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$546,883.89
FNMA3138M6WC7N/A$543,780.64
Fed Hm Ln Pc Pool C0375931292LE84N/A$539,829.68
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$538,815.84
AUST & NEW ZEA05252TBL3N/A$534,984.14
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$534,907.90
CAISSE CENTRALE DJDN12800EAF3N/A$534,907.90
COLLTRZD COML PAPER II19423CAL6N/A$534,907.90
CMMNWLTH BNK OF AUS20272ANQ5N/A$534,907.90
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$534,907.90
ERSTE BK DER OESTERR29604BAN4N/A$534,907.90
MITSUBISHI TST&BNK C60682AC95N/A$534,907.90
NEDERLANDSE WTRSCHBNK63975WBX5N/A$534,907.90
NORDEA BANK FLD PLC65558LKU5N/A$534,907.90
STATE STREET BK & TR8574P1FN1N/A$534,907.90
TORONTO-DOMINION89113ESK3N/A$534,907.90
WESTPAC BANKING CORP.9612C4SD4N/A$534,907.90
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$534,907.47
ATLANTIC ASSET SECUR04821QDA6N/A$534,906.20
CROWN POINT CAP CO.2284K0AC9N/A$534,878.18
LEXINGTN PKR CAP CO LL52952LAC6N/A$534,868.68
INSTITUTIONAL SECURED45779PB23N/A$534,640.75
MACQUARIE BANK LIMITED55607KC12N/A$534,484.43
MACQUARIE BANK LIMITED55607KC38N/A$534,469.58
ANTALIS S.A03664AC30N/A$534,469.57
NATIONWIDE BLDG SOC6385E0C76N/A$534,421.14
BENNINGTON SARK CAP CO08224LCE4N/A$534,179.83
NIEUW AMSTERDAM RECV65409RCH1N/A$534,148.63
MACQUARIE BANK LIMITED55607KCJ3N/A$534,138.23
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$530,856.26
U.S. Treasury N/b912810RD2N/A$529,831.29
U.S. Treasury N/B912828K74N/A$516,756.33
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$511,864.82
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$510,230.14
U.S. Treasury N/b912828RH5N/A$508,632.39
U.S. Treasury N/b912810RE0N/A$504,528.71
U.S. Treasury N/b912828UN8N/A$504,010.34
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$502,539.34
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$496,606.88
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$488,410.35
Federal National Mortgage Association3138M7RK3N/A$485,575.97
Microsoft Corporation594918104MSFT$478,981.93
U.S. Treasury N/b Fixed 2.75912828NG1N/A$472,664.78
U.S. Treasury Note912828LJ7N/A$470,273.28
U.S. Treasury N/b912828RC6N/A$466,457.15
US TREASURY N/B 11/20 2912828A42N/A$465,687.01
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$463,718.98
U.S. Treasury N/b912828VK3N/A$462,771.47
U.S. Treasury N/b912828RY8N/A$461,292.03
U.S. Treasury N/b 0.875912828SJ0N/A$461,080.03
U.S. Treasury N/b 0.875912828SC5N/A$460,932.08
U.S. Treasury N/b912828WD8N/A$460,296.99
WI Treasury N/b912828A34N/A$460,171.17
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$458,798.07
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$457,441.53
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$456,049.74
U.S. Treasury N/b912828VF4N/A$454,352.98
Treasury Note912828UQ1N/A$453,422.00
U.S. Treasury N/b 1.912828UB4N/A$450,523.97
U.S. Treasury N/b912810RG5N/A$444,298.82
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$442,133.42
FNMA POOL AS6102 FN 11/45 FIXED 3.53138WFX84N/A$432,752.83
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.53128MJW97N/A$432,664.00
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$429,981.80
Amazon.com, Incorporated023135106AMZN$427,832.38
U.S. Treasury N/b912810RB6N/A$419,282.65
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$415,690.41
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$410,913.68
BANK OF MONTREAL06366BPD6N/A$401,286.11
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$401,180.93
ANGLESEA FDG PLC & ANG0347M5DL0N/A$401,180.93
BANCO DE CREDITO E INVERSIONES05990CA46N/A$401,180.93
BANK OF NOVA SCOTIA/THE06417H2X3N/A$401,180.93
BEDFORD ROW FDG CORP07644CAK6N/A$401,180.93
BEDFORD ROW FDG CORP07644CBD1N/A$401,180.93
DG BANK NY BRANCH23328ALU6N/A$401,180.93
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$401,180.93
HSBC BANK USA NA40428AL54N/A$401,180.93
HSBC BANK USA NA40428AN45N/A$401,180.93
MOUNTCLIFF62454XAC2N/A$401,180.93
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$401,180.93
RIDGEFIELD FUNDING CO76582HBQ0N/A$401,180.93
STANDARD CHRTRD BNKN85325TBP9N/A$401,180.93
STANDARD CHRTRD BNKN85325TCH6N/A$401,180.93
STANDARD CHRTRD BNKN85325TDD4N/A$401,180.93
STATE STREET BK & TR8574P1FV3N/A$401,180.93
SUMITOMO TR & BKNG C86563KL92N/A$401,180.93
SUMITOMO TR & BKNG C86563KM26N/A$401,180.93
SUMITOMO TR & BKNG C86563KR62N/A$401,180.93
SUMITOMO TR & BKNG C86563KW41N/A$401,180.93
TORONTO-DOMINION89113EL53N/A$401,180.93
VERSAILLES CDS LLC92513HRR2N/A$401,180.93
Natl Bank of Kuwait NY Time Deposit Nbkkuw 3986HJQ004N/A$401,180.93
ATLANTIC ASSET SECUR04821QDB4N/A$401,180.84
HALKIN FINANCE LLC USC40588LA58N/A$401,176.02
LEXINGTN PKR CAP CO LL52952LA69N/A$401,173.57
SUNCORP GROUP LTD8672E2A73N/A$401,169.89
WORKING CAP. MAN. CO98137RA83N/A$401,163.10
SINOPEC CENTURY BRIGHT82937QA73N/A$401,159.20
Victory Receivables92646KAC6N/A$401,148.83
VICTORY RECEIVABLES92646KAF9N/A$401,139.25
VICTORY RECEIVABLES92646KAE2N/A$401,136.35
MANHATTAN ASSET FDG.56274LAE4N/A$401,134.12
SUMITOMO TR & BKNG C86563GAK8N/A$401,130.78
VICTORY RECEIVABLES92646KAN2N/A$401,083.98
MANHATTAN ASSET FDG.56274LAV6N/A$401,030.48
RIDGEFIELD FUNDING CO76582JB45N/A$401,018.56
CPPIB CAPITAL INC12624CBJ2N/A$400,905.12
BENNINGTON SARK CAP CO08224LC12N/A$400,863.33
NATL AUSTRALIA BK LT63254ECJ7N/A$400,644.90
UNITED OVERSEAS BK LTD91127PD16N/A$400,494.46
Japan (government Of) 2pctB053BBII3N/A$399,932.81
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$398,094.37
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$397,848.10
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$397,771.41
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$397,221.93
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$396,455.75
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.53128MJVH0N/A$394,965.03
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$394,937.75
WI Treasury N/b Fixed912828LY4N/A$393,855.67
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$393,342.41
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$391,131.01
Facebook, Incorporated30303M102FB$390,311.74
U.S. Treasury Note912828KQ2N/A$389,099.36
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$387,039.69
Federal National Mortgage Association3138MGM93N/A$387,033.02
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$385,738.71
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$385,205.89
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$384,243.06
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$382,230.11
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$381,971.91
Government National Mortgage Association36180C5D7N/A$380,249.20
U.S. Treasury N/b912828QT0N/A$379,605.91
Federal National Mortgage Association3138WSP36N/A$378,525.59
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$378,187.49
U.S. Treasury N/b Fixed912810QK7N/A$376,458.03
Wi Treasury Sec912810RH3N/A$376,077.02
Federal National Mortgage Association31417GF35N/A$374,906.23
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$372,706.43
Alphabet Inc CL A Common Stock USD.00102079K305GOOGL$372,205.21
Alphabet Inc CL C Common Stock USD.00102079K107GOOG$370,434.16
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$369,995.70
Federal National Mortgage Association31417ECK5N/A$369,030.74
Federal National Mortgage Association31417D2J1N/A$368,344.70
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$367,453.76
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$366,999.36
Federal National Mortgage Association3138NYWY7N/A$366,733.96
Fed Hm Ln Pc Pool Q176743132J86L9N/A$366,670.19
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$365,037.21
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$363,132.83
U.S. Treasury N/b 11/42 2.75912810QY7N/A$361,772.38
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$359,569.11
Government National Mortgage Association36176XUV9N/A$358,895.05
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$357,931.10
Gnma Ii Pool Ma2445 G2 12/44 Fixed36179QWE7N/A$357,144.89
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$353,391.74
U.S. Treasury N/b Fixed912828PK0N/A$353,386.24
Japan Year Issue) 03/40 Fixed981QFKII8N/A$353,319.76
Japan 315 FixedB5MF3XII7N/A$352,695.97
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$351,965.25
Exxon Mobil Corporation30231G102XOM$350,749.58
U.S. Treasury Bond912810FA1N/A$349,676.73
GNMA Pool 48772136210BYS8N/A$349,036.46
U.S. Treasury N/b912828UA6N/A$347,391.68
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$346,551.72
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$345,681.06
U.S. Treasury Note912828JR2N/A$345,296.04
U.S. Treasury N/b912828M56N/A$344,716.91
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$344,514.04
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$342,535.08
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$342,196.11
Government National Mortgage Association36179MX39N/A$340,746.96
U.S. Treasury N/b912828SV3N/A$340,039.88
Japan (govt Of) 2.3pctB07G7ZII4N/A$339,717.98
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$338,063.21
Federal National Mortgage Association31417DAT0N/A$337,090.11
WI Treasury N/b912810RC4N/A$336,729.34
Government National Mortgage Association36178WGL7N/A$330,788.93
US TREASURY N/B 07/21 2.25912828WY2N/A$328,756.39
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$326,772.14
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$326,646.46
U.S. Treasury N/b912828B33N/A$323,803.88
U.S. Treasury N/b 0.875912828SS0N/A$322,493.41
U.S. Treasury N/b912828VE7N/A$321,002.27
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$320,420.13
General Electric Company369604103GE$319,558.46
U.S. Treasury N/b Fixed912810QN1N/A$317,992.56
U.S. Treasury N/b912828H52N/A$317,709.31
U.S. Treasury912810QS0N/A$317,028.26
Japan 110 FixedB40R3KII6N/A$314,735.29
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$310,403.59
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$309,772.12
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$309,097.25
Federal National Mortgage Association31417C7D1N/A$308,641.90
Johnson & Johnson478160104JNJ$307,186.55
FNMA3138AXLJ8N/A$305,815.79
U.S. Treasury N/b Fixed912828NW6N/A$303,732.18
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$303,511.31
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$301,364.65
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$297,280.40
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$297,202.31
FHLMC02R032612N/A$295,237.40
U.S. Treasury N/b912810QZ4N/A$294,629.10
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$293,888.64
FNMA31416XQ78N/A$288,189.83
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$288,165.56
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$287,902.47
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$287,614.36
Tencent Holdings Limited Common StockBMMV2K903N/A$286,423.57
Fed Hm Ln Pc Pool G057923128M7XV3N/A$285,571.57
WI Treasury Sec Fixed912828PN4N/A$285,513.28
U.S. Treasury N/b912810QT8N/A$285,100.15
Federal Home Loan Mortgage Company3137EADB2N/A$284,110.62
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$282,904.73
Fed Hm Ln Pc Pool A971843129456V5N/A$282,367.16
Fed Hm Ln Pc Pool A961743129442F7N/A$281,983.23
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$281,644.72
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$281,428.82
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$280,985.98
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$280,828.27
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$280,589.09
WI Treasury Sec Fixed912828PA2N/A$280,478.23
US TREASURY N/B 07/20 2912828VP2N/A$279,783.86
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$279,316.07
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$276,445.69
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$276,258.48
The Home Depot, Incorporated437076102HD$274,764.57
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$274,178.59
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$274,158.79
U.S. Treasury N/b912828TJ9N/A$273,846.32
FNMA31418U4U5N/A$273,663.64
GNMA II POOL MA192036179QDZ1N/A$273,409.95
Wells Fargo & Company949746101WFC$273,106.29
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$273,103.91
Federal National Mortgage Association3138MC3N2N/A$269,225.80
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$268,122.27
COOPERATIEVE CENTRALE21684BZK3N/A$267,504.08
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$267,469.75
BANK OF NOVA SCOTIA/THE06417HDE3N/A$267,458.93
SUMITOMO MITSUI BKG CORP86563R5B0N/A$267,454.47
ASB FINANCE LTD.0020P5FJ3N/A$267,453.95
ANGLESEA FDG PLC & ANG0347M5DS5N/A$267,453.95
ANGLESEA FDG PLC & ANG0347M5DU0N/A$267,453.95
AUST & NEW ZEA05253MFM1N/A$267,453.95
BEDFORD ROW FDG CORP07644CAW0N/A$267,453.95
BEDFORD ROW FDG CORP07644CAY6N/A$267,453.95
BEDFORD ROW FDG CORP07644CBB5N/A$267,453.95
BEDFORD ROW FDG CORP07644CBF6N/A$267,453.95
CAISSE D'AMORTISSEMENT DE LA D12802VA48N/A$267,453.95
CHINA SHIPPING CONTAINER LINES16953EA44N/A$267,453.95
CHINA POWER INTL DEVELOP16953JA43N/A$267,453.95
CMMNWLTH BNK OF AUS20272APM2N/A$267,453.95
CROWN POINT CAP CO.22845AAE0N/A$267,453.95
ERSTE BK DER OESTERR29604BAP9N/A$267,453.95
HSBC BANK USA NA40428AL70N/A$267,453.95
HSBC BANK PLC40433FFC8N/A$267,453.95
KELLS FDG LLC48803AKT1N/A$267,453.95
MANHATTAN ASSET FDG.56274LA46N/A$267,453.95
MIZUHO BANK LTD60689DPC1N/A$267,453.95
NATL AUSTRALIA BK LT63254GBK0N/A$267,453.95
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7N/A$267,453.95
ROYAL BK OF CANADA78009NWN2N/A$267,453.95
SHAGANG SOUTH ASIA81900PA47N/A$267,453.95
STANDARD CHRTRD BNKN85325TDK8N/A$267,453.95
STATE STREET BK & TR8574P1GB6N/A$267,453.95
STATE STREET BK & TR8574P1GG5N/A$267,453.95
SUMITOMO TR & BKNG C86563KU50N/A$267,453.95
SUMITOMO MITSUI BKG CORP86563QHK9N/A$267,453.95
SUMITOMO MITSUI BKG CORP86563QLF5N/A$267,453.95
TORONTO-DOMINION89113EJD9N/A$267,453.95
TORONTO-DOMINION89113ELJ3N/A$267,453.95
TOYOTA MOTOR CREDIT89233AHN2N/A$267,453.95
VERSAILLES CDS LLC92513HRS0N/A$267,453.95
WESTPAC BANKING CORP.9612C4PG0N/A$267,453.95
CITIBANK NEW YORK N.17304UX88N/A$267,453.13
NORINCHUKIN BK65602TE23N/A$267,452.84
BEDFORD ROW FDG CORP07644EAE6N/A$267,451.68
CROWN POINT CAP CO.2284K0A62N/A$267,450.24
KELLS FDG LLC48803AKX2N/A$267,450.11
CONCORD MIN CPTL CO2063C0A77N/A$267,448.38
COFCO CAPITAL CORP.19214AA58N/A$267,447.64
KELLS FDG LLC48803AKY0N/A$267,447.12
GOTHAM FDG CORP38346LA71N/A$267,446.15
MANHATTAN ASSET FDG.56274LA79N/A$267,444.81
BANCO DE CHILE05952SA88N/A$267,439.69
BENNINGTON SARK CAP CO08224TAM1N/A$267,439.31
CROWN POINT CAP CO.2284K0AD7N/A$267,435.90
Gotham Funding Corp38346LAB2N/A$267,435.75
MANHATTAN ASSET FDG.56274LAD6N/A$267,424.53
REGENCY MRKTS NO.1 L7588R0AE7N/A$267,424.23
NATIONWIDE BLDG SOC6385E0AF0N/A$267,420.44
Regency Markets Numberr 1 LLC7588R0AF4N/A$267,419.63
SINOPEC CENTURY BRIGHT82937QAB4N/A$267,417.55
SINOPEC CENTURY BRIGHT82937QAC2N/A$267,412.35
SALT RIVER PROJECT AGRICULTURA79572PAL0N/A$267,404.05
CHINA SHIPPING CONTAINER LINES16953EAC6N/A$267,403.43
NATIXIS NY63873JB17N/A$267,370.74
BANCO DE CREDITO E INVERSIONES05990CAU8N/A$267,368.37
ALBION CAPITAL CORP01329WAS0N/A$267,365.69
MATCHPOINT FINANCE PLC57666AB35N/A$267,364.80
VICTORY RECEIVABLES92646KAU6N/A$267,361.23
ANTALIS S.A03664AB49N/A$267,357.22
ONTARIO TEACHERS'FINAN68325KB41N/A$267,354.92
ERSTE ABWICKLUNGSANSTALT29604CBQ4N/A$267,332.71
ERSTE ABWICKLUNGSANSTALT29604CBS0N/A$267,327.95
MACQUARIE BANK LIMITED55607KBJ4N/A$267,310.19
ALBION CAPITAL CORP01329WBN0N/A$267,282.85
LMA SA LMA AMERICAS53944QC40N/A$267,231.07
STARBIRD FDG. CORP85520LC78N/A$267,196.53
MATCHPOINT FINANCE PLC57666AC18N/A$267,178.70
MIZUHO CORPORATE BANK 03/16 0ACI0JNFT5N/A$267,080.14
ONTARIO TEACHERS'FINAN68325KCM0N/A$267,076.40
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$266,828.07
Japan (govt Of) 1.9pct Ser 50634471II9N/A$264,683.94
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$263,643.39
JPMorgan Chase & Company46625H100JPM$262,717.04
Government National Mortgage Association36179M5L0N/A$262,687.12
WI Treasury N/b Fixed 2.75912828QG8N/A$262,084.51
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$261,118.19
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$260,935.80
Federal National Mortgage Association31417F2E7N/A$260,391.01
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$256,127.62
U.S. Treasury Bond912810QL5N/A$255,919.28
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$254,501.27
Toyota Motor Corporation690064001N/A$253,073.00
United Kingdom Treasury 4.25pct Stk324523II2N/A$252,885.73
U.S. Treasury Bond912810EL8N/A$252,475.63
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$251,458.40
Uk Govt of 09/34 FixedB52WS1II5N/A$251,094.55
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$250,025.04
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$248,694.11
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$247,808.93
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$247,765.76
Visa Incorporated92826C839V$247,377.22
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$246,871.63
Uk Treasury 4.75pctB00NY1II1N/A$246,033.80
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$245,850.73
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$245,764.37
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$245,672.95
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$245,225.44
Japan 321 10 Year Issue 1ACI01PEC7N/A$243,747.34
U.S. Treasury Note/bond912828HR4N/A$242,033.28
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$241,437.08
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$241,230.59
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$241,220.89
Japan 309 (10yr Issue) FixedB40NS1II0N/A$241,039.45
Federal National Mortgage Association3135G0PQ0N/A$240,914.06
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$240,197.40
U.S. Treasury Note912828GH7N/A$240,001.25
WI Treasury Sec Fixed912828QB9N/A$239,281.35
Gilead Sciences, Incorporated375558103GILD$239,053.56
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$238,831.49
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$237,841.69
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$237,737.39
Wi Treasury Sec Fixed912828MV9N/A$237,134.09
U.S. Treasury Fixed912828QQ6N/A$236,991.91
WI Treasury Sec Fixed912828MK3N/A$236,030.51
France Oat FixedB4XGWWII6N/A$235,292.81
The Procter & Gamble Company742718109PG$234,458.30
Government National Mortgage Association36241LNL6N/A$233,835.93
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$233,512.21
Treasury Note912828WN6N/A$232,061.16
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$231,725.39
U.S. Treasury N/b912828VQ0N/A$231,358.77
WI Treasury N/b912828D80N/A$231,143.54
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$231,049.91
AT&T Incorporated00206R102T$230,364.65
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$229,345.25
WI Treasury N/b912828UJ7N/A$229,311.30
U.S. Treasury N/b912828TM2N/A$228,973.70
WI Treasury N/b912828TG5N/A$228,699.25
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$228,568.28
WI Treasury Sec912828UR9N/A$228,497.84
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$228,126.52
Uk Tsy 2018 BondsACI04WZ85N/A$226,406.72
WI Treasury Sec912828UF5N/A$226,103.10
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$225,998.59
Fed Hm Ln Pc Pool G085243128MJSN1N/A$225,387.11
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$223,622.24
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$221,844.53
GNMA21H030617N/A$221,808.02
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$221,670.83
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$220,818.72
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$220,280.07
Fed Hm Ln Pc Pool G184153128MMN90N/A$219,379.33
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$219,042.11
France (govt Of) Bonds 2.75ACI02EIC7N/A$218,948.80
Federal National Mortgage Association3138A2VV8N/A$217,621.98
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$217,468.54
Pfizer Incorporated717081103PFE$216,697.77
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$215,989.31
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$215,716.82
France (govt Of) Fixed 3.50989NQAII7N/A$214,648.16
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$214,553.92
Fed Hm Ln Pc Pool G063583128M8MF8N/A$214,536.51
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$214,307.06
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$212,667.54
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$212,481.04
Federal National Mortgage Association31417Y6B8N/A$212,388.15
GNMA Pool 71386636297KCB5N/A$211,548.05
France (govt Of) 5.75pct Oat Eur1713798II9N/A$210,057.66
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$209,993.63
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$209,681.53
Fed Hm Ln Pc Pool A953933129437E7N/A$209,603.46
France (govt Of) Fixed 3.75B3Q54HII4N/A$209,451.67
France (govt Of) 04/41 FixedB613PSII2N/A$209,077.80
Federal National Mortgage Association3138A5FY3N/A$209,024.25
Federal National Mortgage Association3138AFCT5N/A$208,319.12
U.S. Treasury Bond912810EQ7N/A$208,252.46
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$206,377.69
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$205,519.67
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$204,799.08
Verizon Communications Incorporated92343V104VZ$204,545.94
Allergan PLC Common Stock Usd.0033G0177J108AGN$203,010.63
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$201,885.42
IBM Corporation459200101IBM$201,339.08
France Oat Fixed985TVQII7N/A$201,174.57
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$200,985.07
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$200,902.63
U.S. Treasury Bond912810FM5N/A$200,479.17
Fed Hm Ln Pc Pool A92487312940XQ7N/A$200,446.96
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$199,713.95
Government National Mortgage Association36179MAY6N/A$199,224.86
Government National Mortgage Association36178W4F3N/A$199,031.67
U.S. Treasury N/b912810QX9N/A$197,813.63
Federal Home Loan Mortgage Company3133XMQ87N/A$197,558.69
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$197,095.01
WI Treasury N/b Fixed912828QN3N/A$196,135.11
Government National Mortgage Association36202FY67N/A$195,626.15
U.S. Treasury Note912828HH6N/A$195,245.43
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$195,174.65
France (govt Of) 5.5pct Oat543001II4N/A$193,997.93
Nestle SA712387901NESN$193,718.61
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$193,374.76
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$192,879.05
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$192,776.45
Federal National Mortgage Association3138MDF49N/A$192,624.51
France (govt Of) 4.75pct OatB00KQ6II5N/A$190,988.47
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$190,963.88
WI Treasury Sec Fixed 2.75912828PY0N/A$190,738.55
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$190,572.87
U.S. Treasury N/b912828PT1N/A$190,109.16
FNMA31416M2T0N/A$189,871.42
Bank of America Corporation060505104BAC$189,411.36
Fed Hm Ln Pc Pool A879973129343E0N/A$188,723.61
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$188,622.55
Novartis Limited AG710306903NOVN$188,465.22
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$188,426.89
Federal National Mortgage Association31417DCZ4N/A$188,422.68
Federal National Mortgage Association31416XJ68N/A$188,416.07
France (govt Of) Bonds 1.75ACI05WZ76N/A$187,949.11
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$187,887.27
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$187,844.96
Federal National Mortgage Association3138WVSK8N/A$187,709.93
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$187,272.08
Japan (government Of) 1.9pct Ser 64670855II8N/A$186,854.35
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$186,576.63
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$186,152.76
U.S. Treasury Bond912810EP9N/A$184,674.25
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$184,346.33
Chevron Corporation166764100CVX$184,283.19
Fed Hm Ln Pc Pool J139473128PTL45N/A$183,632.66
China Construction BankB0LMTQ900N/A$183,581.39
Samsung Electronics Company, Limited677172009N/A$183,217.33
Italy (republic Of) 6pct Btp593330II6N/A$183,173.20
U.S. Treasury N/b912828UE8N/A$183,122.55
Coca-Cola Enterprises, Incorporated191216100KO$183,066.81
Japan(govt Of) 2.5pct JpyB197LLII5N/A$182,856.23
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$182,653.24
Uk Treasury Fixed 3.75B4YRFPII5N/A$182,567.30
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$182,090.93
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$182,059.94
WI Treasury N/b912828UZ1N/A$181,996.71
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$181,485.38
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$181,373.20
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$180,086.35
France (govt Of) 3.75pctB1LT42II4N/A$179,399.46
Uk Treasury Stock 6pct Stock024041II8N/A$178,616.10
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$178,577.44
Uk Tsy 2024 Bonds RegsBHBFH4II2N/A$178,175.72
McDonald's Corporation580135101MCD$177,810.12
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$177,185.11
Intel Corporation458140100INTC$175,717.08
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$174,828.31
Japan 133 (20 Year Issue)ACI01EU34N/A$174,746.52
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$174,478.74
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$173,485.59
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$173,414.84
Federal Home Loan Mortgage Company3137EADM8N/A$172,786.36
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$171,574.53
GNMA II POOL MA191936179QDY4N/A$171,082.10
Government National Mortgage Association3620ARFX4N/A$170,878.57
Repubblica Italiana 4pctB0MDVBII0N/A$170,149.66
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$170,148.64
China Mobile Limited607355906N/A$169,917.07
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$169,589.15
France (govt Of) 4.25pct Oat Eur1760516II7N/A$169,294.67
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$168,891.79
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$167,215.58
France (gov Of) Fixed939ZPHII7N/A$167,140.20
Citigroup Incorporated172967424C$166,629.07
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$166,172.61
Fed Hm Ln Pc Pool A92506312940YB9N/A$166,125.43
Government National Mortgage Association36179MSW1N/A$166,071.18
WI Treasury Sec Fixed912828NR7N/A$164,746.46
France(govt) 4pct 0at Eur1B1DZ98II1N/A$164,625.68
Federal National Mortgage Association31417KYN1N/A$164,189.32
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$162,263.17
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$161,538.08
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$161,294.06
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$160,937.94
U.S. Treasury N/b 0.75912828UU2N/A$159,879.61
Merck & Company, Incorporated58933Y105MRK$159,510.83
Roche Holding Limited AG711038901ROG$159,338.31
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$159,200.59
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$159,144.61
Treasury Bond912810EA2N/A$158,709.69
MasterCard Incorporated57636Q104MA$157,999.86
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$157,442.92
PepsiCo, Incorporated713448108PEP$157,294.31
Italy(rep) Bds Eur1000B1LHG9II2N/A$156,797.96
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$156,602.22
France (govt Of) Bonds 3.ACI01G0C2N/A$156,442.87
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$156,217.93
Celgene Corporation151020104CELG$156,213.62
Naspers Limited662269901NPN$155,176.18
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$155,010.80
Government National Mortgage Association36179MC24N/A$154,962.93
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$153,846.08
U.S. Treasury Bonds912810FB9N/A$153,162.70
U.S. Treasury Bond912810QA9N/A$152,643.96
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$152,551.44
Government National Mortgage Association36178DH46N/A$152,283.47
Federal National Mortgage Association3138EKX26N/A$152,234.55
France (govt Of) BondsACI02IQZ8N/A$151,895.18
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$151,217.96
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$151,000.50
Government National Mortgage Association36179MQP8N/A$150,941.82
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$150,707.17
Spain Kingdom of 6pct Esp542014II8N/A$150,630.42
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$150,504.48
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$150,450.03
Cisco Systems, Incorporated17275R102CSCO$150,324.81
HP ENTERPRISE CO COMPANY GUAR 144A 10/20 3.642824CAE9N/A$150,146.39
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$149,739.02
Federal National Mortgage Association31417KMG9N/A$149,356.43
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$149,278.84
Philip Morris International Incorporated718172109PM$148,204.59
Merrill Lynch & Company Incorporated59018YJ69N/A$148,105.97
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$147,999.23
Buoni Poliennali Del Tes BondsACI06J7B6N/A$147,771.46
Cmnwlth Bk of Aust Npv621503002CBA$147,559.39
U.S. Treasury Note912828HZ6N/A$147,160.38
Starbucks Corporation855244109SBUX$147,013.40
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$146,865.81
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$146,484.76
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$145,754.59
Schlumberger Limited806857108SLB$145,638.28
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$144,889.40
Fed Hm Ln Pc Pool A95113312943VE0N/A$144,836.93
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$144,629.06
Bundesrepub Deutschland FixedB4XF7KII2N/A$144,395.05
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$143,943.92
Government National Mortgage Association3620ARUT6N/A$143,872.20
Italian Republic 4.25pct Eur1000762605II6N/A$143,613.91
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$143,249.38
Federal Home Loan Mortgage Company3137EACA5N/A$143,114.84
Japan 120 Fixed982FTQII3N/A$142,979.04
Federal National Mortgage Association31416XAL4N/A$142,712.57
Government National Mortgage Association3620ARX30N/A$142,464.49
U.S. Treasury N/b Fixed912828NA4N/A$142,290.41
Baidu, Incorporated, ADR056752108BIDU$142,244.46
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$141,940.06
Apple Incorporated Sr Unsecured037833AK6N/A$141,539.33
Federal National Mortgage Association31412Q7C7N/A$141,340.92
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$141,151.99
Government National Mortgage Association36180DSZ1N/A$140,417.22
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$140,140.26
NIKE, Incorporated?Cl B654106103NKE$139,880.29
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$139,388.77
Government National Mortgage Association3620C4Q86N/A$139,202.35
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$137,783.67
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$137,622.18
Fed Hm Ln Pc Pool A91526312939VT5N/A$137,465.22
WI Treasury Sec912828UL2N/A$136,848.86
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$136,834.11
Federal National Mortgage Association31417DCK7N/A$136,804.13
Uk Tsy 2 2025 Bonds RegsBTHH2RII1N/A$136,609.60
Federal National Mortgage Association31416XE30N/A$135,985.15
Government National Mortgage Association36177Q6F5N/A$135,859.11
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$135,277.44
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$135,185.39
O'Reilly Automotive, Incorporated67103H107ORLY$135,155.80
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$134,650.45
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$134,348.78
Fed Hm Ln Pc Pool G063593128M8MG6N/A$134,223.27
Italy (rep Of) 4.5pctB00H21II9N/A$134,148.98
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$134,121.31
Amgen Incorporated031162100AMGN$133,960.59
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$133,884.65
ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G 01/16 VARB8KSK9II9N/A$133,750.48
ANGLESEA FDG PLC & ANG0347M5DN6N/A$133,726.98
CNPC FINANCE12623KA49N/A$133,726.98
CHESHAM FNC/ CHESH LLC16537HA42N/A$133,726.98
ERSTE BK DER OESTERR29604BAE4N/A$133,726.98
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$133,726.98
NORTHSTAR STUDENT LOAN TRUST I NORHGR 10/42 ADJUSTABLE VAR66705GAA1N/A$133,726.98
Ohio State Hfa Series I67756QJF5N/A$133,726.98
PORT OF SEATTLE73539CDJ6N/A$133,726.98
Put Fltg Opt Tax Rcpts Bonds 144a 05/51 Var747035DC4N/A$133,726.98
Oregon State Department PFOTER74703YTH3N/A$133,726.98
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$133,726.98
SINOPEC CENTURY BRIGHT82937QA40N/A$133,726.98
SOUTH CAROLINA PUB SVC83706ACC2N/A$133,726.98
CONCORD MIN CPTL CO2063C0A51N/A$133,726.05
LEXINGTN PKR CAP CO LL52952LA51N/A$133,726.05
SINOPEC CENTURY BRIGHT82937QA57N/A$133,724.56
MANHATTAN ASSET FDG.56274LA61N/A$133,724.00
CHINA SHIPPING CONTAINER LINES16953EA51N/A$133,723.82
TCL INDUSTRIES HOLDING87230RA58N/A$133,723.82
HALKIN FINANCE LLC USC40588LA66N/A$133,723.71
INSTITUTIONAL SECURED45779PA73N/A$133,721.63
NRW. BANK62939LA82N/A$133,720.73
CHINA SHIPPING II16953VA61N/A$133,720.66
INSTITUTIONAL SECURED45779PAB4N/A$133,713.97
WORKING CAP. MAN. CO98137RAD2N/A$133,712.27
SALT RIVER PROJECT AGRICULTURA79572PAE6N/A$133,709.89
ALBION CAPITAL CORP01329WAK7N/A$133,707.47
CHINA SHIPPING II16953VAB0N/A$133,704.87
SALT RIVER PROJECT AGRICULTURA79572PAK2N/A$133,703.02
SUNCORP GROUP LTD8672E2AR9N/A$133,701.23
REGENCY MRKTS NO.1 L7588R0AL1N/A$133,700.23
ALBION CAPITAL CORP01329WAR2N/A$133,695.77
REGENCY MRKTS NO.1 L7588R0AR8N/A$133,690.31
LMA SA LMA AMERICAS53944QB17N/A$133,687.45
REGENCY MRKTS NO.1 L7588R0AT4N/A$133,686.82
LMA SA LMA AMERICAS53944QB25N/A$133,683.89
NATIONWIDE BLDG SOC6385E0B85N/A$133,674.97
MANHATTAN ASSET FDG.56274LB37N/A$133,665.68
Institutional Secured45779PB15N/A$133,662.49
CPPIB CAPITAL INC12624CBH6N/A$133,637.08
LMA SA LMA AMERICAS53944QC24N/A$133,619.25
SUNCORP GROUP LTD8672E2C30N/A$133,617.39
ONTARIO TEACHERS'FINAN68325KC73N/A$133,609.96
SUNCORP GROUP LTD8672E2CG1N/A$133,606.62
CPPIB CAPITAL INC12624CC85N/A$133,596.22
NATIONWIDE BLDG SOC6385E0C84N/A$133,596.22
OLD LINE FUNDING LLC67983TC87N/A$133,593.84
THUNDER BAY FNDNG LLC88602TC84N/A$133,593.84
MACQUARIE BANK LIMITED55607KC46N/A$133,593.25
NATIONWIDE BLDG SOC6385E0C92N/A$133,589.35
Boston Scientific Corporation101137107BSX$133,572.71
RIDGEFIELD FUNDING CO76582JCH5N/A$133,537.16
ONTARIO TEACHERS'FINAN68325KD56N/A$133,494.59
Japan (government)B01KB6II0N/A$133,455.64
Federal National Mortgage Association3138MFPE1N/A$133,407.44
Bank of America Corporation06051GDZ9N/A$133,330.85
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$133,248.79
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$132,763.92
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$132,403.67
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$132,389.71
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$132,278.47
Treasury Bond912810ES3N/A$131,455.29
Constellation Brands, Incorporated21036P108STZ$131,399.04
United Technologies Corporation913017109UTX$131,360.43
French Treasury Note Notes 1.75ACI01K5T1N/A$130,749.15
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$130,238.93
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$129,961.75
France(govt Of) 6pct Oat440331II9N/A$129,761.01
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$129,715.17
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$129,574.34
Germany (fed Rep) 5.5pct Bds464491II2N/A$129,173.77
Bonos Y Oblig Del Estado FixedB5063WII3N/A$129,094.88
Buoni Poliennali Del Tes BondsACI02DV75N/A$129,091.45
Japan (govt Of) 2.4pctB292T5II1N/A$129,009.80
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$128,977.00
Buoni Poliennali Del Tes BondsACI01OI02N/A$128,831.10
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$128,762.58
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$128,665.01
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$128,599.25
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$128,033.90
U.S. Treasury Bond912810DY1N/A$127,494.81
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$127,259.69
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$127,040.63
Belgium Kingdom Fixed 3.75939VJKII6N/A$126,594.58
Germany (fed Rep) 4.75pct754050II5N/A$126,494.75
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$126,417.21
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/23 ADJUSTABLE VAR74703SDC4N/A$126,371.99
Morgan Stanley Series Mtn6174466Q7N/A$126,355.39
HSBC Holdings PLC054052907HSBA$126,073.99
Buoni Poliennali Del Tes BondsACI05M8W3N/A$125,960.09
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$125,639.72
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$125,606.76
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$125,399.12
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$125,135.93
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$125,010.25
U.S. Treasury Note912828JH4N/A$124,893.02
Bristol-Myers Squibb Company110122108BMY$124,867.42
Buoni Poliennali Del Tes BondsACI07XR22N/A$124,825.40
Altria Group Incorporated02209S103MO$124,204.05
Bundesrepub. Deutschland BondsB63GF4II5N/A$123,768.96
U.S. Treasury Note912810QC5N/A$123,643.23
QUALCOMM Incorporated747525103QCOM$123,148.42
Verizon Communications Sr Unsecured92343VBT0N/A$122,780.33
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$122,702.35
Federal National Mortgage Association3138E6Z33N/A$122,289.67
UnitedHealth Group Incorporated91324P102UNH$122,069.33
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$121,636.00
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$121,598.32
The Goldman Sachs Group Incorporated38141EA25N/A$121,312.00
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$120,646.68
Bundesrepublik DeutschlandB1XQNYII6N/A$120,458.09
Fed Hm Ln Pc Pool A93700312942DD4N/A$120,442.26
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$120,176.49
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$120,013.89
Buoni Poliennali Del Tes BondsACI02N556N/A$119,886.84
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$119,869.78
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$119,790.18
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$119,673.10
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$119,563.79
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$119,384.24
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$119,024.49
Colorado Housing and Finance Authority Series A1196479HT9N/A$119,017.01
Buoni Poliennali Del Tes BondsACI050DG0N/A$118,912.82
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$118,594.77
Government National Mortgage Association3620C02Q0N/A$118,211.82
Federal National Mortgage Association31419AL70N/A$118,135.57
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$118,101.87
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$118,073.36
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$117,899.11
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/25 3.37336164NFG5N/A$117,324.97
Costco Wholesale Corporation22160K105COST$117,102.58
Federal National Mortgage Association31419A4N4N/A$117,037.00
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$116,975.85
Ross Stores Incorporated778296103ROST$116,609.25
Federal National Mortgage Association31417C7C3N/A$116,418.87
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$116,230.11
FNMA01F022410N/A$116,106.83
United Continental Holdings, Incorporated910047109UAL$116,104.10
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$115,984.13
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$115,849.35
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$115,757.07
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$115,261.60
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$115,114.23
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$115,097.81
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$114,883.26
Treasury Note912828SD3N/A$114,849.34
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$114,740.99
Actavis Funding Scs00507UAS0N/A$114,642.86
Federal National Mortgage Association31418NZU7N/A$114,474.51
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$114,334.49
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$114,315.11
Government National Mortgage Association36180MYG6N/A$114,283.30
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$114,251.69
Japan 2 03/49 FixedB4RKLQII9N/A$114,225.79
Spain (kingdom Of) 5.5pct733489II1N/A$114,221.53
Bundesrepub Deutschland FixedB59K69II1N/A$113,868.18
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$113,708.57
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$113,328.31
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$113,190.51
Buoni Poliennali Del Tes FixedB4143GII5N/A$112,947.33
WI Treasury N/b912828TH3N/A$112,632.14
Biogen Idec Incorporated09062X103BIIB$112,599.69
Westpac Bkg Corp Npv607614005WBC$112,591.98
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$112,179.10
Bonos Y Oblig Del Estado BondsACI02OI50N/A$112,009.50
Fiserv Incorporated337738108FISV$111,889.95
FNMA01F032617N/A$111,707.89
Japan 123 (20 Year Issue) FixedB533QVII4N/A$111,624.16
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$111,592.06
FHLMC02R022415N/A$111,569.83
FNMA31403C6L0N/A$110,834.81
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$110,567.95
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$110,519.31
France (govt Of) 4pct Eur1000B06BX6II1N/A$110,251.94
Bundesrepub. Deutschland Fixed983DFPII4N/A$109,989.61
Fed Hm Ln Pc Pool G184063128MMNY5N/A$109,816.08
Government National Mortgage Association36176XPM5N/A$109,647.76
Union Pacific Company907818108UNP$109,476.42
Fed Hm Ln Pc Pool C0346631292KZ75N/A$109,302.86
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$108,920.68
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$108,589.15
AmerisourceBergen Corporation03073E105ABC$108,414.34
Germany(fed Rep) 5.625pct540158II5N/A$108,353.42
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$107,975.65
Fed Hm Ln Pc Pool G068673128M86C3N/A$107,417.60
Federal Home Loan Mortgage Company3128PXT71N/A$106,882.28
U.S. Treasury N/b912810QU5N/A$106,851.89
AbbVie Incorporated00287Y109ABBV$106,730.78
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$106,712.51
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$106,658.00
Bundesrepub. Deutschland BondsACI0611X3N/A$106,379.68
AIA Group LimitedB4TX8S909N/A$106,156.39
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$105,944.50
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$105,826.32
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$105,005.58
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$104,840.75
The Goldman Sachs Group, Incorporated38141GGS7N/A$104,834.05
Federal National Mortgage Association31416YDZ8N/A$104,540.31
M&T Bank Corporation55261F104MTB$104,511.14
The Priceline Group Incorporated741503403PCLN$104,461.96
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$104,427.82
Buoni Poliennali Del Tes BondsACI08R6X9N/A$104,316.00
Netherlands Government FixedB683R6II1N/A$104,300.32
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$104,110.62
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$104,003.46
Pfizer Incorporated717081DB6N/A$103,723.51
Federal National Mortgage Association3138M9D73N/A$103,717.28
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$103,693.61
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/25 1ACI0FHC99N/A$103,612.89
Netherlands (kingdom Of) 5.5pct542856II2N/A$103,554.64
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$103,535.05
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$103,505.07
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$103,166.54
Government National Mortgage Association3620ALQE7N/A$103,131.02
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$103,110.88
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/23 2ACI06RR75N/A$103,064.50
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$102,935.82
Ford Motor Credit CO LLC Fixed345397VU4N/A$102,793.27
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$102,629.17
Roper Industries Incorporated776696106ROP$102,421.07
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$102,182.77
Morgan Stanley61747YCJ2N/A$101,760.24
U.S. Treasury Bond912810PW2N/A$101,611.34
Bundesobligation Bonds 0.5ACI01YIJ9N/A$101,240.69
Government National Mortgage Association3620ACRV8N/A$101,235.22
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$101,009.23
Belgium Kingdom 03/41 Fixed959XHLII7N/A$100,918.19
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$100,756.90
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$100,517.46
The Progressive Corporation743315103PGR$100,425.93
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$100,057.86
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$99,827.46
U.S. Treasury Bond912810EE4N/A$99,827.08
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$99,767.98
Dollar Tree, Incorporated256746108DLTR$99,346.58
France (govt Of) Bonds 1.ACI04Q3Y6N/A$99,288.42
The Goldman Sachs Group Incorporated38141GFG4N/A$99,269.54
Omnicom Group Incorporated681919106OMC$99,091.45
Fed Hm Ln Pc Pool A90590312938UP6N/A$99,057.40
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$99,010.82
Simon Property Group Incorporated828806109SPG$98,650.00
Federal National Mortgage Association31419GXQ2N/A$98,628.21
Federal National Mortgage Association31417SP53N/A$98,619.58
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$98,283.34
Federal National Mortgage Association31418MRS3N/A$98,180.01
ConAgra Foods Incorporated205887102CAG$98,115.26
U.S. Treasury Bonds912810EX2N/A$97,988.29
Germany (fed Rep) 6.5pct528660II6N/A$97,979.75
Bundesobligation Unsecured 0.5ACI02FJD1N/A$97,860.69
EQUINIX INC REIT USD.00129444U700EQIX$97,327.84
Federal National Mortgage Association31410KHJ6N/A$97,310.05
Federal National Mortgage Association31412Q6J3N/A$97,294.92
Hartford Financial Services416515104HIG$97,165.09
Italy(rep Of) 9pct Btp452049II2N/A$97,042.37
FRANCE (GOVT OF) BONDS REGS 02/18 0.00000ACI0C3HD9N/A$96,955.92
Express Scripts Holding Company30219G108ESRX$96,886.45
Bundesobligation Bonds 0.5ACI04MD65N/A$96,836.82
U.S. Treasury Bonds912810EV6N/A$96,835.09
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$96,801.13
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$96,783.44
U.S. Treasury Bonds912810EY0N/A$96,756.55
U.S. Treasury Note912828GS3N/A$96,642.05
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$96,459.29
Federal Home Loan Mortgage Company3134A4KX1N/A$96,101.94
Amgen Inc.031162BM1N/A$96,078.66
Dr Pepper Snapple Group Incorporated26138E109DPS$95,869.62
Incyte Corp.45337C102INCY$95,569.86
Belgium Kingdom FixedB4M0KTII3N/A$95,548.77
Bundesrepub. Deutschland BondsACI04PT95N/A$95,423.98
Bundesrepub. Deutschland BondsACI02ENC1N/A$95,373.85
Government National Mortgage Association3620ASP86N/A$95,338.65
Government National Mortgage Association36176X2L2N/A$95,312.81
CVS HEALTH CORP SR UNSECURED 07/35 4.875126650CM0N/A$95,210.36
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$95,198.91
Royal Caribbean Cruises LimitedV7780T103RCL$95,146.27
MICROSOFT CORP SR UNSECURED 11/45 4.45594918BL7N/A$95,061.03
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$94,917.66
France (govt Of) 04/60 Fixed 4981NSRII6N/A$94,564.92
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.67292343VCZ5N/A$94,553.06
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$94,444.54
Federal National Mortgage Association31419AG43N/A$94,300.91
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$94,261.67
Centene Corporation15135B101CNC$94,230.60
Federal National Mortgage Association3138EJRL4N/A$94,047.01
Federal National Mortgage Association31418AHX9N/A$94,028.63
Bundesobligation Bonds 0.75ACI01C395N/A$93,829.26
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$93,610.36
Analog Devices Incorporated032654105ADI$93,545.97
Buoni Poliennali Del Tes BondsACI06PGT3N/A$93,447.73
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$93,406.49
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$93,378.59
Edwards Lifesciences Corp28176E108EW$93,242.61
MEDTRONIC INC COMPANY GUAR 03/22 3.15585055BR6N/A$93,198.61
Federal Home Loan Mortgage Company3137EADG1N/A$92,881.89
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$92,856.08
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$92,832.25
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$92,817.27
Thermo Fisher Scientific Incorporated883556102TMO$92,759.40
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$92,677.53
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$92,651.26
CVS HEALTH CORP SR UNSECURED 07/20 2.8126650CJ7N/A$92,629.05
U.S. Treasury N/b912810QW1N/A$92,552.63
Government National Mortgage Association3620A93Z2N/A$92,451.86
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$92,338.53
Moody's Corporation615369105MCO$92,319.29
GNMA36297EFQ3N/A$92,303.45
Japan (govt) 2.1pct BdsB3D8KLII5N/A$92,282.39
Bank of China LimitedB15456906N/A$92,184.08
FREDDIE MAC NOTES 02/17 0.8753137EADT3N/A$92,141.07
JPMORGAN CHASE + CO SR UNSECURED 02/17 1.3546623EJY6N/A$91,993.68
Fidelity National Information Services Incorporated31620M106FIS$91,981.41
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$91,934.96
FREDDIE MAC NOTES 09/17 13137EADL0N/A$91,928.69
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$91,919.66
Federal National Mortgage Association3138AYV30N/A$91,873.41
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$91,744.71
Federal National Mortgage Association3135G0RT2N/A$91,741.02
Chevron Corporation Sr Unsecured166764AE0N/A$91,722.03
Paychex Incorporated704326107PAYX$91,628.93
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$91,566.80
Federal Home Loan Mortgage Company3137EADP1N/A$91,537.13
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$91,441.63
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$91,273.65
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$91,265.30
Federal Home Loan Mortgage Company3137EADK2N/A$91,165.47
Federal National Mortgage Association31402RRN1N/A$90,961.52
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$90,914.19
Hon Hai Precision Twd10643856909N/A$90,896.81
Energy Transfer Partners Fixed 4.6529273RAN9N/A$90,862.70
Danaher Corporation235851102DHR$90,757.66
Biomarin Pharmaceutical09061G101BMRN$90,551.44
Alliance Data Systems Corporation018581108ADS$90,499.48
Nvidia Corporation67066G104NVDA$90,493.92
Netherlands Government Unsecured 144aACI01IGB3N/A$90,406.96
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$90,162.82
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$89,996.95
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$89,970.30
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$89,944.59
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$89,918.61
Fed Hm Ln Pc Pool C0346731292KZ83N/A$89,849.89
Eli Lilly & Company532457108LLY$89,493.72
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$89,362.88
Infosys Technologi Inr5 (demat)620512905INFO$89,180.71
Federal National Mortgage Association31359MFP3N/A$88,661.50
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$88,601.49
Australian Government Sr RegsACI061Q65N/A$88,587.94
Total S.A.B15C55900FP$88,587.13
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$88,083.65
Goldman Sachs Group Incorporated38141GFM1N/A$87,585.21
FNMA31403DDX4N/A$87,425.26
Federal National Mortgage Association31419JEY0N/A$87,276.38
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$87,228.58
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$87,189.43
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$87,126.04
Eversource Energy Common Stock Usd5.030040W108ES$87,030.92
Fifth Third Bancorp Com316773100FITB$87,027.51
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$87,024.52
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$86,680.40
Federal National Mortgage Association31418MZZ8N/A$86,672.30
QORVO INC COMMON STOCK USD.000174736K101QRVO$86,616.04
Fed Hm Ln Pc Pool G141203128MCYR0N/A$86,585.95
Sanofi S.A.567173901SAN$86,465.83
Essex Property Trust, Inc.297178105ESS$86,236.13
Time Warner Cable Incorporated?Cl A88732J207TWC$86,150.01
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$85,940.44
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$85,934.09
FED HM LN PC POOL G08537 FG 07/43 FIXED 33128MJS35N/A$85,751.76
JetBlue Airways Corporation477143101JBLU$85,725.60
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$85,704.82
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$85,681.07
Government National Mortgage Association36295QK25N/A$85,275.08
Federal Home Loan Mortgage Company3137EABP3N/A$85,095.23
Mead Johnson Nutrition Corporation582839106MJN$85,090.77
Northern Trust Corporation665859104NTRS$85,053.93
Federal National Mortgage Association31359MGK3N/A$84,889.45
Brit Amer Tobacco Ord Gbp0.25028758902BATS$84,739.54
Government National Mortgage Association36179ME30N/A$84,686.45
American International Group Incorporated026874784AIG$84,669.04
Bayer AG506921907BAYN$84,527.45
Bundesrepub. Deutschland BondsACI00TPR5N/A$84,510.85
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$84,380.63
Home Depot Incorporated437076AS1N/A$84,267.99
Netherlands Government Bond FixedB64HLCII7N/A$84,253.43
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$83,694.50
FHLMC #A86951312933WL4N/A$83,605.06
Housing Devel Fin Inr10 (demat)617190905HDFC$83,547.12
Honda Motor Company, Limited643514003N/A$83,366.36
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$83,355.08
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$83,344.81
Anheuser-Busch InBev475531901ABI$83,338.05
Red Hat, Incorporated756577102RHT$83,142.55
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$83,124.40
Federal National Mortgage Association31418RFL0N/A$82,979.97
France(govt Of) Fixed436007II1N/A$82,911.42
Glaxosmithkline Capital Incorporation377372AD9N/A$82,896.53
Fed Hm Ln Pc Pool A90319312938K85N/A$82,786.64
Netherlands Government Bonds 144aACI026EW4N/A$82,645.25
Natl Australia Bk Npv662460005NAB$82,491.60
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$82,456.65
Weyerhaeuser Company962166104WY$82,216.59
salesforce.com, incorporated79466L302CRM$81,933.16
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$81,817.98
Federal National Mortgage Association31407STX0N/A$81,646.59
FNMA31402QWA5N/A$81,620.01
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$81,491.45
Federal National Mortgage Association3138LYMT1N/A$81,427.75
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$81,330.40
DexCom, Incorporated252131107DXCM$81,209.81
Government National Mortgage Association3620ARLM1N/A$81,158.67
Aust + Nz Bank Grp Npv606558005ANZ$81,125.22
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$80,587.78
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$80,572.18
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$80,497.47
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$80,494.06
GlaxoSmithKline PLC092528900GSK$80,482.01
Netflix, Incorporated64110L106NFLX$80,465.80
France (Govt of) Bonds RegsACI0GS3K9N/A$80,205.60
Skyworks Solutions, Incorporated83088M102SWKS$80,173.53
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$80,170.81
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$80,126.76
Expedia Incorporated Common Stock Usd.00130212P303EXPE$79,982.59
BP p.l.c.079805909N/A$79,712.47
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$79,679.33
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$79,652.44
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$79,632.89
Molson Coors Brewing Company60871R209TAP$79,532.07
Under Armour, Incorporated904311107UA$79,508.98
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$79,376.76
Jpmorgan Chase & Company46625HHF0N/A$79,255.59
Ingersand-Rand PLCG47791101IR$79,185.78
Government National Mortgage Association36176MUY7N/A$79,078.08
Australia (commonwealth Of) 6pct Bds Aud1000B01GVVII2N/A$78,845.46
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$78,640.89
Government National Mortgage Association36179MC40N/A$78,634.35
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$78,618.08
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$78,463.84
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$78,254.88
JD.COM INC ADR ADR USD.0000247215P106JD$78,084.73
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$77,926.91
The TJX Companies, Incorporated872540109TJX$77,783.86
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$77,634.94
Government National Mortgage Association36202F4Q6N/A$77,597.77
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$77,497.29
Ping An Insurance H Cny1B01FLR903N/A$77,457.24
DTE Energy Company233331107DTE$77,314.03
Australian Government FixedB4KTTWII6N/A$77,291.58
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$77,202.52
Trans-canada Pipelines8935268Y2N/A$77,032.38
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$77,031.38
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$76,984.66
U.S. Bancorp902973304USB$76,862.21
Sumitomo Mitsui Group656302908N/A$76,849.55
Bank of America Corp Fixed06051GEC9N/A$76,818.21
U.S. Treasury Bond912810ED6N/A$76,762.35
Cr Bard Incorporated067383109BCR$76,760.07
U.S. Treasury Bond912810FT0N/A$76,681.19
Credit Suisse New York NY22546QAC1N/A$76,345.62
The Bear Stearns Company & Incorporated073902RU4N/A$76,264.05
Charter Communication-a16117M305CHTR$76,238.42
Symantec Corporation871503108SYMC$76,224.74
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$76,217.44
BUNDESOBLIGATION BONDS REGS 10/20 0.25ACI0DT4X1N/A$76,175.89
Goldman Sachs Group Incorporated Fixed38141EA58N/A$75,944.79
Australian Government FixedB3WCKZII4N/A$75,938.76
Centurytel Incorporated156700106CTL$75,789.37
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$75,783.27
BUONI POLIENNALI DEL TES BONDS 05/20 0.7ACI0CH3Q4N/A$75,730.68
Credit Suisse First Boston22546QAD9N/A$75,721.50
At&t Incorporation00206RAG7N/A$75,681.33
Canadian Government Bonds 12/45135087ZS6N/A$75,600.83
Keycorp Fixed49326EED1N/A$75,578.25
McKesson Corporation58155Q103MCK$75,567.76
JM Smucker Company832696405SJM$75,429.68
BUONI POLIENNALI DEL TES BONDS 05/18 0.25ACI0C9J36N/A$75,400.11
Autodesk Incorporated052769106ADSK$75,365.22
Procter & Gamble Company742718DN6N/A$75,348.73
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$75,179.98
Government National Mortgage Association36297KCH2N/A$75,096.66
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$75,051.71
Federal National Mortgage Association31418RYP0N/A$74,915.16
Jpmorgan Chase + CO Fixed46625HHZ6N/A$74,712.09
Jpmorgan Chase & CO46625HJD3N/A$74,567.33
UNITEDHEALTH GROUP INC SR UNSECURED 07/20 2.791324PCM2N/A$74,542.74
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5G91442106TYC$74,470.32
Federal Home Loan Mortgage Company3133XMFY2N/A$74,366.10
The Middleby Corporation596278101MIDD$74,314.32
Government National Mortgage Association36230PWD8N/A$74,260.31
Wells Fargo & CO949746NX5N/A$74,174.73
Abbott Laboratories002824100ABT$74,161.59
International Business Machines CO459200GJ4N/A$74,153.64
Citigroup Incorporated Sr Unsecured172967FT3N/A$74,055.54
Bank of America Corporation060505DP6N/A$73,958.20
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$73,935.25
Jpmorgan Chase + CO Fixed46625HHS2N/A$73,908.77
Belgium (kingdom) 4pctB15C9PII3N/A$73,828.27
Ford Motor Credit CO LLC Fixed345397VP5N/A$73,685.27
Italy (rep Of) Pct Btp519303II4N/A$73,663.76
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$73,559.03
Sirona Dental Systems Incorporated82966C103SIRO$73,548.91
Federal National Mortgage Association31398ADM1N/A$73,427.82
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$73,361.63
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$73,315.41
SBA Communications Corporation78388J106SBAC$73,254.34
Huntington Ingalls Industrie Common Stock446413106HII$73,171.70
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$73,159.52
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$73,075.30
Dominos Pizza Incorporated25754A201DPZ$73,056.66
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$72,881.68
Federal National Mortgage Association3138ADLR4N/A$72,836.45
Fed Hm Ln Pc Pool G145573128MDJA2N/A$72,783.41
Belgium Kingdom Fixed982YEDII7N/A$72,779.76
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$72,755.98
Bank of America Corporation Sr Unsecured06051GEU9N/A$72,706.36
Federal National Mortgage Association31419EJ83N/A$72,514.01
Rockwell Automation Incorporated773903109ROK$72,486.19
Accenture plcG1151C101ACN$72,281.39
Firstenergy Corporation337932107FE$72,255.28
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$72,144.63
Canada Govt Bd 37/06/01 5.00135087XW9N/A$72,057.56
Blackrock Incorporated09247X101BLK$72,052.57
Germany (fed Rep Of) 6.25pct588050II7N/A$72,034.94
Henry Schein Incorporated806407102HSIC$71,947.87
Federal National Mortgage Association31402Q6T3N/A$71,912.92
Federal National Mortgage Association31416NFC1N/A$71,898.93
Federal National Mortgage Association3138LYMG9N/A$71,680.07
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$71,616.82
Monsanto Company61166W101MON$71,509.70
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$71,492.24
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$71,416.83
Toyota Motor Credit Corp89233P5T9N/A$71,390.21
Government National Mortgage Association36177Q4T7N/A$71,352.60
Nucor Corporation670346105NUE$71,339.27
Alexion Pharmaceuticals, Incorporated015351109ALXN$71,166.50
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$70,941.41
U.S. Treasury Bond912810EW4N/A$70,780.45
Alcoa Incorporated013817101AA$70,614.94
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$70,597.22
Regeneron Pharmaceuticals, Incorporated75886F107REGN$70,564.36
Government National Mortgage Association36179NBA5N/A$70,422.66
Smith (A.O.) Corporation831865209AOS$70,418.41
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$70,390.19
Vodafone Group Plc Common StockACI07KLY6VOD$70,349.79
Lazard Limited Class AG54050102LAZ$70,320.91
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$70,094.88
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$70,030.31
Australian Government FixedB4L1GWII0N/A$70,017.72
Federal National Mortgage Association31417MJN4N/A$70,016.63
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$69,943.75
Government National Mortgage Association36202FX84N/A$69,895.85
Softbank Corporation Npv677062903N/A$69,793.96
GILEAD SCIENCES INC SR UNSECURED 03/26 3.65375558BF9N/A$69,746.80
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$69,700.61
Deere + Company Fixed244199BC8N/A$69,655.92
Endo International PlcG30401106ENDP$69,583.03
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$69,581.71
Genuine Parts Company372460105GPC$69,534.72
Realty Income Corporation756109104O$69,455.97
ServiceNow, Incorporated81762P102NOW$69,400.28
Federal National Mortgage Association3135G0GY3N/A$69,394.43
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$69,372.17
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$69,264.58
Vulcan Materials Incorporated929160109VMC$69,100.91
AstraZeneca PLC098952906AZN$69,023.01
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$69,001.82
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75ACI07VC63N/A$68,967.43
CITIGROUP INC SR UNSECURED 03/17 1.35172967HK0N/A$68,871.44
JM SMUCKER CO COMPANY GUAR 03/25 3.5832696AK4N/A$68,817.03
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$68,780.53
Belgium Kingdom Bonds 4.B2NX3NII6N/A$68,649.71
Tyler Technologies Incorporated902252105TYL$68,594.51
Allianz SE523148906ALV$68,567.81
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$68,542.79
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$68,491.14
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$68,477.30
Lam Research Corporation512807108LRCX$68,466.16
Liberty Media Holding Corporation - Interactive53071M104QVCA$68,366.06
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$68,244.83
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$68,237.98
AMETEK, Incorporated031100100AME$68,196.40
U.S. Treasury Bond912810EC8N/A$68,083.54
Daimler AG552902900DAI$68,038.29
Netherlands Government Bonds 01/33ACI01Q4L6N/A$67,817.41
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$67,806.32
Laboratory Corporation of America Holdings50540R409LH$67,738.68
American Tower Corporation03027X100AMT$67,725.27
Royal Bk CDA Montreal Que Com780087953RY$67,716.35
Markel Corporation570535104MKL$67,519.44
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$67,444.82
KDDI Corporation624899902N/A$67,404.07
Regions Financial Corporation7591EP100RF$67,331.49
Netherlands (govt Of) FixedB236N2II1N/A$67,248.10
GNMA Pool 67697736295QCN8N/A$67,130.22
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$67,097.71
American Intl Group02687QDG0N/A$67,028.47
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$66,991.04
Astrazeneca PLC046353AD0N/A$66,985.39
Canada (govt Of) Bd 33/06/01135087XG4N/A$66,967.96
SSAB AB SECURED 06/35 VAR78469GAC8N/A$66,863.49
Lincoln National Corporation534187109LNC$66,821.86
Reliance Industries Limited609962907RIL$66,803.37
TransDigm Group Incorporated893641100TDG$66,783.37
China Life Insurance Company Limited671897908N/A$66,731.89
Fed Hm Ln Pc Pool A94175312942T88N/A$66,667.99
SS&C Technologies Holdings, Incorporated78467J100SSNC$66,525.14
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$66,437.98
Tennessee Valley Authority Fixed880591EL2N/A$66,436.65
Federal National Mortgage Association31416VBD5N/A$66,422.03
The Ultimate Software Group, Incorporated90385D107ULTI$66,418.49
Federal National Mortgage Association3138EKFD2N/A$66,323.10
Colgate-Palmolive Company194162103CL$66,277.02
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$66,263.70
Treasury Bond912810DZ8N/A$66,258.72
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$66,257.26
Entergy Corporation29364G103ETR$66,138.12
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$66,120.99
Federal Home Loan Mortgage Company3134A4AA2N/A$66,042.20
Bundesobligation Bonds 0.25ACI05Y3B8N/A$65,963.11
Mohawk Industries Incorporated608190104MHK$65,935.47
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$65,809.23
Principal Financial Group Inc74251V102PFG$65,784.12
Teleflex Incorporated879369106TFX$65,728.04
Siemens AG572797900SIE$65,572.43
Rockwell Collins Incorporated774341101COL$65,539.60
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$65,462.87
Philip Morris International Incorporated718172AA7N/A$65,379.35
EOG Resources, Incorporated26875P101EOG$65,326.97
Trimble Navigation Limited896239100TRMB$65,316.67
Dyax Corp26746E103DYAX$65,209.17
The Charles Schwab Corporation808513105SCHW$65,056.29
Xilinx Incorporated983919101XLNX$64,847.38
National Retail Properties Incorporated637417106NNN$64,830.29
Verisk Analytics, Incorporated92345Y106VRSK$64,806.51
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$64,787.97
Morgan Stanley Fixed 5.7561747WAF6N/A$64,713.07
Fastenal Company311900104FAST$64,711.98
Verizon Communications Sr Unsecured92343VCX0N/A$64,662.49
FedEx Corporation31428X106FDX$64,632.10
Vale Overseas Ltd91911TAG8N/A$64,631.00
Alkermes PLC Common Stock Usd.01G01767105ALKS$64,629.92
Belgium Kingdom Bonds RegsACI04NBZ1N/A$64,613.15
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$64,577.49
WESTROCK CO COMMON STOCK96145D105WRK$64,361.71
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$64,353.26
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$64,320.78
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25ACI0C4BF8N/A$64,257.21
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$64,215.38
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$64,145.45
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$63,980.04
Ww Grainger Incorporated384802104GWW$63,963.03
Dow Chemical Company260543103DOW$63,935.26
French Treasury Note Notes 1.ACI0288Q0N/A$63,891.00
Cubesmart Reit USD229663109CUBE$63,879.97
Xl Group PLC Common Stock Usd.01G98290102XL$63,849.25
Host Marriott Corp.44107P104HST$63,832.50
ConocoPhillips20825C104COP$63,796.85
Newell Rubbermaid Incorporated651229106NWL$63,638.01
Citrix Sytems, Incorporated177376100CTXS$63,613.60
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$63,572.22
Health Net Incorporated42222G108HNT$63,546.28
Aqua America Incorporated03836W103WTR$63,432.09
Tractor Supply Company892356106TSCO$63,290.88
Equity Lifestyle Properties In29472R108ELS$63,277.41
Lockheed Martin Corporation539830109LMT$63,200.01
Federal National Mortgage Association31416YCM8N/A$63,190.93
E.I. du Pont De Nemours & Company263534109DD$63,118.35
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$62,825.38
Wells Fargo + Company Fixed94974BEV8N/A$62,802.71
Germany (fed Rep) Pct439074II8N/A$62,692.04
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$62,649.51
Whole Foods Market, Incorporated966837106WFM$62,498.69
HSBC Finance Corp Sr Subordina40429CGD8N/A$62,366.86
Avago Technologies Ltd Common StockY0486S104AVGO$62,257.76
Sap AG Npv484628904SAP$62,233.46
Davita Incorporated23918K108DVA$62,177.54
Cigna Corporation125509109CI$62,130.46
U.S. Treasury Bonds912810EZ7N/A$62,105.44
Kingdom of Denmark Bonds 3.983RDVII2N/A$62,078.93
Jarden Corporation471109108JAH$61,960.02
Fed Hm Ln Pc Pool A93766312942FF7N/A$61,935.72
Federal National Mortgage Association3138AVQB4N/A$61,703.98
Goldman Sachs Group Incorporated38144LAB6N/A$61,695.90
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$61,616.95
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$61,599.75
Anacor Pharmaceuticals, Incorporated032420101ANAC$61,598.45
Unilever N.V.B12T3J908UNA$61,570.51
U.S. Treasury Bond912810FE3N/A$61,338.52
Japan Tobacco Incorporated647453901N/A$61,305.14
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$61,253.08
Royal Dutch Shell A ShsB03MLX903RDSA$61,222.09
Texas Instruments Incorporated882508104TXN$61,217.09
Federal National Mortgage Association31416VJ39N/A$61,094.89
Concho Resources Incorporated20605P101CXO$61,089.62
Sweden (kingdom Of)777407II0N/A$60,974.94
FHLMC31296LFD8N/A$60,953.27
Public Storage Inc.74460D109PSA$60,905.81
Fed Hm Ln Pc Pool A89607312936U88N/A$60,843.06
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$60,786.87
Fed Hm Ln Pc Pool A90563312938TU7N/A$60,721.88
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$60,445.94
Cognizant Technology Solutions Corporation192446102CTSH$60,351.14
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$60,351.03
BUNDESSCHATZANWEISUNGEN BONDS REGS 03/17 0.00000ACI0BS092N/A$60,345.45
Waters Corporation941848103WAT$60,320.86
Belgium Kingdom 03/32 4ACI01RKM4N/A$60,319.93
Federal Home Loan Mortgage Company3128M6AP3N/A$60,298.45
Advance Auto Parts, Incorporated00751Y106AAP$60,295.50
People's United Financial Incorporated712704105PBCT$60,277.63
Seagate Technology PLCG7945M107STX$60,272.33
Belgium Kingdom FixedB4PMNYII8N/A$60,218.51
France Telecom SA35177PAL1N/A$60,170.49
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$60,151.84
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$60,047.19
Fed Hm Ln Pc Pool J175083128PXKV7N/A$59,947.40
RenaissanceRe Holdings LimitedG7496G103RNR$59,824.17
KeyCorp493267108KEY$59,783.30
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$59,773.27
Ford Motor Company345370860F$59,760.17
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$59,729.82
Universal Health Services Incorporated913903100UHS$59,648.71
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$59,575.80
Wal-mart Stores Incorporated931142CK7N/A$59,543.84
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$59,533.03
Toronto Dominion Bk Ont Com New891160954TD$59,484.67
MetLife, Incorporated59156R108MET$59,430.52
MEDTRONIC INC COMPANY GUAR 03/45 4.625585055BU9N/A$59,397.82
Loews Corporation540424108L$59,381.64
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$59,377.65
Government National Mortgage Association36241LH25N/A$59,331.38
Lennox International Inc.526107107LII$59,310.11
Berkshire Hathaway Incorporated Sr Unsecured084670BD9N/A$59,274.20
Autoliv Inc052800109ALV$59,207.01
Extra Space Storage Incorporated30225T102EXR$59,145.19
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$59,121.77
Canada Govt Deb135087YR9N/A$59,012.71
Kimco Realty Corporation49446R109KIM$58,922.40
Glaxosmithkline Capital Incorporation377372AE7N/A$58,818.87
Canada Govt 5.75pct135087WL4N/A$58,759.31
MGM Grand Incorporated552953101MGM$58,675.47
Bnp Paribas Fixed 505567LT31N/A$58,573.78
CarMax, Incorporated143130102KMX$58,505.83
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$58,471.76
BASF SE Common Stock NPVACI0054Q2BAS$58,349.24
Federal National Mortgage Association31359M7X5N/A$58,283.82
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$58,255.93
Government National Mortgage Association3620A9WJ6N/A$58,242.37
Telefonica Emisiones Sau87938WAC7N/A$58,168.35
Canadian Government Bonds135087ZJ6N/A$58,134.00
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$58,112.88
Harris Corporation413875105HRS$58,088.35
American Water Works CO Incorporated030420103AWK$58,045.70
Maxim Integrated Products Incorporated57772K101MXIM$57,958.10
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$57,898.40
KLA-Tencor Corporation482480100KLAC$57,849.70
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$57,832.89
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$57,758.25
BHP Billiton Limited614469005BHP$57,742.16
Biomed Property Trust Incorporated09063H107BMR$57,708.26
Federal National Mortgage Association31418RW64N/A$57,704.22
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.27292343VCV4N/A$57,698.58
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$57,673.52
Manhattan Associates, Incorporated562750109MANH$57,665.27
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$57,542.19
Hormel Foods Corporation440452100HRL$57,466.39
Federal National Mortgage Association31417UZ40N/A$57,267.85
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$57,145.49
Toronto-dominion Bank/the89114QAG3N/A$57,138.81
Republic Services, Incorporated760759100RSG$57,086.73
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$57,047.68
Federal National Mortgage Association31416CEJ1N/A$57,014.17
Ingram Micro Inc -cl A457153104IM$56,989.06
Panera Bread Company69840W108PNRA$56,956.68
Morgan Stanley Sr Unsecured 07/42617482V92N/A$56,950.96
Government National Mortgage Association3620ARX71N/A$56,938.56
Government National Mortgage Association3620AR3L3N/A$56,933.93
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$56,927.55
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$56,906.98
Ford Motor Company345370CA6N/A$56,847.17
Align Technology, Incorporated, Common Stock016255101ALGN$56,767.77
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$56,757.89
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$56,715.71
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$56,605.40
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$56,584.13
Six Flags Entertainment Corp Common Stock83001A102SIX$56,581.51
Canada Govt Deb135087YQ1N/A$56,546.57
Ameren Corporation023608102AEE$56,523.31
Altria Group Incorporated02209SAJ2N/A$56,428.73
Dr Horton Incorporated23331A109DHI$56,368.09
Occidental Petroleum Corporation674599105OXY$56,220.77
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$56,078.91
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$56,045.89
Liberty Property Trust531172104LPT$56,032.14
Diageo PLC023740905DGE$56,015.90
American Campus Communities024835100ACC$56,008.43
MEDTRONIC INC COMPANY GUAR 03/25 3.5585055BS4N/A$55,960.70
Coca-Cola Enterprises Incorporated19122T109CCE$55,926.58
Acuity Brands, Incorporated00508Y102AYI$55,905.29
Swedish Government BondsB4L533II9N/A$55,767.42
Government National Mortgage Association3620AQYG2N/A$55,711.14
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$55,633.82
Casey's General Stores, Inc.147528103CASY$55,590.61
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$55,502.80
Stericycle Incorporated858912108SRCL$55,461.02
Diamondback Energy, Incorporated25278X109FANG$55,457.85
Fed Hm Ln Pc Pool A889583129355T2N/A$55,456.76
Taubman Centers Incorporated876664103TCO$55,449.69
Kingdom of Belgium 4pctB1NFJNII0N/A$55,424.65
BUNDESOBLIGATION BONDS REGS 04/20 0.00000ACI0BKXY8N/A$55,388.73
Banco Santander SA570594903SAN$55,388.10
MICROSOFT CORP SR UNSECURED 11/20 2594918BG8N/A$55,327.67
Federal Realty Invs Trust313747206FRT$55,306.08
Government National Mortgage Association36179M5N6N/A$55,252.79
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$55,208.26
Vail Resorts Incorporated91879Q109MTN$55,192.20
Pacwest Bancorp695263103PACW$55,177.54
Brown-forman Corporation Cl B115637209N/A$55,156.99
Wachovia Bank Na92976GAG6N/A$55,064.71
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$55,041.53
Quest Diagnostics Incorporated74834L100DGX$55,038.09
Brunswick Corporation117043109BC$55,020.21
Government National Mortgage Association36241LLD6N/A$54,989.98
HSBC Holdings Private Placement404280AG4N/A$54,975.76
Government National Mortgage Association3620ASET2N/A$54,921.09
Goldman Sachs Group Incorporated38141GES9N/A$54,902.52
Linear Technology Corporation535678106LLTC$54,879.50
Federal National Mortgage Association31416B3Y2N/A$54,846.25
AECOM Technology Corporation00766T100ACM$54,818.76
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$54,816.04
Federal National Mortgage Association31419DWK3N/A$54,698.04
Old Republic Intl Corporation680223104ORI$54,613.41
Piedmont Natural Gas Company720186105PNY$54,550.15
Tempur-pedic International88023U101TPX$54,512.01
Snap-On Incorporated833034101SNA$54,472.36
Canada Govt 4.25pct135087YL2N/A$54,438.09
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$54,395.80
Jabil Circuit Incorporated466313103JBL$54,355.86
Xerox Corporation984121103XRX$54,345.33
Australian Government Sr UnsecuredACI07D520N/A$54,290.47
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$54,276.58
Wal-mart Stores Incorporated931142CU5N/A$54,245.85
General Electric Company369604BC6N/A$54,133.41
Canadian Natural Resources Limited136385AK7N/A$54,132.68
Aptargroup Incorporated038336103ATR$54,119.99
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$54,085.00
Mccormick & Company Inc579780206MKC$54,058.64
OAO Gazprom ADR514098904OGZD$54,022.42
AMBEV SA COMMON STOCKBG7ZWY901N/A$53,989.45
Goldman Sachs Group Incorporated38141GCU6N/A$53,988.18
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$53,986.33
General Motors CO Common Stock Usd.0137045V100GM$53,969.02
Federal National Mortgage Association31408EJW3N/A$53,954.58
Duke Energy Corp Common Stock Usd.00126441C204DUK$53,930.28
FREEPORT MCMORAN INC COMPANY GUAR 03/18 2.37535671DBD6N/A$53,923.28
Signet Jewelers LtdG81276100SIG$53,884.76
CANADIAN GOVERNMENT BONDS 02/17 1.5135087B60N/A$53,879.55
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$53,840.57
CMS Energy Corporation125896100CMS$53,807.14
Government National Mortgage Association36202FY75N/A$53,786.74
Federal National Mortgage Association31419BJT3N/A$53,750.13
BONOS Y OBLIG DEL ESTADO BONDS 07/20 1.15ACI0CWCP3N/A$53,695.15
The PNC Financial Services Group, Incorporated693475105PNC$53,461.39
Udr Incorporated902653104UDR$53,461.35
Canadian Government Bonds 2.75135087ZU1N/A$53,425.70
Bunge LimitedG16962105BG$53,377.58
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$53,344.37
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$53,326.81
Takeda Pharmaceutical CO Ltd Npv687044008N/A$53,315.07
East Japan Railway Npv629854902N/A$53,251.54
American Intl Group Fixed026874BW6N/A$53,178.50
Celanese Corp-Series A150870103CE$53,082.65
Intel Corporation458140AL4N/A$53,074.93
Deutsche Telekom International Finance25156PAC7N/A$53,067.73
Hexel Corporation428291108HXL$53,006.27
Neurocrine Biosciences Inc64125C109NBIX$52,987.98
Microchip Technology Incorporated595017104MCHP$52,937.52
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$52,922.21
Canadian Government Bonds135087A61N/A$52,812.76
UK TSY 1 1/2 2021 BONDS REGS 01/21 1.5BYY5F5II1N/A$52,798.21
FNF Group Tracking Stk Usd.000131620R303FNF$52,694.90
International Flavors & Fragrances Incorporated459506101IFF$52,671.36
Central Jpan Rlwy Npv618355903N/A$52,651.09
Juniper Networks, Incorporated48203R104JNPR$52,607.66
Seven + I Holdings NpvB0FS5D909N/A$52,575.82
Federal Home Loan Mortgage Company3129413N5N/A$52,522.45
NextEra Energy, Incorporated65339F101NEE$52,445.92
Douglas Emmett Incorporated25960P109DEI$52,425.20
Barclays Bank PLC06739FFS5N/A$52,395.09
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$52,381.94
Federal National Mortgage Association3138AW3M3N/A$52,378.21
Government National Mortgage Association36179MAX8N/A$52,359.05
Precision Castparts Corporation740189105PCP$52,344.63
International Paper Company460146CA9N/A$52,262.59
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$52,259.57
Federal National Mortgage Association3138E7Y57N/A$52,192.38
Steel Dynamics, Incorporated858119100STLD$52,173.99
Federal National Mortgage Association3138EG2W3N/A$52,134.56
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$52,115.94
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$52,105.33
Goldman Sachs Group Incorporated38143YAC7N/A$52,098.10
Bank of America Corp Sr Unsecured06051GEM7N/A$52,001.91
Sally Beauty CO Incorporated79546E104SBH$51,991.13
Diageo Capital PLC25243YAM1N/A$51,958.94
Government National Mortgage Association3620C0XP8N/A$51,878.37
BUONI POLIENNALI DEL TES BONDS 12/25 2ACI0GN627N/A$51,866.00
Verizon Communications Incorporated92343VAV6N/A$51,857.19
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$51,798.20
Mettler-Toledo International Incorporated592688105MTD$51,724.56
Bemis Company Incorporated081437105BMS$51,703.35
Comcast Corp20030NAZ4N/A$51,684.13
Newmont Mining Corporation651639106NEM$51,623.65
Comcast Corporation20030NAM3N/A$51,623.08
Hain Celestial Group Incorporated405217100HAIN$51,583.89
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$51,538.73
RABOBANK NEDERLAND COMPANY GUAR 12/43 5.7521684AAB2N/A$51,473.88
West Pharmaceutical Services, Incorporated955306105WST$51,400.13
L-3 Communications Holdings In502424104LLL$51,386.83
Visteon Corp Common Stock92839U206VC$51,333.34
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$51,314.55
HSBC Holdings PLC Fixed404280AK5N/A$51,240.90
Teradyne Incorporated880770102TER$51,217.63
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$51,204.44
Australian Government Sr UnsecuredACI00UER4N/A$51,198.35
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$51,185.50
BNP Paribas Eur2730968906BNP$51,122.04
Coca-cola Company (the)191216AY6N/A$51,049.09
Transocean LimitedH8817H100RIG$51,037.19
Campbell Soup Company134429109CPB$51,013.32
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$50,988.48
Akamai Technologies, Incorporated00971T101AKAM$50,968.83
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$50,960.64
Medco Health Solutions Incorporated58405UAD4N/A$50,951.19
Legg Mason Incorporated524901105LM$50,945.72
Fed Hm Ln Pc Pool A88483312935M89N/A$50,886.06
Bank of New York Mellon Corp/t06406HBM0N/A$50,874.73
Kohl's Corporation500255104KSS$50,813.97
Norwegian Cruise Line HoldinG66721104NCLH$50,793.51
Great Plains Energy Incorporated391164100GXP$50,745.42
Morgan Stanley Fixed61747YCM5N/A$50,739.04
Best Buy Incorporated086516101BBY$50,710.93
Federal National Mortgage Association31417LM77N/A$50,692.34
Vertex Pharmaceuticals Incorporated92532F100VRTX$50,688.96
Barclays Bank PLC Fixed06739GAR0N/A$50,683.51
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$50,602.90
First Republic Bank/San Francisco33616C100FRC$50,602.30
Sabmiller PLC Ord Usd0.10048354906SAB$50,596.53
General Mills Incorporated370334BH6N/A$50,583.31
Boeing CO097023AX3N/A$50,527.13
Intl Lease Finance Corp Fixed 144a459745GC3N/A$50,524.27
Federal National Mortgage Association31416XJN1N/A$50,524.01
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$50,492.19
Canada Govt Fixed135087YZ1N/A$50,488.05
Novartis Securities Investment Ltd66989GAA8N/A$50,463.48
U.S. Treasury Bond912810PU6N/A$50,452.43
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$50,450.76
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$50,316.10
Oracle Corporation68389XAC9N/A$50,293.42
Government National Mortgage Association3620AFPL5N/A$50,177.38
Mosaic Co/the Common Stock Usd.0161945C103MOS$50,139.23
Unitedhealth Group Incorporation91324PBJ0N/A$50,129.57
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$50,061.73
Erp Operating LP Sr Unsecured26884AAZ6N/A$50,041.73
Reliance Steel & Aluminum Company759509102RS$50,029.56
Target Corporation87612E106TGT$50,022.83
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$50,019.14
America Movil Sab De Cv Fixed 502364WAV7N/A$50,016.01
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$49,996.67
Kimberly-Clark Corporation494368103KMB$49,965.63
Martin Marietta Materials Incorporated573284106MLM$49,961.31
At&t Incorporated00206RAD4N/A$49,931.00
Pepsico Incorporated713448BH0N/A$49,883.09
Walmart Stores931142CB7N/A$49,877.09
Ecolab Incorporated278865100ECL$49,868.95
Pub Svc Elec & Gas74456QAS5N/A$49,807.79
Goldman Sachs Group Incorporated38141GFD1N/A$49,800.30
Jp Morgan Chase & Company46625HGY0N/A$49,781.33
Wachovia Corporation92976WBH8N/A$49,778.20
CANADIAN GOVERNMENT BONDS 11/17 0.25135087E75N/A$49,755.65
Bank of New York Mellon Corporation064058100BK$49,754.82
Sonoco Products Company835495102SON$49,740.01
Reckitt Benckiser Group plcB24CGK904RB$49,640.79
Kingdom of Denmark BondsACI02CR80N/A$49,623.65
Csl Npv618549901CSL$49,546.84
Mattel Incorporated577081102MAT$49,546.63
Verizon Communications Incorporated92343VAX2N/A$49,544.85
Credit Suisse New York NY22546QAF4N/A$49,503.23
Federal Home Loan Mortgage Company3137EABA6N/A$49,495.63
Lockheed Martin Corp Fixed539830AT6N/A$49,452.40
The Western Union Company959802109WU$49,378.99
Copart Incorporated217204106CPRT$49,322.86
LKQ Corporation501889208LKQ$49,312.84
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$49,288.60
At&t Incorporated00206RAJ1N/A$49,266.57
Graco Incorporated384109104GGG$49,252.54
Fed Hm Ln Pc Pool G068023128M83K8N/A$49,235.35
Shell International Fin Fixed822582AJ1N/A$49,139.14
Federal National Mortgage Association31419CXR9N/A$49,138.70
MarketAxess Holdings Incorporated57060D108MKTX$49,127.36
Foot Locker, Incorporated344849104FL$49,119.50
Bear Stearns Company Incorporated073902PN2N/A$49,094.11
Pitney Bowes Incorporated724479100PBI$49,069.32
Bank of America Corporation060505DH4N/A$49,046.59
Coach Incorporated189754104COH$49,015.88
Government National Mortgage Association36296QLZ0N/A$48,984.91
Federal Home Loan Mortgage Company3133XMCL3N/A$48,952.99
Caterpillar Incorporated Fixed149123BV2N/A$48,952.85
Jpmorgan Chase & CO46625HHU7N/A$48,913.63
U.S. Treasury Bond912810PT9N/A$48,797.57
Wachovia Corporation929903DT6N/A$48,792.64
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$48,775.94
ON Semiconductor Corporation682189105ON$48,767.59
Progressive Corp743315AN3N/A$48,733.01
France (govt Of) Bonds433291II4N/A$48,728.52
Caterpillar Incorporated149123BN0N/A$48,724.91
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$48,717.53
Fanuc Npv635693005N/A$48,715.63
Towers Watson + CO Common Stock891894107TW$48,627.28
Itau Unibanco Holding SA Preferred StockB037HR904N/A$48,624.90
CVS HEALTH CORP SR UNSECURED 07/45 5.125126650CN8N/A$48,550.87
Target Corporation87612EAU0N/A$48,509.87
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$48,498.92
Endurance Specialty HoldingsG30397106ENH$48,491.55
Bank of The Ozarks063904106OZRK$48,469.21
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$48,459.70
HSBC Holdings PLC 4404280AN9N/A$48,397.12
Federal National Mortgage Association3138MFUR6N/A$48,334.71
Ibm Corp 11/39 Fixed459200GS4N/A$48,326.50
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$48,253.32
CA Incorporated12673P105CA$48,242.27
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$48,227.56
General Electric Capital Corporation36962G3M4N/A$48,129.99
Fifth Third Bancorp316773CH1N/A$48,099.43
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$48,080.03
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$47,942.79
Cheniere Energy Inc16411R208LNG$47,939.72
Royal Dutch Shell plcB03MM4906RDSB$47,938.51
Annaly Capital Management Incorporated035710409NLY$47,908.89
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$47,898.21
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$47,880.79
Huntington Bancshares Incorporated446150104HBAN$47,876.18
Morgan Stanley Series Emtn617446C23N/A$47,840.41
Illumina Inc452327109ILMN$47,832.90
Yahoo! Incorporated984332106YHOO$47,818.44
Hospitality Properties Trust44106M102HPT$47,789.18
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$47,749.02
Morgan Stanley Sr Unsecured 4.7561747YDT9N/A$47,738.38
Pepsico Incorporated Fixed713448BR8N/A$47,716.35
INTEL CORP SR UNSECURED 07/25 3.7458140AS9N/A$47,679.47
Cisco Systems Incorporated17275RAH5N/A$47,656.98
Pfizer Incorporated717081CY7N/A$47,601.89
BT Group plc309135903N/A$47,584.34
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$47,572.59
FIDELITY NATIONAL INFORM SR UNSECURED 10/25 531620MAR7N/A$47,572.41
UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.7591324PCP5N/A$47,554.71
Verisign Incorporated92343E102VRSN$47,552.17
Weingarten Realty Investors948741103WRI$47,550.49
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$47,542.36
Bancolombia SA05968LAG7N/A$47,528.54
Wells Fargo & Company94974BFC9N/A$47,514.85
Lloyds Tsb Bank PLC Company Guar539473AQ1N/A$47,506.18
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$47,493.22
Murray St Inv Trust I Company Guar Var62718QAA3N/A$47,486.18
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$47,480.62
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$47,473.05
Embarq Corporation29078EAA3N/A$47,470.93
Goodyear Tire & Rubber Company382550101GT$47,451.62
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$47,449.49
Phillips 66 Company Guar718546AC8N/A$47,441.61
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$47,427.83
Toro Company891092108TTC$47,425.69
Federal National Mortgage Association31418M7D8N/A$47,402.61
Cincinnati Financial Corporation172062101CINF$47,376.34
Virginia Electric And Power CO927804FJ8N/A$47,376.17
Wesfarmers Npv694883000WES$47,374.20
AMERICAN INTL GROUP SR UNSECURED 02/24 4.125026874CY1N/A$47,365.75
Amgen Incorporated Sr Unsecured031162BN9N/A$47,361.83
Affiliated Managers Group, Incorporated008252108AMG$47,359.30
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$47,343.69
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$47,323.26
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$47,292.52
Cisco Systems Incorporated Fixed17275RAK8N/A$47,223.15
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/35 5423074AT0N/A$47,221.91
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$47,163.29
Prudential PLC Ord Gbp0.05070995006PRU$47,140.23
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$47,131.25
Prudential Financial Incorporated Jr Subordina 06/43 Var744320AM4N/A$47,125.26
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$47,123.10
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$47,121.71
Rabobank Nederland Utrec Bank Guarant21686CAD2N/A$47,111.53
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$47,110.10
CNOOC LimitedB00G0S903N/A$47,094.91
Republic Services Incorporated Company Guar 3.55760759AP5N/A$47,092.22
Japan 125 Fixed987TMUII6N/A$47,086.00
Verizon Communications Sr Unsecured92343VBC7N/A$47,080.70
First American Financial Common Stock USD31847R102FAF$47,077.20
Time Warner Incorporated00184AAC9N/A$47,046.67
Willis Group HoldingsG96666105WSH$47,015.50
HSBC Holdings PLC404280AH2N/A$47,002.56
BARCLAYS BANK PLC SR UNSECURED 05/24 3.7506739FHV6N/A$47,001.47
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$46,985.39
E*TRADE Financial Corporation269246401ETFC$46,981.76
United Parcel Service Incorporated911312AJ5N/A$46,962.42
Avis Budget Group053774105CAR$46,960.59
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$46,949.11
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$46,943.58
Southwest Airlines Company844741108LUV$46,916.87
Newmarket Corp651587107NEU$46,911.41
PTC Incorporated69370C100PTC$46,908.31
Svenska Handelsbanken Ab86960BAB8N/A$46,882.38
Merrill Lynch & Company Incorporated59023VAA8N/A$46,867.18
Tiffany & Company886547108TIF$46,866.63
National Australia Bk NY 2.7563254AAB4N/A$46,862.33
Wyndham Worldwide Corporation98310W108WYN$46,838.60
Workday Incorporated Common Stock98138H101WDAY$46,820.95
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$46,760.75
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$46,749.87
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$46,749.23
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$46,745.50
Flir Systems Incorporated302445101FLIR$46,742.41
Deutsche Telekom Npv(regd)584235907DTE$46,724.49
Phillips 66 Company Guar 2.95718546AJ3N/A$46,713.93
FIDELITY NATIONAL INFORM SR UNSECURED 10/20 3.62531620MAP1N/A$46,708.67
Kinder Morgan Energy Partners LP494550AU0N/A$46,628.39
CITIGROUP INC SR UNSECURED 07/45 4.65172967JU6N/A$46,614.93
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$46,607.78
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$46,606.45
BIOGEN INC SR UNSECURED 09/22 3.62509062XAE3N/A$46,604.28
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$46,571.28
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$46,551.00
Wells Fargo & CO94974BFD7N/A$46,547.18
Xerox Corporation984121CD3N/A$46,538.01
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$46,525.93
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$46,501.23
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$46,475.05
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$46,469.01
Directv Holdings/fing Company Guar25459HBE4N/A$46,460.67
Scana Corporation80589M102SCG$46,440.39
SolarWinds Incorporated83416B109SWI$46,436.48
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$46,432.65
First Niagara Financial Group33582V108FNFG$46,412.43
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$46,396.10
Government National Mortgage Association36202F3N4N/A$46,395.02
Wyndham Worldwide Sr Unsecured 2.9598310WAH1N/A$46,369.97
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$46,367.11
Chevron Corporation Sr Unsecured166764AH3N/A$46,336.97
Astellas Pharma Incorporated Npv698538006N/A$46,335.87
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$46,314.11
Valero Energy Corporation91913YAL4N/A$46,308.90
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$46,303.05
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$46,300.74
Glaxosmithkline Capital Company Guar377373AC9N/A$46,284.24
Shell International Finance Bv822582AD4N/A$46,282.25
U.S. Treasury Bond912810QD3N/A$46,275.65
Sumitomo Mitsui Banking Corp865622AW4N/A$46,273.69
Expeditors International of Washington Incorporated302130109EXPD$46,273.46
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$46,257.42
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$46,252.44
Canon Incorporated617232004N/A$46,249.18
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$46,242.81
U.S. Bancorp91159HHD5N/A$46,229.21
Lennar Corporation Class A526057104LEN$46,218.44
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$46,202.67
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$46,187.46
Caterpillar Incorporated Senior Notes149123BZ3N/A$46,171.19
Federal National Mortgage Association3135G0JA2N/A$46,166.67
Interpublic Group of CO Incorporated460690BH2N/A$46,158.15
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$46,131.92
Oracle Corp Sr Unsecured68389XAN5N/A$46,115.01
Global Payments Incorporated37940X102GPN$46,106.17
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$46,105.61
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$46,094.91
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$46,092.59
Government National Mortgage Association36241KU63N/A$46,077.48
Bank of Montreal Sr Unsecured06366RHA6N/A$46,068.92
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$46,053.16
Costco Wholesale Corporation22160KAE5N/A$46,048.41
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$46,043.76
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$46,025.69
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$46,023.94
US BANK NA CINCINNATI SR UNSECURED 01/17 1.190331HMC4N/A$46,023.11
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$46,008.22
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$46,005.36
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$45,995.32
BPCE SA COMPANY GUAR 02/17 1.62505578DAE2N/A$45,982.73
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/17 1.12520271RAE0N/A$45,981.21
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/20 2.8423074AZ6N/A$45,980.25
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$45,979.23
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$45,977.54
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$45,975.08
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$45,969.41
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$45,963.06
The Southern Company842587107SO$45,958.28
Verizon Communications Sr Unsecured92343VCE2N/A$45,957.06
Marathon Oil Corporation565849106MRO$45,949.13
CELGENE CORP SR UNSECURED 08/25 3.875151020AS3N/A$45,941.81
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$45,939.73
Cimarex Energy Company171798101XEC$45,935.11
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$45,929.18
General Electric CO Sr Unsecured369604BD4N/A$45,924.85
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$45,921.58
Arch Capital Group LimitedG0450A105ACGL$45,910.70
Wells Fargo & Company94974BFG0N/A$45,899.96
Wal-mart Stores Incorporated931142DF7N/A$45,899.32
Kinder Morgan Ener Part Fixed494550BC9N/A$45,895.49
Brocade Communications Systems Incorporated111621306BRCD$45,888.26
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$45,877.61
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$45,874.34
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$45,871.80
HSBC Bank Usa Incorporated40428HPH9N/A$45,864.24
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$45,861.25
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$45,842.03
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$45,837.97
Total Capital Intl SA89153VAB5N/A$45,824.51
ORACLE CORP SR UNSECURED 07/34 4.368389XAV7N/A$45,815.80
Ncr Corporation62886E108NCR$45,799.85
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$45,798.15
Federal National Mortgage Association3135G0NH2N/A$45,796.63
Federal National Mortgage Association3135G0TG8N/A$45,793.31
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$45,793.04
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$45,779.16
Chevron Corporation Sr Unsecured166764AA8N/A$45,773.86
CELGENE CORP SR UNSECURED 08/20 2.875151020AQ7N/A$45,758.79
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$45,743.08
MYLAN INC COMPANY GUAR 06/18 2.6628530AX5N/A$45,738.93
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$45,727.87
Validus Holdings LimitedG9319H102VR$45,723.83
Federal Home Loan Bank Bonds313382Z97N/A$45,720.95
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$45,720.08
National Grid Ord Gbp0.11395B08SNH908NG$45,711.44
Federal National Mortgage Association3135G0RL9N/A$45,698.09
DST Systems, Incorporated233326107DST$45,697.54
Dominion Resources Incorporated25746U109D$45,692.44
Amdocs LimitedG02602103DOX$45,688.03
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$45,678.60
Federal National Mortgage Association3135G0WJ8N/A$45,660.30
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$45,612.42
Federal National Mortgage Association3135G0QJ5N/A$45,595.55
Humana Incorporated444859102HUM$45,588.08
ACE INA HOLDINGS COMPANY GUAR 03/25 3.1500440EAS6N/A$45,576.33
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$45,551.18
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$45,534.20
Ansys Inccommon Stock03662Q105ANSS$45,532.24
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$45,527.24
Sprouts Farmers Market, Incorporated85208M102SFM$45,514.15
Patterson Dental Co.703395103PDCO$45,511.89
Government National Mortgage Association36241LC20N/A$45,449.80
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$45,446.18
ING Groep Nv Cva Eur0.24715418901INGA$45,384.91
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$45,355.84
Sovran Self Storage Incorporat84610H108SSS$45,333.60
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$45,321.87
Brown & Brown, Incorporated115236101BRO$45,280.00
HP ENTERPRISE CO COMPANY GUAR 144A 10/25 4.942824CAP4N/A$45,262.42
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$45,246.52
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$45,171.72
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$45,124.34
Bank of Communicat H Cny1.00B0B8Z2908N/A$45,111.31
Rite Aid Corporation767754104RAD$45,107.00
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$45,101.11
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$45,098.81
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$45,071.48
General Dynamics Corporation369550108GD$45,071.04
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$45,055.43
Assured Guaranty LtdG0585R106AGO$45,029.96
ALIBABA GROUP HOLDING SR UNSECURED 11/19 2.501609WAC6N/A$45,026.31
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$45,020.41
Bankunited Incorporated06652K103BKU$45,010.99
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$45,001.28
Cisco Systems Incorporated17275RAD4N/A$44,972.54
Mcdonalds Corporation58013MEM2N/A$44,962.62
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$44,938.64
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$44,929.57
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$44,838.92
J2 Global Incorporated48123V102JCOM$44,813.33
Caterpillar Incorporated149123101CAT$44,811.98
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$44,809.37
PAREXEL International Corporation699462107PRXL$44,793.89
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$44,772.29
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$44,751.49
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8931427AH1N/A$44,748.44
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$44,669.59
Mitsubishi Estate Jpy50659672000N/A$44,658.31
Walgreen CO Sr Unsecured931422AH2N/A$44,652.12
Kansas City Southern485170302KSU$44,645.89
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$44,619.86
Suncor Energy Incorporated86722TAA0N/A$44,618.28
Kraft Foods Inc.50075NAZ7N/A$44,613.56
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$44,601.47
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$44,579.95
Linkedin Corp - A53578A108LNKD$44,532.99
CRED SUIS GP FUN LTD COMPANY GUAR 144A 03/25 3.75225433AA9N/A$44,525.75
Plum Creek Timber Company729251108PCL$44,522.56
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$44,443.84
Charles River Laboratories International Incorporated159864107CRL$44,439.41
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$44,407.70
Conagra Foods Incorporated Sr Unsecured205887BR2N/A$44,341.58
Morgan Stanley Subordinated6174824M3N/A$44,340.84
Post Holdings Incorporated737446104POST$44,325.13
Axa Eur2.29708842901CS$44,310.60
IHS Incorporated451734107IHS$44,310.23
Unum Group91529Y106UNM$44,259.84
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$44,236.59
Allstate Corporation/the020002AS0N/A$44,221.12
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$44,213.27
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$44,182.65
ALIBABA GROUP HOLDING COMPANY GUAR 11/24 3.601609WAQ5N/A$44,025.46
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$43,974.48
Federal National Mortgage Association31416HLT0N/A$43,923.56
Maximus Incorporated577933104MMS$43,865.42
Murata Mfg CO Npv661040006N/A$43,863.40
Burlington Northern Santa Fe LLC12189LAJ0N/A$43,791.05
Government National Mortgage Association3620A9YX3N/A$43,765.62
British Telecom111021AE1N/A$43,758.30
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$43,740.74
At+t Incorporated Sr Unsecured00206RBN1N/A$43,723.07
Amsurg Corp03232P405AMSG$43,678.57
Varian Medical Systems Incorporated92220P105VAR$43,665.87
Microsoft Corporation594918AC8N/A$43,628.95
National Fuel Gas Company636180101NFG$43,626.07
PPG Industries Incorporated693506107PPG$43,596.40
Everest Reinsurance Group LimitedG3223R108RE$43,579.05
Nordson Corporation655663102NDSN$43,569.42
Morgan Stanley Sr Unsecured6174467U7N/A$43,558.56
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$43,524.50
Gpo Fin Banorte Com Ser O Npv242104909N/A$43,513.35
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$43,513.28
H & R Block Incorporated093671105HRB$43,506.56
Reynolds American Incorporated761713106RAI$43,490.46
Rio Tinto Fin Usa Ltd Company Guar76720AAC0N/A$43,465.44
Oceaneering International675232102OII$43,461.35
NetApp, Incorporated64110D104NTAP$43,451.30
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$43,442.95
Fed Hm Ln Pc Pool A94605312943DJ9N/A$43,387.02
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$43,382.90
Sony Corporation682150008N/A$43,368.79
EQT Corporation26884L109EQT$43,355.65
China Petroleum & Chemical Corporation629181900N/A$43,327.38
Cavium Incorporated14964U108CAVM$43,246.05
France(govt Of) 8.5pct Oat434977II7N/A$43,199.90
Historic Tw Incorporated887315BN8N/A$43,198.84
Canadian Government Bonds135087A46N/A$43,183.28
United Parcel Service Incorporated911312AM8N/A$43,137.84
Zebra Technologies Corp Cl A989207105ZBRA$43,108.27
Automatic Data Processing, Incorporated053015103ADP$43,072.02
Government National Mortgage Association3620A6B55N/A$43,046.68
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$43,032.98
Nippon Telegraph and Telephone Corporation664137007N/A$43,032.92
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$43,027.58
Commerce Bancshares Inc200525103CBSH$43,001.73
ACE LimitedH0023R105ACE$42,979.71
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$42,959.32
Phillips 66718546104PSX$42,893.87
Euronet Worldwide Incorporated298736109EEFT$42,880.97
Ensco plcG3157S106ESV$42,864.36
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$42,851.91
Hasbro, Incorporated418056107HAS$42,820.68
Southern Natural Gas CO84345PAB8N/A$42,815.27
Signature Bank82669G104SBNY$42,800.94
Atmel Corporation049513104ATML$42,798.23
Tokio Marine Holding Incorporated Npv651312902N/A$42,795.67
CNO Financial Group Incorporated12621E103CNO$42,795.37
Sensata Technologies Holding N.V.N7902X106ST$42,719.25
Intuit Incorporated461202103INTU$42,699.09
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$42,689.03
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$42,643.37
Donaldson Company Incorporated257651109DCI$42,630.36
First Tennessee Natl Corp320517105FHN$42,623.21
Federal National Mortgage Association31416CKN5N/A$42,621.09
MICROSOFT CORP SR UNSECURED 02/35 3.5594918BC7N/A$42,602.80
Federal National Mortgage Association3138A3AP2N/A$42,490.70
Centerpoint Energy Inc.15189T107CNP$42,479.54
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$42,464.59
The Hanover Insurance Group410867105THG$42,446.64
Capital One Financial Corporation14040H105COF$42,413.86
Hong Kong Exchange Hkd1626735906N/A$42,397.14
Mdu Res Group Incorporated552690109MDU$42,301.45
Epr Properties Reit Usd.0126884U109EPR$42,281.04
Allied World Assurance Co. Holdings Ltd.H01531104AWH$42,279.63
Conoco Inc208251AE8N/A$42,266.16
Equity Commonwealth Reit294628102EQC$42,245.13
AvalonBay Communities Incorporated053484101AVB$42,227.38
Umpqua Holdings Corporation904214103UMPQ$42,223.93
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$42,132.38
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$42,092.52
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$42,074.63
Wal-mart Stores Incorporated931142CV3N/A$42,018.52
Barclays Ord Gbp0.25313486904BARC$41,951.99
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$41,892.23
Swedish Government BondsACI02L5H4N/A$41,884.92
Lincoln Electric Holdings Incorporated533900106LECO$41,817.88
Alleghany Corp017175100Y$41,817.51
Federal National Mortgage Association31416WEW8N/A$41,781.02
Prudential Financial Incorporated744320102PRU$41,735.61
Kroger Company501044CH2N/A$41,732.86
Cinemark Holdings, Incorporated17243V102CNK$41,720.16
Senior Housing Properties Trust81721M109SNH$41,672.15
FED HM LN PC POOL J14193 FG 01/21 FIXED 3.53128PTUS2N/A$41,617.68
Bank N S Halifax Com064149958BNS$41,503.84
Vectren Corporation92240G101VVC$41,499.52
Retail Properties of Ame - A76131V202RPAI$41,441.85
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$41,437.38
Federal National Mortgage Association31416BL55N/A$41,415.92
At&t Incorporated00206RAS1N/A$41,415.33
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$41,368.24
Denmark (kingdom Of)B0Y9FGII3N/A$41,344.84
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$41,338.47
Abiomed Incorporated003654100ABMD$41,325.51
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$41,272.78
NTT Docomo Npv612927905N/A$41,259.32
China O/seas Land Hkd0.10619215007N/A$41,249.83
Agl Resources Incorporated001204106GAS$41,238.63
Imperial Tobacco Ord Gbp0.10045449907IMT$41,201.40
Capital One Bank Usa Na140420MV9N/A$41,192.24
ResMed Incorporated761152107RMD$41,167.37
Pool Corporation73278L105POOL$41,143.31
Webster Financial Corp947890109WBS$41,117.44
Duke Realty Corporation264411505DRE$41,116.15
Morgan Stanley Series Mtn617446H51N/A$41,105.58
Gartner Incorporated366651107IT$41,100.08
New York Community Bancorp649445103NYCB$41,085.67
Questar Corporation748356102STR$41,068.67
Bg Group Ord Gbp0.10087628905N/A$41,065.64
Pacificorp695114CG1N/A$41,044.78
Darden Restaurants Incorporated237194105DRI$41,029.71
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$41,018.80
Wellcare Health Plans Incorporated94946T106WCG$40,914.84
Raymond James Financial Incorporated754730109RJF$40,901.76
Federal National Mortgage Association31410VSF8N/A$40,894.32
American Express Company025816AY5N/A$40,889.74
Liberty Global plcG5480U120LBTYK$40,871.77
Aramark03852U106ARMK$40,871.29
Emc Corporation Sr Unsecured268648AP7N/A$40,858.40
Intesa Sanpaolo SpA407683002ISP$40,845.46
Hollyfrontier Corp Common Stock Usd.01436106108HFC$40,837.52
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$40,788.80
Federal Home Loan Mortgage Company3128M56M7N/A$40,788.26
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$40,749.68
At&t Incorporated00206RAR3N/A$40,684.33
Itt Corp Common Stock Usd1.450911201ITT$40,664.02
L Brands Incorporated Common Stock Usd.5501797104LB$40,629.63
Vale Overseas Ltd91911TAH6N/A$40,594.11
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$40,517.48
Medivation Incorporated58501N101MDVN$40,508.99
IDACORP, Incorporated451107106IDA$40,495.63
Arthur J Gallagher & Company363576109AJG$40,494.31
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$40,488.73
Raytheon Company755111507RTN$40,487.31
Intel Corp Fixed458140AJ9N/A$40,457.87
Wex Incorporated Common Stock Usd.0196208T104WEX$40,435.63
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$40,424.78
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$40,405.17
Government National Mortgage Association36241LVF0N/A$40,402.17
General Elec Cap Corp36962G3P7N/A$40,395.98
Seagate Hdd Cayman Company Guar81180WAH4N/A$40,344.20
National Oilwell Varco Incorporated637071AJ0N/A$40,316.04
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$40,310.16
Cisco Systems Incorporated17275RAE2N/A$40,294.02
Metlife Incorporated59156RAP3N/A$40,281.15
Aol Time Warner00184AAG0N/A$40,275.43
HSBC Bank Usa Na Fixed4042Q1AE7N/A$40,271.60
Agco Corporation001084102AGCO$40,258.42
Axa SA054536AA5N/A$40,255.20
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$40,237.31
Splunk Incorporated Common Stock848637104SPLK$40,202.05
Pacific Gas & Electric CO694308GN1N/A$40,179.90
Westpac Banking Corporation961214BK8N/A$40,160.73
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$40,126.63
Nbc Universal Media LLC Fixed63946BAE0N/A$40,067.19
Barclays Bank PLC Fixed06739GBP3N/A$40,028.96
Time Warner Cable Incorporated88732JAN8N/A$39,985.75
Alliant Energy Corporation018802108LNT$39,985.26
TreeHouse Foods, Incorporated89469A104THS$39,978.29
Cabot Oil And Gas Corporation127097103COG$39,910.08
HealthSouth Corporation421924309HLS$39,883.63
Netease.com ADR +64110W102NTES$39,866.96
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$39,838.35
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$39,826.17
21ST CENTURY FOX AMERICA COMPANY GUAR 12/35 6.490131HBG9N/A$39,813.32
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$39,788.28
Pbf Energy Incorporated69318G106PBF$39,775.49
Federal National Mortgage Association31419DF97N/A$39,773.20
American Express CO Sr Unsecured 12/42025816BF5N/A$39,762.66
Quanta Services Incorporated74762E102PWR$39,726.00
Comerica Incorporated200340107CMA$39,724.16
Federal National Mortgage Association31371NWX9N/A$39,698.37
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$39,675.88
Cullen/Frost Bankers Incorporated229899109CFR$39,651.68
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$39,629.85
Time Warner Cable Incorporated88732JAJ7N/A$39,623.20
Apache Corp Sr Unsecured 04/43 4.75037411BA2N/A$39,593.10
Cleco Corporation12561W105CNL$39,573.34
ANTHEM INC COMMON STOCK USD.01036752103ANTM$39,572.33
Telefonica SA Eur 1573252905TEF$39,537.58
Astrazeneca PLC046353AB4N/A$39,489.10
W.R. Grace & Company38388F108GRA$39,473.70
Hitachi, Limited, NPV642910004N/A$39,454.54
Norfolk Southern Corporation655844BL1N/A$39,451.93
United Technologies Corp Sr Unsecured913017BV0N/A$39,372.48
National Rural Utilities Coop Fina637432LR4N/A$39,363.78
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$39,303.27
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$39,288.92
General Mills Incorporated370334104GIS$39,245.45
Fei Company30241L109FEIC$39,242.80
Wgl Holdings Incorporated92924F106WGL$39,224.66
Sun Pharmaceutical Inr5658248901SUNP$39,184.49
MANUF + TRADERS TRUST CO SR UNSECURED 07/19 2.2555279HAG5N/A$39,056.22
Fuji Heavy Inds Npv635640006N/A$39,005.08
Hawaiian Electric Inds419870100HE$38,976.05
PetroChina Company Limited622657906N/A$38,973.96
United Therapeutics Corp91307C102UTHR$38,952.37
Jones Lang Lasalle Incorporated48020Q107JLL$38,950.93
Federal National Mortgage Association31368HNM1N/A$38,927.57
Metlife Incorporated Series A59156RAR9N/A$38,927.05
Mitsubishi Corporation659678007N/A$38,911.45
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$38,896.76
Corrections Corporation of22025Y407CXW$38,890.23
Nissan Motor CO Npv664286002N/A$38,854.81
Sasol Npv677745903SOL$38,842.04
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$38,834.82
Ingredion Incorporated457187102INGR$38,788.84
Firstmerit Corporation337915102FMER$38,742.19
Cypress Semiconductor232806109CY$38,723.73
Lifepoint Hospitals Inccom53219L109LPNT$38,706.80
Government National Mortgage Association3622A2DE9N/A$38,674.66
Government National Mortgage Association3620A9PT2N/A$38,641.37
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$38,617.51
VEREIT INC REIT USD.0192339V100VER$38,587.97
Rogers Communications Inc.775109AK7N/A$38,586.74
Western Alliance Bancorp957638109WAL$38,576.55
FED HM LN PC POOL G18475 FG 08/28 FIXED 2.53128MMQ55N/A$38,546.14
RR Donnelley & Sons Company257867101RRD$38,533.26
Conocophillips20825CAU8N/A$38,512.67
Burlington Stores Common Stock122017106BURL$38,484.56
Ipg Photonics Corporation44980X109IPGP$38,431.40
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$38,398.95
Post Properties Incorporated737464107PPS$38,384.40
Epam Systems Incorporated29414B104EPAM$38,377.72
Weyerhaeuser Company962166BR4N/A$38,372.15
Pinnacle West Capital Corporation723484101PNW$38,366.72
Halliburton Company406216AY7N/A$38,283.22
Government National Mortgage Association36296QYD5N/A$38,277.38
Government National Mortgage Association36176EZG9N/A$38,252.08
Tesla Motors, Incorporated88160R101TSLA$38,242.45
Privatebancorp Incorporated742962103PVTB$38,233.71
Valero Energy Corporation91913Y100VLO$38,206.53
Portland General Electric Company736508847POR$38,165.48
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$38,154.91
Fed Hm Ln Pc Pool A96780312945Q92N/A$38,145.72
Aspen Technology, Incorporated045327103AZPN$38,144.30
Rabobank Nederland 05/41 Fixed21685WCJ4N/A$38,099.18
21ST CENTURY FOX AMERICA COMPANY GUAR 02/41 6.1590131HBQ7N/A$38,082.89
Waste Connections, Incorporated941053100WCN$38,047.07
Cablevision Systems Corporation12686C109CVC$38,018.52
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$38,017.32
Northrop Grumman Corporation666807102NOC$37,998.51
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$37,992.09
Opko Health Incorporated68375N103OPK$37,950.73
The Travelers Companies Incorporated89417E109TRV$37,930.11
Symetra Financial Corp Common Stock87151Q106SYA$37,927.96
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$37,876.46
Fpl Group Capital Incorporated302570BD7N/A$37,866.90
Metlife Incorporated 02/41 Fixed59156RAY4N/A$37,865.44
Honeywell International Incorporated438516AZ9N/A$37,863.17
Dominion Resources Incorporated25746UBE8N/A$37,852.69
Cisco Systems Incorporated17275RAF9N/A$37,850.02
Canadian Natl Ry CO Com136375961CNR$37,842.16
Metlife Incorporated59156RAX6N/A$37,836.55
Partnerre LimitedG6852T105PRE$37,783.54
Camden Property133131102CPT$37,752.57
LVMH Eur0.30406141903MC$37,751.83
Anadarko Petroleum Corporation032511AY3N/A$37,732.49
Comcast Corporation20030NAY7N/A$37,725.99
Time Warner Cable Incorporated88732JAL2N/A$37,721.17
Team Health Holdings LLC Common Stock87817A107TMH$37,674.87
FED HM LN PC POOL J25845 FG 10/28 FIXED 2.531307EP65N/A$37,665.72
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$37,662.41
Time Warner Cable Incorporated88732JAP3N/A$37,648.79
Philip Morris International Incorporated718172AH2N/A$37,642.01
F5 Networks Incorporated315616102FFIV$37,630.22
Mgic Investment Corporation552848103MTG$37,611.29
Jefferies Group Incorporated472319AF9N/A$37,582.54
AutoZone, Incorporated053332102AZO$37,582.37
United Rentals, Incorporated911363109URI$37,577.83
Wabtec Corporation929740108WAB$37,454.68
Rio Tinto Finance Usa Ltd767201AC0N/A$37,448.86
MYLAN NV COMMON STOCK EUR.01N59465109MYL$37,417.49
Oneok Partners LP68268NAJ2N/A$37,411.56
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$37,399.66
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$37,354.53
Nordstrom Incorporated655664100JWN$37,297.29
Kao Corp Npv648380004N/A$37,296.18
Nxp Semiconductors Nv Common StockN6596X109NXPI$37,282.62
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$37,271.90
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$37,270.47
Citigroup Incorporated172967CC3N/A$37,202.01
Cit Group Incorporated Common Stock Usd.01125581801CIT$37,201.55
American Water Capital Corporation03040WAB1N/A$37,192.44
Bk Central Asia Idr62.50B01C1P906BBCA$37,189.25
Cst Brands Incorporated Common Stock Usd.0112646R105CST$37,179.67
Archer Daniels Midland C Sr Unsecured 04/43039483BH4N/A$37,177.70
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$37,173.99
Mtn Group Ltd Zar0.0001656320900MTN$37,155.63
Express Scripts Holding Company Guar 4.7530219GAE8N/A$37,070.18
Teledyne Technologies Inc879360105TDY$37,069.79
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$37,003.17
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/19 2.12589236TBP9N/A$36,951.29
CoStar Group, Incorporated22160N109CSGP$36,931.03
Federal Home Loan Mortgage Company3128K7ZE1N/A$36,924.03
Microsemi Corporation595137100MSCC$36,919.83
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$36,901.13
Factset Research Systems Incorporated303075105FDS$36,895.12
Pepsi Bottling Group Incorporated Series B713409AC4N/A$36,838.09
Scotts Miracle-Gro Company810186106SMG$36,832.65
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$36,814.35
Aspen Insurance Holdings LtdG05384105AHL$36,800.09
MEDNAX, Incorporated58502B106MD$36,799.22
JB Hunt Transport Services445658107JBHT$36,765.48
Discovery Communications Fixed25470DAC3N/A$36,752.38
Suntrust Banks Incorporated867914AZ6N/A$36,719.61
MORGAN STANLEY SUBORDINATED 11/25 56174467X1N/A$36,715.02
Fluor Corporation343412102FLR$36,706.14
Nasdaq OMX Group Incorporated631103108NDAQ$36,699.48
Blackbaud Incorporated09227Q100BLKB$36,698.42
Netscout Systems Incorporated64115T104NTCT$36,644.91
Federal National Mortgage Association31413T6Z0N/A$36,623.27
Kimberly-clark Corporation494368BE2N/A$36,590.40
INTEL CORP SR UNSECURED 07/45 4.9458140AT7N/A$36,539.90
Erp Operating LP26884AAX1N/A$36,524.90
Idexx Laboratories Inc45168D104IDXX$36,518.10
Perrigo Co PLC Common Stock NpvG97822103PRGO$36,508.52
CVS HEALTH CORP SR UNSECURED 08/24 3.375126650CF5N/A$36,507.15
Harman International Industries, Incorporated413086109HAR$36,503.94
Denso Corp Npv664038007N/A$36,485.54
Ralph Lauren Corp Common Stock Usd.01751212101RL$36,467.29
Ford Motor Credit CO LLC Sr Unsecured345397WF6N/A$36,449.92
Allscripts Inc01988P108MDRX$36,447.38
Pacific Gas & Electric CO694308GS0N/A$36,436.50
Wal-mart Stores Incorporated931142CZ4N/A$36,431.88
Canadian Government Bonds135087A87N/A$36,398.33
Rackspace Hosting750086100RAX$36,287.30
Fed Hm Ln Pc Pool A879943129343B6N/A$36,280.77
General Electric Capital Corporation Series Mtna36962GXZ2N/A$36,252.77
Wellpoint Incorporated94973VAL1N/A$36,219.14
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$36,190.19
Buffalo Wild Wings Incorporated119848109BWLD$36,172.15
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/45 5.2423074AV5N/A$36,093.79
ABBEY NATL TREASURY SERV COMPANY GUAR 03/24 4002799AN4N/A$36,073.88
Eagle Materials Inc26969P108EXP$36,065.99
RABOBANK NEDERLAND COMPANY GUAR 12/23 4.62521684AAA4N/A$36,043.88
Oracle Corp Sr Unsecured68389XAP0N/A$36,011.09
CoreLogic, Incorporated21871D103CLGX$35,993.43
Columbia Pipeline Group198280109CPGX$35,972.74
Swedish Government 03/39 FixedB3LGV2II8N/A$35,950.74
Federal Home Loan Mortgage Company3133XGAY0N/A$35,919.60
Aetna Incorporated00817YAF5N/A$35,908.65
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$35,894.82
Cracker Barrel Old Country Store Incorporated22410J106CBRL$35,861.68
Wachovia Corp929903AM4N/A$35,856.76
Mitsui Fudosan Company, Limited659760003N/A$35,829.34
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$35,774.52
Solarcity Corporation83416T100SCTY$35,759.82
Shire PLC Ord Gbp 0.05B2QKY0906SHP$35,740.30
Australian Government Sr Unsecured RegsACI02K5W3N/A$35,735.12
Lasalle Hotel Properties517942108LHO$35,721.53
Wachovia Bank Na Series Bknt92976GAJ0N/A$35,699.37
Watsco Incorporated942622200WSO$35,686.49
Gamestop Corporation36467W109GME$35,664.98
Healthcare Realty Trust421946104HR$35,649.43
Danone Eur0.25B1Y9TB906BN$35,629.88
The Cooper Companies, Incorporated216648402COO$35,607.04
Federal National Mortgage Association31413NUX1N/A$35,597.87
Albemarle Corporation012653101ALB$35,594.66
Dow Chemical Company (the)260543BX0N/A$35,590.54
Two Harbors Investment Corp90187B101TWO$35,554.66
Myriad Genetics Incorporated62855J104MYGN$35,537.69
Take-two Interactive S/war874054109TTWO$35,534.72
Xylem Incorporated W/i Common Stock98419M100XYL$35,517.37
Loreal Eur0.2405780909OR$35,509.31
TECO Energy Incorporated872375100TE$35,508.14
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$35,480.72
Discovery Holding Company25470F302DISCK$35,480.59
U.S. Treasury Bond912810PX0N/A$35,446.04
Enterprise Products Oper Company Guar 3.3529379VAZ6N/A$35,438.87
Akorn, Incorporated009728106AKRX$35,428.61
Sherwin-Williams Company824348106SHW$35,386.42
Associated Banc-corp045487105ASB$35,368.13
New Jersey Resources Corp646025106NJR$35,305.08
San Diego Gas & Electric CO797440BN3N/A$35,304.09
Pepco Holdings Incorporated713291102POM$35,284.01
Cbs Corporation925524AH3N/A$35,283.89
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.703524BAE6N/A$35,281.97
Ashland Incorporated044209104ASH$35,281.70
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$35,276.89
Federal National Mortgage Association31418MSR4N/A$35,257.53
ENABLE MIDSTREAM PARTNER COMPANY GUAR 05/24 3.9292480AH3N/A$35,255.69
Wal-mart Stores Incorporated931142CJ0N/A$35,254.01
Federal National Mortgage Association31409WLG4N/A$35,242.79
Torchmark Corporation891027104TMK$35,236.26
Oshkosh Truck Corporation688239201OSK$35,201.63
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$35,166.85
BONOS Y OBLIG DEL ESTADO BONDS 04/18 0.25ACI0CPK61N/A$35,142.12
Owens-Illinois Incorporated690768403OI$35,136.82
LyondellBasell Industries N.V.N53745100LYB$35,136.18
Burlington Northern Santa Fe Corporation12189TAZ7N/A$35,126.86
Nisource Finance Corporation65473QAS2N/A$35,101.88
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$35,067.68
Bank of Nova Scotia Sr Unsecured 2.55064159AM8N/A$35,024.21
APPLE INC SR UNSECURED 05/25 3.2037833BG4N/A$35,005.51
Allstate Corporation020002AX9N/A$35,003.49
Rabobank Nederland Bank Guarant 3.9521685WDF1N/A$34,992.17
VF Corporation918204108VFC$34,982.70
American Eagle Outfitters02553E106AEO$34,976.12
Restoration Hardware Holding Common Stock761283100RH$34,974.84
Ctrip.com International, Limited, ADR22943F100CTRP$34,958.62
Alexandria Real Estate015271109ARE$34,953.91
Morgan Stanley Subordinated61747YDU6N/A$34,944.09
American Express Credit Sr Unsecured0258M0DD8N/A$34,943.67
Keyence Corp Jpy50649099009N/A$34,927.71
COMCAST CORP COMPANY GUAR 02/25 3.37520030NBL4N/A$34,904.71
Tupperware Corporation899896104TUP$34,904.59
Time Warner Cable Incorporated88732JBA5N/A$34,901.85
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$34,883.46
Philip Morris International Incorporated718172AC3N/A$34,880.51
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$34,878.57
Fair Isaac Inc303250104FICO$34,870.24
Toyota Motor Credit Corp Sr Unsecured89233P5S1N/A$34,864.24
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$34,861.16
Stifel Financial Corpcommo860630102SF$34,860.25
PRIVATE EXPORT FUNDING US GOVT GUAR 03/20 2.25742651DU3N/A$34,826.08
Slm Corporation78442P106SLM$34,817.38
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.50076QAE6N/A$34,803.40
Directv Hldg Fin Incorporated Fixed 525459HBA2N/A$34,802.38
BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8064159FL5N/A$34,772.43
Chubb Corporation171232101CB$34,765.55
PNC BANK NA SR UNSECURED 07/19 2.2569353RDD7N/A$34,730.09
Pacira Pharmaceuticals Incorporated695127100PCRX$34,677.33
Wells Fargo + Company Subordinated 3.4594974BFJ4N/A$34,659.88
Synaptics Incorporated87157D109SYNA$34,629.64
Phillips 66718546AH7N/A$34,620.23
National Instruments Corporation636518102NATI$34,615.62
Qlik Technologies Incorporated Common Stock74733T105QLIK$34,612.41
AES Corporation00130H105AES$34,595.68
GILEAD SCIENCES INC SR UNSECURED 09/20 2.55375558BB8N/A$34,569.39
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$34,564.38
Dollar General Corporation256677105DG$34,553.21
Spirit Airlines Incorporated Common Stock848577102SAVE$34,545.73
Sanofi Aventis Fixed 480105NAG0N/A$34,539.32
EXXON MOBIL CORPORATION SR UNSECURED 03/17 0.92130231GAA0N/A$34,528.43
SYNCHRONY FINANCIAL SR UNSECURED 08/19 387165BAB9N/A$34,525.00
Robert Half International770323103RHI$34,516.52
Bco Bradesco SA Prf NpvB00FM5901N/A$34,482.20
CANADIAN GOVERNMENT BONDS 03/20 1.5135087D92N/A$34,481.77
VERIZON COMMUNICATIONS SR UNSECURED 11/21 392343VCN2N/A$34,481.17
Federal National Mortgage Association31418VZN5N/A$34,480.40
Appalachian Power Company037735CM7N/A$34,468.68
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$34,453.83
Anheuser Busch Inbev Wor Company Guar03523TBN7N/A$34,450.58
ABBEY NATL TREASURY SERV COMPANY GUAR 03/17 1.375002799AM6N/A$34,424.49
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$34,398.37
Wyeth983024AL4N/A$34,320.13
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$34,316.03
BAIDU INC SR UNSECURED 06/19 2.75056752AD0N/A$34,265.41
Bank of Hawaii Corporation062540109BOH$34,247.85
Regency Realty Corp.758849103REG$34,245.40
COMCAST CORP COMPANY GUAR 08/34 4.220030NBM2N/A$34,235.62
Federated Investors Incorporated314211103FII$34,201.63
Dow Chemical Company/the260543BJ1N/A$34,170.55
Bp Capital Markets PLC Company Guar05565QBZ0N/A$34,158.29
Gap Inc/the Fixed 5.95364760AK4N/A$34,144.82
Kirby Corpcommon Stock497266106KEX$34,127.52
Atmos Energy Corpporation049560105ATO$34,120.28
Wal-mart Stores Incorporated931142DH3N/A$34,105.72
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.2587165BAD5N/A$34,102.26
Emerson Electric Company291011104EMR$34,054.35
Brinker International, Incorporated109641100EAT$34,049.70
Yum! Brands Incorporated988498101YUM$34,044.03
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$34,008.45
Broadridge Finl Solutions Incorporated11133T103BR$34,003.69
Watson Pharmaceuticals I Sr Unsecured942683AF0N/A$34,000.70
UK TSY 2 1/2 2065 BONDS REGS 07/65 2.5BYYMZXII1N/A$33,993.14
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/20 2.75015271AF6N/A$33,991.41
Enterprise Products Oper Fixed29379VAF0N/A$33,988.19
Simon Property Group L.p.828807CA3N/A$33,935.17
Travelers Property Casualty89420GAE9N/A$33,899.61
Genesee & Wyoming Incorporated371559105GWR$33,892.82
Eads(euro Aero Def Eur1401225909AIR$33,877.69
Cathay Financial H Twd10642566905N/A$33,840.88
Cenovus Energy Incorporated15135UAD1N/A$33,822.49
Eni S.p.A714505906ENI$33,821.79
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5015271AG4N/A$33,810.52
Bio-rad Laboratories Incorporated090572207BIO$33,800.74
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$33,794.53
Deutsche Telekom AG25156PAD5N/A$33,793.26
General Electric CO Sr Unsecured 10/42369604BF9N/A$33,763.86
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$33,756.10
Woodward Governor CO980745103WWD$33,754.63
Federal National Mortgage Association31359MFJ7N/A$33,753.26
Bridgestone Corp Npv613210004N/A$33,740.64
Canadian Government Bonds135087ZV9N/A$33,705.36
Panasonic Corporation657270005N/A$33,669.69
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$33,648.43
Merrill Lynch & Company Incorporated59022CCS0N/A$33,647.18
Jack Henry & Associates Incorporated426281101JKHY$33,646.87
athenahealth, Incorporated04685W103ATHN$33,599.48
Acadia Pharmaceuticals Incorporated004225108ACAD$33,556.81
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$33,553.66
CANADIAN GOVERNMENT BONDS 08/17 1.25135087D27N/A$33,544.13
Omnicom Group Incorporated681919AY2N/A$33,515.42
BB&T Corporation054937107BBT$33,509.96
Peco Energy CO 1st Mortgage693304AP2N/A$33,507.44
Packaging Corporation of America695156109PKG$33,506.66
EASTMAN CHEMICAL CO SR UNSECURED 03/25 3.8277432AR1N/A$33,495.28
Westar Energy Inc.95709T100WR$33,440.92
Ciena Corporation171779309CIEN$33,420.33
FED HM LN PC POOL J15178 FG 04/26 FIXED 3.53128PUXF4N/A$33,373.07
Polyone Corporation73179P106POL$33,346.91
CANADIAN GOVERNMENT BONDS 09/20 0.75135087E59N/A$33,337.98
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$33,329.93
Apartment Invt. & Mgmt03748R101AIV$33,305.92
JOHNSON CONTROLS INC SR UNSECURED 07/44 4.625478373AD5N/A$33,200.49
Baker Hughes Incorporated057224107BHI$33,196.55
Anheuser Busch Inbev Worldwide 01/39 Fixed03523TBF4N/A$33,194.37
DIRECTV HOLDINGS/FING COMPANY GUAR 04/24 4.4525459HBL8N/A$33,138.51
Piedmont Office Realty Tru-a720190206PDM$33,125.86
Rayonier Incorporated754907103RYN$33,123.65
SVB Financial Group78486Q101SIVB$33,122.27
Nisource Incorporated65473P105NI$33,114.81
Intesa Sanpaolo SpA Unsecured46115HAJ6N/A$33,083.79
Jack In The Box Inc466367109JACK$33,064.97
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$33,062.78
Chevron Corporation Sr Unsecured166764AB6N/A$33,029.01
PVH Corporation693656100PVH$33,010.40
AT&T Corporation001957BD0N/A$32,990.37
Tenneco Incorporated880349105TEN$32,981.63
Illinois Tool Works Incorporated452308109ITW$32,949.10
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$32,918.40
Intuitive Surgical Inccomm46120E602ISRG$32,907.94
Wal-mart Stores Incorporated931142CS0N/A$32,904.32
Chunghwa Telecom Twd10628784902N/A$32,895.43
Canadian Natl Railway136375BQ4N/A$32,870.08
Canadian Government Bond Series Vw17135087VW1N/A$32,866.54
Staples Incorporated855030102SPLS$32,860.01
Spectrum Brands Holdings, Incorporated84763R101SPB$32,816.03
HP ENTERPRISE CO COMPANY GUAR 144A 10/45 6.3542824CAR0N/A$32,813.42
Rlj Lodging Trust74965L101RLJ$32,789.35
ProAssurance Corporation74267C106PRA$32,762.17
Bank One Corporation059438AK7N/A$32,756.11
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$32,752.49
Formosa Plastic Twd10634854905N/A$32,717.65
Societe Generale Bank Guarant 2.7583368RAC6N/A$32,710.91
Sunstone Hotel867892101SHO$32,695.33
Telefonica SA87938WAH6N/A$32,675.23
Zurich Insurance Group Limited598381903ZURN$32,673.54
Southwest Gas Corporation844895102SWX$32,670.27
World Fuel Services Corporation981475106INT$32,655.67
CELGENE CORP SR UNSECURED 05/44 4.625151020AM6N/A$32,648.75
Cree Incorporated225447101CREE$32,636.03
Target Corp Sr Unsecured 07/42 4.87612EBA3N/A$32,623.59
Woolworths Ltd Npv698123908WOW$32,622.70
Valspar Corporation920355104VAL$32,622.29
MEDTRONIC INC COMPANY GUAR 03/35 4.375585055BT2N/A$32,594.32
Bristol Myers Squibb Company110122AP3N/A$32,591.74
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$32,579.49
JOHNSON + JOHNSON SR UNSECURED 12/18 1.65478160BG8N/A$32,570.25
Mediatek Incorporated Twd10637248907N/A$32,568.92
FED HM LN PC POOL J26407 FG 11/28 FIXED 2.531307FDL2N/A$32,528.19
3m Company Notes 2.88579YAF8N/A$32,513.69
Wal-mart Stores Inc.931142BF9N/A$32,491.04
Mitsubishi Electric Corporation659704001N/A$32,483.91
KINGDOM OF DENMARK BONDS 11/25 1.75ACI08HY02N/A$32,462.93
Estee Lauder Companies Incorporated Class A518439104EL$32,458.32
Suncor Energy Incorporated New Common Stock867224958SU$32,451.22
Pulte Homes Incorporated745867101PHM$32,447.75
Reinsurance Group of America Incorporated759351604RGA$32,414.85
Deluxe Corporation248019101DLX$32,366.85
Federal National Mortgage Association31412PEW7N/A$32,363.24
Msc Industrial Direct Company553530106MSM$32,352.34
Pioneer Natural Resources Company723787107PXD$32,333.78
Petro-canada71644EAG7N/A$32,323.28
NVR, Incorporated62944T105NVR$32,292.54
American Capital Agency Corp02503X105AGNC$32,292.41
Georgia Pacific Corp373298BU1N/A$32,274.26
Bank Montreal Que Com063671952BMO$32,240.73
Cabot Corporation127055101CBT$32,232.23
Fast Retailing CO Npv633243902N/A$32,218.40
WILLIAMS PARTNERS LP SR UNSECURED 11/43 5.896950FAK0N/A$32,215.06
Mcdonald's Corporation Series Mtn58013MEF7N/A$32,207.08
Medidata Solutions, Incorporated58471A105MDSO$32,186.61
Viasat Incorporated92552V100VSAT$32,141.59
Northwestern Corporation668074305NWE$32,136.29
Japan 118 (20 Yr Issue) Fixed 2.0982AQXII2N/A$32,132.42
Soc Generale Eur1.25596651901GLE$32,098.13
Colorado Housing & Finance Authority/co196479MJ5N/A$32,094.47
Koninklijke Philips Electronics Nv500472AB1N/A$32,063.68
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$32,033.35
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$32,031.68
Kilroy Realty Corp49427F108KRC$31,994.07
Lululemon Athletica Incorporated550021109LULU$31,989.43
Telekomunikasi IndonesiaBD4T6W908TLKM$31,989.25
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$31,979.93
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$31,968.45
Tennessee Valley Authority880591EA6N/A$31,951.94
Boston Properties Incorporated101121101BXP$31,938.16
Equity Residential29476L107EQR$31,937.15
Syngenta AG Chf0.10435664909SYNN$31,921.48
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$31,903.11
At+t Incorporated Fixed 4.4500206RAX0N/A$31,896.64
Emc Corporation Sr Unsecured268648AN2N/A$31,894.08
East West Bancorp Incorporated27579R104EWBC$31,892.98
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$31,819.60
Federal National Mortgage Association31414CP85N/A$31,802.52
Comcast Corporation20030NAK7N/A$31,768.94
Pandora Media Incorporated698354107P$31,715.66
TIME WARNER INC COMPANY GUAR 06/44 4.65887317AU9N/A$31,705.47
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$31,677.09
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$31,626.87
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$31,593.87
France Telecom517617908ORA$31,544.33
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$31,517.75
Idex Corporation45167R104IEX$31,514.00
Rio Tinto PLC071887004RIO$31,470.76
Gulfport Energy Corporation402635304GPOR$31,455.04
Shin Etsu Chem CO Npv680458007N/A$31,445.30
Cardinal Health, Incorporated14149Y108CAH$31,407.92
Consolidated Edison CO of New York209111EY5N/A$31,388.52
Merrill Lynch & Company Incorporated59022CAJ2N/A$31,377.82
Rpm International Inc749685103RPM$31,375.84
Owens Corning Incorporated690742101OC$31,360.56
Ei Du Pont De Nemours & Company263534BT5N/A$31,356.19
Nuvasive Incorporated670704105NUVA$31,347.18
Citic Pacific Ltd Hkd0.40619615008N/A$31,342.89
Federal National Mortgage Association31359MEU3N/A$31,263.91
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$31,227.19
DBS Group Holdings617520903DBS$31,176.85
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$31,112.86
Ugi Corporation902681105UGI$31,080.66
ONE GAS INC COMMON STOCK68235P108OGS$31,059.43
Gap Incorporated364760108GPS$31,052.73
Cepheid Incorporated15670R107CPHD$31,038.81
Frontier Communications Corporation35906A108FTR$30,940.12
China Merchants Bk H Cny1B1DYPZ905N/A$30,938.57
Federal National Mortgage Association31417SAB6N/A$30,936.71
GNC Holdings Incorporated36191G107GNC$30,914.01
TEGNA INC COMMON STOCK USD1.087901J105TGNA$30,893.60
Intel Corp 10/41 Fixed458140AK6N/A$30,866.18
Proofpoint, Incorporated743424103PFPT$30,835.97
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$30,828.54
Bear Stearns CO Incorporated073902PR3N/A$30,774.36
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$30,760.74
FED HM LN PC POOL G08528 FG 04/43 FIXED 33128MJSS0N/A$30,750.38
Mitsui + CO Npv659730006N/A$30,740.63
Wynn Resorts, Limited983134107WYNN$30,739.29
Leggett & Platt Incorporated524660107LEG$30,736.24
Helmerich & Payne Incorporated423452101HP$30,726.83
CANADIAN GOVERNMENT BONDS 05/17 0.25135087E34N/A$30,720.86
Daikin Industries Jpy50625072004N/A$30,718.23
Cerner Corporation156782104CERN$30,714.83
Avnet Inc053807103AVT$30,712.23
Federal National Mortgage Association31413DBV8N/A$30,712.20
Convergys Corporation212485106CVG$30,690.30
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$30,687.52
American Electric Power Company, Incorporated025537101AEP$30,687.35
Mfa Mortgage Investments Incorporated55272X102MFA$30,671.30
Norfolk Southern Corp Sr Unsecured 10/41655844BH0N/A$30,665.47
Kbr Incorporated48242W106KBR$30,653.14
Infinera Corporation45667G103INFN$30,624.18
Telephone And Data Systems Common Stock Usd.01879433829TDS$30,563.92
Avery Dennison Corporation053611109AVY$30,529.26
Marathon Petroleum Corporation56585A102MPC$30,516.73
Wp Carey Incorporated Reit Npv92936U109WPC$30,507.75
PNM Resources, Incorporated69349H107PNM$30,503.00
France Telecom SA35177PAT4N/A$30,482.97
Credit Suisse Group AG717158901CSGN$30,424.02
Oracle Corporation68389XAG0N/A$30,422.11
Landstar Systems Inccommon515098101LSTR$30,408.88
America Movil Sab De Cv 03/40 Fixed02364WAW5N/A$30,382.07
Princeton University89837LAB1N/A$30,376.51
San Diego Gas & Electric Company797440BK9N/A$30,368.77
Wabco Holdings Incorporated92927K102WBC$30,327.17
WILLIAMS PARTNERS LP SR UNSECURED 09/45 5.196949LAC9N/A$30,325.30
SWEDISH GOVERNMENT BONDS 05/25 2.5ACI07QJV2N/A$30,320.79
Thor Industries Inc885160101THO$30,315.58
Expedia Incorporated Fixed 5.9530212PAH8N/A$30,183.71
Lithia Motors Inc-cl A536797103LAD$30,161.36
Cathay General Bancorp149150104CATY$30,156.74
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5110122AX6N/A$30,156.63
Pacificorporation695114CH9N/A$30,145.66
ABB Limited710889908ABBN$30,123.71
Unitedhealth Group Incorporated91324PBK7N/A$30,120.30
FNMA POOL AU4285 FN 09/43 FIXED 3.53138X3XP2N/A$30,105.77
PACIFIC GAS + ELECTRIC SR UNSECURED 08/24 3.4694308HK6N/A$30,081.67
Omega Healthcare Investors681936100OHI$30,018.21
Sberbank Sponsored ADR ADRB5SC09903SBER$30,014.92
Chemed Corporation16359R103CHE$30,009.67
FED HM LN PC POOL J13301 FG 10/20 FIXED 3.53128PSU21N/A$29,984.49
United Bankshares Incorporated909907107UBSI$29,978.00
FED HM LN PC POOL Q11651 FG 10/42 FIXED 33132HMZQ7N/A$29,977.50
TCF Financial Corporation872275102TCB$29,949.88
Fairchild Semiconductor Corp C303726103FCS$29,943.34
Raytheon Company Fixed755111BR1N/A$29,942.80
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.12589236TBH7N/A$29,908.19
T. Rowe Price Group Incorporated74144T108TROW$29,893.13
Intercept Pharmaceuticals In45845P108ICPT$29,882.39
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$29,881.00
Fed Hm Ln Pc Pool J172333128PXBA3N/A$29,870.61
Toyota Motor Credit Corp Sr Unsecured89233P6S0N/A$29,868.74
Treasury Bond912810EH7N/A$29,855.34
Merck + CO Incorporated Sr Unsecured58933YAF2N/A$29,829.85
ACI Worldwide, Incorporated004498101ACIW$29,821.05
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$29,820.18
Adt Corp/the Common Stock Usd.0100101J106ADT$29,814.90
Covidien International Finance SA22303QAG5N/A$29,788.77
Western Refining Incorporated959319104WNR$29,788.59
Zions Bancorporation989701107ZION$29,720.11
Paccar Incorporated693718108PCAR$29,710.84
Canada Govt Deb135087YF5N/A$29,709.83
BAXALTA INC SR UNSECURED 144A 06/25 407177MAA1N/A$29,662.21
Public Service Company of Colorado744448BZ3N/A$29,658.29
Bayerische Motoren Werke AG Eur1575602909BMW$29,647.85
Government National Mortgage Association36294SJB4N/A$29,646.58
Fed Hm Ln Pc Pool J120893128PRKA6N/A$29,636.71
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375478160BJ2N/A$29,635.78
Norfolk Southern Corporation655844108NSC$29,605.53
Johnson & Johnson478160AT1N/A$29,602.94
Discover Financial Svs Sr Unsecured254709AG3N/A$29,584.39
Verizon Global Funding Corp92344GAX4N/A$29,556.26
Coventry Health Care Incorporated Fixed 5.45222862AJ3N/A$29,525.28
Monsanto Company71713UAW2N/A$29,511.15
Verint Systems Inccommon S92343X100VRNT$29,504.30
Amtrust Financial Services032359309AFSI$29,492.61
Tech Data Corporation878237106TECD$29,468.26
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$29,461.86
Florida Power Corporation341099CL1N/A$29,448.93
Toll Brothers Incorporated889478103TOL$29,443.25
Fujifilm Holdings Corporation NPV635652001N/A$29,442.41
Clarcor Incorporated179895107CLC$29,438.75
Nabors Industries LimitedG6359F103NBR$29,431.32
Delhaize America246688AF2N/A$29,429.69
IRON MOUNTAIN INC REIT USD.0146284V101IRM$29,410.62
Cboe Holdings Incorporated Common Stock12503M108CBOE$29,408.99
Royal Bk Scotlnd Grp PLC Fixed780097AW1N/A$29,406.14
Jacobs Engineering Group Incorporated469814107JEC$29,402.68
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$29,393.76
Duke Energy Indiana Incorporated263901AA8N/A$29,388.93
Johnson Controls Incorporated478366107JCI$29,387.91
Hennes + Mauritz Sek0.25 Ser B568743900HMB$29,387.63
Marathon Oil Corporation565849AD8N/A$29,361.26
Federal National Mortgage Association302520101FNB$29,341.99
Kinder Morgan, Incorporated49456B101KMI$29,338.44
Swiss Re Ltd Common StockACI00MQT5SREN$29,319.24
Devon Financing25179SAD2N/A$29,309.10
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$29,308.18
Citigroup Incorporated Unsecured172967GL9N/A$29,217.88
ONEOK Incorporated682680103OKE$29,208.17
Chesapeake Energy Corporation165167107CHK$29,183.46
HSBC Holdings PLC 1/42 Fixed404280AM1N/A$29,167.06
State Street Corporation857477103STT$29,153.79
DUKE REALTY LP SR UNSECURED 12/24 3.7526441YAY3N/A$29,153.29
FED HM LN PC POOL Q20550 FG 08/43 FIXED 33132JMTF6N/A$29,143.44
Domtar Corporation257559203UFS$29,131.20
Eisai CO Jpy50630720001N/A$29,122.78
Fed Hm Ln Pc Pool A86605312933KS2N/A$29,116.56
Axis Capital Holdings LimitedG0692U109AXS$29,111.69
Amermovil02364WAJ4N/A$29,110.99
FED HM LN PC POOL Q11632 FG 10/42 FIXED 3.53132HMY54N/A$29,092.43
Valmont Industries,inc.920253101VMI$29,076.29
Molina Healthcare60855R100MOH$29,075.07
Huntsman Corp447011107HUN$29,070.34
United Technologies Corporation913017BQ1N/A$29,048.03
HSBC Bank Usa Na4042Q1AD9N/A$29,027.16
Littelfuse Inccmmn Stk537008104LFUS$29,026.50
Bank of New York Mellon Sr Unsecured 3.5506406HBY4N/A$29,016.42
American Tower Corporation029912BE1N/A$29,008.06
ALLETE Incorporated018522300ALE$28,993.82
Southwestern Energy Company845467AH2N/A$28,987.68
Magellan Midstream Partners LP559080AE6N/A$28,932.97
FNMA POOL 357418 FN 08/18 FIXED 431376KAT3N/A$28,922.03
Otsuka Holdings Company LimitedB5LTM9909N/A$28,894.35
El Paso Corporation283695BK9N/A$28,881.64
Brandywine Realty Trustrei105368203BDN$28,860.44
Polaris Industries Incorporated731068102PII$28,859.26
Quest Diagnostic Incorporated Fixed 4.7574834LAP5N/A$28,824.97
Agl Capital Corp 03/41 Fixed001192AH6N/A$28,785.75
Husky Energy Incorporated448055AF0N/A$28,771.15
Arrow Electronics Incorporated042735100ARW$28,749.96
Wyeth983024AG5N/A$28,731.34
Nbc Universal Media LLC 04/40 Fixed63946BAF7N/A$28,727.81
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1BW1YWVII2N/A$28,687.50
Home Depot Incorporated 04/41 Fixed 5.95437076AV4N/A$28,668.91
Fed Hm Ln Pc Pool G056333128M7SW7N/A$28,655.66
Wr Berkley Corporation084423102WRB$28,648.01
Assurant Incorporated04621X108AIZ$28,632.41
Comcast Corp 03/40 Fixed20030NBB6N/A$28,593.47
Fulton Financial Corp360271100FULT$28,559.10
Nordea Bank Ab Ord Eur0.39632538003906NDA$28,543.14
Kinder Morgan Ener Part 09/39 Fixed494550BD7N/A$28,504.78
Devon Energy Corporation25179MAH6N/A$28,497.35
Federal National Mortgage Association31414QAJ6N/A$28,484.26
GNMA POOL AE6611 GN 06/43 FIXED 336181AKY7N/A$28,484.12
Deutsche Bank AG Ord Npv (regd)575035902DBK$28,474.16
Hartford Financial Services Group416515BA1N/A$28,442.69
Daimler Chrysler233835AQ0N/A$28,406.56
Burlington North Santa Fe 05/40 Fixed 5.7512189LAA9N/A$28,382.77
Morgan Stanley617446HD4N/A$28,374.60
Progress Energy Incorporated743263AG0N/A$28,373.28
Transcanada Pipelines Ltd89352HAD1N/A$28,370.36
Owens & Minor Incorporated690732102OMI$28,366.46
Scripps Networks Interactive Incorporated811065101SNI$28,355.80
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$28,343.90
Republic Services Incorporated 05/41 Fixed760759AN0N/A$28,335.63
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$28,308.44
Fubon Financial Hl Twd10641167903N/A$28,308.03
Hyundai Motor CO Krw5000645105909N/A$28,289.12
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$28,287.51
Federal National Mortgage Association3138M9EJ6N/A$28,275.97
SCHLUMBERGER INVESTMENT COMPANY GUAR 12/23 3.65806854AH8N/A$28,254.82
Energy East Corporation29266MAF6N/A$28,250.04
Transcanada Pipelines Ltd8935268Z9N/A$28,247.69
Aflac Incorporated001055102AFL$28,246.65
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$28,243.90
Nevada Power Company Series O641423BS6N/A$28,237.93
News Corp Class A Common Stock Usd.0165249B109NWSA$28,199.66
Financing Corp317705AH4N/A$28,195.45
TORONTO DOMINION BANK SR UNSECURED 09/18 2.62589114QAM0N/A$28,188.74
Agricultural Bank of ChinaB60LZR903N/A$28,182.00
Washington Federal Inc938824109WAFD$28,139.27
WELLTOWER INC REIT USD1.095040Q104HCN$28,123.04
Royal Gold, Incorporated780287108RGLD$28,109.53
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75ACI09P7R4N/A$28,099.88
CVS Caremark Corporation126650BJ8N/A$28,095.33
ORACLE CORP SR UNSECURED 01/19 2.37568389XAQ8N/A$28,087.12
Olin Corporation680665205OLN$28,081.46
United Technologies Corporation913017BP3N/A$28,079.74
Midamerican Energy Holdings Company59562VAR8N/A$28,055.46
Prudential Financial Incorporated Series Mtn74432QAQ8N/A$28,012.86
COMCAST CORP COMPANY GUAR 08/25 3.37520030NBN0N/A$28,011.71
Procter & Gamble CO742718DF3N/A$28,003.12
Nomura Holdings Npv664310000N/A$27,979.82
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$27,973.91
Pacificorp695114CL0N/A$27,959.98
First Solar Incorporated336433107FSLR$27,958.01
Exelon Corporation30161N101EXC$27,948.02
FED HM LN PC POOL Q20321 FG 07/43 FIXED 33132JMLA5N/A$27,927.45
CISCO SYSTEMS INC SR UNSECURED 06/20 2.4517275RAX0N/A$27,921.28
Macquarie Gp Ltd NpvB28YTC906MQG$27,890.74
BNP PARIBAS COMPANY GUAR 12/18 2.405574LTX6N/A$27,870.87
Colfax Corporation194014106CFX$27,863.87
Armstrong World Industries Incorporated04247X102AWI$27,840.24
PG&E Corporation69331C108PCG$27,808.71
Federal National Mortgage Association31413CAB5N/A$27,794.33
Dow Chemical Company (the)260543CC5N/A$27,752.23
Oge Energy Corporation670837103OGE$27,747.91
Rli Corporation749607107RLI$27,737.03
Wendy S Co/the Common Stock Usd.195058W100WEN$27,711.47
Aon Corp Fixed 5037389AW3N/A$27,711.24
Dominion Resources Incorporated25746UBD0N/A$27,710.16
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$27,681.29
Alcan Incorporated013716AU9N/A$27,679.46
Cabela's Inc-cl A126804301CAB$27,674.32
BIOGEN INC SR UNSECURED 09/45 5.209062XAD5N/A$27,660.87
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$27,638.91
Nan Ya Plastic Twd10662158906N/A$27,634.62
Lancaster Colony Corp513847103LANC$27,615.76
FNMA POOL AU4002 FN 08/43 FIXED 2.53138X3NU2N/A$27,601.36
Caterpillar Incorporated 5/41 Fixed149123BS9N/A$27,598.35
Singapore Telecommunications LimitedB02PY2901ST$27,595.68
Ono Pharmaceutical Jpy50666010004N/A$27,590.48
Itc Inr1(post Subdivision)B0JGGP902ITC$27,584.96
Avista Corp05379B107AVA$27,566.29
Nbcuniversal LLC63946BAG5N/A$27,560.44
Schneider Electric Eur8483410007SU$27,552.07
Primerica Incorporated Common Stock74164M108PRI$27,540.65
Pacific Gas & Electric694308GE1N/A$27,490.76
Unicredit SpA Common Stock NpvACI01A0K7UCG$27,483.00
LEGG MASON INC SR UNSECURED 01/44 5.625524901AR6N/A$27,470.24
CSX Corporation126408103CSX$27,461.71
AMERICAN AIRLINES 2013 2 PASS THRU CE 07/24 4.9502377UAB0N/A$27,427.79
Diageo Investment Corporation25245BAB3N/A$27,413.91
Unitedhealth Group Incorporated 2/41 Fixed 5.9591324PBQ4N/A$27,405.68
Colony Financial Incorporated Reit Usd.0119624R106CLNY$27,401.54
Williams Partners LP Fixed96950FAD6N/A$27,397.29
CORPBANCA SR UNSECURED 144A 09/19 3.87521987AAC4N/A$27,395.99
Sweden(kingdom Of) Bds Sek 1051B1FLSSII5N/A$27,392.82
Wal Mart Stores Incorporated 04/41 Fixed931142DB6N/A$27,392.13
Alabama Power Company010392FB9N/A$27,389.41
American Financial Group025932104AFG$27,383.43
Sun Hung Kai Props Hkd0.50685992000N/A$27,375.08
Arizona Pub Serv Mar 1 2019040555CL6N/A$27,366.99
Daiwa House Inds Jpy50625136007N/A$27,349.74
BELGIUM KINGDOM UNSECURED 144A REGS 06/38 1.9ACI0GVQW1N/A$27,330.65
ELI LILLY + CO SR UNSECURED 06/25 2.75532457BH0N/A$27,325.39
Government National Mortgage Association3622A2D82N/A$27,323.53
Nuance Communications67020Y100NUAN$27,295.52
AVANGRID INC COMMON STOCK USD.0105351W103AGR$27,268.16
EXPRESS SCRIPTS HOLDING COMPANY GUAR 06/24 3.530219GAK4N/A$27,258.11
Nidec Corporation Jpy50664068004N/A$27,249.85
21ST CENTURY FOX AMERICA COMPANY GUAR 08/39 6.990131HBP9N/A$27,245.29
South Carolina Electric & Gas CO837004CC2N/A$27,212.81
American Express Company025816BB4N/A$27,179.29
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$27,175.44
Rio Tinto Fin Usa Ltd767201AD8N/A$27,173.97
Canadian Government Bonds135087B37N/A$27,171.87
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$27,143.68
Gpo Mexico SA Ser B Com Npv264367905N/A$27,138.91
Sanofi Sr Unsecured801060AB0N/A$27,123.58
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$27,106.20
United O Seas Bank Sgd1691678007UOB$27,100.10
Ddr Corp Common Stock23317H102DDR$27,089.80
ORIX Corporation666114004N/A$27,081.43
GEO GROUP INC/THE REIT USD.0136162J106GEO$27,078.08
Nippon Steel Corp Npv664256005N/A$27,074.91
Dril-quip Inc262037104DRQ$27,063.33
Erie Indemnity Company29530P102ERIE$27,042.58
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$27,022.18
General Electric Capital Corporation36962G4B7N/A$27,011.84
United Technologies Corp913017BS7N/A$27,010.03
Pepsico Incorporated713448BJ6N/A$27,005.43
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$27,000.37
Federal National Mortgage Association31412PSQ5N/A$26,984.35
Williams-sonoma Inc969904101WSM$26,952.26
WASTE MANAGEMENT INC COMPANY GUAR 03/25 3.12594106LBA6N/A$26,915.02
Texas Capital Bancshares Incorporated88224Q107TCBI$26,900.51
Micron Technology, Incorporated595112103MU$26,891.94
Bank of America Corporation06051GEN5N/A$26,887.26
BAIDU INC SR UNSECURED 08/18 3.25056752AC2N/A$26,886.89
Reed Elsevier Capital Incorporated758202AG0N/A$26,877.69
Kubota Corp Npv649750007N/A$26,872.75
VERISK ANALYTICS INC SR UNSECURED 06/25 492345YAD8N/A$26,863.75
Government National Mortgage Association36210B4D4N/A$26,860.98
Kate Spade & Co485865109KATE$26,857.54
Carnival Corporation143658300CCL$26,844.86
Kraft Foods Group Incorporated Sr Unsecured 02/4050076QAN6N/A$26,841.33
Amgen Incorporated031162AW0N/A$26,834.69
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$26,828.99
United Technologies Corporation913017BA6N/A$26,804.03
Pacific Gas & Electric CO694308GJ0N/A$26,803.01
Advisory Board Company00762W107ABCO$26,779.12
Archer Daniels Midland C Multi Step Cpn039483BB7N/A$26,744.14
Freeport-mcmoran Copper & Gold Incorporated35671DAU9N/A$26,731.20
Bunge Ltd Finance Corporation120568AT7N/A$26,674.83
Protective Life Corp Fixed743674AX1N/A$26,665.46
Novavax Incorporated670002104NVAX$26,644.00
Anheuser Busch Inbev Wor Fixed 7.7503523TBE7N/A$26,642.37
Anheuser Busch Inbev Wor Fixed03523TBH0N/A$26,641.58
PACKAGING CORP OF AMERIC SR UNSECURED 11/23 4.5695156AQ2N/A$26,629.31
AON PLC COMPANY GUAR 06/44 4.600185AAG9N/A$26,622.37
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$26,570.41
International Business Machines Corporation459200GM7N/A$26,566.18
Microsoft Corp594918AM6N/A$26,557.03
Nu Skin Asia Pacific Inc-a67018T105NUS$26,557.03
The Allstate Corporation020002101ALL$26,549.88
Consumers Energy CO210518CS3N/A$26,532.70
Valley National Bancorp919794107VLY$26,531.18
Delphi Automotive PLCG27823106DLPH$26,521.63
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$26,508.04
South Carolina Electric & Gas Comp837004CF5N/A$26,498.32
Delta Electronics Twd10626073902N/A$26,469.81
Lincoln National Corporation534187AR0N/A$26,437.02
Citigroup Incorporated 01/42172967FX4N/A$26,431.17
Federal National Mortgage Association31404SJU0N/A$26,417.36
Timken CO887389104TKR$26,411.03
ZOETIS INC SR UNSECURED 02/23 3.2598978VAB9N/A$26,409.25
Electronics For Imaging286082102EFII$26,388.79
Csx Corp126408GQ0N/A$26,384.85
Burlington Resources Fin12201PAB2N/A$26,370.63
Mckesson Corp 0.000000eb 15 2019581557AX3N/A$26,368.32
U.S. Bancorp Subordinated 2.9591159JAA4N/A$26,348.43
Pnc Funding Corp693476BF9N/A$26,339.75
Picc Property + CA H Cny1670625904N/A$26,327.50
Clean Harbors, Incorporated184496107CLH$26,316.90
Government National Mortgage Association36297HRH3N/A$26,285.61
Allegiant Travel CO01748X102ALGT$26,277.79
Deere & Company244199105DE$26,272.15
Bb&t Corporation05531FAB9N/A$26,271.06
Verizon Communications Incorporated92343VAK0N/A$26,263.08
PPL Corporation69351T106PPL$26,205.68
Manitowoc Company Incorporated563571108MTW$26,203.65
Verizon Communications Incorporated92343VBJ2N/A$26,193.91
21ST CENTURY FOX AMERICA COMPANY GUAR 03/19 6.990131HAN5N/A$26,180.95
Calpine Corp-w/i131347304CPN$26,161.29
Con Edison NY Apr 1 2019209111EX7N/A$26,158.32
21ST CENTURY FOX AMERICA COMPANY GUAR 12/34 6.290131HBF1N/A$26,151.66
Xto Energy Incorporated98385XAT3N/A$26,124.77
Itochu Corp Npv646780007N/A$26,124.44
Hess Corporation42809HAB3N/A$26,124.33
Indiana Michigan Power Company454889AN6N/A$26,121.04
Prudential Financial Inc.74432QAC9N/A$26,111.98
Black Hills Corporation092113109BKH$26,103.44
Time Warner Cable Incorporated Fixed 5.088732JAW8N/A$26,100.32
Bank of America Corp Fixed06051GEE5N/A$26,089.54
Janus Capital Group Incorporated47102X105JNS$26,083.67
Smc Corp Npv676396005N/A$26,075.05
Eaton Corporation plcG29183103ETN$26,070.09
Las Vegas Sands Corporation517834107LVS$26,065.78
SUNCOR ENERGY INC SR UNSECURED 12/24 3.6867224AA5N/A$26,062.84
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$26,052.58
National City Corporation635405AM5N/A$26,038.03
Dupont Fabros Technology Incorporation26613Q106DFT$26,029.30
FNMA31412STQ8N/A$26,029.15
Citigroup Incorporated172967DR9N/A$26,021.12
BECTON DICKINSON AND CO SR UNSECURED 08/19 6.375075887BJ7N/A$26,020.15
Bp Capital Markets PLC Company Guar 2.7505565QCD8N/A$25,976.23
Federated Department Stores Incorporated31410HAQ4N/A$25,971.00
Exelon Generation CO LLC Sr Unsecured 06/4230161MAN3N/A$25,962.80
Government National Mortgage Association36296Q3K3N/A$25,957.54
Travelers Cos Incorporated89417EAF6N/A$25,945.40
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$25,935.07
Vodafone Group PLC Sr Unsecured 2.9592857WBC3N/A$25,925.49
Covanta Holding Corp22282E102CVA$25,908.22
Conagra Incorporated Fixed 7.0205887BF8N/A$25,908.16
Denmark (kingdom Of) 7pct Bds Dkk1000424655II1N/A$25,898.48
Wellpoint Incorporated94973VAR8N/A$25,894.74
Lyondellbasell Industries Nv552081AD3N/A$25,874.90
Intl Paper CO Sr Unsecured 11/41 6.460146CH4N/A$25,857.32
Corporate Office Propertie22002T108OFC$25,856.21
Rio Tinto Finance Usa Limited767201AH9N/A$25,829.02
Starwood Property Trust Incorporated85571B105STWD$25,829.01
Southern Peru Copper84265VAA3N/A$25,824.77
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$25,816.09
Emerson Electric CO 11/39 Fixed291011BD5N/A$25,802.20
Deutsche Telekom Int Fin25156PAN3N/A$25,797.36
VOYA FINANCIAL INC COMPANY GUAR 07/22 5.545685EAB2N/A$25,796.05
Seattle Genetics Incorporated812578102SGEN$25,793.35
Kentucky Utilities 11/40 Fixed491674BG1N/A$25,792.11
Humana Incorporated444859AY8N/A$25,788.83
Ace Ina Holdings Incorporated00440EAM9N/A$25,786.60
Aviva PLC Ord Gbp0.25021623004N/A$25,768.88
Comcast Corp Fixed20030NBA8N/A$25,755.97
Comcast Corp Sr Unsecured 07/42 4.6520030NBE0N/A$25,699.30
Ericsson(lm)tel Ser B Npv595937905ERICB$25,696.08
Waste Management Incorporated94106L109WM$25,684.95
American Express CO Sr Unsecured 2.65025816BD0N/A$25,681.22
Boston Properties LP10112RAR5N/A$25,658.17
Morgan Stanley Fixed6174467P8N/A$25,641.81
Prudential Financial Incorporated Fixed74432QBM6N/A$25,629.18
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$25,623.86
BANK OF AMERICA CORP SR UNSECURED 01/19 2.606051GEX3N/A$25,619.59
Vinci Eur2.50 (post Subdivision)B1XH02900DG$25,616.65
Oncor Electric Delivery Company68233JAD6N/A$25,615.31
Computer Sciences Corporation205363104CSC$25,613.06
Time Warner Incorporated 3/41 Fixed887317AL9N/A$25,590.82
Disney Walt CO New Mtn Book Fixed25468PCK0N/A$25,586.07
Boston Properties Incorporated Fixed10112RAQ7N/A$25,582.04
Federal National Mortgage Association3138ADS48N/A$25,577.60
Urban Outfitters Incorporated917047102URBN$25,565.70
Cna Financial Corp126117AQ3N/A$25,545.53
Bk Rakyat Idr500670909902BBRI$25,529.97
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$25,509.34
Host Hotels + Resorts LP Sr Unsecured 6.44107TAQ9N/A$25,509.22
Dow Chemical Company (the)260543BY8N/A$25,498.43
B&g Foods Inc-class A05508R106BGS$25,480.82
Suntrust Bank Atlanta86787EAM9N/A$25,480.43
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$25,470.01
Thomson Reuters Corporation884903BB0N/A$25,442.50
Autonation Incorporated05329W102AN$25,441.02
Dana Holding Corporation235825205DAN$25,438.14
United Parcel Apr 1 2019911312AK2N/A$25,429.02
Tableau Software, Incorporated?Cl A87336U105DATA$25,426.17
Fed Hm Ln Pc Pool J167793128PWQ84N/A$25,418.52
Lyondellbasell Ind Nv Sr Unsecured552081AK7N/A$25,389.36
IAC/InterActive Corporation44919P508IACI$25,386.10
Hoya Corp Npv644150005N/A$25,384.84
Wal Mart Stores Incorporated Fixed931142DD2N/A$25,382.17
Home Depot Incorporated Fixed437076AW2N/A$25,379.59
HOME DEPOT INC SR UNSECURED 02/44 4.875437076BD3N/A$25,378.16
Telstra Corp Npv608728903TLS$25,363.67
John Deere Capital Corp24422EQV4N/A$25,359.77
Energy Transfer Partners LP29273RAM1N/A$25,358.53
China Trust Finance Twd10652766908N/A$25,350.17
Telefonica Europe Bv879385AD4N/A$25,333.59
Wal-mart Stores Incorporated931142CY7N/A$25,332.35
Applied Materials Incorporated038222105AMAT$25,321.91
Progress Energy Carolina144141CZ9N/A$25,317.42
Discover Financial Services254709108DFS$25,298.08
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 01/17 1.12503524BAC0N/A$25,297.20
Boeing Capital Corp Fixed097014AL8N/A$25,289.31
Pebblebrook Hotel Trust Common Stock70509V100PEB$25,275.43
Nasdaq Omx Group Fixed 5.55631103AD0N/A$25,273.70
Novartis Capital Corp Fixed66989HAD0N/A$25,245.66
Biogen Idec Incorporated09062XAB9N/A$25,245.38
FRANCE (GOVT OF) BONDS REGS 11/20 0.25ACI0GZ950N/A$25,240.95
United Technologies Corp Fixed913017BR9N/A$25,227.50
Johnson & Johnson478160AU8N/A$25,203.33
Glacier Bancorp37637Q105GBCI$25,196.60
Comcast Corporation20030NAW1N/A$25,191.69
AMER AIRLN 13 1 A PASS T PASS THRU CE 01/27 4023772AB2N/A$25,148.68
Marathon Petroleum Corp Sr Unsecured 03/4156585AAF9N/A$25,142.27
HSBC Usa Incorporated40428HPB2N/A$25,140.37
Discover Financial Svs Sr Unsecured 3.85254709AJ7N/A$25,136.89
Berkshire Hathaway Fin Fixed084664BQ3N/A$25,134.75
John Deere Capital Corporation Sr Unsecured24422ESB6N/A$25,124.62
Netherlands (kingdom Of) 7.5pct428338II0N/A$25,123.55
TEREX Corporation880779103TEX$25,122.25
Target Corporation87612EAS5N/A$25,119.38
Chevron Corp Mar 3 2019166751AJ6N/A$25,114.24
Southern California Edison Company842400FJ7N/A$25,109.58
Buckeye Partners LP Fixed118230AJ0N/A$25,107.62
Federal National Mortgage Association31419EFU8N/A$25,102.99
Suntrust Banks Incorporated867914103STI$25,094.40
Microsoft Corp Fixed 4594918AL8N/A$25,090.04
Firstrand Ltd Zar0.01660699901FSR$25,086.75
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$25,080.26
Intel Corporation458140AM2N/A$25,080.24
Toyota Motor Credit Corp Fixed89233P4C7N/A$25,077.69
Rabobank Nederland Fixed21685WBT3N/A$25,074.07
Comcast Corporation20030NAU5N/A$25,072.00
Cooper Tire & Rubber Company216831107CTB$25,066.24
Hcp Incorporated40414LAA7N/A$25,061.77
Stanford University854403AC6N/A$25,061.38
Manufacturers And Traders Trust CO564760CA2N/A$25,044.23
Standard Bank Group LimitedB030GJ908SBK$25,033.73
Raytheon Company Sr Unsecured 12/41755111BW0N/A$25,018.03
Lexmark International Incorporated529771107LXK$25,015.57
Altria Group Incorporated Fixed 4.7502209SAL7N/A$25,015.20
Nordstrom Incorporated655664AK6N/A$25,015.06
Simon Property Group LP828807CF2N/A$24,996.12
At&t Incorporated00206RAM4N/A$24,995.65
Waste Management Incorporated94106LAW9N/A$24,979.68
Commonwealth Edison Company202795HU7N/A$24,971.94
Cf Industries Holdings Incorporated12527GAA1N/A$24,969.22
Federal Home Loan Mortgage Company31297HZW2N/A$24,962.82
Fed Hm Ln Pc Pool J184143128PYK37N/A$24,949.98
Gilead Sciences Incorporated Fixed375558AQ6N/A$24,936.20
FNMA POOL AB6667 FN 10/42 FIXED 2.531417DMR1N/A$24,926.40
Time Warner Incorporated Fixed887317AF2N/A$24,925.21
Blackrock Incorporated Fixed09247XAH4N/A$24,918.48
GNMA POOL 783721 GN 07/40 FIXED 6.53622A2D25N/A$24,913.95
American Intl Group Sr Unsecured026874CU9N/A$24,902.51
Verizon Communications Incorporated92343VAW4N/A$24,885.69
Bank of Nova Scotia Fixed064149C88N/A$24,882.85
Nhn Corp Krw500656039906N/A$24,878.70
American Tower Corporation029912BC5N/A$24,876.77
Norfolk Southern Corporation655844AZ1N/A$24,872.94
CA Incorporated Fixed12673PAC9N/A$24,872.14
U.S. Bancorp91159HHA1N/A$24,871.08
Tyco Electronics Group SA902133AK3N/A$24,859.86
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$24,855.77
Hershey Company The427866AR9N/A$24,851.28
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$24,850.94
Barrick Na Finance LLC Fixed06849RAF9N/A$24,836.21
Dover Corp Fixed260003AJ7N/A$24,833.65
Exelon Generation Company LLC30161MAF0N/A$24,830.04
Total Capital SA Fixed 4.4589152UAD4N/A$24,812.59
21ST CENTURY FOX AMERICA COMPANY GUAR 02/21 4.590131HAQ8N/A$24,807.57
Time Warner Incorporated Fixed 4.75887317AK1N/A$24,781.44
United Technologies Corp913017BM0N/A$24,774.43
Shell International Fin Fixed822582AM4N/A$24,753.28
Baxter International Inc.071813AY5N/A$24,740.49
Northern States Power Minnesota665772CD9N/A$24,737.24
Directv Hldg Fin Incorporated 3/41 Fixed25459HAZ8N/A$24,733.16
Fortinet Incorporated Common Stock34959E109FTNT$24,717.82
Cheesecake Factory (the)co163072101CAKE$24,716.58
AMC Networks Incorporated00164V103AMCX$24,714.73
United Technologies Corp Sr Unsecured913017BU2N/A$24,704.70
Pacific Gas + Elec CO Fixed694308GV3N/A$24,686.31
American Express Centurion Bank Series Bkn102581FYE3N/A$24,685.48
WP GLIMCHER INC REIT USD.000192939N102WPG$24,681.17
INTESA SANPAOLO SPA COMPANY GUAR 01/24 5.2546115HAP2N/A$24,680.87
Pnc Bank Na69349LAD0N/A$24,674.21
Hancock Holding Company410120109HBHC$24,673.21
Bp Capital Markets PLC05565QBP2N/A$24,664.39
Silicon Laboratories Incorporated826919102SLAB$24,662.30
Newmont Mining Corp Company Guar651639AN6N/A$24,656.63
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$24,655.68
Muenchener Rueckver AG529412900N/A$24,646.12
Lowes Companies Incorporated548661CV7N/A$24,642.11
International Paper Company460146CE1N/A$24,638.05
Union Pacific Corp907818DG0N/A$24,633.95
Fiserv Incorporated Fixed 4.75337738AL2N/A$24,620.17
Monsanto Company61166WAF8N/A$24,618.24
Union Electric CO906548CE0N/A$24,616.81
Ecolab Inc.278865AL4N/A$24,606.81
QUALCOMM INC SR UNSECURED 05/45 4.8747525AK9N/A$24,581.11
Brf Brasil Foods SA Com Npv203699905N/A$24,563.03
Sbc Communicatio78387GAQ6N/A$24,562.91
Cigna Corp Fixed125509BN8N/A$24,552.33
HOME DEPOT INC SR UNSECURED 02/24 3.75437076BC5N/A$24,549.82
Tyson Foods Incorporated Company Guar902494AT0N/A$24,543.80
Google Incorporated Fixed38259PAB8N/A$24,538.57
Plum Creek Timberlands LP72925PAC9N/A$24,517.65
Kapstone Paper And Packaging Corporation48562P103KS$24,509.35
Diebold, Incorporated253651103DBD$24,508.77
Ge Global Insurance Hldg Corp36158FAA8N/A$24,490.46
Sysco Corporation871829107SYY$24,487.85
Bancorpsouth Incorporated059692103BXS$24,467.48
Amgen Incorporated Sr Unsecured 05/43031162BP4N/A$24,466.33
Mack-cali Realty Corporation554489104CLI$24,459.49
FNMA POOL AT8863 FN 06/43 FIXED 3.53138WWZ51N/A$24,450.43
Federal National Mortgage Association31412FS61N/A$24,442.39
Tenn Valley Authority880591CP5N/A$24,431.51
L 3 Communications Corp Fixed502413AY3N/A$24,409.00
Cousins Properties Increit222795106CUZ$24,360.98
Lowe S Companies Incorporated Sr Unsecured 04/42 4.65548661CX3N/A$24,357.49
Carter's Incorporated146229109CRI$24,353.59
Nucor Corp670346AG0N/A$24,349.84
CEB INC COMMON STOCK USD.01125134106CEB$24,347.37
Rabobank Nederland Utrec Bank Guarant21685WDD6N/A$24,322.01
Core Laboratories N.V.N22717107CLB$24,320.91
First Finl Bankshares Incorporated32020R109FFIN$24,313.84
Eastman Chemical Company277432AK6N/A$24,306.68
Moog Incorporated Class A615394202N/A$24,301.40
Diamondrock Hospitality CO252784301DRH$24,297.74
Chipotle Mexican Grill, Incorporated169656105CMG$24,280.88
Laboratory Corp of America50540RAJ1N/A$24,277.25
Valero Energy Corporation91913YAM2N/A$24,261.81
AMAZON.COM INC SR UNSECURED 12/34 4.8023135AP1N/A$24,250.36
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.7591324PCR1N/A$24,249.72
Federal National Mortgage Association31410KXK5N/A$24,226.98
Wyeth983024AM2N/A$24,215.43
Kimco Realty Corporation49446RAH2N/A$24,212.08
Archer-daniels-midland Company039483102ADM$24,188.70
METLIFE INC SR UNSECURED 11/43 4.87559156RBG2N/A$24,188.00
Manulife Finl Corp Com56501R957MFC$24,186.40
FNMA POOL 889274 FN 12/35 FIXED VAR31410G6K4N/A$24,183.13
Enterprise Products Oper Fixed29379VAP8N/A$24,178.79
Medco Health Solutions Incorporated58405UAG7N/A$24,178.12
Dow Chemical CO260543CF8N/A$24,166.25
Treasury Bond912810EG9N/A$24,160.12
Comcast Corporation20030NAV3N/A$24,148.62
Eli Lilly & Company532457BB3N/A$24,134.01
Norfolk Southern Corp655844BD9N/A$24,113.34
FNMA31416BPC6N/A$24,113.06
Time Warner Cable Incorporated88732JAH1N/A$24,107.93
Detroit Edison Company (the)250847EF3N/A$24,093.59
Northern Trust Corporation665859AL8N/A$24,093.48
Health Are Reit Incorporated Fixed42217KAT3N/A$24,088.29
Federal National Mortgage Association31359M4D2N/A$24,087.44
Cleveland Electric Illuminating CO186108CE4N/A$24,078.45
Bb+t Corporation Notes 3.9505531GAA9N/A$24,075.92
Gdf Suez Eur1B0C2CQ902ENGI$24,067.79
Vodafone Group PLC92857WAP5N/A$24,060.29
CISCO SYSTEMS INC SR UNSECURED 03/24 3.62517275RAN2N/A$24,058.47
Clp Holdings Hkd5609701909N/A$24,044.30
Federal Home Loan Mortgage Company312932K70N/A$24,040.39
American Tower Corporation029912BD3N/A$24,032.87
Federal National Mortgage Association31419ESN0N/A$23,996.80
AMAZON.COM INC SR UNSECURED 12/24 3.8023135AN6N/A$23,985.03
Microsoft Corporation594918AJ3N/A$23,957.12
Prudential Financial Incorporated Jr Subordina 09/42 Var744320AL6N/A$23,954.38
Enel SPA714456902ENEL$23,949.15
Oncor Electric Delivery CO LLC68233JAR5N/A$23,948.90
May Department Stores Company/the577778CE1N/A$23,942.19
AMERIPRISE FINANCIAL INC SR UNSECURED 10/23 403076CAF3N/A$23,940.42
TARGET CORP SR UNSECURED 07/24 3.587612EBD7N/A$23,920.65
HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25404280AQ2N/A$23,908.25
Corning Incorporated219350105GLW$23,890.70
Baltimore Gas And Electric CO059165ED8N/A$23,889.79
Fifth Third Bancorp316773CF5N/A$23,889.33
Grupo Televisa SA40049JAZ0N/A$23,877.02
AFLAC INC SR UNSECURED 06/23 3.625001055AL6N/A$23,859.28
Blackrock Incorporated Sr Unsecured09247XAJ0N/A$23,840.20
Federal National Mortgage Association31407CKB2N/A$23,835.44
COMCAST CORP COMPANY GUAR 03/24 3.620030NBJ9N/A$23,831.81
France Telecom SA35177PAX5N/A$23,825.47
Devon Energy Corporation251799AA0N/A$23,812.80
Viacom Incorporated Fixed925524BG4N/A$23,798.93
Fresenius SE435209903FRE$23,781.68
Target Corporation87612EAR7N/A$23,776.79
Simon Property Group LP Sr Unsecured828807CK1N/A$23,761.99
Government National Mortgage Association36230QJE9N/A$23,755.82
E I Du Pont De Nemours And CO263534CB3N/A$23,753.21
L 3 Communications Corp Fixed 4.95502413BA4N/A$23,749.87
Puget Sound Pwr + Lt CO 11/41 Fixed745332CE4N/A$23,739.63
Kyocera Corp Jpy50649926003N/A$23,738.88
INTESA SANPAOLO SPA COMPANY GUAR 01/19 3.87546115HAL1N/A$23,733.57
Northrop Grumman Corporation Sr Unsecured 06/43 4.75666807BH4N/A$23,716.34
Federal National Mortgage Association31416CKH8N/A$23,705.62
Federal National Mortgage Association3138A7JJ8N/A$23,692.76
Nabors Industries Incorporated629568AT3N/A$23,682.42
Express Scripts Holding Company Guar30219GAF5N/A$23,680.06
BPCE SA COMPANY GUAR 04/24 405578DAG7N/A$23,675.62
Philips Electronics Nv 3.75500472AF2N/A$23,664.88
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/23 3.7559562VAY3N/A$23,649.99
ABBEY NATL TREASURY SERV COMPANY GUAR 08/18 3.05002799AL8N/A$23,649.81
B/E Aerospace, Incorporated073302101BEAV$23,648.38
Bhp Billiton Finance (usa) Ltd055451AR9N/A$23,648.27
PFIZER INC SR UNSECURED 05/24 3.4717081DM2N/A$23,644.46
Astrazeneca PLC Sr Unsecured 09/42 4.046353AG3N/A$23,640.92
Enbridge Incorporated Com29250N956ENB$23,637.60
Kinder Morgan Energy Partners LP494550AY2N/A$23,629.25
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.912189LAS0N/A$23,628.84
BURLINGTN NORTH SANTA FE SR UNSECURED 04/24 3.7512189LAR2N/A$23,613.65
FIFTH THIRD BANCORP SUBORDINATED 01/24 4.3316773CP3N/A$23,607.15
GILEAD SCIENCES INC SR UNSECURED 04/24 3.7375558AW3N/A$23,606.48
Linde AG574081907LIN$23,572.36
CONSUMERS ENERGY CO 1ST MORTGAGE 08/23 3.375210518CV6N/A$23,567.82
Anadarko Petroleum Corporation032511BC0N/A$23,567.34
International Cce Incorporated Fixed459284AB1N/A$23,560.93
SCENTRE GROUP REITBLZH0Z901SCG$23,556.25
Cbl & Associates Properties124830100CBL$23,545.79
DISCOVER BANK SR UNSECURED 08/23 4.225466AAD3N/A$23,543.55
AT+T INC SR UNSECURED 03/24 3.900206RCE0N/A$23,541.94
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/24 3.25341081FK8N/A$23,538.16
Sempra Energy816851109SRE$23,533.03
Time Warner Cable Incorporated Fixed88732JAX6N/A$23,529.77
Abercrombie & Fitch Company Cl A002896207ANF$23,524.76
U.S. Bankcorp 391159HHC7N/A$23,517.88
CSRA INC COMMON STOCK USD.00112650T104CSRA$23,512.60
Shinhan Financial Krw5000639750900N/A$23,497.68
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$23,496.62
WAL MART STORES INC SR UNSECURED 04/44 4.3931142DQ3N/A$23,495.80
Telefonica Emisiones Sau Company Guar87938WAQ6N/A$23,493.82
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$23,480.26
Celulosa Arauco Constitu Sr Unsecured 4.75151191AW3N/A$23,453.75
Domtar Corp257559AH7N/A$23,437.78
US BANCORP SUBORDINATED 09/24 3.691159HHK9N/A$23,437.04
Southern Natural Gas Company843452BC6N/A$23,433.31
Walt Disney Company/the Sr Unsecured 2.7525468PCN4N/A$23,426.49
Comcast Corp Sr Unsecured20030NBD2N/A$23,421.26
TOTAL CAPITAL INTL SA COMPANY GUAR 04/24 3.7589153VAL3N/A$23,418.05
KROGER CO/THE SR UNSECURED 01/21 3.3501044CX7N/A$23,405.06
CMS ENERGY CORP SR UNSECURED 03/24 3.875125896BM1N/A$23,404.64
EXXON MOBIL CORPORATION SR UNSECURED 03/24 3.17630231GAC6N/A$23,401.67
Federal National Mortgage Association31359ML84N/A$23,397.52
TJX COS INC SR UNSECURED 06/21 2.75872539AA9N/A$23,389.69
Nabors Industries Incorporated629568AQ9N/A$23,384.64
Teva Pharmaceutical Finance Compan88166JAA1N/A$23,382.77
Formosa Chem+fibre Twd10634871909N/A$23,356.55
Hillenbrand Incorporated431571108HI$23,356.33
Kotak Mahindra Bank Ltd Inr10613566900KMB$23,345.45
AETNA INC SR UNSECURED 03/44 4.7500817YAP3N/A$23,341.87
Bank of Montreal Sr Unsecured06366QW86N/A$23,318.11
Exelon Generation Company LLC30161MAG8N/A$23,310.67
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75375558BD4N/A$23,306.10
United Natural Foods Incorporated911163103UNFI$23,302.07
Grand Canyon Education Incorporated38526M106LOPE$23,286.79
Iberiabank Corporation450828108IBKC$23,280.81
BRANCH BANKING + TRUST SR UNSECURED 10/18 2.307330NAD7N/A$23,277.16
ACE INA HOLDINGS COMPANY GUAR 05/24 3.3500440EAR8N/A$23,274.70
Wells Fargo Capital X94978SAA7N/A$23,274.58
MUFG UNION BANK NA SR UNSECURED 09/18 2.62590521APJ1N/A$23,270.50
Genworth Financial Inc.37247D106GNW$23,265.79
Southern Copper Corporation84265VAG0N/A$23,264.17
Simon Property Group LP Sr Unsecured828807CJ4N/A$23,259.60
21ST CENTURY FOX AMERICA COMPANY GUAR 09/24 3.790131HAE5N/A$23,251.31
BECTON DICKINSON AND CO SR UNSECURED 12/44 4.685075887BG3N/A$23,248.01
GILEAD SCIENCES INC SR UNSECURED 02/25 3.5375558AZ6N/A$23,238.42
Johnson Controls Inc.478366BA4N/A$23,224.46
MIDAMERICAN ENERGY CO 1ST MORTGAGE 03/19 2.4595620AJ4N/A$23,224.46
Bb+t Corporation Notes05531FAK9N/A$23,221.53
Allergan Incorporated Fixed018490AN2N/A$23,221.00
DEUTSCHE BANK AG LONDON SR UNSECURED 02/19 2.525152RVS9N/A$23,219.23
Xerox Corporation 2.95984121CF8N/A$23,216.14
HUMANA INC SR UNSECURED 10/24 3.85444859BD3N/A$23,212.20
Kraft Foods Group Incorporated50076QAY2N/A$23,209.18
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.7538148LAE6N/A$23,207.08
Directv Holdings/fing Company Guar25459HBF1N/A$23,203.83
Wyndham Worldwide Sr Unsecured98310WAJ7N/A$23,203.53
Berkshire Hathaway Fin Company Guar084664BS9N/A$23,194.48
ORACLE CORP SR UNSECURED 07/44 4.568389XAW5N/A$23,186.87
BECTON DICKINSON AND CO SR UNSECURED 12/19 2.675075887BE8N/A$23,176.04
NOMURA HOLDINGS INC SR UNSECURED 03/19 2.7565535HAG4N/A$23,172.54
AMERICAN TOWER CORP SR UNSECURED 09/21 3.4503027XAE0N/A$23,168.97
Komatsu Npv649658002N/A$23,167.38
SIMON PROPERTY GROUP LP SR UNSECURED 02/19 2.2828807CQ8N/A$23,164.73
BNP PARIBAS COMPANY GUAR 03/19 2.4505574LXH6N/A$23,158.02
IBM CORP SR UNSECURED 02/19 1.95459200HT1N/A$23,155.93
Bp Capital Markets PLC Company Guar05565QBY3N/A$23,154.11
AMEREN ILLINOIS CO SR SECURED 07/44 4.302361DAN0N/A$23,154.04
JPMORGAN CHASE + CO SR UNSECURED 01/19 2.3546625HJR2N/A$23,142.31
DIGNITY HEALTH SECURED 11/19 2.637254010AC5N/A$23,138.23
University of Pennsylvan91481CAA8N/A$23,136.25
Merck + CO Incorporated Sr Unsecured 05/4358933YAJ4N/A$23,135.42
CELGENE CORP SR UNSECURED 08/45 5151020AU8N/A$23,132.31
SUMITOMO MITSUI BANKING COMPANY GUAR 01/19 2.45865622BG8N/A$23,128.57
Time Warner Cable Incorporated88732JAU2N/A$23,126.08
Cdn Imperial Bk of Commerce Com136069952CM$23,126.00
GENERAL MOTORS FINL CO COMPANY GUAR 09/17 337045XAP1N/A$23,122.33
CATERPILLAR FINANCIAL SE SR UNSECURED 06/19 2.114912L6B2N/A$23,119.42
INTESA SANPAOLO SPA COMPANY GUAR 01/17 2.37546115HAN7N/A$23,118.36
RABOBANK NEDERLAND NY SR UNSECURED 01/19 2.2521688AAA0N/A$23,118.34
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8375558AX1N/A$23,116.82
ROYAL BANK OF CANADA SR UNSECURED 03/19 2.1578010USN8N/A$23,110.46
At+t Incorporated Sr Unsecured00206RBC5N/A$23,108.13
DISCOVER BANK SR UNSECURED 06/20 3.125466AAG6N/A$23,107.26
Burlington Northern Santa Fe LLC12189LAH4N/A$23,105.92
Total Capital SA 1.5589153VAC3N/A$23,104.01
AMERICAN HONDA FINANCE SR UNSECURED 08/19 2.2502665WAH4N/A$23,102.81
Covidien Intl Finance SA Company Guar22303QAN0N/A$23,101.93
Nokia Oyj Eur0.06590294906NOKIA$23,099.84
Washington Real Estate Inv939653101WRE$23,097.27
BARCLAYS BANK PLC SR UNSECURED 02/19 2.506739FHT1N/A$23,096.73
Covidien International Finance SA22303QAH3N/A$23,095.57
ACTAVIS FUNDING SCS COMPANY GUAR 06/24 3.8500507UAF8N/A$23,095.00
TOTAL CAPITAL INTL SA COMPANY GUAR 01/19 2.12589153VAK5N/A$23,092.67
Occidental Petroleum Cor Fixed 1.75674599CB9N/A$23,090.96
GILEAD SCIENCES INC SR UNSECURED 04/19 2.05375558AV5N/A$23,090.09
Total Capital Intl SA Company Guar89153VAA7N/A$23,084.90
CARDINAL HEALTH INC SR UNSECURED 11/24 3.514149YBA5N/A$23,083.54
John Deere Capital Corp24422ERN1N/A$23,081.24
Canadian Natural Resources136385AG6N/A$23,080.70
SHELL INTERNATIONAL FIN COMPANY GUAR 11/18 2822582BA9N/A$23,075.71
ILLINOIS TOOL WORKS INC SR UNSECURED 03/19 1.95452308AU3N/A$23,073.57
PNC BANK NA SR UNSECURED 10/24 3.369353REF1N/A$23,071.68
Walt Disney CO25468PCS3N/A$23,070.34
SVENSKA HANDELSBANKEN AB COMPANY GUAR 06/19 2.2586960BAG7N/A$23,062.30
AMGEN INC SR UNSECURED 05/24 3.625031162BV1N/A$23,047.09
MCKESSON CORP SR UNSECURED 03/44 4.883581557BC8N/A$23,044.14
US BANK NA CINCINNATI SR UNSECURED 09/17 1.37590331HMH3N/A$23,043.91
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$23,039.76
BP CAPITAL MARKETS PLC COMPANY GUAR 02/24 3.81405565QCP1N/A$23,039.69
AMERICAN EXPRESS CREDIT SR UNSECURED 09/17 1.550258M0DR7N/A$23,035.98
Rabobank Nederland Sr Unsecured74977EPZ0N/A$23,034.76
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$23,032.91
EXELON CORP SR UNSECURED 144A 06/25 3.9530161NAM3N/A$23,026.88
CONSOLIDATED EDISON CO O SR UNSECURED 03/44 4.45209111FD0N/A$23,024.53
Rio Tinto Finance (usa) Limited76720AAB2N/A$23,023.65
ROYAL BANK OF CANADA SR UNSECURED 06/17 1.2578010UD20N/A$23,022.68
BNP PARIBAS COMPANY GUAR 03/17 1.37505574LXG8N/A$23,022.62
TORONTO DOMINION BANK SR UNSECURED 07/19 2.12589114QAS7N/A$23,021.74
Bnp Paribas Sr Unsecured05574LFY9N/A$23,018.79
International Business Machines CO459200HE4N/A$23,017.27
Watson Pharmaceuticals I Sr Unsecured942683AG8N/A$23,016.19
Jpmorgan Chase + CO Sr Unsecured46625HJG6N/A$23,014.69
Pfizer Incorporated Sr Unsecured717081DG5N/A$23,014.20
BECTON DICKINSON AND CO SR UNSECURED 12/17 1.8075887BD0N/A$23,011.88
Vodafone Group PLC Sr Unsecured92857WAX8N/A$23,010.17
COCA COLA FEMSA SAB CV COMPANY GUAR 11/18 2.375191241AG3N/A$23,007.64
UNUM GROUP SR UNSECURED 03/24 491529YAK2N/A$23,006.97
REYNOLDS AMERICAN INC COMPANY GUAR 05/23 3.75761713BU9N/A$23,006.14
PNC BANK NA SR UNSECURED 10/17 1.569353RDY1N/A$23,003.83
Ibm Corporation Sr Unsecured459200HK0N/A$23,003.37
Bhp Billiton Finance (usa) Ltd055451AP3N/A$22,998.00
WP CAREY INC SR UNSECURED 04/24 4.692936UAA7N/A$22,988.14
SUMITOMO MITSUI BANKING COMPANY GUAR 01/17 1.3865622BF0N/A$22,986.92
Progressive Corporation (the)743315AM5N/A$22,986.53
CATERPILLAR FINANCIAL SE SR UNSECURED 03/17 114912L5Z0N/A$22,986.27
Coca Cola Co/the Sr Unsecured191216BA7N/A$22,980.88
BANK OF AMERICA CORP SR UNSECURED 08/17 1.706051GFJ3N/A$22,980.08
Duke Energy Carolinas LLC26442CAM6N/A$22,978.85
GATX Corporation361448103GMT$22,978.38
General Dynamics Corporation369550AV0N/A$22,973.49
Ppl Capital Funding LLC69352PAF0N/A$22,970.72
PNC BANK NA SR UNSECURED 01/17 1.12569353RCG1N/A$22,966.02
Hewlett-packard CO428236BV4N/A$22,958.90
Financial Engines, Incorporated317485100FNGN$22,955.14
MCKESSON CORP SR UNSECURED 03/19 2.284581557BD6N/A$22,955.05
CAPITAL ONE BANK USA NA SR UNSECURED 02/19 2.25140420NH9N/A$22,947.93
Wellpoint Incorporated Sr Unsecured94973VBC0N/A$22,946.41
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/19 2.15202795JC5N/A$22,942.81
BRITISH TELECOM PLC SR UNSECURED 02/17 1.25111021AJ0N/A$22,936.04
Bank of Nova Scotia Sr Unsecured064159BE5N/A$22,934.77
Intel Corporation Sr Unsecured 12/32 4.458140AN0N/A$22,932.42
AETNA INC SR UNSECURED 03/19 2.200817YAN8N/A$22,928.02
PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.674432QCA1N/A$22,928.00
Unilever Capital Corp904764AP2N/A$22,925.12
PRINCIPAL FINANCIAL GROU COMPANY GUAR 05/55 VAR74251VAL6N/A$22,905.87
BAXTER INTERNATIONAL INC SR UNSECURED 06/18 1.85071813BJ7N/A$22,905.76
Dreamworks Animation26153C103DWA$22,904.03
MONSANTO CO SR UNSECURED 07/44 4.461166WAP6N/A$22,903.90
DOMINION RESOURCES INC SR UNSECURED 03/17 1.2525746UBW8N/A$22,902.16
EATON CORP COMPANY GUAR 11/17 1.5278062AB0N/A$22,899.84
DISCOVER BANK SR UNSECURED 08/21 3.225466AAF8N/A$22,898.13
Philip Morris International Incorporated718172AM1N/A$22,896.86
SUMITOMO MITSUI BANKING COMPANY GUAR 07/19 2.25865622BM5N/A$22,894.95
SOUTHERN CAL EDISON 1ST REF MORT 05/17 1.125842400GB3N/A$22,894.77
LLOYDS BANK PLC COMPANY GUAR 03/20 2.453944VAE9N/A$22,893.20
HUMANA INC SR UNSECURED 10/44 4.95444859BE1N/A$22,891.56
HALLIBURTON CO SR UNSECURED 08/18 2406216BC4N/A$22,890.39
Nbcuniversal Media LLC Sr Unsecured63946BAH3N/A$22,885.92
Uni President Ent Twd10670039007N/A$22,874.58
Bank of Nova Scotia Sr Unsecured 1.45064159BZ8N/A$22,868.66
HP INC COMMON STOCK USD.0140434L105HPQ$22,866.50
Precision Castparts Corporation740189AK1N/A$22,865.34
Celgene Corp Sr Unsecured151020AH7N/A$22,862.50
UNITED AIR 2014 1 A PTT PASS THRU CE 10/27 490932PAA6N/A$22,862.34
Vale SA Sr Unsecured 09/4291912EAA3N/A$22,860.29
Costco Wholesale Corporation22160KAF2N/A$22,856.21
Colgate-palmolive CO19416QDZ0N/A$22,855.73
Sumitomo Mitsui Banking Bank Guarant865622AY0N/A$22,852.11
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$22,835.52
Hewlett Packard CO Fixed428236BM4N/A$22,831.00
ACTAVIS FUNDING SCS COMPANY GUAR 06/17 1.300507UAB7N/A$22,825.98
Whiting Petroleum Corporation966387102WLL$22,821.63
Danaher Corporation235851AH5N/A$22,818.88
RABOBANK NEDERLAND NY SR UNSECURED 05/25 3.37521688AAE2N/A$22,818.35
Berkshire Hathaway Fin Company Guar 05/42084664BU4N/A$22,812.94
ACTAVIS FUNDING SCS COMPANY GUAR 06/44 4.8500507UAH4N/A$22,809.62
Amgen Incorporated 10/41 Fixed 4.95031162BE9N/A$22,809.36
Unitedhealth Group Incorporated Sr Unsecured91324PCC4N/A$22,801.65
CAPITAL ONE NA SR UNSECURED 09/19 2.414042E4A5N/A$22,801.58
Baker Hughes Incorporated057224AZ0N/A$22,795.52
Vodafone Group PLC Sr Unsecured92857WBE9N/A$22,789.50
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75ACI0C4L00N/A$22,787.91
Norfolk Southern Corp Sr Unsecured 3.655844BJ6N/A$22,779.75
Newmont Mining Corporation651639AL0N/A$22,779.08
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$22,766.41
Walt Disney Company/the Sr Unsecured 2.3525468PCW4N/A$22,762.68
Apache Corporation037411AX3N/A$22,749.15
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$22,741.31
HOWARD HUGHES MEDICAL IN SR UNSECURED 09/23 3.544266RAC1N/A$22,739.94
Deere + Company Sr Unsecured244199BE4N/A$22,732.14
CRED SUIS GP FUN LTD COMPANY GUAR 144A 05/45 4.875225433AE1N/A$22,724.24
Range Resources Corporation75281A109RRC$22,721.90
Cobalt International Energy Common Stock19075F106CIE$22,719.05
Fed Hm Ln Pc Pool J184483128PYL51N/A$22,715.79
Rio Tinto Finance (usa) PLC76720AAE6N/A$22,714.49
Kemper Corp Common Stock Usd.1488401100KMPR$22,705.09
Novartis Capital Corp66989HAE8N/A$22,698.29
VORNADO REALTY LP SR UNSECURED 06/19 2.5929043AH0N/A$22,697.30
HOSPITALITY PROP TRUST SR UNSECURED 03/24 4.6544106MAS1N/A$22,689.83
Hewlett Packard CO Fixed428236BQ5N/A$22,685.43
EBAY INC SR UNSECURED 08/21 2.875278642AK9N/A$22,681.45
CONSOL Energy Incorporated20854P109CNX$22,679.53
CELGENE CORP SR UNSECURED 05/24 3.625151020AP9N/A$22,675.96
Nintendo CO Npv663955003N/A$22,670.32
Diageo Capital PLC Company Guar25243YAT6N/A$22,669.49
Citigroup Incorporated Sub Notes172967GT2N/A$22,659.14
AMERICAN TOWER CORP SR UNSECURED 06/25 403027XAG5N/A$22,654.85
Apache Corporation037411AW5N/A$22,654.44
Royal Kpn Nv780641AH9N/A$22,647.50
SPECTRA ENERGY PARTNERS SR UNSECURED 09/18 2.9584756NAC3N/A$22,644.99
America Movil Sab De Cv Sr Unsecured02364WBD6N/A$22,642.41
Federal National Mortgage Association31407XZX2N/A$22,640.88
AIR LEASE CORP SR UNSECURED 01/18 2.12500912XAP9N/A$22,640.87
St Jude Medical Incorporated Sr Unsecured790849AJ2N/A$22,640.59
Old Dominion679580100ODFL$22,639.47
Cc Holdings Gs V Llc/cro Sr Secured14987BAE3N/A$22,632.11
Progress Energy Incorporated Sr Unsecured743263AS4N/A$22,630.13
John Deere Capital Corp24422ERT8N/A$22,630.08
Wellpoint Incorporated Sr Unsecured94973VAX5N/A$22,625.82
REALTY INCOME CORP SR UNSECURED 07/24 3.875756109AQ7N/A$22,621.60
HALLIBURTON COMPANY SR UNSECURED 08/23 3.5406216BD2N/A$22,618.49
SOUTHERN CO SR UNSECURED 09/19 2.15842587CL9N/A$22,613.40
ESSEX PORTFOLIO LP COMPANY GUAR 01/23 3.37529717PAL1N/A$22,610.42
PITNEY BOWES INC SR UNSECURED 03/24 4.625724479AJ9N/A$22,585.56
Merck + CO Incorporated Sr Unsecured589331AT4N/A$22,584.04
STARWOOD HOTELS + RESORT SR UNSECURED 03/25 3.7585590AAQ7N/A$22,566.76
Nbcuniversal Media LLC Sr Unsecured 01/43 4.4563946BAJ9N/A$22,561.87
Capital One Bank Usa Na Subordinated140420NB2N/A$22,560.95
INTERNATIONAL PAPER CO SR UNSECURED 06/24 3.65460146CJ0N/A$22,556.89
Occidental Petroleum Corp674599CC7N/A$22,540.60
Vivendi SA483477907VIV$22,520.08
Southern California Edison CO842400FV0N/A$22,495.78
Capital One Financial CO Fixed 4.7514040HAY1N/A$22,475.33
Ibm Corporation Sr Unsecured459200HM6N/A$22,474.53
Wesco International Incorporated95082P105WCC$22,458.14
CVS Caremark Corporation Sr Unsecured 2.75126650BZ2N/A$22,454.88
Noble Energy Incorporated 03/41 Fixed 6655044AE5N/A$22,449.50
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$22,447.91
Amerada Hess023551AM6N/A$22,444.76
Thermo Fisher Scientific Sr Unsecured883556BC5N/A$22,443.54
Xpo Logistics Incorporated983793100XPO$22,437.49
HIGHWOODS REALTY LP SR UNSECURED 06/21 3.2431282AN2N/A$22,429.60
CBS CORP COMPANY GUAR 08/24 3.7124857AM5N/A$22,422.68
Rio Tinto Fin Usa Ltd Fixed 3.75767201AQ9N/A$22,411.02
Telefonica Emisiones Sau Fixed87938WAM5N/A$22,401.12
SHELL INTERNATIONAL FIN COMPANY GUAR 08/43 4.55822582AY8N/A$22,398.79
Puget Sound Energy Incorporated745332CA2N/A$22,397.70
RELX CAPITAL INC COMPANY GUAR 10/22 3.125758202AK1N/A$22,393.69
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/21 2.87520826FAE6N/A$22,388.46
Airgas Incorporated Sr Unsecured009363AM4N/A$22,362.72
Syngenta Finance Nv Company Guar87164KAA2N/A$22,343.11
Noble Energy Incorporated655044AF2N/A$22,339.73
CORPORATE OFFICE PROP LP COMPANY GUAR 06/21 3.722003BAJ5N/A$22,327.86
Amazoncom Incorporated023135AJ5N/A$22,298.04
Government National Mortgage Association36296DP28N/A$22,286.48
Apache Corporation037411AR6N/A$22,258.98
Occidental Petroleum Corporation674599BY0N/A$22,247.75
Motorola Solutions Incorporated Sr Unsecured620076BC2N/A$22,246.42
Conagra Foods Incorporated Sr Unsecured205887BJ0N/A$22,244.85
LABORATORY CORP OF AMER SR UNSECURED 02/25 3.650540RAQ5N/A$22,238.15
CATERPILLAR INC SR UNSECURED 05/44 4.3149123CD1N/A$22,237.16
Government National Mortgage Association36296QBP3N/A$22,190.45
Bp Capital Markets PLC05565QBJ6N/A$22,178.38
Molson Coors Brewing CO Company Guar 05/42 5.60871RAD2N/A$22,177.89
General Dynamics Corporation369550AU2N/A$22,169.82
Choice Hotels International Incorporated169905106CHH$22,165.08
21ST CENTURY FOX AMERICA COMPANY GUAR 09/44 4.7590131HAH8N/A$22,159.61
America Movil Sab De Cv02364WAN5N/A$22,132.31
Anheuser-busch Inbev Finance Incorporated035242AA4N/A$22,124.75
Avon Products Incorporated054303102AVP$22,119.74
Colgate Palmolive CO Sr Unsecured 1.9519416QEA4N/A$22,117.60
United Technologies Corp913017BK4N/A$22,105.39
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/19 2.5529379VBD4N/A$22,099.88
China Citic Bk H Cny 1B1W0JF909N/A$22,094.19
Philips Electronics Nv Sr Unsecured 03/42 5.500472AE5N/A$22,092.88
CORNING INC SR UNSECURED 05/22 2.9219350BB0N/A$22,088.57
FNMA POOL AI4550 FN 07/26 FIXED 43138AJBU5N/A$22,088.08
Asahi Breweries Npv605440007N/A$22,085.35
Toray Inds Incorporated Npv689714004N/A$22,081.24
Dow Chemical Company (the)260543CH4N/A$22,075.99
MUFG AMERICAS HLDGS CORP SR UNSECURED 02/25 3553794AC2N/A$22,074.03
Teva Pharmaceutical Finance Compan88165FAG7N/A$22,070.82
Belgium (kingdom Of) 5.5pct Eur1000(40)737641II3N/A$22,069.08
Marathon Oil Corp Sr Unsecured565849AK2N/A$22,053.41
Baxalta Inc07177M103BXLT$22,046.25
DOMINION GAS HLDGS LLC SR UNSECURED 11/43 4.8257375AF2N/A$22,038.31
Praxair Incorporated Sr Unsecured74005PBB9N/A$22,028.49
Deere + Company Sr Unsecured 06/42244199BF1N/A$22,010.45
Canadian National Railway Company136375BT8N/A$21,988.91
SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125822582BE1N/A$21,984.50
FED HM LN PC POOL G14978 FG 01/24 FIXED 3.53128MDXF5N/A$21,970.68
ANTHEM INC SR UNSECURED 08/44 4.6594973VBK2N/A$21,961.80
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$21,943.06
Baxter International Incorporated071813109BAX$21,933.22
Netherlands Government Bonds 144aACI00P843N/A$21,922.10
Cenovus Energy Incorporated 11/39 Fixed 6.7515135UAF6N/A$21,911.33
E.i. Du Pont De Nemours Sr Unsecured263534CK3N/A$21,909.28
Bp Capital Markets PLC Company Guar05565QCB2N/A$21,906.89
Watson Pharmaceuticals I Sr Unsecured 10/42942683AH6N/A$21,905.04
Eli Lilly & Company532457AZ1N/A$21,864.20
Federal National Mortgage Association31416BST6N/A$21,853.38
Assic Generali Eur1.00405671009G$21,822.78
Government National Mortgage Association36241LHP4N/A$21,820.10
Darling International Incorporated237266101DAR$21,810.29
Pepsico Incorporated Sr Unsecured 2.75713448CG1N/A$21,806.53
Edison International Common281020107EIX$21,796.05
Union Pacific Corp Sr Unsecured907818DK1N/A$21,783.79
Wellpoint Incorporated Sr Unsecured 05/4294973VAY3N/A$21,760.28
Hynix Semiconducto Krw5000645026907N/A$21,752.97
Steven Madden Lit556269108SHOO$21,751.72
Philips Elec(kon) Eur0.20598662906PHIA$21,737.28
Discovery Communications Incorporated Class C25470F104DISCA$21,722.92
Virginia Electric & Power Company927804FG4N/A$21,714.37
FNMA POOL 928658 FN 09/37 FIXED 6.531412LWT3N/A$21,709.30
Time Warner Cable Incorporated Company Guar 09/4288732JBD9N/A$21,700.31
Deutsche Post AG Npv Regd461785909DPW$21,696.22
Occidental Petroleum Cor Sr Unsecured674599CE3N/A$21,690.09
EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.56730231GAN2N/A$21,659.55
Advanced Semicondt Twd10 (ase)605607902N/A$21,655.31
Bhp Billiton Finance (usa) Ltd055451AL2N/A$21,654.88
Fedex Corp Company Guar31428XAS5N/A$21,649.90
Fed Hm Ln Pc Pool G027573128M4ME0N/A$21,632.70
Fed Hm Ln Pc Pool J122503128PRQB8N/A$21,629.38
Hengan Internation Hkd10613623909N/A$21,616.69
ORACLE CORP SR UNSECURED 05/35 3.968389XBE4N/A$21,615.68
Marvell Technology Group LimitedG5876H105MRVL$21,608.29
TIME INC COMMON STOCK USD.01887228104TIME$21,564.35
China Resources Land Limited Hkd0.10619376908N/A$21,558.18
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$21,557.18
Ibm Corp Sr Unsecured 06/42 4.459200HF1N/A$21,553.87
ELI LILLY + CO SR UNSECURED 03/45 3.7532457BJ6N/A$21,553.62
Woodside Petroleum Npv697972008WPL$21,532.81
Energy Transfer Partners LP29273RAQ2N/A$21,532.35
ABBVIE INC SR UNSECURED 11/42 4.400287YAM1N/A$21,520.11
Fed Hm Ln Pc Pool A84814312931K31N/A$21,506.40
Mitsubishi Hvy Ind Npv659706006N/A$21,505.10
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$21,503.66
Federal National Mortgage Association31407YNU9N/A$21,503.56
MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.62556585AAG7N/A$21,485.02
Directv Holdings/fing Company Guar 03/4225459HBG9N/A$21,469.69
Tenaga Nasional Myr1690461009TNB$21,468.36
Fedex Corporation31428XAR7N/A$21,462.90
Shionogi + CO Npv680468006N/A$21,453.90
Unitedhealth Group Incorporated Sr Unsecured 10/42 3.9591324PCA8N/A$21,446.49
Hyundai Mobis Krw5000644954000N/A$21,440.37
Marriott International Incorporated571903202MAR$21,425.64
WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.194106LBC2N/A$21,417.29
Group 1 Automotive Inc398905109GPI$21,404.47
Sampo Oyj Ser A Npv522603901SAMAS$21,403.60
QVC INC SR SECURED 02/25 4.45747262AU7N/A$21,374.48
Demandware, Incorporated24802Y105DWRE$21,374.26
Lexington Corp. Proper. Trust529043101LXP$21,357.26
Vodafone Group PLC92857WAZ3N/A$21,352.74
Remgro Zar0.01 Zar0.01629068909REM$21,349.48
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$21,343.61
FED HM LN PC POOL J26566 FG 11/23 FIXED 3.531307FJK8N/A$21,336.33
FED HM LN PC POOL J30303 FG 01/30 FIXED 3.531307LKQ0N/A$21,335.13
Southern Power CO Sr Unsecured 09/41843646AH3N/A$21,322.90
Wisdomtree Investments Incorporated97717P104WETF$21,315.85
Hcp Incorporated40414L109HCP$21,309.45
Metlife Inc.59156RAM0N/A$21,304.47
American International Group Incorporated026874AZ0N/A$21,298.65
NOW INC COMMON STOCK USD.0167011P100DNOW$21,287.61
Mercury General Corporation589400100MCY$21,283.88
Simon Property Group LP 02/40 Fixed 6.75828807CE5N/A$21,281.57
The Travelers Companies Incorporated Series Mtn89417EAD1N/A$21,270.42
Verizon Communications Sr Unsecured 11/41 4.7592343VBE3N/A$21,248.77
EATON CORP COMPANY GUAR 11/42 4.15278062AE4N/A$21,245.52
MICROSOFT CORP SR UNSECURED 02/45 3.75594918BD5N/A$21,233.21
TRANS CANADA PIPELINES SR UNSECURED 10/43 589352HAL3N/A$21,194.98
Fed Hm Ln Pc Pool J117033128PQ3L3N/A$21,186.67
Morgan Stanley61747YCG8N/A$21,183.74
Rio Tinto Limited Npv622010007RIO$21,183.40
ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.4598956PAH5N/A$21,181.69
Federal National Mortgage Association31407NA86N/A$21,173.37
Asbury Automotive Group043436104ABG$21,168.37
LABORATORY CORP OF AMER SR UNSECURED 02/45 4.750540RAS1N/A$21,161.50
Transcanada Pipelines Limited893526DM2N/A$21,157.98
Altria Group Incorporated Company Guar 08/4202209SAM5N/A$21,142.58
Computer Sciences Corporation Series WI205363AL8N/A$21,138.32
Bharti Airtel Limited Inr5644232902N/A$21,137.67
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$21,136.42
Murphy Oil Corporation626717AE2N/A$21,136.22
Howard Hughes Corp/the44267D107HHC$21,100.97
Federal National Mortgage Association31414CRX8N/A$21,100.47
HUSKY ENERGY INC SR UNSECURED 04/24 4448055AK9N/A$21,092.48
Sasol Financing International PLC803865AA2N/A$21,074.79
CommVault Systems, Incorporated204166102CVLT$21,056.74
Federal National Mortgage Association31417LEA9N/A$21,048.85
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.87550247VAC3N/A$21,042.50
Duke Energy Corporation264399ED4N/A$21,031.00
Fed Hm Ln Pc Pool A791803128LDFV1N/A$21,028.68
Gilead Sciences Incorporated Sr Unsecured 12/41 5.65375558AS2N/A$21,006.02
Federal National Mortgage Association31417SFJ4N/A$20,997.95
Fed Hm Ln Pc Pool A727703128L6CF4N/A$20,997.57
Daiichi Sankyo Com NpvB0J7D9901N/A$20,986.63
Canadian Natural Resources Limited136385AL5N/A$20,972.91
Nisource Finance Corporation65473QAR4N/A$20,967.88
Transurban Group Stapled Units Npv620088906TCL$20,967.39
CBS CORP COMPANY GUAR 08/44 4.9124857AK9N/A$20,951.36
Conocophillips Company Company Guar20826FAA4N/A$20,946.55
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/44 4.8931427AC2N/A$20,934.29
Thomson Reuters Corporation884903BG9N/A$20,928.40
Lowes Companies Incorporated548661CP0N/A$20,920.97
New York Times Company Class A650111107NYT$20,911.72
CSX CORP SR UNSECURED 08/54 4.5126408HA4N/A$20,902.19
Rio Tinto Fin Usa PLC Company Guar76720AAF3N/A$20,901.77
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5055451AV0N/A$20,882.16
Tci Communications Incorporated872287AL1N/A$20,862.07
Chubb Corporation Series 1171232AS0N/A$20,849.17
Bae Systems Ord Gbp0.025026349902N/A$20,843.96
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$20,836.03
G-III Apparel Group, Limited36237H101GIII$20,830.64
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/25 3.3520826FAG1N/A$20,827.27
WILLIAMS COMPANIES INC SR UNSECURED 06/24 4.55969457BW9N/A$20,817.80
Continental AG Ord Npv459858908CON$20,816.61
Secom CO Jpy50679159004N/A$20,785.02
CANADIAN GOVERNMENT BONDS 12/48 2.75135087D35N/A$20,778.60
Flowers Foods Inc343498101FLO$20,772.52
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$20,765.78
Canadian Natural Resources136385952CNQ$20,749.56
Federal Home Loan Mortgage Company31297RLY1N/A$20,747.59
Ajinomoto CO Incorporated Npv601090004N/A$20,715.58
Shutterfly, Incorporated82568P304SFLY$20,684.54
Federal National Mortgage Association31418PU52N/A$20,676.33
Genpact LimitedG3922B107G$20,660.41
Dentsu Incorporated Npv641628904N/A$20,660.38
Government National Mortgage Association36241KQ27N/A$20,648.45
Royal Bank of Canada Sr Unsecured78008SVD5N/A$20,640.15
Talisman Energy Incorporated87425EAL7N/A$20,612.43
Zimmer Holdings Incorporated98956P102ZBH$20,598.32
Advanced Mirco Devices007903107AMD$20,572.70
Scot + Southern En Ord Gbp0.50079087003SSE$20,571.41
Public Service Enterprise744573106PEG$20,561.74
Tyco Electronics Group SA902133AG2N/A$20,559.23
Mega Financial Hd Twd10644406902N/A$20,538.89
Federal National Mortgage Association31413LLL1N/A$20,538.57
Hongkong+china Gas Hkd0.25643655004N/A$20,536.81
Magellan Health Services Incorporated559079207MGLN$20,533.65
Legal + General Gp Ord Gbp0.025056039902LGEN$20,519.49
EOG Resources Incorporated26875PAC5N/A$20,519.39
Kellogg Company487836AT5N/A$20,498.84
Kinder Morgan Ener Part494550AW6N/A$20,485.82
Novatek Oao, GdrB0DK75903NVTK$20,483.68
SABRE CORP COMMON STOCK USD.0178573M104SABR$20,479.99
EMC CORP/MA SR UNSECURED 06/20 2.65268648AQ5N/A$20,472.76
Federal National Mortgage Association31411E2B2N/A$20,460.87
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8539830BD0N/A$20,411.67
Wolverine World Wide, Inc.978097103WWW$20,373.66
Federal Home Loan Mortgage Company3128PPT86N/A$20,373.35
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.4535671DBC8N/A$20,371.02
Meredith Corporation589433101MDP$20,355.29
Japan (government Of) 2.9pct (4)636062II4N/A$20,345.79
America Movil Sab De Cv Sr Unsecured 07/4202364WBE4N/A$20,324.19
Dean Foods Co Common Stock Usd.01242370203DF$20,313.06
Hcl Technologiess Inr2629489907HCLT$20,308.21
CANADIAN GOVERNMENT BONDS 02/18 1.25135087E26N/A$20,303.56
Oriental Land CO Ltd Npv664889904N/A$20,281.57
CF INDUSTRIES INC COMPANY GUAR 03/34 5.1512527GAF0N/A$20,259.67
Sumitomo Rlty+dev Jpy50685890006N/A$20,242.10
Plains All American Pipeline LP72650RAU6N/A$20,230.60
NRG Energy Incorporated629377508NRG$20,227.06
Essilor Intl Eur0.18721247906EI$20,221.83
Trustmark Corporation898402102TRMK$20,216.00
Vodafone Group PLC92857WAS9N/A$20,209.01
South Jersey Industries Inc838518108SJI$20,189.40
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$20,178.59
FNMA POOL AT7055 FN 05/43 FIXED 3.53138WUZV8N/A$20,175.08
Sothebys Inc835898107BID$20,166.71
Anixter International Incorporated035290105AXE$20,161.34
Petro Canada71644EAJ1N/A$20,157.76
Teva Pharmaceutical88163VAD1N/A$20,156.15
Puma Biotechnology, Incorporated74587V107PBYI$20,134.52
ZOETIS INC SR UNSECURED 02/43 4.798978VAH6N/A$20,125.69
The Williams Companies, Incorporated969457100WMB$20,096.07
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.00100847X104AGIO$20,090.37
Vishay Intertechnology Incorporated928298108VSH$20,082.86
Florida Power&light Company341081EV5N/A$20,078.18
HSBC Holdings PLC404280AJ8N/A$20,077.89
Dow Chemical Company (the)260543CG6N/A$20,076.95
Capitol Federal Financial Incorporated14057J101CFFN$20,072.29
Murphy Oil Corporation626717102MUR$20,056.65
West Japan Railway Npv695799908N/A$20,054.11
Assurant Incorporated04621XAD0N/A$20,042.42
CF INDUSTRIES INC COMPANY GUAR 03/44 5.37512527GAE3N/A$20,040.77
Transcanada Corp Com89353D958TRP$20,032.95
Praxair Incorporated Sr Unsecured74005PBC7N/A$20,008.34
Federal Home Loan Mortgage Company31296PXL1N/A$19,997.55
WISCONSIN PUBLIC SERVICE SR SECURED 11/44 4.752976843BJ0N/A$19,990.88
Brambles Ltd NpvB1FJ0C904BXB$19,970.02
Southern California Edison Company842400FL2N/A$19,969.49
Lowes Companies Incorporated Fixed548661CQ8N/A$19,960.10
Axalta Coating Systems LimitedG0750C108AXTA$19,955.29
Honeywell International 03/41 Fixed438516BB1N/A$19,938.86
Pernod Ricard Npv468232004RI$19,932.95
Cia Brasileira De Meios De Common StockB614LY900N/A$19,920.47
S A C I Falabella Com Stk277167904FALAB$19,920.00
Time Warner Incorporated 07/40 Fixed887317AH8N/A$19,912.20
Home Depot Incorporated Fixed 3.95437076AT9N/A$19,903.15
FEDERAL FARM CREDIT BANK BONDS 12/23 3.53133EDBU5N/A$19,890.70
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$19,868.91
Qihoo 360 Technology CO ADR ADR74734M109QIHU$19,865.08
Commercial Metals CO201723103CMC$19,859.49
Medtonic Incorporated Fixed 4.45585055AS5N/A$19,858.72
Praxair Incorporated74005PAU8N/A$19,855.73
Charles Schwab Corporation Sr Unsecured808513AG0N/A$19,850.48
Fed Hm Ln Pc Pool E0286631294MFF3N/A$19,828.80
Plantronics Incorporated727493108PLT$19,828.40
Federal National Mortgage Association31413KGZ8N/A$19,824.14
At+t Incorporated Sr Unsecured 06/45 4.3500206RBK7N/A$19,804.27
GRUPO TELEVISA SAB SR UNSECURED 05/45 540049JBA4N/A$19,798.95
Government National Mortgage Association3620A2KD7N/A$19,798.52
CANADA GOVERNMENT UNSECURED 12/64 2.75135087C93N/A$19,790.11
Government National Mortgage Association36296HJB6N/A$19,785.58
PRA Group, Incorporated69354N106PRAA$19,784.89
Plains All American Pipeline LP72650RAZ5N/A$19,783.42
WESTFIELD CORP MISC.ACI08LSH3WFD$19,769.87
Petrol Brasileiros Prf Npv268453008N/A$19,767.78
St. Jude Medical Incorporated790849103STJ$19,766.97
AEON CO Ltd Npv648004000N/A$19,753.52
Wellpoint Incorporated Sr Unsecured 01/43 4.6594973VBB2N/A$19,743.68
Hang Seng Bank Hkd5640837001N/A$19,743.25
Mcdonald's Corporation Series Mtn58013MEE0N/A$19,742.95
Suncor Energy Incorporated867229AE6N/A$19,722.94
KT&G Corporation617507900N/A$19,713.60
FREEPORT MCMORAN INC COMPANY GUAR 03/23 3.87535671DAZ8N/A$19,702.74
Link Real Estate I NpvB0PB4M906N/A$19,693.85
Largan Precision CO Twd10645166901N/A$19,690.20
At+t Incorporated Sr Unsecured 12/4200206RBH4N/A$19,688.73
Australian Government Sr UnsecuredACI0C9T01N/A$19,684.02
Altria Group Incorporated02209SAD5N/A$19,679.06
Safran SA Eur0.20B058TZ909SAF$19,667.05
Consolidated Edison Incorporated209115104ED$19,661.33
Walgreen CO 09/42931422AK5N/A$19,657.36
Nksj Holdings Incorporated Common StockB62G7K908N/A$19,656.96
EOG Resources Incorporated Sr Unsecured26875PAK7N/A$19,656.84
Suzuki Motor Corporation686550005N/A$19,644.88
BHP Billiton PLC005665906BLT$19,642.08
Panhandle East Pipe Line698455AA0N/A$19,629.64
Government National Mortgage Association36296XS47N/A$19,624.22
Lyondellbasell Ind Nv Sr Unsecured 5.552081AG6N/A$19,610.97
Tetra Tech Incorporated88162G103TTEK$19,603.37
Devon Energy Corp25179MAP8N/A$19,596.48
Government National Mortgage Association3620ARG62N/A$19,585.08
Oil + Natural Gas Inr10(demat)613936905ONGC$19,563.55
Federal National Mortgage Association3138M9FB2N/A$19,546.98
CVS Caremark Corporation126650BH2N/A$19,520.14
Baker Hughes Incorporation057224AY3N/A$19,514.70
Crh Ord Iep0.32(dublin Listing)418224002CRH$19,504.76
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$19,498.58
Carrizo Oil144577103CRZO$19,479.35
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.1559562VBD8N/A$19,453.53
Jardine Matheson Usd0.25(sing Quote)647211002JM$19,440.15
Lenovo Group Ltd Hkd0.025621808906N/A$19,426.32
Comcast Corporation20030NAP6N/A$19,405.78
Costco Wholesale Corporation22160KAC9N/A$19,405.75
MOSAIC CO SR UNSECURED 11/23 4.2561945CAC7N/A$19,401.51
PLAINS ALL AMER PIPELINE SR UNSECURED 10/23 3.8572650RBD3N/A$19,391.94
Enterprise Products Operating LP29379VAA1N/A$19,391.02
Shimano Incorporated Jpy50680482007N/A$19,376.02
Wells Fargo Bank Na94980VAG3N/A$19,361.43
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$19,357.01
Oneok Partners LP68268NAD5N/A$19,331.59
WW GRAINGER INC SR UNSECURED 06/45 4.6384802AB0N/A$19,288.59
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.129379VBC6N/A$19,287.92
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$19,274.99
Procter&gamble CO742718CB3N/A$19,268.58
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$19,266.73
Mcdonalds Corporation58013MEN0N/A$19,265.68
Microsoft Corporation594918AH7N/A$19,258.80
MACYS RETAIL HLDGS INC COMPANY GUAR 12/34 4.555616XAM9N/A$19,257.53
Puget Sound Energy Incorporated745332BX3N/A$19,242.03
Enterprise Products Operating LP Series B293791AF6N/A$19,234.08
Kinder Morgan Ener Part 03/41 Fixed494550BH8N/A$19,220.84
FNMA POOL 889468 FN 05/38 FIXED VAR31410KFH2N/A$19,199.49
SOUTH CAROLINA ELEC+GAS 1ST MORTGAGE 06/65 5.1837004CJ7N/A$19,192.36
Fed Hm Ln Pc Pool A3650431297SGM1N/A$19,190.48
REYNOLDS AMERICAN INC COMPANY GUAR 06/22 4761713BF2N/A$19,177.42
Meiji Holdings CO NpvB60DQV902N/A$19,171.18
KLX INC COMMON STOCK USD.01482539103KLXI$19,170.20
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$19,167.74
THERMO FISHER SCIENTIFIC SR UNSECURED 02/24 4.15883556BF8N/A$19,159.03
Invesco Mortgage Capital Common Stock46131B100IVR$19,157.35
Kennametal Incorporated489170100KMT$19,151.37
El Paso Electric CO283677854EE$19,148.06
HCP INC SR UNSECURED 06/25 440414LAN9N/A$19,136.52
Hewlett Packard CO 09/41 Fixed 6.00428236BR3N/A$19,116.03
Kellogg Company487836108K$19,103.38
Fed Hm Ln Pc Pool A94184312942UH6N/A$19,082.93
Government National Mortgage Association36295KW25N/A$19,082.70
ORACLE CORP SR UNSECURED 07/23 3.62568389XAS4N/A$19,078.43
COCA COLA CO/THE SR UNSECURED 11/23 3.2191216BE9N/A$19,076.23
China Telecom Corp H Cny1655933901N/A$19,075.42
National Rural Utilities Cooperative Finance Corporation Series Mtnc637432CT0N/A$19,040.75
Hsn Incorporated404303109HSNI$19,034.56
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/23 4.0529364WAS7N/A$19,024.56
Standard Chartered Ord Usd0.50040828907STAN$19,014.48
Union Bank Na Sr Unsecured90520EAE1N/A$19,014.43
VIACOM INC SR UNSECURED 04/44 5.2592553PAW2N/A$18,999.78
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$18,998.56
Xcel Energy Incorporated98389B100XEL$18,997.00
Deckers Outdoor Corporation243537107DECK$18,996.51
Prudential Financial Incorporated74432QBG9N/A$18,988.05
Vodafone Group PLC Sr Unsecured 02/4392857WBD1N/A$18,980.30
AMAZON.COM INC SR UNSECURED 12/21 3.3023135AM8N/A$18,979.74
Danske Bank A/s Dkk10458882909N/A$18,976.98
China Minsheng Banking H Common StockB57JY2909N/A$18,951.12
Nomura Holdings Incorporated Fixed65535HAB5N/A$18,927.28
Minerals Technologies Incorporated603158106MTX$18,915.91
Ericsson Lm Sr Unsecured294829AA4N/A$18,911.38
Georgia-pacific LLC373298BP2N/A$18,868.09
Directv Holdings LLC25459HAX3N/A$18,851.97
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.7556585AAH5N/A$18,836.21
Citigroup Incorporated Subordinated172967GK1N/A$18,833.46
Boston Properties LP 3.8510112RAU8N/A$18,821.07
General Growth Properties370023103GGP$18,820.83
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$18,815.14
Yelp Incorporated Common Stock Usd.000001985817105YELP$18,806.54
Live Nation Incorporated538034109LYV$18,794.95
China Steel Twd10619095904N/A$18,781.06
Stanley Black + Decker I Company Guar854502AC5N/A$18,780.31
Apache Corporation037411105APA$18,758.70
Federal National Mortgage Association31407XRW3N/A$18,755.05
Cf Industries Incorporated Company Guar 3.4512527GAC7N/A$18,747.78
21ST CENTURY FOX AMERICA COMPANY GUAR 11/37 6.6590131HBL8N/A$18,745.09
Energy Transfer Partners LP29273RAR0N/A$18,742.97
IBM CORP SR UNSECURED 08/23 3.375459200HP9N/A$18,726.85
Thermo Fisher Scientific Incorporated883556AZ5N/A$18,724.51
AMAZON.COM INC SR UNSECURED 12/19 2.6023135AL0N/A$18,723.80
ARES CAPITAL CORP SR UNSECURED 01/20 3.87504010LAP8N/A$18,719.23
BRANCH BANKING + TRUST SUBORDINATED 10/26 3.807330MAA5N/A$18,718.27
Swedbank Ab Ser A Npv484652904SWEDA$18,691.07
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625552081AM3N/A$18,687.74
PROLOGIS LP COMPANY GUAR 02/21 3.3574340XAY7N/A$18,669.90
Arm Hldgs Ord Gbp0.0005005958905ARM$18,642.09
VOYA FINANCIAL INC COMPANY GUAR 02/18 2.945685EAE6N/A$18,637.91
VIACOM INC SR UNSECURED 03/43 4.37592553PAP7N/A$18,635.87
Chicos Fas Incorporated168615102CHS$18,632.09
Contl Airlines 2010-a21079VAA1N/A$18,628.70
NOBLE ENERGY INC SR UNSECURED 11/44 5.05655044AJ4N/A$18,605.35
Sumitomo Corporation685894008N/A$18,601.83
CITIGROUP INC SR UNSECURED 09/18 2.5172967HC8N/A$18,595.72
Petrol Brasilieros Com Npv268236908N/A$18,591.01
Bk Mandiri Idr500665104907BMRI$18,578.52
Government National Mortgage Association36211RRB7N/A$18,572.12
Brookdale Senior Living Inc.112463104BKD$18,566.27
Federal National Mortgage Association31407M6V2N/A$18,563.50
Ensco PLC Fixed29358QAA7N/A$18,562.79
Berkshire Hathaway Incorporated Sr Unsecured 02/43084670BK3N/A$18,548.82
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/18 289236TAY1N/A$18,543.30
Travelers CO Incorporated89417EAH2N/A$18,542.48
Government National Mortgage Association3620C5ZX8N/A$18,542.42
Eastman Chemical CO277432AM2N/A$18,536.63
MICROSOFT CORP SR UNSECURED 12/18 1.625594918AV6N/A$18,536.63
CAMERON INTL CORP SR UNSECURED 12/23 413342BAL9N/A$18,526.25
BAXALTA INC SR UNSECURED 144A 06/45 5.2507177MAE3N/A$18,492.99
3m Company Series Mtn88579EAC9N/A$18,483.21
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$18,469.73
ALTRIA GROUP INC COMPANY GUAR 01/20 2.62502209SAT0N/A$18,468.92
Home Depot Incorporated Sr Unsecured 04/43437076BA9N/A$18,466.25
BP CAPITAL MARKETS PLC COMPANY GUAR 05/19 2.23705565QCR7N/A$18,460.12
Georgia Power Company Fixed373334JP7N/A$18,454.64
Amp Limited Npv670995901AMP$18,453.77
FED HM LN PC POOL G07289 FG 11/42 FIXED 33128M9NE8N/A$18,453.20
Pepsico Incorporated Sr Unsecured713448CB2N/A$18,441.51
AMERICAN HONDA FINANCE SR UNSECURED 12/17 1.5502665WAQ4N/A$18,440.36
THERMO FISHER SCIENTIFIC SR UNSECURED 02/19 2.4883556BE1N/A$18,432.18
Federal Home Loan Mortgage Company31297QZS1N/A$18,416.04
Fiserv Incorporated Company Guar337738AM0N/A$18,407.60
EXELON CORP SR UNSECURED 144A 06/45 5.130161NAR2N/A$18,393.20
Key Bank Na Sr Unsecured 1.6549327M2A1N/A$18,373.66
Florida Power & Light Company341081FA0N/A$18,367.13
Nitto Denko Corporation664180007N/A$18,356.48
Eastman Chemical CO Sr Unsecured277432AN0N/A$18,355.32
Svenska Handelsbanken Ab Sr Unsecured86960BAC6N/A$18,354.80
Textron Incorporated883203BQ3N/A$18,354.62
Medtronic Incorporated Sr Unsecured585055BA3N/A$18,339.37
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$18,329.64
Bp Capital Markets PLC Company Guar05565QCC0N/A$18,328.05
ANTHEM INC SR UNSECURED 08/19 2.2594973VBH9N/A$18,324.40
Government National Mortgage Association3620ATEP8N/A$18,322.97
Bidvest Group Ord Zar0.05610008906BVT$18,316.14
WESTERN GAS PARTNERS LP SR UNSECURED 04/44 5.45958254AD6N/A$18,296.52
Federal National Mortgage Association3138M1ZA9N/A$18,291.31
Ebay Inc.278642AG8N/A$18,290.80
FISERV INC SR UNSECURED 06/20 2.7337738AN8N/A$18,286.70
Volkswagen AG Non Vtg Prf Npv549716900N/A$18,285.62
Powszechna Kasa Os Pln1B03NGS908PKO$18,284.35
FNMA POOL AU3363 FN 08/43 FIXED 33138X2WZ3N/A$18,278.16
Corning Incorporated 1.45219350AY1N/A$18,277.32
Renault (regie Nationale) Eur3.81471279901RNO$18,275.78
Olympus Corp Npv665880001N/A$18,274.75
BNP PARIBAS COMPANY GUAR 10/24 4.2505579T5G7N/A$18,272.55
WILLIAMS PARTNERS LP SR UNSECURED 03/24 4.396950FAM6N/A$18,269.46
Northrop Grumman Corporation666807AW2N/A$18,239.16
United Parcel Service Incorporated911312AQ9N/A$18,236.50
BAXALTA INC SR UNSECURED 144A 06/20 2.87507177MAC7N/A$18,214.07
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$18,212.61
CSX CORP SR UNSECURED 08/24 3.4126408HB2N/A$18,201.10
Cie De St Gobain Eur4738048909SGO$18,188.24
Devry Incorporated251893103DV$18,182.64
Halliburton Company406216AX9N/A$18,161.15
Reinsurance Grp of Amer Fixed 6.45759351AG4N/A$18,157.05
Lg Chemical Krw5000634691901N/A$18,152.96
Qbe Ins Group Npv671574002QBE$18,108.26
Celulosa Arauco Y Constitucion SA151191AQ6N/A$18,104.69
Fed Hm Ln Pc Pool J134993128PS3G0N/A$18,074.27
Mazda Motor Corp Npv690030002N/A$18,054.81
Sm Invest Corp Php10B068DB908SM$18,050.97
Noble Energy Incorporated Mar 1 2019655044AD7N/A$18,041.94
PROCTER + GAMBLE CO/THE SR UNSECURED 08/23 3.1742718EB1N/A$18,027.37
FNMA POOL MA0630 FN 01/21 FIXED 431417YVY0N/A$18,024.18
Fed Hm Ln Pc Pool G041623128M55X4N/A$18,024.01
International Bancshares Crp459044103IBOC$18,022.55
Canadian Pacific Railway Company13645RAE4N/A$18,009.28
Wal-mart Stores Incorporated931142DG5N/A$17,998.36
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$17,984.53
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$17,982.54
Encana Corporation292505AH7N/A$17,973.95
Government National Mortgage Association3620A8MS9N/A$17,952.98
Exelon Corporation30161NAC5N/A$17,951.93
Kia Motors Corp Krw5000649092905N/A$17,939.90
COMCAST CORP COMPANY GUAR 03/44 4.7520030NBK6N/A$17,938.84
Amcor Limited Npv606660009AMC$17,922.47
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$17,920.10
Boston Scientific Corp Fixed 6101137AK3N/A$17,911.34
Fed Hm Ln Pc Pool G048153128M6VG0N/A$17,902.48
Government National Mortgage Association36241KTW8N/A$17,881.80
Kirin Holdings CO Ltd Npv649374006N/A$17,869.44
Federal National Mortgage Association3138A2GG8N/A$17,861.81
Fed Hm Ln Pc Pool Q015263132GEVT4N/A$17,852.51
Worthington Industries Inc.981811102WOR$17,832.50
Consolidated Edison Company of New York209111EU3N/A$17,822.96
Federal National Mortgage Association3138E2BH7N/A$17,810.63
Progress Energy Incorporated743263AE5N/A$17,810.47
Marathon Oil Corporation565849AE6N/A$17,799.66
Oneok Partners LP68268NAE3N/A$17,792.17
Tva880591CS9N/A$17,763.96
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$17,756.04
International Business Machines CO459200AM3N/A$17,749.35
Enbridge Energy Partners Fixed29250RAS5N/A$17,744.93
Adidas AG NPV403197908ADS$17,705.29
Cigna Corporation125509BT5N/A$17,670.01
Groupon Incorporated Common Stock399473107GRPN$17,663.64
ANADARKO PETROLEUM CORP SR UNSECURED 07/44 4.5032511BK2N/A$17,642.18
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.87584265VAJ4N/A$17,634.02
Oneok Partners LP 02/41 Fixed68268NAG8N/A$17,608.95
INTREXON CORP COMMON STOCK46122T102XON$17,605.44
Sanlam Zar0.01B0L675905SLM$17,605.17
Federal National Mortgage Association31412PBG5N/A$17,602.81
Johnson&johnson478160AF1N/A$17,591.12
Oil States International Incorporated678026105OIS$17,568.50
Hess Corporation023551AJ3N/A$17,568.00
Unilever Capital Corp904764AK3N/A$17,561.63
Unilever Capital Corporation904764AH0N/A$17,556.41
Cms Energy Corp125896BK5N/A$17,553.71
FED HM LN PC POOL J25577 FG 09/28 FIXED 2.531307EFS8N/A$17,528.44
Berkshire Hathaway Fin084664BE0N/A$17,510.51
KBC Group Nv Npv449774009KBC$17,509.05
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$17,501.69
Newmont Mining Corporation651639AM8N/A$17,494.89
Cigna Corp 03/41 Fixed125509BQ1N/A$17,493.66
Northern States Power Company Minnesota665772CC1N/A$17,492.37
Government National Mortgage Association36296VCH9N/A$17,467.87
Government National Mortgage Association3620AVL59N/A$17,463.63
Asustek Computer Twd 10605104900N/A$17,460.61
Federal National Mortgage Association31418X7J1N/A$17,459.40
Burlington North Santa Fe Corporation12189TAY0N/A$17,449.71
Blackrock Incorporated/new York09247XAC5N/A$17,431.64
Ibm Corp Sr Unsecured459200HG9N/A$17,403.47
Daiwa Securities Group Incorporated625144001N/A$17,399.32
Trans-canada Pipeline89352HAC3N/A$17,398.32
General Mls Incorporated 06/40 Fixed370334BJ2N/A$17,360.21
Avery Dennison Corp Fixed053611AF6N/A$17,329.29
Federal National Mortgage Association31414DVK9N/A$17,328.92
Wisconsin Elec Pwr CO Fixed976656CC0N/A$17,327.31
Southern Copper Corp 04/40 Fixed 6.7584265VAE5N/A$17,326.75
Private Export Funding742651DN9N/A$17,318.17
FNMA POOL 357797 FN 06/35 FIXED 5.531376KNN2N/A$17,307.25
Netsuite Incorporated64118Q107N$17,302.00
Barrick Australia Financ 10/39 Fixed 5.9506849UAD7N/A$17,296.31
Merck + CO Incorporated Fixed58933YAA3N/A$17,294.48
Target Corp87612EAK2N/A$17,286.70
Oracle Corp Sr Unsecured68389XAK1N/A$17,245.69
TRINITY ACQUISITION PLC COMPANY GUAR 08/43 6.12589641UAB7N/A$17,239.83
Malayan Bk Bhd Myr1655632008MAY$17,229.61
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$17,206.77
Hong Kong Electric Hkd1643532005N/A$17,191.42
Rockwell Automation Incorporated773903AE9N/A$17,190.54
AGRIUM INC SR UNSECURED 01/45 5.25008916AN8N/A$17,184.05
MOODY S CORPORATION SR UNSECURED 02/24 4.875615369AC9N/A$17,170.87
Home Depot Incorporated Sr Unsecured437076AZ5N/A$17,163.59
Csx Corporation126408GK3N/A$17,161.15
American Express Company025816BG3N/A$17,150.02
SUNOCO LOGISTICS PARTNER COMPANY GUAR 04/44 5.386765BAP4N/A$17,149.68
Diamond Offshore Drilling Inc25271C102DO$17,101.55
Pepsico Inc/nc713448BY3N/A$17,100.43
Catcher Technology CO Ltd Twd10618666903N/A$17,092.36
Directv Holdings LLC25459HAW5N/A$17,090.31
QUALCOMM INC SR UNSECURED 05/35 4.65747525AJ2N/A$17,088.56
Kroger Co. (the)501044CK5N/A$17,083.81
AMERICAN TOWER CORP SR UNSECURED 02/24 503027XAD2N/A$17,076.22
Lions Gate Entertainment Corp535919203LGF$17,063.86
Amgen Incorporated031162AV2N/A$17,058.38
Diamond Offshore Drilling Incorporated25271CAK8N/A$17,054.60
21ST CENTURY FOX AMERICA COMPANY GUAR 09/22 390131HAR6N/A$17,032.40
Target Corporation87612EAP1N/A$17,030.23
MSA SAFETY INC COMMON STOCK553498106MSA$17,006.05
Suncorp Metway Npv658508007SUN$16,980.68
Ahold Finance U.s.a. Inc.008685AB5N/A$16,962.18
Sumitomo Elec Inds Npv685870008N/A$16,946.29
Fed Hm Ln Pc Pool G041333128M54S6N/A$16,945.67
Lupin Ltd Inr10(demat)614376903LPC$16,917.48
Fed Hm Ln Pc Pool A477583128K8TP1N/A$16,906.46
Federal National Mortgage Association31416BTP3N/A$16,861.59
Wpx Energy Incorporated Common Stock98212B103WPX$16,852.95
Duke Realty LP26441YAM9N/A$16,842.59
Brown-forman Corp115637100N/A$16,834.69
Federal National Mortgage Association31412UJJ0N/A$16,829.47
Canadian Pac Ry Ltd Com13645T951CP$16,821.88
Terumo Corp Jpy50688507003N/A$16,813.38
EMBRAER NETHERLANDS FINA COMPANY GUAR 06/25 5.0529082HAA0N/A$16,776.13
Pnc Funding Corporation693476BB8N/A$16,770.95
Spectra Energy Corp847560109SE$16,768.26
Fed Hm Ln Pc Pool J126043128PR3M9N/A$16,748.89
Boston Scientific Corp 01/40 Fixed101137AL1N/A$16,735.82
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$16,729.84
Toyota Motor Credit Corp Fixed89233P5F9N/A$16,722.32
Plains All American Pipeline LP72650RBA9N/A$16,709.90
Altria Group Incorporated02209SAE3N/A$16,697.78
Csx Corporation126408GY3N/A$16,696.70
Cf Industries Incorporated Company Guar 06/43 4.9512527GAD5N/A$16,654.29
Federal National Mortgage Association31416CJF4N/A$16,599.62
ROCKWELL COLLINS INC SR UNSECURED 12/23 3.7774341AE1N/A$16,593.58
Rakuten Incorporated Npv622959906N/A$16,591.09
E.ON AG494290901EOAN$16,583.27
Posco Krw5000669323008N/A$16,582.68
Federal National Mortgage Association31419AP50N/A$16,570.95
Federal National Mortgage Association31411HBS8N/A$16,556.33
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$16,550.95
TRINITY ACQUISITION PLC COMPANY GUAR 08/23 4.62589641UAA9N/A$16,544.33
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$16,539.93
MRC Global Incorporated Common Stock Usd.0155345K103MRC$16,514.85
Sun Life Finl Incorporated Com866796956SLF$16,486.22
Directv Holdings LLC Fixed25459HAT2N/A$16,477.28
Newmont Mining Corp Company Guar 03/42651639AP1N/A$16,462.59
Texas East Trans882389CC1N/A$16,450.66
Bank of America NA06050TJZ6N/A$16,416.64
Federal National Mortgage Association31416XBP4N/A$16,412.33
Tokyo Electron Jpy50689567006N/A$16,405.20
Federal National Mortgage Association31419CLG6N/A$16,391.27
Waste Management Incorporated94106LAS8N/A$16,378.93
Kb Financial Group Krw5000B3DF0Y902N/A$16,368.95
Amgen Incorporated Sr Unsecured 11/41031162BK5N/A$16,363.83
Becton Dickinson And Company075887AW9N/A$16,362.17
Korea Elec Power Krw5000649573904N/A$16,359.22
International Paper Company460146103IP$16,354.32
PEPSICO INC SR UNSECURED 01/19 2.25713448CK2N/A$16,349.76
Devon Energy Corp25179MAN3N/A$16,348.13
MANUF + TRADERS TRUST CO SR UNSECURED 01/17 1.2555279HAD2N/A$16,346.07
Woolworths Hldgs Zar0.0015B06KZ9902WHL$16,319.54
Western Gas Partners Company Guar 4.958254AB0N/A$16,312.02
Time Warner Entertainment88731EAJ9N/A$16,311.89
FNMA POOL 727359 FN 08/18 FIXED 431402FB46N/A$16,254.68
Toyota Industries Jpy50690054002N/A$16,252.57
Adobe Systems Incorporated00724FAB7N/A$16,224.87
Pepsico Incorporated 01/40 Fixed 5.50713448BP2N/A$16,216.99
Michelin(cgde) Eur2(regd)458836004ML$16,216.32
Mcdonalds Corporation58013MEC4N/A$16,208.74
Morgan Stanley61746BCY0N/A$16,198.78
SAMSUNG C+T CORP COMMON STOCK KRW100.0ACI0B34K8N/A$16,195.23
Wpp Finance 2010 Company Guar92936MAC1N/A$16,187.50
Reed Elsevier Ord Gbp0.14B2B0DG904REL$16,185.08
Eqt Corporation26884LAA7N/A$16,183.37
Fed Hm Ln Pc Pool G053543128M7H74N/A$16,172.52
Bok Financial Corp05561Q201BOKF$16,169.05
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/19 2.189236TBB0N/A$16,166.38
Amorepacific Corp(new) Krw5000B15SK5908N/A$16,160.59
Northrop Grumman Corporation Sr Unsecured666807BG6N/A$16,137.01
XLIT LTD COMPANY GUAR 12/18 2.398420EAA3N/A$16,135.98
Itausa Inv Itau SA Pref Npv245877006N/A$16,128.50
Sysmex Corp Jpy50688380906N/A$16,128.47
JOHNSON + JOHNSON SR UNSECURED 11/17 1.125478160BL7N/A$16,128.04
President & Fellows of Harvard740816AH6N/A$16,124.73
RYDER SYSTEM INC SR UNSECURED 11/18 2.4578355HJV2N/A$16,118.88
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$16,107.37
AIR PRODUCTS + CHEMICALS SR UNSECURED 07/24 3.35009158AV8N/A$16,101.46
Bank of New York Mellon Sr Unsecured 1.3506406HCJ6N/A$16,076.44
National Australia Bk Lt Sr Unsecured 3.63254AAE8N/A$16,074.63
THERMO FISHER SCIENTIFIC SR UNSECURED 02/17 1.3883556BD3N/A$16,073.65
Amazoncom Incorporated023135AH9N/A$16,069.03
Appalachian Power Company Series L037735CE5N/A$16,055.37
Deere + Company Fixed244199BD6N/A$16,054.34
Appalachian Power Company037735CG0N/A$16,042.20
Coca Cola Co/the Sr Unsecured191216AZ3N/A$16,039.66
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$16,038.98
Regal Entertainment Group758766109RGC$16,022.86
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/44 4.62503524BAF3N/A$16,020.37
Heineken Nv Eur1.60779255900HEIA$16,019.13
Federal National Mortgage Association31412AV92N/A$16,012.70</