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

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Wells Fargo Dow Jones Target 2010 Fund

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

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$7,229,338.92
Bank of America N.a Repo03199U009N/A$7,153,186.74
Bank of Nova Scotia Nya/ Repo972KNF002N/A$4,821,456.89
HSBC Time Deposit Usd40699F009N/A$3,168,385.95
Rib Floater Trust Ribgen Adjustable Var76252PFU8N/A$3,030,630.04
Nbad Americas N.V.62878LAP7N/A$1,928,582.75
Puttable Floating Option Taxab Putgen Adjustable Var74703SDG5N/A$1,902,409.13
Koch Resources LLC50000AD58N/A$1,652,997.46
Credit Agricole Cib Ky21599U007N/A$1,515,315.02
Kbc Bank910HYP000N/A$1,515,315.02
U.S. Treasury Nts912828F39N/A$1,405,431.20
Sumitomo Mitsui Bkg Corp86563QND8N/A$1,377,747.58
INSTITUTIONAL SECURED45779PD13N/A$1,377,559.11
MATCHPOINT FINANCE PLC57666AD17N/A$1,377,559.11
UNITED OVERSEAS BK LTD91127PDS7N/A$1,377,004.26
U.S. Treasury Note912828ND8N/A$1,250,730.99
BARCLAYS REPO BARCLAYS TRI PARTY00799J004N/A$1,239,803.20
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$1,239,803.20
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$1,239,803.20
Fnma01F032641N/A$1,173,044.97
U.S. Treasury N/b912828TC4N/A$1,144,665.05
U.S. Treasury Note912828HA1N/A$1,107,645.41
MOUNTCLIFF62455AD12N/A$1,102,047.29
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$1,102,047.29
Gnma21H032647N/A$1,096,833.21
U.S. Treasury N/b912828TR1N/A$1,074,015.33
U.S. Treasury N/b912828WL0N/A$1,045,767.22
Fnma01F030645N/A$1,030,669.03
U.S. Treasury N/b Fixed912828MP2N/A$1,027,647.21
Apple Incorporated037833100AAPL$1,020,392.62
U.S. Treasury N/b Fixed912828PX2N/A$1,016,599.52
U.S. Treasury N/b912828J27N/A$1,003,046.15
BANK OF MONTREAL TIME DEPOSIT BMONTR 14969ALM006N/A$964,291.38
U.S. Treasury N/b912828B66N/A$902,521.18
WI Treasury Sec912828G38N/A$880,968.31
U.S. Treasury N/b912810RK6N/A$857,119.97
BANK OF MONTREAL-06427EEQ0N/A$826,535.47
REGENCY MRKTS NO.1 L7588R0DF1N/A$826,394.04
ALBION CAPITAL CORP01329WDR9N/A$826,259.95
Wi Treasury Sec912810RJ9N/A$817,992.71
U.S. Treasury Bond912810EM6N/A$803,302.12
U.S. Treasury N/b912828WE6N/A$766,746.33
FNMA POOL MA2136 FN 01/45 FIXED 3.531418BLS3N/A$760,443.27
U.S. Treasury N/B912828RR3N/A$755,669.34
U.S. Treasury N/b912828WJ5N/A$752,758.99
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$746,637.04
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$729,449.75
U.S. Treasury N/b912828PC8N/A$728,636.69
Treasury Note912828D56N/A$721,521.42
U.S. Treasury N/B912828K58N/A$715,165.27
US TREASURY N/B 02/22 1.75912828J43N/A$697,686.29
U.S. Treasury N/b912828VS6N/A$693,476.09
CHESHAM FNC/ CHESH LLC16537AD10N/A$688,779.56
COLLTRZD COML PAPER II19423CAQ5N/A$688,779.56
COLLATERALIZED COML PAPER CO L19423EAH1N/A$688,779.56
DG BANK NY BRANCH23328ANT7N/A$688,779.56
ING (US) FUNDING LLC4497W0D13N/A$688,779.56
LONG ISLAND PWR AUTH54269YCE6N/A$688,779.56
OVERSEA CHINESE BANKING69033LBY4N/A$688,779.56
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$688,779.56
Rib Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$688,779.56
SUMITOMO TR & BKNG C86563KY49N/A$688,779.56
WESTPAC BANKING CORP.9612C4SN2N/A$688,779.56
ANGLESEA FDG PLC & ANG0347M2D52N/A$688,747.41
REGENCY MRKTS NO.1 L7588R0D79N/A$688,732.95
NRW. BANK62939LD71N/A$688,728.47
N V BK NEDERLANDSE GEMEENTEN62944GDB6N/A$688,699.20
COFCO CAPITAL CORP.19213WDC3N/A$688,695.37
GOTHAM FDG CORP38346LE36N/A$688,479.55
DBS BANK LTD23305DEH4N/A$688,339.50
HSBC USA INC40434PF35N/A$688,068.39
U.S. Treasury N/b912828VA5N/A$685,969.71
United States of Amer Treasn912828TB6N/A$685,488.29
WI Treasury N/b Fixed912828NK2N/A$676,835.09
GNMA36179NBB3N/A$648,509.81
U.S. Treasury N/b912828TS9N/A$638,365.65
Treasury Note912828VV9N/A$618,061.72
WI Treasury Sec Fixed912828NT3N/A$582,374.65
U.S. Treasury N/b912828VB3N/A$578,685.36
U.S. Treasury N/b912828TY6N/A$575,118.60
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$570,622.44
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$568,982.97
U.S. Treasury N/b912828WH9N/A$567,400.04
U.S. Treasury N/b912810RD2N/A$567,329.81
Federal Home Loan Mortgage Company02R022449N/A$562,364.98
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$560,715.70
U.S. Treasury N/b912828RE2N/A$557,207.27
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$556,106.57
U.S. Treasury N/b912828ST8N/A$553,825.90
MITSUBISHI TST&BNK C60682AJ49N/A$551,056.70
AUST & NEW ZEA05252TBL3N/A$551,036.36
BANK OF NOVA SCOTIA06417GDA3N/A$551,023.64
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$551,023.64
CAISSE CENTRALE DJDN12800EAF3N/A$551,023.64
COLLTRZD COML PAPER II19423CAL6N/A$551,023.64
CMMNWLTH BNK OF AUS20272ANQ5N/A$551,023.64
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$551,023.64
ERSTE BK DER OESTERR29604BAN4N/A$551,023.64
NORDEA BANK FLD PLC65558LKU5N/A$551,023.64
OVERSEA CHINESE BANKING69033LDS5N/A$551,023.64
SUMITOMO MITSUI BKG CORP86563QA42N/A$551,023.64
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 05/38 ADJUSTABLE VAR914440HE5N/A$551,023.64
WESTPAC BANKING CORP.9612C4SD4N/A$551,023.64
BANK OF MONTREAL TIME DEPOSIT BMONTR 15969ALN004N/A$551,023.64
S.E. Banken Time Deposit Etd Sebbky 5988ANE009N/A$551,023.64
LMA SA LMA AMERICAS53944QD49N/A$550,994.72
CONCORD MIN CPTL CO2063C0D58N/A$550,994.56
Lexington Parker Capital Corp., LLC52952LDB5N/A$550,956.30
VICTORY RECEIVABLES92646KDN9N/A$550,866.14
NRW. BANK62939LDR7N/A$550,863.85
CHINA INTL MARINE CONT16952MDC6N/A$550,855.27
CHINA SHIPPING CONTAINER LINES16953EDC3N/A$550,855.27
HANNOVER FDG CO. LLC41068KDL9N/A$550,834.61
VERSAILLES CDS LLC92512LE56N/A$550,695.79
SUMITOMO MTSU BKG CORP86562KFV1N/A$550,206.29
SUMITOMO TR & BKNG C86563GFU1N/A$550,188.54
SUMITOMO TR & BKNG C86563GFV9N/A$550,179.05
U.S. Treasury N/b912828M56N/A$546,624.05
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$545,727.15
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$540,607.00
U.S. Treasury N/b912810RE0N/A$540,175.40
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$538,920.69
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$538,365.82
U.S. Treasury N/B912828K74N/A$535,302.87
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$534,921.03
Fed Hm Ln Pc Pool C0375931292LE84N/A$530,672.70
FNMA3138M6WC7N/A$528,140.42
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$524,507.83
U.S. Treasury N/b912828UN8N/A$517,639.42
U.S. Treasury N/b912828RH5N/A$509,380.72
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$497,980.31
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$492,288.74
Fnma01F040644N/A$487,862.36
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$486,362.48
FHLMC02R032646N/A$478,080.51
U.S. Treasury N/b912810RG5N/A$476,489.54
U.S. Treasury N/b912828RC6N/A$475,646.21
U.S. Treasury N/b912828A42N/A$473,113.75
U.S. Treasury Note912828LJ7N/A$472,109.89
Federal National Mortgage Association3138M7RK3N/A$471,158.89
Microsoft Corporation594918104MSFT$470,018.32
U.S. Treasury N/b Fixed 2.75912828NG1N/A$467,495.95
U.S. Treasury N/b912828C65N/A$466,515.29
U.S. Treasury N/b912828RY8N/A$463,269.70
WI Treasury N/b912828A34N/A$461,700.09
U.S. Treasury N/b912828WD8N/A$461,575.46
U.S. Treasury N/b912828VF4N/A$461,290.12
Treasury Note912828UQ1N/A$459,649.29
U.S. Treasury N/b 1.912828UB4N/A$456,474.92
U.S. Treasury N/b912810RB6N/A$449,981.85
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$446,831.64
Facebook, Incorporated30303M102FB$442,811.44
GNMA II POOL MA3173 G2 10/45 FIXED 3.536179RQ28N/A$436,071.61
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$434,805.59
Japan (government Of) 2pctB053BBII3N/A$432,381.82
FNMA POOL AS6102 FN 11/45 FIXED 3.53138WFX84N/A$430,034.69
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.53128MJW97N/A$429,631.26
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$428,620.75
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$417,546.33
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$415,624.41
BANK OF MONTREAL06366BPD6N/A$413,282.61
MITSUBISHI TST&BNK C60682AF35N/A$413,274.60
BANCO DE CREDITO E INVERSIONES05990CD19N/A$413,267.73
BEDFORD ROW FDG CORP07644CBD1N/A$413,267.73
CPPIB CAPITAL INC12624EAR1N/A$413,267.73
CPPIB CAPITAL INC12624EAT7N/A$413,267.73
CHESHAM FNC/ CHESH LLC16538KD17N/A$413,267.73
RABOBANK NEDERLAND21687CAB5N/A$413,267.73
CROWN POINT CAP CO.22845AAP5N/A$413,267.73
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$413,267.73
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 06/16 VAR25215FAU8N/A$413,267.73
FORTIS BANK NEW YORK34959TDN3N/A$413,267.73
HSBC BANK USA NA40428AU88N/A$413,267.73
MANHATTAN ASSET FDG.56274LD19N/A$413,267.73
NATL AUSTRALIA BK LT63254GBM6N/A$413,267.73
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$413,267.73
NORINCHUKIN BK65602TQ20N/A$413,267.73
OVERSEA CHINESE BANKING69033LDH9N/A$413,267.73
Pasadena Tex Indpt Sch Dist Passcd 02/35 Adjustable Var702333Z65N/A$413,267.73
RIDGEFIELD FUNDING CO76582HBQ0N/A$413,267.73
SOUTH CAROLINA PUB SVC83706ACS7N/A$413,267.73
SUMITOMO TR & BKNG C86563KY98N/A$413,267.73
TORONTO-DOMINION89113EL53N/A$413,267.73
UNITED OVERSEAS BK LTD91127PD16N/A$413,267.73
ATLANTIC ASSET SECUR04821QDK4N/A$413,265.83
ATLANTIC ASSET SECUR04821QDM0N/A$413,264.78
ATLANTIC ASSET SECUR04821QDL2N/A$413,263.20
CHINA SHIPPING II16953VD43N/A$413,236.74
Victory Receivables92646KDB5N/A$413,211.48
MITSUBISHI UFJ TRUST AND BKNG 04/16 0ACI0JZTW6N/A$413,210.78
CHINA SHIPPING CONTAINER LINES16953ED74N/A$413,198.86
REGENCY MRKTS NO.1 L7588R0DT1N/A$413,136.41
Caisse Centrale Djdn1280C2E47N/A$413,108.63
Victory Receivables Corp92646KE40N/A$413,082.11
MIZUHO CORPORATE BANK (LONDON) 05/16 0ACI0KFMZ8N/A$413,014.69
CAISSE CENTRALE DJDN1280C2EG0N/A$412,993.94
CAISSE DES DEPOTS ET12800AEG5N/A$412,968.11
CAISSE DES DEPOTS ET12800AEH3N/A$412,956.17
CAISSE DES DEPOTS ET12800AEL4N/A$412,935.86
EUROPEAN INVT BNK29878RF29N/A$412,847.81
EUROPEAN INVT BNK29878RF37N/A$412,837.42
MACQUARIE BANK LIMITED55607KF92N/A$412,764.75
MOUNTCLIFF62455AFP7N/A$412,629.35
CREDIT SUISSE NY2254EAFD0N/A$412,580.56
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$410,935.54
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$408,365.92
Wi Treasury Sec912810RH3N/A$404,171.90
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$402,870.29
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$399,538.42
WI Treasury N/b Fixed912828LY4N/A$396,139.25
Japan (govt Of) 2.3pctB07G7ZII4N/A$391,378.10
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$390,964.87
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$390,582.26
Gnma21H040640N/A$390,503.89
U.S. Treasury Note912828KQ2N/A$390,475.52
U.S. Treasury N/b 11/42 2.75912810QY7N/A$388,420.90
Federal National Mortgage Association3138MGM93N/A$387,096.28
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.53128MJVH0N/A$386,758.19
Amazon.com, Incorporated023135106AMZN$386,752.31
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$386,312.90
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$379,164.55
Alphabet Incorporated?Cl A Common Stock02079K305GOOGL$376,904.19
Japan 315 FixedB5MF3XII7N/A$376,757.22
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$376,026.27
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$375,751.37
Federal National Mortgage Association3138WSP36N/A$375,687.79
Alphabet Incorporated?Cl C Common Stock02079K107GOOG$373,801.53
Exxon Mobil Corporation30231G102XOM$373,468.88
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$373,178.47
Government National Mortgage Association36180C5D7N/A$373,059.64
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$372,832.50
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$371,775.24
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$367,968.81
Federal National Mortgage Association31417ECK5N/A$367,668.92
Federal National Mortgage Association31417D2J1N/A$365,574.91
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$362,928.30
Federal National Mortgage Association3138NYWY7N/A$362,425.26
Wi Treasury N/b912810RC4N/A$360,615.19
U.S. Treasury Bond912810FA1N/A$360,316.45
Fed Hm Ln Pc Pool Q176743132J86L9N/A$359,808.18
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$358,267.84
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$358,000.08
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$356,749.05
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$356,245.56
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$354,406.30
U.S. Treasury N/b Fixed912828PK0N/A$350,983.20
U.S. Treasury N/b912828SV3N/A$348,254.54
Japan 110 FixedB40R3KII6N/A$347,905.81
U.S. Treasury N/b912828UA6N/A$346,460.16
U.S. Treasury Note912828JR2N/A$344,150.19
Gnma Ii Pool Ma2445 G236179QWE7N/A$339,244.12
U.S. Treasury N/b Fixed912810QN1N/A$337,373.39
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$336,425.57
US TREASURY N/B 07/21 2.25912828WY2N/A$335,286.90
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$334,507.63
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$334,201.96
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$334,152.51
Government National Mortgage Association36179MX39N/A$332,739.40
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$331,492.95
Federal National Mortgage Association31417DAT0N/A$329,899.47
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$328,564.55
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$328,302.70
U.S. Treasury N/b912828B33N/A$325,412.12
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$325,199.61
U.S. Treasury N/b912828H52N/A$321,854.21
Johnson & Johnson478160104JNJ$321,278.63
U.S. Treasury N/b912828VE7N/A$321,117.89
U.S. Treasury N/b 0.875912828SS0N/A$320,343.87
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$320,336.17
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$320,048.15
General Electric Company369604103GE$319,148.88
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$316,968.22
U.S. Treasury N/b912810QZ4N/A$316,171.62
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$314,508.65
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$307,088.45
Tencent Holdings Limited Common StockBMMV2K903N/A$305,133.51
U.S. Treasury N/b912810QT8N/A$304,915.76
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$304,276.84
U.S. Treasury N/b Fixed912828NW6N/A$301,669.85
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$300,413.81
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$297,537.17
FED HM LN PC POOL G08687 FG 01/46 FIXED 3.53128MJXR6N/A$296,077.36
Federal National Mortgage Association31417C7D1N/A$294,500.67
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$291,853.65
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$289,445.11
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$288,971.16
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$288,816.04
FNMA3138AXLJ8N/A$285,657.86
The Home Depot, Incorporated437076102HD$285,635.04
US TREASURY N/B 07/20 2912828VP2N/A$283,739.78
WI Treasury Sec Fixed912828PN4N/A$283,451.06
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$282,685.37
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$281,166.43
U.S. Treasury N/b912828TJ9N/A$280,734.18
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$280,304.70
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$278,967.98
WI Treasury Sec Fixed912828PA2N/A$278,668.01
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$278,335.58
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$276,284.43
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$275,930.41
Fed Hm Ln Pc Pool G057923128M7XV3N/A$275,810.81
COOPERATIEVE CENTRALE21685VLH0N/A$275,585.35
COOPERATIEVE CENTRALE21684BZK3N/A$275,539.54
SVENSKA HANDLSBNKN A86958DL59N/A$275,513.77
ASB FINANCE LTD.0020P5FJ3N/A$275,511.82
ANGLESEA FDG PLC & ANG0347M5EF2N/A$275,511.82
ANGLESEA FDG PLC & ANG0347M5EH8N/A$275,511.82
ANGLESEA FDG PLC & ANG0347M5EL9N/A$275,511.82
ANGLESEA FDG PLC & ANG0347M5EM7N/A$275,511.82
AUST & NEW ZEA05253MFM1N/A$275,511.82
BEDFORD ROW FDG CORP07644CBB5N/A$275,511.82
BEDFORD ROW FDG CORP07644CBF6N/A$275,511.82
BEDFORD ROW FDG CORP07644CBK5N/A$275,511.82
CPPIB CAPITAL INC12624EAU4N/A$275,511.82
CMMNWLTH BNK OF AUS20272APM2N/A$275,511.82
COOPERATIEVE CENTRALE21684BM76N/A$275,511.82
CROWN POINT CAP CO.22845AAE0N/A$275,511.82
ERSTE BK DER OESTERR29604BAP9N/A$275,511.82
HSBC BANK USA NA40428AS65N/A$275,511.82
LLOYDS BK PLC NY BRN53943NL71N/A$275,511.82
MITSUBISHI TST&BNK C60682AN28N/A$275,511.82
NATL AUSTRALIA BK LT63254GBK0N/A$275,511.82
NATIONWIDE BLDG SOC6385E0D18N/A$275,511.82
NORINCHUKIN BK65602TZ20N/A$275,511.82
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7N/A$275,511.82
RIDGEFIELD FUNDING CO76582HBX5N/A$275,511.82
RIDGEFIELD FUNDING CO76582HBY3N/A$275,511.82
STANDARD CHRTRD BNKN85325TFK6N/A$275,511.82
STANDARD CHRTRD BNKN85325TFY6N/A$275,511.82
STANDARD CHRTRD BNKN85325TGB5N/A$275,511.82
STARBIRD FDG. CORP85521GAD7N/A$275,511.82
STATE STREET BK & TR8574P1HG4N/A$275,511.82
STATE STREET BK & TR8574P1HK5N/A$275,511.82
SUMITOMO MITSUI BKG CORP86563QNM8N/A$275,511.82
TORONTO-DOMINION89113EJD9N/A$275,511.82
TORONTO-DOMINION89113ELJ3N/A$275,511.82
TORONTO-DOMINION89113EZ66N/A$275,511.82
VERSAILLES CDS LLC92513HRS0N/A$275,511.82
BENNINGTON SARK CAP CO08224TAM1N/A$275,506.95
BEDFORD ROW FDG CORP07644CBL3N/A$275,502.59
NATIONWIDE BLDG SOC6385E0D42N/A$275,499.65
LEXINGTN PKR CAP CO LL52952LD58N/A$275,498.35
LMA SA LMA AMERICAS53944QD64N/A$275,493.46
VICTORY RECEIVABLES92646KD66N/A$275,493.07
GOTHAM FDG CORP38346LD86N/A$275,485.57
MIZUHO CORPORATE BANK 04/16 0ACI0JXPR6N/A$275,479.73
SALT RIVER PROJECT AGRICULTURA79572PDC7N/A$275,471.41
GOTHAM FDG CORP38346LDF0N/A$275,459.32
VICTORY RECEIVABLES92646KDF6N/A$275,459.32
SINOCHEM CP CO. LTD.82936MDE5N/A$275,448.15
REGENCY MRKTS NO.1 L7588R0DL8N/A$275,447.84
REGENCY MRKTS NO.1 L7588R0DR5N/A$275,431.00
TCL INDUSTRIES HOLDING87230RDC0N/A$275,427.64
NEDERLANDSE WTRSCHBNK63975UDL3N/A$275,427.49
HANNOVER FDG CO. LLC41068KDK1N/A$275,422.28
VICTORY RECEIVABLES92646KDR0N/A$275,421.82
CHINA SHIPPING II16953VDD3N/A$275,419.98
CONCORD MIN CPTL CO2063C0E32N/A$275,386.92
CONCORD MIN CPTL CO2063C0E40N/A$275,383.02
MIZUHO CORPORATE BANK 04/16 0ACI0KBLZ8N/A$275,374.76
LMA SA LMA AMERICAS53944QE48N/A$275,372.92
MIZUHO CORPORATE BANK 04/16 0ACI0KCGZ2N/A$275,364.21
RIDGEFIELD FUNDING CO76582JE34N/A$275,359.98
LEXINGTN PKR CAP CO LL52952LE40N/A$275,357.77
ONTARIO TEACHERS'FINAN68325KE22N/A$275,348.12
CAISSE DES DEPOTS ET12800AE91N/A$275,346.06
BENNINGTON SARK CAP CO08224LED4N/A$275,335.04
ONTARIO TEACHERS'FINAN68325KED8N/A$275,280.39
MATCHPOINT FINANCE PLC57666AF23N/A$275,198.66
SUNCORP GROUP LTD8672E2ES3N/A$275,196.13
MIZUHO CORPORATE BANK 06/16 0ACI0L3PZ1N/A$275,174.90
MACQUARIE BANK LIMITED55607KFA9N/A$275,171.64
KELLS FDG LLC48803TAX2N/A$275,171.03
VERSAILLES CDS LLC92512LFD8N/A$275,154.27
ONTARIO TEACHERS'FINAN68325KFT2N/A$275,099.01
VERSAILLES CDS LLC92512LG13N/A$275,045.21
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$274,190.85
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$273,927.61
U.S. Treasury Bond912810QL5N/A$272,111.27
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$271,994.20
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$271,935.16
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$271,045.50
Fed Hm Ln Pc Pool A961743129442F7N/A$270,216.97
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$269,460.88
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$268,974.39
Federal National Mortgage Association3138MC3N2N/A$268,315.88
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$267,088.61
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$266,519.63
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$265,488.21
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$265,460.66
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$263,023.74
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$262,798.07
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$261,188.65
Japan 321 10 Year Issue 1ACI01PEC7N/A$260,945.06
WI Treasury N/b Fixed 2.75912828QG8N/A$260,869.69
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$260,832.01
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$260,188.09
AT&T Incorporated00206R102T$259,239.13
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$259,063.53
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$258,087.61
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$258,048.83
Government National Mortgage Association36179M5L0N/A$257,070.48
Japan 309 (10yr Issue) FixedB40NS1II0N/A$256,916.89
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$256,765.37
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$256,108.82
Uk Govt of 09/34 FixedB52WS1II5N/A$256,106.89
FNMA31416XQ78N/A$256,019.06
FNMA31418U4U5N/A$255,969.35
Federal National Mortgage Association31417F2E7N/A$255,296.02
GNMA II POOL MA192036179QDZ1N/A$254,918.58
U.S. Treasury Bond912810EL8N/A$254,796.81
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$251,986.14
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$250,339.05
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$248,028.60
Visa Incorporated92826C839V$247,867.41
GNMA II POOL MA2678 G2 03/45 FIXED 3.536179Q6P1N/A$247,685.52
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$247,490.18
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$247,241.57
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$240,907.07
Wells Fargo & Company949746101WFC$240,392.32
Federal National Mortgage Association3135G0PQ0N/A$240,167.78
U.S. Treasury Note/bond912828HR4N/A$240,052.42
WI Treasury Sec Fixed912828QB9N/A$237,849.81
Verizon Communications Incorporated92343V104VZ$237,055.14
Treasury Note912828WN6N/A$236,619.19
GNMA21H030641N/A$236,503.39
U.S. Treasury Fixed912828QQ6N/A$236,137.76
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$235,977.71
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$235,793.24
U.S. Treasury N/b912828M80N/A$235,281.74
The Procter & Gamble Company742718109PG$234,891.33
France (govt Of) 5.75pct Oat Eur1713798II9N/A$234,853.31
JPMorgan Chase & Company46625H100JPM$233,854.39
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$233,657.08
WI Treasury N/b912828D80N/A$233,302.16
France (govt Of) Fixed 3.50989NQAII7N/A$233,140.82
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$233,117.63
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$232,807.49
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$232,370.20
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$232,363.86
U.S. Treasury N/b912828SH4N/A$231,643.75
U.S. Treasury N/b912828VK3N/A$231,349.51
U.S. Treasury N/b912828VQ0N/A$231,340.61
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$231,219.09
WI Treasury Sec912828UF5N/A$228,995.33
WI Treasury N/b912828UJ7N/A$228,879.37
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$228,872.53
U.S. Treasury N/b912828Q37N/A$228,549.51
WI Treasury Sec912828UR9N/A$228,353.42
U.S. Treasury N/b912828TM2N/A$228,014.44
WI Treasury N/b912828TG5N/A$227,720.20
US TREASURY N/B 02/23 1.5912828P79N/A$227,711.29
IBM Corporation459200101IBM$226,105.04
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$225,365.68
Fed Hm Ln Pc Pool G085243128MJSN1N/A$224,009.71
GNMA II POOL MA2753 G2 04/45 FIXED 336179RBW8N/A$222,687.51
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$222,654.97
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$222,470.14
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$222,389.33
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$222,340.91
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$220,577.76
Uk Tsy 2018 BondsACI04WZ85N/A$220,362.15
Government National Mortgage Association36241LNL6N/A$219,011.61
Toyota Motor Corporation690064001N/A$218,070.46
France Oat FixedB4XGWWII6N/A$216,054.76
France (govt Of) 4.75pct OatB00KQ6II5N/A$215,976.78
United Kingdom Treasury 4.25pct Stk324523II2N/A$215,584.99
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$215,557.77
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$214,989.85
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$214,964.86
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$214,876.27
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$213,701.89
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$213,533.54
France (govt Of) 5.5pct Oat543001II4N/A$213,500.46
U.S. Treasury N/b912810QX9N/A$212,227.12
U.S. Treasury Bond912810EQ7N/A$212,160.14
Japan(govt Of) 2.5pct JpyB197LLII5N/A$212,105.63
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$212,046.81
Gilead Sciences, Incorporated375558103GILD$212,008.24
Fed Hm Ln Pc Pool G184153128MMN90N/A$210,962.57
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$209,353.33
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$209,162.28
U.S. Treasury Bond912810FM5N/A$208,998.33
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$208,268.42
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$207,516.02
Federal National Mortgage Association3138A2VV8N/A$206,883.36
Fed Hm Ln Pc Pool G063583128M8MF8N/A$206,793.24
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$205,708.80
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$205,384.98
Nestle SA712387901NESN$204,021.22
JAPAN (2 YEAR ISSUE) SR UNSECURED 01/18 0.1ACI0JSGG1N/A$203,941.79
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$203,783.51
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$203,657.55
Federal National Mortgage Association3138A5FY3N/A$203,492.31
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$202,640.15
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$202,146.12
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$201,716.56
Federal National Mortgage Association3138AFCT5N/A$201,633.41
Japan (government Of) 1.9pct Ser 64670855II8N/A$200,931.65
France (govt Of) Bonds 1.75ACI05WZ76N/A$200,825.87
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$200,712.13
Fed Hm Ln Pc Pool A953933129437E7N/A$200,246.31
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$199,959.00
WI Treasury N/b Fixed912828QN3N/A$199,482.18
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$198,764.20
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$198,538.94
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$198,287.38
Government National Mortgage Association36178W4F3N/A$197,704.11
Samsung Electronics Company, Limited677172009N/A$197,378.94
Japan 133 (20 Year Issue)ACI01EU34N/A$197,055.13
GNMA Pool 71386636297KCB5N/A$197,035.70
Federal National Mortgage Association31417Y6B8N/A$196,891.55
Italy (republic Of) 6pct Btp593330II6N/A$196,540.87
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$195,236.64
Federal Home Loan Mortgage Company3133XMQ87N/A$195,144.62
Coca-Cola Enterprises, Incorporated191216100KO$194,478.87
Federal National Mortgage Association3138MDF49N/A$194,444.15
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$194,409.07
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$193,759.15
France (govt Of) 04/41 FixedB613PSII2N/A$193,555.18
Chevron Corporation166764100CVX$193,264.17
U.S. Treasury Note912828HH6N/A$192,933.48
Pfizer Incorporated717081103PFE$192,884.07
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$192,459.89
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$192,305.64
Japan (govt Of) 1.9pct Ser 50634471II9N/A$192,165.45
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$191,732.31
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$191,578.87
McDonald's Corporation580135101MCD$191,304.84
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$189,882.32
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$189,785.18
WI Treasury Sec Fixed 2.75912828PY0N/A$189,609.28
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$189,073.57
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$189,016.53
U.S. Treasury N/b912828PT1N/A$188,881.72
France(govt) 4pct 0at Eur1B1DZ98II1N/A$188,726.26
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$188,507.07
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$187,581.89
Government National Mortgage Association36179MAY6N/A$187,535.74
U.S. Treasury Bond912810EP9N/A$187,303.40
Federal National Mortgage Association31417DCZ4N/A$186,925.63
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$186,530.20
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$186,490.13
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$186,449.58
Fed Hm Ln Pc Pool A92487312940XQ7N/A$186,186.76
Federal National Mortgage Association3138WVSK8N/A$186,068.53
Government National Mortgage Association36202FY67N/A$185,171.31
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$185,040.16
U.S. Treasury N/b912828N89N/A$183,995.22
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$182,947.09
U.S. Treasury N/b912828UE8N/A$182,682.74
WI Treasury N/b912828UZ1N/A$182,119.18
Federal National Mortgage Association31416XJ68N/A$181,807.79
France Oat Fixed985TVQII7N/A$181,028.13
Allergan Plc Common Stock Usd.0033G0177J108AGN$180,565.84
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$180,152.69
U.S. Treasury N/b912828P46N/A$180,057.60
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$179,994.87
Uk Treasury Stock 6pct Stock024041II8N/A$179,849.11
Uk Tsy Bonds RegsBHBFH4II2N/A$178,966.60
Government National Mortgage Association36178WGL7N/A$178,955.55
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$178,900.60
Uk Treasury Fixed 3.75B4YRFPII5N/A$178,306.97
US TREASURY N/B 02/46 2.5912810RQ3N/A$178,081.49
Fed Hm Ln Pc Pool A879973129343E0N/A$177,941.22
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$177,317.51
FNMA31416M2T0N/A$177,195.76
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$176,642.67
China Construction BankB0LMTQ900N/A$175,401.12
France (govt Of) 4.25pct Oat Eur1760516II7N/A$174,927.66
Fed Hm Ln Pc Pool J139473128PTL45N/A$174,850.46
Federal Home Loan Mortgage Company3137EADM8N/A$174,272.91
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$173,956.07
France (gov Of) Fixed939ZPHII7N/A$173,776.08
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$173,554.67
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$172,989.79
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$172,550.12
China Mobile Limited607355906N/A$171,829.21
Federal Home Loan Mortgage Company3137EADB2N/A$171,582.52
Japan Year Issue) 03/40 Fixed981QFKII8N/A$170,434.16
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$170,040.65
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$168,337.73
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$168,219.27
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/26 3.65035242AP1N/A$168,044.20
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$167,277.84
France (govt Of) Bonds 2.75ACI02EIC7N/A$166,978.80
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$166,690.47
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$166,615.51
Novartis Limited AG710306903NOVN$166,171.30
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$166,024.90
France (govt Of) Bonds 3.ACI01G0C2N/A$164,854.08
GNMA Pool 48772136210BYS8N/A$164,681.77
JAPAN (5 YEAR ISSUE) SR UNSECURED 12/20 0.1ACI0JJX07N/A$164,537.54
Repubblica Italiana 4pctB0MDVBII0N/A$164,463.09
Intel Corporation458140100INTC$164,424.47
GNMA II POOL MA191936179QDY4N/A$164,340.31
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$163,980.08
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$163,931.77
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$163,591.74
Philip Morris International Incorporated718172109PM$163,573.81
WI Treasury Sec Fixed912828NR7N/A$163,349.06
Government National Mortgage Association3620ARFX4N/A$163,168.69
U.S. Treasury Bond912810QA9N/A$163,072.58
Japan (govt Of) 2.4pctB292T5II1N/A$162,705.31
Government National Mortgage Association36179MSW1N/A$162,309.44
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$162,130.09
Naspers Limited662269901NPN$161,876.28
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$161,091.46
France (govt Of) BondsACI02IQZ8N/A$161,038.29
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$159,941.75
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$159,900.58
Japan 120 Fixed982FTQII3N/A$159,871.30
U.S. Treasury N/b 0.75912828UU2N/A$159,803.61
PepsiCo, Incorporated713448108PEP$159,398.65
Anheuser Busch Inbev Fin Company Guar035242AN6N/A$158,135.08
U.S. Treasury Bonds912810FB9N/A$157,987.79
Merck & Company, Incorporated58933Y105MRK$157,978.99
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$156,678.21
MasterCard Incorporated57636Q104MA$156,471.51
Schlumberger Limited806857108SLB$156,064.42
Treasury Bond912810EA2N/A$155,899.09
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$155,303.83
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$154,600.92
HP ENTERPRISE CO SR UNSECURED 144A 10/20 3.642824CAE9N/A$154,351.47
Cisco Systems, Incorporated17275R102CSCO$154,144.34
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$152,941.55
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$152,569.89
Federal National Mortgage Association31417KYN1N/A$152,412.66
O'Reilly Automotive, Incorporated67103H107ORLY$152,233.72
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$152,141.89
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$151,776.85
Starbucks Corporation855244109SBUX$151,496.96
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$151,203.20
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$150,681.68
Bank of America Corporation060505104BAC$150,198.85
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$150,187.44
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$150,104.28
Bundesrepub Deutschland FixedB4XF7KII2N/A$149,660.17
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$148,721.58
Federal National Mortgage Association3138EKX26N/A$148,283.75
Italian Republic 4.25pct Eur1000762605II6N/A$148,251.05
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$148,150.23
Roche Holding Limited AG711038901ROG$148,101.51
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$147,606.31
Constellation Brands, Incorporated21036P108STZ$147,537.53
Government National Mortgage Association36178DH46N/A$147,332.19
Fed Hm Ln Pc Pool A92506312940YB9N/A$146,550.55
U.S. Treasury Note912828HZ6N/A$146,128.64
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$146,072.16
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$146,070.16
Government National Mortgage Association36179MC24N/A$145,887.03
Government National Mortgage Association36179MQP8N/A$145,836.27
Merrill Lynch & Company Incorporated59018YJ69N/A$145,589.42
Japan 2 03/49 FixedB4RKLQII9N/A$145,294.73
Apple Incorporated Sr Unsecured037833AK6N/A$144,739.91
Federal National Mortgage Association31417KMG9N/A$144,602.19
Fed Hm Ln Pc Pool A95113312943VE0N/A$144,531.95
Japan (government)B01KB6II0N/A$143,880.40
Baidu, Incorporated, ADR056752108BIDU$143,850.33
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$143,773.29
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$143,680.30
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$143,493.46
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$143,462.26
Federal Home Loan Mortgage Company3137EACA5N/A$143,331.18
Germany (fed Rep) 5.5pct Bds464491II2N/A$142,769.61
Germany (fed Rep) 4.75pct754050II5N/A$142,659.23
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$142,400.81
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$141,923.40
U.S. Treasury N/b912828QT0N/A$141,864.55
NIKE, Incorporated?Cl B654106103NKE$141,812.96
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$141,747.14
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/35 1.2ACI0C2T71N/A$140,841.11
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$140,698.98
U.S. Treasury N/b Fixed912828NA4N/A$140,559.14
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$139,896.32
France(govt Of) 6pct Oat440331II9N/A$139,675.34
Italy (rep Of) 4.5pctB00H21II9N/A$139,345.37
Government National Mortgage Association3620ARUT6N/A$138,725.72
WI Treasury Sec912828UL2N/A$138,579.61
Federal National Mortgage Association31416XAL4N/A$138,299.13
Uk Tsy Bonds RegsBTHH2RII1N/A$137,975.35
DNB NOR BK ASA23290Q6E8N/A$137,783.46
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$137,776.78
ANGLESEA FDG PLC & ANG0347M5EA3N/A$137,755.91
BANK OF MONTREAL-06427ETD3N/A$137,755.91
BEDFORD ROW FDG CORP07644DBR8N/A$137,755.91
CHESHAM FNC/ CHESH LLC16537HD15N/A$137,755.91
CITIBANK NEW YORK N.17304U4R8N/A$137,755.91
CITIBANK NEW YORK N.17304U5M8N/A$137,755.91
CITIBANK NEW YORK N.17304U5N6N/A$137,755.91
CITIBANK NEW YORK N.17304U5U0N/A$137,755.91
CMMNWLTH BNK OF AUS20272AQG4N/A$137,755.91
DG BANK NY BRANCH23328ANE0N/A$137,755.91
DG BANK NY BRANCH23328ANG5N/A$137,755.91
HSBC BANK USA NA40428AT56N/A$137,755.91
HSBC BANK USA NA40428AW29N/A$137,755.91
LMA SA LMA AMERICAS53944QD15N/A$137,755.91
MAIN STREET NATURAL GAS INC GA MAIUTL 08/40 FLOATING VAR56036YEL5N/A$137,755.91
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$137,755.91
MET WASHINGTON DC ARPTS AUTH A METAPT 10/39 ADJUSTABLE VAR592647CQ2N/A$137,755.91
NORINCHUKIN BK65602TY54N/A$137,755.91
OLD LINE FUNDING LLC67985CAA9N/A$137,755.91
Oregon State Department PFOTER74703YTH3N/A$137,755.91
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$137,755.91
STANDARD CHRTRD BNKN85325TFL4N/A$137,755.91
STATE STREET BK & TR8574P1HF6N/A$137,755.91
THUNDER BAY FUNDING LLC88604EAA2N/A$137,755.91
DG BANK NY BRANCH23328ANL4N/A$137,755.90
CONCORD MIN CPTL CO2063C0D41N/A$137,750.86
HALKIN FINANCE LLC USC40588LD55N/A$137,749.18
SALT RIVER PROJECT AGRICULTURA79572PD52N/A$137,748.87
HALKIN FINANCE LLC USC40588LD63N/A$137,747.49
LEXINGTN PKR CAP CO LL52952LD66N/A$137,746.15
CHINA POWER INTL DEVELOP16953JD40N/A$137,745.58
ONTARIO TEACHERS'FINAN68325KD56N/A$137,745.50
MIZUHO CORPORATE BANK 04/16 0ACI0JXND9N/A$137,745.22
INSTITUTIONAL SECURED45779PD62N/A$137,743.67
VICTORY RECEIVABLES92646KD82N/A$137,742.79
CHINA SHIPPING II16953VD68N/A$137,736.78
REGENCY MRKTS NO.1 L7588R0DE4N/A$137,734.02
CHINA POWER INTL DEVELOP16953JD73N/A$137,732.95
SHAGANG SOUTH ASIA81900PD77N/A$137,732.95
SINOCHEM CP CO. LTD.82936MDK1N/A$137,711.83
ONTARIO TEACHERS'FINAN68325KDS6N/A$137,710.95
CHINA INTL MARINE CONT16952MDD4N/A$137,709.99
GOTHAM FDG CORP38346LDS2N/A$137,709.04
VICTORY RECEIVABLES92646KE24N/A$137,697.78
PSP CAPITAL INC.69370ADV3N/A$137,694.84
LEGACY CAPITAL COMPANY52468JDR2N/A$137,694.38
INSTITUTIONAL SECURED45779PDU9N/A$137,693.92
STARBIRD FDG. CORP85520LE35N/A$137,678.77
LIBERTY FUNDING LLC53127TEA7N/A$137,676.82
BANCO DE CREDITO E INVERSIONES05990CDT8N/A$137,676.32
STARBIRD FDG. CORP85520LE50N/A$137,673.95
VERSAILLES CDS LLC92512LE64N/A$137,671.54
VERSAILLES CDS LLC92512LE98N/A$137,664.30
ONTARIO TEACHERS'FINAN68325KE63N/A$137,662.16
BARTON CAPITAL CORP.06945LEC8N/A$137,655.50
LMA SA LMA AMERICAS53944QEA4N/A$137,654.43
CDP FINANCIAL INC12509REJ6N/A$137,651.60
SUNCORP GROUP LTD8672E2E95N/A$137,646.85
NATIONWIDE BLDG SOC6385E0EH2N/A$137,646.78
CAISSE DES DEPOTS ET12800AEK6N/A$137,645.71
Caisse Centrale Djdn1280C2ER6N/A$137,631.93
PSP CAPITAL INC.69370AF17N/A$137,622.86
MATCHPOINT FINANCE PLC57666AEQ1N/A$137,622.06
MATCHPOINT FINANCE PLC57666AER9N/A$137,619.53
LMA SA LMA AMERICAS53944QES5N/A$137,619.11
PSP CAPITAL INC.69370AF33N/A$137,618.50
Caisse Centrale Djdn1280C2F12N/A$137,615.86
ANTALIS S.A03664AET1N/A$137,605.91
ONTARIO TEACHERS'FINAN68325KET3N/A$137,605.91
PSP CAPITAL INC.69370AF90N/A$137,605.41
STARBIRD FDG. CORP85520LF18N/A$137,601.85
SUNCORP GROUP LTD8672E2F11N/A$137,601.85
Nieuw Amsterdam Recv65409RF13N/A$137,599.52
STARBIRD FDG. CORP85520LF34N/A$137,596.80
KELLS FDG LLC48803TAW4N/A$137,594.85
STARBIRD FDG. CORP85520LF67N/A$137,589.23
Liberty Street Fdg LLC53127TFD0N/A$137,588.31
LMA SA LMA AMERICAS53944QF88N/A$137,586.78
Libst 0.0 2012061453127TFE8N/A$137,586.01
ONTARIO TEACHERS'FINAN68325KF21N/A$137,585.09
STARBIRD FDG. CORP85520LFA8N/A$137,581.80
ONTARIO TEACHERS'FINAN68325KF70N/A$137,576.45
SUNCORP GROUP LTD8672E2FG8N/A$137,561.06
MACQUARIE BANK LIMITED55607KFM3N/A$137,560.64
MIZUHO CORPORATE BANK 06/16 0ACI0LDS94N/A$137,555.59
CAISSE CENTRALE DJDN1280C2FU8N/A$137,553.87
SUNCORP GROUP LTD8672E2G69N/A$137,476.73
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$137,423.08
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$137,304.88
Cmnwlth Bk of Aust Npv621503002CBA$137,281.97
Government National Mortgage Association3620ARX30N/A$137,180.84
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$137,102.75
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$136,895.06
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$136,878.61
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$136,412.15
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$136,378.35
Federal National Mortgage Association31412Q7C7N/A$135,941.55
Buoni Poliennali Del Tes BondsACI02DV75N/A$135,870.29
Buoni Poliennali Del Tes BondsACI01OI02N/A$135,414.89
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$135,341.12
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$135,059.76
Verizon Communications Sr Unsecured92343VBT0N/A$134,756.95
Boston Scientific Corporation101137107BSX$134,484.80
Celgene Corporation151020104CELG$134,450.57
Treasury Bond912810ES3N/A$134,056.92
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$133,710.06
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$133,623.23
Centene Corporation15135B101CNC$133,468.79
Federal National Mortgage Association31416XE30N/A$133,448.41
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$133,346.23
Fed Hm Ln Pc Pool A91526312939VT5N/A$133,275.91
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$133,184.25
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$132,994.21
Bank of America Corporation06051GDZ9N/A$132,854.81
Government National Mortgage Association3620C4Q86N/A$132,629.78
Buoni Poliennali Del Tes BondsACI07XR22N/A$132,584.55
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$132,527.08
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$132,521.02
Citigroup Incorporated172967424C$132,429.88
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$132,366.38
U.S. Treasury912810QS0N/A$132,325.04
France (govt Of) 4pct Eur1000B06BX6II1N/A$132,322.23
Ross Stores Incorporated778296103ROST$132,288.63
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$132,015.10
Altria Group Incorporated02209S103MO$131,997.75
UnitedHealth Group Incorporated91324P102UNH$131,819.16
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$131,759.04
Government National Mortgage Association36180DSZ1N/A$131,472.16
United Technologies Corporation913017109UTX$131,449.22
QUALCOMM Incorporated747525103QCOM$131,377.27
U.S. Treasury Note912810QC5N/A$131,348.33
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$131,199.91
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$130,868.12
Federal National Mortgage Association31417DCK7N/A$130,718.95
NORTHSTAR STUDENT LOAN TRUST I NORHGR 10/42 ADJUSTABLE VAR66705GAA1N/A$130,454.85
Government National Mortgage Association36177Q6F5N/A$130,136.52
Fed Hm Ln Pc Pool G063593128M8MG6N/A$129,856.64
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$129,837.71
Weyerhaeuser Company962166104WY$129,664.69
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$129,439.82
Fiserv Incorporated337738108FISV$128,809.88
Federal National Mortgage Association3138MFPE1N/A$128,357.32
France (govt Of) Fixed 3.75B3Q54HII4N/A$127,929.94
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$127,611.43
JAPAN (10 YR ISSUE) SR UNSECURED 09/25 0.4ACI0GQNZ8N/A$127,483.65
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$126,884.90
Ohio State Hfa Series I67756QJF5N/A$126,735.44
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$125,749.04
EQUINIX INC REIT USD.00129444U700EQIX$125,523.35
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$125,076.08
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$124,989.19
Japan 123 (20 Year Issue) FixedB533QVII4N/A$124,839.66
Morgan Stanley Series Mtn6174466Q7N/A$124,712.66
U.S. Treasury Bond912810DY1N/A$124,417.73
U.S. Treasury Note912828JH4N/A$124,266.00
Uk Treasury 4.75pctB00NY1II1N/A$123,943.07
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$123,692.40
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/21 0.1ACI0L7VF9N/A$123,567.44
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$123,430.33
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$123,370.29
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$122,927.32
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$122,648.61
Colorado Housing and Finance Authority Series A1196479HT9N/A$122,602.76
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$122,211.39
Amgen Incorporated031162100AMGN$121,290.60
United Continental Holdings, Incorporated910047109UAL$121,202.13
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$121,053.11
The Goldman Sachs Group Incorporated38141EA25N/A$120,973.08
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$120,926.63
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$120,694.71
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$120,516.82
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$120,293.77
Buoni Poliennali Del Tes FixedB4143GII5N/A$120,165.41
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$119,380.80
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$119,292.21
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$119,101.43
Actavis Funding Scs00507UAS0N/A$118,777.21
Buoni Poliennali Del Tes BondsACI06J7B6N/A$118,571.54
Bundesrepub Deutschland FixedB59K69II1N/A$118,452.99
Germany(fed Rep) 5.625pct540158II5N/A$118,061.94
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$118,013.31
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$117,785.27
Costco Wholesale Corporation22160K105COST$117,779.54
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$117,735.09
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$117,718.31
FNMA POOL MA2550 FN 03/36 FIXED 331418BZQ2N/A$117,634.35
Spain (kingdom Of) 5.5pct733489II1N/A$117,076.58
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$117,038.69
Belgium Kingdom 03/41 Fixed959XHLII7N/A$116,922.09
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$116,789.41
JAPAN (10 YR ISSUE) SR UNSECURED 06/25 0.4ACI0CSW21N/A$116,605.67
Union Pacific Company907818108UNP$116,160.94
Fed Hm Ln Pc Pool A93700312942DD4N/A$115,955.66
US TREASURY N/B 01/23 1.75912828P38N/A$115,750.54
Federal National Mortgage Association3138E6Z33N/A$115,669.23
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$115,510.97
Treasury Note912828SD3N/A$115,429.47
Bundesrepub. Deutschland Fixed983DFPII4N/A$115,239.72
Bonos Y Oblig Del Estado BondsACI02OI50N/A$115,231.13
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$114,808.36
Bristol-Myers Squibb Company110122108BMY$114,719.28
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$114,506.26
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$114,464.47
U.S. Treasury N/b912810QU5N/A$114,291.23
France (govt Of) 04/60 Fixed 4981NSRII6N/A$114,212.90
CITIGROUP INC SR UNSECURED 02/18 1.8172967JH5N/A$114,182.19
Federal National Mortgage Association31419A4N4N/A$114,098.33
WI Treasury N/b912828TH3N/A$113,886.81
U.S. Treasury N/b912828P53N/A$113,815.58
U.S. Treasury N/b912828P87N/A$113,721.88
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$113,560.80
Government National Mortgage Association36180MYG6N/A$112,595.20
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/25 1ACI0FHC99N/A$112,582.91
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$112,239.84
Federal National Mortgage Association31417C7C3N/A$111,773.23
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$111,660.96
FNMA POOL AS6302 FN 12/45 FIXED 3.53138WGAC8N/A$111,303.81
FED HM LN PC POOL G18581 FG 01/31 FIXED 2.53128MMUF8N/A$111,289.96
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$111,068.76
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$110,755.61
Federal National Mortgage Association31419AL70N/A$110,519.97
Bundesrepublik DeutschlandB1XQNYII6N/A$110,040.56
Simon Property Group Incorporated828806109SPG$109,749.64
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$109,595.05
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$109,566.62
The Priceline Group Incorporated741503403PCLN$109,339.58
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$109,297.81
Dollar Tree, Incorporated256746108DLTR$109,218.05
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$109,076.38
The Progressive Corporation743315103PGR$108,875.80
France (govt Of) 3.75pctB1LT42II4N/A$108,501.69
Federal National Mortgage Association31418NZU7N/A$108,282.81
Westpac Bkg Corp Npv607614005WBC$108,229.85
U.S. Treasury Bond912810PW2N/A$108,043.19
Edwards Lifesciences Corp28176E108EW$107,391.90
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$107,159.44
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$107,116.86
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$106,982.06
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$106,330.69
Fed Hm Ln Pc Pool C0346631292KZ75N/A$106,289.44
Germany (fed Rep) 6.5pct528660II6N/A$106,088.55
Fed Hm Ln Pc Pool G184063128MMNY5N/A$105,857.75
Omnicom Group Incorporated681919106OMC$105,718.95
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/21 2.65035242AJ5N/A$105,603.03
The Goldman Sachs Group, Incorporated38141GGS7N/A$105,397.42
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$105,235.37
Bundesobligation Bonds 0.5ACI01YIJ9N/A$104,912.85
Government National Mortgage Association36176XPM5N/A$104,807.34
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$104,761.88
Bonos Y Oblig Del Estado FixedB5063WII3N/A$104,145.57
HSBC Holdings PLC054052907HSBA$104,134.96
Roper Industries Incorporated776696106ROP$104,011.13
Pfizer Incorporated717081DB6N/A$103,902.14
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$103,870.93
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.67292343VCZ5N/A$103,654.24
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$103,388.06
FNMA31403C6L0N/A$103,263.18
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$103,179.71
UK TSY 1 1/2 2021 BONDS REGS 01/21 1.5BYY5F5II1N/A$103,107.18
France (govt Of) Bonds 1.ACI04Q3Y6N/A$103,027.61
Federal Home Loan Mortgage Company3128PXT71N/A$103,014.75
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$102,935.01
ConAgra Foods Incorporated205887102CAG$102,724.29
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$102,702.06
Fed Hm Ln Pc Pool G068673128M86C3N/A$102,150.42
JAPAN (2 YEAR ISSUE) SR UNSECURED 03/18 0.1ACI0KYM87N/A$102,031.75
Japan (govt) 2.1pct BdsB3D8KLII5N/A$101,721.62
Italy(rep Of) 9pct Btp452049II2N/A$101,703.12
Morgan Stanley61747YCJ2N/A$101,627.63
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$101,627.45
Bundesrepub. Deutschland BondsACI04PT95N/A$101,620.91
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$101,565.45
Bundesobligation Unsecured 0.5ACI02FJD1N/A$101,479.14
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$101,454.70
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$101,357.53
Belgium Kingdom Fixed 3.75939VJKII6N/A$101,293.10
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$101,249.91
Bundesrepub. Deutschland BondsACI02ENC1N/A$101,217.53
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$101,211.71
Hon Hai Precision Twd10643856909N/A$101,051.74
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$100,998.59
Federal National Mortgage Association31416YDZ8N/A$100,887.31
AIA Group LimitedB4TX8S909N/A$100,813.04
FRANCE (GOVT OF) BONDS REGS 02/18 0.00000ACI0C3HD9N/A$100,778.51
U.S. Treasury Bonds912810EX2N/A$100,598.85
Infosys Technologi Inr5 (demat)620512905INFO$100,572.53
Bundesobligation Bonds 0.5ACI04MD65N/A$100,547.66
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$100,540.08
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$100,475.73
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$100,267.71
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$100,019.49
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$99,654.49
U.S. Treasury Bond912810EE4N/A$99,623.38
Government National Mortgage Association3620ACRV8N/A$99,535.84
U.S. Treasury Bonds912810EY0N/A$99,448.62
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$99,345.74
U.S. Treasury N/b912810QW1N/A$99,188.21
Time Warner Cable Incorporated?Cl A88732J207TWC$99,093.78
AbbVie Incorporated00287Y109ABBV$99,022.20
Amgen Inc.031162BM1N/A$99,013.81
U.S. Treasury Bonds912810EV6N/A$98,916.25
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$98,810.06
Eversource Energy Common Stock Usd5.030040W108ES$98,120.28
Buoni Poliennali Del Tes BondsACI050DG0N/A$97,943.86
The Goldman Sachs Group Incorporated38141GFG4N/A$97,929.51
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$97,604.80
Government National Mortgage Association3620ALQE7N/A$97,489.04
Analog Devices Incorporated032654105ADI$97,296.01
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$97,069.32
Hartford Financial Services416515104HIG$96,933.08
Fed Hm Ln Pc Pool A90590312938UP6N/A$96,901.62
Broadcom Ltd Common StockY09827109AVGO$96,735.02
MEDTRONIC INC COMPANY GUAR 03/22 3.15585055BR6N/A$96,731.08
Danaher Corporation235851102DHR$96,685.38
Thermo Fisher Scientific Incorporated883556102TMO$96,650.32
Nvidia Corporation67066G104NVDA$96,562.08
Buoni Poliennali Del Tes BondsACI06PGT3N/A$96,476.01
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$96,190.01
Biogen Idec Incorporated09062X103BIIB$96,068.83
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$95,605.30
AmerisourceBergen Corporation03073E105ABC$95,405.62
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$95,246.57
Total S.A.B15C55900FP$95,192.26
U.S. Treasury Note912828GS3N/A$95,182.75
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$95,089.53
Australian Government Sr RegsACI061Q65N/A$95,065.36
CVS HEALTH CORP SR UNSECURED 07/20 2.8126650CJ7N/A$94,802.72
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$94,787.51
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$94,427.49
Brit Amer Tobacco Ord Gbp0.25028758902BATS$93,786.75
Moody's Corporation615369105MCO$93,699.11
M&T Bank Corporation55261F104MTB$93,626.37
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$93,595.16
Federal Home Loan Mortgage Company3137EADG1N/A$93,515.81
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$93,343.60
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$93,304.18
Federal National Mortgage Association31417SP53N/A$93,268.09
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$93,135.69
Molson Coors Brewing Company60871R209TAP$93,105.02
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$93,016.53
Bundesrepub. Deutschland BondsB63GF4II5N/A$92,735.71
Fidelity National Information Services Incorporated31620M106FIS$92,680.47
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$92,553.77
Chevron Corporation Sr Unsecured166764AE0N/A$92,216.75
Centurytel Incorporated156700106CTL$92,176.05
Federal National Mortgage Association31359MFP3N/A$92,126.99
Federal Home Loan Mortgage Company3137EADK2N/A$92,070.29
Paychex Incorporated704326107PAYX$92,019.54
Government National Mortgage Association36176X2L2N/A$91,783.41
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$91,704.69
FREDDIE MAC NOTES 09/17 13137EADL0N/A$91,595.12
Federal National Mortgage Association3135G0RT2N/A$91,466.10
Federal Home Loan Mortgage Company3137EADP1N/A$91,459.43
Federal National Mortgage Association31418MRS3N/A$91,367.46
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$91,345.39
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$91,289.51
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$91,056.49
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$91,001.55
Federal National Mortgage Association3138M9D73N/A$90,949.64
LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.6553944YAB9N/A$90,668.24
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$90,576.14
JAPAN (2 YEAR ISSUE) SR UNSECURED 06/17 0.1ACI0CVFB3N/A$90,370.95
Federal National Mortgage Association31418AHX9N/A$90,316.24
Federal National Mortgage Association3138EJRL4N/A$90,179.83
French Treasury Note Notes 1.ACI0288Q0N/A$89,981.10
The TJX Companies, Incorporated872540109TJX$89,691.19
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$89,537.77
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$89,415.66
Mead Johnson Nutrition Corporation582839106MJN$89,211.98
Home Depot Incorporated437076AS1N/A$89,131.41
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$89,093.61
Federal National Mortgage Association31419AG43N/A$89,014.01
Bundesrepub. Deutschland BondsACI00TPR5N/A$88,915.41
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$88,889.87
Dr Pepper Snapple Group Incorporated26138E109DPS$88,823.70
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$88,736.60
Federal National Mortgage Association3138AYV30N/A$88,479.10
Federal National Mortgage Association31359MGK3N/A$88,256.30
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$88,140.39
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$87,930.51
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$87,843.06
Netherlands Government Bond FixedB64HLCII7N/A$87,780.68
France (Govt of) Bonds RegsACI0GS3K9N/A$87,712.52
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$87,425.73
Bundesrepub. Deutschland BondsACI0611X3N/A$87,310.45
France(govt Of) Fixed436007II1N/A$87,186.52
Charter Communication-a16117M305CHTR$87,172.99
Essex Property Trust, Inc.297178105ESS$87,171.21
Anheuser-Busch InBev475531901ABI$87,105.12
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$86,990.03
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$86,960.59
Government National Mortgage Association3620A93Z2N/A$86,957.16
Willis Towers Watson Plc Common StockG96629103WLTW$86,935.09
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$86,876.99
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$86,524.64
Goldman Sachs Group Incorporated38141GFM1N/A$86,440.62
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$86,371.08
Bank of China LimitedB15456906N/A$86,370.36
Netherlands (kingdom Of) 5.5pct542856II2N/A$86,319.64
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$86,293.10
DTE Energy Company233331107DTE$86,288.80
JetBlue Airways Corporation477143101JBLU$86,245.13
Under Armour, Incorporated904311107UA$86,226.06
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$86,166.32
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$86,036.34
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$85,988.60
Dominos Pizza Incorporated25754A201DPZ$85,873.03
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$85,644.48
Fed Hm Ln Pc Pool C0346731292KZ83N/A$85,388.20
Buoni Poliennali Del Tes BondsACI05M8W3N/A$85,204.34
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$85,189.01
Federal National Mortgage Association31402RRN1N/A$85,024.88
Spain Kingdom of 6pct Esp542014II8N/A$84,744.71
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$84,737.37
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$84,729.42
Teleflex Incorporated879369106TFX$84,712.59
Rockwell Automation Incorporated773903109ROK$84,676.70
GlaxoSmithKline PLC092528900GSK$84,559.44
Cr Bard Incorporated067383109BCR$84,490.77
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$84,482.23
Federal Home Loan Mortgage Company3137EABP3N/A$84,452.71
Ingersand-Rand PLCG47791101IR$84,428.11
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$84,204.13
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$84,007.87
Skyworks Solutions, Incorporated83088M102SWKS$84,002.26
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$83,951.48
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$83,918.57
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$83,412.72
Federal National Mortgage Association31419JEY0N/A$83,389.21
Huntington Ingalls Industrie Common Stock446413106HII$83,378.24
APPLE INC SR UNSECURED 02/26 3.25037833BY5N/A$83,333.48
Bayer AG506921907BAYN$83,239.46
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$83,017.60
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$83,014.07
Realty Income Corporation756109104O$83,011.14
Government National Mortgage Association36295QK25N/A$82,710.55
Tyco International Plc Common StockG91442106TYC$82,652.42
Glaxosmithkline Capital Incorporation377372AD9N/A$82,515.78
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$82,467.70
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$82,423.75
JM Smucker Company832696405SJM$82,401.66
Royal Dutch Shell plcB03MM4906RDSB$82,291.80
Buoni Poliennali Del Tes BondsACI02N556N/A$82,242.64
Sanofi S.A.567173901SAN$81,934.74
Jpmorgan Chase & Company46625HHF0N/A$81,885.28
Federal National Mortgage Association31418MZZ8N/A$81,709.69
Government National Mortgage Association36179ME30N/A$81,601.44
U.S. Treasury Bond912810FT0N/A$81,461.56
FNMA31403DDX4N/A$81,431.14
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$81,160.16
Fed Hm Ln Pc Pool G141203128MCYR0N/A$81,049.75
Firstenergy Corporation337932107FE$80,809.13
National Retail Properties Incorporated637417106NNN$80,781.88
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$80,778.58
Henry Schein Incorporated806407102HSIC$80,706.59
Australian Government FixedB4KTTWII6N/A$80,691.97
Accenture PlcG1151C101ACN$80,688.94
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$80,608.56
Trimble Navigation Limited896239100TRMB$80,506.73
Australian Government FixedB3WCKZII4N/A$80,359.47
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$80,357.15
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$80,275.12
BUONI POLIENNALI DEL TES BONDS 06/26 1.6ACI0KZ6Y5N/A$80,243.07
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$80,239.88
FHLMC #A86951312933WL4N/A$80,175.21
QORVO INC COMMON STOCK USD.000174736K101QRVO$80,143.26
Fastenal Company311900104FAST$80,104.63
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$79,958.47
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$79,723.00
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$79,721.64
Nucor Corporation670346105NUE$79,719.11
Royal Caribbean Cruises LimitedV7780T103RCL$79,544.79
Federal National Mortgage Association31418RFL0N/A$79,543.98
FRANCE (GOVT OF) BONDS REGS 11/20 0.25ACI0GZ950N/A$79,540.34
BUONI POLIENNALI DEL TES BONDS 05/20 0.7ACI0CH3Q4N/A$79,515.25
Fed Hm Ln Pc Pool A90319312938K85N/A$79,494.64
Express Scripts Holding Company30219G108ESRX$79,403.39
Vulcan Materials Incorporated929160109VMC$79,366.48
The Middleby Corporation596278101MIDD$79,283.74
Germany (fed Rep Of) 6.25pct588050II7N/A$79,067.80
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$79,016.47
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$78,986.13
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$78,970.70
BP p.l.c.079805909N/A$78,873.92
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$78,812.88
Genuine Parts Company372460105GPC$78,730.63
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$78,546.94
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1BW1YWVII2N/A$78,500.66
BUONI POLIENNALI DEL TES BONDS 05/18 0.25ACI0C9J36N/A$78,338.88
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$78,219.37
Italy (rep Of) Pct Btp519303II4N/A$78,068.32
Federal National Mortgage Association3138LYMT1N/A$77,969.68
Belgium (kingdom) 4pctB15C9PII3N/A$77,809.61
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$77,391.21
Government National Mortgage Association3620ARLM1N/A$77,373.83
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$77,289.49
salesforce.com, incorporated79466L302CRM$77,276.11
Bank of America Corp Fixed06051GEC9N/A$76,954.03
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75ACI07VC63N/A$76,821.52
Netherlands Government Bonds 01/33ACI01Q4L6N/A$76,714.94
FNMA31402QWA5N/A$76,669.72
Newmont Mining Corporation651639106NEM$76,390.83
U.S. Treasury Bond912810ED6N/A$76,283.76
Ww Grainger Incorporated384802104GWW$76,182.20
Natl Australia Bk Npv662460005NAB$76,153.88
Trans-canada Pipelines8935268Y2N/A$76,047.33
Goldman Sachs Group Incorporated Fixed38141EA58N/A$76,016.71
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$76,002.99
Jpmorgan Chase + CO Fixed46625HHZ6N/A$75,960.97
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$75,956.11
Alliance Data Systems Corporation018581108ADS$75,955.34
UNITEDHEALTH GROUP INC SR UNSECURED 07/20 2.791324PCM2N/A$75,911.42
Keycorp Fixed49326EED1N/A$75,816.68
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$75,621.69
Jpmorgan Chase & CO46625HJD3N/A$75,611.71
Equity Lifestyle Properties In29472R108ELS$75,508.89
Eli Lilly & Company532457108LLY$75,405.04
Procter & Gamble Company742718DN6N/A$75,346.21
Federal Home Loan Mortgage Company3133XMFY2N/A$75,334.85
The Bear Stearns Company & Incorporated073902RU4N/A$75,221.57
Credit Suisse New York NY22546QAC1N/A$75,169.87
Siemens AG572797900SIE$75,169.08
Entergy Corporation29364G103ETR$75,066.24
Biomarin Pharmaceutical09061G101BMRN$75,055.12
Citigroup Incorporated Sr Unsecured172967FT3N/A$75,009.28
Red Hat, Incorporated756577102RHT$74,924.51
Government National Mortgage Association36176MUY7N/A$74,802.96
American Campus Communities024835100ACC$74,756.43
Netflix, Incorporated64110L106NFLX$74,669.60
Jpmorgan Chase + CO Fixed46625HHS2N/A$74,625.23
Government National Mortgage Association36202F4Q6N/A$74,564.19
Northern Trust Corporation665859104NTRS$74,362.92
Credit Suisse First Boston22546QAD9N/A$74,248.44
JAPAN (10 YR ISSUE) SR UNSECURED 03/25 0.4ACI0BY9F6N/A$74,229.87
American Tower Corporation03027X100AMT$74,117.46
Smith (A.O.) Corporation831865209AOS$74,051.90
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7035242AM8N/A$74,026.01
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$73,982.43
Netherlands Government FixedB683R6II1N/A$73,911.53
Lam Research Corporation512807108LRCX$73,831.69
Government National Mortgage Association36230PWD8N/A$73,797.47
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$73,793.63
Bank of America Corporation Sr Unsecured06051GEU9N/A$73,682.38
Concho Resources Incorporated20605P101CXO$73,656.88
Toyota Motor Credit Corp89233P5T9N/A$73,613.96
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$73,568.76
Itau Unibanco Holding SA Preferred StockB037HR904N/A$73,508.62
Housing Devel Fin Inr10 (demat)617190905HDFC$73,449.04
Wells Fargo & CO949746NX5N/A$73,378.86
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$73,351.74
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$73,326.55
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$73,317.03
U.S. Bancorp902973304USB$73,228.15
International Business Machines CO459200GJ4N/A$73,125.13
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/25 3.37336164NFG5N/A$73,110.89
FedEx Corporation31428X106FDX$73,098.57
Royal Bk CDA Montreal Que Com780087953RY$72,919.44
Bank of America Corporation060505DP6N/A$72,777.52
U.S. Treasury Bond912810EW4N/A$72,654.85
Ford Motor Credit CO LLC Fixed345397VP5N/A$72,643.29
Federal National Mortgage Association3138ADLR4N/A$72,626.90
Australian Government FixedB4L1GWII0N/A$72,566.83
Aust + Nz Bank Grp Npv606558005ANZ$72,406.40
Honda Motor Company, Limited643514003N/A$72,339.37
KDDI Corporation624899902N/A$72,336.56
Federal National Mortgage Association31398ADM1N/A$72,326.09
Autodesk Incorporated052769106ADSK$72,235.65
Government National Mortgage Association36179MC40N/A$72,176.17
Blackrock Incorporated09247X101BLK$72,174.20
Vodafone Group Plc Common StockACI07KLY6VOD$72,114.48
Aqua America Incorporated03836W103WTR$72,092.28
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$71,917.59
The Ultimate Software Group, Incorporated90385D107ULTI$71,905.70
JM SMUCKER CO COMPANY GUAR 03/25 3.5832696AK4N/A$71,798.57
Verizon Communications Sr Unsecured92343VCX0N/A$71,776.00
Canada (govt Of) Bd 33/06/01135087XG4N/A$71,754.96
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$71,726.25
Expedia Incorporated Common Stock Usd.00130212P303EXPE$71,593.62
DexCom, Incorporated252131107DXCM$71,575.92
VISA INC SR UNSECURED 12/25 3.1592826CAD4N/A$71,519.71
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$71,441.98
Federal National Mortgage Association31418RYP0N/A$71,335.22
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$71,275.23
FNMA POOL MA2473 FN 12/35 FIXED 3.531418BXB7N/A$71,044.76
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$70,918.55
Diamondback Energy, Incorporated25278X109FANG$70,821.72
Cubesmart Reit USD229663109CUBE$70,746.89
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$70,684.30
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$70,654.31
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$70,554.12
Japan Tobacco Incorporated647453901N/A$70,499.33
Deere + Company Fixed244199BC8N/A$70,423.09
Lennox International Inc.526107107LII$70,281.20
Verisk Analytics, Incorporated92345Y106VRSK$70,274.33
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$70,228.21
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25ACI0C4BF8N/A$70,196.13
Fed Hm Ln Pc Pool G145573128MDJA2N/A$70,082.25
Steel Dynamics, Incorporated858119100STLD$69,975.24
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/21 2.93486562MAB6N/A$69,953.60
SBA Communications Corporation78388J106SBAC$69,945.71
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$69,912.24
Markel Corporation570535104MKL$69,897.60
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$69,877.13
Astrazeneca PLC046353AD0N/A$69,813.30
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$69,806.43
Align Technology, Incorporated, Common Stock016255101ALGN$69,536.59
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$69,531.82
Federal National Mortgage Association31419EJ83N/A$69,483.70
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$69,463.95
Fifth Third Bancorp Com316773100FITB$69,310.79
ABBEY NATL TREASURY SERV COMPANY GUAR 03/19 2.5002799AX2N/A$69,278.37
Belgium Kingdom Bonds RegsACI04NBZ1N/A$69,272.29
ROYAL BANK OF CANADA SR UNSECURED 12/18 278012KJZ1N/A$69,183.18
Incyte Corp.45337C102INCY$69,175.72
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$69,161.54
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$69,149.62
JPMORGAN CHASE + CO SR UNSECURED 04/26 3.346625HQW3N/A$69,131.82
Netherlands (govt Of) FixedB236N2II1N/A$69,097.70
EXXON MOBIL CORPORATION SR UNSECURED 03/18 1.43930231GAU6N/A$69,085.25
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$69,004.56
Davita Incorporated23918K108DVA$69,003.98
Reliance Industries Limited609962907RIL$68,967.79
Federal Home Loan Mortgage Company3134A4AA2N/A$68,966.50
Federal National Mortgage Association31416NFC1N/A$68,960.27
Government National Mortgage Association36179NBA5N/A$68,913.92
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$68,906.85
Jarden Corporation471109108JAH$68,883.27
SSAB AB SECURED 06/35 VAR78469GAC8N/A$68,877.96
HUNTINGTON NATIONAL BANK SR UNSECURED 11/18 2.2446438RR6N/A$68,852.41
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$68,804.20
Alcoa Incorporated013817101AA$68,645.76
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$68,631.42
Royal Dutch Shell A ShsB03MLX903RDSA$68,553.95
Toronto Dominion Bk Ont Com New891160954TD$68,549.43
Bundesobligation Bonds 0.25ACI05Y3B8N/A$68,547.17
Government National Mortgage Association36177Q4T7N/A$68,391.64
CITIGROUP INC SR UNSECURED 04/18 1.7172967JN2N/A$68,243.74
FRANCE (GOVT OF) BONDS REGS 02/19 0.00000BD9WPKII2N/A$68,205.85
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$68,053.70
Federal National Mortgage Association3138LYMG9N/A$67,989.80
Public Storage Inc.74460D109PSA$67,927.08
Canadian Government Bonds 12/45135087ZS6N/A$67,919.48
Belgium Kingdom FixedB4M0KTII3N/A$67,873.95
Colgate-Palmolive Company194162103CL$67,852.94
Federal National Mortgage Association31402Q6T3N/A$67,799.43
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$67,721.98
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$67,558.08
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$67,394.44
U.S. Treasury Bond912810EC8N/A$67,332.69
Ping An Insurance H Cny1B01FLR903N/A$67,277.43
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$67,210.58
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/55 1.4ACI0CFSK4N/A$67,118.41
EOG Resources, Incorporated26875P101EOG$67,082.05
AMETEK, Incorporated031100100AME$67,066.05
Tractor Supply Company892356106TSCO$67,065.68
Federal National Mortgage Association31417MJN4N/A$67,053.23
Tennessee Valley Authority Fixed880591EL2N/A$67,050.07
Laboratory Corporation of America Holdings50540R409LH$66,864.03
American International Group Incorporated026874784AIG$66,832.13
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$66,780.17
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$66,751.06
TransDigm Group Incorporated893641100TDG$66,747.58
Softbank Corporation Npv677062903N/A$66,738.72
Host Marriott Corp.44107P104HST$66,610.26
Mohawk Industries Incorporated608190104MHK$66,563.59
Germany (fed Rep) Pct439074II8N/A$66,478.49
Sap AG Npv484628904SAP$66,388.48
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$66,291.72
Abbott Laboratories002824100ABT$66,287.99
Advance Auto Parts, Incorporated00751Y106AAP$66,255.22
Government National Mortgage Association36202FX84N/A$66,226.51
Citrix Sytems, Incorporated177376100CTXS$66,179.24
American Intl Group02687QDG0N/A$66,080.36
SS&C Technologies Holdings, Incorporated78467J100SSNC$66,047.93
Monsanto Company61166W101MON$65,968.54
Unilever N.V.B12T3J908UNA$65,808.01
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$65,802.47
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$65,706.33
Ingram Micro Inc -cl A457153104IM$65,611.46
Ford Motor Credit CO LLC Fixed345397VU4N/A$65,438.24
Belgium Kingdom FixedB4PMNYII8N/A$65,424.75
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$65,372.56
Morgan Stanley Fixed 5.7561747WAF6N/A$65,348.70
Kingdom of Denmark Bonds 3.983RDVII2N/A$65,341.96
Daimler AG552902900DAI$65,316.32
Mccormick & Company Inc579780206MKC$65,244.57
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$65,230.72
Cognizant Technology Solutions Corporation192446102CTSH$65,167.38
Extra Space Storage Incorporated30225T102EXR$65,089.62
American Water Works Company, Incorporated030420103AWK$65,032.36
Philip Morris International Incorporated718172AA7N/A$64,950.05
Fed Hm Ln Pc Pool A94175312942T88N/A$64,930.34
West Pharmaceutical Services, Incorporated955306105WST$64,757.67
Treasury Bond912810DZ8N/A$64,742.33
Lazard Limited Class AG54050102LAZ$64,648.11
Lockheed Martin Corporation539830109LMT$64,565.40
Ameren Corporation023608102AEE$64,451.44
Targa Resources Investments87612G101TRGP$64,287.96
Xilinx Incorporated983919101XLNX$64,270.83
JD.COM INC ADR ADR USD.0000247215P106JD$64,231.65
Texas Instruments Incorporated882508104TXN$64,231.02
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$64,212.55
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$64,150.02
Rockwell Collins Incorporated774341101COL$64,130.60
France Telecom SA35177PAL1N/A$64,114.63
KLA-Tencor Corporation482480100KLAC$64,053.35
U.S. Treasury Bonds912810EZ7N/A$63,883.75
Great Plains Energy Incorporated391164100GXP$63,824.75
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$63,758.97
MEDTRONIC INC COMPANY GUAR 03/45 4.625585055BU9N/A$63,756.84
Sally Beauty CO Incorporated79546E104SBH$63,739.74
Renaissance Holdings LimitedG7496G103RNR$63,652.28
Federal National Mortgage Association3138EKFD2N/A$63,642.25
Wal-mart Stores Incorporated931142CK7N/A$63,635.78
Reliance Steel & Aluminum Company759509102RS$63,632.28
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$63,568.03
Symantec Corporation871503108SYMC$63,562.35
U.S. Treasury Bond912810FE3N/A$63,522.32
Aptargroup Incorporated038336103ATR$63,491.55
People's United Financial Incorporated712704105PBCT$63,456.87
Vail Resorts, Incorporated91879Q109MTN$63,416.53
Allianz SE523148906ALV$63,369.33
Wells Fargo + Company Fixed94974BEV8N/A$63,346.63
Dow Chemical Company260543103DOW$63,262.59
Panera Bread Company69840W108PNRA$63,199.80
Kimco Realty Corporation49446R109KIM$63,125.54
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$63,089.73
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$63,053.60
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.27292343VCV4N/A$63,020.96
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$63,004.20
AMBEV SA COMMON STOCKBG7ZWY901N/A$62,987.39
Sonoco Products Company835495102SON$62,965.69
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$62,898.53
Canada Govt 5.75pct135087WL4N/A$62,771.25
OAO Gazprom ADR514098904OGZD$62,760.27
Newell Rubbermaid Incorporated651229106NWL$62,732.37
TreeHouse Foods, Incorporated89469A104THS$62,675.50
Belgium Kingdom Fixed982YEDII7N/A$62,649.43
Sumitomo Mitsui Group656302908N/A$62,610.17
Liberty Media Holding Corporation - Interactive53071M104QVCA$62,607.97
APPLE INC SR UNSECURED 02/46 4.65037833BX7N/A$62,408.72
Federal National Mortgage Association31416VBD5N/A$62,377.44
CMS Energy Corporation125896100CMS$62,371.67
Universal Health Services Incorporated913903100UHS$62,355.45
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$62,338.64
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$62,102.19
Hormel Foods Corporation440452100HRL$61,983.44
Republic Services, Incorporated760759100RSG$61,931.69
Canada Govt Deb135087YR9N/A$61,818.19
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$61,682.21
Federal National Mortgage Association31416YCM8N/A$61,641.63
Chubb Ltd Common StockH1467J104CB$61,428.11
EQT Corporation26884L109EQT$61,298.92
Federal Realty Invs Trust313747206FRT$61,178.94
Toro Company891092108TTC$61,145.50
Duke Energy Corp Common Stock Usd.00126441C204DUK$61,042.17
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$61,028.19
GNMA Pool 67697736295QCN8N/A$60,991.06
Canada Govt Deb135087YQ1N/A$60,986.48
Piedmont Natural Gas Company720186105PNY$60,969.16
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$60,966.20
Graco Incorporated384109104GGG$60,874.30
Six Flags Entertainment Corp Common Stock83001A102SIX$60,870.23
Campbell Soup Company134429109CPB$60,843.21
Goldman Sachs Group Incorporated38144LAB6N/A$60,745.23
Telefonica Emisiones Sau87938WAC7N/A$60,694.62
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$60,689.45
Mattel Incorporated577081102MAT$60,596.87
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$60,591.43
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$60,550.41
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$60,546.44
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$60,474.50
Stericycle Incorporated858912108SRCL$60,449.21
Cigna Corporation125509109CI$60,386.25
Bemis Company Incorporated081437105BMS$60,380.43
McKesson Corporation58155Q103MCK$60,342.46
MarketAxess Holdings Incorporated57060D108MKTX$60,337.77
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$60,279.92
Liberty Property Trust531172104LPT$60,258.17
E.I. du Pont De Nemours & Company263534109DD$60,102.30
Federal Home Loan Mortgage Company3134A4KX1N/A$60,084.26
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$59,997.14
Federal National Mortgage Association3138AVQB4N/A$59,989.24
AstraZeneca PLC098952906AZN$59,926.32
AECOM Technology Corporation00766T100ACM$59,871.38
NextEra Energy, Incorporated65339F101NEE$59,832.66
Morgan Stanley Sr Unsecured 07/42617482V92N/A$59,818.46
Ford Motor Company345370CA6N/A$59,522.07
Fed Hm Ln Pc Pool A93766312942FF7N/A$59,435.48
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$59,329.68
Waters Corporation941848103WAT$59,219.72
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$59,072.02
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$59,046.74
Coach Incorporated189754104COH$59,021.19
Cabot Oil And Gas Corporation127097103COG$59,002.72
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$58,919.99
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$58,854.58
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$58,842.35
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$58,755.72
Bnp Paribas Fixed 505567LT31N/A$58,694.88
Canada Govt Bd 37/06/01 5.00135087XW9N/A$58,680.64
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$58,632.14
Swedish Government BondsB4L533II9N/A$58,558.48
CITIGROUP INC SUBORDINATED 03/26 4.6172967KJ9N/A$58,502.96
MEDTRONIC INC COMPANY GUAR 03/25 3.5585055BS4N/A$58,479.78
Maxim Integrated Products Incorporated57772K101MXIM$58,456.93
Flir Systems Incorporated302445101FLIR$58,448.55
Martin Marietta Materials Incorporated573284106MLM$58,439.08
CarMax, Incorporated143130102KMX$58,402.47
Federal National Mortgage Association31416VJ39N/A$58,398.14
Fed Hm Ln Pc Pool A90563312938TU7N/A$58,170.76
Whole Foods Market, Incorporated966837106WFM$58,129.27
BUNDESOBLIGATION BONDS REGS 04/20 0.00000ACI0BKXY8N/A$58,114.66
BHP Billiton Limited614469005BHP$58,075.95
FHLMC31296LFD8N/A$57,999.40
Diageo PLC023740905DGE$57,998.80
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$57,889.54
BASF SE Common Stock NPVACI0054Q2BAS$57,875.12
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$57,851.49
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$57,765.78
Coca-Cola Enterprises Incorporated19122T109CCE$57,719.09
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$57,688.26
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$57,679.81
Fed Hm Ln Pc Pool J175083128PXKV7N/A$57,550.41
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$57,471.81
BONOS Y OBLIG DEL ESTADO BONDS 04/18 0.25ACI0CPK61N/A$57,408.28
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$57,404.03
Federal National Mortgage Association31359M7X5N/A$57,402.75
Ford Motor Company345370860F$57,346.03
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$57,309.44
Casey's General Stores, Inc.147528103CASY$57,293.50
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$57,236.90
Old Republic Intl Corporation680223104ORI$57,076.14
Toronto-dominion Bank/the89114QAG3N/A$57,031.69
Occidental Petroleum Corporation674599105OXY$56,990.33
Teradyne Incorporated880770102TER$56,965.36
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$56,953.48
Xl Group PLC Common Stock Usd.01G98290102XL$56,940.11
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$56,889.93
Deutsche Telekom International Finance25156PAC7N/A$56,840.37
Principal Financial Group Inc74251V102PFG$56,729.98
Seagate Technology PLCG7945M107STX$56,726.17
Canadian Government Bonds 2.75135087ZU1N/A$56,713.91
Brunswick Corporation117043109BC$56,637.94
Australian Government Sr UnsecuredACI07D520N/A$56,600.83
Linear Technology Corporation535678106LLTC$56,559.12
Belgium Kingdom Bonds 4.B2NX3NII6N/A$56,558.17
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$56,555.09
BONOS Y OBLIG DEL ESTADO BONDS 07/20 1.15ACI0CWCP3N/A$56,433.07
Altria Group Incorporated02209SAJ2N/A$56,423.31
Xerox Corporation984121103XRX$56,339.88
Canadian Government Bonds135087A61N/A$56,334.38
CANADIAN GOVERNMENT BONDS 08/17 1.25135087D27N/A$56,060.08
Goldman Sachs Group Incorporated38141GES9N/A$56,032.58
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$55,911.60
Questar Corporation748356102STR$55,682.23
BUONI POLIENNALI DEL TES BONDS 12/25 2ACI0GN627N/A$55,646.65
Taubman Centers Incorporated876664103TCO$55,634.85
Federal Home Loan Mortgage Company3128M6AP3N/A$55,603.94
Wachovia Bank Na92976GAG6N/A$55,603.07
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/19 1.9035242AG1N/A$55,578.06
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$55,492.77
Government National Mortgage Association3620A9WJ6N/A$55,472.73
Dr Horton Incorporated23331A109DHI$55,457.40
MGM Grand Incorporated552953101MGM$55,455.14
The Charles Schwab Corporation808513105SCHW$55,441.43
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$55,423.80
Burlington Stores, Incorporated, Common Stock122017106BURL$55,364.34
Quest Diagnostics Incorporated74834L100DGX$55,363.12
Sovran Self Storage Incorporat84610H108SSS$55,345.41
Post Holdings Incorporated737446104POST$55,334.87
Autoliv Inc052800109ALV$55,325.25
Goldman Sachs Group Incorporated38141GCU6N/A$55,299.33
WESTROCK CO COMMON STOCK96145D105WRK$55,149.25
ConocoPhillips20825C104COP$55,109.41
Microsemi Corporation595137100MSCC$55,093.11
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$54,979.37
Weingarten Realty Investors948741103WRI$54,926.10
Udr Incorporated902653104UDR$54,911.90
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$54,875.82
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$54,871.17
Wal-mart Stores Incorporated931142CU5N/A$54,821.94
Brown-forman Corporation Cl B115637209N/A$54,791.28
Microchip Technology Incorporated595017104MCHP$54,732.35
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$54,687.13
Government National Mortgage Association3620AR3L3N/A$54,683.62
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$54,626.76
Columbia Pipeline Group198280109CPGX$54,607.50
Hain Celestial Group Incorporated405217100HAIN$54,592.75
Senior Housing Properties Trust81721M109SNH$54,555.40
Government National Mortgage Association3620ARX71N/A$54,506.04
Government National Mortgage Association36241LH25N/A$54,501.45
Comcast Corporation20030NAM3N/A$54,482.78
Bonos Y Oblig Del Estado SrBDGN60II9N/A$54,438.28
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$54,402.43
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$54,389.32
National Fuel Gas Company636180101NFG$54,386.16
Sprouts Farmers Market, Incorporated85208M102SFM$54,342.09
Loews Corporation540424108L$54,315.35
Reckitt Benckiser Group plcB24CGK904RB$54,260.04
MetLife, Incorporated59156R108MET$54,250.18
Harris Corporation413875105HRS$54,136.76
Tyler Technologies Incorporated902252105TYL$54,126.15
Canadian Natural Resources Limited136385AK7N/A$54,124.04
Signet Jewelers LtdG81276100SIG$54,116.15
Federal National Mortgage Association31417UZ40N/A$53,907.75
Pacwest Bancorp695263103PACW$53,904.69
Akamai Technologies, Incorporated00971T101AKAM$53,898.96
Douglas Emmett Incorporated25960P109DEI$53,898.24
Federal National Mortgage Association31418RW64N/A$53,853.48
General Electric Company369604BC6N/A$53,848.73
Manhattan Associates, Incorporated562750109MANH$53,833.70
Fed Hm Ln Pc Pool A889583129355T2N/A$53,773.27
Walmart Stores931142CB7N/A$53,735.07
Bco Bradesco SA Prf NpvB00FM5901N/A$53,733.47
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$53,710.35
Government National Mortgage Association3620AQYG2N/A$53,697.92
Vectren Corporation92240G101VVC$53,689.96
Federal National Mortgage Association31419DWK3N/A$53,682.52
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/26 0.5ACI0K17B9N/A$53,678.77
Regions Financial Corporation7591EP100RF$53,607.24
Netherlands Government Bonds 144aACI026EW4N/A$53,555.38
Hexel Corporation428291108HXL$53,544.87
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$53,516.27
CNOOC LimitedB00G0S903N/A$53,514.05
U.S. Treasury Bond912810PU6N/A$53,454.43
BUNDESOBLIGATION BONDS REGS 10/20 0.25ACI0DT4X1N/A$53,434.86
Federal National Mortgage Association31416CEJ1N/A$53,332.53
Boeing CO097023AX3N/A$53,302.89
HSBC Holdings Private Placement404280AG4N/A$53,293.68
Fed Hm Ln Pc Pool A89607312936U88N/A$53,284.15
Target Corporation87612E106TGT$53,280.76
The Western Union Company959802109WU$53,265.69
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$53,265.60
LKQ Corporation501889208LKQ$53,222.60
First American Financial Common Stock USD31847R102FAF$53,216.17
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/43 5.7521684AAB2N/A$53,204.29
Scana Corporation80589M102SCG$53,163.22
Australian Government Sr UnsecuredACI00UER4N/A$53,148.38
American Intl Group Fixed026874BW6N/A$53,073.58
Canada Govt Fixed135087YZ1N/A$53,065.99
Caterpillar Incorporated149123BN0N/A$53,063.97
WellCare Health Plans, Incorporated94946T106WCG$53,045.02
Yahoo! Incorporated984332106YHOO$53,003.89
Copart Incorporated217204106CPRT$52,985.85
Goldman Sachs Group Incorporated38143YAC7N/A$52,946.48
Intel Corporation458140AL4N/A$52,933.75
CVS HEALTH CORP SR UNSECURED 07/45 5.125126650CN8N/A$52,903.75
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$52,902.89
Sweden (kingdom Of)777407II0N/A$52,897.30
Kimberly-Clark Corporation494368103KMB$52,876.93
Japan 125 Fixed987TMUII6N/A$52,744.68
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$52,700.41
Mettler-Toledo International Incorporated592688105MTD$52,664.29
At&t Incorporated00206RAD4N/A$52,548.77
Government National Mortgage Association36241LLD6N/A$52,499.82
CANADIAN GOVERNMENT BONDS 11/17 0.25135087E75N/A$52,487.08
Annaly Capital Management Incorporated035710409NLY$52,484.30
Bank of America Corp Sr Unsecured06051GEM7N/A$52,449.03
Cincinnati Financial Corporation172062101CINF$52,413.20
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/17 0.00000ACI0J3W11N/A$52,353.51
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$52,327.45
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$52,244.91
Acuity Brands, Incorporated00508Y102AYI$52,241.12
Brocade Communications Systems Incorporated111621306BRCD$52,226.25
Amsurg Corp03232P405AMSG$52,161.14
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$52,069.77
Alexion Pharmaceuticals, Incorporated015351109ALXN$52,021.33
FRANCE (GOVT OF) BONDS REGS 05/26 0.5ACI0L18L5N/A$52,001.29
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$51,960.26
Federal National Mortgage Association31416B3Y2N/A$51,872.95
Comcast Corp20030NAZ4N/A$51,848.76
Newmarket Corp651587107NEU$51,824.39
Sabmiller PLC Ord Usd0.10048354906SAB$51,778.03
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$51,754.54
Verizon Communications Incorporated92343VAV6N/A$51,726.68
Nordson Corporation655663102NDSN$51,724.47
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$51,717.69
Government National Mortgage Association36179M5N6N/A$51,704.13
U.S. Treasury Bond912810PT9N/A$51,699.58
Hospitality Properties Trust44106M102HPT$51,675.76
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$51,617.93
FNF Group Tracking Stk Usd.000131620R303FNF$51,603.98
ServiceNow, Incorporated81762P102NOW$51,553.93
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$51,434.15
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$51,386.46
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$51,383.27
International Paper Company460146CA9N/A$51,378.70
China Life Insurance Company Limited671897908N/A$51,368.76
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$51,323.96
Diageo Capital PLC25243YAM1N/A$51,308.78
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$51,289.34
Central Jpan Rlwy Npv618355903N/A$51,227.67
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$51,208.64
Kansas City Southern485170302KSU$51,170.09
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$51,113.42
Epr Properties Reit Usd.0126884U109EPR$51,112.98
L-3 Communications Holdings In502424104LLL$51,031.07
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$50,983.24
Coca-cola Company (the)191216AY6N/A$50,981.86
Celanese Corp-Series A150870103CE$50,934.01
Morgan Stanley Fixed61747YCM5N/A$50,897.73
The Southern Company842587107SO$50,888.77
France (govt Of) Bonds433291II4N/A$50,872.26
ON Semiconductor Corporation682189105ON$50,821.52
Pitney Bowes Incorporated724479100PBI$50,806.05
Verizon Communications Incorporated92343VAX2N/A$50,791.49
Bank of New York Mellon Corp/t06406HBM0N/A$50,779.30
General Mills Incorporated370334BH6N/A$50,756.61
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$50,730.61
Ibm Corp 11/39 Fixed459200GS4N/A$50,716.26
Brown & Brown, Incorporated115236101BRO$50,709.11
Amdocs LimitedG02602103DOX$50,663.82
Ecolab Incorporated278865100ECL$50,651.48
Csl Npv618549901CSL$50,612.01
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$50,566.05
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$50,561.03
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$50,542.15
Donaldson Company Incorporated257651109DCI$50,540.10
America Movil Sab De Cv Fixed 502364WAV7N/A$50,533.68
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$50,531.57
Novartis Securities Investment Ltd66989GAA8N/A$50,520.44
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$50,510.66
MICROSOFT CORP SR UNSECURED 11/45 4.45594918BL7N/A$50,471.91
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$50,467.21
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$50,420.67
Federal National Mortgage Association31408EJW3N/A$50,415.85
First Republic Bank/San Francisco33616C100FRC$50,380.83
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$50,327.55
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$50,305.13
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$50,271.48
Government National Mortgage Association36179MAX8N/A$50,258.46
Goldman Sachs Group Incorporated38141GFD1N/A$50,256.30
HSBC Holdings PLC Fixed404280AK5N/A$50,241.67
Bank N S Halifax Com064149958BNS$50,221.15
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$50,214.55
Medco Health Solutions Incorporated58405UAD4N/A$50,202.13
International Flavors & Fragrances Incorporated459506101IFF$50,164.29
KeyCorp493267108KEY$50,115.60
Federal National Mortgage Association3138E7Y57N/A$50,104.25
Lincoln National Corporation534187109LNC$50,100.38
Lincoln Electric Holdings Incorporated533900106LECO$50,083.42
Cimarex Energy Company171798101XEC$50,067.06
The Hanover Insurance Group410867105THG$50,065.95
Dominion Resources Incorporated25746U109D$50,061.33
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$50,059.05
Pfizer Incorporated717081CY7N/A$50,044.67
Caterpillar Incorporated Fixed149123BV2N/A$50,042.80
Federal National Mortgage Association3138AW3M3N/A$50,036.83
Lockheed Martin Corp Fixed539830AT6N/A$50,034.90
Seven + I Holdings NpvB0FS5D909N/A$50,030.04
INTEL CORP SR UNSECURED 07/25 3.7458140AS9N/A$50,028.74
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$50,017.55
Federal National Mortgage Association31419BJT3N/A$50,010.80
Wesfarmers Npv694883000WES$50,005.33
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$49,981.35
VISA INC SR UNSECURED 12/45 4.392826CAF9N/A$49,962.04
Snap-On Incorporated833034101SNA$49,960.88
Oracle Corporation68389XAC9N/A$49,923.73
Patterson Dental Co.703395103PDCO$49,917.38
Fifth Third Bancorp316773CH1N/A$49,899.01
Government National Mortgage Association36202FY75N/A$49,877.59
Target Corporation87612EAU0N/A$49,865.29
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$49,849.10
East Japan Railway Npv629854902N/A$49,835.69
Takeda Pharmaceutical CO Ltd Npv687044008N/A$49,799.22
Federal Home Loan Mortgage Company3129413N5N/A$49,782.91
General Motors CO Common Stock Usd.0137045V100GM$49,777.83
Federal National Mortgage Association31417LM77N/A$49,775.31
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$49,763.89
Intl Lease Finance Corp Fixed 144a459745GC3N/A$49,763.53
Banco Santander SA570594903SAN$49,709.50
Validus Holdings LimitedG9319H102VR$49,644.69
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$49,597.41
Endurance Specialty HoldingsG30397106ENH$49,590.88
Unitedhealth Group Incorporation91324PBJ0N/A$49,574.88
United Parcel Service Incorporated911312AJ5N/A$49,548.98
Valero Energy Corporation91913YAL4N/A$49,530.51
Pepsico Incorporated713448BH0N/A$49,527.77
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$49,460.79
Kohl's Corporation500255104KSS$49,458.46
Jpmorgan Chase & CO46625HHU7N/A$49,440.30
Shell International Fin Fixed822582AJ1N/A$49,400.35
Bancolombia SA05968LAG7N/A$49,364.05
Wyndham Worldwide Corporation98310W108WYN$49,351.56
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$49,350.07
FIDELITY NATIONAL INFORM SR UNSECURED 10/25 531620MAR7N/A$49,321.82
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$49,308.96
Fed Hm Ln Pc Pool A88483312935M89N/A$49,273.39
PPG Industries Incorporated693506107PPG$49,261.82
Credit Suisse New York NY22546QAF4N/A$49,244.89
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$49,239.73
PTC Incorporated69370C100PTC$49,224.02
UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.7591324PCP5N/A$49,214.08
Jp Morgan Chase & Company46625HGY0N/A$49,173.12
U.S. Treasury Bond912810QD3N/A$49,171.44
Wachovia Corporation92976WBH8N/A$49,158.10
Mosaic Co/the Common Stock Usd.0161945C103MOS$49,142.64
Tempur-pedic International88023U101TPX$49,009.76
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$49,004.96
At&t Incorporated00206RAJ1N/A$48,940.33
Southwest Airlines Company844741108LUV$48,887.94
Amgen Incorporated Sr Unsecured031162BN9N/A$48,873.72
Federal Home Loan Mortgage Company3137EABA6N/A$48,868.97
Federal National Mortgage Association31416XJN1N/A$48,866.24
Deutsche Telekom Npv(regd)584235907DTE$48,860.35
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$48,842.77
Lennar Corporation Class A526057104LEN$48,834.23
Mdu Res Group Incorporated552690109MDU$48,790.59
Government National Mortgage Association3620AFPL5N/A$48,789.13
Foot Locker, Incorporated344849104FL$48,749.28
Federal National Mortgage Association3138MFUR6N/A$48,738.74
Federal National Mortgage Association3138EG2W3N/A$48,733.05
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$48,720.82
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$48,712.65
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$48,689.69
Pepsico Incorporated Fixed713448BR8N/A$48,658.51
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$48,639.33
Phillips 66 Company Guar718546AC8N/A$48,632.39
LOCKHEED MARTIN CORP SR UNSECURED 01/26 3.55539830BH1N/A$48,612.58
Wells Fargo & Company94974BFC9N/A$48,569.62
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$48,561.99
Verizon Communications Sr Unsecured92343VBC7N/A$48,523.78
Cinemark Holdings, Incorporated17243V102CNK$48,519.00
EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.11430231GAW2N/A$48,497.53
Pool Corporation73278L105POOL$48,480.09
Centerpoint Energy Inc.15189T107CNP$48,477.21
Best Buy Incorporated086516101BBY$48,452.66
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$48,450.55
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$48,383.53
Commerce Bancshares Inc200525103CBSH$48,368.72
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$48,362.57
Federal Home Loan Mortgage Company3133XMCL3N/A$48,320.66
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$48,317.65
CA Incorporated12673P105CA$48,311.78
BIOGEN INC SR UNSECURED 09/22 3.62509062XAE3N/A$48,302.03
Retail Properties of Ame - A76131V202RPAI$48,286.77
Energy Transfer Partners Fixed 4.6529273RAN9N/A$48,277.51
Verisign Incorporated92343E102VRSN$48,268.74
Hasbro, Incorporated418056107HAS$48,264.11
Bank of America Corporation060505DH4N/A$48,254.05
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$48,228.85
Affiliated Managers Group, Incorporated008252108AMG$48,216.09
Republic Services Incorporated Company Guar 3.55760759AP5N/A$48,207.89
Burlington Northern Santa Fe LLC12189LAJ0N/A$48,206.80
IDACORP, Incorporated451107106IDA$48,193.73
Euronet Worldwide, Incorporated298736109EEFT$48,181.65
Virginia Electric And Power CO927804FJ8N/A$48,148.86
Cisco Systems Incorporated17275RAH5N/A$48,148.34
Federal National Mortgage Association31419CXR9N/A$48,146.81
Lloyds Banking Group Plc Ord Gbp0.25087061008LLOY$48,124.20
Workday Incorporated Common Stock98138H101WDAY$48,120.73
Government National Mortgage Association3620C0XP8N/A$48,109.59
Time Warner Incorporated00184AAC9N/A$48,103.81
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$48,082.13
Wachovia Corporation929903DT6N/A$48,046.32
Canon Incorporated617232004N/A$48,039.47
HSBC Holdings PLC 4404280AN9N/A$48,005.42
Norwegian Cruise Line HoldinG66721104NCLH$47,998.31
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$47,995.52
Sony Corporation682150008N/A$47,990.90
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$47,989.36
Legg Mason Incorporated524901105LM$47,985.43
Goodyear Tire & Rubber Company382550101GT$47,975.70
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$47,958.57
Caterpillar Incorporated149123101CAT$47,934.97
Abiomed Incorporated003654100ABMD$47,926.28
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$47,905.66
CITIGROUP INC SR UNSECURED 07/45 4.65172967JU6N/A$47,825.13
Msc Industrial Direct Company553530106MSM$47,813.45
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$47,796.36
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$47,782.48
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$47,770.11
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$47,749.66
Intercontinental Exchange, Inc.45866F104ICE$47,727.33
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$47,718.34
El Paso Corporation Series Mtn28368EAE6N/A$47,697.66
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$47,679.17
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$47,641.82
Juniper Networks, Incorporated48203R104JNPR$47,616.44
CSRA INC COMMON STOCK USD.00112650T104CSRA$47,548.73
DST Systems, Incorporated233326107DST$47,538.86
Shell International Finance Bv822582AD4N/A$47,521.84
The PNC Financial Services Group, Incorporated693475105PNC$47,510.20
STRYKER CORP SR UNSECURED 03/26 3.5863667AN1N/A$47,488.56
General Electric CO Sr Unsecured369604BD4N/A$47,475.41
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$47,446.42
China Petroleum & Chemical Corporation629181900N/A$47,413.80
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$47,363.79
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$47,332.19
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$47,327.40
Cracker Barrel Old Country Store Incorporated22410J106CBRL$47,318.61
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$47,272.25
Mcdonalds Corporation58013MEM2N/A$47,256.41
Cisco Systems Incorporated17275RAD4N/A$47,237.37
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$47,211.39
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.78486562MAC4N/A$47,151.63
Expeditors International of Washington Incorporated302130109EXPD$47,140.53
Fei Company30241L109FEIC$47,129.16
Corrections Corporation of22025Y407CXW$47,125.43
Chevron Corporation Sr Unsecured166764AH3N/A$47,079.08
National Grid Ord Gbp0.11395B08SNH908NG$47,066.81
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$47,066.48
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$47,065.07
Everest Reinsurance Group LimitedG3223R108RE$47,064.68
CELGENE CORP SR UNSECURED 08/20 2.875151020AQ7N/A$47,041.33
HP ENTERPRISE CO SR UNSECURED 144A 10/25 4.942824CAP4N/A$47,027.27
Interpublic Group of CO Incorporated460690BH2N/A$47,006.68
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8931427AH1N/A$46,997.77
CHUBB INA HOLDINGS INC COMPANY GUAR 03/25 3.1500440EAS6N/A$46,980.79
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$46,979.74
Rite Aid Corporation767754104RAD$46,962.82
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$46,960.93
Sumitomo Mitsui Banking Corp865622AW4N/A$46,939.75
Regeneron Pharmaceuticals, Incorporated75886F107REGN$46,923.60
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$46,918.29
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$46,914.36
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$46,902.31
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$46,872.82
Arch Capital Group LimitedG0450A105ACGL$46,871.42
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$46,814.24
VISA INC SR UNSECURED 12/20 2.292826CAB8N/A$46,809.04
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$46,788.26
Merrill Lynch & Company Incorporated59023VAA8N/A$46,786.64
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/20 2.8423074AZ6N/A$46,777.72
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$46,770.60
Global Payments Incorporated37940X102GPN$46,742.71
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$46,740.60
Quanta Services Incorporated74762E102PWR$46,719.10
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$46,679.20
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$46,592.54
Zebra Technologies Corp Cl A989207105ZBRA$46,590.69
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$46,574.46
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$46,573.09
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$46,532.05
APPLE INC SR UNSECURED 02/21 2.25037833BS8N/A$46,527.62
IHS Incorporated451734107IHS$46,525.68
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$46,518.35
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$46,516.48
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$46,491.65
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$46,474.53
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$46,474.34
NTT Docomo Npv612927905N/A$46,465.12
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$46,444.12
EXXON MOBIL CORPORATION SR UNSECURED 03/23 2.72630231GAR3N/A$46,436.22
British Telecom111021AE1N/A$46,409.48
Svenska Handelsbanken Ab86960BAB8N/A$46,391.94
Xerox Corporation984121CD3N/A$46,390.84
NEWELL RUBBERMAID INC SR UNSECURED 03/19 2.6651229AT3N/A$46,377.78
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$46,370.48
SYSCO CORPORATION COMPANY GUAR 07/26 3.3871829BC0N/A$46,367.74
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$46,361.26
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$46,348.98
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$46,324.28
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$46,278.03
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$46,260.68
Exxon Mobil Corporation Sr30231GAP7N/A$46,259.54
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$46,251.64
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$46,241.73
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$46,233.10
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$46,226.76
Genesee & Wyoming Incorporated371559105GWR$46,226.31
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$46,198.73
Wells Fargo & CO94974BFD7N/A$46,177.77
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$46,174.35
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$46,148.78
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$46,146.63
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$46,146.18
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$46,135.63
Walgreen CO Sr Unsecured931422AH2N/A$46,102.30
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$46,097.28
Intuit Incorporated461202103INTU$46,093.02
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$46,076.10
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$46,076.05
CISCO SYSTEMS INC SR UNSECURED 02/21 2.217275RBD3N/A$46,071.90
ALIBABA GROUP HOLDING SR UNSECURED 11/19 2.501609WAC6N/A$46,063.22
ALIBABA GROUP HOLDING COMPANY GUAR 11/24 3.601609WAQ5N/A$46,041.13
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$46,029.16
Fed Hm Ln Pc Pool G068023128M83K8N/A$46,011.82
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$46,001.86
U.S. Bancorp91159HHD5N/A$45,970.09
Glaxosmithkline Capital Company Guar377373AC9N/A$45,964.24
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$45,935.98
Wells Fargo & Company94974BFG0N/A$45,927.67
Oracle Corp Sr Unsecured68389XAN5N/A$45,909.82
AMERICAN INTL GROUP SR UNSECURED 04/26 3.9026874DH7N/A$45,905.26
Caterpillar Incorporated Senior Notes149123BZ3N/A$45,904.12
Assured Guaranty LtdG0585R106AGO$45,901.68
HALLIBURTON CO SR UNSECURED 11/25 3.8406216BG5N/A$45,901.61
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$45,899.63
Charles River Laboratories International Incorporated159864107CRL$45,896.91
Walt Disney Company (the)25468PCV6N/A$45,891.56
JPMORGAN CHASE + CO SR UNSECURED 03/19 1.8546625HQU7N/A$45,881.06
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$45,872.92
Federal National Mortgage Association3135G0JA2N/A$45,872.39
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$45,859.88
Costco Wholesale Corporation22160KAE5N/A$45,858.28
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$45,833.67
JOHNSON + JOHNSON SR UNSECURED 03/19 1.125478160BR4N/A$45,828.10
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$45,809.20
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$45,792.63
Bank of Montreal Sr Unsecured06366RHA6N/A$45,787.79
Equity Commonwealth Reit294628102EQC$45,782.04
Bankunited Incorporated06652K103BKU$45,778.98
Federal National Mortgage Association3135G0TG8N/A$45,766.06
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$45,759.68
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$45,751.86
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$45,739.40
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$45,725.97
Federal National Mortgage Association3135G0WJ8N/A$45,718.30
Kraft Foods Inc.50075NAZ7N/A$45,709.10
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$45,704.29
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$45,698.63
Automatic Data Processing, Incorporated053015103ADP$45,679.25
MYLAN INC COMPANY GUAR 06/18 2.6628530AX5N/A$45,677.58
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$45,663.56
Federal National Mortgage Association3135G0RL9N/A$45,661.46
Federal National Mortgage Association3135G0QJ5N/A$45,656.49
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$45,649.82
Federal National Mortgage Association3135G0NH2N/A$45,629.82
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$45,610.97
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$45,607.77
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$45,599.28
HSBC Holdings PLC404280AH2N/A$45,588.43
Chevron Corporation Sr Unsecured166764AA8N/A$45,579.28
HSBC Bank Usa Incorporated40428HPH9N/A$45,566.68
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$45,562.46
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$45,562.21
BNP Paribas Eur2730968906BNP$45,546.55
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$45,543.22
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$45,507.33
Vale Overseas Ltd91911TAH6N/A$45,477.39
Phillips 66718546104PSX$45,475.60
Canadian Government Bonds135087A46N/A$45,420.77
Ipg Photonics Corporation44980X109IPGP$45,377.65
BT Group plc309135903N/A$45,364.57
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$45,321.02
Ncr Corporation62886E108NCR$45,305.85
Imperial Tobacco Ord Gbp0.10045449907IMB$45,284.38
At+t Incorporated Sr Unsecured00206RBN1N/A$45,238.34
Alliant Energy Corporation018802108LNT$45,234.86
Tiffany & Company886547108TIF$45,148.42
Wgl Holdings Incorporated92924F106WGL$45,135.15
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$45,085.67
Allstate Corporation/the020002AS0N/A$45,059.45
Jabil Circuit Incorporated466313103JBL$45,043.00
Portland General Electric Company736508847POR$45,000.38
Morgan Stanley Subordinated6174824M3N/A$44,973.21
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$44,971.50
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$44,969.43
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$44,932.55
Southern Natural Gas CO84345PAB8N/A$44,912.96
Gpo Fin Banorte Com Ser O Npv242104909N/A$44,898.99
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$44,856.89
Fanuc Npv635693005N/A$44,856.23
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$44,850.68
Umpqua Holdings Corporation904214103UMPQ$44,845.26
Watsco Incorporated942622200WSO$44,843.77
Reynolds American Incorporated761713106RAI$44,838.53
NetApp, Incorporated64110D104NTAP$44,764.92
Pinnacle West Capital Corporation723484101PNW$44,736.79
MICROSOFT CORP SR UNSECURED 02/35 3.5594918BC7N/A$44,722.26
Humana Incorporated444859102HUM$44,600.09
World Fuel Services Corporation981475106INT$44,583.23
Maximus Incorporated577933104MMS$44,561.07
Swedish Government BondsACI02L5H4N/A$44,539.65
Bank of New York Mellon Corporation064058100BK$44,524.35
Spirit Airlines Incorporated Common Stock848577102SAVE$44,489.35
PVH Corporation693656100PVH$44,467.75
France(govt Of) 8.5pct Oat434977II7N/A$44,424.98
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$44,417.29
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$44,404.27
ResMed Incorporated761152107RMD$44,402.41
Bunge LimitedG16962105BG$44,369.79
Cavium Incorporated14964U108CAVM$44,333.81
Historic Tw Incorporated887315BN8N/A$44,290.31
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$44,157.65
Ansys Inccommon Stock03662Q105ANSS$44,103.70
First Niagara Financial Group33582V108FNFG$44,096.59
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$44,086.78
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$44,080.95
Nippon Telegraph and Telephone Corporation664137007N/A$44,066.34
Arthur J Gallagher & Company363576109AJG$44,063.58
United Parcel Service Incorporated911312AM8N/A$43,998.10
Suncor Energy Incorporated86722TAA0N/A$43,930.59
Microsoft Corporation594918AC8N/A$43,857.36
Bank of The Ozarks063904106OZRK$43,825.25
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$43,822.58
Atmel Corporation049513104ATML$43,817.83
Firstmerit Corporation337915102FMER$43,795.17
Government National Mortgage Association36241KU63N/A$43,748.36
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$43,728.77
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$43,718.82
Kingdom of Denmark BondsACI02CR80N/A$43,717.11
Federal National Mortgage Association31418M7D8N/A$43,713.95
Waste Connections, Incorporated941053100WCN$43,701.12
Hawaiian Electric Inds419870100HE$43,688.09
AvalonBay Communities Incorporated053484101AVB$43,686.66
CRED SUIS GP FUN LTD COMPANY GUAR 03/25 3.75225433AC5N/A$43,632.62
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$43,610.28
Cheniere Energy Inc16411R208LNG$43,605.37
Astellas Pharma Incorporated Npv698538006N/A$43,579.75
Government National Mortgage Association36202F3N4N/A$43,568.65
Alleghany Corp017175100Y$43,482.99
Royal Gold, Incorporated780287108RGLD$43,425.36
Agco Corporation001084102AGCO$43,415.56
Morgan Stanley Sr Unsecured6174467U7N/A$43,393.06
Varian Medical Systems Incorporated92220P105VAR$43,310.98
Ingredion Incorporated457187102INGR$43,287.18
VEREIT INC REIT USD.0192339V100VER$43,283.18
PAREXEL International Corporation699462107PRXL$43,280.54
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$43,260.92
At&t Incorporated00206RAS1N/A$43,183.46
HealthSouth Corporation421924309HLS$43,181.09
General Dynamics Corporation369550108GD$43,172.01
New York Community Bancorp649445103NYCB$43,111.37
Sasol Npv677745903SOL$43,093.88
RR Donnelley & Sons Company257867101RRD$42,997.24
Gamestop Corporation36467W109GME$42,967.01
Pacificorp695114CG1N/A$42,942.27
Opko Health Incorporated68375N103OPK$42,910.92
Nordstrom Incorporated655664100JWN$42,904.37
Darden Restaurants Incorporated237194105DRI$42,810.53
AES Corporation00130H105AES$42,722.89
General Elec Cap Corp36962G3P7N/A$42,641.99
Time Warner Cable Incorporated88732JAJ7N/A$42,602.27
Sberbank Sponsored ADR ADRB5SC09903SBER$42,598.70
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$42,583.70
Denmark (kingdom Of)B0Y9FGII3N/A$42,568.10
Emc Corporation Sr Unsecured268648AP7N/A$42,506.70
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$42,502.51
Medivation Incorporated58501N101MDVN$42,450.35
Canadian Natl Ry CO Com136375961CNR$42,368.47
Viasat Incorporated92552V100VSAT$42,363.14
Bank of Communicat H Cny1.00B0B8Z2908N/A$42,356.67
JB Hunt Transport Services445658107JBHT$42,283.22
Webster Financial Corp947890109WBS$42,269.16
BUNDESOBLIGATION BONDS REGS 04/21 0.00000ACI0KG5N2N/A$42,243.14
Kate Spade & Co485865109KATE$42,237.69
Kirby Corpcommon Stock497266106KEX$42,221.05
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$42,208.58
Agl Resources Incorporated001204106GAS$42,163.05
Kroger Company501044CH2N/A$42,160.03
Valspar Corporation920355104VAL$42,153.32
Oceaneering International675232102OII$42,150.39
Government National Mortgage Association36241LC20N/A$42,105.35
Government National Mortgage Association3620A9YX3N/A$42,046.36
Aramark03852U106ARMK$42,038.55
At+t Incorporated Sr Unsecured 06/45 4.3500206RBK7N/A$41,992.29
Nasdaq OMX Group Incorporated631103108NDAQ$41,943.71
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$41,920.49
Cleco Corporation12561W105CNL$41,911.72
Eagle Materials Inc26969P108EXP$41,907.71
Post Properties Incorporated737464107PPS$41,906.42
Federal National Mortgage Association31416HLT0N/A$41,850.85
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$41,847.86
Duke Realty Corporation264411505DRE$41,828.61
Wabtec Corporation929740108WAB$41,821.69
Fluor Corporation343412102FLR$41,807.65
Wex Incorporated Common Stock Usd.0196208T104WEX$41,750.78
BUONI POLIENNALI DEL TES 03/47 2.7927RGLII0N/A$41,693.29
Scotts Miracle-Gro Company810186106SMG$41,612.81
Pbf Energy Incorporated69318G106PBF$41,612.12
Wynn Resorts, Limited983134107WYNN$41,572.45
Intel Corp Fixed458140AJ9N/A$41,558.38
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$41,455.73
Camden Property133131102CPT$41,421.38
Itt Corp Common Stock Usd1.450911201ITT$41,365.85
Huntington Bancshares Incorporated446150104HBAN$41,360.10
Lululemon Athletica Incorporated550021109LULU$41,344.43
Fed Hm Ln Pc Pool A94605312943DJ9N/A$41,340.76
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$41,246.30
LVMH Eur0.30406141903MC$41,224.32
Dollar General Corporation256677105DG$41,217.65
American Express CO Sr Unsecured 12/42025816BF5N/A$41,201.53
Unum Group91529Y106UNM$41,172.22
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$41,155.81
F5 Networks Incorporated315616102FFIV$41,143.74
Government National Mortgage Association3620A6B55N/A$41,105.03
Aol Time Warner00184AAG0N/A$41,037.02
Oneok Partners LP68268NAJ2N/A$40,983.33
Federal National Mortgage Association3138A3AP2N/A$40,981.94
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$40,945.94
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$40,923.96
ONE GAS INC COMMON STOCK68235P108OGS$40,916.54
The Cooper Companies, Incorporated216648402COO$40,915.53
Take-two Interactive S/war874054109TTWO$40,912.75
Prudential Plc Ord Gbp0.05070995006PRU$40,907.97
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$40,903.19
Nbc Universal Media LLC Fixed63946BAE0N/A$40,859.16
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$40,850.84
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$40,820.63
Capital One Financial Corporation14040H105COF$40,790.18
General Mills Incorporated370334104GIS$40,730.37
Marathon Oil Corporation565849106MRO$40,719.79
At&t Incorporated00206RAR3N/A$40,714.89
Albemarle Corporation012653101ALB$40,690.48
Norfolk Southern Corporation655844BL1N/A$40,662.76
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$40,653.18
Neurocrine Biosciences Inc64125C109NBIX$40,641.59
ING Groep Nv Cva Eur0.24715418901INGA$40,636.72
Epam Systems Incorporated29414B104EPAM$40,624.68
United Technologies Corp Sr Unsecured913017BV0N/A$40,569.92
Gartner Incorporated366651107IT$40,550.73
Teledyne Technologies Inc879360105TDY$40,469.89
Illumina Inc452327109ILMN$40,460.24
Morgan Stanley Series Mtn617446H51N/A$40,451.39
Capital One Bank Usa Na140420MV9N/A$40,425.84
Cisco Systems Incorporated17275RAE2N/A$40,423.14
AutoZone, Incorporated053332102AZO$40,419.51
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$40,376.80
Westpac Banking Corporation961214BK8N/A$40,317.63
Comcast Corporation20030NAY7N/A$40,285.50
Atmos Energy Corpporation049560105ATO$40,255.02
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$40,190.75
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$40,181.33
Hong Kong Exchange Hkd1626735906N/A$40,138.23
Transocean LimitedH8817H100RIG$40,125.72
Glaxosmithkline Capital Incorporation377372AE7N/A$40,116.94
American Express Company025816AY5N/A$40,098.48
21ST CENTURY FOX AMERICA COMPANY GUAR 02/41 6.1590131HBQ7N/A$40,091.07
Nisource Incorporated65473P105NI$40,050.60
Telefonica SA Eur 1573252905TEF$40,014.95
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$39,971.02
Raytheon Company755111507RTN$39,931.02
Kao Corp Npv648380004N/A$39,902.67
Northrop Grumman Corporation666807102NOC$39,889.27
Xylem Incorporated W/i Common Stock98419M100XYL$39,860.25
Mitsubishi Corporation659678007N/A$39,836.01
Cisco Systems Incorporated17275RAF9N/A$39,818.48
Allied World Assurance Co. Holdings Ltd.H01531104AWH$39,782.92
Gulfport Energy Corporation402635304GPOR$39,761.99
Federal National Mortgage Association31416WEW8N/A$39,726.47
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$39,711.22
PetroChina Company Limited622657906N/A$39,662.19
Canadian Government Bonds135087ZJ6N/A$39,658.26
CNO Financial Group Incorporated12621E103CNO$39,639.32
Tesla Motors, Incorporated88160R101TSLA$39,634.55
Visteon Corp Common Stock92839U206VC$39,585.79
Mtn Group Ltd Zar0.0001656320900MTN$39,559.48
Privatebancorp Incorporated742962103PVTB$39,558.55
Black Hills Corporation092113109BKH$39,515.39
Federal National Mortgage Association31419DF97N/A$39,510.77
ANTHEM INC COMMON STOCK USD.01036752103ANTM$39,505.41
Deluxe Corporation248019101DLX$39,505.32
Cablevision Systems Corporation12686C109CVC$39,390.11
Western Alliance Bancorp957638109WAL$39,381.83
Fair Isaac Inc303250104FICO$39,340.47
Team Health Holdings LLC Common Stock87817A107TMH$39,338.64
The Travelers Companies Incorporated89417E109TRV$39,284.47
Sun Pharmaceutical Inr5658248901SUNP$39,283.81
Idexx Laboratories Inc45168D104IDXX$39,282.85
CoreLogic, Incorporated21871D103CLGX$39,279.84
Rabobank Nederland 05/41 Fixed21685WCJ4N/A$39,249.14
Oshkosh Truck Corporation688239201OSK$39,245.91
National Instruments Corporation636518102NATI$39,245.69
Rayonier Incorporated754907103RYN$39,225.59
MANUF + TRADERS TRUST CO SR UNSECURED 07/19 2.2555279HAG5N/A$39,186.57
Westar Energy Inc.95709T100WR$39,178.51
HSBC Bank Usa Na Fixed4042Q1AE7N/A$39,163.15
New Jersey Resources Corp646025106NJR$39,082.10
Lifepoint Hospitals Inccom53219L109LPNT$39,065.90
Southwest Gas Corporation844895102SWX$39,061.87
Weyerhaeuser Company962166BR4N/A$39,042.70
Federal National Mortgage Association31416CKN5N/A$39,037.92
Axa SA054536AA5N/A$39,023.28
Aspen Technology, Incorporated045327103AZPN$39,001.55
Barclays Bank PLC Fixed06739GBP3N/A$39,000.62
Bk Central Asia Idr62.50B01C1P906BBCA$38,993.59
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$38,987.56
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$38,983.96
Astrazeneca PLC046353AB4N/A$38,982.83
National Rural Utilities Coop Fina637432LR4N/A$38,978.91
Healthcare Realty Trust421946104HR$38,944.49
Australian Government Sr Unsecured RegsACI02K5W3N/A$38,888.77
E*TRADE Financial Corporation269246401ETFC$38,878.42
Sherwin-Williams Company824348106SHW$38,863.55
Cree Incorporated225447101CREE$38,858.82
Pioneer Natural Resources Company723787107PXD$38,817.52
Cullen/Frost Bankers Incorporated229899109CFR$38,814.64
Anadarko Petroleum Corporation032511AY3N/A$38,778.40
Emerson Electric Company291011104EMR$38,777.53
National Oilwell Varco Incorporated637071AJ0N/A$38,713.79
Federal National Mortgage Association31416BL55N/A$38,601.71
Federal Home Loan Mortgage Company3128M56M7N/A$38,546.24
Archer Daniels Midland C Sr Unsecured 04/43039483BH4N/A$38,523.29
First Tennessee Natl Corp320517105FHN$38,514.09
Spectrum Brands Holdings, Incorporated84763R101SPB$38,498.23
Intuitive Surgical Inccomm46120E602ISRG$38,488.79
INTEL CORP SR UNSECURED 07/45 4.9458140AT7N/A$38,392.71
CVS HEALTH CORP SR UNSECURED 08/24 3.375126650CF5N/A$38,380.67
Pacific Gas & Electric CO694308GS0N/A$38,371.51
Suncor Energy Incorporated New Common Stock867224958SU$38,359.86
Woodward Governor CO980745103WWD$38,340.35
Staples Incorporated855030102SPLS$38,332.05
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/45 5.2423074AV5N/A$38,322.69
Canadian Government Bonds135087A87N/A$38,296.70
Metlife Incorporated 02/41 Fixed59156RAY4N/A$38,262.85
Mitsubishi Estate Jpy50659672000N/A$38,241.57
Axa Eur2.29708842901CS$38,238.75
Yum! Brands Incorporated988498101YUM$38,203.94
Metlife Incorporated Series A59156RAR9N/A$38,190.52
CVS HEALTH CORP SR UNSECURED 07/35 4.875126650CM0N/A$38,186.34
Cabot Corporation127055101CBT$38,164.98
Pepsi Bottling Group Incorporated Series B713409AC4N/A$38,163.39
Rogers Communications Inc.775109AK7N/A$38,129.23
Conocophillips20825CAU8N/A$38,088.75
Government National Mortgage Association36241LVF0N/A$38,078.30
Metlife Incorporated59156RAX6N/A$38,065.71
Signature Bank82669G104SBNY$38,045.52
Discovery Holding Company25470F302DISCK$38,043.31
Philip Morris International Incorporated718172AH2N/A$37,988.50
Bridgestone Corp Npv613210004N/A$37,946.01
Piedmont Office Realty Tru-a720190206PDM$37,937.96
Canada Govt 4.25pct135087YL2N/A$37,935.43
Tokio Marine Holding Incorporated Npv651312902N/A$37,904.17
Loreal Eur0.2405780909OR$37,880.81
Honeywell International Incorporated438516AZ9N/A$37,850.95
Sunstone Hotel867892101SHO$37,845.02
Ashland Incorporated044209104ASH$37,834.03
Seagate Hdd Cayman Company Guar81180WAH4N/A$37,830.55
Wellpoint Incorporated94973VAL1N/A$37,822.48
Murata Mfg CO Npv661040006N/A$37,815.65
FED HM LN PC POOL J14193 FG 01/21 FIXED 3.53128PTUS2N/A$37,806.76
Ford Motor Credit CO LLC Sr Unsecured345397WF6N/A$37,769.01
Federal Home Loan Mortgage Company3133XGAY0N/A$37,749.02
Metlife Incorporated59156RAP3N/A$37,728.97
Thor Industries Inc885160101THO$37,718.02
Liberty Global plcG5480U120LBTYK$37,711.78
Aetna Incorporated00817YAF5N/A$37,711.39
Regency Realty Corp.758849103REG$37,686.71
Time Warner Cable Incorporated88732JAL2N/A$37,677.55
Fpl Group Capital Incorporated302570BD7N/A$37,672.76
U.S. Treasury Bond912810PX0N/A$37,662.92
Federal National Mortgage Association31410VSF8N/A$37,652.88
Time Warner Cable Incorporated88732JAP3N/A$37,639.89
Broadridge Finl Solutions Incorporated11133T103BR$37,592.90
Blackbaud Incorporated09227Q100BLKB$37,592.01
Danone Eur0.25B1Y9TB906BN$37,563.01
China O/seas Land Hkd0.10619215007N/A$37,556.07
General Electric Capital Corporation Series Mtna36962GXZ2N/A$37,555.32
JOHNSON CONTROLS INC SR UNSECURED 07/44 4.625478373AD5N/A$37,523.48
Synaptics Incorporated87157D109SYNA$37,439.76
Clarcor Incorporated179895107CLC$37,389.11
Rio Tinto Finance Usa Ltd767201AC0N/A$37,386.61
NEWELL RUBBERMAID INC SR UNSECURED 04/46 5.5651229AY2N/A$37,382.23
Burlington Northern Santa Fe Corporation12189TAZ7N/A$37,381.31
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$37,372.75
FED HM LN PC POOL G18475 FG 08/28 FIXED 2.53128MMQ55N/A$37,358.07
Adt Corp/the Common Stock Usd.0100101J106ADT$37,357.74
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/19 2.12589236TBP9N/A$37,356.50
Halliburton Company406216AY7N/A$37,308.16
L Brands Incorporated Common Stock Usd.5501797104LB$37,290.60
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.50076QAE6N/A$37,282.93
Colfax Corporation194014106CFX$37,281.38
Dominion Resources Incorporated25746UBE8N/A$37,248.14
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$37,248.04
Urban Outfitters Incorporated917047102URBN$37,242.76
Bank of Hawaii Corporation062540109BOH$37,234.45
Express Scripts Holding Company Guar 4.7530219GAE8N/A$37,218.93
Phillips 66718546AH7N/A$37,215.51
Chunghwa Telecom Twd10628784902N/A$37,209.35
Oracle Corp Sr Unsecured68389XAP0N/A$37,173.56
Ugi Corporation902681105UGI$37,149.57
Two Harbors Investment Corp90187B101TWO$37,117.96
Frontier Communications Corporation35906A108FTR$37,092.46
MORGAN STANLEY SUBORDINATED 11/25 56174467X1N/A$37,072.38
Tenneco Incorporated880349105TEN$37,061.68
Kimberly-clark Corporation494368BE2N/A$37,048.41
Gap Incorporated364760108GPS$37,018.51
Federal National Mortgage Association31368HNM1N/A$37,006.48
Valmont Industries,inc.920253101VMI$36,985.93
IRON MOUNTAIN INC REIT USD.0146284V101IRM$36,980.78
Wal-mart Stores Incorporated931142CZ4N/A$36,974.35
Cbs Corporation925524AH3N/A$36,959.04
Mitsui Fudosan Company, Limited659760003N/A$36,823.91
J2 Global Incorporated48123V102JCOM$36,792.50
Bio-rad Laboratories Incorporated090572207BIO$36,784.33
TECO Energy Incorporated872375100TE$36,737.17
Discovery Communications Fixed25470DAC3N/A$36,684.26
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.703524BAE6N/A$36,646.56
Northwestern Corporation668074305NWE$36,635.47
Buffalo Wild Wings Incorporated119848109BWLD$36,617.40
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$36,601.36
American Water Capital Corporation03040WAB1N/A$36,580.54
Philip Morris International Incorporated718172AC3N/A$36,577.13
Federal Home Loan Mortgage Company3128K7ZE1N/A$36,566.23
FED HM LN PC POOL J25845 FG 10/28 FIXED 2.531307EP65N/A$36,557.22
Jefferies Group Incorporated472319AF9N/A$36,518.00
ABBEY NATL TREASURY SERV COMPANY GUAR 03/24 4002799AN4N/A$36,513.23
Jack Henry & Associates Incorporated426281101JKHY$36,509.10
Illinois Tool Works Incorporated452308109ITW$36,475.05
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$36,468.13
UK TSY 2 1/2 2065 BONDS REGS 07/65 2.5BYYMZXII1N/A$36,460.82
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$36,459.07
VF Corporation918204108VFC$36,449.33
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$36,438.20
Cst Brands Incorporated Common Stock Usd.0112646R105CST$36,428.30
Wyeth983024AL4N/A$36,425.48
Tupperware Corporation899896104TUP$36,422.04
COMCAST CORP COMPANY GUAR 02/25 3.37520030NBL4N/A$36,402.11
Aspen Insurance Holdings LtdG05384105AHL$36,398.95
Government National Mortgage Association36296QYD5N/A$36,380.78
CERT DI CREDITO DEL TES BONDS 08/17 0.00000ACI0GL282N/A$36,380.17
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$36,371.48
Government National Mortgage Association3620A9PT2N/A$36,359.93
CANADIAN GOVERNMENT BONDS 03/20 1.5135087D92N/A$36,354.61
Citigroup Incorporated172967CC3N/A$36,307.44
Wachovia Bank Na Series Bknt92976GAJ0N/A$36,254.66
San Diego Gas & Electric CO797440BN3N/A$36,253.37
Keyence Corp Jpy50649099009N/A$36,227.88
Suntrust Banks Incorporated867914AZ6N/A$36,206.94
COMCAST CORP COMPANY GUAR 08/34 4.220030NBM2N/A$36,202.90
Landstar Systems Inccommon515098101LSTR$36,173.00
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/23 4.62521684AAA4N/A$36,158.01
Exelon Corporation30161N101EXC$36,145.50
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$36,133.19
ENABLE MIDSTREAM PARTNER LIMITD GUARA 05/24 3.9292480AH3N/A$36,106.82
Sensata Technologies Holding N.V.N7902X106ST$36,078.44
Comerica Incorporated200340107CMA$36,018.94
JOHNSON + JOHNSON SR UNSECURED 03/46 3.7478160BV5N/A$36,015.67
Lasalle Hotel Properties517942108LHO$35,989.87
NEWELL RUBBERMAID INC SR UNSECURED 04/26 4.2651229AW6N/A$35,962.94
General Electric CO Sr Unsecured 10/42369604BF9N/A$35,943.04
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$35,931.30
APPLE INC SR UNSECURED 05/25 3.2037833BG4N/A$35,889.08
Telekomunikasi IndonesiaBD4T6W908TLKM$35,868.83
Japan 118 (20 Yr Issue) Fixed 2.0982AQXII2N/A$35,862.96
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$35,812.67
Government National Mortgage Association3622A2DE9N/A$35,799.93
Travelers Property Casualty89420GAE9N/A$35,693.63
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$35,672.51
AT+T INC SR UNSECURED 03/21 500206RDA7N/A$35,657.04
WILLIAMS PARTNERS LP SR UNSECURED 11/43 5.896950FAK0N/A$35,649.91
Wachovia Corp929903AM4N/A$35,636.43
HSBC Finance Corp Sr Subordina40429CGD8N/A$35,626.09
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$35,623.86
VERIZON COMMUNICATIONS SR UNSECURED 11/21 392343VCN2N/A$35,594.61
Olin Corporation680665205OLN$35,594.36
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$35,579.41
Dow Chemical Company (the)260543BX0N/A$35,577.45
Telephone And Data Systems Common Stock Usd.01879433829TDS$35,576.88
Brinker International, Incorporated109641100EAT$35,477.25
Nissan Motor CO Npv664286002N/A$35,468.52
Splunk Incorporated Common Stock848637104SPLK$35,466.24
Avis Budget Group053774105CAR$35,459.40
Leggett & Platt Incorporated524660107LEG$35,457.55
ONEOK Incorporated682680103OKE$35,421.73
PRIVATE EXPORT FUNDING US GOVT GUAR 03/20 2.25742651DU3N/A$35,380.36
Xpo Logistics Incorporated983793100XPO$35,361.04
CANADIAN GOVERNMENT BONDS 09/20 0.75135087E59N/A$35,337.99
Morgan Stanley Subordinated61747YDU6N/A$35,323.11
GILEAD SCIENCES INC SR UNSECURED 09/20 2.55375558BB8N/A$35,276.34
Deutsche Telekom AG25156PAD5N/A$35,236.71
KINGDOM OF DENMARK BONDS 11/25 1.75ACI08HY02N/A$35,221.97
Alexandria Real Estate015271109ARE$35,213.11
NEWELL RUBBERMAID INC SR UNSECURED 04/21 3.15651229AU0N/A$35,208.61
Sanofi Aventis Fixed 480105NAG0N/A$35,194.35
Wal-mart Stores Incorporated931142CS0N/A$35,189.71
Avery Dennison Corporation053611109AVY$35,187.64
Bp Capital Markets PLC Company Guar05565QBZ0N/A$35,180.16
Kinder Morgan, Incorporated49456B101KMI$35,173.72
Dow Chemical Company/the260543BJ1N/A$35,135.55
Wells Fargo + Company Subordinated 3.4594974BFJ4N/A$35,125.03
BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8064159FL5N/A$35,124.27
Rabobank Nederland Bank Guarant 3.9521685WDF1N/A$35,117.32
American Electric Power Company, Incorporated025537101AEP$35,022.83
Canadian Government Bond Series Vw17135087VW1N/A$34,965.95
Federal National Mortgage Association31359MFJ7N/A$34,965.25
CELGENE CORP SR UNSECURED 05/44 4.625151020AM6N/A$34,895.65
Prudential Financial Incorporated744320102PRU$34,882.91
Wal-mart Stores Incorporated931142CJ0N/A$34,876.88
Qlik Technologies Incorporated Common Stock74733T105QLIK$34,866.86
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$34,859.99
Apartment Invt. & Mgmt03748R101AIV$34,848.87
CISCO SYSTEMS INC SR UNSECURED 02/19 1.617275RBB7N/A$34,835.04
The Estee Lauder Companies Incorporated?Class A518439104EL$34,815.60
Formosa Plastic Twd10634854905N/A$34,804.35
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$34,794.33
SYNCHRONY FINANCIAL SR UNSECURED 08/19 387165BAB9N/A$34,791.04
PNC BANK NA SR UNSECURED 07/19 2.2569353RDD7N/A$34,790.53
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.2587165BAD5N/A$34,759.99
Bank Montreal Que Com063671952BMO$34,750.58
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$34,749.88
American Capital Agency Corp02503X105AGNC$34,748.26
Rlj Lodging Trust74965L101RLJ$34,737.70
Valero Energy Corporation91913Y100VLO$34,709.99
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/23 2ACI06RR75N/A$34,648.48
BAIDU INC SR UNSECURED 06/19 2.75056752AD0N/A$34,642.40
Gap Inc/the Fixed 5.95364760AK4N/A$34,639.75
Fuji Heavy Inds Npv635640006N/A$34,632.45
Nisource Finance Corporation65473QAS2N/A$34,610.27
MEDTRONIC INC COMPANY GUAR 03/35 4.375585055BT2N/A$34,607.06
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$34,581.14
Peco Energy CO 1st Mortgage693304AP2N/A$34,566.63
H & R Block Incorporated093671105HRB$34,560.64
Harman International Industries, Incorporated413086109HAR$34,553.87
Anheuser Busch Inbev Worldwide 01/39 Fixed03523TBF4N/A$34,532.21
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$34,531.31
AT+T INC SR UNSECURED 04/24 4.4500206RDC3N/A$34,525.21
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$34,523.93
Eni S.p.A714505906ENI$34,502.87
Mcdonald's Corporation Series Mtn58013MEF7N/A$34,501.55
Fed Hm Ln Pc Pool A879943129343B6N/A$34,493.74
Federated Investors Incorporated314211103FII$34,493.46
Allstate Corporation020002AX9N/A$34,481.03
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5015271AG4N/A$34,467.60
JOHNSON + JOHNSON SR UNSECURED 03/26 2.45478160BY9N/A$34,452.57
Factset Research Systems Incorporated303075105FDS$34,442.60
Anheuser Busch Inbev Wor Company Guar03523TBN7N/A$34,430.38
Fed Hm Ln Pc Pool A96780312945Q92N/A$34,319.10
Convergys Corporation212485106CVG$34,294.21
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$34,268.35
FEDERAL HOME LOAN BANK BONDS 02/21 1.753130A7CG8N/A$34,245.69
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$34,239.13
Chevron Corporation Sr Unsecured166764AB6N/A$34,238.22
ProAssurance Corporation74267C106PRA$34,212.25
Molina Healthcare60855R100MOH$34,205.76
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/20 2.75015271AF6N/A$34,190.22
Bristol Myers Squibb Company110122AP3N/A$34,183.84
Robert Half International770323103RHI$34,159.04
Idex Corporation45167R104IEX$34,145.75
Tech Data Corporation878237106TECD$34,133.25
American Eagle Outfitters02553E106AEO$34,122.11
Pulte Homes Incorporated745867101PHM$34,120.82
Intesa Sanpaolo SpA407683002ISP$34,116.81
NVR, Incorporated62944T105NVR$34,102.14
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$34,087.36
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$34,086.13
Wal-mart Stores Inc.931142BF9N/A$34,069.96
Norfolk Southern Corp Sr Unsecured 10/41655844BH0N/A$34,067.94
Huntsman Corp447011107HUN$34,057.29
Reinsurance Group of America Incorporated759351604RGA$34,039.29
Slm Corporation78442P106SLM$34,015.30
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$33,981.30
Syngenta AG Chf0.10435664909SYNN$33,979.40
Canadian Natl Railway136375BQ4N/A$33,946.41
Associated Banc-corp045487105ASB$33,892.37
TEREX Corporation880779103TEX$33,874.72
Myriad Genetics Incorporated62855J104MYGN$33,836.46
Hitachi, Limited, NPV642910004N/A$33,795.23
Simon Property Group L.p.828807CA3N/A$33,790.54
Ono Pharmaceutical Jpy50666010004N/A$33,782.50
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$33,778.44
Rpm International Inc749685103RPM$33,756.40
Federal National Mortgage Association31418VZN5N/A$33,752.01
Federal National Mortgage Association302520101FNB$33,748.64
Helmerich & Payne Incorporated423452101HP$33,745.28
Federal National Mortgage Association31413NUX1N/A$33,725.46
SABRE CORP COMMON STOCK USD.0178573M104SABR$33,709.61
PNM Resources, Incorporated69349H107PNM$33,697.94
Georgia Pacific Corp373298BU1N/A$33,694.89
Scripps Networks Interactive Incorporated811065101SNI$33,692.58
3m Company Notes 2.88579YAF8N/A$33,692.44
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$33,685.92
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$33,675.50
CoStar Group, Incorporated22160N109CSGP$33,673.72
HP ENTERPRISE CO SR UNSECURED 144A 10/45 6.3542824CAR0N/A$33,659.34
Raymond James Financial Incorporated754730109RJF$33,643.85
Omnicom Group Incorporated681919AY2N/A$33,615.22
AT&T Corporation001957BD0N/A$33,547.12
Mitsubishi Electric Corporation659704001N/A$33,545.96
Cypress Semiconductor232806109CY$33,541.95
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$33,530.81
Clean Harbors, Incorporated184496107CLH$33,499.60
TIME WARNER INC COMPANY GUAR 06/44 4.65887317AU9N/A$33,497.21
Ctrip.com International, Limited, ADR22943F100CTRP$33,448.15
Littelfuse Inccmmn Stk537008104LFUS$33,445.09
Torchmark Corporation891027104TMK$33,438.36
Eads(euro Aero Def Eur1401225909AIR$33,430.99
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$33,425.00
Comcast Corporation20030NAK7N/A$33,333.00
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$33,320.89
Dupont Fabros Technology Incorporation26613Q106DFT$33,236.66
MEDNAX, Incorporated58502B106MD$33,235.14
Merrill Lynch & Company Incorporated59022CCS0N/A$33,232.15
Polaris Industries Incorporated731068102PII$33,117.39
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$33,107.34
Mediatek Incorporated Twd10637248907N/A$33,098.35
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$33,091.87
France Telecom517617908ORA$33,089.41
Colorado Housing & Finance Authority/co196479MJ5N/A$33,061.42
Endo International PlcG30401106ENDP$33,060.33
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$33,059.68
Hollyfrontier Corp Common Stock Usd.01436106108HFC$33,058.60
Federal National Mortgage Association31413T6Z0N/A$33,028.76
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$32,981.93
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$32,951.78
ABB Limited710889908ABBN$32,945.41
Telefonica SA87938WAH6N/A$32,942.29
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$32,876.97
WILLIAMS PARTNERS LP SR UNSECURED 09/45 5.196949LAC9N/A$32,858.08
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$32,844.52
Intel Corp 10/41 Fixed458140AK6N/A$32,830.92
Daikin Industries Jpy50625072004N/A$32,818.52
MICROSOFT CORP SR UNSECURED 11/20 2594918BG8N/A$32,756.74
Bank One Corporation059438AK7N/A$32,754.06
Rli Corporation749607107RLI$32,730.64
Mgic Investment Corporation552848103MTG$32,720.63
Intesa Sanpaolo SpA Unsecured46115HAJ6N/A$32,707.81
Consolidated Edison CO of New York209111EY5N/A$32,688.28
Federal National Mortgage Association31409WLG4N/A$32,678.07
Federal National Mortgage Association31418MSR4N/A$32,613.68
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$32,583.25
Federal National Mortgage Association31359MEU3N/A$32,574.75
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$32,552.50
GEO GROUP INC/THE REIT USD.0136162J106GEO$32,523.14
Omega Healthcare Investors681936100OHI$32,488.61
CONSOL Energy Incorporated20854P109CNX$32,461.59
At+t Incorporated Fixed 4.4500206RAX0N/A$32,433.18
CANADIAN GOVERNMENT BONDS 05/17 0.25135087E34N/A$32,415.15
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$32,379.08
SWEDISH GOVERNMENT BONDS 05/25 2.5ACI07QJV2N/A$32,377.08
Societe Generale Bank Guarant 2.7583368RAC6N/A$32,368.22
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$32,332.63
Perrigo Co PLC Common Stock NpvG97822103PRGO$32,327.11
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$32,302.68
United Rentals, Incorporated911363109URI$32,265.88
Owens-Illinois Incorporated690768403OI$32,241.56
Wp Carey Incorporated Reit Npv92936U109WPC$32,232.68
Packaging Corporation of America695156109PKG$32,147.84
MYLAN NV COMMON STOCK EUR.01N59465109MYL$32,124.53
Vertex Pharmaceuticals Incorporated92532F100VRTX$32,070.85
Unitedhealth Group Incorporated91324PBK7N/A$32,040.77
ALLETE Incorporated018522300ALE$32,032.04
Domtar Corporation257559203UFS$31,979.21
Denso Corp Npv664038007N/A$31,925.56
Owens & Minor Incorporated690732102OMI$31,916.05
San Diego Gas & Electric Company797440BK9N/A$31,906.75
Mfa Mortgage Investments Incorporated55272X102MFA$31,882.15
ACI Worldwide, Incorporated004498101ACIW$31,873.12
Boston Properties Incorporated101121101BXP$31,872.01
Nabors Industries LimitedG6359F103NBR$31,866.68
Acadia Pharmaceuticals Incorporated004225108ACAD$31,847.57
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$31,832.80
Avista Corp05379B107AVA$31,831.66
LyondellBasell Industries N.V.N53745100LYB$31,813.86
Verizon Global Funding Corp92344GAX4N/A$31,811.72
Polyone Corporation73179P106POL$31,810.41
Koninklijke Philips Electronics Nv500472AB1N/A$31,809.79
Avnet Inc053807103AVT$31,807.86
Panasonic Corporation657270005N/A$31,766.26
Paccar Incorporated693718108PCAR$31,760.26
Wabco Holdings Incorporated92927K102WBC$31,758.05
GNC Holdings Incorporated36191G107GNC$31,690.28
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$31,650.80
Netease.com ADR +64110W102NTES$31,631.65
Baker Hughes Incorporated057224107BHI$31,576.32
Owens Corning Incorporated690742101OC$31,575.85
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$31,570.85
Ralph Lauren Corp Common Stock Usd.01751212101RL$31,537.05
FED HM LN PC POOL J15178 FG 04/26 FIXED 3.53128PUXF4N/A$31,525.76
FED HM LN PC POOL J26407 FG 11/28 FIXED 2.531307FDL2N/A$31,520.44
El Paso Corporation283695BK9N/A$31,517.99
Merrill Lynch & Company Incorporated59022CAJ2N/A$31,505.33
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$31,472.87
Tennessee Valley Authority880591EA6N/A$31,471.55
Nan Ya Plastic Twd10662158906N/A$31,467.71
Shin Etsu Chem CO Npv680458007N/A$31,457.16
Ei Du Pont De Nemours & Company263534BT5N/A$31,411.77
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$31,392.19
Eaton Corporation plcG29183103ETN$31,388.52
Ensco plcG3157S106ESV$31,360.17
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5110122AX6N/A$31,358.03
Allscripts Inc01988P108MDRX$31,353.18
Kilroy Realty Corp49427F108KRC$31,329.39
Cepheid Incorporated15670R107CPHD$31,281.64
PG&E Corporation69331C108PCG$31,270.83
Government National Mortgage Association36176EZG9N/A$31,258.85
Woolworths Ltd Npv698123908WOW$31,196.54
Princeton University89837LAB1N/A$31,192.83
Cheesecake Factory (the)co163072101CAKE$31,146.47
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$31,132.05
Corporate Office Propertie22002T108OFC$31,127.47
Arrow Electronics Incorporated042735100ARW$31,082.09
Cabela's Inc-cl A126804301CAB$31,080.28
Canada Govt Deb135087YF5N/A$31,070.83
Johnson & Johnson478160AT1N/A$31,067.55
Burlington North Santa Fe 05/40 Fixed 5.7512189LAA9N/A$31,065.44
Rackspace Hosting750086100RAX$30,989.35
Timken CO887389104TKR$30,985.26
Merck + CO Incorporated Sr Unsecured58933YAF2N/A$30,976.80
PACIFIC GAS + ELECTRIC SR UNSECURED 08/24 3.4694308HK6N/A$30,973.03
Nuvasive Incorporated670704105NUVA$30,964.99
Comcast Corp 03/40 Fixed20030NBB6N/A$30,949.33
Carter's Incorporated146229109CRI$30,911.80
Florida Power Corporation341099CL1N/A$30,911.19
Amermovil02364WAJ4N/A$30,873.45
Monsanto Company71713UAW2N/A$30,868.00
Mitsui + CO Npv659730006N/A$30,855.15
Las Vegas Sands Corporation517834107LVS$30,774.53
Ciena Corporation171779309CIEN$30,770.15
T. Rowe Price Group Incorporated74144T108TROW$30,764.21
Gpo Mexico SA Ser B Com Npv264367905N/A$30,717.49
Fast Retailing CO Npv633243902N/A$30,703.64
Schneider Electric Eur8483410007SU$30,701.14
Standard Bank Group LimitedB030GJ908SBK$30,692.34
Oracle Corporation68389XAG0N/A$30,648.37
FED HM LN PC POOL G08528 FG 04/43 FIXED 33128MJSS0N/A$30,601.83
Wendy S Co/the Common Stock Usd.195058W100WEN$30,591.73
Jacobs Engineering Group Incorporated469814107JEC$30,571.15
Anacor Pharmaceuticals, Incorporated032420101ANAC$30,568.31
Expedia Incorporated Fixed 5.9530212PAH8N/A$30,559.59
Federal National Mortgage Association31414CP85N/A$30,518.75
France Telecom SA35177PAT4N/A$30,472.95
Otsuka Holdings Company LimitedB5LTM9909N/A$30,423.52
Duke Energy Indiana Incorporated263901AA8N/A$30,413.80
Rio Tinto PLC071887004RIO$30,404.86
DBS Group Holdings617520903DBS$30,402.31
Federal National Mortgage Association31412PEW7N/A$30,393.30
Erp Operating LP Sr Unsecured26884AAZ6N/A$30,393.00
BIOGEN INC SR UNSECURED 09/45 5.209062XAD5N/A$30,392.47
Allegiant Travel CO01748X102ALGT$30,386.25
Singapore Telecommunications LimitedB02PY2901ST$30,381.16
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375478160BJ2N/A$30,327.77
Raytheon Company Fixed755111BR1N/A$30,307.39
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$30,290.61
Bear Stearns CO Incorporated073902PR3N/A$30,284.64
Oge Energy Corporation670837103OGE$30,264.24
Wyeth983024AG5N/A$30,226.64
Delhaize America246688AF2N/A$30,212.58
Home Depot Incorporated 04/41 Fixed 5.95437076AV4N/A$30,198.75
BAXALTA INC SR UNSECURED 144A 06/25 407177MAA1N/A$30,169.60
Firstrand Ltd Zar0.01660699901FSR$30,120.36
Dril-quip Inc262037104DRQ$30,115.79
Procter & Gamble CO742718DF3N/A$30,010.54
Pacificorporation695114CH9N/A$29,998.67
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$29,991.28
Treasury Bond912810EH7N/A$29,965.29
Hyundai Motor CO Krw5000645105909N/A$29,956.23
Coventry Health Care Incorporated Fixed 5.45222862AJ3N/A$29,944.67
Range Resources Corporation75281A109RRC$29,941.85
FED HM LN PC POOL Q11651 FG 10/42 FIXED 33132HMZQ7N/A$29,920.50
Vinci Eur2.50 (post Subdivision)B1XH02900DG$29,820.51
Aflac Incorporated001055102AFL$29,820.41
United Bankshares Incorporated909907107UBSI$29,788.81
Agl Capital Corp 03/41 Fixed001192AH6N/A$29,774.23
Midamerican Energy Holdings Company59562VAR8N/A$29,773.95
Daimler Chrysler233835AQ0N/A$29,758.01
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.12589236TBH7N/A$29,729.27
Toyota Motor Credit Corp Sr Unsecured89233P6S0N/A$29,729.03
Brandywine Realty Trustrei105368203BDN$29,687.85
Chemed Corporation16359R103CHE$29,675.63
Shire PLC Ord Gbp 0.05B2QKY0906SHP$29,666.85
Cboe Holdings Incorporated Common Stock12503M108CBOE$29,649.46
Unitedhealth Group Incorporated 2/41 Fixed 5.9591324PBQ4N/A$29,636.17
Jack In The Box Inc466367109JACK$29,634.93
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$29,583.02
Zurich Insurance Group Limited598381903ZURN$29,581.36
BB&T Corporation054937107BBT$29,531.72
Wal Mart Stores Incorporated 04/41 Fixed931142DB6N/A$29,525.34
Republic Services Incorporated 05/41 Fixed760759AN0N/A$29,522.80
Netscout Systems Incorporated64115T104NTCT$29,515.57
United Technologies Corporation913017BP3N/A$29,493.29
Armstrong World Industries Incorporated04247X102AWI$29,492.84
American Tower Corporation029912BE1N/A$29,479.11
United States Steel Corporation912909108X$29,477.14
Time Warner Cable Incorporated88732JAN8N/A$29,460.35
Royal Bk Scotlnd Grp PLC Fixed780097AW1N/A$29,459.27
Wr Berkley Corporation084423102WRB$29,452.04
DUKE REALTY LP COMPANY GUAR 12/24 3.7526441YAY3N/A$29,429.82
Fulton Financial Corp360271100FULT$29,416.57
Equity Residential29476L107EQR$29,414.60
Pacificorp695114CL0N/A$29,412.57
Covidien International Finance SA22303QAG5N/A$29,393.02
FNMA POOL AU4285 FN 09/43 FIXED 3.53138X3XP2N/A$29,388.19
Magellan Midstream Partners LP559080AE6N/A$29,309.80
Discover Financial Svs Sr Unsecured254709AG3N/A$29,298.57
Quest Diagnostic Incorporated Fixed 4.7574834LAP5N/A$29,297.56
PPL Corporation69351T106PPL$29,275.94
Citigroup Incorporated Unsecured172967GL9N/A$29,273.80
Caterpillar Incorporated 5/41 Fixed149123BS9N/A$29,252.90
Bank of New York Mellon Sr Unsecured 3.5506406HBY4N/A$29,217.15
Itochu Corp Npv646780007N/A$29,195.05
Nbcuniversal LLC63946BAG5N/A$29,193.14
Cit Group Incorporated Common Stock Usd.01125581801CIT$29,121.99
Pacific Gas & Electric694308GE1N/A$29,114.15
First Solar Incorporated336433107FSLR$29,053.41
Johnson Controls Incorporated478366107JCI$29,045.63
United Technologies Corporation913017BQ1N/A$29,014.70
FED HM LN PC POOL Q20550 FG 08/43 FIXED 33132JMTF6N/A$29,014.14
athenahealth, Incorporated04685W103ATHN$29,012.38
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$29,011.58
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$28,999.00
Progress Energy Incorporated743263AG0N/A$28,998.72
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$28,989.48
Alabama Power Company010392FB9N/A$28,988.69
Morgan Stanley617446HD4N/A$28,985.62
Federal National Mortgage Association31413DBV8N/A$28,985.48
Cathay Financial H Twd10642566905N/A$28,978.45
Fairchild Semiconductor Corp C303726103FCS$28,961.35
Marathon Oil Corporation565849AD8N/A$28,926.05
Erie Indemnity Company29530P102ERIE$28,907.14
Cardinal Health, Incorporated14149Y108CAH$28,876.95
The Allstate Corporation020002101ALL$28,852.02
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$28,835.92
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$28,815.50
Alcan Incorporated013716AU9N/A$28,776.54
Intercept Pharmaceuticals In45845P108ICPT$28,766.17
Axis Capital Holdings LimitedG0692U109AXS$28,762.40
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$28,727.03
Fed Hm Ln Pc Pool J172333128PXBA3N/A$28,719.69
FED HM LN PC POOL Q11632 FG 10/42 FIXED 3.53132HMY54N/A$28,703.59
Dominion Resources Incorporated25746UBD0N/A$28,683.90
Swedish Government 03/39 FixedB3LGV2II8N/A$28,666.12
Ddr Corp Common Stock23317H102DDR$28,662.13
GNMA POOL AE6611 GN 06/43 FIXED 336181AKY7N/A$28,661.92
Diageo Investment Corporation25245BAB3N/A$28,647.80
SCHLUMBERGER INVESTMENT COMPANY GUAR 12/23 3.65806854AH8N/A$28,646.17
Southern Peru Copper84265VAA3N/A$28,634.54
Jones Lang Lasalle Incorporated48020Q107JLL$28,629.83
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$28,628.91
Canadian Government Bonds135087B37N/A$28,598.30
Dow Chemical Company (the)260543CC5N/A$28,569.61
Federal National Mortgage Association3138M9EJ6N/A$28,541.84
Husky Energy Incorporated448055AF0N/A$28,517.43
Federal National Mortgage Association31417SAB6N/A$28,507.19
United Technologies Corp913017BS7N/A$28,497.70
HSBC Holdings PLC 1/42 Fixed404280AM1N/A$28,494.83
Kraft Foods Group Incorporated Sr Unsecured 02/4050076QAN6N/A$28,488.68
HSBC Bank Usa Na4042Q1AD9N/A$28,486.90
General Electric Capital Corporation36962G4B7N/A$28,483.30
SVB Financial Group78486Q101SIVB$28,472.13
CISCO SYSTEMS INC SR UNSECURED 06/20 2.4517275RAX0N/A$28,458.48
TEGNA INC COMMON STOCK USD1.087901J105TGNA$28,443.61
Waste Management Incorporated94106L109WM$28,438.21
21ST CENTURY FOX AMERICA COMPANY GUAR 08/39 6.990131HBP9N/A$28,426.37
Hartford Financial Services Group416515BA1N/A$28,417.46
ORACLE CORP SR UNSECURED 01/19 2.37568389XAQ8N/A$28,401.43
Amgen Incorporated031162AW0N/A$28,378.93
Pacific Gas & Electric CO694308GJ0N/A$28,374.57
Federal National Mortgage Association31413CAB5N/A$28,330.90
Federal National Mortgage Association31414QAJ6N/A$28,306.58
W.R. Grace & Company38388F108GRA$28,256.53
Covanta Holding Corp22282E102CVA$28,243.10
CVS Caremark Corporation126650BJ8N/A$28,242.53
Daiwa House Inds Jpy50625136007N/A$28,232.71
FED HM LN PC POOL Q20321 FG 07/43 FIXED 33132JMLA5N/A$28,181.74
Proofpoint, Incorporated743424103PFPT$28,152.07
Wesco International Incorporated95082P105WCC$28,151.99
Transcanada Pipelines Ltd89352HAD1N/A$28,135.81
Barclays Ord Gbp0.25313486904BARC$28,122.42
Kbr Incorporated48242W106KBR$28,087.58
WASTE MANAGEMENT INC COMPANY GUAR 03/25 3.12594106LBA6N/A$28,085.01
TORONTO DOMINION BANK SR UNSECURED 09/18 2.62589114QAM0N/A$28,077.20
CORPBANCA SR UNSECURED 144A 09/19 3.87521987AAC4N/A$28,060.14
FNMA POOL AU4002 FN 08/43 FIXED 2.53138X3NU2N/A$28,055.40
Sweden(kingdom Of) Bds Sek 1051B1FLSSII5N/A$28,017.81
Barrick Na Finance LLC Fixed06849RAF9N/A$28,011.52
Williams Partners LP Fixed96950FAD6N/A$28,010.17
Government National Mortgage Association36294SJB4N/A$28,004.84
Sysco Corporation871829107SYY$27,953.19
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$27,922.63
Nidec Corporation Jpy50664068004N/A$27,898.59
Sun Hung Kai Props Hkd0.50685992000N/A$27,890.67
Microsoft Corp594918AM6N/A$27,887.55
Alkermes PLC Common Stock Usd.01G01767105ALKS$27,879.85
Financing Corp317705AH4N/A$27,877.03
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$27,854.86
BNP PARIBAS COMPANY GUAR 12/18 2.405574LTX6N/A$27,846.12
Comcast Corp Sr Unsecured 07/42 4.6520030NBE0N/A$27,837.79
China Merchants Bk H Cny1B1DYPZ905N/A$27,814.53
Swiss Re Ltd Common StockACI00MQT5SREN$27,797.55
Aon Corp Fixed 5037389AW3N/A$27,784.56
Medidata Solutions, Incorporated58471A105MDSO$27,780.61
Prudential Financial Incorporated Series Mtn74432QAQ8N/A$27,778.06
South Carolina Electric & Gas Comp837004CF5N/A$27,768.49
CEB INC COMMON STOCK USD.01125134106CEB$27,763.80
Devon Financing25179SAD2N/A$27,760.49
United Therapeutics Corp91307C102UTHR$27,757.82
Enbridge Incorporated Com29250N956ENB$27,722.85
Devon Energy Corporation25179MAH6N/A$27,720.99
United Technologies Corporation913017BA6N/A$27,707.33
Itc Inr1(post Subdivision)B0JGGP902ITC$27,694.28
Bank of America Corporation06051GEN5N/A$27,671.58
VERISK ANALYTICS INC SR UNSECURED 06/25 492345YAD8N/A$27,632.43
Verizon Communications Incorporated92343VAK0N/A$27,620.47
Hennes + Mauritz Sek0.25 Ser B568743900HMB$27,591.28
United O Seas Bank Sgd1691678007UOB$27,561.73
Denmark (kingdom Of) 7pct Bds Dkk1000424655II1N/A$27,538.10
Abercrombie & Fitch Company Cl A002896207ANF$27,522.75
Citigroup Incorporated 01/42172967FX4N/A$27,477.07
Fed Hm Ln Pc Pool G056333128M7SW7N/A$27,475.85
Assurant Incorporated04621X108AIZ$27,469.51
Calpine Corp-w/i131347304CPN$27,469.13
Petrol Brasileiros Prf Npv268453008N/A$27,467.78
21ST CENTURY FOX AMERICA COMPANY GUAR 12/34 6.290131HBF1N/A$27,463.51
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$27,455.76
Transcanada Pipelines Ltd8935268Z9N/A$27,436.99
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/46 2ACI0L6D04N/A$27,354.47
Darling International Incorporated237266101DAR$27,346.41
Vodafone Group PLC Sr Unsecured 2.9592857WBC3N/A$27,345.32
Corning Incorporated219350105GLW$27,343.86
Fed Hm Ln Pc Pool A86605312933KS2N/A$27,312.25
Cathay General Bancorp149150104CATY$27,311.10
Verizon Communications Incorporated92343VAW4N/A$27,295.91
CSX Corporation126408103CSX$27,292.06
Wal-mart Stores Incorporated931142CY7N/A$27,268.11
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$27,266.58
Verizon Communications Incorporated92343VBJ2N/A$27,241.23
Telefonica Europe Bv879385AD4N/A$27,238.40
Kentucky Utilities 11/40 Fixed491674BG1N/A$27,231.59
Newmont Mining Corp Company Guar651639AN6N/A$27,225.32
Archer Daniels Midland C Multi Step Cpn039483BB7N/A$27,202.41
Infinera Corporation45667G103INFN$27,184.45
EXPRESS SCRIPTS HOLDING COMPANY GUAR 06/24 3.530219GAK4N/A$27,159.98
Bhp Billiton Finance (usa) Ltd055451AR9N/A$27,151.60
QUALCOMM INC SR UNSECURED 05/45 4.8747525AK9N/A$27,142.56
SUNCOR ENERGY INC SR UNSECURED 12/24 3.6867224AA5N/A$27,130.89
Sanofi Sr Unsecured801060AB0N/A$27,126.82
Janus Capital Group Incorporated47102X105JNS$27,125.06
ZOETIS INC SR UNSECURED 02/23 3.2598978VAB9N/A$27,096.16
HOME DEPOT INC SR UNSECURED 02/44 4.875437076BD3N/A$27,095.17
Citic Pacific Ltd Hkd0.40619615008N/A$27,081.01
Cerner Corporation156782104CERN$27,076.02
Arizona Pub Serv Mar 1 2019040555CL6N/A$27,073.76
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$27,068.62
FED HM LN PC POOL J13301 FG 10/20 FIXED 3.53128PSU21N/A$27,055.33
American Express Company025816BB4N/A$27,023.83
News Corp Class A Common Stock Usd.0165249B109NWSA$26,995.86
Computer Sciences Corporation205363104CSC$26,994.81
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75ACI09P7R4N/A$26,965.47
BAIDU INC SR UNSECURED 08/18 3.25056752AC2N/A$26,955.12
U.S. Bancorp Subordinated 2.9591159JAA4N/A$26,953.37
Mack-cali Realty Corporation554489104CLI$26,952.36
Rio Tinto Fin Usa Ltd767201AD8N/A$26,945.13
Anheuser Busch Inbev Wor Fixed03523TBH0N/A$26,944.76
South Carolina Electric & Gas CO837004CC2N/A$26,932.90
HALLIBURTON CO SR UNSECURED 11/45 5406216BK6N/A$26,917.50
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$26,915.47
LEGG MASON INC SR UNSECURED 01/44 5.625524901AR6N/A$26,899.10
Amtrust Financial Services032359309AFSI$26,880.77
Bp Capital Markets PLC Company Guar 2.7505565QCD8N/A$26,877.07
Verint Systems Inccommon S92343X100VRNT$26,874.48
Cousins Properties Increit222795106CUZ$26,856.48
Nu Skin Asia Pacific Inc-a67018T105NUS$26,850.67
Emerson Electric CO 11/39 Fixed291011BD5N/A$26,847.63
Bk Rakyat Idr500670909902BBRI$26,843.99
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$26,826.00
Lithia Motors Inc-cl A536797103LAD$26,825.43
Washington Federal Inc938824109WAFD$26,787.10
American Financial Group025932104AFG$26,775.00
Chesapeake Energy Corporation165167107CHK$26,760.26
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$26,746.02
Ericsson(lm)tel Ser B Npv595937905ERICB$26,731.80
Norfolk Southern Corporation655844108NSC$26,724.06
Old Dominion679580100ODFL$26,724.04
Exelon Generation CO LLC Sr Unsecured 06/4230161MAN3N/A$26,715.46
AON PLC COMPANY GUAR 06/44 4.600185AAG9N/A$26,704.94
Steven Madden Lit556269108SHOO$26,701.70
AMERICAN AIRLINES 2013 2 PASS THRU CE 07/24 4.9502377UAB0N/A$26,675.33
Fed Hm Ln Pc Pool J120893128PRKA6N/A$26,673.70
Stifel Financial Corpcommo860630102SF$26,640.79
France Telecom SA35177PAX5N/A$26,623.58
Dow Chemical Company (the)260543BY8N/A$26,622.69
BELGIUM KINGDOM BONDS 144A REGS 06/47 1.6ACI0L16L7N/A$26,617.29
Anheuser Busch Inbev Wor Fixed 7.7503523TBE7N/A$26,610.09
Pepsico Incorporated713448BJ6N/A$26,597.58
AT+T INC SR UNSECURED 03/41 6.37500206RDG4N/A$26,585.66
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$26,568.50
Deere & Company244199105DE$26,561.03
Fubon Financial Hl Twd10641167903N/A$26,552.80
Protective Life Corp Fixed743674AX1N/A$26,549.12
Consumers Energy CO210518CS3N/A$26,540.83
Intl Paper CO Sr Unsecured 11/41 6.460146CH4N/A$26,534.51
Reed Elsevier Capital Incorporated758202AG0N/A$26,527.00
Time Warner Cable Incorporated Fixed 5.088732JAW8N/A$26,521.98
Bunge Ltd Finance Corporation120568AT7N/A$26,521.31
Edison International Common281020107EIX$26,504.52
Lancaster Colony Corp513847103LANC$26,486.92
SCENTRE GROUP REITBLZH0Z901SCG$26,473.14
Fujifilm Holdings Corporation NPV635652001N/A$26,448.95
Lyondellbasell Ind Nv Sr Unsecured552081AK7N/A$26,417.97
BUONI POLIENNALI DEL TES BONDS 11/20 0.65ACI0HQTR9N/A$26,413.91
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$26,408.75
Netherlands (kingdom Of) 7.5pct428338II0N/A$26,402.68
Zions Bancorporation989701107ZION$26,396.80
Time Warner Incorporated 3/41 Fixed887317AL9N/A$26,392.68
WELLTOWER INC REIT USD1.095040Q104HCN$26,389.49
PACKAGING CORP OF AMERIC SR UNSECURED 11/23 4.5695156AQ2N/A$26,339.38
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5ACI0LJQS1N/A$26,335.46
Avon Products Incorporated054303102AVP$26,311.09
International Business Machines Corporation459200GM7N/A$26,308.91
BONOS Y OBLIG DEL ESTADO BONDS 07/21 0.75ACI0L2650N/A$26,284.81
Csx Corp126408GQ0N/A$26,274.05
Lyondellbasell Industries Nv552081AD3N/A$26,268.43
Mckesson Corp 0.000000eb 15 2019581557AX3N/A$26,266.04
Pebblebrook Hotel Trust Common Stock70509V100PEB$26,262.99
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$26,260.23
Cdn Imperial Bk of Commerce Com136069952CM$26,254.25
United Natural Foods Incorporated911163103UNFI$26,237.32
At&t Incorporation00206RAG7N/A$26,203.42
Electronics For Imaging286082102EFII$26,198.55
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$26,195.21
China Trust Finance Twd10652766908N/A$26,193.15
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.7591324PCR1N/A$26,183.77
American Express CO Sr Unsecured 2.65025816BD0N/A$26,176.61
Applied Materials Incorporated038222105AMAT$26,172.00
BUONI POLIENNALI DEL TES BONDS 10/18 0.3ACI0HDNJ2N/A$26,161.17
BUNDESSCHATZANWEISUNGEN BONDS REGS 09/17 0.00000ACI0GM082N/A$26,155.14
Toll Brothers Incorporated889478103TOL$26,132.41
Bb&t Corporation05531FAB9N/A$26,128.18
Bank of America Corp Fixed06051GEE5N/A$26,112.98
Pnc Funding Corp693476BF9N/A$26,109.49
ORIX Corporation666114004N/A$26,094.31
Sempra Energy816851109SRE$26,086.42
Government National Mortgage Association36297HRH3N/A$26,084.14
Federal National Mortgage Association31412PSQ5N/A$26,081.36
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$26,071.70
Federal National Mortgage Association31404SJU0N/A$26,058.20
Raytheon Company Sr Unsecured 12/41755111BW0N/A$26,052.71
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.912189LAS0N/A$26,049.20
TCF Financial Corporation872275102TCB$26,044.72
Carnival Corporation143658300CCL$26,042.33
BECTON DICKINSON AND CO SR UNSECURED 08/19 6.375075887BJ7N/A$26,018.52
Dana Holding Corporation235825205DAN$26,012.74
Primerica Incorporated Common Stock74164M108PRI$26,006.25
Amgen Incorporated Sr Unsecured 05/43031162BP4N/A$26,002.93
Formosa Chem+fibre Twd10634871909N/A$25,986.15
21ST CENTURY FOX AMERICA COMPANY GUAR 03/19 6.990131HAN5N/A$25,976.59
Rio Tinto Finance Usa Limited767201AH9N/A$25,936.77
Tenn Valley Authority880591CP5N/A$25,905.74
Altria Group Incorporated Fixed 4.7502209SAL7N/A$25,901.60
Intel Corporation458140AM2N/A$25,893.62
Indiana Michigan Power Company454889AN6N/A$25,886.74
Bayerische Motoren Werke AG Eur1575602909BMW$25,882.06
Lowe S Companies Incorporated Sr Unsecured 04/42 4.65548661CX3N/A$25,851.35
Lincoln National Corporation534187AR0N/A$25,848.27
Buckeye Partners LP Fixed118230AJ0N/A$25,831.20
Wellpoint Incorporated94973VAR8N/A$25,826.31
Lexmark International Incorporated529771107LXK$25,810.76
Sbc Communicatio78387GAQ6N/A$25,785.66
Soc Generale Eur1.25596651901GLE$25,783.15
B/E Aerospace, Incorporated073302101BEAV$25,781.07
Travelers Cos Incorporated89417EAF6N/A$25,775.59
Xto Energy Incorporated98385XAT3N/A$25,764.77
State Street Corporation857477103STT$25,749.08
Canadian Natural Resources136385952CNQ$25,738.17
Valley National Bancorp919794107VLY$25,735.79
Petrol Brasilieros Com Npv268236908N/A$25,733.77
Prudential Financial Inc.74432QAC9N/A$25,732.31
BANK OF AMERICA CORP SR UNSECURED 01/19 2.606051GEX3N/A$25,724.96
Ace Ina Holdings Incorporated00440EAM9N/A$25,717.63
Deutsche Telekom Int Fin25156PAN3N/A$25,715.51
National City Corporation635405AM5N/A$25,700.99
Disney Walt CO New Mtn Book Fixed25468PCK0N/A$25,700.88
Time Warner Cable Incorporated88732JAU2N/A$25,698.71
Comcast Corp Fixed20030NBA8N/A$25,694.58
Clp Holdings Hkd5609701909N/A$25,692.36
GATX Corporation361448103GMT$25,691.07
Nuance Communications, Incorporated67020Y100NUAN$25,688.25
Northrop Grumman Corporation Sr Unsecured 06/43 4.75666807BH4N/A$25,676.04
Morgan Stanley6174467P8N/A$25,674.74
Boston Properties LP10112RAR5N/A$25,656.57
LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7539830BL2N/A$25,644.65
Host Hotels + Resorts LP Sr Unsecured 6.44107TAQ9N/A$25,628.35
Comcast Corporation20030NAV3N/A$25,626.08
Wal Mart Stores Incorporated Fixed931142DD2N/A$25,624.63
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$25,621.07
Citigroup Incorporated172967DR9N/A$25,603.93
Government National Mortgage Association3622A2D82N/A$25,574.02
Home Depot Incorporated Fixed437076AW2N/A$25,570.46
Microsoft Corp Fixed 4594918AL8N/A$25,564.87
Prudential Financial Incorporated Fixed74432QBM6N/A$25,558.55
VOYA FINANCIAL INC COMPANY GUAR 07/22 5.545685EAB2N/A$25,547.39
AMAZON.COM INC SR UNSECURED 12/34 4.8023135AP1N/A$25,540.77
Telstra Corp Npv608728903TLS$25,540.40
Boston Properties Incorporated Fixed10112RAQ7N/A$25,536.34
WAL MART STORES INC SR UNSECURED 04/44 4.3931142DQ3N/A$25,533.74
Norfolk Southern Corp655844BD9N/A$25,526.80
Diamondrock Hospitality CO252784301DRH$25,520.42
Gilead Sciences Incorporated Fixed375558AQ6N/A$25,519.49
Cna Financial Corp126117AQ3N/A$25,488.24
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$25,477.19
Oncor Electric Delivery Company68233JAD6N/A$25,458.93
Transurban Group Stapled Units Npv620088906TCL$25,442.72
MONSANTO CO SR UNSECURED 07/44 4.461166WAP6N/A$25,436.60
Burlington Resources Fin12201PAB2N/A$25,433.91
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$25,433.13
Berkshire Hathaway Fin Fixed084664BQ3N/A$25,406.34
Mercury General Corporation589400100MCY$25,404.24
Waste Management Incorporated94106LAW9N/A$25,393.26
Novartis Capital Corp Fixed66989HAD0N/A$25,390.47
G-III Apparel Group, Limited36237H101GIII$25,390.28
Toyota Motor Credit Corp Fixed89233P4C7N/A$25,385.38
Humana Incorporated444859AY8N/A$25,382.87
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$25,382.24
Enel SPA714456902ENEL$25,371.65
B&g Foods Inc-class A05508R106BGS$25,367.06
Boeing Capital Corp Fixed097014AL8N/A$25,360.13
United Parcel Apr 1 2019911312AK2N/A$25,359.38
Target Corporation87612EAR7N/A$25,328.03
Williams-sonoma Inc969904101WSM$25,297.73
Marvell Technology Group LimitedG5876H105MRVL$25,297.60
Microsoft Corporation594918AJ3N/A$25,287.09
Blackrock Incorporated Fixed09247XAH4N/A$25,273.21
Astrazeneca PLC Sr Unsecured 09/42 4.046353AG3N/A$25,269.19
John Deere Capital Corp24422EQV4N/A$25,264.97
Stanford University854403AC6N/A$25,263.69
HOME DEPOT INC SR UNSECURED 02/24 3.75437076BC5N/A$25,260.45
CISCO SYSTEMS INC SR UNSECURED 03/24 3.62517275RAN2N/A$25,241.07
United Technologies Corp Fixed913017BR9N/A$25,237.05
Nippon Steel Corp Npv664256005N/A$25,233.56
Progress Energy Carolina144141CZ9N/A$25,220.82
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$25,217.53
Ecolab Inc.278865AL4N/A$25,214.18
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$25,209.75
Hershey Company The427866AR9N/A$25,206.94
FNMA31412STQ8N/A$25,206.03
Nasdaq Omx Group Fixed 5.55631103AD0N/A$25,205.09
MANITOWOC FOODSERVICE INC COMMON STOCK USD.01563568104MFS$25,201.11
Muenchener Rueckver AG529412900N/A$25,199.82
Ge Global Insurance Hldg Corp36158FAA8N/A$25,185.37
Time Warner Incorporated Fixed 4.75887317AK1N/A$25,184.91
Core Laboratories N.V.N22717107CLB$25,180.49
21ST CENTURY FOX AMERICA COMPANY GUAR 02/21 4.590131HAQ8N/A$25,176.44
Brf Brasil Foods SA Com Npv203699905N/A$25,168.16
Thomson Reuters Corporation884903BB0N/A$25,167.06
John Deere Capital Corporation Sr Unsecured24422ESB6N/A$25,156.29
FNMA POOL AB6667 FN 10/42 FIXED 2.531417DMR1N/A$25,154.55
Google Incorporated Fixed38259PAB8N/A$25,146.22
Simon Property Group LP828807CF2N/A$25,141.59
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$25,126.18
American Intl Group Sr Unsecured026874CU9N/A$25,108.23
Total Capital SA Fixed 4.4589152UAD4N/A$25,096.73
Bank of Nova Scotia Fixed064149C88N/A$25,093.47
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75ACI0C4L00N/A$25,092.71
Public Service Enterprise744573106PEG$25,091.09
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8375558AX1N/A$25,089.40
U.S. Bancorp91159HHA1N/A$25,089.40
Rabobank Nederland Fixed21685WBT3N/A$25,087.48
Dover Corp Fixed260003AJ7N/A$25,079.06
Grupo Televisa SA40049JAZ0N/A$25,077.39
Southern California Edison Company842400FJ7N/A$25,067.60
Chevron Corp Mar 3 2019166751AJ6N/A$25,062.10
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75375558BD4N/A$25,059.86
Nintendo CO Npv663955003N/A$25,047.60
Suntrust Bank Atlanta86787EAM9N/A$25,046.94
Australian Government Sr UnsecuredACI0C9T01N/A$25,036.87
Time Warner Incorporated Fixed887317AF2N/A$25,036.63
Nordea Bank Ab Ord Eur0.39632538003906NDA$25,033.79
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$25,033.52
FNMA POOL 357418 FN 08/18 FIXED 431376KAT3N/A$25,019.63
Hess Corporation42809HAB3N/A$25,019.46
Oriental Land CO Ltd Npv664889904N/A$25,019.00
Tyson Foods Incorporated Company Guar902494AT0N/A$25,016.74
Federal National Mortgage Association31419EFU8N/A$25,011.62
Biogen Idec Incorporated09062XAB9N/A$25,001.72
Union Pacific Corp907818DG0N/A$25,001.08
Johnson & Johnson478160AU8N/A$24,995.79
CA Incorporated Fixed12673PAC9N/A$24,973.64
Bp Capital Markets PLC05565QBP2N/A$24,971.54
Washington Real Estate Inv939653101WRE$24,970.84
Government National Mortgage Association36210B4D4N/A$24,966.14
East West Bancorp Incorporated27579R104EWBC$24,963.43
AMAZON.COM INC SR UNSECURED 12/24 3.8023135AN6N/A$24,953.72
Cleveland Electric Illuminating CO186108CE4N/A$24,947.28
Agricultural Bank of ChinaB60LZR903N/A$24,945.37
Merck + CO Incorporated Sr Unsecured 05/4358933YAJ4N/A$24,942.37
Enterprise Products Oper Fixed29379VAP8N/A$24,932.72
Shell International Fin Fixed822582AM4N/A$24,928.90
Dow Chemical CO260543CF8N/A$24,916.51
Lowes Companies Incorporated548661CV7N/A$24,915.94
Nhn Corp Krw500656039906N/A$24,889.06
CONSOLIDATED EDISON CO O SR UNSECURED 03/44 4.45209111FD0N/A$24,878.98
Discover Financial Svs Sr Unsecured 3.85254709AJ7N/A$24,874.86
Delta Electronics Twd10626073902N/A$24,867.90
Pacific Gas + Elec CO Fixed694308GV3N/A$24,867.43
Exelon Generation Company LLC30161MAF0N/A$24,865.01
COMCAST CORP COMPANY GUAR 03/24 3.620030NBJ9N/A$24,860.60
Grand Canyon Education Incorporated38526M106LOPE$24,845.74
Target Corporation87612EAS5N/A$24,845.33
Cf Industries Holdings Incorporated12527GAA1N/A$24,839.83
Tenaga Nasional Myr1690461009TNB$24,812.53
Shinhan Financial Krw5000639750900N/A$24,810.87
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$24,807.30
American Tower Corporation029912BC5N/A$24,801.39
AMEREN ILLINOIS CO SR SECURED 07/44 4.302361DAN0N/A$24,787.72
Federal National Mortgage Association3138ADS48N/A$24,779.77
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$24,761.50
Puget Sound Pwr + Lt CO 11/41 Fixed745332CE4N/A$24,724.85
Berkshire Hathaway Fin Company Guar 05/42084664BU4N/A$24,711.13
Laboratory Corp of America50540RAJ1N/A$24,709.99
Eastman Chemical Company277432AK6N/A$24,701.68
At&t Incorporated00206RAM4N/A$24,699.31
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$24,696.44
CELGENE CORP SR UNSECURED 08/45 5151020AU8N/A$24,690.97
Marathon Petroleum Corp Sr Unsecured 03/4156585AAF9N/A$24,687.51
Norfolk Southern Corporation655844AZ1N/A$24,685.27
Comcast Corporation20030NAU5N/A$24,680.25
Oncor Electric Delivery CO LLC68233JAR5N/A$24,677.76
Commonwealth Edison Company202795HU7N/A$24,677.12
International Paper Company460146CE1N/A$24,677.04
AMER AIRLN 13 1 A PASS T PASS THRU CE 01/27 4023772AB2N/A$24,670.39
BECTON DICKINSON AND CO SR UNSECURED 12/44 4.685075887BG3N/A$24,664.36
INTESA SANPAOLO SPA COMPANY GUAR 01/24 5.2546115HAP2N/A$24,660.27
Commercial Metals CO201723103CMC$24,655.58
Federal Home Loan Mortgage Company31297HZW2N/A$24,649.94
BURLINGTN NORTH SANTA FE SR UNSECURED 04/24 3.7512189LAR2N/A$24,647.24
HSBC Usa Incorporated40428HPB2N/A$24,639.66
Eisai CO Jpy50630720001N/A$24,636.81
Manufacturers And Traders Trust CO564760CA2N/A$24,636.46
Cigna Corp Fixed125509BN8N/A$24,620.76
Fed Hm Ln Pc Pool J184143128PYK37N/A$24,618.23
Nordstrom Incorporated655664AK6N/A$24,617.84
Viacom Incorporated Fixed925524BG4N/A$24,615.58
Tyco Electronics Group SA902133AK3N/A$24,611.40
Nbcuniversal Media LLC Sr Unsecured 01/43 4.4563946BAJ9N/A$24,593.50
Amgen Incorporated 10/41 Fixed 4.95031162BE9N/A$24,587.93
Hcp Incorporated40414LAA7N/A$24,583.91
Government National Mortgage Association36296Q3K3N/A$24,578.04
United Technologies Corp Sr Unsecured913017BU2N/A$24,570.99
Wolverine World Wide, Inc.978097103WWW$24,566.14
Cooper Tire & Rubber Company216831107CTB$24,554.35
Federated Department Stores Incorporated31410HAQ4N/A$24,550.86
ORACLE CORP SR UNSECURED 07/44 4.568389XAW5N/A$24,511.51
GILEAD SCIENCES INC SR UNSECURED 04/24 3.7375558AW3N/A$24,495.41
PFIZER INC SR UNSECURED 05/24 3.4717081DM2N/A$24,492.15
Picc Property + CA H Cny1670625904N/A$24,492.00
Plum Creek Timberlands LP72925PAC9N/A$24,483.09
Credicorp LimitedG2519Y108BAP$24,481.61
South Jersey Industries Inc838518108SJI$24,458.91
United Technologies Corp913017BM0N/A$24,455.88
Akorn, Incorporated009728106AKRX$24,439.89
Northern States Power Minnesota665772CD9N/A$24,437.45
Fresenius SE435209903FRE$24,431.03
University of Pennsylvan91481CAA8N/A$24,424.74
Duke Energy Carolinas LLC26442CAM6N/A$24,407.32
STRYKER CORP SR UNSECURED 03/46 4.625863667AJ0N/A$24,380.71
Detroit Edison Company (the)250847EF3N/A$24,380.50
Philip Morris International Incorporated718172AM1N/A$24,370.80
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/23 3.7559562VAY3N/A$24,368.24
Western Refining Incorporated959319104WNR$24,365.12
Rabobank Nederland Utrec Bank Guarant21685WDD6N/A$24,360.85
Energy Transfer Partners LP29273RAM1N/A$24,360.07
Blackrock Incorporated Sr Unsecured09247XAJ0N/A$24,350.55
Nomura Holdings, Incorporated664310000N/A$24,343.77
Covidien International Finance SA22303QAH3N/A$24,336.65
Northern Trust Corporation665859AL8N/A$24,330.14
METLIFE INC SR UNSECURED 11/43 4.87559156RBG2N/A$24,329.02
Fortinet Incorporated Common Stock34959E109FTNT$24,327.03
Time Warner Cable Incorporated Company Guar 09/4288732JBD9N/A$24,323.19
ACTAVIS FUNDING SCS COMPANY GUAR 06/44 4.8500507UAH4N/A$24,316.52
L 3 Communications Corp Fixed502413AY3N/A$24,310.99
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$24,299.25
Philips Elec(kon) Eur0.20598662906PHIA$24,298.12
Baltimore Gas And Electric CO059165ED8N/A$24,294.90
GILEAD SCIENCES INC SR UNSECURED 03/26 3.65375558BF9N/A$24,294.51
Nucor Corp670346AG0N/A$24,286.29
Vale SA Sr Unsecured 09/4291912EAA3N/A$24,281.63
E I Du Pont De Nemours And CO263534CB3N/A$24,270.20
MCKESSON CORP SR UNSECURED 03/44 4.883581557BC8N/A$24,266.98
Federal National Mortgage Association31412FS61N/A$24,260.12
WALT DISNEY COMPANY/THE SR UNSECURED 02/26 325468PDK9N/A$24,242.83
Pnc Bank Na69349LAD0N/A$24,242.81
American Express Centurion Bank Series Bkn102581FYE3N/A$24,240.39
Comcast Corp Sr Unsecured20030NBD2N/A$24,202.95
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$24,200.89
Medco Health Solutions Incorporated58405UAG7N/A$24,190.55
Celulosa Arauco Constitu Sr Unsecured 4.75151191AW3N/A$24,183.14
Glacier Bancorp37637Q105GBCI$24,179.60
International Cce Incorporated Fixed459284AB1N/A$24,175.90
BPCE SA COMPANY GUAR 04/24 405578DAG7N/A$24,173.96
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/24 3.25341081FK8N/A$24,171.58
Hewlett-packard CO428236BV4N/A$24,171.08
Bb+t Corporation Notes 3.9505531GAA9N/A$24,165.67
Treasury Bond912810EG9N/A$24,157.72
Transcanada Corp Com89353D958TRP$24,152.86
GILEAD SCIENCES INC SR UNSECURED 02/25 3.5375558AZ6N/A$24,152.34
CMS ENERGY CORP SR UNSECURED 03/24 3.875125896BM1N/A$24,152.14
Union Electric CO906548CE0N/A$24,149.69
Deckers Outdoor Corporation243537107DECK$24,149.04
AMERIPRISE FINANCIAL INC SR UNSECURED 10/23 403076CAF3N/A$24,141.00
Simon Property Group LP Sr Unsecured828807CK1N/A$24,131.71
Time Warner Cable Incorporated Fixed88732JAX6N/A$24,129.06
Uni President Ent Twd10670039007N/A$24,127.47
KROGER CO/THE SR UNSECURED 01/21 3.3501044CX7N/A$24,123.35
Burlington Northern Santa Fe LLC12189LAH4N/A$24,110.48
AT+T INC SR UNSECURED 03/24 3.900206RCE0N/A$24,100.39
AMGEN INC SR UNSECURED 05/24 3.625031162BV1N/A$24,094.18
GNMA POOL 783721 GN 07/40 FIXED 6.53622A2D25N/A$24,091.06
Philips Electronics Nv 3.75500472AF2N/A$24,076.05
AT+T INC SR UNSECURED 03/22 3.800206RDB5N/A$24,067.72
US BANCORP SUBORDINATED 09/24 3.691159HHK9N/A$24,065.23
Discover Financial Services254709108DFS$24,061.23
FIFTH THIRD BANCORP SUBORDINATED 01/24 4.3316773CP3N/A$24,054.87
Covidien Intl Finance SA Company Guar22303QAN0N/A$24,052.84
21ST CENTURY FOX AMERICA COMPANY GUAR 09/24 3.790131HAE5N/A$24,042.43
FNMA POOL AT8863 FN 06/43 FIXED 3.53138WWZ51N/A$24,034.46
TOTAL CAPITAL INTL SA COMPANY GUAR 04/24 3.7589153VAL3N/A$24,027.89
China Steel Twd10619095904N/A$24,013.70
AFLAC INC SR UNSECURED 06/23 3.625001055AL6N/A$23,999.38
Archer-daniels-midland Company039483102ADM$23,981.61
Walt Disney Company/the Sr Unsecured 2.7525468PCN4N/A$23,976.18
L 3 Communications Corp Fixed 4.95502413BA4N/A$23,976.16
Pacira Pharmaceuticals Incorporated695127100PCRX$23,961.93
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$23,952.38
ACTAVIS FUNDING SCS COMPANY GUAR 06/24 3.8500507UAF8N/A$23,935.30
CHUBB INA HOLDINGS INC COMPANY GUAR 05/24 3.3500440EAR8N/A$23,920.32
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$23,908.91
Kinder Morgan Energy Partners LP494550AY2N/A$23,896.99
NOW INC COMMON STOCK USD.0167011P100DNOW$23,881.02
HUMANA INC SR UNSECURED 10/24 3.85444859BD3N/A$23,877.48
Intel Corporation Sr Unsecured 12/32 4.458140AN0N/A$23,875.67
First Finl Bankshares Incorporated32020R109FFIN$23,875.10
DISCOVER BANK SR UNSECURED 08/23 4.225466AAD3N/A$23,869.33
Chipotle Mexican Grill, Incorporated169656105CMG$23,868.27
Hewlett Packard CO Fixed428236BQ5N/A$23,867.37
PNC BANK NA SR UNSECURED 10/24 3.369353REF1N/A$23,860.11
Prudential Financial Incorporated Jr Subordina 09/42 Var744320AL6N/A$23,854.54
Wyeth983024AM2N/A$23,853.19
HP INC COMMON STOCK USD.0140434L105HPQ$23,830.19
Apache Corporation037411AW5N/A$23,824.80
U.S. Bankcorp 391159HHC7N/A$23,823.54
Valero Energy Corporation91913YAM2N/A$23,821.78
Starwood Property Trust Incorporated85571B105STWD$23,817.93
Linde AG574081907LIN$23,812.93
Express Scripts Holding Company Guar30219GAF5N/A$23,812.67
CATERPILLAR INC SR UNSECURED 05/44 4.3149123CD1N/A$23,805.75
EXXON MOBIL CORPORATION SR UNSECURED 03/24 3.17630231GAC6N/A$23,804.45
Choice Hotels International Incorporated169905106CHH$23,802.20
Time Warner Cable Incorporated88732JAH1N/A$23,797.19
American Tower Corporation029912BD3N/A$23,788.52
Kimco Realty Corporation49446RAH2N/A$23,785.80
Hewlett Packard CO Fixed428236BM4N/A$23,768.96
Molson Coors Brewing CO Company Guar 05/42 5.60871RAD2N/A$23,754.92
Allergan Incorporated Fixed018490AN2N/A$23,744.10
Altria Group Incorporated Company Guar 08/4202209SAM5N/A$23,741.95
BP CAPITAL MARKETS PLC COMPANY GUAR 02/24 3.81405565QCP1N/A$23,741.88
CARDINAL HEALTH INC SR UNSECURED 11/24 3.514149YBA5N/A$23,737.00
Southern California Edison CO842400FV0N/A$23,736.18
Health Are Reit Incorporated Fixed42217KAT3N/A$23,734.21
Government National Mortgage Association36230QJE9N/A$23,726.25
SHELL INTERNATIONAL FIN COMPANY GUAR 08/43 4.55822582AY8N/A$23,705.43
Rio Tinto Fin Usa Ltd Fixed 3.75767201AQ9N/A$23,704.13
TJX COS INC SR UNSECURED 06/21 2.75872539AA9N/A$23,696.34
STARWOOD HOTELS + RESORT SR UNSECURED 03/25 3.7585590AAQ7N/A$23,694.13
Nbcuniversal Media LLC Sr Unsecured63946BAH3N/A$23,681.66
EXELON CORP SR UNSECURED 144A 06/25 3.9530161NAM3N/A$23,668.43
Macquarie Gp Ltd NpvB28YTC906MQG$23,655.79
Baxter International Incorporated071813109BAX$23,654.14
Hillenbrand Incorporated431571108HI$23,644.96
21ST CENTURY FOX AMERICA COMPANY GUAR 09/44 4.7590131HAH8N/A$23,636.33
Colony Financial Incorporated Reit Usd.0119624R106CLNY$23,625.87
Colgate-palmolive CO19416QDZ0N/A$23,621.29
CELGENE CORP SR UNSECURED 05/24 3.625151020AP9N/A$23,603.53
FIDELITY NATIONAL INFORM SR UNSECURED 10/20 3.62531620MAP1N/A$23,602.13
Noble Energy Incorporated 03/41 Fixed 6655044AE5N/A$23,597.52
Diebold, Incorporated253651103DBD$23,583.93
Exelon Generation Company LLC30161MAG8N/A$23,578.94
Celgene Corp Sr Unsecured151020AH7N/A$23,575.63
Johnson Controls Inc.478366BA4N/A$23,562.46
AMERICAN TOWER CORP SR UNSECURED 06/25 403027XAG5N/A$23,559.33
Southern Natural Gas Company843452BC6N/A$23,543.72
Cc Holdings Gs V Llc/cro Sr Secured14987BAE3N/A$23,542.05
Bnp Paribas Sr Unsecured05574LFY9N/A$23,530.82
May Department Stores Company/the577778CE1N/A$23,526.74
CBS CORP COMPANY GUAR 08/24 3.7124857AM5N/A$23,525.27
Watson Pharmaceuticals I Sr Unsecured 10/42942683AH6N/A$23,524.77
INTESA SANPAOLO SPA COMPANY GUAR 01/19 3.87546115HAL1N/A$23,491.60
Bhp Billiton Finance (usa) Ltd055451AL2N/A$23,490.92
Minerals Technologies Incorporated603158106MTX$23,485.10
Wyndham Worldwide Sr Unsecured98310WAJ7N/A$23,476.93
Consolidated Edison Incorporated209115104ED$23,475.53
MIDAMERICAN ENERGY CO 1ST MORTGAGE 03/19 2.4595620AJ4N/A$23,470.69
Verizon Communications Sr Unsecured 11/41 4.7592343VBE3N/A$23,470.49
ABBEY NATL TREASURY SERV COMPANY GUAR 08/18 3.05002799AL8N/A$23,460.19
CVS Caremark Corporation Sr Unsecured 2.75126650BZ2N/A$23,452.52
RABOBANK NEDERLAND NY SR UNSECURED 05/25 3.37521688AAE2N/A$23,451.86
America Movil Sab De Cv Sr Unsecured02364WBD6N/A$23,442.80
Unitedhealth Group Incorporated Sr Unsecured91324PCC4N/A$23,442.59
Telefonica Emisiones Sau Company Guar87938WAQ6N/A$23,422.35
Advanced Mirco Devices007903107AMD$23,421.03
Domtar Corp257559AH7N/A$23,419.56
CATERPILLAR FINANCIAL SE SR UNSECURED 06/19 2.114912L6B2N/A$23,414.24
BECTON DICKINSON AND CO SR UNSECURED 12/19 2.675075887BE8N/A$23,406.96
Walt Disney Company/the Sr Unsecured 2.3525468PCW4N/A$23,401.87
SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125822582BE1N/A$23,395.23
Novartis Capital Corp66989HAE8N/A$23,390.91
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.7538148LAE6N/A$23,374.96
HUMANA INC SR UNSECURED 10/44 4.95444859BE1N/A$23,369.62
AMERICAN HONDA FINANCE SR UNSECURED 08/19 2.2502665WAH4N/A$23,364.39
AMERICAN TOWER CORP SR UNSECURED 09/21 3.4503027XAE0N/A$23,353.29
Discovery Communications Incorporated Class C25470F104DISCA$23,346.54
Deere + Company Sr Unsecured244199BE4N/A$23,340.24
Federal National Mortgage Association3138A7JJ8N/A$23,327.32
DIGNITY HEALTH SECURED 11/19 2.637254010AC5N/A$23,307.80
Ppl Capital Funding LLC69352PAF0N/A$23,295.50
GILEAD SCIENCES INC SR UNSECURED 04/19 2.05375558AV5N/A$23,290.63
PITNEY BOWES INC SR UNSECURED 03/24 4.625724479AJ9N/A$23,288.85
Merck + CO Incorporated Sr Unsecured589331AT4N/A$23,284.04
ESSEX PORTFOLIO LP COMPANY GUAR 01/23 3.37529717PAL1N/A$23,280.16
Pandora Media Incorporated698354107P$23,271.60
Norfolk Southern Corp Sr Unsecured 3.655844BJ6N/A$23,270.52
Conagra Foods Incorporated Sr Unsecured205887BJ0N/A$23,264.29
Amazoncom Incorporated023135AJ5N/A$23,258.70
AETNA INC SR UNSECURED 03/19 2.200817YAN8N/A$23,253.24
JPMORGAN CHASE + CO SR UNSECURED 01/19 2.3546625HJR2N/A$23,252.28
IBM CORP SR UNSECURED 02/19 1.95459200HT1N/A$23,249.61
Delphi Automotive PLCG27823106DLPH$23,244.12
MUFG UNION BANK NA SR UNSECURED 09/18 2.62590521APJ1N/A$23,238.06
ELI LILLY + CO SR UNSECURED 03/45 3.7532457BJ6N/A$23,237.15
Wells Fargo Capital X94978SAA7N/A$23,233.63
BRANCH BANKING + TRUST SR UNSECURED 10/18 2.307330NAD7N/A$23,230.44
WP CAREY INC SR UNSECURED 04/24 4.692936UAA7N/A$23,229.48
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5055451AV0N/A$23,228.66
Ibm Corp Sr Unsecured 06/42 4.459200HF1N/A$23,227.52
BNP PARIBAS COMPANY GUAR 03/19 2.4505574LXH6N/A$23,227.24
Costco Wholesale Corporation22160KAF2N/A$23,225.85
Target Corp Sr Unsecured 07/42 4.87612EBA3N/A$23,224.36
Devon Energy Corporation251799AA0N/A$23,219.09
HOWARD HUGHES MEDICAL IN SR UNSECURED 09/23 3.544266RAC1N/A$23,210.16
Chicos Fas Incorporated168615102CHS$23,207.95
SUMITOMO MITSUI BANKING COMPANY GUAR 01/19 2.45865622BG8N/A$23,203.41
SVENSKA HANDELSBANKEN AB COMPANY GUAR 06/19 2.2586960BAG7N/A$23,202.18
TOTAL CAPITAL INTL SA COMPANY GUAR 01/19 2.12589153VAK5N/A$23,182.41
RABOBANK NEDERLAND NY SR UNSECURED 01/19 2.2521688AAA0N/A$23,180.99
COCA COLA FEMSA SAB CV COMPANY GUAR 11/18 2.375191241AG3N/A$23,177.57
TORONTO DOMINION BANK SR UNSECURED 07/19 2.12589114QAS7N/A$23,177.36
SIMON PROPERTY GROUP LP SR UNSECURED 02/19 2.2828807CQ8N/A$23,175.40
INTERNATIONAL PAPER CO SR UNSECURED 06/24 3.65460146CJ0N/A$23,174.19
International Business Machines CO459200HE4N/A$23,165.88
HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25404280AQ2N/A$23,158.17
NOMURA HOLDINGS INC SR UNSECURED 03/19 2.7565535HAG4N/A$23,155.79
REALTY INCOME CORP SR UNSECURED 07/24 3.875756109AQ7N/A$23,150.98
Progress Energy Incorporated Sr Unsecured743263AS4N/A$23,146.14
ILLINOIS TOOL WORKS INC SR UNSECURED 03/19 1.95452308AU3N/A$23,144.88
John Deere Capital Corp24422ERT8N/A$23,140.63
CommVault Systems, Incorporated204166102CVLT$23,136.47
ROYAL BANK OF CANADA SR UNSECURED 03/19 2.1578010USN8N/A$23,127.28
SHELL INTERNATIONAL FIN COMPANY GUAR 11/18 2822582BA9N/A$23,121.87
LABORATORY CORP OF AMER SR UNSECURED 02/25 3.650540RAQ5N/A$23,118.22
Fed Hm Ln Pc Pool J167793128PWQ84N/A$23,115.09
Pfizer Incorporated Sr Unsecured717081DG5N/A$23,111.85
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$23,111.68
DEUTSCHE BANK AG LONDON SR UNSECURED 02/19 2.525152RVS9N/A$23,110.39
EBAY INC SR UNSECURED 08/21 2.875278642AK9N/A$23,105.78
St Jude Medical Incorporated Sr Unsecured790849AJ2N/A$23,094.96
SUMITOMO MITSUI BANKING COMPANY GUAR 07/19 2.25865622BM5N/A$23,090.67
MCKESSON CORP SR UNSECURED 03/19 2.284581557BD6N/A$23,089.98
General Dynamics Corporation369550AU2N/A$23,087.58
Nabors Industries Incorporated629568AT3N/A$23,079.94
Simon Property Group LP Sr Unsecured828807CJ4N/A$23,074.07
Motorola Solutions Incorporated Sr Unsecured620076BC2N/A$23,072.43
ABBVIE INC SR UNSECURED 11/42 4.400287YAM1N/A$23,069.00
Philips Electronics Nv Sr Unsecured 03/42 5.500472AE5N/A$23,065.85
HALLIBURTON COMPANY SR UNSECURED 08/23 3.5406216BD2N/A$23,058.30
Kraft Foods Group Incorporated50076QAY2N/A$23,048.21
GENERAL MOTORS FINL CO COMPANY GUAR 09/17 337045XAP1N/A$23,031.43
VORNADO REALTY LP SR UNSECURED 06/19 2.5929043AH0N/A$23,020.97
Berkshire Hathaway Fin Company Guar084664BS9N/A$23,019.72
Federal Home Loan Mortgage Company312932K70N/A$23,016.03
AT+T INC SR UNSECURED 03/42 5.1500206RDH2N/A$23,014.79
FNMA POOL 889274 FN 12/35 FIXED VAR31410G6K4N/A$23,011.97
CORNING INC SR UNSECURED 05/22 2.9219350BB0N/A$23,010.95
Capital One Bank Usa Na Subordinated140420NB2N/A$23,010.31
DISCOVER BANK SR UNSECURED 06/20 3.125466AAG6N/A$23,003.33
Wal-mart Stores Incorporated931142DF7N/A$23,001.71
Lexington Corp. Proper. Trust529043101LXP$22,994.44
Groupon Incorporated Common Stock399473107GRPN$22,992.35
Coca Cola Co/the Sr Unsecured191216BA7N/A$22,978.54
Unitedhealth Group Incorporated Sr Unsecured 10/42 3.9591324PCA8N/A$22,973.13
Cia Brasileira De Meios De Common StockB614LY900N/A$22,970.75
Teva Pharmaceutical Finance Compan88165FAG7N/A$22,967.88
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$22,965.18
Amerada Hess023551AM6N/A$22,964.23
VISA INC SR UNSECURED 12/17 1.292826CAA0N/A$22,963.75
Wellpoint Incorporated Sr Unsecured94973VAX5N/A$22,960.53
HALLIBURTON CO SR UNSECURED 08/18 2406216BC4N/A$22,960.21
Anadarko Petroleum Corporation032511BC0N/A$22,959.47
Rabobank Nederland Sr Unsecured74977EPZ0N/A$22,957.83
Jardine Matheson Usd0.25(sing Quote)647211002JM$22,948.80
Jpmorgan Chase + CO Sr Unsecured46625HJG6N/A$22,945.48
Bp Capital Markets PLC Company Guar05565QBY3N/A$22,938.84
SOUTHERN CO SR UNSECURED 09/19 2.15842587CL9N/A$22,937.72
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$22,926.83
Anheuser-busch Inbev Finance Incorporated035242AA4N/A$22,926.35
Watson Pharmaceuticals I Sr Unsecured942683AG8N/A$22,926.31
BECTON DICKINSON AND CO SR UNSECURED 12/17 1.8075887BD0N/A$22,925.19
BARCLAYS PLC SR UNSECURED 08/45 5.2506738EAJ4N/A$22,923.94
Ibm Corporation Sr Unsecured459200HK0N/A$22,923.59
EATON CORP COMPANY GUAR 11/42 4.15278062AE4N/A$22,922.93
WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.194106LBC2N/A$22,921.93
Total Capital SA 1.5589153VAC3N/A$22,921.17
Ibm Corporation Sr Unsecured459200HM6N/A$22,920.76
SPECTRA ENERGY PARTNERS SR UNSECURED 09/18 2.9584756NAC3N/A$22,920.15
LLOYDS BANK PLC COMPANY GUAR 03/20 2.453944VAE9N/A$22,906.77
AMERICAN EXPRESS CREDIT SR UNSECURED 09/17 1.550258M0DR7N/A$22,902.11
Wellpoint Incorporated Sr Unsecured94973VBC0N/A$22,902.09
US BANK NA CINCINNATI SR UNSECURED 09/17 1.37590331HMH3N/A$22,893.78
ORACLE CORP SR UNSECURED 05/35 3.968389XBE4N/A$22,893.60
Federal National Mortgage Association31419ESN0N/A$22,893.59
Remgro Zar0.01 Zar0.01629068909REM$22,890.00
Federal National Mortgage Association31359ML84N/A$22,885.13
Syngenta Finance Nv Company Guar87164KAA2N/A$22,884.56
Silicon Laboratories Incorporated826919102SLAB$22,878.57
General Dynamics Corporation369550AV0N/A$22,876.20
Manulife Finl Corp Com56501R957MFC$22,871.42
Komatsu Npv649658002N/A$22,869.63
UNITED AIR 2014 1 A PTT PASS THRU CE 10/27 490932PAA6N/A$22,868.71
BANK OF AMERICA CORP SR UNSECURED 08/17 1.706051GFJ3N/A$22,859.97
DOMINION GAS HLDGS LLC SR UNSECURED 11/43 4.8257375AF2N/A$22,858.33
Royal Kpn Nv780641AH9N/A$22,856.66
Baxalta Inc07177M103BXLT$22,855.26
ROYAL BANK OF CANADA SR UNSECURED 06/17 1.2578010UD20N/A$22,854.47
El Paso Electric CO283677854EE$22,853.68
United Technologies Corp913017BK4N/A$22,851.08
EATON CORP COMPANY GUAR 11/17 1.5278062AB0N/A$22,848.56
Precision Castparts Corporation740189AK1N/A$22,846.03
Kinder Morgan Ener Part494550AW6N/A$22,838.86
Praxair Incorporated Sr Unsecured74005PBB9N/A$22,837.26
PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.674432QCA1N/A$22,835.25
Citigroup Incorporated Sub Notes172967GT2N/A$22,830.37
SOUTHERN CAL EDISON 1ST REF MORT 05/17 1.125842400GB3N/A$22,830.02
Baker Hughes Incorporated057224AZ0N/A$22,829.89
Colgate Palmolive CO Sr Unsecured 1.9519416QEA4N/A$22,827.22
Unilever Capital Corp904764AP2N/A$22,822.10
Danaher Corporation235851AH5N/A$22,820.77
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/19 2.5529379VBD4N/A$22,819.02
PNC BANK NA SR UNSECURED 10/17 1.569353RDY1N/A$22,817.83
Bank of Nova Scotia Sr Unsecured064159BE5N/A$22,813.47
DISCOVER BANK SR UNSECURED 08/21 3.225466AAF8N/A$22,813.18
Bank of Nova Scotia Sr Unsecured 1.45064159BZ8N/A$22,809.32
Vodafone Group PLC Sr Unsecured92857WBE9N/A$22,808.04
Noble Energy Incorporated655044AF2N/A$22,804.73
Marriott International Incorporated571903202MAR$22,783.82
LABORATORY CORP OF AMER SR UNSECURED 02/45 4.750540RAS1N/A$22,783.62
CAPITAL ONE BANK USA NA SR UNSECURED 02/19 2.25140420NH9N/A$22,774.94
HIGHWOODS REALTY LP SR UNSECURED 06/21 3.2431282AN2N/A$22,774.74
CAPITAL ONE NA SR UNSECURED 09/19 2.414042E4A5N/A$22,768.55
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.87550247VAC3N/A$22,766.15
Puget Sound Energy Incorporated745332CA2N/A$22,763.52
RELX CAPITAL INC COMPANY GUAR 10/22 3.125758202AK1N/A$22,760.15
Posco Krw5000669323008N/A$22,756.42
Apache Corporation037411AX3N/A$22,753.07
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$22,740.79
Diageo Capital PLC Company Guar25243YAT6N/A$22,740.77
Wellpoint Incorporated Sr Unsecured 05/4294973VAY3N/A$22,739.38
BARCLAYS PLC SR UNSECURED 01/21 3.2506738EAL9N/A$22,729.49
Sumitomo Mitsui Banking Bank Guarant865622AY0N/A$22,727.87
Eli Lilly & Company532457AZ1N/A$22,727.67
Nabors Industries Incorporated629568AQ9N/A$22,724.52
Apache Corporation037411AR6N/A$22,720.36
Thermo Fisher Scientific Sr Unsecured883556BC5N/A$22,714.61
Southern Power CO Sr Unsecured 09/41843646AH3N/A$22,705.41
Mega Financial Hd Twd10644406902N/A$22,702.54
Occidental Petroleum Corporation674599BY0N/A$22,696.35
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/44 4.8931427AC2N/A$22,692.56
ANTHEM INC SR UNSECURED 08/44 4.6594973VBK2N/A$22,688.15
Cbl & Associates Properties124830100CBL$22,686.07
Airgas Incorporated Sr Unsecured009363AM4N/A$22,683.56
CORPORATE OFFICE PROP LP COMPANY GUAR 06/21 3.722003BAJ5N/A$22,681.90
Rio Tinto Finance (usa) PLC76720AAE6N/A$22,680.53
CANADIAN GOVERNMENT BONDS 12/48 2.75135087D35N/A$22,678.98
Linkedin Corp - A53578A108LNKD$22,659.48
Magellan Health Services Incorporated559079207MGLN$22,656.51
Japan (government Of) 2.9pct (4)636062II4N/A$22,655.11
Deere + Company Sr Unsecured 06/42244199BF1N/A$22,645.51
Energy East Corporation29266MAF6N/A$22,645.25
CSX CORP SR UNSECURED 08/54 4.5126408HA4N/A$22,636.13
UNUM GROUP SR UNSECURED 03/24 491529YAK2N/A$22,629.37
Belgium Kingdom 03/32 4ACI01RKM4N/A$22,625.59
Belgium (kingdom Of) 5.5pct Eur1000(40)737641II3N/A$22,625.51
MICROSOFT CORP SR UNSECURED 02/45 3.75594918BD5N/A$22,618.64
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$22,611.44
AIR LEASE CORP SR UNSECURED 01/18 2.12500912XAP9N/A$22,599.03
Pepsico Incorporated Sr Unsecured 2.75713448CG1N/A$22,596.17
Barrick Australia Financ 10/39 Fixed 5.9506849UAD7N/A$22,591.35
Occidental Petroleum Cor Sr Unsecured674599CE3N/A$22,542.01
Hancock Holding Company410120109HBHC$22,541.52
Murphy Oil Corporation626717102MUR$22,539.22
FNMA31416BPC6N/A$22,537.62
Capital One Financial CO Fixed 4.7514040HAY1N/A$22,523.57
Genpact LimitedG3922B107G$22,522.91
Tetra Tech Incorporated88162G103TTEK$22,500.90
Telefonica Emisiones Sau Fixed87938WAM5N/A$22,489.76
Kennametal Incorporated489170100KMT$22,467.61
HOSPITALITY PROP TRUST SR UNSECURED 03/24 4.6544106MAS1N/A$22,410.07
NRG Energy Incorporated629377508NRG$22,392.49
Meredith Corporation589433101MDP$22,389.97
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$22,388.28
Federal National Mortgage Association31410KXK5N/A$22,386.56
Novatek Oao, GdrB0DK75903NVTK$22,379.64
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$22,359.73
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$22,357.45
Fedex Corp Company Guar31428XAS5N/A$22,355.74
Bp Capital Markets PLC Company Guar05565QCB2N/A$22,348.55
Hyundai Mobis Krw5000644954000N/A$22,346.18
Largan Precision CO Twd10645166901N/A$22,342.73
Allegheny Technologies Inc.01741R102ATI$22,328.17
Union Pacific Corp Sr Unsecured907818DK1N/A$22,325.04
Marathon Oil Corp Sr Unsecured565849AK2N/A$22,319.71
Vodafone Group PLC92857WAZ3N/A$22,315.36
MUFG AMERICAS HLDGS CORP SR UNSECURED 02/25 3553794AC2N/A$22,313.56
ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.4598956PAH5N/A$22,301.46
CBS CORP COMPANY GUAR 08/44 4.9124857AK9N/A$22,277.03
Kubota Corp Npv649750007N/A$22,273.44
Aviva PLC Ord Gbp0.25021623004N/A$22,273.34
The Travelers Companies Incorporated Series Mtn89417EAD1N/A$22,238.55
Duke Energy Corporation264399ED4N/A$22,229.33
Rio Tinto Fin Usa PLC Company Guar76720AAF3N/A$22,226.99
Dreamworks Animation26153C103DWA$22,209.40
Canadian Natural Resources136385AG6N/A$22,208.24
EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.56730231GAN2N/A$22,202.71
Brambles Ltd NpvB1FJ0C904BXB$22,187.63
Kotak Mahindra Bank Ltd Inr10613566900KMB$22,187.22
America Movil Sab De Cv Sr Unsecured 07/4202364WBE4N/A$22,181.77
Bp Capital Markets PLC05565QBJ6N/A$22,170.29
Xcel Energy Incorporated98389B100XEL$22,157.58
Gilead Sciences Incorporated Sr Unsecured 12/41 5.65375558AS2N/A$22,154.47
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8539830BD0N/A$22,149.88
QVC INC SR SECURED 02/25 4.45747262AU7N/A$22,123.56
WP GLIMCHER INC REIT USD.000192939N102WPG$22,109.82
PRINCIPAL FINANCIAL GROU COMPANY GUAR 05/55 VAR74251VAL6N/A$22,108.25
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$22,100.14
Sasol Financing International PLC803865AA2N/A$22,085.42
Federal National Mortgage Association31407XZX2N/A$22,083.69
Vivendi SA483477907VIV$22,083.63
Chubb Corporation Series 1171232AS0N/A$22,076.67
TRANS CANADA PIPELINES SR UNSECURED 10/43 589352HAL3N/A$22,074.30
Canadian National Railway Company136375BT8N/A$22,040.90
WESTFIELD CORP MISC.ACI08LSH3WFD$22,039.18
Government National Mortgage Association36296QBP3N/A$22,006.67
Federal National Mortgage Association31407CKB2N/A$22,001.84
Virginia Electric & Power Company927804FG4N/A$21,986.52
Advanced Semicondt Twd10 (ase)605607902N/A$21,970.03
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$21,944.21
Marathon Petroleum Corporation56585A102MPC$21,920.54
Dow Chemical Company (the)260543CG6N/A$21,917.62
Federal National Mortgage Association31416CKH8N/A$21,915.01
Axalta Coating Systems LimitedG0750C108AXTA$21,898.40
Hoya Corp Npv644150005N/A$21,894.88
Bharti Airtel Limited Inr5644232902N/A$21,886.44
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$21,884.68
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/25 3.3520826FAG1N/A$21,866.48
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$21,856.29
Bidvest Group Ord Zar0.05610008906BVT$21,835.49
America Movil Sab De Cv02364WAN5N/A$21,828.61
Lowes Companies Incorporated548661CP0N/A$21,808.95
S A C I Falabella Com Stk277167904FALAB$21,797.68
BELGIUM KINGDOM BONDS 144A REGS 06/26 1ACI0K1G78N/A$21,784.46
Progressive Corporation (the)743315AM5N/A$21,771.54
Bancorpsouth Incorporated059692103BXS$21,767.64
Bk Mandiri Idr500665104907BMRI$21,766.03
CANADA GOVERNMENT UNSECURED 12/64 2.75135087C93N/A$21,756.55
CRED SUIS GP FUN LTD COMPANY GUAR 05/45 4.875225433AF8N/A$21,753.19
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$21,723.59
Iberiabank Corporation450828108IBKC$21,707.76
Hsn Incorporated404303109HSNI$21,707.55
Newmont Mining Corporation651639AM8N/A$21,676.62
Energy Transfer Partners LP29273RAQ2N/A$21,671.88
China Telecom Corp H Cny1655933901N/A$21,646.74
Kinder Morgan Ener Part 03/41 Fixed494550BH8N/A$21,644.05
Smc Corp Npv676396005N/A$21,639.13
Conocophillips Company Company Guar20826FAA4N/A$21,625.22
Teva Pharmaceutical88163VAD1N/A$21,624.14
Kyocera Corp Jpy50649926003N/A$21,614.41
Transcanada Pipelines Limited893526DM2N/A$21,613.60
HUSKY ENERGY INC SR UNSECURED 04/24 4448055AK9N/A$21,604.20
Deutsche Post AG Npv Regd461785909DPW$21,597.32
Shutterfly, Incorporated82568P304SFLY$21,557.91
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$21,538.65
AMC Networks Incorporated00164V103AMCX$21,524.48
Tci Communications Incorporated872287AL1N/A$21,515.32
CF INDUSTRIES INC COMPANY GUAR 03/34 5.1512527GAF0N/A$21,506.91
Simon Property Group LP 02/40 Fixed 6.75828807CE5N/A$21,480.98
ZOETIS INC SR UNSECURED 02/43 4.798978VAH6N/A$21,473.10
Rio Tinto Limited Npv622010007RIO$21,468.29
Spectra Energy Corp847560109SE$21,466.14
Financial Engines, Incorporated317485100FNGN$21,461.01
Oneok Partners LP68268NAD5N/A$21,460.23
Zimmer Holdings Incorporated98956P102ZBH$21,442.47
EMC CORP/MA SR UNSECURED 06/20 2.65268648AQ5N/A$21,433.49
Walgreen CO 09/42931422AK5N/A$21,417.90
Adidas AG NPV403197908ADS$21,412.98
Fedex Corporation31428XAR7N/A$21,408.54
KT&G Corporation617507900N/A$21,370.87
CANADIAN GOVERNMENT BONDS 02/18 1.25135087E26N/A$21,362.88
Secom CO Jpy50679159004N/A$21,325.10
Metlife Inc.59156RAM0N/A$21,309.42
TIME INC COMMON STOCK USD.01887228104TIME$21,280.58
Itausa Inv Itau SA Pref Npv245877006N/A$21,240.55
Capitol Federal Financial Incorporated14057J101CFFN$21,223.62
FNMA POOL 928658 FN 09/37 FIXED 6.531412LWT3N/A$21,221.02
Suntrust Banks Incorporated867914103STI$21,167.16
Nisource Finance Corporation65473QAR4N/A$21,165.32
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.1559562VBD8N/A$21,129.14
Gdf Suez Eur1B0C2CQ902ENGI$21,121.56
Worthington Industries Inc.981811102WOR$21,119.10
Mcdonalds Corporation58013MEN0N/A$21,091.31
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$21,086.05
WISCONSIN PUBLIC SERVICE SR UNSECURED 11/44 4.752976843BJ0N/A$21,064.36
FED HM LN PC POOL J30303 FG 01/30 FIXED 3.531307LKQ0N/A$21,043.95
China Citic Bk H Cny 1B1W0JF909N/A$21,023.04
Morgan Stanley61747YCG8N/A$21,021.85
Energy Transfer Partners LP29273RAR0N/A$21,007.65
Canadian Natural Resources Limited136385AL5N/A$21,001.58
Florida Power&light Company341081EV5N/A$20,969.08
Thomson Reuters Corporation884903BG9N/A$20,966.16
Sothebys Inc835898107BID$20,958.34
Fed Hm Ln Pc Pool A84814312931K31N/A$20,931.11
Southern California Edison Company842400FL2N/A$20,923.93
Texas Capital Bancshares Incorporated88224Q107TCBI$20,923.36
Sanlam Zar0.01B0L675905SLM$20,911.03
Plains All American Pipeline LP72650RAZ5N/A$20,905.77
At+t Incorporated Sr Unsecured 12/4200206RBH4N/A$20,899.84
Federal National Mortgage Association31407NA86N/A$20,899.70
Fed Hm Ln Pc Pool A791803128LDFV1N/A$20,888.53
MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.62556585AAG7N/A$20,882.24
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$20,870.48
Tyco Electronics Group SA902133AG2N/A$20,845.17
GRUPO TELEVISA SAB SR UNSECURED 05/45 540049JBA4N/A$20,829.62
Government National Mortgage Association36296DP28N/A$20,817.60
Honeywell International 03/41 Fixed438516BB1N/A$20,817.24
Asahi Breweries Npv605440007N/A$20,810.72
Time Warner Incorporated 07/40 Fixed887317AH8N/A$20,789.47
Federal National Mortgage Association31407YNU9N/A$20,760.54
Hynix Semiconducto Krw5000645026907N/A$20,759.54
Bae Systems Ord Gbp0.025026349902N/A$20,728.63
FED HM LN PC POOL J26566 FG 11/23 FIXED 3.531307FJK8N/A$20,722.25
Enterprise Products Operating LP Series B293791AF6N/A$20,696.42
Daiichi Sankyo Com NpvB0J7D9901N/A$20,695.60
Fed Hm Ln Pc Pool J184483128PYL51N/A$20,678.85
Qihoo 360 Technology CO ADR ADR74734M109QIHU$20,644.41
Apache Corporation037411105APA$20,621.17
Royal Bank of Canada Sr Unsecured78008SVD5N/A$20,601.32
Woodside Petroleum Npv697972008WPL$20,598.85
General Growth Properties370023103GGP$20,595.57
Oneok Partners LP 02/41 Fixed68268NAG8N/A$20,592.51
Wpx Energy Incorporated Common Stock98212B103WPX$20,554.64
Vodafone Group PLC Sr Unsecured 02/4392857WBD1N/A$20,549.51
Dean Foods Co Common Stock Usd.01242370203DF$20,546.03
VIACOM INC SR UNSECURED 04/44 5.2592553PAW2N/A$20,536.63
Fed Hm Ln Pc Pool J122503128PRQB8N/A$20,515.96
WW GRAINGER INC SR UNSECURED 06/45 4.6384802AB0N/A$20,497.31
Federal National Mortgage Association31417LEA9N/A$20,440.80
FED HM LN PC POOL G14978 FG 01/24 FIXED 3.53128MDXF5N/A$20,440.41
Malayan Bk Bhd Myr1655632008MAY$20,429.54
PLAINS ALL AMER PIPELINE SR UNSECURED 10/23 3.8572650RBD3N/A$20,425.85
Assurant Incorporated04621XAD0N/A$20,421.82
Sm Invest Corp Php10B068DB908SM$20,408.10
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625552081AM3N/A$20,399.17
Carrizo Oil144577103CRZO$20,393.16
Vishay Intertechnology Incorporated928298108VSH$20,380.88
Korea Elec Power Krw5000649573904N/A$20,357.48
Wellpoint Incorporated Sr Unsecured 01/43 4.6594973VBB2N/A$20,354.46
Oil States International Incorporated678026105OIS$20,352.76
AT+T INC SR UNSECURED 08/40 600206RDF6N/A$20,347.18
FEDERAL FARM CREDIT BANK BONDS 12/23 3.53133EDBU5N/A$20,335.33
Amcor Limited Npv606660009AMC$20,323.85
Fed Hm Ln Pc Pool J117033128PQ3L3N/A$20,309.02
Restoration Hardware Holding Common Stock761283100RH$20,303.78
Medtonic Incorporated Fixed 4.45585055AS5N/A$20,299.81
Charles Schwab Corporation Sr Unsecured808513AG0N/A$20,298.75
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$20,287.41
MOSAIC CO SR UNSECURED 11/23 4.2561945CAC7N/A$20,276.24
Federal National Mortgage Association31416BST6N/A$20,266.83
Kellogg Company487836108K$20,265.91
Trustmark Corporation898402102TRMK$20,238.37
FNMA POOL AT7055 FN 05/43 FIXED 3.53138WUZV8N/A$20,234.19
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$20,228.50
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$20,203.67
Seattle Genetics Incorporated812578102SGEN$20,197.93
Plains All American Pipeline LP72650RAU6N/A$20,191.96
EOG Resources Incorporated26875PAC5N/A$20,190.39
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.87584265VAJ4N/A$20,183.72
Vodafone Group PLC92857WAS9N/A$20,134.98
FNMA POOL AI4550 FN 07/26 FIXED 43138AJBU5N/A$20,126.70
Essilor Intl Eur0.18721247906EI$20,071.51
Safran SA Eur0.20B058TZ909SAF$20,057.27
Lowes Companies Incorporated Fixed548661CQ8N/A$20,056.05
Sampo Oyj Ser A Npv522603901SAMAS$20,049.36
KLX INC COMMON STOCK USD.01482539103KLXI$20,041.56
Home Depot Incorporated Fixed 3.95437076AT9N/A$20,037.01
Fed Hm Ln Pc Pool G027573128M4ME0N/A$20,028.55
Credit Suisse Group AG717158901CSGN$20,021.03
Petro Canada71644EAJ1N/A$20,017.67
Danske Bank A/s Dkk10458882909N/A$20,010.96
Hengan Internation Hkd10613623909N/A$20,006.94
Praxair Incorporated74005PAU8N/A$19,983.57
Deutsche Bank AG Ord Npv (regd)575035902DBK$19,977.13
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/23 4.0529364WAS7N/A$19,962.22
Berkshire Hathaway Incorporated Sr Unsecured 02/43084670BK3N/A$19,960.53
Autonation Incorporated05329W102AN$19,936.59
IAC/InterActive Corporation44919P508IAC$19,933.71
Federal National Mortgage Association31417SFJ4N/A$19,932.03
Procter&gamble CO742718CB3N/A$19,920.96
Micron Technology, Incorporated595112103MU$19,914.73
21ST CENTURY FOX AMERICA COMPANY GUAR 11/37 6.6590131HBL8N/A$19,900.68
EXELON CORP SR UNSECURED 144A 06/45 5.130161NAR2N/A$19,887.13
Shionogi + CO Npv680468006N/A$19,884.21
REYNOLDS AMERICAN INC COMPANY GUAR 06/22 4761713BF2N/A$19,856.01
Federal National Mortgage Association31418PU52N/A$19,853.93
Federal Home Loan Mortgage Company3128PPT86N/A$19,836.49
BHP Billiton PLC005665906BLT$19,833.14
INTREXON CORP COMMON STOCK46122T102XON$19,819.83
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/21 2.95606822AA2N/A$19,799.23
Federal Home Loan Mortgage Company31296PXL1N/A$19,791.76
Fed Hm Ln Pc Pool A727703128L6CF4N/A$19,789.34
ORACLE CORP SR UNSECURED 07/23 3.62568389XAS4N/A$19,787.75
Howard Hughes Corp/the44267D107HHC$19,775.76
Northrop Grumman Corporation666807AW2N/A$19,735.78
Federal National Mortgage Association31413KGZ8N/A$19,711.53
Joy Global Incorporated481165108JOY$19,700.62
Wells Fargo Bank Na94980VAG3N/A$19,697.22
Home Depot Incorporated Sr Unsecured 04/43437076BA9N/A$19,690.76
Scot + Southern En Ord Gbp0.50079087003SSE$19,662.69
Mcdonald's Corporation Series Mtn58013MEE0N/A$19,654.57
Suncor Energy Incorporated867229AE6N/A$19,649.91
Barrick Gold Corp Sr Unsecured 04/42067901AH1N/A$19,649.06
Hongkong+china Gas Hkd0.25643655004N/A$19,645.22
Travelers CO Incorporated89417EAH2N/A$19,644.34
Powszechna Kasa Os Pln1B03NGS908PKO$19,644.11
Newmont Mining Corp Company Guar 03/42651639AP1N/A$19,629.04
COCA COLA CO/THE SR UNSECURED 11/23 3.2191216BE9N/A$19,625.04
Microsoft Corporation594918AH7N/A$19,619.39
Link Real Estate I NpvB0PB4M906N/A$19,618.25
Continental AG Ord Npv459858908CON$19,613.69
Federal National Mortgage Association31413LLL1N/A$19,596.47
Government National Mortgage Association36241LHP4N/A$19,582.62
Talisman Energy Incorporated87425EAL7N/A$19,580.70
Federal National Mortgage Association3138M9FB2N/A$19,576.94
Tesco Ord Gbp0.05088470000N/A$19,566.88
National Rural Utilities Cooperative Finance Corporation Series Mtnc637432CT0N/A$19,566.19
Georgia-pacific LLC373298BP2N/A$19,552.89
Vale SA Com Stk Npv219628005N/A$19,543.81
Nxp Semiconductors Nv Common StockN6596X109NXPI$19,537.64
Southern Copper Corp 04/40 Fixed 6.7584265VAE5N/A$19,522.93
AMAZON.COM INC SR UNSECURED 12/21 3.3023135AM8N/A$19,522.83
Pernod Ricard Npv468232004RI$19,520.76
Lyondellbasell Ind Nv Sr Unsecured 5.552081AG6N/A$19,513.48
Hewlett Packard CO 09/41 Fixed 6.00428236BR3N/A$19,508.33
3d Systems Corp88554D205DDD$19,507.33
EOG Resources Incorporated Sr Unsecured26875PAK7N/A$19,502.25
VIACOM INC SR UNSECURED 03/43 4.37592553PAP7N/A$19,486.51
Altria Group Incorporated02209SAD5N/A$19,480.29
Amp Limited Npv670995901AMP$19,468.50
NOBLE ENERGY INC SR UNSECURED 11/44 5.05655044AJ4N/A$19,447.02
New York Times Company Class A650111107NYT$19,445.72
Nokia Oyj Eur0.06590294906NOKIA$19,443.36
IBM CORP SR UNSECURED 08/23 3.375459200HP9N/A$19,414.94
BAXALTA INC SR UNSECURED 144A 06/45 5.2507177MAE3N/A$19,413.77
BRANCH BANKING + TRUST SUBORDINATED 10/26 3.807330MAA5N/A$19,402.72
Hcl Technologiess Inr2629489907HCLT$19,387.69
Wal-mart Stores Incorporated931142DG5N/A$19,351.31
Stanley Black + Decker I Company Guar854502AC5N/A$19,349.21
HSBC Holdings PLC404280AJ8N/A$19,335.64
Enterprise Products Operating LP29379VAA1N/A$19,328.94
Whiting Petroleum Corporation966387102WLL$19,321.75
COMCAST CORP COMPANY GUAR 03/44 4.7520030NBK6N/A$19,317.06
Devon Energy Corp25179MAP8N/A$19,316.42
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$19,311.93
3m Company Series Mtn88579EAC9N/A$19,291.14
Puget Sound Energy Incorporated745332BX3N/A$19,289.96
Government National Mortgage Association36241KQ27N/A$19,289.43
Cf Industries Incorporated Company Guar 3.4512527GAC7N/A$19,279.85
THERMO FISHER SCIENTIFIC SR UNSECURED 02/24 4.15883556BF8N/A$19,258.05
CVS Caremark Corporation126650BH2N/A$19,240.50
Axiall Corporation Common Stock Usd.0105463D100AXLL$19,239.55
Boston Properties LP 3.8510112RAU8N/A$19,236.66
Hong Kong Electric Hkd1643532005N/A$19,211.49
Baker Hughes Incorporation057224AY3N/A$19,192.23
Toray Inds Incorporated Npv689714004N/A$19,182.79
Fiserv Incorporated Company Guar337738AM0N/A$19,177.18
Sumitomo Rlty+dev Jpy50685890006N/A$19,168.79
China Resources Land Limited Hkd0.10619376908N/A$19,141.11
Crh Ord Iep0.32(dublin Listing)418224002CRH$19,138.64
Florida Power & Light Company341081FA0N/A$19,104.59
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$19,057.84
Federal Home Loan Mortgage Company31297RLY1N/A$19,039.58
Ericsson Lm Sr Unsecured294829AA4N/A$19,037.74
PROLOGIS LP COMPANY GUAR 02/21 3.3574340XAY7N/A$19,031.95
Eastman Chemical CO Sr Unsecured277432AN0N/A$19,018.62
Asustek Computer Twd 10605104900N/A$19,018.25
Citigroup Incorporated Subordinated172967GK1N/A$19,010.22
AMAZON.COM INC SR UNSECURED 12/19 2.6023135AL0N/A$19,004.85
United Parcel Service Incorporated911312AQ9N/A$18,998.38
WILLIAMS PARTNERS LP SR UNSECURED 03/24 4.396950FAM6N/A$18,990.45
General Mls Incorporated 06/40 Fixed370334BJ2N/A$18,974.19
Solarcity Corporation83416T100SCTY$18,965.35
MSA SAFETY INC COMMON STOCK553498106MSA$18,944.32
Fed Hm Ln Pc Pool A94184312942UH6N/A$18,924.87
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/38 1ACI0GVQW1N/A$18,921.76
Maruti Suzuki India Ltd Inr5663371904MSIL$18,909.58
Thermo Fisher Scientific Incorporated883556AZ5N/A$18,904.66
ALTRIA GROUP INC COMPANY GUAR 01/20 2.62502209SAT0N/A$18,882.35
Invesco Mortgage Capital Common Stock46131B100IVR$18,861.67
Lg Chemical Krw5000634691901N/A$18,858.78
Consolidated Edison Company of New York209111EU3N/A$18,846.32
Panhandle East Pipe Line698455AA0N/A$18,838.70
SUNOCO LOGISTICS PARTNER COMPANY GUAR 04/44 5.386765BAP4N/A$18,835.06
Union Bank Na Sr Unsecured90520EAE1N/A$18,814.55
Prudential Financial Incorporated74432QBG9N/A$18,811.90
Asbury Automotive Group043436104ABG$18,811.79
Exelon Corporation30161NAC5N/A$18,800.53
Nomura Holdings Incorporated Fixed65535HAB5N/A$18,761.37
CSX CORP SR UNSECURED 08/24 3.4126408HB2N/A$18,759.09
QUALCOMM INC SR UNSECURED 05/35 4.65747525AJ2N/A$18,749.49
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$18,744.55
Government National Mortgage Association36296XS47N/A$18,723.41
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$18,719.29
ARES CAPITAL CORP SR UNSECURED 01/20 3.87504010LAP8N/A$18,719.01
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$18,714.12
Fed Hm Ln Pc Pool E0286631294MFF3N/A$18,686.07
HCP INC SR UNSECURED 06/25 440414LAN9N/A$18,654.32
Hess Corporation023551AJ3N/A$18,650.93
CAMERON INTL CORP SR UNSECURED 12/23 413342BAL9N/A$18,638.70
Tva880591CS9N/A$18,635.05
Progress Energy Incorporated743263AE5N/A$18,618.23
MICROSOFT CORP SR UNSECURED 12/18 1.625594918AV6N/A$18,611.96
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/18 289236TAY1N/A$18,594.17
FISERV INC SR UNSECURED 06/20 2.7337738AN8N/A$18,580.81
Federal National Mortgage Association31407XRW3N/A$18,572.71
VOYA FINANCIAL INC COMPANY GUAR 02/18 2.945685EAE6N/A$18,545.23
MACYS RETAIL HLDGS INC COMPANY GUAR 12/34 4.555616XAM9N/A$18,539.56
CITIGROUP INC SR UNSECURED 09/18 2.5172967HC8N/A$18,536.19
Cie De St Gobain Eur4738048909SGO$18,525.48
Ajinomoto CO Incorporated Npv601090004N/A$18,524.69
Canadian Pacific Railway Company13645RAE4N/A$18,519.95
Shimano Incorporated Jpy50680482007N/A$18,506.37
BNP PARIBAS COMPANY GUAR 10/24 4.2505579T5G7N/A$18,492.58
THERMO FISHER SCIENTIFIC SR UNSECURED 02/19 2.4883556BE1N/A$18,490.12
BP CAPITAL MARKETS PLC COMPANY GUAR 05/19 2.23705565QCR7N/A$18,486.92
Georgia Power Company Fixed373334JP7N/A$18,482.12
Northern States Power Company Minnesota665772CC1N/A$18,473.52
Hang Seng Bank Hkd5640837001N/A$18,438.50
Bco Do Brasil SA Com Npv232859900N/A$18,435.49
Eastman Chemical CO277432AM2N/A$18,414.44
Unilever Capital Corporation904764AH0N/A$18,386.81
FED HM LN PC POOL G07289 FG 11/42 FIXED 33128M9NE8N/A$18,384.91
Medtronic Incorporated Sr Unsecured585055BA3N/A$18,372.17
ANTHEM INC SR UNSECURED 08/19 2.2594973VBH9N/A$18,365.06
Pepsico Incorporated Sr Unsecured713448CB2N/A$18,360.77
AMERICAN HONDA FINANCE SR UNSECURED 12/17 1.5502665WAQ4N/A$18,356.64
Federal Home Loan Mortgage Company31297QZS1N/A$18,346.58
Moog Incorporated Class A615394202N/A$18,346.51
PROCTER + GAMBLE CO/THE SR UNSECURED 08/23 3.1742718EB1N/A$18,333.83
Svenska Handelsbanken Ab Sr Unsecured86960BAC6N/A$18,330.66
Swedbank Ab Ser A Npv484652904SWEDA$18,312.30
Textron Incorporated883203BQ3N/A$18,293.13
Key Bank Na Sr Unsecured 1.6549327M2A1N/A$18,275.10
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.7556585AAH5N/A$18,272.37
International Business Machines CO459200AM3N/A$18,271.87
Polski Koncern Naf Pln1.25581006905PKN$18,270.21
BAXALTA INC SR UNSECURED 144A 06/20 2.87507177MAC7N/A$18,237.52
Government National Mortgage Association3620ATEP8N/A$18,226.95
Ebay Inc.278642AG8N/A$18,225.29
Target Corp87612EAK2N/A$18,224.50
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$18,213.29
FNMA POOL AU3363 FN 08/43 FIXED 33138X2WZ3N/A$18,205.77
Bp Capital Markets PLC Company Guar05565QCC0N/A$18,204.27
Corning Incorporated 1.45219350AY1N/A$18,189.42
FNMA POOL 889468 FN 05/38 FIXED VAR31410KFH2N/A$18,178.79
Renault (regie Nationale) Eur3.81471279901RNO$18,169.71
Altria Group Incorporated02209SAE3N/A$18,148.92
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$18,141.03
WESTERN GAS PARTNERS LP SR UNSECURED 04/44 5.45958254AD6N/A$18,139.88
Celulosa Arauco Y Constitucion SA151191AQ6N/A$18,130.81
Hub Group Incorporated-Cl A443320106HUBG$18,098.68
Federal National Mortgage Association31414CRX8N/A$18,087.28
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$18,069.41
Halliburton Company406216AX9N/A$18,068.51
Kroger Co. (the)501044CK5N/A$18,052.16
Kemper Corp Common Stock Usd.1488401100KMPR$18,051.66
Boston Scientific Corp Fixed 6101137AK3N/A$18,043.11
AGRIUM INC SR UNSECURED 01/45 5.25008916AN8N/A$18,038.27
Csx Corporation126408GY3N/A$18,022.69
Csx Corporation126408GK3N/A$17,994.76
Ibm Corp Sr Unsecured459200HG9N/A$17,994.40
Regal Entertainment Group758766109RGC$17,978.02
Government National Mortgage Association3620C5ZX8N/A$17,969.22
Unicredit SpA Common Stock NpvACI01A0K7UCG$17,958.66
China Minsheng Banking H Common StockB57JY2909N/A$17,956.95
Government National Mortgage Association36296HJB6N/A$17,952.36
Reinsurance Grp of Amer Fixed 6.45759351AG4N/A$17,944.72
ANADARKO PETROLEUM CORP SR UNSECURED 07/44 4.5032511BK2N/A$17,911.24
Cms Energy Corp125896BK5N/A$17,885.38
Government National Mortgage Association3620A8MS9N/A$17,874.64
Flowers Foods Inc343498101FLO$17,871.18
Terumo Corp Jpy50688507003N/A$17,858.71
Arm Hldgs Ord Gbp0.0005005958905ARM$17,839.74
International Paper Company460146103IP$17,830.65
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$17,813.54
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$17,804.99
Home Depot Incorporated Sr Unsecured437076AZ5N/A$17,787.25
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$17,779.69
Johnson&johnson478160AF1N/A$17,767.83
Plains All American Pipeline LP72650RBA9N/A$17,765.99
Assic Generali Eur1.00405671009G$17,740.57
Rockwell Automation Incorporated773903AE9N/A$17,739.68
Pepsico Inc/nc713448BY3N/A$17,736.14
Government National Mortgage Association36295KW25N/A$17,703.59
Contl Airlines 2010-a21079VAA1N/A$17,700.19
Suncorp Metway Npv658508007SUN$17,684.05
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$17,669.38
TRINITY ACQUISITION PLC COMPANY GUAR 08/43 6.12589641UAB7N/A$17,655.36
Avery Dennison Corp Fixed053611AF6N/A$17,649.43
21ST CENTURY FOX AMERICA COMPANY GUAR 09/22 390131HAR6N/A$17,640.04
Diamond Offshore Drilling Inc25271C102DO$17,639.30
Amgen Incorporated Sr Unsecured 11/41031162BK5N/A$17,638.34
Government National Mortgage Association36211RRB7N/A$17,628.56
St. Jude Medical Incorporated790849103STJ$17,627.63
Ptt Public Company Thb10(alien Market)642039903N/A$17,612.92
Legal + General Gp Ord Gbp0.025056039902LGEN$17,593.66
Unilever Capital Corp904764AK3N/A$17,591.73
Noble Energy Incorporated Mar 1 2019655044AD7N/A$17,588.31
Cigna Corporation125509BT5N/A$17,571.96
MOODY S CORPORATION SR UNSECURED 02/24 4.875615369AC9N/A$17,570.33
Merck + CO Incorporated Fixed58933YAA3N/A$17,560.20
Federal National Mortgage Association31407M6V2N/A$17,551.04
AMERICAN TOWER CORP SR UNSECURED 02/24 503027XAD2N/A$17,541.55
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$17,533.89
Canadian Pac Ry Ltd Com13645T951CP$17,525.26
Federal National Mortgage Association3138M1ZA9N/A$17,508.63
AT+T INC SR UNSECURED 02/21 4.600206RCZ3N/A$17,488.90
Cigna Corp 03/41 Fixed125509BQ1N/A$17,483.11
Federal National Mortgage Association31411E2B2N/A$17,483.02
Michelin(cgde) Eur2(regd)458836004ML$17,461.13
Ahold Finance U.s.a. Inc.008685AB5N/A$17,457.33
Turkiye Garanti Bankasi Try1B03MYP906GARAN$17,442.79
Oracle Corp Sr Unsecured68389XAK1N/A$17,440.55
Advisory Board Company00762W107ABCO$17,435.15
Anixter International Incorporated035290105AXE$17,423.85
Berkshire Hathaway Fin084664BE0N/A$17,423.10
Dentsu Incorporated Npv641628904N/A$17,412.02
AEON CO Ltd Npv648004000N/A$17,405.10
Time Warner Entertainment88731EAJ9N/A$17,402.60
Oneok Partners LP68268NAE3N/A$17,387.07
Boston Scientific Corp 01/40 Fixed101137AL1N/A$17,385.29
Enbridge Energy Partners Fixed29250RAS5N/A$17,378.89
Fed Hm Ln Pc Pool A3650431297SGM1N/A$17,372.60
Oil + Natural Gas Inr10(demat)613936905ONGC$17,370.24
Government National Mortgage Association3620AVL59N/A$17,366.10
International Bancshares Crp459044103IBOC$17,319.88
WALT DISNEY COMPANY/THE SR UNSECURED 06/44 4.12525468PDB9N/A$17,318.80
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$17,318.29
Government National Mortgage Association3620A2KD7N/A$17,314.35
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/44 4.62503524BAF3N/A$17,313.44
Mitsubishi Hvy Ind Npv659706006N/A$17,305.51
Wisconsin Elec Pwr CO Fixed976656CC0N/A$17,292.04
Mcdonalds Corporation58013MEC4N/A$17,271.46
FED HM LN PC POOL J25577 FG 09/28 FIXED 2.531307EFS8N/A$17,261.07
Government National Mortgage Association36296VCH9N/A$17,238.94
Burlington North Santa Fe Corporation12189TAY0N/A$17,237.64
SPECTRA ENERGY PARTNERS SR UNSECURED 03/24 4.7584756NAD1N/A$17,220.07
Vodacom Group Pty Ltd Common StockB65B4D905VOD$17,214.79
SAMSUNG C+T CORP COMMON STOCK KRW100.0ACI0B34K8N/A$17,183.03
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/40 4.75D20659KP8N/A$17,170.80
Sumitomo Corporation685894008N/A$17,170.64
Toyota Motor Credit Corp Fixed89233P5F9N/A$17,169.16
Blackrock Incorporated/new York09247XAC5N/A$17,158.21
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$17,154.71
Givaudan AG Chf10598061901GIVN$17,152.09
Federal National Mortgage Association3138A2GG8N/A$17,139.21
Enterprise Products Oper Company Guar 03/44 4.8529379VBA0N/A$17,135.97
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$17,126.99
Kone Corporation Npv Ord BB09M9D905KNEBV$17,099.59
Live Nation Incorporated538034109LYV$17,092.45
ROCKWELL COLLINS INC SR UNSECURED 12/23 3.7774341AE1N/A$17,082.76
Reed Elsevier Ord Gbp0.14B2B0DG904REL$17,082.44
Sun Life Finl Incorporated Com866796956SLF$17,082.03
Heineken Nv Eur1.60779255900HEIA$17,063.65
American Express Company025816BG3N/A$17,062.66
Genworth Financial Inc.37247D106GNW$17,054.56
Kia Motors Corp Krw5000649092905N/A$17,018.62
Fed Hm Ln Pc Pool Q015263132GEVT4N/A$17,016.13
Meiji Holdings CO NpvB60DQV902N/A$16,986.22
Fed Hm Ln Pc Pool G041623128M55X4N/A$16,978.41
Southwestern Energy Company845467109SWN$16,966.38
Marathon Oil Corporation565849AE6N/A$16,930.33
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$16,919.36
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$16,911.30
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$16,895.89
Cf Industries Incorporated Company Guar 06/43 4.9512527GAD5N/A$16,891.56
Advanced Info Serv Thb1 (alien Market)641259908N/A$16,883.88
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$16,862.97
MRC Global Incorporated Common Stock Usd.0155345K103MRC$16,848.03
Texas East Trans882389CC1N/A$16,846.41
Catcher Technology CO Ltd Twd10618666903N/A$16,844.39
Kirin Holdings CO Ltd Npv649374006N/A$16,826.63
Pepsico Incorporated 01/40 Fixed 5.50713448BP2N/A$16,825.76
LUMENTUM HOLDINGS INC COMMON STOCK USD.00155024U109LITE$16,822.43
Amgen Incorporated031162AV2N/A$16,821.84
AIR PRODUCTS + CHEMICALS SR UNSECURED 07/24 3.35009158AV8N/A$16,798.36
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$16,793.10
PRA Group, Incorporated69354N106PRAA$16,787.95
Bco Bradesco SA Com NpvB00FM8905N/A$16,784.43
President & Fellows of Harvard740816AH6N/A$16,763.36
ENERGY TRANSFER PARTNERS SR UNSECURED 01/26 4.7529273RBG3N/A$16,750.31
Target Corporation87612EAP1N/A$16,749.02
Devon Energy Corp25179MAN3N/A$16,744.77
CVS Caremark Corp 05/41 Fixed 5.75126650BX7N/A$16,742.53
TRINITY ACQUISITION PLC COMPANY GUAR 08/23 4.62589641UAA9N/A$16,739.80
AT+T INC SR UNSECURED 03/20 5.200206RCY6N/A$16,734.52
Northrop Grumman Corporation Sr Unsecured666807BG6N/A$16,711.98
Pepsico Incorporated 11/40 Fixed713448BS6N/A$16,704.96
Federal National Mortgage Association3138E2BH7N/A$16,686.75
Becton Dickinson And Company075887AW9N/A$16,684.02
Qbe Ins Group Npv671574002QBE$16,676.30
MCDONALD S CORP SR UNSECURED 05/25 3.37558013MEU4N/A$16,656.53
PECO ENERGY CO 1ST REF MORT 10/44 4.15693304AS6N/A$16,648.34
Macy's Incorporated55616P104M$16,639.10
Fed Hm Ln Pc Pool G048153128M6VG0N/A$16,638.18
Bank of America NA06050TJZ6N/A$16,630.81
Surgutneftegaz868861105SGTPY$16,626.16
Group 1 Automotive Inc398905109GPI$16,620.40
E.ON AG494290901EOAN$16,608.14
Government National Mortgage Association36241KTW8N/A$16,603.88
Taiwan Mobile CO Twd10629049909N/A$16,599.05
Chubb Corporation171232AQ4N/A$16,588.07
Olympus Corp Npv665880001N/A$16,566.58
West Japan Railway Npv695799908N/A$16,517.07
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$16,510.49
Deere + Company Fixed244199BD6N/A$16,510.39
WH Group Ltd Common Stock USD.0001BLLHKZ904N/A$16,504.09
Midamerican Energy Holdings Company59562VAP2N/A$16,464.88
Aspen Pharmacare Zar0.1390607B09C0Z907APN$16,447.43
Kinder Morgan Energy Partners LP494550BL9N/A$16,444.03
FNMA POOL MA0630 FN 01/21 FIXED 431417YVY0N/A$16,435.88
Coca Cola Co/the Sr Unsecured191216AZ3N/A$16,432.81
Appalachian Power Company Series L037735CE5N/A$16,424.48
PEPSICO INC SR UNSECURED 01/19 2.25713448CK2N/A$16,418.43
Plantronics Incorporated727493108PLT$16,412.33
Novavax Incorporated670002104NVAX$16,411.79
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$16,404.26
Federal National Mortgage Association31411HBS8N/A$16,403.82
Medtronic Incorporated 03/40 Fixed 5.55585055AT3N/A$16,399.91
Wpp Finance 2010 Company Guar92936MAC1N/A$16,399.45
Raytheon Company Sr Unsecured755111BX8N/A$16,395.05
ENERGY TRANSFER PARTNERS SR UNSECURED 12/45 6.12529273RBJ7N/A$16,394.96
CME GROUP INC SR UNSECURED 09/43 5.312572QAF2N/A$16,381.23
ATMOS ENERGY CORP SR UNSECURED 10/44 4.125049560AM7N/A$16,377.59
Federal National Mortgage Association31419CLG6N/A$16,355.97
Western Gas Partners Company Guar 4.958254AB0N/A$16,355.13
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$16,348.28
Adobe Systems Incorporated00724FAB7N/A$16,342.64
Brown-forman Corp115637100N/A$16,336.94
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$16,332.56
National Australia Bk Lt Sr Unsecured 3.63254AAE8N/A$16,318.89
Morgan Stanley61746BCY0N/A$16,315.32
Torchmark Corp Sr Unsecured891027AQ7N/A$16,314.25
Suzuki Motor Corporation686550005N/A$16,312.67
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$16,309.81
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/19 2.189236TBB0N/A$16,309.32
Csx Corporation126408GH0N/A$16,303.11
Federal National Mortgage Association31412PBG5N/A$16,297.85
Tokyo Electron Jpy50689567006N/A$16,294.51
Hcp Incorporated40414L109HCP$16,290.01
Progress Energy Incorporated 12/39 Fixed 6.0743263AP0N/A$16,266.87
Waste Management Incorporated94106LAS8N/A$16,259.48
Viacom Incorporated925524AX8N/A$16,247.15
Stanley Black + Decker I Company Guar854502AD3N/A$16,246.70
Glaxosmithkline Cap Incorporated377372AB3N/A$16,225.42
Reed Elsevier Nv Eur0.06414881904REN$16,213.45
Kb Financial Group Krw5000B3DF0Y902N/A$16,206.15
Georgia Power Company Sr Unsecured 03/43373334KA8N/A$16,202.36
FNMA POOL 357797 FN 06/35 FIXED 5.531376KNN2N/A$16,177.50
CVS HEALTH CORP SR UNSECURED 12/43 5.3126650CD0N/A$16,175.36
Fed Hm Ln Pc Pool J134993128PS3G0N/A$16,167.22
Siam Commercial Bk Thb10(alien Market)688993906N/A$16,160.06
Companhia Vale do Rio Doce225712900N/A$16,154.30
Volkswagen AG Non Vtg Prf Npv549716900N/A$16,144.08
Federal National Mortgage Association31418X7J1N/A$16,138.52
Dollar General Corporation Sr Unsecured256677AC9N/A$16,132.71
RYDER SYSTEM INC SR UNSECURED 11/18 2.4578355HJV2N/A$16,126.44
China Shenhua Energy Cny1 HB09N7M905N/A$16,095.81
Anadarko Finance Company Series B032479AD9N/A$16,074.46
JOHNSON + JOHNSON SR UNSECURED 11/17 1.125478160BL7N/A$16,070.95
Johnson & Johnson478160AV6N/A$16,066.49
NOKIA OYJ COMMON STOCK EUR.06ACI0J0335NOKIA$16,060.23
China Comm Constr H Cny1B1JKTQ905N/A$16,036.23
XLIT LTD COMPANY GUAR 12/18 2.398420EAA3N/A$16,033.56
Metlife Incorporated59156RAJ7N/A$16,028.33
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$16,023.41
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7761713BA3N/A$16,020.98
BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.1512189LAP6N/A$16,020.32
Avalonbay Communities In Sr Unsecured 2.9505348EAQ2N/A$16,013.79
Fed Hm Ln Pc Pool A477583128K8TP1N/A$16,012.88
Amazoncom Incorporated023135AH9N/A$16,007.25
Bank of New York Mellon Sr Unsecured 1.3506406HCJ6N/A$16,003.37
Canadian Natl Railway Sr Unsecured136375BX9N/A$15,996.77
Bhp Billiton Finance (usa) Ltd055451AQ1N/A$15,996.12
Brookdale Senior Living Inc.112463104BKD$15,996.03
Eqt Corporation26884LAA7N/A$15,992.07
Nksj Holdings Incorporated Common StockB62G7K908N/A$15,991.25
Apache Corp Sr Unsecured037411AZ8N/A$15,965.17
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$15,959.94
Total Capital Canada Ltd89153UAF8N/A$15,957.72
Appalachian Power Company037735CG0N/A$15,946.33
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/43 4.8595620AL9N/A$15,942.70
Experian PLC Ord Usd0.10B19NLV907EXPN$15,938.43
Total Capital Intl SA Company Guar89153VAE9N/A$15,916.44
Erp Operating LP26884AAX1N/A$15,913.94
CHEMOURS CO/THE COMMON STOCK163851108CC$15,910.21
Enterprise Products Oper Company Guar 3.3529379VAZ6N/A$15,909.97
Federal National Mortgage Association31416XBP4N/A$15,893.06
Bp Capital Markets PLC Company Guar05565QCE6N/A$15,887.03
Neustar Incorporated-Cl A64126X201NSR$15,884.45
Pnc Bank National Association69349LAG3N/A$15,873.24
Brandywine Operating Partnership L105340AM5N/A$15,859.06
Federal National Mortgage Association31412UJJ0N/A$15,842.33
Northeast Utilities Sr Unsecured 1.45664397AJ5N/A$15,839.49
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$15,803.59
EBAY INC SR UNSECURED 08/24 3.45278642AL7N/A$15,777.86
Vodafone Group PLC -adr92857WAB6N/A$15,775.43
Ecolab Inc.278865AM2N/A$15,770.52
Fed Hm Ln Pc Pool J126043128PR3M9N/A$15,759.46
Nevada Power Company641423BY3N/A$15,752.02
Formosa Petrochemi Twd10671871903N/A$15,737.19
Cys Investments Incorporated Reit Usd.0112673A108CYS$15,733.61
Time Warner Incorporated 03/40 Fixed887317AE5N/A$15,719.53
Valero Energy Corporation91913YAE0N/A$15,705.07
Fed Hm Ln Pc Pool G041