Back to Holdings

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

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





Wells Fargo Dow Jones Target 2015 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$14,471,451.06
U.S. Treasury Nts912828F39N/A$2,775,158.14
Bank of America N.a Repo03199U009N/A$2,680,472.91
U.S. Treasury Note912828ND8N/A$2,469,687.81
Fnma01F032641N/A$2,316,289.35
U.S. Treasury N/b912828TC4N/A$2,260,250.48
U.S. Treasury Note912828HA1N/A$2,187,151.67
Gnma21H032647N/A$2,165,801.94
Apple Incorporated037833100AAPL$2,124,613.60
U.S. Treasury N/b912828TR1N/A$2,120,745.86
U.S. Treasury N/b912828WL0N/A$2,064,967.28
Fnma01F030645N/A$2,035,154.45
U.S. Treasury N/b Fixed912828MP2N/A$2,029,187.57
U.S. Treasury N/b Fixed912828PX2N/A$2,007,372.86
U.S. Treasury N/b912828J27N/A$1,980,610.43
Bank of Nova Scotia Nya/ Repo972KNF002N/A$1,806,717.07
U.S. Treasury N/b912828B66N/A$1,782,114.28
WI Treasury Sec912828G38N/A$1,739,556.08
U.S. Treasury N/b912810RK6N/A$1,692,465.26
Wi Treasury Sec912810RJ9N/A$1,615,204.73
U.S. Treasury Bond912810EM6N/A$1,586,196.76
U.S. Treasury N/b912828WE6N/A$1,514,013.87
FNMA POOL MA2136 FN 01/45 FIXED 3.531418BLS3N/A$1,501,567.88
U.S. Treasury N/B912828RR3N/A$1,492,141.28
U.S. Treasury N/b912828WJ5N/A$1,486,394.53
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$1,440,368.21
U.S. Treasury N/b912828PC8N/A$1,438,762.74
Treasury Note912828D56N/A$1,424,712.96
U.S. Treasury N/B912828K58N/A$1,412,162.14
US TREASURY N/B 02/22 1.75912828J43N/A$1,377,648.21
U.S. Treasury N/b912828VS6N/A$1,369,334.77
U.S. Treasury N/b912828VA5N/A$1,354,512.72
United States of Amer Treasn912828TB6N/A$1,353,562.10
WI Treasury N/b Fixed912828NK2N/A$1,336,475.54
GNMA36179NBB3N/A$1,280,544.56
U.S. Treasury N/b912828TS9N/A$1,260,513.95
Treasury Note912828VV9N/A$1,220,421.90
HSBC Time Deposit Usd40699F009N/A$1,187,271.21
WI Treasury Sec Fixed912828NT3N/A$1,149,954.37
U.S. Treasury N/b912828VB3N/A$1,142,669.53
Rib Floater Trust Ribgen Adjustable Var76252PFU8N/A$1,135,650.73
U.S. Treasury N/b912828TY6N/A$1,135,626.61
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$1,126,748.52
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$1,123,511.22
U.S. Treasury N/b912828WH9N/A$1,120,385.58
U.S. Treasury N/b912810RD2N/A$1,120,246.89
Federal Home Loan Mortgage Company02R022449N/A$1,110,443.37
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$1,107,186.71
U.S. Treasury N/b912828RE2N/A$1,100,258.97
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$1,098,085.55
U.S. Treasury N/b912828ST8N/A$1,093,582.14
U.S. Treasury N/b912828M56N/A$1,079,361.39
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$1,077,590.38
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$1,067,480.16
U.S. Treasury N/b912810RE0N/A$1,066,627.93
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$1,064,150.38
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$1,063,054.73
U.S. Treasury N/B912828K74N/A$1,057,006.64
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$1,056,252.67
Fed Hm Ln Pc Pool C0375931292LE84N/A$1,047,863.93
FNMA3138M6WC7N/A$1,042,863.70
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$1,035,690.82
U.S. Treasury N/b912828UN8N/A$1,022,128.47
U.S. Treasury N/b912828RH5N/A$1,005,820.90
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$983,309.70
Microsoft Corporation594918104MSFT$978,650.08
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$972,071.15
Fnma01F040644N/A$963,330.82
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$960,369.17
FHLMC02R032646N/A$944,015.64
U.S. Treasury N/b912810RG5N/A$940,874.11
U.S. Treasury N/b912828RC6N/A$939,208.87
U.S. Treasury N/b912828A42N/A$934,208.29
U.S. Treasury Note912828LJ7N/A$932,226.08
Federal National Mortgage Association3138M7RK3N/A$930,348.23
U.S. Treasury N/b Fixed 2.75912828NG1N/A$923,115.40
Facebook, Incorporated30303M102FB$922,001.20
U.S. Treasury N/b912828C65N/A$921,179.00
U.S. Treasury N/b912828RY8N/A$914,770.27
WI Treasury N/b912828A34N/A$911,670.94
U.S. Treasury N/b912828WD8N/A$911,424.83
U.S. Treasury N/b912828VF4N/A$910,861.40
Treasury Note912828UQ1N/A$907,621.43
U.S. Treasury N/b 1.912828UB4N/A$901,353.34
U.S. Treasury N/b912810RB6N/A$888,532.14
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$882,311.76
GNMA II POOL MA3173 G2 10/45 FIXED 3.536179RQ28N/A$861,065.04
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$858,565.17
Japan (government Of) 2pctB053BBII3N/A$853,779.20
FNMA POOL AS6102 FN 11/45 FIXED 3.53138WFX84N/A$849,144.57
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.53128MJW97N/A$848,347.97
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$846,352.61
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$824,485.10
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$820,690.09
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$811,431.48
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$806,357.51
Amazon.com, Incorporated023135106AMZN$805,277.50
Wi Treasury Sec912810RH3N/A$798,076.03
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$795,505.87
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$788,926.78
Alphabet Incorporated?Cl A Common Stock02079K305GOOGL$784,772.21
WI Treasury N/b Fixed912828LY4N/A$782,214.78
Alphabet Incorporated?Cl C Common Stock02079K107GOOG$778,312.00
Exxon Mobil Corporation30231G102XOM$777,619.38
Japan (govt Of) 2.3pctB07G7ZII4N/A$772,813.44
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$771,997.48
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$771,241.97
Gnma21H040640N/A$771,087.24
U.S. Treasury Note912828KQ2N/A$771,031.21
U.S. Treasury N/b 11/42 2.75912810QY7N/A$766,974.17
Federal National Mortgage Association3138MGM93N/A$764,358.57
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.53128MJVH0N/A$763,690.99
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$762,811.73
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$748,696.63
Japan 315 FixedB5MF3XII7N/A$743,943.11
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$742,499.78
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$741,956.98
Federal National Mortgage Association3138WSP36N/A$741,831.42
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$736,876.54
Government National Mortgage Association36180C5D7N/A$736,641.90
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$736,193.38
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$734,105.72
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$726,589.56
Federal National Mortgage Association31417ECK5N/A$725,997.41
Nbad Americas N.V.62878LAP7N/A$722,686.83
Federal National Mortgage Association31417D2J1N/A$721,862.58
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$716,636.60
Federal National Mortgage Association3138NYWY7N/A$715,643.30
Puttable Floating Option Taxab Putgen Adjustable Var74703SDG5N/A$712,878.93
Wi Treasury N/b912810RC4N/A$712,069.13
U.S. Treasury Bond912810FA1N/A$711,479.25
Fed Hm Ln Pc Pool Q176743132J86L9N/A$710,475.62
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$707,434.07
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$706,905.34
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$704,435.09
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$703,440.89
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$699,809.09
U.S. Treasury N/b Fixed912828PK0N/A$693,049.86
U.S. Treasury N/b912828SV3N/A$687,661.86
Japan 110 FixedB40R3KII6N/A$686,973.25
U.S. Treasury N/b912828UA6N/A$684,118.68
U.S. Treasury Note912828JR2N/A$679,557.43
Gnma Ii Pool Ma2445 G236179QWE7N/A$669,869.92
Johnson & Johnson478160104JNJ$668,951.29
U.S. Treasury N/b Fixed912810QN1N/A$666,175.99
General Electric Company369604103GE$664,516.81
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$664,304.42
US TREASURY N/B 07/21 2.25912828WY2N/A$662,056.00
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$660,517.27
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$659,913.69
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$659,816.05
Government National Mortgage Association36179MX39N/A$657,025.72
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$654,564.48
Federal National Mortgage Association31417DAT0N/A$651,418.02
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$648,782.10
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$648,265.04
U.S. Treasury N/b912828B33N/A$642,557.32
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$642,137.69
U.S. Treasury N/b912828H52N/A$635,531.89
Tencent Holdings Limited Common StockBMMV2K903N/A$635,334.68
U.S. Treasury N/b912828VE7N/A$634,077.96
U.S. Treasury N/b 0.875912828SS0N/A$632,549.56
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$632,534.36
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$631,965.64
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$625,884.03
U.S. Treasury N/b912810QZ4N/A$624,311.06
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$621,027.38
Koch Resources LLC50000AD58N/A$619,418.32
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$606,375.47
U.S. Treasury N/b912810QT8N/A$602,085.29
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$600,823.69
U.S. Treasury N/b Fixed912828NW6N/A$595,675.94
The Home Depot, Incorporated437076102HD$594,735.88
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$593,195.77
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$587,515.55
FED HM LN PC POOL G08687 FG 01/46 FIXED 3.53128MJXR6N/A$584,633.02
Federal National Mortgage Association31417C7D1N/A$581,519.71
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$576,292.91
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$571,537.01
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$570,601.16
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$570,294.86
Credit Agricole Cib Ky21599U007N/A$567,825.36
Kbc Bank910HYP000N/A$567,825.36
FNMA3138AXLJ8N/A$564,058.74
US TREASURY N/B 07/20 2912828VP2N/A$560,271.29
WI Treasury Sec Fixed912828PN4N/A$559,701.19
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$558,189.26
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$556,119.37
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$555,189.96
U.S. Treasury N/b912828TJ9N/A$554,336.46
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$553,488.40
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$550,848.92
WI Treasury Sec Fixed912828PA2N/A$550,256.60
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$549,600.19
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$545,550.00
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$544,850.96
Fed Hm Ln Pc Pool G057923128M7XV3N/A$544,614.79
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$541,416.01
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$540,896.23
AT&T Incorporated00206R102T$539,775.55
U.S. Treasury Bond912810QL5N/A$537,309.70
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$537,078.53
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$536,961.95
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$535,205.23
Fed Hm Ln Pc Pool A961743129442F7N/A$533,569.22
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$532,076.25
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$531,115.63
Federal National Mortgage Association3138MC3N2N/A$529,815.34
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$526,268.46
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$524,231.82
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$524,177.43
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$519,365.49
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$518,919.90
Sumitomo Mitsui Bkg Corp86563QND8N/A$516,275.50
INSTITUTIONAL SECURED45779PD13N/A$516,204.88
MATCHPOINT FINANCE PLC57666AD17N/A$516,204.88
Visa Incorporated92826C839V$516,097.88
UNITED OVERSEAS BK LTD91127PDS7N/A$515,996.96
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$515,741.94
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$515,312.43
Japan 321 10 Year Issue 1ACI01PEC7N/A$515,260.94
WI Treasury N/b Fixed 2.75912828QG8N/A$515,112.12
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$515,037.71
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$513,766.23
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$511,545.69
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$509,618.64
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$509,542.06
Government National Mortgage Association36179M5L0N/A$507,610.22
Japan 309 (10yr Issue) FixedB40NS1II0N/A$507,306.93
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$507,007.76
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$505,711.33
Uk Govt of 09/34 FixedB52WS1II5N/A$505,707.53
FNMA31416XQ78N/A$505,534.08
FNMA31418U4U5N/A$505,435.93
Federal National Mortgage Association31417F2E7N/A$504,106.38
GNMA II POOL MA192036179QDZ1N/A$503,361.09
U.S. Treasury Bond912810EL8N/A$503,120.64
Wells Fargo & Company949746101WFC$500,533.60
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$497,570.71
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$494,318.36
Verizon Communications Incorporated92343V104VZ$493,585.08
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$489,756.15
The Procter & Gamble Company742718109PG$489,079.71
GNMA II POOL MA2678 G2 03/45 FIXED 3.536179Q6P1N/A$489,078.72
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$488,202.10
JPMorgan Chase & Company46625H100JPM$486,920.64
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$475,694.01
Federal National Mortgage Association3135G0PQ0N/A$474,234.22
U.S. Treasury Note/bond912828HR4N/A$474,006.43
IBM Corporation459200101IBM$470,785.31
WI Treasury Sec Fixed912828QB9N/A$469,657.17
Treasury Note912828WN6N/A$467,227.20
GNMA21H030641N/A$466,998.53
U.S. Treasury Fixed912828QQ6N/A$466,276.57
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$465,960.53
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$465,596.27
U.S. Treasury N/b912828M80N/A$464,586.27
BARCLAYS REPO BARCLAYS TRI PARTY00799J004N/A$464,584.39
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$464,584.39
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$464,584.39
France (govt Of) 5.75pct Oat Eur1713798II9N/A$463,740.30
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$461,378.22
WI Treasury N/b912828D80N/A$460,677.39
France (govt Of) Fixed 3.50989NQAII7N/A$460,358.82
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$460,313.02
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$458,837.16
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$458,824.64
U.S. Treasury N/b912828SH4N/A$457,402.72
U.S. Treasury N/b912828VK3N/A$456,821.70
U.S. Treasury N/b912828VQ0N/A$456,804.12
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$456,564.17
Toyota Motor Corporation690064001N/A$454,056.08
WI Treasury Sec912828UF5N/A$452,173.15
WI Treasury N/b912828UJ7N/A$451,944.17
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$451,930.67
U.S. Treasury N/b912828Q37N/A$451,292.84
WI Treasury Sec912828UR9N/A$450,905.65
U.S. Treasury N/b912828TM2N/A$450,236.29
WI Treasury N/b912828TG5N/A$449,655.28
US TREASURY N/B 02/23 1.5912828P79N/A$449,637.70
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$445,006.05
Fed Hm Ln Pc Pool G085243128MJSN1N/A$442,328.57
Gilead Sciences, Incorporated375558103GILD$441,433.61
GNMA II POOL MA2753 G2 04/45 FIXED 336179RBW8N/A$439,717.75
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$439,653.51
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$439,288.54
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$439,128.97
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$439,033.36
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$435,551.85
Uk Tsy 2018 BondsACI04WZ85N/A$435,126.12
Government National Mortgage Association36241LNL6N/A$432,459.34
France Oat FixedB4XGWWII6N/A$426,620.76
France (govt Of) 4.75pct OatB00KQ6II5N/A$426,466.79
United Kingdom Treasury 4.25pct Stk324523II2N/A$425,693.15
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$425,639.40
Nestle SA712387901NESN$424,803.41
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$424,517.99
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$424,468.66
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$424,293.71
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$421,974.79
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$421,642.38
France (govt Of) 5.5pct Oat543001II4N/A$421,577.06
U.S. Treasury N/b912810QX9N/A$419,062.72
U.S. Treasury Bond912810EQ7N/A$418,930.47
Japan(govt Of) 2.5pct JpyB197LLII5N/A$418,822.83
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$418,706.68
Fed Hm Ln Pc Pool G184153128MMN90N/A$416,565.75
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$413,388.14
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$413,010.90
MOUNTCLIFF62455AD12N/A$412,963.90
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$412,963.90
U.S. Treasury Bond912810FM5N/A$412,687.17
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$411,245.88
Samsung Electronics Company, Limited677172009N/A$410,973.16
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$409,760.21
Federal National Mortgage Association3138A2VV8N/A$408,510.96
Fed Hm Ln Pc Pool G063583128M8MF8N/A$408,333.01
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$406,191.67
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$405,552.26
Coca-Cola Enterprises, Incorporated191216100KO$404,934.77
JAPAN (2 YEAR ISSUE) SR UNSECURED 01/18 0.1ACI0JSGG1N/A$402,702.55
Chevron Corporation166764100CVX$402,405.59
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$402,390.00
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$402,141.29
Federal National Mortgage Association3138A5FY3N/A$401,815.01
Pfizer Incorporated717081103PFE$401,614.16
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$400,132.33
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$399,156.82
McDonald's Corporation580135101MCD$398,325.96
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$398,308.61
Federal National Mortgage Association3138AFCT5N/A$398,144.43
Japan (government Of) 1.9pct Ser 64670855II8N/A$396,758.74
France (govt Of) Bonds 1.75ACI05WZ76N/A$396,549.86
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$396,325.28
Fed Hm Ln Pc Pool A953933129437E7N/A$395,405.47
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$394,838.15
WI Treasury N/b Fixed912828QN3N/A$393,896.61
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$392,478.89
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$392,034.09
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$391,537.38
Government National Mortgage Association36178W4F3N/A$390,385.64
Japan 133 (20 Year Issue)ACI01EU34N/A$389,104.17
GNMA Pool 71386636297KCB5N/A$389,065.80
Federal National Mortgage Association31417Y6B8N/A$388,781.17
Italy (republic Of) 6pct Btp593330II6N/A$388,088.73
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$385,513.40
Federal Home Loan Mortgage Company3133XMQ87N/A$385,331.70
Federal National Mortgage Association3138MDF49N/A$383,948.55
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$383,879.27
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$382,595.94
France (govt Of) 04/41 FixedB613PSII2N/A$382,193.18
U.S. Treasury Note912828HH6N/A$380,965.58
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$380,030.43
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$379,725.86
Japan (govt Of) 1.9pct Ser 50634471II9N/A$379,449.04
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$378,593.75
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$378,290.78
Allergan Plc Common Stock Usd.0033G0177J108AGN$375,965.72
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$374,940.78
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$374,748.97
WI Treasury Sec Fixed 2.75912828PY0N/A$374,401.63
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$373,343.82
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$373,231.20
U.S. Treasury N/b912828PT1N/A$372,965.00
France(govt) 4pct 0at Eur1B1DZ98II1N/A$372,658.04
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$372,225.22
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$370,398.37
Government National Mortgage Association36179MAY6N/A$370,307.23
U.S. Treasury Bond912810EP9N/A$369,848.45
Federal National Mortgage Association31417DCZ4N/A$369,102.51
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$368,321.70
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$368,242.58
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$368,162.50
Fed Hm Ln Pc Pool A92487312940XQ7N/A$367,643.54
Federal National Mortgage Association3138WVSK8N/A$367,410.08
Government National Mortgage Association36202FY67N/A$365,638.44
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$365,379.47
China Construction BankB0LMTQ900N/A$365,211.97
U.S. Treasury N/b912828N89N/A$363,316.13
BANK OF MONTREAL TIME DEPOSIT BMONTR 14969ALM006N/A$361,343.41
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$361,246.51
U.S. Treasury N/b912828UE8N/A$360,724.52
WI Treasury N/b912828UZ1N/A$359,611.72
Federal National Mortgage Association31416XJ68N/A$358,996.85
China Mobile Limited607355906N/A$357,774.71
France Oat Fixed985TVQII7N/A$357,457.34
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$355,728.69
U.S. Treasury N/b912828P46N/A$355,540.93
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$355,417.07
Uk Treasury Stock 6pct Stock024041II8N/A$355,129.25
Uk Tsy Bonds RegsBHBFH4II2N/A$353,386.65
Government National Mortgage Association36178WGL7N/A$353,364.83
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$353,256.33
Uk Treasury Fixed 3.75B4YRFPII5N/A$352,084.15
US TREASURY N/B 02/46 2.5912810RQ3N/A$351,638.90
Fed Hm Ln Pc Pool A879973129343E0N/A$351,361.94
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$350,130.37
FNMA31416M2T0N/A$349,889.95
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$348,797.83
Novartis Limited AG710306903NOVN$345,994.07
France (govt Of) 4.25pct Oat Eur1760516II7N/A$345,411.37
Fed Hm Ln Pc Pool J139473128PTL45N/A$345,258.93
Federal Home Loan Mortgage Company3137EADM8N/A$344,118.51
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$343,492.87
France (gov Of) Fixed939ZPHII7N/A$343,137.46
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$342,700.28
Intel Corporation458140100INTC$342,356.92
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$341,584.87
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$340,716.70
Philip Morris International Incorporated718172109PM$340,585.70
Federal Home Loan Mortgage Company3137EADB2N/A$338,806.07
Naspers Limited662269901NPN$337,051.20
Japan Year Issue) 03/40 Fixed981QFKII8N/A$336,538.53
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$335,761.50
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$332,398.92
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$332,165.02
PepsiCo, Incorporated713448108PEP$331,892.38
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/26 3.65035242AP1N/A$331,819.33
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$330,306.07
France (govt Of) Bonds 2.75ACI02EIC7N/A$329,715.58
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$329,146.26
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$328,998.25
Merck & Company, Incorporated58933Y105MRK$328,936.44
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$327,832.02
MasterCard Incorporated57636Q104MA$325,797.62
France (govt Of) Bonds 3.ACI01G0C2N/A$325,520.13
GNMA Pool 48772136210BYS8N/A$325,179.89
Schlumberger Limited806857108SLB$324,950.01
JAPAN (5 YEAR ISSUE) SR UNSECURED 12/20 0.1ACI0JJX07N/A$324,895.08
Repubblica Italiana 4pctB0MDVBII0N/A$324,748.08
GNMA II POOL MA191936179QDY4N/A$324,505.63
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$323,794.32
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$323,698.94
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$323,027.51
WI Treasury Sec Fixed912828NR7N/A$322,548.32
Government National Mortgage Association3620ARFX4N/A$322,192.16
U.S. Treasury Bond912810QA9N/A$322,002.38
Japan (govt Of) 2.4pctB292T5II1N/A$321,277.18
Cisco Systems, Incorporated17275R102CSCO$320,952.10
Government National Mortgage Association36179MSW1N/A$320,495.50
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$320,141.35
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$318,090.47
France (govt Of) BondsACI02IQZ8N/A$317,985.49
O'Reilly Automotive, Incorporated67103H107ORLY$316,973.90
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$315,820.26
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$315,738.98
Japan 120 Fixed982FTQII3N/A$315,681.16
U.S. Treasury N/b 0.75912828UU2N/A$315,547.50
Starbucks Corporation855244109SBUX$315,439.86
Bank of America Corporation060505104BAC$312,736.99
Anheuser Busch Inbev Fin Company Guar035242AN6N/A$312,252.82
U.S. Treasury Bonds912810FB9N/A$311,961.99
BANK OF MONTREAL-06427EEQ0N/A$309,722.93
REGENCY MRKTS NO.1 L7588R0DF1N/A$309,669.93
ALBION CAPITAL CORP01329WDR9N/A$309,619.68
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$309,376.09
Roche Holding Limited AG711038901ROG$308,370.02
Treasury Bond912810EA2N/A$307,837.65
Constellation Brands, Incorporated21036P108STZ$307,195.72
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$306,662.25
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$305,274.28
HP ENTERPRISE CO SR UNSECURED 144A 10/20 3.642824CAE9N/A$304,781.72
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$301,997.69
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$301,263.81
Federal National Mortgage Association31417KYN1N/A$300,953.36
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$300,418.69
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$299,697.89
Baidu, Incorporated, ADR056752108BIDU$299,518.40
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$298,565.16
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$297,535.37
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$296,559.44
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$296,395.23
Bundesrepub Deutschland FixedB4XF7KII2N/A$295,518.30
NIKE, Incorporated?Cl B654106103NKE$295,276.28
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$293,664.97
Federal National Mortgage Association3138EKX26N/A$292,800.42
Italian Republic 4.25pct Eur1000762605II6N/A$292,735.86
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$292,536.78
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$291,462.77
Government National Mortgage Association36178DH46N/A$290,921.47
Fed Hm Ln Pc Pool A92506312940YB9N/A$289,378.05
U.S. Treasury Note912828HZ6N/A$288,544.96
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$288,433.43
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$288,429.48
Government National Mortgage Association36179MC24N/A$288,067.87
Government National Mortgage Association36179MQP8N/A$287,967.64
Merrill Lynch & Company Incorporated59018YJ69N/A$287,480.21
Japan 2 03/49 FixedB4RKLQII9N/A$286,898.32
Cmnwlth Bk of Aust Npv621503002CBA$285,842.07
Apple Incorporated Sr Unsecured037833AK6N/A$285,802.78
Federal National Mortgage Association31417KMG9N/A$285,530.83
Fed Hm Ln Pc Pool A95113312943VE0N/A$285,392.13
Japan (government)B01KB6II0N/A$284,105.60
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$283,894.10
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$283,710.47
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$283,341.54
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$283,279.94
Federal Home Loan Mortgage Company3137EACA5N/A$283,021.10
Germany (fed Rep) 5.5pct Bds464491II2N/A$281,912.23
Germany (fed Rep) 4.75pct754050II5N/A$281,694.27
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$281,184.00
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$280,241.31
U.S. Treasury N/b912828QT0N/A$280,125.10
Boston Scientific Corporation101137107BSX$280,017.94
Celgene Corporation151020104CELG$279,946.66
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$279,893.27
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$279,783.04
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/35 1.2ACI0C2T71N/A$278,104.22
Centene Corporation15135B101CNC$277,902.45
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$277,823.58
U.S. Treasury N/b Fixed912828NA4N/A$277,547.46
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$276,238.64
France(govt Of) 6pct Oat440331II9N/A$275,802.30
Citigroup Incorporated172967424C$275,739.28
Ross Stores Incorporated778296103ROST$275,445.18
Italy (rep Of) 4.5pctB00H21II9N/A$275,150.75
Altria Group Incorporated02209S103MO$274,839.53
UnitedHealth Group Incorporated91324P102UNH$274,467.67
Government National Mortgage Association3620ARUT6N/A$273,927.19
United Technologies Corporation913017109UTX$273,697.39
WI Treasury Sec912828UL2N/A$273,638.67
QUALCOMM Incorporated747525103QCOM$273,547.59
Federal National Mortgage Association31416XAL4N/A$273,084.85
Uk Tsy Bonds RegsBTHH2RII1N/A$272,445.50
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$272,053.41
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$271,355.00
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$271,121.61
Government National Mortgage Association3620ARX30N/A$270,876.66
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$270,722.48
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$270,312.38
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$270,279.90
Weyerhaeuser Company962166104WY$269,981.74
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$269,358.83
Federal National Mortgage Association31412Q7C7N/A$268,429.57
Buoni Poliennali Del Tes BondsACI02DV75N/A$268,288.86
Fiserv Incorporated337738108FISV$268,201.88
Buoni Poliennali Del Tes BondsACI01OI02N/A$267,389.64
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$267,243.97
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$266,688.39
Verizon Communications Sr Unsecured92343VBT0N/A$266,090.47
Treasury Bond912810ES3N/A$264,708.20
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$264,023.28
Federal National Mortgage Association31416XE30N/A$263,506.63
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$263,304.86
Fed Hm Ln Pc Pool A91526312939VT5N/A$263,166.01
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$262,985.02
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$262,609.77
Bank of America Corporation06051GDZ9N/A$262,334.52
Government National Mortgage Association3620C4Q86N/A$261,890.16
Buoni Poliennali Del Tes BondsACI07XR22N/A$261,800.86
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$261,687.37
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$261,675.41
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$261,370.05
EQUINIX INC REIT USD.00129444U700EQIX$261,358.82
U.S. Treasury912810QS0N/A$261,288.44
France (govt Of) 4pct Eur1000B06BX6II1N/A$261,282.89
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$260,676.43
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$260,170.81
Government National Mortgage Association36180DSZ1N/A$259,604.33
U.S. Treasury Note912810QC5N/A$259,359.82
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$259,066.75
Federal National Mortgage Association31417DCK7N/A$258,117.04
CHESHAM FNC/ CHESH LLC16537AD10N/A$258,102.44
COLLTRZD COML PAPER II19423CAQ5N/A$258,102.44
COLLATERALIZED COML PAPER CO L19423EAH1N/A$258,102.44
DG BANK NY BRANCH23328ANT7N/A$258,102.44
ING (US) FUNDING LLC4497W0D13N/A$258,102.44
LONG ISLAND PWR AUTH54269YCE6N/A$258,102.44
OVERSEA CHINESE BANKING69033LBY4N/A$258,102.44
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$258,102.44
Rib Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$258,102.44
SUMITOMO TR & BKNG C86563KY49N/A$258,102.44
WESTPAC BANKING CORP.9612C4SN2N/A$258,102.44
ANGLESEA FDG PLC & ANG0347M2D52N/A$258,090.39
REGENCY MRKTS NO.1 L7588R0D79N/A$258,084.97
NRW. BANK62939LD71N/A$258,083.30
N V BK NEDERLANDSE GEMEENTEN62944GDB6N/A$258,072.33
COFCO CAPITAL CORP.19213WDC3N/A$258,070.89
GOTHAM FDG CORP38346LE36N/A$257,990.02
DBS BANK LTD23305DEH4N/A$257,937.54
HSBC USA INC40434PF35N/A$257,835.95
Government National Mortgage Association36177Q6F5N/A$256,966.99
Fed Hm Ln Pc Pool G063593128M8MG6N/A$256,414.33
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$256,376.95
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$255,591.29
Federal National Mortgage Association3138MFPE1N/A$253,453.80
France (govt Of) Fixed 3.75B3Q54HII4N/A$252,609.89
Amgen Incorporated031162100AMGN$252,545.59
United Continental Holdings, Incorporated910047109UAL$252,361.38
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$251,980.96
JAPAN (10 YR ISSUE) SR UNSECURED 09/25 0.4ACI0GQNZ8N/A$251,728.65
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$250,934.45
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$250,546.36
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$248,303.50
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$246,974.67
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$246,803.10
Japan 123 (20 Year Issue) FixedB533QVII4N/A$246,507.84
Morgan Stanley Series Mtn6174466Q7N/A$246,257.05
U.S. Treasury Bond912810DY1N/A$245,674.69
U.S. Treasury Note912828JH4N/A$245,375.10
Costco Wholesale Corporation22160K105COST$245,235.03
Uk Treasury 4.75pctB00NY1II1N/A$244,737.43
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$244,242.45
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/21 0.1ACI0L7VF9N/A$243,995.72
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$243,724.98
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$243,606.43
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$242,731.73
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$242,181.39
Union Pacific Company907818108UNP$241,864.85
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$241,318.06
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$239,030.92
The Goldman Sachs Group Incorporated38141EA25N/A$238,872.91
Bristol-Myers Squibb Company110122108BMY$238,863.09
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$238,781.18
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$238,323.23
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$237,531.54
Buoni Poliennali Del Tes FixedB4143GII5N/A$237,278.08
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$235,728.79
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$235,553.86
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$235,177.16
Actavis Funding Scs00507UAS0N/A$234,536.95
Buoni Poliennali Del Tes BondsACI06J7B6N/A$234,130.83
Bundesrepub Deutschland FixedB59K69II1N/A$233,896.74
Germany(fed Rep) 5.625pct540158II5N/A$233,124.57
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$233,028.56
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$232,578.27
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$232,479.18
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$232,446.04
FNMA POOL MA2550 FN 03/36 FIXED 331418BZQ2N/A$232,280.26
Spain (kingdom Of) 5.5pct733489II1N/A$231,178.90
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$231,104.08
Belgium Kingdom 03/41 Fixed959XHLII7N/A$230,873.83
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$230,611.85
JAPAN (10 YR ISSUE) SR UNSECURED 06/25 0.4ACI0CSW21N/A$230,249.03
Fed Hm Ln Pc Pool A93700312942DD4N/A$228,965.52
US TREASURY N/B 01/23 1.75912828P38N/A$228,560.50
Simon Property Group Incorporated828806109SPG$228,515.54
Federal National Mortgage Association3138E6Z33N/A$228,399.95
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$228,087.44
Treasury Note912828SD3N/A$227,926.52
The Priceline Group Incorporated741503403PCLN$227,661.74
Bundesrepub. Deutschland Fixed983DFPII4N/A$227,551.84
Bonos Y Oblig Del Estado BondsACI02OI50N/A$227,534.87
Dollar Tree, Incorporated256746108DLTR$227,408.70
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$226,700.08
The Progressive Corporation743315103PGR$226,696.08
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$226,103.55
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$226,021.03
U.S. Treasury N/b912810QU5N/A$225,678.94
France (govt Of) 04/60 Fixed 4981NSRII6N/A$225,524.29
CITIGROUP INC SR UNSECURED 02/18 1.8172967JH5N/A$225,463.64
Westpac Bkg Corp Npv607614005WBC$225,351.12
Federal National Mortgage Association31419A4N4N/A$225,298.04
WI Treasury N/b912828TH3N/A$224,880.38
U.S. Treasury N/b912828P53N/A$224,739.74
U.S. Treasury N/b912828P87N/A$224,554.71
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$224,236.64
Edwards Lifesciences Corp28176E108EW$223,606.37
Government National Mortgage Association36180MYG6N/A$222,329.98
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/25 1ACI0FHC99N/A$222,305.71
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$221,628.28
Federal National Mortgage Association31417C7C3N/A$220,706.92
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$220,485.22
Omnicom Group Incorporated681919106OMC$220,123.03
FNMA POOL AS6302 FN 12/45 FIXED 3.53138WGAC8N/A$219,780.01
FED HM LN PC POOL G18581 FG 01/31 FIXED 2.53128MMUF8N/A$219,752.66
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$219,315.88
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$218,697.52
Federal National Mortgage Association31419AL70N/A$218,232.25
Bundesrepublik DeutschlandB1XQNYII6N/A$217,285.60
HSBC Holdings PLC054052907HSBA$216,824.92
Roper Industries Incorporated776696106ROP$216,567.09
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$216,405.89
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$216,349.75
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$215,818.96
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$215,381.74
France (govt Of) 3.75pctB1LT42II4N/A$214,246.94
ConAgra Foods Incorporated205887102CAG$213,887.68
Federal National Mortgage Association31418NZU7N/A$213,814.74
U.S. Treasury Bond912810PW2N/A$213,341.59
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$211,596.55
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$211,512.46
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$211,246.29
Hon Hai Precision Twd10643856909N/A$210,405.19
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$209,960.11
AIA Group LimitedB4TX8S909N/A$209,908.18
Fed Hm Ln Pc Pool C0346631292KZ75N/A$209,878.66
Germany (fed Rep) 6.5pct528660II6N/A$209,481.98
Infosys Technologi Inr5 (demat)620512905INFO$209,407.40
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$209,339.84
Fed Hm Ln Pc Pool G184063128MMNY5N/A$209,026.25
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/21 2.65035242AJ5N/A$208,523.26
The Goldman Sachs Group, Incorporated38141GGS7N/A$208,117.28
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$207,797.28
Bundesobligation Bonds 0.5ACI01YIJ9N/A$207,160.45
Government National Mortgage Association36176XPM5N/A$206,952.10
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$206,862.34
MITSUBISHI TST&BNK C60682AJ49N/A$206,494.34
AUST & NEW ZEA05252TBL3N/A$206,486.71
BANK OF NOVA SCOTIA06417GDA3N/A$206,481.95
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$206,481.95
CAISSE CENTRALE DJDN12800EAF3N/A$206,481.95
COLLTRZD COML PAPER II19423CAL6N/A$206,481.95
CMMNWLTH BNK OF AUS20272ANQ5N/A$206,481.95
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$206,481.95
ERSTE BK DER OESTERR29604BAN4N/A$206,481.95
NORDEA BANK FLD PLC65558LKU5N/A$206,481.95
OVERSEA CHINESE BANKING69033LDS5N/A$206,481.95
SUMITOMO MITSUI BKG CORP86563QA42N/A$206,481.95
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 05/38 ADJUSTABLE VAR914440HE5N/A$206,481.95
WESTPAC BANKING CORP.9612C4SD4N/A$206,481.95
BANK OF MONTREAL TIME DEPOSIT BMONTR 15969ALN004N/A$206,481.95
S.E. Banken Time Deposit Etd Sebbky 5988ANE009N/A$206,481.95
LMA SA LMA AMERICAS53944QD49N/A$206,471.11
CONCORD MIN CPTL CO2063C0D58N/A$206,471.05
Lexington Parker Capital Corp., LLC52952LDB5N/A$206,456.71
VICTORY RECEIVABLES92646KDN9N/A$206,422.93
NRW. BANK62939LDR7N/A$206,422.07
CHINA INTL MARINE CONT16952MDC6N/A$206,418.86
CHINA SHIPPING CONTAINER LINES16953EDC3N/A$206,418.86
HANNOVER FDG CO. LLC41068KDL9N/A$206,411.12
VERSAILLES CDS LLC92512LE56N/A$206,359.09
Time Warner Cable Incorporated?Cl A88732J207TWC$206,328.41
AbbVie Incorporated00287Y109ABBV$206,179.37
SUMITOMO MTSU BKG CORP86562KFV1N/A$206,175.67
SUMITOMO TR & BKNG C86563GFU1N/A$206,169.02
SUMITOMO TR & BKNG C86563GFV9N/A$206,165.46
Bonos Y Oblig Del Estado FixedB5063WII3N/A$205,645.38
Pfizer Incorporated717081DB6N/A$205,164.70
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$205,103.08
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.67292343VCZ5N/A$204,675.19
Eversource Energy Common Stock Usd5.030040W108ES$204,301.45
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$204,149.60
FNMA31403C6L0N/A$203,903.02
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$203,738.19
UK TSY 1 1/2 2021 BONDS REGS 01/21 1.5BYY5F5II1N/A$203,594.97
France (govt Of) Bonds 1.ACI04Q3Y6N/A$203,437.86
Federal Home Loan Mortgage Company3128PXT71N/A$203,412.47
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$203,255.01
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$202,795.02
Analog Devices Incorporated032654105ADI$202,585.19
Hartford Financial Services416515104HIG$201,829.51
Fed Hm Ln Pc Pool G068673128M86C3N/A$201,705.77
JAPAN (2 YEAR ISSUE) SR UNSECURED 03/18 0.1ACI0KYM87N/A$201,471.43
Broadcom Ltd Common StockY09827109AVGO$201,417.12
Danaher Corporation235851102DHR$201,313.76
Thermo Fisher Scientific Incorporated883556102TMO$201,240.76
Nvidia Corporation67066G104NVDA$201,057.03
Japan (govt) 2.1pct BdsB3D8KLII5N/A$200,859.06
Italy(rep Of) 9pct Btp452049II2N/A$200,822.53
Morgan Stanley61747YCJ2N/A$200,673.46
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$200,673.10
Bundesrepub. Deutschland BondsACI04PT95N/A$200,660.20
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$200,550.69
Bundesobligation Unsecured 0.5ACI02FJD1N/A$200,380.26
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$200,331.99
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$200,282.32
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$200,140.13
Biogen Idec Incorporated09062X103BIIB$200,030.02
Belgium Kingdom Fixed 3.75939VJKII6N/A$200,012.91
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$199,927.61
Bundesrepub. Deutschland BondsACI02ENC1N/A$199,863.68
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$199,852.19
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$199,431.36
Federal National Mortgage Association31416YDZ8N/A$199,211.64
FRANCE (GOVT OF) BONDS REGS 02/18 0.00000ACI0C3HD9N/A$198,996.79
AmerisourceBergen Corporation03073E105ABC$198,649.11
U.S. Treasury Bonds912810EX2N/A$198,642.03
Bundesobligation Bonds 0.5ACI04MD65N/A$198,540.97
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$198,398.92
Total S.A.B15C55900FP$198,204.84
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$197,990.96
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$197,988.17
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$197,498.03
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$196,777.30
U.S. Treasury Bond912810EE4N/A$196,715.88
Government National Mortgage Association3620ACRV8N/A$196,543.03
U.S. Treasury Bonds912810EY0N/A$196,370.81
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$196,167.66
U.S. Treasury N/b912810QW1N/A$195,856.60
Amgen Inc.031162BM1N/A$195,512.23
U.S. Treasury Bonds912810EV6N/A$195,319.58
Brit Amer Tobacco Ord Gbp0.25028758902BATS$195,278.38
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$195,109.90
Moody's Corporation615369105MCO$195,095.90
M&T Bank Corporation55261F104MTB$194,944.44
Molson Coors Brewing Company60871R209TAP$193,858.91
Buoni Poliennali Del Tes BondsACI050DG0N/A$193,399.51
The Goldman Sachs Group Incorporated38141GFG4N/A$193,371.18
Fidelity National Information Services Incorporated31620M106FIS$192,974.93
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$192,730.01
Government National Mortgage Association3620ALQE7N/A$192,501.43
Centurytel Incorporated156700106CTL$191,924.64
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$191,672.65
Paychex Incorporated704326107PAYX$191,598.77
Fed Hm Ln Pc Pool A90590312938UP6N/A$191,341.50
MEDTRONIC INC COMPANY GUAR 03/22 3.15585055BR6N/A$191,004.76
Buoni Poliennali Del Tes BondsACI06PGT3N/A$190,501.09
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$188,781.80
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$188,073.46
U.S. Treasury Note912828GS3N/A$187,947.43
Australian Government Sr RegsACI061Q65N/A$187,715.64
CVS HEALTH CORP SR UNSECURED 07/20 2.8126650CJ7N/A$187,197.03
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$187,167.00
The TJX Companies, Incorporated872540109TJX$186,750.78
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$186,456.10
Mead Johnson Nutrition Corporation582839106MJN$185,753.01
Dr Pepper Snapple Group Incorporated26138E109DPS$184,944.55
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$184,812.57
Federal Home Loan Mortgage Company3137EADG1N/A$184,655.90
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$184,315.85
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$184,238.01
Federal National Mortgage Association31417SP53N/A$184,166.76
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$183,905.31
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$183,670.02
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$183,521.78
Bundesrepub. Deutschland BondsB63GF4II5N/A$183,115.51
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$182,756.27
Chevron Corporation Sr Unsecured166764AE0N/A$182,090.78
Federal National Mortgage Association31359MFP3N/A$181,913.55
Federal Home Loan Mortgage Company3137EADK2N/A$181,801.58
Charter Communication-a16117M305CHTR$181,507.51
Essex Property Trust, Inc.297178105ESS$181,503.79
Anheuser-Busch InBev475531901ABI$181,366.20
Government National Mortgage Association36176X2L2N/A$181,235.11
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$181,079.66
Willis Towers Watson Plc Common StockG96629103WLTW$181,012.16
FREDDIE MAC NOTES 09/17 13137EADL0N/A$180,863.31
Federal National Mortgage Association3135G0RT2N/A$180,608.55
Federal Home Loan Mortgage Company3137EADP1N/A$180,595.39
Federal National Mortgage Association31418MRS3N/A$180,413.77
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$180,370.19
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$180,259.85
Bank of China LimitedB15456906N/A$179,836.32
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$179,799.73
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$179,691.25
DTE Energy Company233331107DTE$179,666.50
Federal National Mortgage Association3138M9D73N/A$179,588.74
JetBlue Airways Corporation477143101JBLU$179,575.56
Under Armour, Incorporated904311107UA$179,535.85
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$179,140.84
LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.6553944YAB9N/A$179,033.10
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$178,851.24
Dominos Pizza Incorporated25754A201DPZ$178,800.79
JAPAN (2 YEAR ISSUE) SR UNSECURED 06/17 0.1ACI0CVFB3N/A$178,446.06
Federal National Mortgage Association31418AHX9N/A$178,338.05
Federal National Mortgage Association3138EJRL4N/A$178,068.69
French Treasury Note Notes 1.ACI0288Q0N/A$177,676.27
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$176,800.89
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$176,559.76
Teleflex Incorporated879369106TFX$176,384.57
Rockwell Automation Incorporated773903109ROK$176,309.86
GlaxoSmithKline PLC092528900GSK$176,065.70
Home Depot Incorporated437076AS1N/A$175,998.49
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$175,923.84
Cr Bard Incorporated067383109BCR$175,922.71
Ingersand-Rand PLCG47791101IR$175,792.26
Federal National Mortgage Association31419AG43N/A$175,766.66
Bundesrepub. Deutschland BondsACI00TPR5N/A$175,571.97
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$175,521.55
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$175,218.90
Skyworks Solutions, Incorporated83088M102SWKS$174,905.56
Federal National Mortgage Association3138AYV30N/A$174,710.43
Federal National Mortgage Association31359MGK3N/A$174,270.50
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$173,627.18
Huntington Ingalls Industrie Common Stock446413106HII$173,606.26
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$173,454.51
Netherlands Government Bond FixedB64HLCII7N/A$173,331.33
Bayer AG506921907BAYN$173,317.29
France (Govt of) Bonds RegsACI0GS3K9N/A$173,196.74
Realty Income Corporation756109104O$172,841.90
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$172,630.46
Bundesrepub. Deutschland BondsACI0611X3N/A$172,402.83
France(govt Of) Fixed436007II1N/A$172,158.11
Tyco International Plc Common StockG91442106TYC$172,094.99
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$171,770.13
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$171,711.99
Government National Mortgage Association3620A93Z2N/A$171,705.21
JM Smucker Company832696405SJM$171,572.86
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$171,546.91
Royal Dutch Shell plcB03MM4906RDSB$171,344.12
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$170,851.17
Goldman Sachs Group Incorporated38141GFM1N/A$170,685.26
Sanofi S.A.567173901SAN$170,600.68
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$170,547.94
Netherlands (kingdom Of) 5.5pct542856II2N/A$170,446.38
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$170,393.96
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$170,143.62
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$169,792.71
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$169,113.21
Fed Hm Ln Pc Pool C0346731292KZ83N/A$168,607.16
Firstenergy Corporation337932107FE$168,256.98
Buoni Poliennali Del Tes BondsACI05M8W3N/A$168,244.10
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$168,213.83
National Retail Properties Incorporated637417106NNN$168,200.23
Henry Schein Incorporated806407102HSIC$168,043.48
Accenture PlcG1151C101ACN$168,006.72
Federal National Mortgage Association31402RRN1N/A$167,889.74
Trimble Navigation Limited896239100TRMB$167,627.32
Spain Kingdom of 6pct Esp542014II8N/A$167,336.52
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$167,322.02
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$167,306.33
QORVO INC COMMON STOCK USD.000174736K101QRVO$166,870.53
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$166,818.24
Fastenal Company311900104FAST$166,790.10
Federal Home Loan Mortgage Company3137EABP3N/A$166,759.94
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$166,269.11
Nucor Corporation670346105NUE$165,987.40
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$165,881.57
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$165,770.21
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$165,705.24
Royal Caribbean Cruises LimitedV7780T103RCL$165,624.44
Express Scripts Holding Company30219G108ESRX$165,330.01
Vulcan Materials Incorporated929160109VMC$165,253.16
The Middleby Corporation596278101MIDD$165,080.88
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$164,706.38
Federal National Mortgage Association31419JEY0N/A$164,659.96
APPLE INC SR UNSECURED 02/26 3.25037833BY5N/A$164,549.92
BP p.l.c.079805909N/A$164,227.57
Genuine Parts Company372460105GPC$163,929.23
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$163,926.17
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$163,919.21
Government National Mortgage Association36295QK25N/A$163,319.88
Glaxosmithkline Capital Incorporation377372AD9N/A$162,935.29
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$162,864.69
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$162,840.35
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$162,753.57
Buoni Poliennali Del Tes BondsACI02N556N/A$162,395.95
Jpmorgan Chase & Company46625HHF0N/A$161,690.30
Federal National Mortgage Association31418MZZ8N/A$161,343.58
Government National Mortgage Association36179ME30N/A$161,129.83
salesforce.com, incorporated79466L302CRM$160,900.70
U.S. Treasury Bond912810FT0N/A$160,853.63
FNMA31403DDX4N/A$160,793.56
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$160,258.49
Fed Hm Ln Pc Pool G141203128MCYR0N/A$160,040.47
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$159,505.01
Australian Government FixedB4KTTWII6N/A$159,334.00
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$159,169.31
Newmont Mining Corporation651639106NEM$159,057.41
Australian Government FixedB3WCKZII4N/A$158,677.44
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$158,672.88
Ww Grainger Incorporated384802104GWW$158,623.00
Natl Australia Bk Npv662460005NAB$158,564.04
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$158,510.89
BUONI POLIENNALI DEL TES BONDS 06/26 1.6ACI0KZ6Y5N/A$158,447.61
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$158,441.30
FHLMC #A86951312933WL4N/A$158,313.61
Alliance Data Systems Corporation018581108ADS$158,150.64
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$157,885.64
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$157,420.67
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$157,418.00
Equity Lifestyle Properties In29472R108ELS$157,221.07
Federal National Mortgage Association31418RFL0N/A$157,067.18
FRANCE (GOVT OF) BONDS REGS 11/20 0.25ACI0GZ950N/A$157,060.00
BUONI POLIENNALI DEL TES BONDS 05/20 0.7ACI0CH3Q4N/A$157,010.45
Eli Lilly & Company532457108LLY$157,004.83
Fed Hm Ln Pc Pool A90319312938K85N/A$156,969.75
Siemens AG572797900SIE$156,513.54
Entergy Corporation29364G103ETR$156,299.40
Biomarin Pharmaceutical09061G101BMRN$156,276.25
Germany (fed Rep Of) 6.25pct588050II7N/A$156,126.92
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$156,025.57
Red Hat, Incorporated756577102RHT$156,004.29
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$155,965.66
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$155,935.19
American Campus Communities024835100ACC$155,654.33
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$155,623.55
Netflix, Incorporated64110L106NFLX$155,473.54
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$155,098.44
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1BW1YWVII2N/A$155,007.04
BANK OF MONTREAL06366BPD6N/A$154,867.04
MITSUBISHI TST&BNK C60682AF35N/A$154,864.04
BANCO DE CREDITO E INVERSIONES05990CD19N/A$154,861.46
BEDFORD ROW FDG CORP07644CBD1N/A$154,861.46
CPPIB CAPITAL INC12624EAR1N/A$154,861.46
CPPIB CAPITAL INC12624EAT7N/A$154,861.46
CHESHAM FNC/ CHESH LLC16538KD17N/A$154,861.46
RABOBANK NEDERLAND21687CAB5N/A$154,861.46
CROWN POINT CAP CO.22845AAP5N/A$154,861.46
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$154,861.46
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 06/16 VAR25215FAU8N/A$154,861.46
FORTIS BANK NEW YORK34959TDN3N/A$154,861.46
HSBC BANK USA NA40428AU88N/A$154,861.46
MANHATTAN ASSET FDG.56274LD19N/A$154,861.46
NATL AUSTRALIA BK LT63254GBM6N/A$154,861.46
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$154,861.46
NORINCHUKIN BK65602TQ20N/A$154,861.46
OVERSEA CHINESE BANKING69033LDH9N/A$154,861.46
Pasadena Tex Indpt Sch Dist Passcd 02/35 Adjustable Var702333Z65N/A$154,861.46
RIDGEFIELD FUNDING CO76582HBQ0N/A$154,861.46
SOUTH CAROLINA PUB SVC83706ACS7N/A$154,861.46
SUMITOMO TR & BKNG C86563KY98N/A$154,861.46
TORONTO-DOMINION89113EL53N/A$154,861.46
UNITED OVERSEAS BK LTD91127PD16N/A$154,861.46
ATLANTIC ASSET SECUR04821QDK4N/A$154,860.75
ATLANTIC ASSET SECUR04821QDM0N/A$154,860.36
ATLANTIC ASSET SECUR04821QDL2N/A$154,859.77
CHINA SHIPPING II16953VD43N/A$154,849.85
Victory Receivables92646KDB5N/A$154,840.38
MITSUBISHI UFJ TRUST AND BKNG 04/16 0ACI0JZTW6N/A$154,840.12
CHINA SHIPPING CONTAINER LINES16953ED74N/A$154,835.65
Northern Trust Corporation665859104NTRS$154,834.98
REGENCY MRKTS NO.1 L7588R0DT1N/A$154,812.25
Caisse Centrale Djdn1280C2E47N/A$154,801.84
Victory Receivables Corp92646KE40N/A$154,791.90
MIZUHO CORPORATE BANK (LONDON) 05/16 0ACI0KFMZ8N/A$154,766.64
CAISSE CENTRALE DJDN1280C2EG0N/A$154,758.87
CAISSE DES DEPOTS ET12800AEG5N/A$154,749.19
CAISSE DES DEPOTS ET12800AEH3N/A$154,744.71
CAISSE DES DEPOTS ET12800AEL4N/A$154,737.10
EUROPEAN INVT BNK29878RF29N/A$154,704.11
EUROPEAN INVT BNK29878RF37N/A$154,700.21
BUONI POLIENNALI DEL TES BONDS 05/18 0.25ACI0C9J36N/A$154,687.61
MACQUARIE BANK LIMITED55607KF92N/A$154,672.98
MOUNTCLIFF62455AFP7N/A$154,622.25
CREDIT SUISSE NY2254EAFD0N/A$154,603.96
American Tower Corporation03027X100AMT$154,323.89
Smith (A.O.) Corporation831865209AOS$154,187.39
Italy (rep Of) Pct Btp519303II4N/A$154,153.36
Federal National Mortgage Association3138LYMT1N/A$153,958.57
Lam Research Corporation512807108LRCX$153,728.88
Belgium (kingdom) 4pctB15C9PII3N/A$153,642.51
Concho Resources Incorporated20605P101CXO$153,364.90
Itau Unibanco Holding SA Preferred StockB037HR904N/A$153,056.19
Housing Devel Fin Inr10 (demat)617190905HDFC$152,932.13
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$152,816.35
Government National Mortgage Association3620ARLM1N/A$152,782.02
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$152,729.54
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$152,615.48
U.S. Bancorp902973304USB$152,472.21
FedEx Corporation31428X106FDX$152,202.42
Bank of America Corp Fixed06051GEC9N/A$151,953.07
Royal Bk CDA Montreal Que Com780087953RY$151,829.43
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75ACI07VC63N/A$151,691.42
Netherlands Government Bonds 01/33ACI01Q4L6N/A$151,480.99
FNMA31402QWA5N/A$151,391.68
Aust + Nz Bank Grp Npv606558005ANZ$150,761.20
U.S. Treasury Bond912810ED6N/A$150,629.57
Honda Motor Company, Limited643514003N/A$150,621.65
KDDI Corporation624899902N/A$150,615.78
Autodesk Incorporated052769106ADSK$150,405.68
Blackrock Incorporated09247X101BLK$150,277.74
Trans-canada Pipelines8935268Y2N/A$150,162.71
Vodafone Group Plc Common StockACI07KLY6VOD$150,153.39
Aqua America Incorporated03836W103WTR$150,107.16
Goldman Sachs Group Incorporated Fixed38141EA58N/A$150,102.26
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$150,075.16
Jpmorgan Chase + CO Fixed46625HHZ6N/A$149,992.19
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$149,982.59
UNITEDHEALTH GROUP INC SR UNSECURED 07/20 2.791324PCM2N/A$149,894.36
The Ultimate Software Group, Incorporated90385D107ULTI$149,718.68
Keycorp Fixed49326EED1N/A$149,707.27
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$149,322.26
Jpmorgan Chase & CO46625HJD3N/A$149,302.55
Expedia Incorporated Common Stock Usd.00130212P303EXPE$149,068.87
DexCom, Incorporated252131107DXCM$149,032.02
Procter & Gamble Company742718DN6N/A$148,778.28
Federal Home Loan Mortgage Company3133XMFY2N/A$148,755.85
The Bear Stearns Company & Incorporated073902RU4N/A$148,532.18
Credit Suisse New York NY22546QAC1N/A$148,430.08
Citigroup Incorporated Sr Unsecured172967FT3N/A$148,112.98
Government National Mortgage Association36176MUY7N/A$147,705.58
Diamondback Energy, Incorporated25278X109FANG$147,461.66
Jpmorgan Chase + CO Fixed46625HHS2N/A$147,354.64
Cubesmart Reit USD229663109CUBE$147,305.85
Government National Mortgage Association36202F4Q6N/A$147,234.11
Japan Tobacco Incorporated647453901N/A$146,790.39
Credit Suisse First Boston22546QAD9N/A$146,610.64
JAPAN (10 YR ISSUE) SR UNSECURED 03/25 0.4ACI0BY9F6N/A$146,573.97
Lennox International Inc.526107107LII$146,336.21
Verisk Analytics, Incorporated92345Y106VRSK$146,321.92
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7035242AM8N/A$146,171.43
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$146,085.37
Netherlands Government FixedB683R6II1N/A$145,945.37
Government National Mortgage Association36230PWD8N/A$145,720.15
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$145,712.57
Steel Dynamics, Incorporated858119100STLD$145,699.16
SBA Communications Corporation78388J106SBAC$145,637.67
Markel Corporation570535104MKL$145,537.51
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$145,494.88
Bank of America Corporation Sr Unsecured06051GEU9N/A$145,492.91
Toyota Motor Credit Corp89233P5T9N/A$145,357.79
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$145,268.54
Wells Fargo & CO949746NX5N/A$144,893.57
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$144,790.27
Align Technology, Incorporated, Common Stock016255101ALGN$144,785.82
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$144,771.47
International Business Machines CO459200GJ4N/A$144,392.56
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/25 3.37336164NFG5N/A$144,364.43
Fifth Third Bancorp Com316773100FITB$144,315.67
Incyte Corp.45337C102INCY$144,034.43
Bank of America Corporation060505DP6N/A$143,706.16
Davita Incorporated23918K108DVA$143,676.84
Reliance Industries Limited609962907RIL$143,601.49
U.S. Treasury Bond912810EW4N/A$143,463.95
Ford Motor Credit CO LLC Fixed345397VP5N/A$143,441.12
Jarden Corporation471109108JAH$143,425.50
Federal National Mortgage Association3138ADLR4N/A$143,408.76
Australian Government FixedB4L1GWII0N/A$143,290.14
Alcoa Incorporated013817101AA$142,930.98
Federal National Mortgage Association31398ADM1N/A$142,814.77
Royal Dutch Shell A ShsB03MLX903RDSA$142,739.81
Toronto Dominion Bk Ont Com New891160954TD$142,730.40
Government National Mortgage Association36179MC40N/A$142,518.75
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$142,008.15
JM SMUCKER CO COMPANY GUAR 03/25 3.5832696AK4N/A$141,773.13
Verizon Communications Sr Unsecured92343VCX0N/A$141,728.57
Canada (govt Of) Bd 33/06/01135087XG4N/A$141,687.02
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$141,630.34
Public Storage Inc.74460D109PSA$141,434.58
Colgate-Palmolive Company194162103CL$141,280.20
VISA INC SR UNSECURED 12/25 3.1592826CAD4N/A$141,222.50
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$141,069.02
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$141,007.53
Federal National Mortgage Association31418RYP0N/A$140,858.20
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$140,739.75
FNMA POOL MA2473 FN 12/35 FIXED 3.531418BXB7N/A$140,284.67
Ping An Insurance H Cny1B01FLR903N/A$140,081.90
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$140,035.45
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$139,942.71
EOG Resources, Incorporated26875P101EOG$139,675.10
AMETEK, Incorporated031100100AME$139,641.78
Tractor Supply Company892356106TSCO$139,641.02
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$139,572.90
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$139,513.67
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$139,315.84
Laboratory Corporation of America Holdings50540R409LH$139,221.14
American International Group Incorporated026874784AIG$139,154.73
Deere + Company Fixed244199BC8N/A$139,057.12
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$138,985.93
TransDigm Group Incorporated893641100TDG$138,978.67
Softbank Corporation Npv677062903N/A$138,960.22
Host Marriott Corp.44107P104HST$138,692.77
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$138,672.31
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25ACI0C4BF8N/A$138,608.96
Mohawk Industries Incorporated608190104MHK$138,595.58
Fed Hm Ln Pc Pool G145573128MDJA2N/A$138,384.09
Sap AG Npv484628904SAP$138,230.98
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/21 2.93486562MAB6N/A$138,130.06
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$138,048.39
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$138,029.51
Abbott Laboratories002824100ABT$138,021.74
Advance Auto Parts, Incorporated00751Y106AAP$137,953.51
Astrazeneca PLC046353AD0N/A$137,853.02
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$137,839.47
Citrix Sytems, Incorporated177376100CTXS$137,795.32
SS&C Technologies Holdings, Incorporated78467J100SSNC$137,521.89
Monsanto Company61166W101MON$137,356.60
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$137,297.21
Federal National Mortgage Association31419EJ83N/A$137,202.20
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$137,163.21
Unilever N.V.B12T3J908UNA$137,022.34
ABBEY NATL TREASURY SERV COMPANY GUAR 03/19 2.5002799AX2N/A$136,796.75
Belgium Kingdom Bonds RegsACI04NBZ1N/A$136,784.75
Ingram Micro Inc -cl A457153104IM$136,613.10
ROYAL BANK OF CANADA SR UNSECURED 12/18 278012KJZ1N/A$136,608.79
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$136,566.06
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$136,542.53
JPMORGAN CHASE + CO SR UNSECURED 04/26 3.346625HQW3N/A$136,507.37
Netherlands (govt Of) FixedB236N2II1N/A$136,440.01
EXXON MOBIL CORPORATION SR UNSECURED 03/18 1.43930231GAU6N/A$136,415.42
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$136,256.09
Federal Home Loan Mortgage Company3134A4AA2N/A$136,180.94
Federal National Mortgage Association31416NFC1N/A$136,168.63
Government National Mortgage Association36179NBA5N/A$136,077.12
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$136,063.15
Daimler AG552902900DAI$135,998.57
HUNTINGTON NATIONAL BANK SR UNSECURED 11/18 2.2446438RR6N/A$135,955.66
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$135,860.46
Mccormick & Company Inc579780206MKC$135,849.18
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$135,820.33
Cognizant Technology Solutions Corporation192446102CTSH$135,688.46
Extra Space Storage Incorporated30225T102EXR$135,526.55
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$135,519.29
American Water Works Company, Incorporated030420103AWK$135,407.32
Bundesobligation Bonds 0.25ACI05Y3B8N/A$135,352.94
Government National Mortgage Association36177Q4T7N/A$135,045.82
West Pharmaceutical Services, Incorporated955306105WST$134,835.39
CITIGROUP INC SR UNSECURED 04/18 1.7172967JN2N/A$134,753.79
FRANCE (GOVT OF) BONDS REGS 02/19 0.00000BD9WPKII2N/A$134,678.96
Lazard Limited Class AG54050102LAZ$134,607.25
Lockheed Martin Corporation539830109LMT$134,435.04
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$134,378.54
Federal National Mortgage Association3138LYMG9N/A$134,252.35
Ameren Corporation023608102AEE$134,197.76
Canadian Government Bonds 12/45135087ZS6N/A$134,113.50
Belgium Kingdom FixedB4M0KTII3N/A$134,023.59
Federal National Mortgage Association31402Q6T3N/A$133,876.46
Targa Resources Investments87612G101TRGP$133,857.38
Xilinx Incorporated983919101XLNX$133,821.71
JD.COM INC ADR ADR USD.0000247215P106JD$133,740.13
Texas Instruments Incorporated882508104TXN$133,738.82
Rockwell Collins Incorporated774341101COL$133,529.73
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$133,399.87
KLA-Tencor Corporation482480100KLAC$133,368.87
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$133,076.77
U.S. Treasury Bond912810EC8N/A$132,954.82
Great Plains Energy Incorporated391164100GXP$132,892.90
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$132,755.94
Sally Beauty CO Incorporated79546E104SBH$132,715.89
Renaissance Holdings LimitedG7496G103RNR$132,533.78
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/55 1.4ACI0CFSK4N/A$132,531.71
Reliance Steel & Aluminum Company759509102RS$132,492.15
Federal National Mortgage Association31417MJN4N/A$132,403.00
Tennessee Valley Authority Fixed880591EL2N/A$132,396.77
Symantec Corporation871503108SYMC$132,346.54
Aptargroup Incorporated038336103ATR$132,199.12
People's United Financial Incorporated712704105PBCT$132,126.92
Vail Resorts, Incorporated91879Q109MTN$132,042.92
Allianz SE523148906ALV$131,944.64
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$131,863.83
Dow Chemical Company260543103DOW$131,722.40
Panera Bread Company69840W108PNRA$131,591.66
Kimco Realty Corporation49446R109KIM$131,437.04
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$131,287.24
Germany (fed Rep) Pct439074II8N/A$131,268.13
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$131,184.38
AMBEV SA COMMON STOCKBG7ZWY901N/A$131,149.38
Sonoco Products Company835495102SON$131,104.20
Government National Mortgage Association36202FX84N/A$130,770.58
OAO Gazprom ADR514098904OGZD$130,676.49
Newell Rubbermaid Incorporated651229106NWL$130,618.39
TreeHouse Foods, Incorporated89469A104THS$130,499.98
American Intl Group02687QDG0N/A$130,481.98
Sumitomo Mitsui Group656302908N/A$130,363.95
Liberty Media Holding Corporation - Interactive53071M104QVCA$130,359.38
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$129,933.26
CMS Energy Corporation125896100CMS$129,867.37
Universal Health Services Incorporated913903100UHS$129,833.58
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$129,743.43
Ford Motor Credit CO LLC Fixed345397VU4N/A$129,214.06
Belgium Kingdom FixedB4PMNYII8N/A$129,187.41
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$129,084.36
Hormel Foods Corporation440452100HRL$129,059.02
Morgan Stanley Fixed 5.7561747WAF6N/A$129,037.26
Kingdom of Denmark Bonds 3.983RDVII2N/A$129,023.95
Republic Services, Incorporated760759100RSG$128,951.25
Philip Morris International Incorporated718172AA7N/A$128,250.08
Fed Hm Ln Pc Pool A94175312942T88N/A$128,211.16
Chubb Ltd Common StockH1467J104CB$127,902.73
Treasury Bond912810DZ8N/A$127,839.91
EQT Corporation26884L109EQT$127,633.73
Federal Realty Invs Trust313747206FRT$127,383.91
Toro Company891092108TTC$127,314.29
Duke Energy Corp Common Stock Usd.00126441C204DUK$127,099.14
Piedmont Natural Gas Company720186105PNY$126,947.13
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$126,793.82
Graco Incorporated384109104GGG$126,749.61
Six Flags Entertainment Corp Common Stock83001A102SIX$126,741.14
Campbell Soup Company134429109CPB$126,684.88
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$126,670.34
France Telecom SA35177PAL1N/A$126,600.45
Mattel Incorporated577081102MAT$126,171.95
U.S. Treasury Bonds912810EZ7N/A$126,144.56
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$126,075.22
MEDTRONIC INC COMPANY GUAR 03/45 4.625585055BU9N/A$125,893.97
Stericycle Incorporated858912108SRCL$125,864.51
Cigna Corporation125509109CI$125,733.42
Bemis Company Incorporated081437105BMS$125,721.30
Federal National Mortgage Association3138EKFD2N/A$125,667.70
Wal-mart Stores Incorporated931142CK7N/A$125,654.92
McKesson Corporation58155Q103MCK$125,642.23
MarketAxess Holdings Incorporated57060D108MKTX$125,632.47
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$125,521.14
Liberty Property Trust531172104LPT$125,466.73
U.S. Treasury Bond912810FE3N/A$125,430.90
E.I. du Pont De Nemours & Company263534109DD$125,142.18
Wells Fargo + Company Fixed94974BEV8N/A$125,083.98
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$124,923.22
AstraZeneca PLC098952906AZN$124,775.78
AECOM Technology Corporation00766T100ACM$124,661.38
NextEra Energy, Incorporated65339F101NEE$124,580.75
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$124,576.70
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.27292343VCV4N/A$124,440.91
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$124,199.15
Canada Govt 5.75pct135087WL4N/A$123,947.84
Belgium Kingdom Fixed982YEDII7N/A$123,707.28
Waters Corporation941848103WAT$123,304.53
APPLE INC SR UNSECURED 02/46 4.65037833BX7N/A$123,231.97
Federal National Mortgage Association31416VBD5N/A$123,170.22
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$123,093.61
Coach Incorporated189754104COH$122,891.15
Cabot Oil And Gas Corporation127097103COG$122,852.70
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$122,626.71
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$122,081.09
Canada Govt Deb135087YR9N/A$122,065.93
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$121,797.41
Federal National Mortgage Association31416YCM8N/A$121,717.29
Maxim Integrated Products Incorporated57772K101MXIM$121,716.28
Flir Systems Incorporated302445101FLIR$121,698.82
Martin Marietta Materials Incorporated573284106MLM$121,679.10
CarMax, Incorporated143130102KMX$121,602.88
Whole Foods Market, Incorporated966837106WFM$121,034.03
BHP Billiton Limited614469005BHP$120,923.01
Diageo PLC023740905DGE$120,762.38
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$120,505.98
BASF SE Common Stock NPVACI0054Q2BAS$120,504.86
GNMA Pool 67697736295QCN8N/A$120,432.67
Canada Govt Deb135087YQ1N/A$120,423.63
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$120,383.59
Coca-Cola Enterprises Incorporated19122T109CCE$120,179.97
Goldman Sachs Group Incorporated38144LAB6N/A$119,947.27
Telefonica Emisiones Sau87938WAC7N/A$119,847.33
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$119,837.13
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$119,665.11
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$119,643.58
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$119,554.73
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$119,523.97
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$119,412.68
Ford Motor Company345370860F$119,403.21
Casey's General Stores, Inc.147528103CASY$119,293.84
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$119,028.47
Old Republic Intl Corporation680223104ORI$118,841.27
Occidental Petroleum Corporation674599105OXY$118,662.58
Federal Home Loan Mortgage Company3134A4KX1N/A$118,642.11
Teradyne Incorporated880770102TER$118,610.59
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$118,585.85
Xl Group PLC Common Stock Usd.01G98290102XL$118,558.02
Federal National Mortgage Association3138AVQB4N/A$118,454.49
Principal Financial Group Inc74251V102PFG$118,120.50
Morgan Stanley Sr Unsecured 07/42617482V92N/A$118,117.26
Seagate Technology PLCG7945M107STX$118,112.57
Brunswick Corporation117043109BC$117,928.85
Linear Technology Corporation535678106LLTC$117,764.74
Ford Motor Company345370CA6N/A$117,532.01
Fed Hm Ln Pc Pool A93766312942FF7N/A$117,361.04
Xerox Corporation984121103XRX$117,308.26
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$117,152.13
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$116,643.34
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$116,593.43
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$116,343.14
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$116,213.99
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$116,189.84
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$116,018.78
Questar Corporation748356102STR$115,938.92
Bnp Paribas Fixed 505567LT31N/A$115,898.65
Canada Govt Bd 37/06/01 5.00135087XW9N/A$115,870.52
Taubman Centers Incorporated876664103TCO$115,840.27
Swedish Government BondsB4L533II9N/A$115,629.32
CITIGROUP INC SUBORDINATED 03/26 4.6172967KJ9N/A$115,519.69
MEDTRONIC INC COMPANY GUAR 03/25 3.5585055BS4N/A$115,473.91
Dr Horton Incorporated23331A109DHI$115,470.80
MGM Grand Incorporated552953101MGM$115,466.09
The Charles Schwab Corporation808513105SCHW$115,437.54
Federal National Mortgage Association31416VJ39N/A$115,312.71
Burlington Stores, Incorporated, Common Stock122017106BURL$115,277.03
Quest Diagnostics Incorporated74834L100DGX$115,274.48
Sovran Self Storage Incorporat84610H108SSS$115,237.61
Post Holdings Incorporated737446104POST$115,215.68
Autoliv Inc052800109ALV$115,195.63
Fed Hm Ln Pc Pool A90563312938TU7N/A$114,863.72
WESTROCK CO COMMON STOCK96145D105WRK$114,829.18
BUNDESOBLIGATION BONDS REGS 04/20 0.00000ACI0BKXY8N/A$114,752.94
ConocoPhillips20825C104COP$114,746.22
Microsemi Corporation595137100MSCC$114,712.28
FHLMC31296LFD8N/A$114,525.36
Weingarten Realty Investors948741103WRI$114,364.55
Udr Incorporated902653104UDR$114,334.99
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$114,308.42
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$114,233.30
Brown-forman Corporation Cl B115637209N/A$114,083.84
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$114,064.06
Microchip Technology Incorporated595017104MCHP$113,961.13
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$113,910.98
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$113,894.30
Columbia Pipeline Group198280109CPGX$113,701.17
Hain Celestial Group Incorporated405217100HAIN$113,670.46
Fed Hm Ln Pc Pool J175083128PXKV7N/A$113,638.78
Senior Housing Properties Trust81721M109SNH$113,592.69
BONOS Y OBLIG DEL ESTADO BONDS 04/18 0.25ACI0CPK61N/A$113,358.14
Federal National Mortgage Association31359M7X5N/A$113,347.22
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$113,246.89
National Fuel Gas Company636180101NFG$113,240.30
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$113,162.96
Sprouts Farmers Market, Incorporated85208M102SFM$113,148.54
Loews Corporation540424108L$113,092.87
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$113,019.74
Reckitt Benckiser Group plcB24CGK904RB$112,977.71
MetLife, Incorporated59156R108MET$112,957.18
Harris Corporation413875105HRS$112,721.02
Tyler Technologies Incorporated902252105TYL$112,698.92
Signet Jewelers LtdG81276100SIG$112,678.11
Toronto-dominion Bank/the89114QAG3N/A$112,614.51
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$112,334.60
Pacwest Bancorp695263103PACW$112,237.81
Deutsche Telekom International Finance25156PAC7N/A$112,236.75
Akamai Technologies, Incorporated00971T101AKAM$112,225.89
Douglas Emmett Incorporated25960P109DEI$112,224.39
Manhattan Associates, Incorporated562750109MANH$112,090.01
Canadian Government Bonds 2.75135087ZU1N/A$111,987.03
Bco Bradesco SA Prf NpvB00FM5901N/A$111,881.31
Vectren Corporation92240G101VVC$111,790.71
Australian Government Sr UnsecuredACI07D520N/A$111,763.74
Belgium Kingdom Bonds 4.B2NX3NII6N/A$111,679.50
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$111,673.42
Regions Financial Corporation7591EP100RF$111,618.48
Hexel Corporation428291108HXL$111,488.62
BONOS Y OBLIG DEL ESTADO BONDS 07/20 1.15ACI0CWCP3N/A$111,432.49
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$111,429.07
CNOOC LimitedB00G0S903N/A$111,424.45
Altria Group Incorporated02209SAJ2N/A$111,413.21
Canadian Government Bonds135087A61N/A$111,237.62
Target Corporation87612E106TGT$110,938.69
The Western Union Company959802109WU$110,907.33
LKQ Corporation501889208LKQ$110,817.60
First American Financial Common Stock USD31847R102FAF$110,804.20
CANADIAN GOVERNMENT BONDS 08/17 1.25135087D27N/A$110,695.98
Scana Corporation80589M102SCG$110,693.95
Goldman Sachs Group Incorporated38141GES9N/A$110,641.67
WellCare Health Plans, Incorporated94946T106WCG$110,447.85
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$110,402.80
Yahoo! Incorporated984332106YHOO$110,362.21
Copart Incorporated217204106CPRT$110,324.64
Kimberly-Clark Corporation494368103KMB$110,097.87
BUONI POLIENNALI DEL TES BONDS 12/25 2ACI0GN627N/A$109,879.62
Federal Home Loan Mortgage Company3128M6AP3N/A$109,795.29
Wachovia Bank Na92976GAG6N/A$109,793.58
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/19 1.9035242AG1N/A$109,744.20
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$109,730.32
Mettler-Toledo International Incorporated592688105MTD$109,655.11
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$109,575.78
Government National Mortgage Association3620A9WJ6N/A$109,536.21
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$109,439.58
Annaly Capital Management Incorporated035710409NLY$109,280.35
Goldman Sachs Group Incorporated38141GCU6N/A$109,193.82
Cincinnati Financial Corporation172062101CINF$109,132.31
Acuity Brands, Incorporated00508Y102AYI$108,774.00
Brocade Communications Systems Incorporated111621306BRCD$108,743.04
Amsurg Corp03232P405AMSG$108,607.47
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$108,562.02
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$108,357.55
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$108,348.36
Alexion Pharmaceuticals, Incorporated015351109ALXN$108,316.37
Wal-mart Stores Incorporated931142CU5N/A$108,251.16
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$107,984.96
Government National Mortgage Association3620AR3L3N/A$107,978.03
Newmarket Corp651587107NEU$107,906.31
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$107,865.75
Sabmiller PLC Ord Usd0.10048354906SAB$107,809.79
Nordson Corporation655663102NDSN$107,698.26
Government National Mortgage Association3620ARX71N/A$107,627.38
Government National Mortgage Association36241LH25N/A$107,618.32
Hospitality Properties Trust44106M102HPT$107,596.85
Comcast Corporation20030NAM3N/A$107,581.45
Bonos Y Oblig Del Estado SrBDGN60II9N/A$107,493.58
FNF Group Tracking Stk Usd.000131620R303FNF$107,447.38
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$107,422.80
ServiceNow, Incorporated81762P102NOW$107,343.17
China Life Insurance Company Limited671897908N/A$106,957.63
Canadian Natural Resources Limited136385AK7N/A$106,873.09
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$106,792.25
Central Jpan Rlwy Npv618355903N/A$106,663.86
Kansas City Southern485170302KSU$106,543.96
Federal National Mortgage Association31417UZ40N/A$106,446.01
Epr Properties Reit Usd.0126884U109EPR$106,425.05
Federal National Mortgage Association31418RW64N/A$106,338.84
General Electric Company369604BC6N/A$106,329.46
L-3 Communications Holdings In502424104LLL$106,254.51
Fed Hm Ln Pc Pool A889583129355T2N/A$106,180.47
Walmart Stores931142CB7N/A$106,105.04
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$106,056.22
Celanese Corp-Series A150870103CE$106,052.41
Government National Mortgage Association3620AQYG2N/A$106,031.68
Federal National Mortgage Association31419DWK3N/A$106,001.27
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/26 0.5ACI0K17B9N/A$105,993.85
The Southern Company842587107SO$105,958.21
ON Semiconductor Corporation682189105ON$105,818.18
Pitney Bowes Incorporated724479100PBI$105,785.97
Netherlands Government Bonds 144aACI026EW4N/A$105,750.22
Brown & Brown, Incorporated115236101BRO$105,584.13
U.S. Treasury Bond912810PU6N/A$105,550.88
BUNDESOBLIGATION BONDS REGS 10/20 0.25ACI0DT4X1N/A$105,512.23
Amdocs LimitedG02602103DOX$105,489.83
Ecolab Incorporated278865100ECL$105,464.14
Csl Npv618549901CSL$105,381.95
Federal National Mortgage Association31416CEJ1N/A$105,310.17
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$105,286.25
Boeing CO097023AX3N/A$105,251.66
HSBC Holdings Private Placement404280AG4N/A$105,233.46
Donaldson Company Incorporated257651109DCI$105,232.22
Fed Hm Ln Pc Pool A89607312936U88N/A$105,214.65
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$105,214.47
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$105,178.02
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$105,170.93
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$105,080.45
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/43 5.7521684AAB2N/A$105,056.95
Australian Government Sr UnsecuredACI00UER4N/A$104,946.56
First Republic Bank/San Francisco33616C100FRC$104,900.60
American Intl Group Fixed026874BW6N/A$104,798.85
Canada Govt Fixed135087YZ1N/A$104,783.86
Caterpillar Incorporated149123BN0N/A$104,779.88
Bank N S Halifax Com064149958BNS$104,568.11
Goldman Sachs Group Incorporated38143YAC7N/A$104,547.88
Intel Corporation458140AL4N/A$104,522.75
CVS HEALTH CORP SR UNSECURED 07/45 5.125126650CN8N/A$104,463.50
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$104,461.80
Sweden (kingdom Of)777407II0N/A$104,450.76
International Flavors & Fragrances Incorporated459506101IFF$104,449.73
KeyCorp493267108KEY$104,348.34
Lincoln National Corporation534187109LNC$104,316.65
Lincoln Electric Holdings Incorporated533900106LECO$104,281.34
Cimarex Energy Company171798101XEC$104,247.29
The Hanover Insurance Group410867105THG$104,244.96
Dominion Resources Incorporated25746U109D$104,235.35
Seven + I Holdings NpvB0FS5D909N/A$104,170.20
Japan 125 Fixed987TMUII6N/A$104,149.41
Wesfarmers Npv694883000WES$104,118.74
Snap-On Incorporated833034101SNA$104,026.20
Patterson Dental Co.703395103PDCO$103,935.62
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$103,793.46
East Japan Railway Npv629854902N/A$103,765.54
At&t Incorporated00206RAD4N/A$103,762.57
Takeda Pharmaceutical CO Ltd Npv687044008N/A$103,689.60
Government National Mortgage Association36241LLD6N/A$103,665.90
General Motors CO Common Stock Usd.0137045V100GM$103,645.06
CANADIAN GOVERNMENT BONDS 11/17 0.25135087E75N/A$103,640.74
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$103,616.03
Bank of America Corp Sr Unsecured06051GEM7N/A$103,565.61
Banco Santander SA570594903SAN$103,502.80
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/17 0.00000ACI0J3W11N/A$103,377.01
Validus Holdings LimitedG9319H102VR$103,367.85
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$103,325.54
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$103,269.40
COOPERATIEVE CENTRALE21685VLH0N/A$103,268.53
Endurance Specialty HoldingsG30397106ENH$103,255.81
COOPERATIEVE CENTRALE21684BZK3N/A$103,251.36
SVENSKA HANDLSBNKN A86958DL59N/A$103,241.70
ASB FINANCE LTD.0020P5FJ3N/A$103,240.98
ANGLESEA FDG PLC & ANG0347M5EF2N/A$103,240.98
ANGLESEA FDG PLC & ANG0347M5EH8N/A$103,240.98
ANGLESEA FDG PLC & ANG0347M5EL9N/A$103,240.98
ANGLESEA FDG PLC & ANG0347M5EM7N/A$103,240.98
AUST & NEW ZEA05253MFM1N/A$103,240.98
BEDFORD ROW FDG CORP07644CBB5N/A$103,240.98
BEDFORD ROW FDG CORP07644CBF6N/A$103,240.98
BEDFORD ROW FDG CORP07644CBK5N/A$103,240.98
CPPIB CAPITAL INC12624EAU4N/A$103,240.98
CMMNWLTH BNK OF AUS20272APM2N/A$103,240.98
COOPERATIEVE CENTRALE21684BM76N/A$103,240.98
CROWN POINT CAP CO.22845AAE0N/A$103,240.98
ERSTE BK DER OESTERR29604BAP9N/A$103,240.98
HSBC BANK USA NA40428AS65N/A$103,240.98
LLOYDS BK PLC NY BRN53943NL71N/A$103,240.98
MITSUBISHI TST&BNK C60682AN28N/A$103,240.98
NATL AUSTRALIA BK LT63254GBK0N/A$103,240.98
NATIONWIDE BLDG SOC6385E0D18N/A$103,240.98
NORINCHUKIN BK65602TZ20N/A$103,240.98
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7N/A$103,240.98
RIDGEFIELD FUNDING CO76582HBX5N/A$103,240.98
RIDGEFIELD FUNDING CO76582HBY3N/A$103,240.98
STANDARD CHRTRD BNKN85325TFK6N/A$103,240.98
STANDARD CHRTRD BNKN85325TFY6N/A$103,240.98
STANDARD CHRTRD BNKN85325TGB5N/A$103,240.98
STARBIRD FDG. CORP85521GAD7N/A$103,240.98
STATE STREET BK & TR8574P1HG4N/A$103,240.98
STATE STREET BK & TR8574P1HK5N/A$103,240.98
SUMITOMO MITSUI BKG CORP86563QNM8N/A$103,240.98
TORONTO-DOMINION89113EJD9N/A$103,240.98
TORONTO-DOMINION89113ELJ3N/A$103,240.98
TORONTO-DOMINION89113EZ66N/A$103,240.98
VERSAILLES CDS LLC92513HRS0N/A$103,240.98
BENNINGTON SARK CAP CO08224TAM1N/A$103,239.15
BEDFORD ROW FDG CORP07644CBL3N/A$103,237.52
NATIONWIDE BLDG SOC6385E0D42N/A$103,236.42
LEXINGTN PKR CAP CO LL52952LD58N/A$103,235.93
LMA SA LMA AMERICAS53944QD64N/A$103,234.09
VICTORY RECEIVABLES92646KD66N/A$103,233.95
GOTHAM FDG CORP38346LD86N/A$103,231.14
MIZUHO CORPORATE BANK 04/16 0ACI0JXPR6N/A$103,228.95
SALT RIVER PROJECT AGRICULTURA79572PDC7N/A$103,225.83
GOTHAM FDG CORP38346LDF0N/A$103,221.30
VICTORY RECEIVABLES92646KDF6N/A$103,221.30
SINOCHEM CP CO. LTD.82936MDE5N/A$103,217.12
REGENCY MRKTS NO.1 L7588R0DL8N/A$103,217.00
REGENCY MRKTS NO.1 L7588R0DR5N/A$103,210.69
TCL INDUSTRIES HOLDING87230RDC0N/A$103,209.43
NEDERLANDSE WTRSCHBNK63975UDL3N/A$103,209.37
HANNOVER FDG CO. LLC41068KDK1N/A$103,207.42
VICTORY RECEIVABLES92646KDR0N/A$103,207.25
CHINA SHIPPING II16953VDD3N/A$103,206.56
CONCORD MIN CPTL CO2063C0E32N/A$103,194.17
CONCORD MIN CPTL CO2063C0E40N/A$103,192.71
MIZUHO CORPORATE BANK 04/16 0ACI0KBLZ8N/A$103,189.62
LMA SA LMA AMERICAS53944QE48N/A$103,188.92
MIZUHO CORPORATE BANK 04/16 0ACI0KCGZ2N/A$103,185.66
RIDGEFIELD FUNDING CO76582JE34N/A$103,184.08
LEXINGTN PKR CAP CO LL52952LE40N/A$103,183.25
ONTARIO TEACHERS'FINAN68325KE22N/A$103,179.63
CAISSE DES DEPOTS ET12800AE91N/A$103,178.86
BENNINGTON SARK CAP CO08224LED4N/A$103,174.73
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$103,162.57
ONTARIO TEACHERS'FINAN68325KED8N/A$103,154.25
MATCHPOINT FINANCE PLC57666AF23N/A$103,123.62
SUNCORP GROUP LTD8672E2ES3N/A$103,122.68
MIZUHO CORPORATE BANK 06/16 0ACI0L3PZ1N/A$103,114.72
MACQUARIE BANK LIMITED55607KFA9N/A$103,113.50
KELLS FDG LLC48803TAX2N/A$103,113.27
VERSAILLES CDS LLC92512LFD8N/A$103,106.99
ONTARIO TEACHERS'FINAN68325KFT2N/A$103,086.29
VERSAILLES CDS LLC92512LG13N/A$103,066.13
Kohl's Corporation500255104KSS$102,980.07
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$102,816.74
Wyndham Worldwide Corporation98310W108WYN$102,757.51
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$102,754.40
FRANCE (GOVT OF) BONDS REGS 05/26 0.5ACI0L18L5N/A$102,681.51
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$102,668.81
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$102,600.49
PPG Industries Incorporated693506107PPG$102,570.64
PTC Incorporated69370C100PTC$102,491.93
Federal National Mortgage Association31416B3Y2N/A$102,428.10
Comcast Corp20030NAZ4N/A$102,380.33
Mosaic Co/the Common Stock Usd.0161945C103MOS$102,322.49
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$102,194.29
Verizon Communications Incorporated92343VAV6N/A$102,139.27
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$102,121.52
Government National Mortgage Association36179M5N6N/A$102,094.75
U.S. Treasury Bond912810PT9N/A$102,085.75
Tempur-pedic International88023U101TPX$102,045.82
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$102,035.83
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$101,924.53
Southwest Airlines Company844741108LUV$101,792.18
Deutsche Telekom Npv(regd)584235907DTE$101,734.73
Lennar Corporation Class A526057104LEN$101,680.35
Mdu Res Group Incorporated552690109MDU$101,589.48
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$101,561.63
Foot Locker, Incorporated344849104FL$101,503.45
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$101,467.46
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$101,461.17
International Paper Company460146CA9N/A$101,452.15
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$101,344.06
Diageo Capital PLC25243YAM1N/A$101,314.08
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$101,116.34
Cinemark Holdings, Incorporated17243V102CNK$101,023.99
Pool Corporation73278L105POOL$100,942.98
Centerpoint Energy Inc.15189T107CNP$100,936.97
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$100,928.33
Best Buy Incorporated086516101BBY$100,885.86
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$100,881.47
Commerce Bancshares Inc200525103CBSH$100,711.08
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$100,671.27
Coca-cola Company (the)191216AY6N/A$100,668.56
CA Incorporated12673P105CA$100,592.51
Retail Properties of Ame - A76131V202RPAI$100,540.45
Verisign Incorporated92343E102VRSN$100,502.91
Morgan Stanley Fixed61747YCM5N/A$100,502.42
Hasbro, Incorporated418056107HAS$100,493.27
France (govt Of) Bonds433291II4N/A$100,452.13
Affiliated Managers Group, Incorporated008252108AMG$100,393.29
IDACORP, Incorporated451107106IDA$100,346.72
Euronet Worldwide, Incorporated298736109EEFT$100,321.58
Verizon Communications Incorporated92343VAX2N/A$100,292.65
Bank of New York Mellon Corp/t06406HBM0N/A$100,268.58
General Mills Incorporated370334BH6N/A$100,223.77
Lloyds Banking Group Plc Ord Gbp0.25087061008LLOY$100,201.95
Workday Incorporated Common Stock98138H101WDAY$100,194.72
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$100,172.43
Ibm Corp 11/39 Fixed459200GS4N/A$100,144.10
Canon Incorporated617232004N/A$100,025.53
Norwegian Cruise Line HoldinG66721104NCLH$99,939.84
Sony Corporation682150008N/A$99,924.39
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$99,921.20
Legg Mason Incorporated524901105LM$99,913.00
Goodyear Tire & Rubber Company382550101GT$99,892.76
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$99,837.58
Caterpillar Incorporated149123101CAT$99,807.94
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$99,800.29
Abiomed Incorporated003654100ABMD$99,789.85
America Movil Sab De Cv Fixed 502364WAV7N/A$99,783.57
Novartis Securities Investment Ltd66989GAA8N/A$99,757.43
MICROSOFT CORP SR UNSECURED 11/45 4.45594918BL7N/A$99,661.60
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$99,560.44
Msc Industrial Direct Company553530106MSM$99,554.93
Federal National Mortgage Association31408EJW3N/A$99,550.91
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$99,376.55
Intercontinental Exchange, Inc.45866F104ICE$99,375.61
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$99,332.29
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$99,265.85
Government National Mortgage Association36179MAX8N/A$99,240.13
Goldman Sachs Group Incorporated38141GFD1N/A$99,235.87
HSBC Holdings PLC Fixed404280AK5N/A$99,206.98
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$99,153.43
Juniper Networks, Incorporated48203R104JNPR$99,144.72
Medco Health Solutions Incorporated58405UAD4N/A$99,128.91
CSRA INC COMMON STOCK USD.00112650T104CSRA$99,003.73
DST Systems, Incorporated233326107DST$98,983.19
Federal National Mortgage Association3138E7Y57N/A$98,935.63
The PNC Financial Services Group, Incorporated693475105PNC$98,923.51
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$98,846.38
Pfizer Incorporated717081CY7N/A$98,817.98
Caterpillar Incorporated Fixed149123BV2N/A$98,814.29
Federal National Mortgage Association3138AW3M3N/A$98,802.49
Lockheed Martin Corp Fixed539830AT6N/A$98,798.69
INTEL CORP SR UNSECURED 07/25 3.7458140AS9N/A$98,786.52
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$98,764.43
Federal National Mortgage Association31419BJT3N/A$98,751.10
China Petroleum & Chemical Corporation629181900N/A$98,722.79
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$98,692.95
VISA INC SR UNSECURED 12/45 4.392826CAF9N/A$98,654.81
Oracle Corporation68389XAC9N/A$98,579.18
Fifth Third Bancorp316773CH1N/A$98,530.36
Cracker Barrel Old Country Store Incorporated22410J106CBRL$98,524.59
Government National Mortgage Association36202FY75N/A$98,488.06
Target Corporation87612EAU0N/A$98,463.77
Federal Home Loan Mortgage Company3129413N5N/A$98,301.11
Federal National Mortgage Association31417LM77N/A$98,286.10
Intl Lease Finance Corp Fixed 144a459745GC3N/A$98,262.84
Expeditors International of Washington Incorporated302130109EXPD$98,153.81
Fei Company30241L109FEIC$98,130.12
Corrections Corporation of22025Y407CXW$98,122.36
National Grid Ord Gbp0.11395B08SNH908NG$98,000.30
Everest Reinsurance Group LimitedG3223R108RE$97,995.86
Unitedhealth Group Incorporation91324PBJ0N/A$97,890.35
United Parcel Service Incorporated911312AJ5N/A$97,839.20
Valero Energy Corporation91913YAL4N/A$97,802.72
Pepsico Incorporated713448BH0N/A$97,797.31
Rite Aid Corporation767754104RAD$97,783.79
Regeneron Pharmaceuticals, Incorporated75886F107REGN$97,702.12
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$97,682.88
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$97,665.06
Jpmorgan Chase & CO46625HHU7N/A$97,624.59
Arch Capital Group LimitedG0450A105ACGL$97,593.46
Shell International Fin Fixed822582AJ1N/A$97,545.70
Bancolombia SA05968LAG7N/A$97,474.04
FIDELITY NATIONAL INFORM SR UNSECURED 10/25 531620MAR7N/A$97,390.65
Global Payments Incorporated37940X102GPN$97,325.48
Fed Hm Ln Pc Pool A88483312935M89N/A$97,295.01
Quanta Services Incorporated74762E102PWR$97,276.31
Credit Suisse New York NY22546QAF4N/A$97,238.75
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$97,228.56
UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.7591324PCP5N/A$97,177.90
Jp Morgan Chase & Company46625HGY0N/A$97,097.03
U.S. Treasury Bond912810QD3N/A$97,093.71
Wachovia Corporation92976WBH8N/A$97,067.37
Zebra Technologies Corp Cl A989207105ZBRA$97,008.95
IHS Incorporated451734107IHS$96,873.58
NTT Docomo Npv612927905N/A$96,747.50
At&t Incorporated00206RAJ1N/A$96,637.36
Amgen Incorporated Sr Unsecured031162BN9N/A$96,505.83
Federal Home Loan Mortgage Company3137EABA6N/A$96,496.46
Federal National Mortgage Association31416XJN1N/A$96,491.05
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$96,444.71
Government National Mortgage Association3620AFPL5N/A$96,338.81
Genesee & Wyoming Incorporated371559105GWR$96,250.24
Federal National Mortgage Association3138MFUR6N/A$96,239.31
Federal National Mortgage Association3138EG2W3N/A$96,228.05
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$96,203.92
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$96,187.78
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$96,142.44
Pepsico Incorporated Fixed713448BR8N/A$96,080.87
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$96,043.00
Phillips 66 Company Guar718546AC8N/A$96,029.30
LOCKHEED MARTIN CORP SR UNSECURED 01/26 3.55539830BH1N/A$95,990.18
Intuit Incorporated461202103INTU$95,972.73
Wells Fargo & Company94974BFC9N/A$95,905.35
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$95,890.29
Verizon Communications Sr Unsecured92343VBC7N/A$95,814.84
EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.11430231GAW2N/A$95,763.00
Assured Guaranty LtdG0585R106AGO$95,574.32
Charles River Laboratories International Incorporated159864107CRL$95,564.40
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$95,537.90
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$95,514.44
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$95,496.52
Federal Home Loan Mortgage Company3133XMCL3N/A$95,413.76
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$95,407.81
BIOGEN INC SR UNSECURED 09/22 3.62509062XAE3N/A$95,376.98
Energy Transfer Partners Fixed 4.6529273RAN9N/A$95,328.56
Equity Commonwealth Reit294628102EQC$95,325.22
Bankunited Incorporated06652K103BKU$95,318.85
Bank of America Corporation060505DH4N/A$95,282.23
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$95,232.47
Republic Services Incorporated Company Guar 3.55760759AP5N/A$95,191.09
Burlington Northern Santa Fe LLC12189LAJ0N/A$95,188.93
Automatic Data Processing, Incorporated053015103ADP$95,111.18
Virginia Electric And Power CO927804FJ8N/A$95,074.53
Cisco Systems Incorporated17275RAH5N/A$95,073.50
Federal National Mortgage Association31419CXR9N/A$95,070.47
Government National Mortgage Association3620C0XP8N/A$94,996.97
Time Warner Incorporated00184AAC9N/A$94,985.58
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$94,942.76
Wachovia Corporation929903DT6N/A$94,872.05
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$94,868.02
BNP Paribas Eur2730968906BNP$94,834.90
HSBC Holdings PLC 4404280AN9N/A$94,791.28
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$94,771.75
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$94,698.79
Phillips 66718546104PSX$94,687.16
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$94,594.30
Ipg Photonics Corporation44980X109IPGP$94,483.20
BT Group plc309135903N/A$94,455.98
CITIGROUP INC SR UNSECURED 07/45 4.65172967JU6N/A$94,435.28
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$94,378.49
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$94,351.08
Ncr Corporation62886E108NCR$94,333.72
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$94,326.65
Imperial Tobacco Ord Gbp0.10045449907IMB$94,289.01
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$94,286.26
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$94,224.42
Alliant Energy Corporation018802108LNT$94,185.90
El Paso Corporation Series Mtn28368EAE6N/A$94,183.58
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$94,147.07
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$94,073.33
Tiffany & Company886547108TIF$94,005.92
Wgl Holdings Incorporated92924F106WGL$93,978.30
Shell International Finance Bv822582AD4N/A$93,836.41
Jabil Circuit Incorporated466313103JBL$93,786.42
STRYKER CORP SR UNSECURED 03/26 3.5863667AN1N/A$93,770.70
General Electric CO Sr Unsecured369604BD4N/A$93,744.74
Portland General Electric Company736508847POR$93,697.67
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$93,687.49
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$93,637.55
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$93,524.32
Gpo Fin Banorte Com Ser O Npv242104909N/A$93,486.56
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$93,461.94
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$93,452.47
Fanuc Npv635693005N/A$93,397.54
Umpqua Holdings Corporation904214103UMPQ$93,374.70
Watsco Incorporated942622200WSO$93,371.58
Reynolds American Incorporated761713106RAI$93,360.68
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$93,343.57
Mcdonalds Corporation58013MEM2N/A$93,312.29
Cisco Systems Incorporated17275RAD4N/A$93,274.70
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$93,223.40
NetApp, Incorporated64110D104NTAP$93,207.41
Pinnacle West Capital Corporation723484101PNW$93,148.85
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.78486562MAC4N/A$93,105.40
Chevron Corporation Sr Unsecured166764AH3N/A$92,962.15
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$92,937.27
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$92,934.47
CELGENE CORP SR UNSECURED 08/20 2.875151020AQ7N/A$92,887.60
Humana Incorporated444859102HUM$92,864.21
HP ENTERPRISE CO SR UNSECURED 144A 10/25 4.942824CAP4N/A$92,859.83
World Fuel Services Corporation981475106INT$92,829.12
Interpublic Group of CO Incorporated460690BH2N/A$92,819.17
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8931427AH1N/A$92,801.59
Maximus Incorporated577933104MMS$92,782.97
CHUBB INA HOLDINGS INC COMPANY GUAR 03/25 3.1500440EAS6N/A$92,768.06
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$92,765.98
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$92,728.84
Bank of New York Mellon Corporation064058100BK$92,706.52
Sumitomo Mitsui Banking Corp865622AW4N/A$92,687.01
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$92,644.64
Spirit Airlines Incorporated Common Stock848577102SAVE$92,633.63
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$92,613.09
PVH Corporation693656100PVH$92,588.66
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$92,554.85
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$92,483.60
ResMed Incorporated761152107RMD$92,452.61
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$92,439.19
VISA INC SR UNSECURED 12/20 2.292826CAB8N/A$92,428.91
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$92,387.90
Merrill Lynch & Company Incorporated59023VAA8N/A$92,384.70
Bunge LimitedG16962105BG$92,384.69
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/20 2.8423074AZ6N/A$92,367.07
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$92,353.01
Cavium Incorporated14964U108CAVM$92,309.78
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$92,293.78
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$92,172.53
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$92,001.43
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$91,965.73
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$91,963.02
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$91,881.98
APPLE INC SR UNSECURED 02/21 2.25037833BS8N/A$91,873.23
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$91,854.93
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$91,851.24
Ansys Inccommon Stock03662Q105ANSS$91,830.64
First Niagara Financial Group33582V108FNFG$91,815.85
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$91,802.20
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$91,795.43
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$91,768.39
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$91,768.03
Nippon Telegraph and Telephone Corporation664137007N/A$91,752.86
Arthur J Gallagher & Company363576109AJG$91,747.11
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$91,708.35
EXXON MOBIL CORPORATION SR UNSECURED 03/23 2.72630231GAR3N/A$91,692.75
British Telecom111021AE1N/A$91,639.96
Svenska Handelsbanken Ab86960BAB8N/A$91,605.31
Xerox Corporation984121CD3N/A$91,603.15
NEWELL RUBBERMAID INC SR UNSECURED 03/19 2.6651229AT3N/A$91,577.36
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$91,562.94
SYSCO CORPORATION COMPANY GUAR 07/26 3.3871829BC0N/A$91,557.53
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$91,544.73
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$91,520.48
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$91,471.71
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$91,380.39
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$91,346.13
Exxon Mobil Corporation Sr30231GAP7N/A$91,343.88
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$91,328.28
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$91,308.72
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$91,291.68
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$91,279.15
Bank of The Ozarks063904106OZRK$91,250.88
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$91,245.32
Atmel Corporation049513104ATML$91,235.43
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$91,223.80
Firstmerit Corporation337915102FMER$91,188.25
Wells Fargo & CO94974BFD7N/A$91,182.42
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$91,175.66
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$91,125.17
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$91,120.94
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$91,120.04
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$91,099.21
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$91,049.98
Walgreen CO Sr Unsecured931422AH2N/A$91,033.40
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$91,023.49
Waste Connections, Incorporated941053100WCN$90,992.42
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$90,981.66
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$90,981.57
CISCO SYSTEMS INC SR UNSECURED 02/21 2.217275RBD3N/A$90,973.36
Hawaiian Electric Inds419870100HE$90,965.29
AvalonBay Communities Incorporated053484101AVB$90,962.32
ALIBABA GROUP HOLDING SR UNSECURED 11/19 2.501609WAC6N/A$90,956.23
ALIBABA GROUP HOLDING COMPANY GUAR 11/24 3.601609WAQ5N/A$90,912.60
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$90,888.98
Fed Hm Ln Pc Pool G068023128M83K8N/A$90,854.74
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$90,835.07
Cheniere Energy Inc16411R208LNG$90,793.06
U.S. Bancorp91159HHD5N/A$90,772.33
Glaxosmithkline Capital Company Guar377373AC9N/A$90,760.79
Astellas Pharma Incorporated Npv698538006N/A$90,739.71
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$90,704.99
Wells Fargo & Company94974BFG0N/A$90,688.58
Oracle Corp Sr Unsecured68389XAN5N/A$90,653.33
AMERICAN INTL GROUP SR UNSECURED 04/26 3.9026874DH7N/A$90,644.32
Caterpillar Incorporated Senior Notes149123BZ3N/A$90,642.06
HALLIBURTON CO SR UNSECURED 11/25 3.8406216BG5N/A$90,637.11
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$90,633.20
Walt Disney Company (the)25468PCV6N/A$90,617.27
JPMORGAN CHASE + CO SR UNSECURED 03/19 1.8546625HQU7N/A$90,596.54
Federal National Mortgage Association3135G0JA2N/A$90,579.41
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$90,554.71
Costco Wholesale Corporation22160KAE5N/A$90,551.55
Alleghany Corp017175100Y$90,538.23
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$90,502.96
JOHNSON + JOHNSON SR UNSECURED 03/19 1.125478160BR4N/A$90,491.96
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$90,454.64
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$90,421.92
Royal Gold, Incorporated780287108RGLD$90,418.24
Bank of Montreal Sr Unsecured06366RHA6N/A$90,412.36
Agco Corporation001084102AGCO$90,397.83
Federal National Mortgage Association3135G0TG8N/A$90,369.45
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$90,356.86
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$90,341.42
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$90,316.81
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$90,290.30
Federal National Mortgage Association3135G0WJ8N/A$90,275.16
Kraft Foods Inc.50075NAZ7N/A$90,256.98
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$90,247.48
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$90,236.30
MYLAN INC COMPANY GUAR 06/18 2.6628530AX5N/A$90,194.74
Varian Medical Systems Incorporated92220P105VAR$90,180.10
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$90,167.07
Federal National Mortgage Association3135G0RL9N/A$90,162.92
Federal National Mortgage Association3135G0QJ5N/A$90,153.09
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$90,139.93
Ingredion Incorporated457187102INGR$90,130.53
VEREIT INC REIT USD.0192339V100VER$90,122.20
PAREXEL International Corporation699462107PRXL$90,116.71
Federal National Mortgage Association3135G0NH2N/A$90,100.45
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$90,063.21
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$90,056.90
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$90,040.14
HSBC Holdings PLC404280AH2N/A$90,018.70
Chevron Corporation Sr Unsecured166764AA8N/A$90,000.65
HSBC Bank Usa Incorporated40428HPH9N/A$89,975.77
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$89,966.93
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$89,929.43
HealthSouth Corporation421924309HLS$89,909.64
General Dynamics Corporation369550108GD$89,890.73
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$89,858.58
Vale Overseas Ltd91911TAH6N/A$89,799.46
New York Community Bancorp649445103NYCB$89,764.48
Sasol Npv677745903SOL$89,728.06
Canadian Government Bonds135087A46N/A$89,687.65
RR Donnelley & Sons Company257867101RRD$89,526.83
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$89,490.68
Gamestop Corporation36467W109GME$89,463.89
Opko Health Incorporated68375N103OPK$89,347.10
Nordstrom Incorporated655664100JWN$89,333.46
At+t Incorporated Sr Unsecured00206RBN1N/A$89,327.42
Darden Restaurants Incorporated237194105DRI$89,138.07
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$89,025.96
Allstate Corporation/the020002AS0N/A$88,974.19
AES Corporation00130H105AES$88,955.61
Morgan Stanley Subordinated6174824M3N/A$88,803.90
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$88,796.44
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$88,723.60
Sberbank Sponsored ADR ADRB5SC09903SBER$88,697.02
Southern Natural Gas CO84345PAB8N/A$88,684.92
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$88,574.22
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$88,561.96
Medivation Incorporated58501N101MDVN$88,388.13
MICROSOFT CORP SR UNSECURED 02/35 3.5594918BC7N/A$88,308.37
Canadian Natl Ry CO Com136375961CNR$88,217.65
Viasat Incorporated92552V100VSAT$88,206.55
Bank of Communicat H Cny1.00B0B8Z2908N/A$88,193.06
JB Hunt Transport Services445658107JBHT$88,040.13
Webster Financial Corp947890109WBS$88,010.87
Swedish Government BondsACI02L5H4N/A$87,947.80
Kate Spade & Co485865109KATE$87,945.34
Kirby Corpcommon Stock497266106KEX$87,910.69
Agl Resources Incorporated001204106GAS$87,789.93
Valspar Corporation920355104VAL$87,769.67
Oceaneering International675232102OII$87,763.57
France(govt Of) 8.5pct Oat434977II7N/A$87,721.37
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$87,680.48
Aramark03852U106ARMK$87,530.70
Historic Tw Incorporated887315BN8N/A$87,455.44
Nasdaq OMX Group Incorporated631103108NDAQ$87,333.22
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$87,284.87
Cleco Corporation12561W105CNL$87,266.61
Eagle Materials Inc26969P108EXP$87,258.28
Post Properties Incorporated737464107PPS$87,255.59
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$87,238.62
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$87,193.50
Duke Realty Corporation264411505DRE$87,093.56
Wabtec Corporation929740108WAB$87,079.16
Fluor Corporation343412102FLR$87,049.92
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$87,042.04
Wex Incorporated Common Stock Usd.0196208T104WEX$86,931.50
United Parcel Service Incorporated911312AM8N/A$86,878.45
Suncor Energy Incorporated86722TAA0N/A$86,745.15
Scotts Miracle-Gro Company810186106SMG$86,644.24
Pbf Energy Incorporated69318G106PBF$86,642.80
Microsoft Corporation594918AC8N/A$86,600.54
Wynn Resorts, Limited983134107WYNN$86,560.21
Government National Mortgage Association36241KU63N/A$86,385.32
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$86,326.98
Kingdom of Denmark BondsACI02CR80N/A$86,323.61
Federal National Mortgage Association31418M7D8N/A$86,317.37
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$86,317.18
Camden Property133131102CPT$86,245.66
CRED SUIS GP FUN LTD COMPANY GUAR 03/25 3.75225433AC5N/A$86,156.77
Itt Corp Common Stock Usd1.450911201ITT$86,130.02
Huntington Bancshares Incorporated446150104HBAN$86,118.05
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$86,112.67
Lululemon Athletica Incorporated550021109LULU$86,085.43
Government National Mortgage Association36202F3N4N/A$86,030.45
LVMH Eur0.30406141903MC$85,835.34
Dollar General Corporation256677105DG$85,821.46
Unum Group91529Y106UNM$85,726.87
Morgan Stanley Sr Unsecured6174467U7N/A$85,683.74
F5 Networks Incorporated315616102FFIV$85,667.57
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$85,422.82
At&t Incorporated00206RAS1N/A$85,269.86
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$85,209.94
ONE GAS INC COMMON STOCK68235P108OGS$85,194.50
The Cooper Companies, Incorporated216648402COO$85,192.40
Take-two Interactive S/war874054109TTWO$85,186.60
Prudential Plc Ord Gbp0.05070995006PRU$85,176.65
Capital One Financial Corporation14040H105COF$84,931.39
General Mills Incorporated370334104GIS$84,806.87
Pacificorp695114CG1N/A$84,793.62
Marathon Oil Corporation565849106MRO$84,784.83
Albemarle Corporation012653101ALB$84,723.80
Neurocrine Biosciences Inc64125C109NBIX$84,622.01
ING Groep Nv Cva Eur0.24715418901INGA$84,611.86
Epam Systems Incorporated29414B104EPAM$84,586.80
Gartner Incorporated366651107IT$84,432.82
Teledyne Technologies Inc879360105TDY$84,264.51
Illumina Inc452327109ILMN$84,244.41
General Elec Cap Corp36962G3P7N/A$84,200.68
AutoZone, Incorporated053332102AZO$84,159.61
Time Warner Cable Incorporated88732JAJ7N/A$84,122.26
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$84,085.59
Denmark (kingdom Of)B0Y9FGII3N/A$84,054.77
Emc Corporation Sr Unsecured268648AP7N/A$83,933.54
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$83,925.27
Atmos Energy Corpporation049560105ATO$83,817.12
Hong Kong Exchange Hkd1626735906N/A$83,573.94
Transocean LimitedH8817H100RIG$83,547.88
BUNDESOBLIGATION BONDS REGS 04/21 0.00000ACI0KG5N2N/A$83,413.11
Nisource Incorporated65473P105NI$83,391.47
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$83,344.88
Telefonica SA Eur 1573252905TEF$83,317.25
Kroger Company501044CH2N/A$83,249.00
Raytheon Company755111507RTN$83,142.50
Government National Mortgage Association36241LC20N/A$83,141.03
Kao Corp Npv648380004N/A$83,083.47
Northrop Grumman Corporation666807102NOC$83,055.57
Government National Mortgage Association3620A9YX3N/A$83,024.55
Xylem Incorporated W/i Common Stock98419M100XYL$82,995.14
Mitsubishi Corporation659678007N/A$82,944.68
At+t Incorporated Sr Unsecured 06/45 4.3500206RBK7N/A$82,917.79
Allied World Assurance Co. Holdings Ltd.H01531104AWH$82,834.14
Gulfport Energy Corporation402635304GPOR$82,790.54
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$82,684.83
Federal National Mortgage Association31416HLT0N/A$82,638.50
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$82,632.61
PetroChina Company Limited622657906N/A$82,582.75
CNO Financial Group Incorporated12621E103CNO$82,535.13
Tesla Motors, Incorporated88160R101TSLA$82,525.20
Visteon Corp Common Stock92839U206VC$82,423.68
Mtn Group Ltd Zar0.0001656320900MTN$82,368.89
Privatebancorp Incorporated742962103PVTB$82,366.96
BUONI POLIENNALI DEL TES 03/47 2.7927RGLII0N/A$82,327.39
Black Hills Corporation092113109BKH$82,277.10
ANTHEM INC COMMON STOCK USD.01036752103ANTM$82,256.30
Deluxe Corporation248019101DLX$82,256.13
Intel Corp Fixed458140AJ9N/A$82,060.98
Cablevision Systems Corporation12686C109CVC$82,016.24
Western Alliance Bancorp957638109WAL$81,998.99
Fair Isaac Inc303250104FICO$81,912.87
Team Health Holdings LLC Common Stock87817A107TMH$81,909.07
The Travelers Companies Incorporated89417E109TRV$81,796.29
Sun Pharmaceutical Inr5658248901SUNP$81,794.90
Idexx Laboratories Inc45168D104IDXX$81,792.90
CoreLogic, Incorporated21871D103CLGX$81,786.63
Oshkosh Truck Corporation688239201OSK$81,715.98
National Instruments Corporation636518102NATI$81,715.52
Rayonier Incorporated754907103RYN$81,673.67
Fed Hm Ln Pc Pool A94605312943DJ9N/A$81,631.27
Westar Energy Inc.95709T100WR$81,575.66
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$81,444.75
New Jersey Resources Corp646025106NJR$81,374.91
American Express CO Sr Unsecured 12/42025816BF5N/A$81,356.36
Lifepoint Hospitals Inccom53219L109LPNT$81,341.19
Southwest Gas Corporation844895102SWX$81,332.79
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$81,266.08
Aspen Technology, Incorporated045327103AZPN$81,207.20
Bk Central Asia Idr62.50B01C1P906BBCA$81,190.61
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$81,178.06
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$81,170.57
Government National Mortgage Association3620A6B55N/A$81,165.81
Healthcare Realty Trust421946104HR$81,088.38
Aol Time Warner00184AAG0N/A$81,031.52
E*TRADE Financial Corporation269246401ETFC$80,950.83
Oneok Partners LP68268NAJ2N/A$80,925.49
Federal National Mortgage Association3138A3AP2N/A$80,922.75
Sherwin-Williams Company824348106SHW$80,919.85
Cree Incorporated225447101CREE$80,910.00
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$80,851.66
Pioneer Natural Resources Company723787107PXD$80,824.01
Cullen/Frost Bankers Incorporated229899109CFR$80,818.01
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$80,767.26
Emerson Electric Company291011104EMR$80,740.76
Nbc Universal Media LLC Fixed63946BAE0N/A$80,680.32
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$80,663.88
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$80,604.23
At&t Incorporated00206RAR3N/A$80,395.45
Norfolk Southern Corporation655844BL1N/A$80,292.49
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$80,273.59
First Tennessee Natl Corp320517105FHN$80,192.23
Spectrum Brands Holdings, Incorporated84763R101SPB$80,159.20
Intuitive Surgical Inccomm46120E602ISRG$80,139.54
United Technologies Corp Sr Unsecured913017BV0N/A$80,109.17
Morgan Stanley Series Mtn617446H51N/A$79,875.13
Suncor Energy Incorporated New Common Stock867224958SU$79,871.10
Woodward Governor CO980745103WWD$79,830.49
Capital One Bank Usa Na140420MV9N/A$79,824.68
Cisco Systems Incorporated17275RAE2N/A$79,819.36
Staples Incorporated855030102SPLS$79,813.19
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$79,727.84
Mitsubishi Estate Jpy50659672000N/A$79,624.81
Axa Eur2.29708842901CS$79,618.93
Westpac Banking Corporation961214BK8N/A$79,611.00
Comcast Corporation20030NAY7N/A$79,547.57
Yum! Brands Incorporated988498101YUM$79,546.46
Cabot Corporation127055101CBT$79,465.34
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$79,360.48
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$79,341.87
Signature Bank82669G104SBNY$79,216.60
Glaxosmithkline Capital Incorporation377372AE7N/A$79,214.74
Discovery Holding Company25470F302DISCK$79,211.99
American Express Company025816AY5N/A$79,178.29
21ST CENTURY FOX AMERICA COMPANY GUAR 02/41 6.1590131HBQ7N/A$79,163.64
Bridgestone Corp Npv613210004N/A$79,009.40
Piedmont Office Realty Tru-a720190206PDM$78,992.64
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$78,926.60
Tokio Marine Holding Incorporated Npv651312902N/A$78,922.28
Loreal Eur0.2405780909OR$78,873.64
Sunstone Hotel867892101SHO$78,799.13
Ashland Incorporated044209104ASH$78,776.23
Murata Mfg CO Npv661040006N/A$78,737.97
Cisco Systems Incorporated17275RAF9N/A$78,625.40
Thor Industries Inc885160101THO$78,534.70
Liberty Global plcG5480U120LBTYK$78,521.70
Regency Realty Corp.758849103REG$78,469.50
Federal National Mortgage Association31416WEW8N/A$78,443.71
Canadian Government Bonds135087ZJ6N/A$78,309.02
Broadridge Finl Solutions Incorporated11133T103BR$78,274.17
Blackbaud Incorporated09227Q100BLKB$78,272.33
Danone Eur0.25B1Y9TB906BN$78,211.94
China O/seas Land Hkd0.10619215007N/A$78,197.49
Federal National Mortgage Association31419DF97N/A$78,017.79
Synaptics Incorporated87157D109SYNA$77,955.30
Clarcor Incorporated179895107CLC$77,849.84
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$77,815.78
Adt Corp/the Common Stock Usd.0100101J106ADT$77,784.54
L Brands Incorporated Common Stock Usd.5501797104LB$77,644.75
Colfax Corporation194014106CFX$77,625.54
Urban Outfitters Incorporated917047102URBN$77,545.13
Bank of Hawaii Corporation062540109BOH$77,527.82
Rabobank Nederland 05/41 Fixed21685WCJ4N/A$77,501.17
Chunghwa Telecom Twd10628784902N/A$77,475.55
MANUF + TRADERS TRUST CO SR UNSECURED 07/19 2.2555279HAG5N/A$77,377.63
Ugi Corporation902681105UGI$77,351.10
HSBC Bank Usa Na Fixed4042Q1AE7N/A$77,331.38
Two Harbors Investment Corp90187B101TWO$77,285.28
Frontier Communications Corporation35906A108FTR$77,232.18
Tenneco Incorporated880349105TEN$77,168.10
Weyerhaeuser Company962166BR4N/A$77,093.54
Federal National Mortgage Association31416CKN5N/A$77,084.10
Gap Incorporated364760108GPS$77,078.21
Axa SA054536AA5N/A$77,055.20
Barclays Bank PLC Fixed06739GBP3N/A$77,010.45
Valmont Industries,inc.920253101VMI$77,010.37
IRON MOUNTAIN INC REIT USD.0146284V101IRM$76,999.65
Astrazeneca PLC046353AB4N/A$76,975.32
National Rural Utilities Coop Fina637432LR4N/A$76,967.58
Australian Government Sr Unsecured RegsACI02K5W3N/A$76,789.59
Mitsui Fudosan Company, Limited659760003N/A$76,673.01
J2 Global Incorporated48123V102JCOM$76,607.61
Bio-rad Laboratories Incorporated090572207BIO$76,590.60
Anadarko Petroleum Corporation032511AY3N/A$76,571.66
TECO Energy Incorporated872375100TE$76,492.41
National Oilwell Varco Incorporated637071AJ0N/A$76,444.07
Northwestern Corporation668074305NWE$76,280.65
Buffalo Wild Wings Incorporated119848109BWLD$76,243.03
Federal National Mortgage Association31416BL55N/A$76,222.77
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$76,209.63
Federal Home Loan Mortgage Company3128M56M7N/A$76,113.24
Archer Daniels Midland C Sr Unsecured 04/43039483BH4N/A$76,067.92
Jack Henry & Associates Incorporated426281101JKHY$76,017.54
Illinois Tool Works Incorporated452308109ITW$75,946.63
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$75,913.37
VF Corporation918204108VFC$75,893.09
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$75,869.92
Cst Brands Incorporated Common Stock Usd.0112646R105CST$75,849.29
Tupperware Corporation899896104TUP$75,836.27
INTEL CORP SR UNSECURED 07/45 4.9458140AT7N/A$75,810.08
Aspen Insurance Holdings LtdG05384105AHL$75,788.19
CVS HEALTH CORP SR UNSECURED 08/24 3.375126650CF5N/A$75,786.29
Pacific Gas & Electric CO694308GS0N/A$75,768.22
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/45 5.2423074AV5N/A$75,671.81
Canadian Government Bonds135087A87N/A$75,620.49
Metlife Incorporated 02/41 Fixed59156RAY4N/A$75,553.66
Keyence Corp Jpy50649099009N/A$75,431.99
Metlife Incorporated Series A59156RAR9N/A$75,410.83
CVS HEALTH CORP SR UNSECURED 07/35 4.875126650CM0N/A$75,402.58
Pepsi Bottling Group Incorporated Series B713409AC4N/A$75,357.25
Landstar Systems Inccommon515098101LSTR$75,317.72
Rogers Communications Inc.775109AK7N/A$75,289.80
Exelon Corporation30161N101EXC$75,260.46
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$75,234.83
Conocophillips20825CAU8N/A$75,209.88
Government National Mortgage Association36241LVF0N/A$75,189.24
Metlife Incorporated59156RAX6N/A$75,164.38
Sensata Technologies Holding N.V.N7902X106ST$75,120.82
Philip Morris International Incorporated718172AH2N/A$75,011.92
Comerica Incorporated200340107CMA$74,996.94
Lasalle Hotel Properties517942108LHO$74,936.42
Canada Govt 4.25pct135087YL2N/A$74,907.12
Honeywell International Incorporated438516AZ9N/A$74,740.32
Seagate Hdd Cayman Company Guar81180WAH4N/A$74,700.04
Telekomunikasi IndonesiaBD4T6W908TLKM$74,684.40
Wellpoint Incorporated94973VAL1N/A$74,684.10
FED HM LN PC POOL J14193 FG 01/21 FIXED 3.53128PTUS2N/A$74,653.07
Ford Motor Credit CO LLC Sr Unsecured345397WF6N/A$74,578.52
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$74,567.47
Federal Home Loan Mortgage Company3133XGAY0N/A$74,539.04
Metlife Incorporated59156RAP3N/A$74,499.46
Aetna Incorporated00817YAF5N/A$74,464.74
Time Warner Cable Incorporated88732JAL2N/A$74,397.93
Fpl Group Capital Incorporated302570BD7N/A$74,388.47
U.S. Treasury Bond912810PX0N/A$74,369.03
Federal National Mortgage Association31410VSF8N/A$74,349.21
Time Warner Cable Incorporated88732JAP3N/A$74,323.56
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$74,174.32
General Electric Capital Corporation Series Mtna36962GXZ2N/A$74,156.56
Olin Corporation680665205OLN$74,112.91
JOHNSON CONTROLS INC SR UNSECURED 07/44 4.625478373AD5N/A$74,093.70
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$74,081.77
Telephone And Data Systems Common Stock Usd.01879433829TDS$74,076.52
Brinker International, Incorporated109641100EAT$73,869.07
Nissan Motor CO Npv664286002N/A$73,850.89
Splunk Incorporated Common Stock848637104SPLK$73,846.15
Avis Budget Group053774105CAR$73,831.90
Leggett & Platt Incorporated524660107LEG$73,828.06
Rio Tinto Finance Usa Ltd767201AC0N/A$73,823.43
NEWELL RUBBERMAID INC SR UNSECURED 04/46 5.5651229AY2N/A$73,814.78
Burlington Northern Santa Fe Corporation12189TAZ7N/A$73,812.96
FED HM LN PC POOL G18475 FG 08/28 FIXED 2.53128MMQ55N/A$73,767.07
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/19 2.12589236TBP9N/A$73,763.99
ONEOK Incorporated682680103OKE$73,753.46
Halliburton Company406216AY7N/A$73,668.52
Xpo Logistics Incorporated983793100XPO$73,627.10
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.50076QAE6N/A$73,618.70
Dominion Resources Incorporated25746UBE8N/A$73,550.01
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$73,549.81
Express Scripts Holding Company Guar 4.7530219GAE8N/A$73,492.34
Phillips 66718546AH7N/A$73,485.57
Oracle Corp Sr Unsecured68389XAP0N/A$73,402.74
Alexandria Real Estate015271109ARE$73,319.09
Avery Dennison Corporation053611109AVY$73,266.06
Kinder Morgan, Incorporated49456B101KMI$73,237.07
MORGAN STANLEY SUBORDINATED 11/25 56174467X1N/A$73,202.96
Kimberly-clark Corporation494368BE2N/A$73,155.63
Federal National Mortgage Association31368HNM1N/A$73,072.82
Wal-mart Stores Incorporated931142CZ4N/A$73,009.38
Cbs Corporation925524AH3N/A$72,979.15
American Electric Power Company, Incorporated025537101AEP$72,922.89
Prudential Financial Incorporated744320102PRU$72,631.56
Qlik Technologies Incorporated Common Stock74733T105QLIK$72,598.15
Apartment Invt. & Mgmt03748R101AIV$72,560.68
The Estee Lauder Companies Incorporated?Class A518439104EL$72,491.40
Formosa Plastic Twd10634854905N/A$72,467.98
Discovery Communications Fixed25470DAC3N/A$72,436.57
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.703524BAE6N/A$72,362.13
Bank Montreal Que Com063671952BMO$72,356.03
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$72,354.58
American Capital Agency Corp02503X105AGNC$72,351.19
Rlj Lodging Trust74965L101RLJ$72,329.22
Valero Energy Corporation91913Y100VLO$72,271.50
American Water Capital Corporation03040WAB1N/A$72,231.78
Philip Morris International Incorporated718172AC3N/A$72,225.03
Federal Home Loan Mortgage Company3128K7ZE1N/A$72,203.51
FED HM LN PC POOL J25845 FG 10/28 FIXED 2.531307EP65N/A$72,185.72
Fuji Heavy Inds Npv635640006N/A$72,110.06
Jefferies Group Incorporated472319AF9N/A$72,108.28
ABBEY NATL TREASURY SERV COMPANY GUAR 03/24 4002799AN4N/A$72,098.85
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$72,009.81
UK TSY 2 1/2 2065 BONDS REGS 07/65 2.5BYYMZXII1N/A$71,995.36
H & R Block Incorporated093671105HRB$71,960.54
Harman International Industries, Incorporated413086109HAR$71,946.44
Wyeth983024AL4N/A$71,925.58
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$71,899.48
COMCAST CORP COMPANY GUAR 02/25 3.37520030NBL4N/A$71,879.45
Eni S.p.A714505906ENI$71,840.27
Government National Mortgage Association36296QYD5N/A$71,837.33
CERT DI CREDITO DEL TES BONDS 08/17 0.00000ACI0GL282N/A$71,836.13
Federated Investors Incorporated314211103FII$71,820.66
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$71,818.96
Government National Mortgage Association3620A9PT2N/A$71,796.16
CANADIAN GOVERNMENT BONDS 03/20 1.5135087D92N/A$71,785.64
Factset Research Systems Incorporated303075105FDS$71,714.77
Citigroup Incorporated172967CC3N/A$71,692.51
Wachovia Bank Na Series Bknt92976GAJ0N/A$71,588.29
San Diego Gas & Electric CO797440BN3N/A$71,585.74
Suntrust Banks Incorporated867914AZ6N/A$71,494.06
COMCAST CORP COMPANY GUAR 08/34 4.220030NBM2N/A$71,486.08
Convergys Corporation212485106CVG$71,405.80
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/23 4.62521684AAA4N/A$71,397.44
ENABLE MIDSTREAM PARTNER LIMITD GUARA 05/24 3.9292480AH3N/A$71,296.36
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$71,291.12
ProAssurance Corporation74267C106PRA$71,235.14
Molina Healthcare60855R100MOH$71,221.62
Robert Half International770323103RHI$71,124.34
JOHNSON + JOHNSON SR UNSECURED 03/46 3.7478160BV5N/A$71,116.38
Idex Corporation45167R104IEX$71,096.67
Tech Data Corporation878237106TECD$71,070.64
American Eagle Outfitters02553E106AEO$71,047.45
Pulte Homes Incorporated745867101PHM$71,044.77
Intesa Sanpaolo SpA407683002ISP$71,036.43
NEWELL RUBBERMAID INC SR UNSECURED 04/26 4.2651229AW6N/A$71,012.26
NVR, Incorporated62944T105NVR$71,005.87
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$70,975.10
General Electric CO Sr Unsecured 10/42369604BF9N/A$70,972.98
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$70,972.54
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$70,949.78
Huntsman Corp447011107HUN$70,912.49
Reinsurance Group of America Incorporated759351604RGA$70,875.02
APPLE INC SR UNSECURED 05/25 3.2037833BG4N/A$70,866.42
Slm Corporation78442P106SLM$70,825.06
Japan 118 (20 Yr Issue) Fixed 2.0982AQXII2N/A$70,814.84
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$70,754.27
Syngenta AG Chf0.10435664909SYNN$70,750.31
Government National Mortgage Association3622A2DE9N/A$70,690.39
Associated Banc-corp045487105ASB$70,569.11
TEREX Corporation880779103TEX$70,532.36
Travelers Property Casualty89420GAE9N/A$70,480.48
Myriad Genetics Incorporated62855J104MYGN$70,452.69
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$70,438.77
AT+T INC SR UNSECURED 03/21 500206RDA7N/A$70,408.24
WILLIAMS PARTNERS LP SR UNSECURED 11/43 5.896950FAK0N/A$70,394.15
Wachovia Corp929903AM4N/A$70,367.54
Hitachi, Limited, NPV642910004N/A$70,366.84
HSBC Finance Corp Sr Subordina40429CGD8N/A$70,347.13
Ono Pharmaceutical Jpy50666010004N/A$70,340.34
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$70,331.89
Rpm International Inc749685103RPM$70,285.99
VERIZON COMMUNICATIONS SR UNSECURED 11/21 392343VCN2N/A$70,284.96
Federal National Mortgage Association302520101FNB$70,269.84
Helmerich & Payne Incorporated423452101HP$70,262.85
Dow Chemical Company (the)260543BX0N/A$70,251.06
SABRE CORP COMMON STOCK USD.0178573M104SABR$70,188.58
PNM Resources, Incorporated69349H107PNM$70,164.27
Scripps Networks Interactive Incorporated811065101SNI$70,153.10
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$70,139.23
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$70,117.55
CoStar Group, Incorporated22160N109CSGP$70,113.84
Raymond James Financial Incorporated754730109RJF$70,051.64
PRIVATE EXPORT FUNDING US GOVT GUAR 03/20 2.25742651DU3N/A$69,861.91
Mitsubishi Electric Corporation659704001N/A$69,847.82
Cypress Semiconductor232806109CY$69,839.47
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$69,816.27
CANADIAN GOVERNMENT BONDS 09/20 0.75135087E59N/A$69,778.24
Clean Harbors, Incorporated184496107CLH$69,751.29
Morgan Stanley Subordinated61747YDU6N/A$69,748.86
GILEAD SCIENCES INC SR UNSECURED 09/20 2.55375558BB8N/A$69,656.50
Ctrip.com International, Limited, ADR22943F100CTRP$69,644.18
Littelfuse Inccmmn Stk537008104LFUS$69,637.80
Torchmark Corporation891027104TMK$69,623.78
Eads(euro Aero Def Eur1401225909AIR$69,608.44
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$69,595.96
Deutsche Telekom AG25156PAD5N/A$69,578.25
KINGDOM OF DENMARK BONDS 11/25 1.75ACI08HY02N/A$69,549.15
NEWELL RUBBERMAID INC SR UNSECURED 04/21 3.15651229AU0N/A$69,522.76
Sanofi Aventis Fixed 480105NAG0N/A$69,494.61
Wal-mart Stores Incorporated931142CS0N/A$69,485.44
Bp Capital Markets PLC Company Guar05565QBZ0N/A$69,466.58
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$69,379.19
Dow Chemical Company/the260543BJ1N/A$69,378.51
Wells Fargo + Company Subordinated 3.4594974BFJ4N/A$69,357.72
BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8064159FL5N/A$69,356.24
Rabobank Nederland Bank Guarant 3.9521685WDF1N/A$69,342.51
Dupont Fabros Technology Incorporation26613Q106DFT$69,203.81
MEDNAX, Incorporated58502B106MD$69,200.66
Canadian Government Bond Series Vw17135087VW1N/A$69,043.60
Federal National Mortgage Association31359MFJ7N/A$69,042.22
Polaris Industries Incorporated731068102PII$68,955.47
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$68,934.55
Mediatek Incorporated Twd10637248907N/A$68,915.83
CELGENE CORP SR UNSECURED 05/44 4.625151020AM6N/A$68,904.79
France Telecom517617908ORA$68,897.22
Wal-mart Stores Incorporated931142CJ0N/A$68,867.73
Endo International PlcG30401106ENDP$68,836.67
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$68,835.32
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$68,834.39
Hollyfrontier Corp Common Stock Usd.01436106108HFC$68,833.07
CISCO SYSTEMS INC SR UNSECURED 02/19 1.617275RBB7N/A$68,785.12
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$68,704.73
SYNCHRONY FINANCIAL SR UNSECURED 08/19 387165BAB9N/A$68,698.24
PNC BANK NA SR UNSECURED 07/19 2.2569353RDD7N/A$68,697.22
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$68,673.42
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.2587165BAD5N/A$68,636.91
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$68,610.65
ABB Limited710889908ABBN$68,597.39
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$68,454.89
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/23 2ACI06RR75N/A$68,416.74
BAIDU INC SR UNSECURED 06/19 2.75056752AD0N/A$68,404.73
Gap Inc/the Fixed 5.95364760AK4N/A$68,399.49
Nisource Finance Corporation65473QAS2N/A$68,341.29
MEDTRONIC INC COMPANY GUAR 03/35 4.375585055BT2N/A$68,334.94
Daikin Industries Jpy50625072004N/A$68,333.18
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$68,283.77
Peco Energy CO 1st Mortgage693304AP2N/A$68,255.11
Anheuser Busch Inbev Worldwide 01/39 Fixed03523TBF4N/A$68,187.16
AT+T INC SR UNSECURED 04/24 4.4500206RDC3N/A$68,173.33
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$68,170.79
Rli Corporation749607107RLI$68,150.20
Mgic Investment Corporation552848103MTG$68,129.36
Mcdonald's Corporation Series Mtn58013MEF7N/A$68,126.60
Fed Hm Ln Pc Pool A879943129343B6N/A$68,111.18
Allstate Corporation020002AX9N/A$68,086.09
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5015271AG4N/A$68,059.57
JOHNSON + JOHNSON SR UNSECURED 03/26 2.45478160BY9N/A$68,029.89
Anheuser Busch Inbev Wor Company Guar03523TBN7N/A$67,986.08
Fed Hm Ln Pc Pool A96780312945Q92N/A$67,766.34
GEO GROUP INC/THE REIT USD.0136162J106GEO$67,718.15
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$67,666.14
Omega Healthcare Investors681936100OHI$67,646.25
FEDERAL HOME LOAN BANK BONDS 02/21 1.753130A7CG8N/A$67,621.38
Chevron Corporation Sr Unsecured166764AB6N/A$67,606.64
CONSOL Energy Incorporated20854P109CNX$67,589.99
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/20 2.75015271AF6N/A$67,511.85
Bristol Myers Squibb Company110122AP3N/A$67,499.25
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$67,418.19
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$67,321.48
Perrigo Co PLC Common Stock NpvG97822103PRGO$67,309.99
Wal-mart Stores Inc.931142BF9N/A$67,274.39
Norfolk Southern Corp Sr Unsecured 10/41655844BH0N/A$67,270.40
United Rentals, Incorporated911363109URI$67,182.50
Owens-Illinois Incorporated690768403OI$67,131.86
Wp Carey Incorporated Reit Npv92936U109WPC$67,113.38
Canadian Natl Railway136375BQ4N/A$67,030.43
Packaging Corporation of America695156109PKG$66,936.72
MYLAN NV COMMON STOCK EUR.01N59465109MYL$66,888.19
Vertex Pharmaceuticals Incorporated92532F100VRTX$66,776.41
Simon Property Group L.p.828807CA3N/A$66,722.65
ALLETE Incorporated018522300ALE$66,695.62
Federal National Mortgage Association31418VZN5N/A$66,646.56
Federal National Mortgage Association31413NUX1N/A$66,594.14
Domtar Corporation257559203UFS$66,585.62
Georgia Pacific Corp373298BU1N/A$66,533.77
3m Company Notes 2.88579YAF8N/A$66,528.95
Denso Corp Npv664038007N/A$66,473.91
HP ENTERPRISE CO SR UNSECURED 144A 10/45 6.3542824CAR0N/A$66,463.59
Owens & Minor Incorporated690732102OMI$66,454.09
Mfa Mortgage Investments Incorporated55272X102MFA$66,383.51
Omnicom Group Incorporated681919AY2N/A$66,376.46
ACI Worldwide, Incorporated004498101ACIW$66,364.70
Boston Properties Incorporated101121101BXP$66,362.40
Nabors Industries LimitedG6359F103NBR$66,351.30
Acadia Pharmaceuticals Incorporated004225108ACAD$66,311.52
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$66,280.76
Avista Corp05379B107AVA$66,278.38
AT&T Corporation001957BD0N/A$66,241.99
LyondellBasell Industries N.V.N53745100LYB$66,241.32
Polyone Corporation73179P106POL$66,234.14
Avnet Inc053807103AVT$66,228.82
TIME WARNER INC COMPANY GUAR 06/44 4.65887317AU9N/A$66,143.45
Panasonic Corporation657270005N/A$66,142.22
Paccar Incorporated693718108PCAR$66,129.72
Wabco Holdings Incorporated92927K102WBC$66,125.12
GNC Holdings Incorporated36191G107GNC$65,984.01
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$65,901.80
Netease.com ADR +64110W102NTES$65,861.93
Comcast Corporation20030NAK7N/A$65,819.19
Baker Hughes Incorporated057224107BHI$65,746.73
Owens Corning Incorporated690742101OC$65,745.75
Ralph Lauren Corp Common Stock Usd.01751212101RL$65,664.98
Merrill Lynch & Company Incorporated59022CCS0N/A$65,620.05
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$65,531.34
Nan Ya Plastic Twd10662158906N/A$65,520.59
Shin Etsu Chem CO Npv680458007N/A$65,498.63
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$65,363.35
Eaton Corporation plcG29183103ETN$65,355.69
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$65,343.06
Ensco plcG3157S106ESV$65,296.67
Allscripts Inc01988P108MDRX$65,282.12
Kilroy Realty Corp49427F108KRC$65,232.58
Federal National Mortgage Association31413T6Z0N/A$65,218.43
Cepheid Incorporated15670R107CPHD$65,133.16
PG&E Corporation69331C108PCG$65,110.66
Telefonica SA87938WAH6N/A$65,047.70
Woolworths Ltd Npv698123908WOW$64,955.96
WILLIAMS PARTNERS LP SR UNSECURED 09/45 5.196949LAC9N/A$64,881.42
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$64,854.65
Cheesecake Factory (the)co163072101CAKE$64,851.72
Intel Corp 10/41 Fixed458140AK6N/A$64,827.80
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$64,821.70
Corporate Office Propertie22002T108OFC$64,812.15
Arrow Electronics Incorporated042735100ARW$64,717.67
Cabela's Inc-cl A126804301CAB$64,713.89
MICROSOFT CORP SR UNSECURED 11/20 2594918BG8N/A$64,681.31
Bank One Corporation059438AK7N/A$64,676.02
Intesa Sanpaolo SpA Unsecured46115HAJ6N/A$64,584.70
Consolidated Edison CO of New York209111EY5N/A$64,546.14
Federal National Mortgage Association31409WLG4N/A$64,525.97
Rackspace Hosting750086100RAX$64,524.56
Timken CO887389104TKR$64,516.04
Nuvasive Incorporated670704105NUVA$64,473.85
Federal National Mortgage Association31418MSR4N/A$64,398.83
Carter's Incorporated146229109CRI$64,363.10
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$64,338.75
Federal National Mortgage Association31359MEU3N/A$64,321.96
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$64,278.02
Mitsui + CO Npv659730006N/A$64,245.13
Las Vegas Sands Corporation517834107LVS$64,077.28
Ciena Corporation171779309CIEN$64,068.16
T. Rowe Price Group Incorporated74144T108TROW$64,055.80
At+t Incorporated Fixed 4.4500206RAX0N/A$64,042.42
CANADIAN GOVERNMENT BONDS 05/17 0.25135087E34N/A$64,006.82
Gpo Mexico SA Ser B Com Npv264367905N/A$63,958.51
SWEDISH GOVERNMENT BONDS 05/25 2.5ACI07QJV2N/A$63,931.64
Fast Retailing CO Npv633243902N/A$63,929.67
Schneider Electric Eur8483410007SU$63,924.47
Societe Generale Bank Guarant 2.7583368RAC6N/A$63,914.15
Standard Bank Group LimitedB030GJ908SBK$63,906.15
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$63,784.73
Wendy S Co/the Common Stock Usd.195058W100WEN$63,696.67
Jacobs Engineering Group Incorporated469814107JEC$63,653.82
Anacor Pharmaceuticals, Incorporated032420101ANAC$63,647.90
Otsuka Holdings Company LimitedB5LTM9909N/A$63,346.44
Rio Tinto PLC071887004RIO$63,307.57
DBS Group Holdings617520903DBS$63,302.26
Allegiant Travel CO01748X102ALGT$63,268.82
Unitedhealth Group Incorporated91324PBK7N/A$63,267.57
Singapore Telecommunications LimitedB02PY2901ST$63,258.22
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$63,069.68
Oge Energy Corporation670837103OGE$63,014.78
San Diego Gas & Electric Company797440BK9N/A$63,002.92
Verizon Global Funding Corp92344GAX4N/A$62,815.27
Koninklijke Philips Electronics Nv500472AB1N/A$62,811.47
Firstrand Ltd Zar0.01660699901FSR$62,715.21
Dril-quip Inc262037104DRQ$62,705.68
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$62,446.43
Hyundai Motor CO Krw5000645105909N/A$62,373.46
Range Resources Corporation75281A109RRC$62,343.51
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$62,339.66
FED HM LN PC POOL J15178 FG 04/26 FIXED 3.53128PUXF4N/A$62,250.63
FED HM LN PC POOL J26407 FG 11/28 FIXED 2.531307FDL2N/A$62,240.12
El Paso Corporation283695BK9N/A$62,235.29
Merrill Lynch & Company Incorporated59022CAJ2N/A$62,210.28
Tennessee Valley Authority880591EA6N/A$62,143.58
Vinci Eur2.50 (post Subdivision)B1XH02900DG$62,090.86
Aflac Incorporated001055102AFL$62,090.65
Ei Du Pont De Nemours & Company263534BT5N/A$62,025.55
United Bankshares Incorporated909907107UBSI$62,024.87
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5110122AX6N/A$61,919.43
Brandywine Realty Trustrei105368203BDN$61,814.64
Chemed Corporation16359R103CHE$61,789.20
Shire PLC Ord Gbp 0.05B2QKY0906SHP$61,770.91
Cboe Holdings Incorporated Common Stock12503M108CBOE$61,734.71
Government National Mortgage Association36176EZG9N/A$61,723.58
Jack In The Box Inc466367109JACK$61,704.46
Princeton University89837LAB1N/A$61,593.22
Zurich Insurance Group Limited598381903ZURN$61,592.91
BB&T Corporation054937107BBT$61,489.56
Netscout Systems Incorporated64115T104NTCT$61,455.93
Armstrong World Industries Incorporated04247X102AWI$61,408.60
United States Steel Corporation912909108X$61,375.91
Canada Govt Deb135087YF5N/A$61,352.33
Johnson & Johnson478160AT1N/A$61,345.85
Burlington North Santa Fe 05/40 Fixed 5.7512189LAA9N/A$61,341.67
Wr Berkley Corporation084423102WRB$61,323.66
Fulton Financial Corp360271100FULT$61,249.80
Equity Residential29476L107EQR$61,245.69
Merck + CO Incorporated Sr Unsecured58933YAF2N/A$61,166.65
PACIFIC GAS + ELECTRIC SR UNSECURED 08/24 3.4694308HK6N/A$61,159.21
Comcast Corp 03/40 Fixed20030NBB6N/A$61,112.41
Florida Power Corporation341099CL1N/A$61,037.09
Amermovil02364WAJ4N/A$60,962.58
PPL Corporation69351T106PPL$60,956.99
Monsanto Company71713UAW2N/A$60,951.81
Itochu Corp Npv646780007N/A$60,788.55
Cit Group Incorporated Common Stock Usd.01125581801CIT$60,636.44
Oracle Corporation68389XAG0N/A$60,518.14
First Solar Incorporated336433107FSLR$60,493.65
Johnson Controls Incorporated478366107JCI$60,477.44
FED HM LN PC POOL G08528 FG 04/43 FIXED 33128MJSS0N/A$60,426.25
athenahealth, Incorporated04685W103ATHN$60,408.21
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$60,406.55
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$60,380.36
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$60,360.54
Expedia Incorporated Fixed 5.9530212PAH8N/A$60,342.83
Cathay Financial H Twd10642566905N/A$60,337.56
Fairchild Semiconductor Corp C303726103FCS$60,301.97
Federal National Mortgage Association31414CP85N/A$60,262.19
Erie Indemnity Company29530P102ERIE$60,189.09
France Telecom SA35177PAT4N/A$60,171.75
Cardinal Health, Incorporated14149Y108CAH$60,126.23
The Allstate Corporation020002101ALL$60,074.31
Duke Energy Indiana Incorporated263901AA8N/A$60,054.96
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$60,040.79
Federal National Mortgage Association31412PEW7N/A$60,014.46
Erp Operating LP Sr Unsecured26884AAZ6N/A$60,013.87
BIOGEN INC SR UNSECURED 09/45 5.209062XAD5N/A$60,012.83
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$59,998.29
Intercept Pharmaceuticals In45845P108ICPT$59,895.57
Axis Capital Holdings LimitedG0692U109AXS$59,887.72
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375478160BJ2N/A$59,885.08
Raytheon Company Fixed755111BR1N/A$59,844.83
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$59,814.06
Bear Stearns CO Incorporated073902PR3N/A$59,799.91
Wyeth983024AG5N/A$59,685.39
Ddr Corp Common Stock23317H102DDR$59,678.93
Delhaize America246688AF2N/A$59,657.63
Home Depot Incorporated 04/41 Fixed 5.95437076AV4N/A$59,630.31
Jones Lang Lasalle Incorporated48020Q107JLL$59,611.70
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$59,609.77
BAXALTA INC SR UNSECURED 144A 06/25 407177MAA1N/A$59,572.75
SVB Financial Group78486Q101SIVB$59,283.33
Procter & Gamble CO742718DF3N/A$59,258.67
Pacificorporation695114CH9N/A$59,235.24
TEGNA INC COMMON STOCK USD1.087901J105TGNA$59,223.94
Waste Management Incorporated94106L109WM$59,212.70
Treasury Bond912810EH7N/A$59,169.33
Coventry Health Care Incorporated Fixed 5.45222862AJ3N/A$59,128.62
FED HM LN PC POOL Q11651 FG 10/42 FIXED 33132HMZQ7N/A$59,080.88
W.R. Grace & Company38388F108GRA$58,834.42
Covanta Holding Corp22282E102CVA$58,806.46
Agl Capital Corp 03/41 Fixed001192AH6N/A$58,792.07
Midamerican Energy Holdings Company59562VAR8N/A$58,791.52
Daiwa House Inds Jpy50625136007N/A$58,784.83
Daimler Chrysler233835AQ0N/A$58,760.03
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.12589236TBH7N/A$58,703.29
Toyota Motor Credit Corp Sr Unsecured89233P6S0N/A$58,702.82
Proofpoint, Incorporated743424103PFPT$58,616.92
Wesco International Incorporated95082P105WCC$58,616.74
Barclays Ord Gbp0.25313486904BARC$58,555.19
Unitedhealth Group Incorporated 2/41 Fixed 5.9591324PBQ4N/A$58,519.44
Kbr Incorporated48242W106KBR$58,482.64
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$58,414.50
Wal Mart Stores Incorporated 04/41 Fixed931142DB6N/A$58,300.61
Republic Services Incorporated 05/41 Fixed760759AN0N/A$58,295.59
United Technologies Corporation913017BP3N/A$58,237.32
American Tower Corporation029912BE1N/A$58,209.32
Sysco Corporation871829107SYY$58,202.82
Time Warner Cable Incorporated88732JAN8N/A$58,172.28
Royal Bk Scotlnd Grp PLC Fixed780097AW1N/A$58,170.15
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$58,139.18
DUKE REALTY LP COMPANY GUAR 12/24 3.7526441YAY3N/A$58,111.98
Nidec Corporation Jpy50664068004N/A$58,089.13
Pacificorp695114CL0N/A$58,077.94
Sun Hung Kai Props Hkd0.50685992000N/A$58,072.65
Alkermes PLC Common Stock Usd.01G01767105ALKS$58,050.11
Covidien International Finance SA22303QAG5N/A$58,039.32
FNMA POOL AU4285 FN 09/43 FIXED 3.53138X3XP2N/A$58,029.79
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$57,998.09
China Merchants Bk H Cny1B1DYPZ905N/A$57,914.12
Swiss Re Ltd Common StockACI00MQT5SREN$57,878.76
Magellan Midstream Partners LP559080AE6N/A$57,874.99
Discover Financial Svs Sr Unsecured254709AG3N/A$57,852.82
Quest Diagnostic Incorporated Fixed 4.7574834LAP5N/A$57,850.83
Medidata Solutions, Incorporated58471A105MDSO$57,843.48
CEB INC COMMON STOCK USD.01125134106CEB$57,808.48
Citigroup Incorporated Unsecured172967GL9N/A$57,803.91
United Therapeutics Corp91307C102UTHR$57,796.02
Caterpillar Incorporated 5/41 Fixed149123BS9N/A$57,762.65
Enbridge Incorporated Com29250N956ENB$57,723.21
Bank of New York Mellon Sr Unsecured 3.5506406HBY4N/A$57,692.06
Itc Inr1(post Subdivision)B0JGGP902ITC$57,663.72
Nbcuniversal LLC63946BAG5N/A$57,644.63
Pacific Gas & Electric694308GE1N/A$57,488.68
Hennes + Mauritz Sek0.25 Ser B568743900HMB$57,449.26
United O Seas Bank Sgd1691678007UOB$57,387.74
Abercrombie & Fitch Company Cl A002896207ANF$57,306.58
United Technologies Corporation913017BQ1N/A$57,292.30
FED HM LN PC POOL Q20550 FG 08/43 FIXED 33132JMTF6N/A$57,291.19
Progress Energy Incorporated743263AG0N/A$57,260.73
Alabama Power Company010392FB9N/A$57,240.95
Morgan Stanley617446HD4N/A$57,234.88
Federal National Mortgage Association31413DBV8N/A$57,234.59
Assurant Incorporated04621X108AIZ$57,195.73
Calpine Corp-w/i131347304CPN$57,194.93
Petrol Brasileiros Prf Npv268453008N/A$57,192.11
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$57,167.10
Marathon Oil Corporation565849AD8N/A$57,117.25
Darling International Incorporated237266101DAR$56,939.40
Corning Incorporated219350105GLW$56,934.10
Cathay General Bancorp149150104CATY$56,865.90
CSX Corporation126408103CSX$56,826.24
Alcan Incorporated013716AU9N/A$56,822.03
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$56,773.18
Fed Hm Ln Pc Pool J172333128PXBA3N/A$56,709.78
FED HM LN PC POOL Q11632 FG 10/42 FIXED 3.53132HMY54N/A$56,677.98
Dominion Resources Incorporated25746UBD0N/A$56,639.11
Swedish Government 03/39 FixedB3LGV2II8N/A$56,603.98
Infinera Corporation45667G103INFN$56,602.19
GNMA POOL AE6611 GN 06/43 FIXED 336181AKY7N/A$56,595.71
Diageo Investment Corporation25245BAB3N/A$56,567.81
SCHLUMBERGER INVESTMENT COMPANY GUAR 12/23 3.65806854AH8N/A$56,564.59
Southern Peru Copper84265VAA3N/A$56,541.63
Janus Capital Group Incorporated47102X105JNS$56,478.53
Canadian Government Bonds135087B37N/A$56,470.07
Dow Chemical Company (the)260543CC5N/A$56,413.43
Citic Pacific Ltd Hkd0.40619615008N/A$56,386.82
Cerner Corporation156782104CERN$56,376.42
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$56,361.01
Federal National Mortgage Association3138M9EJ6N/A$56,358.59
Husky Energy Incorporated448055AF0N/A$56,310.38
Federal National Mortgage Association31417SAB6N/A$56,290.17
United Technologies Corp913017BS7N/A$56,271.43
HSBC Holdings PLC 1/42 Fixed404280AM1N/A$56,265.75
Kraft Foods Group Incorporated Sr Unsecured 02/4050076QAN6N/A$56,253.63
HSBC Bank Usa Na4042Q1AD9N/A$56,250.11
General Electric Capital Corporation36962G4B7N/A$56,243.00
News Corp Class A Common Stock Usd.0165249B109NWSA$56,209.51
Computer Sciences Corporation205363104CSC$56,207.33
CISCO SYSTEMS INC SR UNSECURED 06/20 2.4517275RAX0N/A$56,194.00
21ST CENTURY FOX AMERICA COMPANY GUAR 08/39 6.990131HBP9N/A$56,130.58
Mack-cali Realty Corporation554489104CLI$56,118.93
Hartford Financial Services Group416515BA1N/A$56,113.00
ORACLE CORP SR UNSECURED 01/19 2.37568389XAQ8N/A$56,081.33
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$56,042.13
Amgen Incorporated031162AW0N/A$56,036.91
Pacific Gas & Electric CO694308GJ0N/A$56,028.30
Amtrust Financial Services032359309AFSI$55,969.87
Verint Systems Inccommon S92343X100VRNT$55,956.78
Federal National Mortgage Association31413CAB5N/A$55,942.07
Cousins Properties Increit222795106CUZ$55,919.30
Nu Skin Asia Pacific Inc-a67018T105NUS$55,907.20
Federal National Mortgage Association31414QAJ6N/A$55,894.04
Bk Rakyat Idr500670909902BBRI$55,893.29
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$55,855.83
Lithia Motors Inc-cl A536797103LAD$55,854.65
Washington Federal Inc938824109WAFD$55,774.84
CVS Caremark Corporation126650BJ8N/A$55,767.58
American Financial Group025932104AFG$55,749.64
Chesapeake Energy Corporation165167107CHK$55,718.95
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$55,689.31
Ericsson(lm)tel Ser B Npv595937905ERICB$55,659.69
FED HM LN PC POOL Q20321 FG 07/43 FIXED 33132JMLA5N/A$55,647.54
Norfolk Southern Corporation655844108NSC$55,643.59
Old Dominion679580100ODFL$55,643.53
Steven Madden Lit556269108SHOO$55,597.03
Transcanada Pipelines Ltd89352HAD1N/A$55,556.84
Stifel Financial Corpcommo860630102SF$55,470.19
WASTE MANAGEMENT INC COMPANY GUAR 03/25 3.12594106LBA6N/A$55,456.54
TORONTO DOMINION BANK SR UNSECURED 09/18 2.62589114QAM0N/A$55,441.12
CORPBANCA SR UNSECURED 144A 09/19 3.87521987AAC4N/A$55,407.42
FNMA POOL AU4002 FN 08/43 FIXED 2.53138X3NU2N/A$55,398.07
Sweden(kingdom Of) Bds Sek 1051B1FLSSII5N/A$55,323.84
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$55,319.69
Barrick Na Finance LLC Fixed06849RAF9N/A$55,311.42
Williams Partners LP Fixed96950FAD6N/A$55,308.75
Deere & Company244199105DE$55,304.13
Government National Mortgage Association36294SJB4N/A$55,298.23
Fubon Financial Hl Twd10641167903N/A$55,287.00
Edison International Common281020107EIX$55,186.46
Lancaster Colony Corp513847103LANC$55,149.83
SCENTRE GROUP REITBLZH0Z901SCG$55,121.14
Fujifilm Holdings Corporation NPV635652001N/A$55,070.76
Microsoft Corp594918AM6N/A$55,066.63
Financing Corp317705AH4N/A$55,045.85
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$54,987.06
BNP PARIBAS COMPANY GUAR 12/18 2.405574LTX6N/A$54,984.82
Comcast Corp Sr Unsecured 07/42 4.6520030NBE0N/A$54,968.37
Zions Bancorporation989701107ZION$54,962.18
WELLTOWER INC REIT USD1.095040Q104HCN$54,946.96
Aon Corp Fixed 5037389AW3N/A$54,863.26
Prudential Financial Incorporated Series Mtn74432QAQ8N/A$54,850.43
South Carolina Electric & Gas Comp837004CF5N/A$54,831.53
Devon Financing25179SAD2N/A$54,815.74
Avon Products Incorporated054303102AVP$54,783.71
Devon Energy Corporation25179MAH6N/A$54,737.74
United Technologies Corporation913017BA6N/A$54,710.76
Pebblebrook Hotel Trust Common Stock70509V100PEB$54,683.56
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$54,677.82
Cdn Imperial Bk of Commerce Com136069952CM$54,665.38
Bank of America Corporation06051GEN5N/A$54,640.18
United Natural Foods Incorporated911163103UNFI$54,630.13
VERISK ANALYTICS INC SR UNSECURED 06/25 492345YAD8N/A$54,562.87
Electronics For Imaging286082102EFII$54,549.39
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$54,542.44
Verizon Communications Incorporated92343VAK0N/A$54,539.26
China Trust Finance Twd10652766908N/A$54,538.14
Applied Materials Incorporated038222105AMAT$54,494.10
Toll Brothers Incorporated889478103TOL$54,411.67
Denmark (kingdom Of) 7pct Bds Dkk1000424655II1N/A$54,376.60
ORIX Corporation666114004N/A$54,332.35
Sempra Energy816851109SRE$54,315.93
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$54,285.28
Citigroup Incorporated 01/42172967FX4N/A$54,256.10
Fed Hm Ln Pc Pool G056333128M7SW7N/A$54,253.68
21ST CENTURY FOX AMERICA COMPANY GUAR 12/34 6.290131HBF1N/A$54,229.32
TCF Financial Corporation872275102TCB$54,229.09
Carnival Corporation143658300CCL$54,224.12
Transcanada Pipelines Ltd8935268Z9N/A$54,176.95
Dana Holding Corporation235825205DAN$54,162.50
Primerica Incorporated Common Stock74164M108PRI$54,148.99
Formosa Chem+fibre Twd10634871909N/A$54,107.15
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/46 2ACI0L6D04N/A$54,014.02
Vodafone Group PLC Sr Unsecured 2.9592857WBC3N/A$53,995.96
Fed Hm Ln Pc Pool A86605312933KS2N/A$53,930.65
Verizon Communications Incorporated92343VAW4N/A$53,898.39
Bayerische Motoren Werke AG Eur1575602909BMW$53,890.41
Wal-mart Stores Incorporated931142CY7N/A$53,843.49
Verizon Communications Incorporated92343VBJ2N/A$53,790.41
Telefonica Europe Bv879385AD4N/A$53,784.83
Kentucky Utilities 11/40 Fixed491674BG1N/A$53,771.37
Newmont Mining Corp Company Guar651639AN6N/A$53,758.99
Lexmark International Incorporated529771107LXK$53,741.96
Archer Daniels Midland C Multi Step Cpn039483BB7N/A$53,713.77
Soc Generale Eur1.25596651901GLE$53,684.46
B/E Aerospace, Incorporated073302101BEAV$53,680.13
EXPRESS SCRIPTS HOLDING COMPANY GUAR 06/24 3.530219GAK4N/A$53,629.98
State Street Corporation857477103STT$53,613.52
Bhp Billiton Finance (usa) Ltd055451AR9N/A$53,613.42
QUALCOMM INC SR UNSECURED 05/45 4.8747525AK9N/A$53,595.58
Canadian Natural Resources136385952CNQ$53,590.81
Valley National Bancorp919794107VLY$53,585.86
Petrol Brasilieros Com Npv268236908N/A$53,581.66
SUNCOR ENERGY INC SR UNSECURED 12/24 3.6867224AA5N/A$53,572.54
Sanofi Sr Unsecured801060AB0N/A$53,564.50
ZOETIS INC SR UNSECURED 02/23 3.2598978VAB9N/A$53,503.96
HOME DEPOT INC SR UNSECURED 02/44 4.875437076BD3N/A$53,502.00
Clp Holdings Hkd5609701909N/A$53,495.43
GATX Corporation361448103GMT$53,492.73
Nuance Communications, Incorporated67020Y100NUAN$53,486.87
Arizona Pub Serv Mar 1 2019040555CL6N/A$53,459.72
FED HM LN PC POOL J13301 FG 10/20 FIXED 3.53128PSU21N/A$53,423.34
American Express Company025816BB4N/A$53,361.14
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$53,346.98
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75ACI09P7R4N/A$53,245.91
BAIDU INC SR UNSECURED 08/18 3.25056752AC2N/A$53,225.45
U.S. Bancorp Subordinated 2.9591159JAA4N/A$53,222.00
Rio Tinto Fin Usa Ltd767201AD8N/A$53,205.72
Anheuser Busch Inbev Wor Fixed03523TBH0N/A$53,205.00
South Carolina Electric & Gas CO837004CC2N/A$53,181.59
Telstra Corp Npv608728903TLS$53,179.01
HALLIBURTON CO SR UNSECURED 11/45 5406216BK6N/A$53,151.18
Diamondrock Hospitality CO252784301DRH$53,137.42
LEGG MASON INC SR UNSECURED 01/44 5.625524901AR6N/A$53,114.83
Bp Capital Markets PLC Company Guar 2.7505565QCD8N/A$53,071.35
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$53,047.41
Emerson Electric CO 11/39 Fixed291011BD5N/A$53,013.21
Transurban Group Stapled Units Npv620088906TCL$52,975.63
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$52,955.67
Mercury General Corporation589400100MCY$52,895.52
G-III Apparel Group, Limited36237H101GIII$52,866.44
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$52,849.72
Enel SPA714456902ENEL$52,827.66
B&g Foods Inc-class A05508R106BGS$52,818.10
Exelon Generation CO LLC Sr Unsecured 06/4230161MAN3N/A$52,752.22
AON PLC COMPANY GUAR 06/44 4.600185AAG9N/A$52,731.45
Williams-sonoma Inc969904101WSM$52,673.74
Marvell Technology Group LimitedG5876H105MRVL$52,673.47
AMERICAN AIRLINES 2013 2 PASS THRU CE 07/24 4.9502377UAB0N/A$52,672.98
Fed Hm Ln Pc Pool J120893128PRKA6N/A$52,669.77
France Telecom SA35177PAX5N/A$52,570.80
Dow Chemical Company (the)260543BY8N/A$52,569.05
BELGIUM KINGDOM BONDS 144A REGS 06/47 1.6ACI0L16L7N/A$52,558.39
Anheuser Busch Inbev Wor Fixed 7.7503523TBE7N/A$52,544.16
Nippon Steel Corp Npv664256005N/A$52,540.13
Pepsico Incorporated713448BJ6N/A$52,519.46
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$52,506.76
AT+T INC SR UNSECURED 03/41 6.37500206RDG4N/A$52,495.93
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$52,490.56
MANITOWOC FOODSERVICE INC COMMON STOCK USD.01563568104MFS$52,472.57
Muenchener Rueckver AG529412900N/A$52,469.88
Core Laboratories N.V.N22717107CLB$52,429.63
Protective Life Corp Fixed743674AX1N/A$52,423.77
Consumers Energy CO210518CS3N/A$52,407.41
Brf Brasil Foods SA Com Npv203699905N/A$52,403.96
Intl Paper CO Sr Unsecured 11/41 6.460146CH4N/A$52,394.92
Reed Elsevier Capital Incorporated758202AG0N/A$52,380.09
Time Warner Cable Incorporated Fixed 5.088732JAW8N/A$52,370.18
Bunge Ltd Finance Corporation120568AT7N/A$52,368.87
Public Service Enterprise744573106PEG$52,243.48
Lyondellbasell Ind Nv Sr Unsecured552081AK7N/A$52,164.81
BUONI POLIENNALI DEL TES BONDS 11/20 0.65ACI0HQTR9N/A$52,156.79
Nintendo CO Npv663955003N/A$52,152.94
Netherlands (kingdom Of) 7.5pct428338II0N/A$52,134.61
Nordea Bank Ab Ord Eur0.39632538003906NDA$52,124.18
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$52,123.62
Time Warner Incorporated 3/41 Fixed887317AL9N/A$52,114.87
Oriental Land CO Ltd Npv664889904N/A$52,093.38
PACKAGING CORP OF AMERIC SR UNSECURED 11/23 4.5695156AQ2N/A$52,009.61
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5ACI0LJQS1N/A$52,001.89
Washington Real Estate Inv939653101WRE$51,993.11
East West Bancorp Incorporated27579R104EWBC$51,977.69
International Business Machines Corporation459200GM7N/A$51,949.45
Agricultural Bank of ChinaB60LZR903N/A$51,940.07
BONOS Y OBLIG DEL ESTADO BONDS 07/21 0.75ACI0L2650N/A$51,901.87
Csx Corp126408GQ0N/A$51,880.62
Lyondellbasell Industries Nv552081AD3N/A$51,869.53
Mckesson Corp 0.000000eb 15 2019581557AX3N/A$51,864.80
Nhn Corp Krw500656039906N/A$51,822.82
Delta Electronics Twd10626073902N/A$51,778.78
At&t Incorporation00206RAG7N/A$51,741.16
Grand Canyon Education Incorporated38526M106LOPE$51,732.63
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.7591324PCR1N/A$51,702.35
American Express CO Sr Unsecured 2.65025816BD0N/A$51,688.22
Tenaga Nasional Myr1690461009TNB$51,663.49
Shinhan Financial Krw5000639750900N/A$51,660.02
BUONI POLIENNALI DEL TES BONDS 10/18 0.3ACI0HDNJ2N/A$51,657.73
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$51,652.60
BUNDESSCHATZANWEISUNGEN BONDS REGS 09/17 0.00000ACI0GM082N/A$51,645.83
DNB NOR BK ASA23290Q6E8N/A$51,630.81
ANGLESEA FDG PLC & ANG0347M5EA3N/A$51,620.49
BANK OF MONTREAL-06427ETD3N/A$51,620.49
BEDFORD ROW FDG CORP07644DBR8N/A$51,620.49
CHESHAM FNC/ CHESH LLC16537HD15N/A$51,620.49
CITIBANK NEW YORK N.17304U4R8N/A$51,620.49
CITIBANK NEW YORK N.17304U5M8N/A$51,620.49
CITIBANK NEW YORK N.17304U5N6N/A$51,620.49
CITIBANK NEW YORK N.17304U5U0N/A$51,620.49
CMMNWLTH BNK OF AUS20272AQG4N/A$51,620.49
DG BANK NY BRANCH23328ANE0N/A$51,620.49
DG BANK NY BRANCH23328ANG5N/A$51,620.49
HSBC BANK USA NA40428AT56N/A$51,620.49
HSBC BANK USA NA40428AW29N/A$51,620.49
LMA SA LMA AMERICAS53944QD15N/A$51,620.49
MAIN STREET NATURAL GAS INC GA MAIUTL 08/40 FLOATING VAR56036YEL5N/A$51,620.49
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$51,620.49
MET WASHINGTON DC ARPTS AUTH A METAPT 10/39 ADJUSTABLE VAR592647CQ2N/A$51,620.49
NORINCHUKIN BK65602TY54N/A$51,620.49
OLD LINE FUNDING LLC67985CAA9N/A$51,620.49
Oregon State Department PFOTER74703YTH3N/A$51,620.49
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$51,620.49
STANDARD CHRTRD BNKN85325TFL4N/A$51,620.49
STATE STREET BK & TR8574P1HF6N/A$51,620.49
THUNDER BAY FUNDING LLC88604EAA2N/A$51,620.49
DG BANK NY BRANCH23328ANL4N/A$51,620.48
CONCORD MIN CPTL CO2063C0D41N/A$51,618.59
HALKIN FINANCE LLC USC40588LD55N/A$51,617.96
SALT RIVER PROJECT AGRICULTURA79572PD52N/A$51,617.85
HALKIN FINANCE LLC USC40588LD63N/A$51,617.33
LEXINGTN PKR CAP CO LL52952LD66N/A$51,616.83
CHINA POWER INTL DEVELOP16953JD40N/A$51,616.62
ONTARIO TEACHERS'FINAN68325KD56N/A$51,616.59
MIZUHO CORPORATE BANK 04/16 0ACI0JXND9N/A$51,616.48
INSTITUTIONAL SECURED45779PD62N/A$51,615.90
VICTORY RECEIVABLES92646KD82N/A$51,615.57
CHINA SHIPPING II16953VD68N/A$51,613.32
REGENCY MRKTS NO.1 L7588R0DE4N/A$51,612.29
CHINA POWER INTL DEVELOP16953JD73N/A$51,611.88
SHAGANG SOUTH ASIA81900PD77N/A$51,611.88
SINOCHEM CP CO. LTD.82936MDK1N/A$51,603.97
ONTARIO TEACHERS'FINAN68325KDS6N/A$51,603.64
CHINA INTL MARINE CONT16952MDD4N/A$51,603.28
GOTHAM FDG CORP38346LDS2N/A$51,602.92
VICTORY RECEIVABLES92646KE24N/A$51,598.71
PSP CAPITAL INC.69370ADV3N/A$51,597.60
LEGACY CAPITAL COMPANY52468JDR2N/A$51,597.43
INSTITUTIONAL SECURED45779PDU9N/A$51,597.26
Bb&t Corporation05531FAB9N/A$51,592.59
STARBIRD FDG. CORP85520LE35N/A$51,591.58
LIBERTY FUNDING LLC53127TEA7N/A$51,590.85
BANCO DE CREDITO E INVERSIONES05990CDT8N/A$51,590.66
STARBIRD FDG. CORP85520LE50N/A$51,589.77
VERSAILLES CDS LLC92512LE64N/A$51,588.87
VERSAILLES CDS LLC92512LE98N/A$51,586.16
ONTARIO TEACHERS'FINAN68325KE63N/A$51,585.36
BARTON CAPITAL CORP.06945LEC8N/A$51,582.86
LMA SA LMA AMERICAS53944QEA4N/A$51,582.46
CDP FINANCIAL INC12509REJ6N/A$51,581.40
SUNCORP GROUP LTD8672E2E95N/A$51,579.62
NATIONWIDE BLDG SOC6385E0EH2N/A$51,579.59
CAISSE DES DEPOTS ET12800AEK6N/A$51,579.19
Caisse Centrale Djdn1280C2ER6N/A$51,574.03
PSP CAPITAL INC.69370AF17N/A$51,570.63
MATCHPOINT FINANCE PLC57666AEQ1N/A$51,570.33
MATCHPOINT FINANCE PLC57666AER9N/A$51,569.38
LMA SA LMA AMERICAS53944QES5N/A$51,569.23
PSP CAPITAL INC.69370AF33N/A$51,569.00
Caisse Centrale Djdn1280C2F12N/A$51,568.01
ANTALIS S.A03664AET1N/A$51,564.28
ONTARIO TEACHERS'FINAN68325KET3N/A$51,564.28
PSP CAPITAL INC.69370AF90N/A$51,564.09
STARBIRD FDG. CORP85520LF18N/A$51,562.76
SUNCORP GROUP LTD8672E2F11N/A$51,562.76
Bank of America Corp Fixed06051GEE5N/A$51,562.57
Nieuw Amsterdam Recv65409RF13N/A$51,561.88
STARBIRD FDG. CORP85520LF34N/A$51,560.87
KELLS FDG LLC48803TAW4N/A$51,560.13
STARBIRD FDG. CORP85520LF67N/A$51,558.03
Liberty Street Fdg LLC53127TFD0N/A$51,557.68
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$51,557.24
LMA SA LMA AMERICAS53944QF88N/A$51,557.11
Libst 0.0 2012061453127TFE8N/A$51,556.82
ONTARIO TEACHERS'FINAN68325KF21N/A$51,556.48
Pnc Funding Corp693476BF9N/A$51,555.67
STARBIRD FDG. CORP85520LFA8N/A$51,555.24
ONTARIO TEACHERS'FINAN68325KF70N/A$51,553.24
SUNCORP GROUP LTD8672E2FG8N/A$51,547.47
MACQUARIE BANK LIMITED55607KFM3N/A$51,547.32
MIZUHO CORPORATE BANK 06/16 0ACI0LDS94N/A$51,545.42
CAISSE CENTRALE DJDN1280C2FU8N/A$51,544.78
SUNCORP GROUP LTD8672E2G69N/A$51,515.87
Government National Mortgage Association36297HRH3N/A$51,505.63
Federal National Mortgage Association31412PSQ5N/A$51,500.14
Federal National Mortgage Association31404SJU0N/A$51,454.40
Raytheon Company Sr Unsecured 12/41755111BW0N/A$51,443.57
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.912189LAS0N/A$51,436.63
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$51,421.78
BECTON DICKINSON AND CO SR UNSECURED 08/19 6.375075887BJ7N/A$51,376.05
Amgen Incorporated Sr Unsecured 05/43031162BP4N/A$51,345.27
Commercial Metals CO201723103CMC$51,336.69
Eisai CO Jpy50630720001N/A$51,297.60
21ST CENTURY FOX AMERICA COMPANY GUAR 03/19 6.990131HAN5N/A$51,293.25
Rio Tinto Finance Usa Limited767201AH9N/A$51,214.62
Tenn Valley Authority880591CP5N/A$51,153.36
Wolverine World Wide, Inc.978097103WWW$51,150.45
Altria Group Incorporated Fixed 4.7502209SAL7N/A$51,145.18
Intel Corporation458140AM2N/A$51,129.43
Cooper Tire & Rubber Company216831107CTB$51,125.92
Indiana Michigan Power Company454889AN6N/A$51,115.84
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$51,104.28
Lowe S Companies Incorporated Sr Unsecured 04/42 4.65548661CX3N/A$51,045.97
Lincoln National Corporation534187AR0N/A$51,039.88
Buckeye Partners LP Fixed118230AJ0N/A$51,006.17
Wellpoint Incorporated94973VAR8N/A$50,996.52
Picc Property + CA H Cny1670625904N/A$50,996.09
Credicorp LimitedG2519Y108BAP$50,974.46
South Jersey Industries Inc838518108SJI$50,927.20
Sbc Communicatio78387GAQ6N/A$50,916.24
Travelers Cos Incorporated89417EAF6N/A$50,896.37
Akorn, Incorporated009728106AKRX$50,887.60
Xto Energy Incorporated98385XAT3N/A$50,875.00
Fresenius SE435209903FRE$50,869.14
Prudential Financial Inc.74432QAC9N/A$50,810.90
BANK OF AMERICA CORP SR UNSECURED 01/19 2.606051GEX3N/A$50,796.39
Ace Ina Holdings Incorporated00440EAM9N/A$50,781.92
Deutsche Telekom Int Fin25156PAN3N/A$50,777.73
National City Corporation635405AM5N/A$50,749.06
Disney Walt CO New Mtn Book Fixed25468PCK0N/A$50,748.84
Time Warner Cable Incorporated88732JAU2N/A$50,744.55
Comcast Corp Fixed20030NBA8N/A$50,736.40
Western Refining Incorporated959319104WNR$50,731.91
Northrop Grumman Corporation Sr Unsecured 06/43 4.75666807BH4N/A$50,699.80
Morgan Stanley6174467P8N/A$50,697.23
Nomura Holdings, Incorporated664310000N/A$50,687.46
Boston Properties LP10112RAR5N/A$50,661.35
Fortinet Incorporated Common Stock34959E109FTNT$50,652.61
LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7539830BL2N/A$50,637.82
Host Hotels + Resorts LP Sr Unsecured 6.44107TAQ9N/A$50,605.63
Comcast Corporation20030NAV3N/A$50,601.15
Wal Mart Stores Incorporated Fixed931142DD2N/A$50,598.29
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$50,594.77
Philips Elec(kon) Eur0.20598662906PHIA$50,592.41
Citigroup Incorporated172967DR9N/A$50,557.40
Government National Mortgage Association3622A2D82N/A$50,498.34
Home Depot Incorporated Fixed437076AW2N/A$50,491.33
Microsoft Corp Fixed 4594918AL8N/A$50,480.28
Prudential Financial Incorporated Fixed74432QBM6N/A$50,467.80
VOYA FINANCIAL INC COMPANY GUAR 07/22 5.545685EAB2N/A$50,445.75
AMAZON.COM INC SR UNSECURED 12/34 4.8023135AP1N/A$50,432.68
Boston Properties Incorporated Fixed10112RAQ7N/A$50,423.94
WAL MART STORES INC SR UNSECURED 04/44 4.3931142DQ3N/A$50,418.80
Norfolk Southern Corp655844BD9N/A$50,405.10
Gilead Sciences Incorporated Fixed375558AQ6N/A$50,390.67
Glacier Bancorp37637Q105GBCI$50,345.62
Cna Financial Corp126117AQ3N/A$50,328.97
Transcanada Corp Com89353D958TRP$50,289.94
Deckers Outdoor Corporation243537107DECK$50,282.00
Oncor Electric Delivery Company68233JAD6N/A$50,271.09
Uni President Ent Twd10670039007N/A$50,237.09
MONSANTO CO SR UNSECURED 07/44 4.461166WAP6N/A$50,226.99
Burlington Resources Fin12201PAB2N/A$50,221.69
Berkshire Hathaway Fin Fixed084664BQ3N/A$50,167.24
Waste Management Incorporated94106LAW9N/A$50,141.41
Novartis Capital Corp Fixed66989HAD0N/A$50,135.91
Toyota Motor Credit Corp Fixed89233P4C7N/A$50,125.86
Humana Incorporated444859AY8N/A$50,120.90
Discover Financial Services254709108DFS$50,099.17
Boeing Capital Corp Fixed097014AL8N/A$50,076.01
United Parcel Apr 1 2019911312AK2N/A$50,074.52
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$50,071.87
Target Corporation87612EAR7N/A$50,012.61
China Steel Twd10619095904N/A$50,000.19
Archer-daniels-midland Company039483102ADM$49,933.38
Microsoft Corporation594918AJ3N/A$49,931.77
Blackrock Incorporated Fixed09247XAH4N/A$49,904.36
Astrazeneca PLC Sr Unsecured 09/42 4.046353AG3N/A$49,896.42
Pacira Pharmaceuticals Incorporated695127100PCRX$49,892.40
John Deere Capital Corp24422EQV4N/A$49,888.09
Stanford University854403AC6N/A$49,885.57
HOME DEPOT INC SR UNSECURED 02/24 3.75437076BC5N/A$49,879.17
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$49,872.53
CISCO SYSTEMS INC SR UNSECURED 03/24 3.62517275RAN2N/A$49,840.90
United Technologies Corp Fixed913017BR9N/A$49,832.96
Progress Energy Carolina144141CZ9N/A$49,800.92
Ecolab Inc.278865AL4N/A$49,787.80
Hershey Company The427866AR9N/A$49,773.51
FNMA31412STQ8N/A$49,771.71
Nasdaq Omx Group Fixed 5.55631103AD0N/A$49,769.86
Ge Global Insurance Hldg Corp36158FAA8N/A$49,730.92
Time Warner Incorporated Fixed 4.75887317AK1N/A$49,730.01
NOW INC COMMON STOCK USD.0167011P100DNOW$49,723.95
21ST CENTURY FOX AMERICA COMPANY GUAR 02/21 4.590131HAQ8N/A$49,713.29
First Finl Bankshares Incorporated32020R109FFIN$49,711.62
Chipotle Mexican Grill, Incorporated169656105CMG$49,697.39
Thomson Reuters Corporation884903BB0N/A$49,694.77
John Deere Capital Corporation Sr Unsecured24422ESB6N/A$49,673.50
FNMA POOL AB6667 FN 10/42 FIXED 2.531417DMR1N/A$49,670.06
Google Incorporated Fixed38259PAB8N/A$49,653.61
Simon Property Group LP828807CF2N/A$49,644.46
HP INC COMMON STOCK USD.0140434L105HPQ$49,618.09
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$49,614.04
Starwood Property Trust Incorporated85571B105STWD$49,592.57
Linde AG574081907LIN$49,582.16
American Intl Group Sr Unsecured026874CU9N/A$49,578.61
Choice Hotels International Incorporated169905106CHH$49,559.83
Total Capital SA Fixed 4.4589152UAD4N/A$49,555.89
Bank of Nova Scotia Fixed064149C88N/A$49,549.44
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75ACI0C4L00N/A$49,547.96
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8375558AX1N/A$49,541.42
U.S. Bancorp91159HHA1N/A$49,541.42
Rabobank Nederland Fixed21685WBT3N/A$49,537.63
Dover Corp Fixed260003AJ7N/A$49,521.00
Grupo Televisa SA40049JAZ0N/A$49,517.71
Southern California Edison Company842400FJ7N/A$49,498.37
Chevron Corp Mar 3 2019166751AJ6N/A$49,487.51
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75375558BD4N/A$49,483.09
Suntrust Bank Atlanta86787EAM9N/A$49,457.58
Australian Government Sr UnsecuredACI0C9T01N/A$49,437.70
Time Warner Incorporated Fixed887317AF2N/A$49,437.21
FNMA POOL 357418 FN 08/18 FIXED 431376KAT3N/A$49,403.65
Hess Corporation42809HAB3N/A$49,403.31
Tyson Foods Incorporated Company Guar902494AT0N/A$49,397.95
Federal National Mortgage Association31419EFU8N/A$49,387.83
Biogen Idec Incorporated09062XAB9N/A$49,368.29
Union Pacific Corp907818DG0N/A$49,367.03
Johnson & Johnson478160AU8N/A$49,356.57
CA Incorporated Fixed12673PAC9N/A$49,312.85
Bp Capital Markets PLC05565QBP2N/A$49,308.70
Government National Mortgage Association36210B4D4N/A$49,298.03
AMAZON.COM INC SR UNSECURED 12/24 3.8023135AN6N/A$49,273.50
Cleveland Electric Illuminating CO186108CE4N/A$49,260.79
Macquarie Gp Ltd NpvB28YTC906MQG$49,254.98
Baxter International Incorporated071813109BAX$49,251.53
Merck + CO Incorporated Sr Unsecured 05/4358933YAJ4N/A$49,251.09
Hillenbrand Incorporated431571108HI$49,232.42
Enterprise Products Oper Fixed29379VAP8N/A$49,232.03
Shell International Fin Fixed822582AM4N/A$49,224.50
Dow Chemical CO260543CF8N/A$49,200.03
Lowes Companies Incorporated548661CV7N/A$49,198.90
Colony Financial Incorporated Reit Usd.0119624R106CLNY$49,192.69
CONSOLIDATED EDISON CO O SR UNSECURED 03/44 4.45209111FD0N/A$49,125.92
Discover Financial Svs Sr Unsecured 3.85254709AJ7N/A$49,117.78
Diebold, Incorporated253651103DBD$49,105.35
Pacific Gas + Elec CO Fixed694308GV3N/A$49,103.11
Exelon Generation Company LLC30161MAF0N/A$49,098.34
COMCAST CORP COMPANY GUAR 03/24 3.620030NBJ9N/A$49,089.64
Target Corporation87612EAS5N/A$49,059.48
Cf Industries Holdings Incorporated12527GAA1N/A$49,048.62
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$49,039.46
American Tower Corporation029912BC5N/A$48,972.71
AMEREN ILLINOIS CO SR SECURED 07/44 4.302361DAN0N/A$48,945.71
Federal National Mortgage Association3138ADS48N/A$48,930.03
Minerals Technologies Incorporated603158106MTX$48,899.57
NORTHSTAR STUDENT LOAN TRUST I NORHGR 10/42 ADJUSTABLE VAR66705GAA1N/A$48,884.60
Consolidated Edison Incorporated209115104ED$48,879.65
Puget Sound Pwr + Lt CO 11/41 Fixed745332CE4N/A$48,821.58
Berkshire Hathaway Fin Company Guar 05/42084664BU4N/A$48,794.49
Laboratory Corp of America50540RAJ1N/A$48,792.23
Eastman Chemical Company277432AK6N/A$48,775.83
At&t Incorporated00206RAM4N/A$48,771.14
Advanced Mirco Devices007903107AMD$48,766.17
CELGENE CORP SR UNSECURED 08/45 5151020AU8N/A$48,754.69
Marathon Petroleum Corp Sr Unsecured 03/4156585AAF9N/A$48,747.85
Norfolk Southern Corporation655844AZ1N/A$48,743.42
Comcast Corporation20030NAU5N/A$48,733.50
Oncor Electric Delivery CO LLC68233JAR5N/A$48,728.59
Commonwealth Edison Company202795HU7N/A$48,727.33
International Paper Company460146CE1N/A$48,727.16
AMER AIRLN 13 1 A PASS T PASS THRU CE 01/27 4023772AB2N/A$48,714.05
BECTON DICKINSON AND CO SR UNSECURED 12/44 4.685075887BG3N/A$48,702.13
INTESA SANPAOLO SPA COMPANY GUAR 01/24 5.2546115HAP2N/A$48,694.06
Federal Home Loan Mortgage Company31297HZW2N/A$48,673.65
BURLINGTN NORTH SANTA FE SR UNSECURED 04/24 3.7512189LAR2N/A$48,668.32
HSBC Usa Incorporated40428HPB2N/A$48,653.36
Manufacturers And Traders Trust CO564760CA2N/A$48,647.05
Cigna Corp Fixed125509BN8N/A$48,616.04
Discovery Communications Incorporated Class C25470F104DISCA$48,611.06
Fed Hm Ln Pc Pool J184143128PYK37N/A$48,611.04
Nordstrom Incorporated655664AK6N/A$48,610.27
Viacom Incorporated Fixed925524BG4N/A$48,605.81
Tyco Electronics Group SA902133AK3N/A$48,597.56
Nbcuniversal Media LLC Sr Unsecured 01/43 4.4563946BAJ9N/A$48,562.22
Amgen Incorporated 10/41 Fixed 4.95031162BE9N/A$48,551.22
Hcp Incorporated40414LAA7N/A$48,543.29
Government National Mortgage Association36296Q3K3N/A$48,531.69
United Technologies Corp Sr Unsecured913017BU2N/A$48,517.78
Federated Department Stores Incorporated31410HAQ4N/A$48,478.02
Pandora Media Incorporated698354107P$48,455.04
ORACLE CORP SR UNSECURED 07/44 4.568389XAW5N/A$48,400.31
Delphi Automotive PLCG27823106DLPH$48,397.82
GILEAD SCIENCES INC SR UNSECURED 04/24 3.7375558AW3N/A$48,368.53
PFIZER INC SR UNSECURED 05/24 3.4717081DM2N/A$48,362.09
Plum Creek Timberlands LP72925PAC9N/A$48,344.19
Chicos Fas Incorporated168615102CHS$48,322.51
United Technologies Corp913017BM0N/A$48,290.46
Northern States Power Minnesota665772CD9N/A$48,254.09
University of Pennsylvan91481CAA8N/A$48,228.98
Duke Energy Carolinas LLC26442CAM6N/A$48,194.59
CommVault Systems, Incorporated204166102CVLT$48,173.68
STRYKER CORP SR UNSECURED 03/46 4.625863667AJ0N/A$48,142.03
Detroit Edison Company (the)250847EF3N/A$48,141.63
Philip Morris International Incorporated718172AM1N/A$48,122.47
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$48,122.07
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/23 3.7559562VAY3N/A$48,117.42
Rabobank Nederland Utrec Bank Guarant21685WDD6N/A$48,102.82
Energy Transfer Partners LP29273RAM1N/A$48,101.28
Blackrock Incorporated Sr Unsecured09247XAJ0N/A$48,082.49
Covidien International Finance SA22303QAH3N/A$48,055.04
Northern Trust Corporation665859AL8N/A$48,042.19
METLIFE INC SR UNSECURED 11/43 4.87559156RBG2N/A$48,039.98
Time Warner Cable Incorporated Company Guar 09/4288732JBD9N/A$48,028.46
ACTAVIS FUNDING SCS COMPANY GUAR 06/44 4.8500507UAH4N/A$48,015.28
L 3 Communications Corp Fixed502413AY3N/A$48,004.37
Baltimore Gas And Electric CO059165ED8N/A$47,972.60
GILEAD SCIENCES INC SR UNSECURED 03/26 3.65375558BF9N/A$47,971.83
Nucor Corp670346AG0N/A$47,955.60
Vale SA Sr Unsecured 09/4291912EAA3N/A$47,946.41
E I Du Pont De Nemours And CO263534CB3N/A$47,923.83
MCKESSON CORP SR UNSECURED 03/44 4.883581557BC8N/A$47,917.47
Federal National Mortgage Association31412FS61N/A$47,903.92
Lexington Corp. Proper. Trust529043101LXP$47,877.93
Groupon Incorporated Common Stock399473107GRPN$47,873.60
WALT DISNEY COMPANY/THE SR UNSECURED 02/26 325468PDK9N/A$47,869.78
Pnc Bank Na69349LAD0N/A$47,869.74
American Express Centurion Bank Series Bkn102581FYE3N/A$47,864.96
Cia Brasileira De Meios De Common StockB614LY900N/A$47,828.62
Comcast Corp Sr Unsecured20030NBD2N/A$47,791.04
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$47,786.98
Jardine Matheson Usd0.25(sing Quote)647211002JM$47,782.92
Medco Health Solutions Incorporated58405UAG7N/A$47,766.56
Celulosa Arauco Constitu Sr Unsecured 4.75151191AW3N/A$47,751.91
International Cce Incorporated Fixed459284AB1N/A$47,737.62
BPCE SA COMPANY GUAR 04/24 405578DAG7N/A$47,733.79
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/24 3.25341081FK8N/A$47,729.10
Hewlett-packard CO428236BV4N/A$47,728.11
Bb+t Corporation Notes 3.9505531GAA9N/A$47,717.43
Treasury Bond912810EG9N/A$47,701.72
GILEAD SCIENCES INC SR UNSECURED 02/25 3.5375558AZ6N/A$47,691.10
CMS ENERGY CORP SR UNSECURED 03/24 3.875125896BM1N/A$47,690.70
Union Electric CO906548CE0N/A$47,685.88
AMERIPRISE FINANCIAL INC SR UNSECURED 10/23 403076CAF3N/A$47,668.70
Remgro Zar0.01 Zar0.01629068909REM$47,660.48
Simon Property Group LP Sr Unsecured828807CK1N/A$47,650.36
Time Warner Cable Incorporated Fixed88732JAX6N/A$47,645.13
Silicon Laboratories Incorporated826919102SLAB$47,636.69
KROGER CO/THE SR UNSECURED 01/21 3.3501044CX7N/A$47,633.86
Manulife Finl Corp Com56501R957MFC$47,621.79
Komatsu Npv649658002N/A$47,618.07
Burlington Northern Santa Fe LLC12189LAH4N/A$47,608.44
AT+T INC SR UNSECURED 03/24 3.900206RCE0N/A$47,588.51
Baxalta Inc07177M103BXLT$47,588.16
El Paso Electric CO283677854EE$47,584.86
AMGEN INC SR UNSECURED 05/24 3.625031162BV1N/A$47,576.25
GNMA POOL 783721 GN 07/40 FIXED 6.53622A2D25N/A$47,570.11
Philips Electronics Nv 3.75500472AF2N/A$47,540.46
AT+T INC SR UNSECURED 03/22 3.800206RDB5N/A$47,524.01
US BANCORP SUBORDINATED 09/24 3.691159HHK9N/A$47,519.10
FIFTH THIRD BANCORP SUBORDINATED 01/24 4.3316773CP3N/A$47,498.64
Covidien Intl Finance SA Company Guar22303QAN0N/A$47,494.62
Ohio State Hfa Series I67756QJF5N/A$47,490.85
21ST CENTURY FOX AMERICA COMPANY GUAR 09/24 3.790131HAE5N/A$47,474.07
FNMA POOL AT8863 FN 06/43 FIXED 3.53138WWZ51N/A$47,458.34
TOTAL CAPITAL INTL SA COMPANY GUAR 04/24 3.7589153VAL3N/A$47,445.36
Marriott International Incorporated571903202MAR$47,439.39
AFLAC INC SR UNSECURED 06/23 3.625001055AL6N/A$47,389.06
Posco Krw5000669323008N/A$47,382.34
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$47,349.80
Walt Disney Company/the Sr Unsecured 2.7525468PCN4N/A$47,343.26
L 3 Communications Corp Fixed 4.95502413BA4N/A$47,343.22
Mega Financial Hd Twd10644406902N/A$47,270.17
ACTAVIS FUNDING SCS COMPANY GUAR 06/24 3.8500507UAF8N/A$47,262.53
Cbl & Associates Properties124830100CBL$47,235.86
CHUBB INA HOLDINGS INC COMPANY GUAR 05/24 3.3500440EAR8N/A$47,232.97
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$47,210.43
Kinder Morgan Energy Partners LP494550AY2N/A$47,186.90
Linkedin Corp - A53578A108LNKD$47,180.50
Magellan Health Services Incorporated559079207MGLN$47,174.32
HUMANA INC SR UNSECURED 10/24 3.85444859BD3N/A$47,148.36
Intel Corporation Sr Unsecured 12/32 4.458140AN0N/A$47,144.80
DISCOVER BANK SR UNSECURED 08/23 4.225466AAD3N/A$47,132.27
Hewlett Packard CO Fixed428236BQ5N/A$47,128.39
PNC BANK NA SR UNSECURED 10/24 3.369353REF1N/A$47,114.06
Prudential Financial Incorporated Jr Subordina 09/42 Var744320AL6N/A$47,103.06
Wyeth983024AM2N/A$47,100.40
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$47,080.49
Apache Corporation037411AW5N/A$47,044.35
U.S. Bankcorp 391159HHC7N/A$47,041.85
Valero Energy Corporation91913YAM2N/A$47,038.38
Express Scripts Holding Company Guar30219GAF5N/A$47,020.39
CATERPILLAR INC SR UNSECURED 05/44 4.3149123CD1N/A$47,006.74
EXXON MOBIL CORPORATION SR UNSECURED 03/24 3.17630231GAC6N/A$47,004.17
Time Warner Cable Incorporated88732JAH1N/A$46,989.83
American Tower Corporation029912BD3N/A$46,972.70
Kimco Realty Corporation49446RAH2N/A$46,967.34
Hancock Holding Company410120109HBHC$46,934.89
Hewlett Packard CO Fixed428236BM4N/A$46,934.08
Murphy Oil Corporation626717102MUR$46,930.11
Molson Coors Brewing CO Company Guar 05/42 5.60871RAD2N/A$46,906.35
Genpact LimitedG3922B107G$46,896.15
Allergan Incorporated Fixed018490AN2N/A$46,884.99
Altria Group Incorporated Company Guar 08/4202209SAM5N/A$46,880.75
BP CAPITAL MARKETS PLC COMPANY GUAR 02/24 3.81405565QCP1N/A$46,880.62
CARDINAL HEALTH INC SR UNSECURED 11/24 3.514149YBA5N/A$46,870.97
Southern California Edison CO842400FV0N/A$46,869.35
Health Are Reit Incorporated Fixed42217KAT3N/A$46,865.47
Tetra Tech Incorporated88162G103TTEK$46,850.32
Government National Mortgage Association36230QJE9N/A$46,849.75
SHELL INTERNATIONAL FIN COMPANY GUAR 08/43 4.55822582AY8N/A$46,808.63
Rio Tinto Fin Usa Ltd Fixed 3.75767201AQ9N/A$46,806.06
TJX COS INC SR UNSECURED 06/21 2.75872539AA9N/A$46,790.69
STARWOOD HOTELS + RESORT SR UNSECURED 03/25 3.7585590AAQ7N/A$46,786.32
Kennametal Incorporated489170100KMT$46,781.01
Nbcuniversal Media LLC Sr Unsecured63946BAH3N/A$46,761.71
EXELON CORP SR UNSECURED 144A 06/25 3.9530161NAM3N/A$46,735.57
21ST CENTURY FOX AMERICA COMPANY GUAR 09/44 4.7590131HAH8N/A$46,672.19
Colgate-palmolive CO19416QDZ0N/A$46,642.49
NRG Energy Incorporated629377508NRG$46,624.59
Meredith Corporation589433101MDP$46,619.34
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$46,615.83
CELGENE CORP SR UNSECURED 05/24 3.625151020AP9N/A$46,607.42
FIDELITY NATIONAL INFORM SR UNSECURED 10/20 3.62531620MAP1N/A$46,604.67
Novatek Oao, GdrB0DK75903NVTK$46,597.83
Noble Energy Incorporated 03/41 Fixed 6655044AE5N/A$46,595.56
Exelon Generation Company LLC30161MAG8N/A$46,558.87
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$46,556.38
Celgene Corp Sr Unsecured151020AH7N/A$46,552.34
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$46,551.63
Hyundai Mobis Krw5000644954000N/A$46,528.16
Johnson Controls Inc.478366BA4N/A$46,526.33
Largan Precision CO Twd10645166901N/A$46,520.98
AMERICAN TOWER CORP SR UNSECURED 06/25 403027XAG5N/A$46,520.15
Allegheny Technologies Inc.01741R102ATI$46,490.66
Southern Natural Gas Company843452BC6N/A$46,489.32
Cc Holdings Gs V Llc/cro Sr Secured14987BAE3N/A$46,486.03
Bnp Paribas Sr Unsecured05574LFY9N/A$46,463.86
May Department Stores Company/the577778CE1N/A$46,455.79
CBS CORP COMPANY GUAR 08/24 3.7124857AM5N/A$46,452.90
Watson Pharmaceuticals I Sr Unsecured 10/42942683AH6N/A$46,451.91
INTESA SANPAOLO SPA COMPANY GUAR 01/19 3.87546115HAL1N/A$46,386.42
Bhp Billiton Finance (usa) Ltd055451AL2N/A$46,385.07
Kubota Corp Npv649750007N/A$46,376.71
Aviva PLC Ord Gbp0.25021623004N/A$46,376.51
Wyndham Worldwide Sr Unsecured98310WAJ7N/A$46,357.43
MIDAMERICAN ENERGY CO 1ST MORTGAGE 03/19 2.4595620AJ4N/A$46,345.13
Verizon Communications Sr Unsecured 11/41 4.7592343VBE3N/A$46,344.72
ABBEY NATL TREASURY SERV COMPANY GUAR 08/18 3.05002799AL8N/A$46,324.39
CVS Caremark Corporation Sr Unsecured 2.75126650BZ2N/A$46,309.25
RABOBANK NEDERLAND NY SR UNSECURED 05/25 3.37521688AAE2N/A$46,307.94
America Movil Sab De Cv Sr Unsecured02364WBD6N/A$46,290.05
Unitedhealth Group Incorporated Sr Unsecured91324PCC4N/A$46,289.64
Telefonica Emisiones Sau Company Guar87938WAQ6N/A$46,249.66
Domtar Corp257559AH7N/A$46,244.16
Dreamworks Animation26153C103DWA$46,243.37
CATERPILLAR FINANCIAL SE SR UNSECURED 06/19 2.114912L6B2N/A$46,233.66
BECTON DICKINSON AND CO SR UNSECURED 12/19 2.675075887BE8N/A$46,219.28
Walt Disney Company/the Sr Unsecured 2.3525468PCW4N/A$46,209.23
Brambles Ltd NpvB1FJ0C904BXB$46,198.04
Kotak Mahindra Bank Ltd Inr10613566900KMB$46,197.18
SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125822582BE1N/A$46,196.11
Novartis Capital Corp66989HAE8N/A$46,187.59
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.7538148LAE6N/A$46,156.09
HUMANA INC SR UNSECURED 10/44 4.95444859BE1N/A$46,145.54
Xcel Energy Incorporated98389B100XEL$46,135.47
AMERICAN HONDA FINANCE SR UNSECURED 08/19 2.2502665WAH4N/A$46,135.22
AMERICAN TOWER CORP SR UNSECURED 09/21 3.4503027XAE0N/A$46,113.31
Deere + Company Sr Unsecured244199BE4N/A$46,087.53
Federal National Mortgage Association3138A7JJ8N/A$46,062.02
WP GLIMCHER INC REIT USD.000192939N102WPG$46,036.03
DIGNITY HEALTH SECURED 11/19 2.637254010AC5N/A$46,023.48
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$46,015.88
Ppl Capital Funding LLC69352PAF0N/A$45,999.18
GILEAD SCIENCES INC SR UNSECURED 04/19 2.05375558AV5N/A$45,989.58
PITNEY BOWES INC SR UNSECURED 03/24 4.625724479AJ9N/A$45,986.06
Vivendi SA483477907VIV$45,981.49
Merck + CO Incorporated Sr Unsecured589331AT4N/A$45,976.55
ESSEX PORTFOLIO LP COMPANY GUAR 01/23 3.37529717PAL1N/A$45,968.89
Norfolk Southern Corp Sr Unsecured 3.655844BJ6N/A$45,949.87
Colorado Housing and Finance Authority Series A1196479HT9N/A$45,942.23
Conagra Foods Incorporated Sr Unsecured205887BJ0N/A$45,937.56
Amazoncom Incorporated023135AJ5N/A$45,926.52
AETNA INC SR UNSECURED 03/19 2.200817YAN8N/A$45,915.75
JPMORGAN CHASE + CO SR UNSECURED 01/19 2.3546625HJR2N/A$45,913.85
IBM CORP SR UNSECURED 02/19 1.95459200HT1N/A$45,908.58
WESTFIELD CORP MISC.ACI08LSH3WFD$45,888.95
MUFG UNION BANK NA SR UNSECURED 09/18 2.62590521APJ1N/A$45,885.77
ELI LILLY + CO SR UNSECURED 03/45 3.7532457BJ6N/A$45,883.97
Wells Fargo Capital X94978SAA7N/A$45,877.03
BRANCH BANKING + TRUST SR UNSECURED 10/18 2.307330NAD7N/A$45,870.72
WP CAREY INC SR UNSECURED 04/24 4.692936UAA7N/A$45,868.82
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5055451AV0N/A$45,867.20
Ibm Corp Sr Unsecured 06/42 4.459200HF1N/A$45,864.95
BNP PARIBAS COMPANY GUAR 03/19 2.4505574LXH6N/A$45,864.41
Costco Wholesale Corporation22160KAF2N/A$45,861.66
Target Corp Sr Unsecured 07/42 4.87612EBA3N/A$45,858.73
Devon Energy Corporation251799AA0N/A$45,848.32
HOWARD HUGHES MEDICAL IN SR UNSECURED 09/23 3.544266RAC1N/A$45,830.68
SUMITOMO MITSUI BANKING COMPANY GUAR 01/19 2.45865622BG8N/A$45,817.35
SVENSKA HANDELSBANKEN AB COMPANY GUAR 06/19 2.2586960BAG7N/A$45,814.92
TOTAL CAPITAL INTL SA COMPANY GUAR 01/19 2.12589153VAK5N/A$45,775.88
RABOBANK NEDERLAND NY SR UNSECURED 01/19 2.2521688AAA0N/A$45,773.09
COCA COLA FEMSA SAB CV COMPANY GUAR 11/18 2.375191241AG3N/A$45,766.32
TORONTO DOMINION BANK SR UNSECURED 07/19 2.12589114QAS7N/A$45,765.92
SIMON PROPERTY GROUP LP SR UNSECURED 02/19 2.2828807CQ8N/A$45,762.04
INTERNATIONAL PAPER CO SR UNSECURED 06/24 3.65460146CJ0N/A$45,759.65
Advanced Semicondt Twd10 (ase)605607902N/A$45,744.97
International Business Machines CO459200HE4N/A$45,743.25
HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25404280AQ2N/A$45,728.01
NOMURA HOLDINGS INC SR UNSECURED 03/19 2.7565535HAG4N/A$45,723.32
REALTY INCOME CORP SR UNSECURED 07/24 3.875756109AQ7N/A$45,713.81
Progress Energy Incorporated Sr Unsecured743263AS4N/A$45,704.26
ILLINOIS TOOL WORKS INC SR UNSECURED 03/19 1.95452308AU3N/A$45,701.78
John Deere Capital Corp24422ERT8N/A$45,693.39
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$45,691.20
ROYAL BANK OF CANADA SR UNSECURED 03/19 2.1578010USN8N/A$45,667.03
SHELL INTERNATIONAL FIN COMPANY GUAR 11/18 2822582BA9N/A$45,656.34
LABORATORY CORP OF AMER SR UNSECURED 02/25 3.650540RAQ5N/A$45,649.13
Fed Hm Ln Pc Pool J167793128PWQ84N/A$45,642.95
Marathon Petroleum Corporation56585A102MPC$45,641.91
Pfizer Incorporated Sr Unsecured717081DG5N/A$45,636.55
DEUTSCHE BANK AG LONDON SR UNSECURED 02/19 2.525152RVS9N/A$45,633.67
EBAY INC SR UNSECURED 08/21 2.875278642AK9N/A$45,624.56
St Jude Medical Incorporated Sr Unsecured790849AJ2N/A$45,603.20
Axalta Coating Systems LimitedG0750C108AXTA$45,595.82
SUMITOMO MITSUI BANKING COMPANY GUAR 07/19 2.25865622BM5N/A$45,594.73
MCKESSON CORP SR UNSECURED 03/19 2.284581557BD6N/A$45,593.37
General Dynamics Corporation369550AU2N/A$45,588.64
Hoya Corp Npv644150005N/A$45,588.50
Nabors Industries Incorporated629568AT3N/A$45,573.54
Bharti Airtel Limited Inr5644232902N/A$45,570.91
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$45,567.25
Simon Property Group LP Sr Unsecured828807CJ4N/A$45,561.96
Motorola Solutions Incorporated Sr Unsecured620076BC2N/A$45,558.72
ABBVIE INC SR UNSECURED 11/42 4.400287YAM1N/A$45,551.95
Philips Electronics Nv Sr Unsecured 03/42 5.500472AE5N/A$45,545.73
HALLIBURTON COMPANY SR UNSECURED 08/23 3.5406216BD2N/A$45,530.81
Kraft Foods Group Incorporated50076QAY2N/A$45,510.89
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$45,508.14
GENERAL MOTORS FINL CO COMPANY GUAR 09/17 337045XAP1N/A$45,477.76
Bidvest Group Ord Zar0.05610008906BVT$45,464.83
VORNADO REALTY LP SR UNSECURED 06/19 2.5929043AH0N/A$45,457.11
Berkshire Hathaway Fin Company Guar084664BS9N/A$45,454.63
Federal Home Loan Mortgage Company312932K70N/A$45,447.34
AT+T INC SR UNSECURED 03/42 5.1500206RDH2N/A$45,444.90
FNMA POOL 889274 FN 12/35 FIXED VAR31410G6K4N/A$45,439.33
CORNING INC SR UNSECURED 05/22 2.9219350BB0N/A$45,437.32
Capital One Bank Usa Na Subordinated140420NB2N/A$45,436.06
DISCOVER BANK SR UNSECURED 06/20 3.125466AAG6N/A$45,422.27
Wal-mart Stores Incorporated931142DF7N/A$45,419.07
S A C I Falabella Com Stk277167904FALAB$45,386.10
Coca Cola Co/the Sr Unsecured191216BA7N/A$45,373.32
Unitedhealth Group Incorporated Sr Unsecured 10/42 3.9591324PCA8N/A$45,362.64
Teva Pharmaceutical Finance Compan88165FAG7N/A$45,352.27
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$45,346.95
Amerada Hess023551AM6N/A$45,345.06
VISA INC SR UNSECURED 12/17 1.292826CAA0N/A$45,344.11
Wellpoint Incorporated Sr Unsecured94973VAX5N/A$45,337.75
HALLIBURTON CO SR UNSECURED 08/18 2406216BC4N/A$45,337.12
Anadarko Petroleum Corporation032511BC0N/A$45,335.66
Rabobank Nederland Sr Unsecured74977EPZ0N/A$45,332.44
Bancorpsouth Incorporated059692103BXS$45,323.55
Bk Mandiri Idr500665104907BMRI$45,320.21
Jpmorgan Chase + CO Sr Unsecured46625HJG6N/A$45,308.05
Bp Capital Markets PLC Company Guar05565QBY3N/A$45,294.93
SOUTHERN CO SR UNSECURED 09/19 2.15842587CL9N/A$45,292.72
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$45,271.22
Anheuser-busch Inbev Finance Incorporated035242AA4N/A$45,270.28
Watson Pharmaceuticals I Sr Unsecured942683AG8N/A$45,270.19
BECTON DICKINSON AND CO SR UNSECURED 12/17 1.8075887BD0N/A$45,267.98
BARCLAYS PLC SR UNSECURED 08/45 5.2506738EAJ4N/A$45,265.50
Ibm Corporation Sr Unsecured459200HK0N/A$45,264.82
EATON CORP COMPANY GUAR 11/42 4.15278062AE4N/A$45,263.52
WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.194106LBC2N/A$45,261.53
Total Capital SA 1.5589153VAC3N/A$45,260.05
Ibm Corporation Sr Unsecured459200HM6N/A$45,259.23
SPECTRA ENERGY PARTNERS SR UNSECURED 09/18 2.9584756NAC3N/A$45,258.02
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$45,231.85
LLOYDS BANK PLC COMPANY GUAR 03/20 2.453944VAE9N/A$45,231.60
AMERICAN EXPRESS CREDIT SR UNSECURED 09/17 1.550258M0DR7N/A$45,222.41
Wellpoint Incorporated Sr Unsecured94973VBC0N/A$45,222.36
US BANK NA CINCINNATI SR UNSECURED 09/17 1.37590331HMH3N/A$45,205.96
ORACLE CORP SR UNSECURED 05/35 3.968389XBE4N/A$45,205.60
Federal National Mortgage Association31419ESN0N/A$45,205.58
Iberiabank Corporation450828108IBKC$45,198.88
Hsn Incorporated404303109HSNI$45,198.44
Federal National Mortgage Association31359ML84N/A$45,188.87
Syngenta Finance Nv Company Guar87164KAA2N/A$45,187.75
General Dynamics Corporation369550AV0N/A$45,171.25
UNITED AIR 2014 1 A PTT PASS THRU CE 10/27 490932PAA6N/A$45,156.45
BANK OF AMERICA CORP SR UNSECURED 08/17 1.706051GFJ3N/A$45,139.20
DOMINION GAS HLDGS LLC SR UNSECURED 11/43 4.8257375AF2N/A$45,135.96
Royal Kpn Nv780641AH9N/A$45,132.66
ROYAL BANK OF CANADA SR UNSECURED 06/17 1.2578010UD20N/A$45,128.34
United Technologies Corp913017BK4N/A$45,121.65
EATON CORP COMPANY GUAR 11/17 1.5278062AB0N/A$45,116.66
Precision Castparts Corporation740189AK1N/A$45,111.66
Kinder Morgan Ener Part494550AW6N/A$45,097.51
Praxair Incorporated Sr Unsecured74005PBB9N/A$45,094.35
PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.674432QCA1N/A$45,090.38
Citigroup Incorporated Sub Notes172967GT2N/A$45,080.74
SOUTHERN CAL EDISON 1ST REF MORT 05/17 1.125842400GB3N/A$45,080.06
Baker Hughes Incorporated057224AZ0N/A$45,079.79
Colgate Palmolive CO Sr Unsecured 1.9519416QEA4N/A$45,074.52
China Telecom Corp H Cny1655933901N/A$45,071.82
Unilever Capital Corp904764AP2N/A$45,064.42
Danaher Corporation235851AH5N/A$45,061.79
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/19 2.5529379VBD4N/A$45,058.34
PNC BANK NA SR UNSECURED 10/17 1.569353RDY1N/A$45,055.99
Smc Corp Npv676396005N/A$45,055.98
Bank of Nova Scotia Sr Unsecured064159BE5N/A$45,047.38
DISCOVER BANK SR UNSECURED 08/21 3.225466AAF8N/A$45,046.80
Bank of Nova Scotia Sr Unsecured 1.45064159BZ8N/A$45,039.18
Vodafone Group PLC Sr Unsecured92857WBE9N/A$45,036.66
Noble Energy Incorporated655044AF2N/A$45,030.12
Kyocera Corp Jpy50649926003N/A$45,004.51
LABORATORY CORP OF AMER SR UNSECURED 02/45 4.750540RAS1N/A$44,988.43
CAPITAL ONE BANK USA NA SR UNSECURED 02/19 2.25140420NH9N/A$44,971.30
HIGHWOODS REALTY LP SR UNSECURED 06/21 3.2431282AN2N/A$44,970.89
Deutsche Post AG Npv Regd461785909DPW$44,968.92
CAPITAL ONE NA SR UNSECURED 09/19 2.414042E4A5N/A$44,958.68
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.87550247VAC3N/A$44,953.94
Puget Sound Energy Incorporated745332CA2N/A$44,948.74
RELX CAPITAL INC COMPANY GUAR 10/22 3.125758202AK1N/A$44,942.09
Apache Corporation037411AX3N/A$44,928.12
Diageo Capital PLC Company Guar25243YAT6N/A$44,903.82
Wellpoint Incorporated Sr Unsecured 05/4294973VAY3N/A$44,901.07
Shutterfly, Incorporated82568P304SFLY$44,886.87
BARCLAYS PLC SR UNSECURED 01/21 3.2506738EAL9N/A$44,881.55
Sumitomo Mitsui Banking Bank Guarant865622AY0N/A$44,878.35
Eli Lilly & Company532457AZ1N/A$44,877.96
Nabors Industries Incorporated629568AQ9N/A$44,871.73
Apache Corporation037411AR6N/A$44,863.52
Thermo Fisher Scientific Sr Unsecured883556BC5N/A$44,852.16
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$44,846.76
Southern Power CO Sr Unsecured 09/41843646AH3N/A$44,834.00
AMC Networks Incorporated00164V103AMCX$44,817.26
Occidental Petroleum Corporation674599BY0N/A$44,816.12
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/44 4.8931427AC2N/A$44,808.62
ANTHEM INC SR UNSECURED 08/44 4.6594973VBK2N/A$44,799.92
Airgas Incorporated Sr Unsecured009363AM4N/A$44,790.86
CORPORATE OFFICE PROP LP COMPANY GUAR 06/21 3.722003BAJ5N/A$44,787.57
Rio Tinto Finance (usa) PLC76720AAE6N/A$44,784.87
CANADIAN GOVERNMENT BONDS 12/48 2.75135087D35N/A$44,781.81
Japan (government Of) 2.9pct (4)636062II4N/A$44,734.67
Deere + Company Sr Unsecured 06/42244199BF1N/A$44,715.72
Energy East Corporation29266MAF6N/A$44,715.20
Rio Tinto Limited Npv622010007RIO$44,700.27
CSX CORP SR UNSECURED 08/54 4.5126408HA4N/A$44,697.20
Spectra Energy Corp847560109SE$44,695.79
Financial Engines, Incorporated317485100FNGN$44,685.10
UNUM GROUP SR UNSECURED 03/24 491529YAK2N/A$44,683.86
Belgium Kingdom 03/32 4ACI01RKM4N/A$44,676.40
Belgium (kingdom Of) 5.5pct Eur1000(40)737641II3N/A$44,676.23
MICROSOFT CORP SR UNSECURED 02/45 3.75594918BD5N/A$44,662.67
Zimmer Holdings Incorporated98956P102ZBH$44,646.51
AIR LEASE CORP SR UNSECURED 01/18 2.12500912XAP9N/A$44,623.95
Pepsico Incorporated Sr Unsecured 2.75713448CG1N/A$44,618.29
Barrick Australia Financ 10/39 Fixed 5.9506849UAD7N/A$44,608.78
Adidas AG NPV403197908ADS$44,585.09
Occidental Petroleum Cor Sr Unsecured674599CE3N/A$44,511.36
FNMA31416BPC6N/A$44,502.69
KT&G Corporation617507900N/A$44,497.42
Capital One Financial CO Fixed 4.7514040HAY1N/A$44,474.95
Telefonica Emisiones Sau Fixed87938WAM5N/A$44,408.18
Secom CO Jpy50679159004N/A$44,402.12
TIME INC COMMON STOCK USD.01887228104TIME$44,309.42
HOSPITALITY PROP TRUST SR UNSECURED 03/24 4.6544106MAS1N/A$44,250.82
Itausa Inv Itau SA Pref Npv245877006N/A$44,226.08
Federal National Mortgage Association31410KXK5N/A$44,204.41
Capitol Federal Financial Incorporated14057J101CFFN$44,190.83
Fedex Corp Company Guar31428XAS5N/A$44,143.55
Bp Capital Markets PLC Company Guar05565QCB2N/A$44,129.35
Union Pacific Corp Sr Unsecured907818DK1N/A$44,082.93
Suntrust Banks Incorporated867914103STI$44,073.27
Marathon Oil Corp Sr Unsecured565849AK2N/A$44,072.40
Vodafone Group PLC92857WAZ3N/A$44,063.81
MUFG AMERICAS HLDGS CORP SR UNSECURED 02/25 3553794AC2N/A$44,060.25
ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.4598956PAH5N/A$44,036.36
CBS CORP COMPANY GUAR 08/44 4.9124857AK9N/A$43,988.13
Gdf Suez Eur1B0C2CQ902ENGI$43,978.32
Worthington Industries Inc.981811102WOR$43,973.20
The Travelers Companies Incorporated Series Mtn89417EAD1N/A$43,912.15
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$43,904.38
Duke Energy Corporation264399ED4N/A$43,893.94
Rio Tinto Fin Usa PLC Company Guar76720AAF3N/A$43,889.32
Canadian Natural Resources136385AG6N/A$43,852.29
EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.56730231GAN2N/A$43,841.36
America Movil Sab De Cv Sr Unsecured 07/4202364WBE4N/A$43,800.03
Bp Capital Markets PLC05565QBJ6N/A$43,777.35
China Citic Bk H Cny 1B1W0JF909N/A$43,773.19
Gilead Sciences Incorporated Sr Unsecured 12/41 5.65375558AS2N/A$43,746.11
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8539830BD0N/A$43,737.06
QVC INC SR SECURED 02/25 4.45747262AU7N/A$43,685.09
PRINCIPAL FINANCIAL GROU COMPANY GUAR 05/55 VAR74251VAL6N/A$43,654.85
Sothebys Inc835898107BID$43,638.47
Sasol Financing International PLC803865AA2N/A$43,609.77
Federal National Mortgage Association31407XZX2N/A$43,606.36
Chubb Corporation Series 1171232AS0N/A$43,592.48
TRANS CANADA PIPELINES SR UNSECURED 10/43 589352HAL3N/A$43,587.82
Texas Capital Bancshares Incorporated88224Q107TCBI$43,565.64
Sanlam Zar0.01B0L675905SLM$43,539.96
Canadian National Railway Company136375BT8N/A$43,521.85
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$43,455.53
Government National Mortgage Association36296QBP3N/A$43,454.27
Federal National Mortgage Association31407CKB2N/A$43,444.73
Virginia Electric & Power Company927804FG4N/A$43,414.48
Asahi Breweries Npv605440007N/A$43,331.11
Dow Chemical Company (the)260543CG6N/A$43,278.43
Federal National Mortgage Association31416CKH8N/A$43,273.28
Hynix Semiconducto Krw5000645026907N/A$43,224.54
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/25 3.3520826FAG1N/A$43,177.46
Bae Systems Ord Gbp0.025026349902N/A$43,160.19
America Movil Sab De Cv02364WAN5N/A$43,102.68
Daiichi Sankyo Com NpvB0J7D9901N/A$43,091.41
Lowes Companies Incorporated548661CP0N/A$43,063.86
BELGIUM KINGDOM BONDS 144A REGS 06/26 1ACI0K1G78N/A$43,015.49
Progressive Corporation (the)743315AM5N/A$42,989.99
Qihoo 360 Technology CO ADR ADR74734M109QIHU$42,984.82
CANADA GOVERNMENT UNSECURED 12/64 2.75135087C93N/A$42,960.40
CRED SUIS GP FUN LTD COMPANY GUAR 05/45 4.875225433AF8N/A$42,953.75
Apache Corporation037411105APA$42,936.43
Woodside Petroleum Npv697972008WPL$42,889.96
General Growth Properties370023103GGP$42,883.13
Newmont Mining Corporation651639AM8N/A$42,802.55
Wpx Energy Incorporated Common Stock98212B103WPX$42,797.92
Energy Transfer Partners LP29273RAQ2N/A$42,793.20
Dean Foods Co Common Stock Usd.01242370203DF$42,779.97
Kinder Morgan Ener Part 03/41 Fixed494550BH8N/A$42,738.25
Conocophillips Company Company Guar20826FAA4N/A$42,701.07
Teva Pharmaceutical88163VAD1N/A$42,698.94
Transcanada Pipelines Limited893526DM2N/A$42,678.12
HUSKY ENERGY INC SR UNSECURED 04/24 4448055AK9N/A$42,659.55
Malayan Bk Bhd Myr1655632008MAY$42,537.43
Sm Invest Corp Php10B068DB908SM$42,492.79
Tci Communications Incorporated872287AL1N/A$42,484.05
CF INDUSTRIES INC COMPANY GUAR 03/34 5.1512527GAF0N/A$42,467.44
Carrizo Oil144577103CRZO$42,461.68
Vishay Intertechnology Incorporated928298108VSH$42,436.10
Simon Property Group LP 02/40 Fixed 6.75828807CE5N/A$42,416.25
ZOETIS INC SR UNSECURED 02/43 4.798978VAH6N/A$42,400.69
Korea Elec Power Krw5000649573904N/A$42,387.39
Oil States International Incorporated678026105OIS$42,377.56
Oneok Partners LP68268NAD5N/A$42,375.27
EMC CORP/MA SR UNSECURED 06/20 2.65268648AQ5N/A$42,322.48
Amcor Limited Npv606660009AMC$42,317.36
Walgreen CO 09/42931422AK5N/A$42,291.70
Restoration Hardware Holding Common Stock761283100RH$42,275.58
Fedex Corporation31428XAR7N/A$42,273.22
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$42,241.50
Kellogg Company487836108K$42,196.72
CANADIAN GOVERNMENT BONDS 02/18 1.25135087E26N/A$42,183.05
Trustmark Corporation898402102TRMK$42,139.37
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$42,118.82
Metlife Inc.59156RAM0N/A$42,077.48
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$42,067.13
Seattle Genetics Incorporated812578102SGEN$42,055.19
FNMA POOL 928658 FN 09/37 FIXED 6.531412LWT3N/A$41,902.92
Nisource Finance Corporation65473QAR4N/A$41,792.95
Essilor Intl Eur0.18721247906EI$41,791.97
Safran SA Eur0.20B058TZ909SAF$41,762.31
Sampo Oyj Ser A Npv522603901SAMAS$41,745.83
KLX INC COMMON STOCK USD.01482539103KLXI$41,729.60
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.1559562VBD8N/A$41,721.50
Credit Suisse Group AG717158901CSGN$41,686.85
Danske Bank A/s Dkk10458882909N/A$41,665.88
Hengan Internation Hkd10613623909N/A$41,657.51
Mcdonalds Corporation58013MEN0N/A$41,646.81
Deutsche Bank AG Ord Npv (regd)575035902DBK$41,595.44
WISCONSIN PUBLIC SERVICE SR UNSECURED 11/44 4.752976843BJ0N/A$41,593.60
FED HM LN PC POOL J30303 FG 01/30 FIXED 3.531307LKQ0N/A$41,553.29
Autonation Incorporated05329W102AN$41,511.03
Morgan Stanley61747YCG8N/A$41,509.65
IAC/InterActive Corporation44919P508IAC$41,505.04
Energy Transfer Partners LP29273RAR0N/A$41,481.61
Canadian Natural Resources Limited136385AL5N/A$41,469.62
Micron Technology, Incorporated595112103MU$41,465.51
Florida Power&light Company341081EV5N/A$41,405.45
Shionogi + CO Npv680468006N/A$41,401.96
Thomson Reuters Corporation884903BG9N/A$41,399.68
Fed Hm Ln Pc Pool A84814312931K31N/A$41,330.47
Southern California Edison Company842400FL2N/A$41,316.30
BHP Billiton PLC005665906BLT$41,295.64
Plains All American Pipeline LP72650RAZ5N/A$41,280.45
At+t Incorporated Sr Unsecured 12/4200206RBH4N/A$41,268.73
Federal National Mortgage Association31407NA86N/A$41,268.46
INTREXON CORP COMMON STOCK46122T102XON$41,267.91
Fed Hm Ln Pc Pool A791803128LDFV1N/A$41,246.39
MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.62556585AAG7N/A$41,233.97
Howard Hughes Corp/the44267D107HHC$41,176.16
Tyco Electronics Group SA902133AG2N/A$41,160.78
GRUPO TELEVISA SAB SR UNSECURED 05/45 540049JBA4N/A$41,130.08
Government National Mortgage Association36296DP28N/A$41,106.35
Honeywell International 03/41 Fixed438516BB1N/A$41,105.62
Time Warner Incorporated 07/40 Fixed887317AH8N/A$41,050.79
Joy Global Incorporated481165108JOY$41,019.70
Federal National Mortgage Association31407YNU9N/A$40,993.66
Scot + Southern En Ord Gbp0.50079087003SSE$40,940.72
FED HM LN PC POOL J26566 FG 11/23 FIXED 3.531307FJK8N/A$40,918.05
Hongkong+china Gas Hkd0.25643655004N/A$40,904.35
Powszechna Kasa Os Pln1B03NGS908PKO$40,902.05
Enterprise Products Operating LP Series B293791AF6N/A$40,867.07
Link Real Estate I NpvB0PB4M906N/A$40,848.21
Continental AG Ord Npv459858908CON$40,838.71
Fed Hm Ln Pc Pool J184483128PYL51N/A$40,832.37
Tesco Ord Gbp0.05088470000N/A$40,741.25
Vale SA Com Stk Npv219628005N/A$40,693.20
Nxp Semiconductors Nv Common StockN6596X109NXPI$40,680.36
Royal Bank of Canada Sr Unsecured78008SVD5N/A$40,679.28
Oneok Partners LP 02/41 Fixed68268NAG8N/A$40,661.89
Pernod Ricard Npv468232004RI$40,645.20
3d Systems Corp88554D205DDD$40,617.25
Vodafone Group PLC Sr Unsecured 02/4392857WBD1N/A$40,576.96
VIACOM INC SR UNSECURED 04/44 5.2592553PAW2N/A$40,551.54
Amp Limited Npv670995901AMP$40,536.39
Fed Hm Ln Pc Pool J122503128PRQB8N/A$40,510.73
New York Times Company Class A650111107NYT$40,488.97
Nokia Oyj Eur0.06590294906NOKIA$40,484.05
WW GRAINGER INC SR UNSECURED 06/45 4.6384802AB0N/A$40,473.91
Hcl Technologiess Inr2629489907HCLT$40,368.13
Federal National Mortgage Association31417LEA9N/A$40,362.32
FED HM LN PC POOL G14978 FG 01/24 FIXED 3.53128MDXF5N/A$40,361.55
PLAINS ALL AMER PIPELINE SR UNSECURED 10/23 3.8572650RBD3N/A$40,332.80
Assurant Incorporated04621XAD0N/A$40,324.84
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625552081AM3N/A$40,280.10
Whiting Petroleum Corporation966387102WLL$40,230.83
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$40,210.39
Wellpoint Incorporated Sr Unsecured 01/43 4.6594973VBB2N/A$40,191.82
AT+T INC SR UNSECURED 08/40 600206RDF6N/A$40,177.46
FEDERAL FARM CREDIT BANK BONDS 12/23 3.53133EDBU5N/A$40,154.06
Fed Hm Ln Pc Pool J117033128PQ3L3N/A$40,102.10
Medtonic Incorporated Fixed 4.45585055AS5N/A$40,083.92
Charles Schwab Corporation Sr Unsecured808513AG0N/A$40,081.81
Axiall Corporation Common Stock Usd.0105463D100AXLL$40,059.70
MOSAIC CO SR UNSECURED 11/23 4.2561945CAC7N/A$40,037.37
Federal National Mortgage Association31416BST6N/A$40,018.80
Hong Kong Electric Hkd1643532005N/A$40,001.26
FNMA POOL AT7055 FN 05/43 FIXED 3.53138WUZV8N/A$39,954.34
Toray Inds Incorporated Npv689714004N/A$39,941.51
Sumitomo Rlty+dev Jpy50685890006N/A$39,912.36
Plains All American Pipeline LP72650RAU6N/A$39,870.95
EOG Resources Incorporated26875PAC5N/A$39,867.85
China Resources Land Limited Hkd0.10619376908N/A$39,854.72
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.87584265VAJ4N/A$39,854.69
Crh Ord Iep0.32(dublin Listing)418224002CRH$39,849.57
Vodafone Group PLC92857WAS9N/A$39,758.44
FNMA POOL AI4550 FN 07/26 FIXED 43138AJBU5N/A$39,742.09
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$39,681.35
Lowes Companies Incorporated Fixed548661CQ8N/A$39,602.59
Asustek Computer Twd 10605104900N/A$39,598.91
Home Depot Incorporated Fixed 3.95437076AT9N/A$39,564.98
Fed Hm Ln Pc Pool G027573128M4ME0N/A$39,548.29
Petro Canada71644EAJ1N/A$39,526.80
Solarcity Corporation83416T100SCTY$39,488.76
Praxair Incorporated74005PAU8N/A$39,459.47
MSA SAFETY INC COMMON STOCK553498106MSA$39,444.98
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/23 4.0529364WAS7N/A$39,417.32
Berkshire Hathaway Incorporated Sr Unsecured 02/43084670BK3N/A$39,413.97
Maruti Suzuki India Ltd Inr5663371904MSIL$39,372.65
Federal National Mortgage Association31417SFJ4N/A$39,357.70
Procter&gamble CO742718CB3N/A$39,335.83
21ST CENTURY FOX AMERICA COMPANY GUAR 11/37 6.6590131HBL8N/A$39,295.79
Invesco Mortgage Capital Common Stock46131B100IVR$39,272.88
EXELON CORP SR UNSECURED 144A 06/45 5.130161NAR2N/A$39,269.04
Lg Chemical Krw5000634691901N/A$39,266.86
REYNOLDS AMERICAN INC COMPANY GUAR 06/22 4761713BF2N/A$39,207.60
Federal National Mortgage Association31418PU52N/A$39,203.49
Federal Home Loan Mortgage Company3128PPT86N/A$39,169.05
Asbury Automotive Group043436104ABG$39,169.03
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/21 2.95606822AA2N/A$39,095.47
Federal Home Loan Mortgage Company31296PXL1N/A$39,080.71
Fed Hm Ln Pc Pool A727703128L6CF4N/A$39,075.93
ORACLE CORP SR UNSECURED 07/23 3.62568389XAS4N/A$39,072.80
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$38,976.42
Northrop Grumman Corporation666807AW2N/A$38,970.18
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$38,965.67
Federal National Mortgage Association31413KGZ8N/A$38,922.30
Wells Fargo Bank Na94980VAG3N/A$38,894.03
Home Depot Incorporated Sr Unsecured 04/43437076BA9N/A$38,881.29
Mcdonald's Corporation Series Mtn58013MEE0N/A$38,809.82
Suncor Energy Incorporated867229AE6N/A$38,800.63
Barrick Gold Corp Sr Unsecured 04/42067901AH1N/A$38,798.95
Travelers CO Incorporated89417EAH2N/A$38,789.63
Newmont Mining Corp Company Guar 03/42651639AP1N/A$38,759.42
COCA COLA CO/THE SR UNSECURED 11/23 3.2191216BE9N/A$38,751.51
Microsoft Corporation594918AH7N/A$38,740.37
Federal National Mortgage Association31413LLL1N/A$38,695.10
Government National Mortgage Association36241LHP4N/A$38,667.76
Talisman Energy Incorporated87425EAL7N/A$38,663.96
Federal National Mortgage Association3138M9FB2N/A$38,656.53
National Rural Utilities Cooperative Finance Corporation Series Mtnc637432CT0N/A$38,635.31
Georgia-pacific LLC373298BP2N/A$38,609.05
Cie De St Gobain Eur4738048909SGO$38,572.89
Ajinomoto CO Incorporated Npv601090004N/A$38,571.25
Southern Copper Corp 04/40 Fixed 6.7584265VAE5N/A$38,549.90
AMAZON.COM INC SR UNSECURED 12/21 3.3023135AM8N/A$38,549.69
Shimano Incorporated Jpy50680482007N/A$38,533.10
Lyondellbasell Ind Nv Sr Unsecured 5.552081AG6N/A$38,531.22
Hewlett Packard CO 09/41 Fixed 6.00428236BR3N/A$38,521.05
EOG Resources Incorporated Sr Unsecured26875PAK7N/A$38,509.05
VIACOM INC SR UNSECURED 03/43 4.37592553PAP7N/A$38,477.98
Altria Group Incorporated02209SAD5N/A$38,465.70
NOBLE ENERGY INC SR UNSECURED 11/44 5.05655044AJ4N/A$38,399.99
Hang Seng Bank Hkd5640837001N/A$38,391.79
Bco Do Brasil SA Com Npv232859900N/A$38,385.52
IBM CORP SR UNSECURED 08/23 3.375459200HP9N/A$38,336.64
BAXALTA INC SR UNSECURED 144A 06/45 5.2507177MAE3N/A$38,334.34
BRANCH BANKING + TRUST SUBORDINATED 10/26 3.807330MAA5N/A$38,312.52
Wal-mart Stores Incorporated931142DG5N/A$38,211.01
Stanley Black + Decker I Company Guar854502AC5N/A$38,206.87
Moog Incorporated Class A615394202N/A$38,200.25
HSBC Holdings PLC404280AJ8N/A$38,180.07
Enterprise Products Operating LP29379VAA1N/A$38,166.84
COMCAST CORP COMPANY GUAR 03/44 4.7520030NBK6N/A$38,143.37
Devon Energy Corp25179MAP8N/A$38,142.12
Swedbank Ab Ser A Npv484652904SWEDA$38,129.01
3m Company Series Mtn88579EAC9N/A$38,092.19
Puget Sound Energy Incorporated745332BX3N/A$38,089.87
Government National Mortgage Association36241KQ27N/A$38,088.82
Cf Industries Incorporated Company Guar 3.4512527GAC7N/A$38,069.91
Polski Koncern Naf Pln1.25581006905PKN$38,041.38
THERMO FISHER SCIENTIFIC SR UNSECURED 02/24 4.15883556BF8N/A$38,026.85
CVS Caremark Corporation126650BH2N/A$37,992.20
Boston Properties LP 3.8510112RAU8N/A$37,984.63
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$37,922.85
Baker Hughes Incorporation057224AY3N/A$37,896.89
Fiserv Incorporated Company Guar337738AM0N/A$37,867.18
Renault (regie Nationale) Eur3.81471279901RNO$37,832.12
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$37,772.41
Florida Power & Light Company341081FA0N/A$37,723.84
Hub Group Incorporated-Cl A443320106HUBG$37,684.21
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$37,623.28
Federal Home Loan Mortgage Company31297RLY1N/A$37,595.46
Ericsson Lm Sr Unsecured294829AA4N/A$37,591.83
Kemper Corp Common Stock Usd.1488401100KMPR$37,586.31
PROLOGIS LP COMPANY GUAR 02/21 3.3574340XAY7N/A$37,580.40
Eastman Chemical CO Sr Unsecured277432AN0N/A$37,554.08
Citigroup Incorporated Subordinated172967GK1N/A$37,537.49
AMAZON.COM INC SR UNSECURED 12/19 2.6023135AL0N/A$37,526.89
United Parcel Service Incorporated911312AQ9N/A$37,514.12
WILLIAMS PARTNERS LP SR UNSECURED 03/24 4.396950FAM6N/A$37,498.45
General Mls Incorporated 06/40 Fixed370334BJ2N/A$37,466.35
Regal Entertainment Group758766109RGC$37,433.00
Unicredit SpA Common Stock NpvACI01A0K7UCG$37,392.69
China Minsheng Banking H Common StockB57JY2909N/A$37,389.13
Fed Hm Ln Pc Pool A94184312942UH6N/A$37,368.96
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/38 1ACI0GVQW1N/A$37,362.81
Thermo Fisher Scientific Incorporated883556AZ5N/A$37,329.06
ALTRIA GROUP INC COMPANY GUAR 01/20 2.62502209SAT0N/A$37,285.00
Consolidated Edison Company of New York209111EU3N/A$37,213.86
Flowers Foods Inc343498101FLO$37,210.52
Panhandle East Pipe Line698455AA0N/A$37,198.81
SUNOCO LOGISTICS PARTNER COMPANY GUAR 04/44 5.386765BAP4N/A$37,191.63
Terumo Corp Jpy50688507003N/A$37,184.57
Union Bank Na Sr Unsecured90520EAE1N/A$37,151.12
Prudential Financial Incorporated74432QBG9N/A$37,145.89
Arm Hldgs Ord Gbp0.0005005958905ARM$37,145.07
International Paper Company460146103IP$37,126.15
Exelon Corporation30161NAC5N/A$37,123.45
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$37,090.51
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$37,072.71
Nomura Holdings Incorporated Fixed65535HAB5N/A$37,046.13
CSX CORP SR UNSECURED 08/24 3.4126408HB2N/A$37,041.61
QUALCOMM INC SR UNSECURED 05/35 4.65747525AJ2N/A$37,022.66
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$37,020.04
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$37,012.91
Government National Mortgage Association36296XS47N/A$36,971.16
ARES CAPITAL CORP SR UNSECURED 01/20 3.87504010LAP8N/A$36,962.48
Assic Generali Eur1.00405671009G$36,938.58
Fed Hm Ln Pc Pool E0286631294MFF3N/A$36,897.44
HCP INC SR UNSECURED 06/25 440414LAN9N/A$36,834.75
Hess Corporation023551AJ3N/A$36,828.03
Suncorp Metway Npv658508007SUN$36,820.90
CAMERON INTL CORP SR UNSECURED 12/23 413342BAL9N/A$36,803.89
Tva880591CS9N/A$36,796.69
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$36,790.35
Progress Energy Incorporated743263AE5N/A$36,763.48
MICROSOFT CORP SR UNSECURED 12/18 1.625594918AV6N/A$36,751.10
Diamond Offshore Drilling Inc25271C102DO$36,727.73
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/18 289236TAY1N/A$36,715.97
St. Jude Medical Incorporated790849103STJ$36,703.43
FISERV INC SR UNSECURED 06/20 2.7337738AN8N/A$36,689.58
Federal National Mortgage Association31407XRW3N/A$36,673.59
Ptt Public Company Thb10(alien Market)642039903N/A$36,672.80
Legal + General Gp Ord Gbp0.025056039902LGEN$36,632.70
VOYA FINANCIAL INC COMPANY GUAR 02/18 2.945685EAE6N/A$36,619.33
MACYS RETAIL HLDGS INC COMPANY GUAR 12/34 4.555616XAM9N/A$36,608.14
CITIGROUP INC SR UNSECURED 09/18 2.5172967HC8N/A$36,601.48
Canadian Pacific Railway Company13645RAE4N/A$36,569.41
BNP PARIBAS COMPANY GUAR 10/24 4.2505579T5G7N/A$36,515.37
THERMO FISHER SCIENTIFIC SR UNSECURED 02/19 2.4883556BE1N/A$36,510.51
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$36,508.24
BP CAPITAL MARKETS PLC COMPANY GUAR 05/19 2.23705565QCR7N/A$36,504.20
Georgia Power Company Fixed373334JP7N/A$36,494.72
Canadian Pac Ry Ltd Com13645T951CP$36,490.27
Northern States Power Company Minnesota665772CC1N/A$36,477.73
Eastman Chemical CO277432AM2N/A$36,361.07
Michelin(cgde) Eur2(regd)458836004ML$36,356.75
Turkiye Garanti Bankasi Try1B03MYP906GARAN$36,318.56
Unilever Capital Corporation904764AH0N/A$36,306.51
FED HM LN PC POOL G07289 FG 11/42 FIXED 33128M9NE8N/A$36,302.76
Advisory Board Company00762W107ABCO$36,302.65
Anixter International Incorporated035290105AXE$36,279.12
Medtronic Incorporated Sr Unsecured585055BA3N/A$36,277.60
ANTHEM INC SR UNSECURED 08/19 2.2594973VBH9N/A$36,263.57
Pepsico Incorporated Sr Unsecured713448CB2N/A$36,255.09
Dentsu Incorporated Npv641628904N/A$36,254.48
AMERICAN HONDA FINANCE SR UNSECURED 12/17 1.5502665WAQ4N/A$36,246.95
AEON CO Ltd Npv648004000N/A$36,240.08
Federal Home Loan Mortgage Company31297QZS1N/A$36,227.07
PROCTER + GAMBLE CO/THE SR UNSECURED 08/23 3.1742718EB1N/A$36,201.89
Svenska Handelsbanken Ab Sr Unsecured86960BAC6N/A$36,195.63
Oil + Natural Gas Inr10(demat)613936905ONGC$36,167.49
Textron Incorporated883203BQ3N/A$36,121.53
Key Bank Na Sr Unsecured 1.6549327M2A1N/A$36,085.94
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.7556585AAH5N/A$36,080.54
International Business Machines CO459200AM3N/A$36,079.55
International Bancshares Crp459044103IBOC$36,062.65
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$36,059.32
Mitsubishi Hvy Ind Npv659706006N/A$36,032.72
BAXALTA INC SR UNSECURED 144A 06/20 2.87507177MAC7N/A$36,011.73
Government National Mortgage Association3620ATEP8N/A$35,990.85
Ebay Inc.278642AG8N/A$35,987.57
Target Corp87612EAK2N/A$35,986.03
FNMA POOL AU3363 FN 08/43 FIXED 33138X2WZ3N/A$35,949.02
Bp Capital Markets PLC Company Guar05565QCC0N/A$35,946.06
Corning Incorporated 1.45219350AY1N/A$35,916.75
FNMA POOL 889468 FN 05/38 FIXED VAR31410KFH2N/A$35,895.75
Vodacom Group Pty Ltd Common StockB65B4D905VOD$35,843.84
Altria Group Incorporated02209SAE3N/A$35,836.78
WESTERN GAS PARTNERS LP SR UNSECURED 04/44 5.45958254AD6N/A$35,818.92
Celulosa Arauco Y Constitucion SA151191AQ6N/A$35,801.03
SAMSUNG C+T CORP COMMON STOCK KRW100.0ACI0B34K8N/A$35,777.70
Sumitomo Corporation685894008N/A$35,751.91
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$35,718.74
Federal National Mortgage Association31414CRX8N/A$35,715.07
Givaudan AG Chf10598061901GIVN$35,713.29
Halliburton Company406216AX9N/A$35,678.00
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$35,661.01
Kroger Co. (the)501044CK5N/A$35,645.72
Boston Scientific Corp Fixed 6101137AK3N/A$35,627.84
AGRIUM INC SR UNSECURED 01/45 5.25008916AN8N/A$35,618.28
Kone Corporation Npv Ord BB09M9D905KNEBV$35,603.96
Live Nation Incorporated538034109LYV$35,589.10
Csx Corporation126408GY3N/A$35,587.52
Reed Elsevier Ord Gbp0.14B2B0DG904REL$35,568.25
Sun Life Finl Incorporated Com866796956SLF$35,567.39
Csx Corporation126408GK3N/A$35,532.36
Ibm Corp Sr Unsecured459200HG9N/A$35,531.66
Heineken Nv Eur1.60779255900HEIA$35,529.12
Genworth Financial Inc.37247D106GNW$35,510.19
Government National Mortgage Association3620C5ZX8N/A$35,481.94
Government National Mortgage Association36296HJB6N/A$35,448.65
Kia Motors Corp Krw5000649092905N/A$35,435.38
Reinsurance Grp of Amer Fixed 6.45759351AG4N/A$35,433.57
Meiji Holdings CO NpvB60DQV902N/A$35,367.92
ANADARKO PETROLEUM CORP SR UNSECURED 07/44 4.5032511BK2N/A$35,367.46
Southwestern Energy Company845467109SWN$35,326.61
Cms Energy Corp125896BK5N/A$35,316.38
Government National Mortgage Association3620A8MS9N/A$35,295.19
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$35,228.69
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$35,211.92
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$35,179.82
Advanced Info Serv Thb1 (alien Market)641259908N/A$35,154.83
Home Depot Incorporated Sr Unsecured437076AZ5N/A$35,122.63
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$35,111.29
Johnson&johnson478160AF1N/A$35,084.27
Plains All American Pipeline LP72650RBA9N/A$35,080.65
MRC Global Incorporated Common Stock Usd.0155345K103MRC$35,080.18
Catcher Technology CO Ltd Twd10618666903N/A$35,072.61
Kirin Holdings CO Ltd Npv649374006N/A$35,035.61
Rockwell Automation Incorporated773903AE9N/A$35,028.69
LUMENTUM HOLDINGS INC COMMON STOCK USD.00155024U109LITE$35,026.87
Pepsico Inc/nc713448BY3N/A$35,021.71
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$34,965.81
Government National Mortgage Association36295KW25N/A$34,957.43
PRA Group, Incorporated69354N106PRAA$34,955.08
Contl Airlines 2010-a21079VAA1N/A$34,950.71
Bco Bradesco SA Com NpvB00FM8905N/A$34,947.76
TRINITY ACQUISITION PLC COMPANY GUAR 08/43 6.12589641UAB7N/A$34,862.19
Avery Dennison Corp Fixed053611AF6N/A$34,850.48
21ST CENTURY FOX AMERICA COMPANY GUAR 09/22 390131HAR6N/A$34,831.94
Amgen Incorporated Sr Unsecured 11/41031162BK5N/A$34,828.58
Government National Mortgage Association36211RRB7N/A$34,809.27
Unilever Capital Corp904764AK3N/A$34,736.55
Noble Energy Incorporated Mar 1 2019655044AD7N/A$34,729.79
Qbe Ins Group Npv671574002QBE$34,722.62
Cigna Corporation125509BT5N/A$34,697.52
MOODY S CORPORATION SR UNSECURED 02/24 4.875615369AC9N/A$34,694.30
Merck + CO Incorporated Fixed58933YAA3N/A$34,674.29
Federal National Mortgage Association31407M6V2N/A$34,656.20
Macy's Incorporated55616P104M$34,645.15
AMERICAN TOWER CORP SR UNSECURED 02/24 503027XAD2N/A$34,637.47
Surgutneftegaz868861105SGTPY$34,618.21
Group 1 Automotive Inc398905109GPI$34,606.22
E.ON AG494290901EOAN$34,580.68
Federal National Mortgage Association3138M1ZA9N/A$34,572.46
Taiwan Mobile CO Twd10629049909N/A$34,561.77
AT+T INC SR UNSECURED 02/21 4.600206RCZ3N/A$34,533.51
Cigna Corp 03/41 Fixed125509BQ1N/A$34,522.07
Federal National Mortgage Association31411E2B2N/A$34,521.89
Olympus Corp Npv665880001N/A$34,494.15
Ahold Finance U.s.a. Inc.008685AB5N/A$34,471.16
Oracle Corp Sr Unsecured68389XAK1N/A$34,438.03
Berkshire Hathaway Fin084664BE0N/A$34,403.57
West Japan Railway Npv695799908N/A$34,391.08
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$34,377.36
WH Group Ltd Common Stock USD.0001BLLHKZ904N/A$34,364.05
Time Warner Entertainment88731EAJ9N/A$34,363.09
Oneok Partners LP68268NAE3N/A$34,332.42
Boston Scientific Corp 01/40 Fixed101137AL1N/A$34,328.91
Enbridge Energy Partners Fixed29250RAS5N/A$34,316.27
Fed Hm Ln Pc Pool A3650431297SGM1N/A$34,303.86
Government National Mortgage Association3620AVL59N/A$34,291.02
Aspen Pharmacare Zar0.1390607B09C0Z907APN$34,246.07
WALT DISNEY COMPANY/THE SR UNSECURED 06/44 4.12525468PDB9N/A$34,197.63
Government National Mortgage Association3620A2KD7N/A$34,188.83
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/44 4.62503524BAF3N/A$34,187.03
Plantronics Incorporated727493108PLT$34,172.97
Novavax Incorporated670002104NVAX$34,171.86
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$34,156.18
Wisconsin Elec Pwr CO Fixed976656CC0N/A$34,144.78
Mcdonalds Corporation58013MEC4N/A$34,104.14
FED HM LN PC POOL J25577 FG 09/28 FIXED 2.531307EFS8N/A$34,083.63
Government National Mortgage Association36296VCH9N/A$34,039.94
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$34,039.62
Burlington North Santa Fe Corporation12189TAY0N/A$34,037.37
Brown-forman Corp115637100N/A$34,016.02
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$34,006.89
SPECTRA ENERGY PARTNERS SR UNSECURED 03/24 4.7584756NAD1N/A$34,002.67
Suzuki Motor Corporation686550005N/A$33,965.47
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$33,959.52
Tokyo Electron Jpy50689567006N/A$33,927.67
Hcp Incorporated40414L109HCP$33,918.30
BUNDESREPUB. DEUTSCHLAND BONDS REGS 07/40 4.75D20659KP8N/A$33,905.39
Toyota Motor Credit Corp Fixed89233P5F9N/A$33,902.15
Blackrock Incorporated/new York09247XAC5N/A$33,880.53
Federal National Mortgage Association3138A2GG8N/A$33,843.01
Enterprise Products Oper Company Guar 03/44 4.8529379VBA0N/A$33,836.60
Reed Elsevier Nv Eur0.06414881904REN$33,758.89
Kb Financial Group Krw5000B3DF0Y902N/A$33,743.68
ROCKWELL COLLINS INC SR UNSECURED 12/23 3.7774341AE1N/A$33,731.54
American Express Company025816BG3N/A$33,691.86
Siam Commercial Bk Thb10(alien Market)688993906N/A$33,647.73
Companhia Vale do Rio Doce225712900N/A$33,635.72
Volkswagen AG Non Vtg Prf Npv549716900N/A$33,614.44
Fed Hm Ln Pc Pool Q015263132GEVT4N/A$33,599.97
Fed Hm Ln Pc Pool G041623128M55X4N/A$33,525.48
China Shenhua Energy Cny1 HB09N7M905N/A$33,513.93
NOKIA OYJ COMMON STOCK EUR.06ACI0J0335NOKIA$33,439.87
Marathon Oil Corporation565849AE6N/A$33,430.56
China Comm Constr H Cny1B1JKTQ905N/A$33,389.89
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$33,363.20
Cf Industries Incorporated Company Guar 06/43 4.9512527GAD5N/A$33,354.00
Brookdale Senior Living Inc.112463104BKD$33,306.18
Nksj Holdings Incorporated Common StockB62G7K908N/A$33,296.24
Texas East Trans882389CC1N/A$33,264.85
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$33,231.04
Pepsico Incorporated 01/40 Fixed 5.50713448BP2N/A$33,224.07
Amgen Incorporated031162AV2N/A$33,216.33
Experian PLC Ord Usd0.10B19NLV907EXPN$33,186.26
AIR PRODUCTS + CHEMICALS SR UNSECURED 07/24 3.35009158AV8N/A$33,169.97
CHEMOURS CO/THE COMMON STOCK163851108CC$33,127.50
President & Fellows of Harvard740816AH6N/A$33,100.86
ENERGY TRANSFER PARTNERS SR UNSECURED 01/26 4.7529273RBG3N/A$33,075.09
Neustar Incorporated-Cl A64126X201NSR$33,073.85
Target Corporation87612EAP1N/A$33,072.54
Devon Energy Corp25179MAN3N/A$33,064.14
CVS Caremark Corp 05/41 Fixed 5.75126650BX7N/A$33,059.72
TRINITY ACQUISITION PLC COMPANY GUAR 08/23 4.62589641UAA9N/A$33,054.34
AT+T INC SR UNSECURED 03/20 5.200206RCY6N/A$33,043.92
Northrop Grumman Corporation Sr Unsecured666807BG6N/A$32,999.40
Pepsico Incorporated 11/40 Fixed713448BS6N/A$32,985.54
Federal National Mortgage Association3138E2BH7N/A$32,949.58
Becton Dickinson And Company075887AW9N/A$32,944.19
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$32,905.50
MCDONALD S CORP SR UNSECURED 05/25 3.37558013MEU4N/A$32,889.92
PECO ENERGY CO 1ST REF MORT 10/44 4.15693304AS6N/A$32,873.73
Fed Hm Ln Pc Pool G048153128M6VG0N/A$32,853.68
Bank of America NA06050TJZ6N/A$32,839.12
Government National Mortgage Association36241KTW8N/A$32,785.94
Formosa Petrochemi Twd10671871903N/A$32,767.25
Cys Investments Incorporated Reit Usd.0112673A108CYS$32,759.78
Chubb Corporation171232AQ4N/A$32,754.73
Deere + Company Fixed244199BD6N/A$32,601.34
Fresenius Medical Care Ag+co Eur Spread512907908FME$32,549.29
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$32,546.17
Hatteras Financial Corporation41902R103HTS$32,546.08
Midamerican Energy Holdings Company59562VAP2N/A$32,511.47
Kinder Morgan Energy Partners LP494550BL9N/A$32,470.31
Amorepacific Corp(new) Krw5000B15SK5908N/A$32,456.15
FNMA POOL MA0630 FN 01/21 FIXED 431417YVY0N/A$32,454.21
Coca Cola Co/the Sr Unsecured191216AZ3N/A$32,448.15
Utd Micro Elect Twd10691662902N/A$32,441.42
Standard Chartered Ord Usd0.50040828907STAN$32,435.05
Appalachian Power Company Series L037735CE5N/A$32,431.71
PEPSICO INC SR UNSECURED 01/19 2.25713448CK2N/A$32,419.76
Wisdomtree Investments Incorporated97717P104WETF$32,402.93
Federal National Mortgage Association31411HBS8N/A$32,390.92
Medtronic Incorporated 03/40 Fixed 5.55585055AT3N/A$32,383.20
Wpp Finance 2010 Company Guar92936MAC1N/A$32,382.27
Raytheon Company Sr Unsecured755111BX8N/A$32,373.60
ENERGY TRANSFER PARTNERS SR UNSECURED 12/45 6.12529273RBJ7N/A$32,373.41
CME GROUP INC SR UNSECURED 09/43 5.312572QAF2N/A$32,346.31
ATMOS ENERGY CORP SR UNSECURED 10/44 4.125049560AM7N/A$32,339.11
Federal National Mortgage Association31419CLG6N/A$32,296.43
Western Gas Partners Company Guar 4.958254AB0N/A$32,294.76
Demandware, Incorporated24802Y105DWRE$32,292.14
Centrica Ord Gbp0.0617284B033F2900CNA$32,275.46
Adobe Systems Incorporated00724FAB7N/A$32,270.10
Akzo Nobel N.V.545831901AKZA$32,243.85
National Australia Bk Lt Sr Unsecured 3.63254AAE8N/A$32,223.22
Morgan Stanley61746BCY0N/A$32,216.17
Torchmark Corp Sr Unsecured891027AQ7N/A$32,214.04
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/19 2.189236TBB0N/A$32,204.32
Csx Corporation126408GH0N/A$32,192.04
Federal National Mortgage Association31412PBG5N/A$32,181.66
Vestas Wind Systems Dkk1596465906VWS$32,179.47
Progress Energy Incorporated 12/39 Fixed 6.0743263AP0N/A$32,120.48
Waste Management Incorporated94106LAS8N/A$32,105.89
Viacom Incorporated925524AX8N/A$32,081.54
Fibra Uno Administracion S.A. de C.V. REIT NPVB671GT907N/A$32,081.10
Stanley Black + Decker I Company Guar854502AD3N/A$32,080.66
Guess Incorporated401617105GES$32,049.24
Glaxosmithkline Cap Incorporated377372AB3N/A$32,038.65
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$32,036.01
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$32,006.56
Georgia Power Company Sr Unsecured 03/43373334KA8N/A$31,993.11
Otp Bank Huf100732015904OTP$31,963.24
Woolworths Hldgs Zar0.0015B06KZ9902WHL$31,951.01
FNMA POOL 357797 FN 06/35 FIXED 5.531376KNN2N/A$31,944.01
CVS HEALTH CORP SR UNSECURED 12/43 5.3126650CD0N/A$31,939.80
Fed Hm Ln Pc Pool J134993128PS3G0N/A$31,923.71
Daito Trust Const Jpy50625050000N/A$31,907.16
Sinopharm Group CO H Common StockB3ZVDV905N/A$31,900.82
Federal National Mortgage Association31418X7J1N/A$31,867.05
Dollar General Corporation Sr Unsecured256677AC9N/A$31,855.57
Sm Prime Php1681884904SMPH$31,847.66
Want Want China Ho Usd0.02B2Q14Z904N/A$31,847.26
RYDER SYSTEM INC SR UNSECURED 11/18 2.4578355HJV2N/A$31,843.20
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$31,794.99
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$31,765.06
Anadarko Finance Company Series B032479AD9N/A$31,740.56
JOHNSON + JOHNSON SR UNSECURED 11/17 1.125478160BL7N/A$31,733.62