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

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Wells Fargo Dow Jones Target 2015 FundSM

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

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$8,718,962.47
U.S. Treasury Nts912828F39N/A$2,757,747.08
WI Treasury Sec Fixed912828MS6N/A$2,618,656.77
U.S. Treasury Note912828ND8N/A$2,454,545.46
U.S. Treasury N/b912828WL0N/A$2,284,748.79
U.S. Treasury N/b912828TC4N/A$2,244,784.96
U.S. Treasury Note912828HA1N/A$2,226,701.98
U.S. Treasury N/b912828TR1N/A$2,100,476.28
Apple Incorporated037833100AAPL$2,025,008.22
U.S. Treasury N/b Fixed912828MP2N/A$2,019,301.56
U.S. Treasury N/b Fixed912828PX2N/A$1,985,456.15
U.S. Treasury N/b912828J27N/A$1,918,442.47
U.S. Treasury N/b912828C65N/A$1,837,510.31
Wi Treasury Sec912810RJ9N/A$1,779,260.41
U.S. Treasury N/b912828B66N/A$1,735,245.29
WI Treasury Sec912828G38N/A$1,687,848.15
U.S. Treasury Note912828KD1N/A$1,612,777.62
US TREASURY N/B 02/45 2.5912810RK6N/A$1,573,479.64
U.S. Treasury Bond912810EM6N/A$1,570,177.05
FNMA POOL MA213631418BLS3N/A$1,535,491.36
U.S. Treasury N/b912828WE6N/A$1,476,669.25
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$1,467,239.85
U.S. Treasury N/B912828RR3N/A$1,465,211.58
U.S. Treasury N/b912828WJ5N/A$1,445,777.58
U.S. Treasury N/b Fixed912828PC8N/A$1,423,217.85
US TREASURY N/B 03/21 2.25912828C57N/A$1,397,573.08
U.S. Treasury N/B912828K58N/A$1,396,963.87
Treasury Note912828D56N/A$1,383,508.71
Bank of America Na Repo Mbs Bacna 7959JAF006N/A$1,375,495.41
U.S. Treasury N/b912828SH4N/A$1,368,625.49
United States of Amer Treasn912828TB6N/A$1,365,102.21
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$1,353,879.23
WI Treasury N/b Fixed912828NK2N/A$1,353,455.98
US TREASURY N/B 02/22 1.75912828J43N/A$1,350,051.92
U.S. Treasury N/b912828VA5N/A$1,338,279.81
GNMA36179NBB3N/A$1,337,542.15
U.S. Treasury N/b912828VS6N/A$1,334,620.21
FNMA POOL AS5696 FN 08/45 FIXED 3.53138WFKJ4N/A$1,318,245.76
Gnma21H032613N/A$1,284,296.99
U.S. Treasury N/b912828TS9N/A$1,269,260.57
Treasury Note912828VV9N/A$1,206,253.96
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$1,173,223.94
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$1,150,985.86
WI Treasury Sec Fixed912828NT3N/A$1,138,339.85
U.S. Treasury N/b912828WH9N/A$1,131,322.36
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$1,123,920.16
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$1,117,416.57
U.S. Treasury N/b912828VB3N/A$1,111,653.52
U.S. Treasury N/b912828TY6N/A$1,108,505.21
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$1,106,868.94
U.S. Treasury N/b912828RE2N/A$1,102,918.08
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$1,098,389.74
WI Treasury N/b912828SM3N/A$1,097,232.63
U.S. Treasury N/b912828ST8N/A$1,088,644.20
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$1,087,435.91
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$1,083,658.39
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$1,083,230.47
FNMA3138M6WC7N/A$1,077,083.78
Fed Hm Ln Pc Pool C0375931292LE84N/A$1,069,257.98
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$1,067,249.84
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$1,051,484.04
U.S. Treasury N/b912810RD2N/A$1,049,453.86
Bank of New York Time Deposit BKNY 10969ALW004N/A$1,031,621.56
U.S. Treasury N/B912828K74N/A$1,023,555.85
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$1,013,867.09
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$1,010,629.23
Microsoft Corporation594918104MSFT$1,008,412.09
U.S. Treasury N/b912828RH5N/A$1,007,464.51
U.S. Treasury N/b912810RE0N/A$999,336.22
U.S. Treasury N/b912828UN8N/A$998,309.46
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$995,395.81
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$983,645.18
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$967,410.06
Federal National Mortgage Association3138M7RK3N/A$961,795.92
U.S. Treasury N/b Fixed 2.75912828NG1N/A$936,222.30
U.S. Treasury Note912828LJ7N/A$931,485.39
U.S. Treasury N/b912828RC6N/A$923,926.65
US TREASURY N/B 11/20 2912828A42N/A$922,401.22
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$918,503.08
Nbad Americas N.V.62878LAP7N/A$916,996.94
U.S. Treasury N/b912828VK3N/A$916,626.31
U.S. Treasury N/b912828RY8N/A$913,695.94
U.S. Treasury N/b 0.875912828SJ0N/A$913,276.02
U.S. Treasury N/b 0.875912828SC5N/A$912,982.98
U.S. Treasury N/b912828WD8N/A$911,725.02
WI Treasury N/b912828A34N/A$911,475.81
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$908,756.07
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$906,069.14
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$903,312.36
Amazon.com, Incorporated023135106AMZN$900,725.71
U.S. Treasury N/b912828VF4N/A$899,951.54
Treasury Note912828UQ1N/A$898,107.51
U.S. Treasury N/b 1.912828UB4N/A$892,367.29
U.S. Treasury N/b912810RG5N/A$880,036.95
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$875,747.86
FNMA POOL AS6102 FN 11/45 FIXED 3.53138WFX84N/A$857,167.42
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.53128MJW97N/A$856,991.48
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$851,678.76
Rib Floater Trust Ribgen 04/18 Adjustable Var76252PFU8N/A$840,580.53
U.S. Treasury N/b912810RB6N/A$830,486.60
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$823,371.34
Facebook, Incorporated30303M102FB$821,732.63
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$813,909.91
Japan (government Of) 2pctB053BBII3N/A$792,159.76
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$788,518.31
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$788,030.51
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$787,878.61
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$786,790.24
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$785,272.63
Alphabet Inc CL A Common Stock USD.00102079K305GOOGL$783,612.51
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.53128MJVH0N/A$782,319.92
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$782,265.88
WI Treasury N/b Fixed912828LY4N/A$780,122.57
Alphabet Inc CL C Common Stock USD.00102079K107GOOG$779,883.86
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$779,105.94
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$774,725.76
U.S. Treasury Note912828KQ2N/A$770,701.59
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$766,621.95
Federal National Mortgage Association3138MGM93N/A$766,608.72
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$764,045.04
Fed Home LN Discount NT Discount Not 02/16 0.00000313384SS9N/A$763,899.21
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$762,989.68
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$761,082.57
Bank of Nova Scotia NYA/ Repo Bank of Nova Scotia Nya/ Repo972KND007N/A$760,343.29
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$757,095.46
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$756,584.03
Government National Mortgage Association36180C5D7N/A$753,171.80
U.S. Treasury N/b912828QT0N/A$751,897.61
Federal National Mortgage Association3138WSP36N/A$749,757.78
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$749,088.11
U.S. Treasury N/b Fixed912810QK7N/A$745,662.52
Wi Treasury Sec912810RH3N/A$744,907.83
Federal National Mortgage Association31417GF35N/A$742,588.81
Exxon Mobil Corporation30231G102XOM$738,441.45
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$738,231.59
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$732,862.35
Federal National Mortgage Association31417ECK5N/A$730,951.04
Federal National Mortgage Association31417D2J1N/A$729,592.18
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$727,827.45
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$726,927.42
Federal National Mortgage Association3138NYWY7N/A$726,401.72
Fed Hm Ln Pc Pool Q176743132J86L9N/A$726,275.42
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$723,040.93
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$719,268.86
U.S. Treasury N/b 11/42 2.75912810QY7N/A$716,574.18
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$712,210.07
Government National Mortgage Association36176XUV9N/A$710,874.94
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$708,965.63
Gnma Ii Pool Ma2445 G2 12/44 Fixed36179QWE7N/A$707,408.35
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$699,974.38
U.S. Treasury N/b Fixed912828PK0N/A$699,963.48
Japan Year Issue) 03/40 Fixed981QFKII8N/A$699,831.79
Japan 315 FixedB5MF3XII7N/A$698,596.23
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$697,148.87
U.S. Treasury Bond912810FA1N/A$692,615.94
GNMA Pool 48772136210BYS8N/A$691,347.73
U.S. Treasury N/b912828UA6N/A$688,089.85
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$686,426.12
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$684,701.57
U.S. Treasury Note912828JR2N/A$683,938.96
U.S. Treasury N/b912828M56N/A$682,791.85
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$682,390.02
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$678,470.22
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$677,798.82
Government National Mortgage Association36179MX39N/A$674,928.45
U.S. Treasury N/b912828SV3N/A$673,527.92
Japan (govt Of) 2.3pctB07G7ZII4N/A$672,890.32
General Electric Company369604103GE$672,774.05
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$669,612.65
Federal National Mortgage Association31417DAT0N/A$667,685.20
WI Treasury N/b912810RC4N/A$666,970.62
Government National Mortgage Association36178WGL7N/A$655,204.26
US TREASURY N/B 07/21 2.25912828WY2N/A$651,178.34
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$647,248.07
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$646,999.14
Johnson & Johnson478160104JNJ$646,727.16
U.S. Treasury N/b912828B33N/A$641,368.75
U.S. Treasury N/b 0.875912828SS0N/A$638,773.05
U.S. Treasury N/b912828VE7N/A$635,819.50
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$634,666.44
U.S. Treasury N/b Fixed912810QN1N/A$629,858.07
U.S. Treasury N/b912828H52N/A$629,297.03
U.S. Treasury912810QS0N/A$627,948.06
Japan 110 FixedB40R3KII6N/A$623,406.29
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$614,826.36
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$613,575.58
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$612,238.86
Federal National Mortgage Association31417C7D1N/A$611,336.91
Societe Generale NY Repo Mbs Sognny 2983TEL007N/A$611,331.29
FNMA3138AXLJ8N/A$605,739.16
Tencent Holdings Limited Common StockBMMV2K903N/A$603,014.37
U.S. Treasury N/b Fixed912828NW6N/A$601,612.09
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$601,174.60
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$596,922.64
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$588,832.83
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$588,678.16
FHLMC02R032612N/A$584,786.19
U.S. Treasury N/b912810QZ4N/A$583,581.33
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$582,114.67
The Home Depot, Incorporated437076102HD$578,468.41
Wells Fargo & Company949746101WFC$574,977.19
Institutional Secured45779PA40N/A$573,123.09
FNMA31416XQ78N/A$570,826.85
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$570,778.77
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$570,257.66
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$569,686.99
Fed Hm Ln Pc Pool G057923128M7XV3N/A$565,640.78
WI Treasury Sec Fixed912828PN4N/A$565,525.32
U.S. Treasury N/b912810QT8N/A$564,707.01
Federal Home Loan Mortgage Company3137EADB2N/A$562,747.02
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$560,358.48
Fed Hm Ln Pc Pool A971843129456V5N/A$559,293.70
Fed Hm Ln Pc Pool A961743129442F7N/A$558,533.24
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$557,862.74
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$557,435.11
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$556,557.96
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$556,245.58
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$555,771.82
WI Treasury Sec Fixed912828PA2N/A$555,552.23
US TREASURY N/B 07/20 2912828VP2N/A$554,176.88
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$553,250.30
JPMorgan Chase & Company46625H100JPM$553,104.46
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$547,564.85
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$547,194.04
Puttable Floating Option Taxab Putgen 04/46 Adjustable Var74703SDG5N/A$543,129.64
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$543,074.33
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$543,035.11
U.S. Treasury N/b912828TJ9N/A$542,416.20
FNMA31418U4U5N/A$542,054.36
GNMA II POOL MA192036179QDZ1N/A$541,551.86
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$540,945.68
Mountcliff Funding LLC62455AA49N/A$534,914.88
Federal National Mortgage Association3138MC3N2N/A$533,264.19
Toyota Motor Corporation690064001N/A$532,800.63
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$531,078.39
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$529,785.93
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$528,514.93
Japan (govt Of) 1.9pct Ser 50634471II9N/A$524,267.97
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$523,581.63
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$522,206.92
Visa Incorporated92826C839V$520,809.17
Government National Mortgage Association36179M5L0N/A$520,312.82
WI Treasury N/b Fixed 2.75912828QG8N/A$519,119.21
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$517,205.18
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$516,843.92
Federal National Mortgage Association31417F2E7N/A$515,764.83
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$507,320.20
U.S. Treasury Bond912810QL5N/A$506,907.54
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$504,098.84
Gilead Sciences, Incorporated375558103GILD$503,285.15
United Kingdom Treasury 4.25pct Stk324523II2N/A$500,898.88
U.S. Treasury Bond912810EL8N/A$500,086.59
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$498,071.72
Uk Govt of 09/34 FixedB52WS1II5N/A$497,351.04
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$495,232.62
The Procter & Gamble Company742718109PG$493,610.64
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$490,843.11
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$490,757.59
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$488,986.56
Uk Treasury 4.75pctB00NY1II1N/A$487,327.04
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$486,964.44
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$486,793.39
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$486,612.30
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$485,725.90
AT&T Incorporated00206R102T$484,992.20
Japan 321 10 Year Issue 1ACI01PEC7N/A$482,798.18
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$481,210.25
U.S. Treasury Note/bond912828HR4N/A$479,403.09
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$478,222.18
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$477,813.18
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$477,793.97
Japan 309 (10yr Issue) FixedB40NS1II0N/A$477,434.57
Federal National Mortgage Association3135G0PQ0N/A$477,186.21
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$475,766.70
U.S. Treasury Note912828GH7N/A$475,378.17
WI Treasury Sec Fixed912828QB9N/A$473,952.25
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$473,061.20
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$471,100.68
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$470,894.09
Wi Treasury Sec Fixed912828MV9N/A$469,699.11
U.S. Treasury Fixed912828QQ6N/A$469,417.49
WI Treasury Sec Fixed912828MK3N/A$467,513.21
France Oat FixedB4XGWWII6N/A$466,052.02
Government National Mortgage Association36241LNL6N/A$463,166.34
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$462,525.13
Treasury Note912828WN6N/A$459,650.99
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$458,985.93
CHESHAM FNC/ CHESH LLC16537AA47N/A$458,498.47
DBS TIME DEPOSIT979SCN003N/A$458,498.47
U.S. Treasury N/b912828VQ0N/A$458,259.75
WI Treasury N/b912828D80N/A$457,833.43
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$457,647.98
Pfizer Incorporated717081103PFE$456,218.98
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$454,271.51
WI Treasury N/b912828UJ7N/A$454,204.26
U.S. Treasury N/b912828TM2N/A$453,535.57
WI Treasury N/b912828TG5N/A$452,991.94
WI Treasury Sec912828UR9N/A$452,593.01
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$451,857.51
Uk Tsy 2018 BondsACI04WZ85N/A$448,451.06
WI Treasury Sec912828UF5N/A$447,849.66
Fed Hm Ln Pc Pool G085243128MJSN1N/A$446,431.49
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$442,935.76
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$439,414.58
GNMA21H030617N/A$439,342.27
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$439,070.53
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$437,382.74
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$436,315.81
Fed Hm Ln Pc Pool G184153128MMN90N/A$434,531.69
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$433,863.75
France (govt Of) Bonds 2.75ACI02EIC7N/A$433,678.93
Federal National Mortgage Association3138A2VV8N/A$431,050.85
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$430,746.92
Verizon Communications Incorporated92343V104VZ$430,635.45
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$427,816.96
Allergan PLC Common Stock Usd.0033G0177J108AGN$427,403.12
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$427,277.23
France (govt Of) Fixed 3.50989NQAII7N/A$425,160.50
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$424,973.84
Fed Hm Ln Pc Pool G063583128M8MF8N/A$424,939.36
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$424,484.89
IBM Corporation459200101IBM$423,883.97
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$421,237.43
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$420,868.02
Federal National Mortgage Association31417Y6B8N/A$420,684.02
Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk972KEJ004N/A$420,290.26
CONCORD MIN CPTL CO2063C0A69N/A$420,282.73
GNMA Pool 71386636297KCB5N/A$419,020.02
France (govt Of) 5.75pct Oat Eur1713798II9N/A$416,067.96
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$415,941.13
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$415,322.94
Fed Hm Ln Pc Pool A953933129437E7N/A$415,168.31
France (govt Of) Fixed 3.75B3Q54HII4N/A$414,867.64
France (govt Of) 04/41 FixedB613PSII2N/A$414,127.11
Federal National Mortgage Association3138A5FY3N/A$414,021.04
Federal National Mortgage Association3138AFCT5N/A$412,624.37
U.S. Treasury Bond912810EQ7N/A$412,492.34
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$408,778.91
Nestle SA712387901NESN$407,840.40
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$407,079.40
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$405,652.11
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$399,880.94
Bank of America Corporation060505104BAC$398,772.25
France Oat Fixed985TVQII7N/A$398,472.94
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$398,097.59
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$397,934.29
U.S. Treasury Bond912810FM5N/A$397,095.52
Fed Hm Ln Pc Pool A92487312940XQ7N/A$397,031.73
Novartis Limited AG710306903NOVN$396,780.32
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$395,579.83
Government National Mortgage Association36179MAY6N/A$394,611.08
Government National Mortgage Association36178W4F3N/A$394,228.42
U.S. Treasury N/b912810QX9N/A$391,815.80
Federal Home Loan Mortgage Company3133XMQ87N/A$391,310.84
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$390,392.42
WI Treasury N/b Fixed912828QN3N/A$388,491.12
Chevron Corporation166764100CVX$387,975.79
Government National Mortgage Association36202FY67N/A$387,483.00
U.S. Treasury Note912828HH6N/A$386,728.89
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$386,588.70
China Construction BankB0LMTQ900N/A$386,498.28
Samsung Electronics Company, Limited677172009N/A$385,731.82
Coca-Cola Enterprises, Incorporated191216100KO$385,414.92
France (govt Of) 5.5pct Oat543001II4N/A$384,257.92
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$383,023.60
DBS Bank LTD Disc 01/04/1623305DA47N/A$382,082.06
CAISSE Central Disc 01/05/161280C2A58N/A$382,078.02
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$382,041.72
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$381,838.50
Federal National Mortgage Association3138MDF49N/A$381,537.55
France (govt Of) 4.75pct OatB00KQ6II5N/A$378,296.99
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$378,248.28
WI Treasury Sec Fixed 2.75912828PY0N/A$377,801.96
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$377,473.79
U.S. Treasury N/b912828PT1N/A$376,555.33
FNMA31416M2T0N/A$376,084.42
McDonald's Corporation580135101MCD$374,347.88
Fed Hm Ln Pc Pool A879973129343E0N/A$373,810.91
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$373,610.74
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$373,223.19
Federal National Mortgage Association31417DCZ4N/A$373,214.85
Federal National Mortgage Association31416XJ68N/A$373,201.76
France (govt Of) Bonds 1.75ACI05WZ76N/A$372,276.84
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$372,154.34
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$372,070.54
Federal National Mortgage Association3138WVSK8N/A$371,803.08
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$370,935.82
Japan (government Of) 1.9pct Ser 64670855II8N/A$370,108.40
Intel Corporation458140100INTC$369,941.37
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$369,558.33
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$368,718.76
U.S. Treasury Bond912810EP9N/A$365,790.22
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$365,140.69
Fed Hm Ln Pc Pool J139473128PTL45N/A$363,727.11
Italy (republic Of) 6pct Btp593330II6N/A$362,817.03
U.S. Treasury N/b912828UE8N/A$362,716.72
Japan(govt Of) 2.5pct JpyB197LLII5N/A$362,189.21
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$361,787.14
Uk Treasury Fixed 3.75B4YRFPII5N/A$361,616.91
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$360,673.36
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$360,611.97
WI Treasury N/b912828UZ1N/A$360,486.72
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$359,473.91
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$359,251.71
China Mobile Limited607355906N/A$357,730.46
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$356,702.82
France (govt Of) 3.75pctB1LT42II4N/A$355,342.27
Uk Treasury Stock 6pct Stock024041II8N/A$353,790.65
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$353,714.07
Uk Tsy 2024 Bonds RegsBHBFH4II2N/A$352,918.37
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$350,956.25
Citigroup Incorporated172967424C$350,808.16
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$346,288.05
Japan 133 (20 Year Issue)ACI01EU34N/A$346,126.05
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$345,595.65
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$343,873.85
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$343,873.85
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$343,628.49
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$343,488.33
Federal Home Loan Mortgage Company3137EADM8N/A$342,243.49
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$339,843.19
GNMA II POOL MA191936179QDY4N/A$338,867.81
Government National Mortgage Association3620ARFX4N/A$338,464.67
Repubblica Italiana 4pctB0MDVBII0N/A$337,020.90
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$337,018.87
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$335,910.68
Merck & Company, Incorporated58933Y105MRK$335,821.97
Roche Holding Limited AG711038901ROG$335,458.74
France (govt Of) 4.25pct Oat Eur1760516II7N/A$335,327.40
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$334,529.40
MasterCard Incorporated57636Q104MA$332,640.88
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$331,209.27
PepsiCo, Incorporated713448108PEP$331,155.46
France (gov Of) Fixed939ZPHII7N/A$331,059.95
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$329,143.43
Fed Hm Ln Pc Pool A92506312940YB9N/A$329,049.98
Government National Mortgage Association36179MSW1N/A$328,942.52
Celgene Corporation151020104CELG$328,880.25
Naspers Limited662269901NPN$326,696.11
WI Treasury Sec Fixed912828NR7N/A$326,318.61
France(govt) 4pct 0at Eur1B1DZ98II1N/A$326,079.37
Federal National Mortgage Association31417KYN1N/A$325,215.06
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$321,399.88
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$319,963.66
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$319,480.33
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$318,774.95
U.S. Treasury N/b 0.75912828UU2N/A$316,678.68
Cisco Systems, Incorporated17275R102CSCO$316,482.40
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$315,333.72
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$315,222.84
Treasury Bond912810EA2N/A$314,361.37
Philip Morris International Incorporated718172109PM$312,018.65
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$311,852.25
Cmnwlth Bk of Aust Npv621503002CBA$310,660.30
Italy(rep) Bds Eur1000B1LHG9II2N/A$310,574.76
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$310,187.05
France (govt Of) Bonds 3.ACI01G0C2N/A$309,871.41
Starbucks Corporation855244109SBUX$309,510.82
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$309,425.88
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$307,034.87
Government National Mortgage Association36179MC24N/A$306,940.05
Schlumberger Limited806857108SLB$306,615.75
SVENSKA HANDLSBNKN A86958DWY4N/A$305,665.65
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$304,727.87
U.S. Treasury Bonds912810FB9N/A$303,374.28
U.S. Treasury Bond912810QA9N/A$302,346.79
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$302,163.53
Government National Mortgage Association36178DH46N/A$301,632.76
Federal National Mortgage Association3138EKX26N/A$301,535.86
France (govt Of) BondsACI02IQZ8N/A$300,863.66
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$299,522.26
Baidu, Incorporated, ADR056752108BIDU$299,470.66
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$299,091.53
Government National Mortgage Association36179MQP8N/A$298,975.31
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$298,510.53
Spain Kingdom of 6pct Esp542014II8N/A$298,358.51
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$298,109.05
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$298,001.21
HP ENTERPRISE CO COMPANY GUAR 144A 10/20 3.642824CAE9N/A$297,399.77
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$296,592.89
Federal National Mortgage Association31417KMG9N/A$295,835.08
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$295,681.38
NIKE, Incorporated?Cl B654106103NKE$294,493.32
Merrill Lynch & Company Incorporated59018YJ69N/A$293,358.25
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$293,146.82
Buoni Poliennali Del Tes BondsACI06J7B6N/A$292,695.68
U.S. Treasury Note912828HZ6N/A$291,485.28
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$290,901.83
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$290,147.08
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$288,700.81
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$286,987.09
Fed Hm Ln Pc Pool A95113312943VE0N/A$286,883.16
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$286,471.43
Bundesrepub Deutschland FixedB4XF7KII2N/A$286,007.91
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$285,114.35
Government National Mortgage Association3620ARUT6N/A$284,972.28
O'Reilly Automotive, Incorporated67103H107ORLY$284,546.73
Italian Republic 4.25pct Eur1000762605II6N/A$284,460.69
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$283,738.65
Federal Home Loan Mortgage Company3137EACA5N/A$283,472.16
Japan 120 Fixed982FTQII3N/A$283,203.17
Federal National Mortgage Association31416XAL4N/A$282,675.37
Government National Mortgage Association3620ARX30N/A$282,184.00
Amgen Incorporated031162100AMGN$282,030.42
U.S. Treasury N/b Fixed912828NA4N/A$281,839.19
Boston Scientific Corporation101137107BSX$281,213.81
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$281,145.24
Apple Incorporated Sr Unsecured037833AK6N/A$280,351.49
Federal National Mortgage Association31412Q7C7N/A$279,958.50
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$279,584.27
Government National Mortgage Association36180DSZ1N/A$278,128.91
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$277,580.30
Constellation Brands, Incorporated21036P108STZ$276,637.53
United Technologies Corporation913017109UTX$276,556.25
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$276,091.81
Government National Mortgage Association3620C4Q86N/A$275,722.57
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$272,912.54
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$272,592.66
Fed Hm Ln Pc Pool A91526312939VT5N/A$272,281.78
WI Treasury Sec912828UL2N/A$271,060.93
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$271,031.72
Federal National Mortgage Association31417DCK7N/A$270,972.34
Uk Tsy 2 2025 Bonds RegsBTHH2RII1N/A$270,587.01
Federal National Mortgage Association31416XE30N/A$269,350.16
Government National Mortgage Association36177Q6F5N/A$269,100.51
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$267,948.36
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$267,766.05
OVERSEA CHINESE BANKING69033P5N6N/A$267,457.44
Ridgefield Funding Co76582HBK3N/A$267,457.44
CAISSE DES DEPOTS ET12800AAD6N/A$267,424.68
MIZUHO CORPORATE BANK (LONDON) 01/16 0927XSQII3N/A$267,413.27
MIZUHO CORPORATE BANK (LONDON) 01/16 0ACI0HQCB2N/A$267,398.65
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$266,706.47
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$266,149.16
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$266,108.93
Fed Hm Ln Pc Pool G063593128M8MG6N/A$265,860.33
Italy (rep Of) 4.5pctB00H21II9N/A$265,713.19
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$265,658.39
HSBC Holdings PLC054052907HSBA$265,426.58
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$265,189.62
Japan (government)B01KB6II0N/A$264,339.88
Federal National Mortgage Association3138MFPE1N/A$264,244.40
Bank of America Corporation06051GDZ9N/A$264,092.70
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$263,930.15
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$262,969.75
Bristol-Myers Squibb Company110122108BMY$262,886.35
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$262,256.20
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$262,008.22
Altria Group Incorporated02209S103MO$261,489.75
Treasury Bond912810ES3N/A$260,377.71
QUALCOMM Incorporated747525103QCOM$259,267.31
French Treasury Note Notes 1.75ACI01K5T1N/A$258,979.03
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$258,328.18
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$257,968.42
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$257,419.42
France(govt Of) 6pct Oat440331II9N/A$257,021.79
UnitedHealth Group Incorporated91324P102UNH$256,995.48
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$256,652.05
Germany (fed Rep) 5.5pct Bds464491II2N/A$255,858.64
Bonos Y Oblig Del Estado FixedB5063WII3N/A$255,702.38
Buoni Poliennali Del Tes BondsACI02DV75N/A$255,695.58
Japan (govt Of) 2.4pctB292T5II1N/A$255,533.84
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$255,468.89
Buoni Poliennali Del Tes BondsACI01OI02N/A$255,179.90
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$255,044.19
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$254,850.91
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$254,720.67
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$253,600.85
U.S. Treasury Bond912810DY1N/A$252,533.06
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$252,067.36
Belgium Kingdom Fixed 3.75939VJKII6N/A$250,749.96
Germany (fed Rep) 4.75pct754050II5N/A$250,552.22
Morgan Stanley Series Mtn6174466Q7N/A$250,276.18
Buoni Poliennali Del Tes BondsACI05M8W3N/A$249,493.20
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$248,858.62
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$248,793.35
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$248,382.06
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$247,860.75
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$247,611.82
U.S. Treasury Note912828JH4N/A$247,379.62
Buoni Poliennali Del Tes BondsACI07XR22N/A$247,245.68
Costco Wholesale Corporation22160K105COST$246,538.86
Ross Stores Incorporated778296103ROST$245,500.24
Bundesrepub. Deutschland BondsB63GF4II5N/A$245,153.15
U.S. Treasury Note912810QC5N/A$244,904.11
United Continental Holdings, Incorporated910047109UAL$244,436.72
Verizon Communications Sr Unsecured92343VBT0N/A$243,194.94
Federal National Mortgage Association3138E6Z33N/A$242,223.08
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$240,928.33
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$240,853.70
The Goldman Sachs Group Incorporated38141EA25N/A$240,286.57
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$238,968.75
Bundesrepublik DeutschlandB1XQNYII6N/A$238,595.21
Fed Hm Ln Pc Pool A93700312942DD4N/A$238,563.85
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$238,037.43
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$237,715.36
Buoni Poliennali Del Tes BondsACI02N556N/A$237,463.72
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$237,429.93
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$237,272.25
Biogen Idec Incorporated09062X103BIIB$237,058.82
Westpac Bkg Corp Npv607614005WBC$237,042.59
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$237,040.35
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$236,823.84
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$236,468.20
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$235,755.64
Fiserv Incorporated337738108FISV$235,564.58
Buoni Poliennali Del Tes BondsACI050DG0N/A$235,534.43
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$234,904.46
Government National Mortgage Association3620C02Q0N/A$234,145.95
Federal National Mortgage Association31419AL70N/A$233,994.91
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$233,928.17
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$233,871.71
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$233,526.56
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/25 3.37336164NFG5N/A$232,389.33
Federal National Mortgage Association31419A4N4N/A$231,818.94
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$231,697.81
Federal National Mortgage Association31417C7C3N/A$230,594.59
Union Pacific Company907818108UNP$230,483.32
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$230,220.72
FNMA01F022410N/A$229,976.53
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$229,733.50
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$229,466.53
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$229,283.75
BANK OF MONTREAL-06427EEQ0N/A$229,249.23
Credit Agricole Cib Ky21599U007N/A$229,249.23
SOCIETE GENERALE INSTL83368N2N0N/A$229,249.23
HANNOVER FDG CO. LLC41068KA65N/A$229,241.34
SHEFFIELD RECEIVABLE82124LAC6N/A$229,223.76
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$228,302.34
AmerisourceBergen Corporation03073E105ABC$228,247.30
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$228,010.46
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$227,977.92
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$227,552.96
Treasury Note912828SD3N/A$227,485.77
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$227,271.16
Actavis Funding Scs00507UAS0N/A$227,076.80
Federal National Mortgage Association31418NZU7N/A$226,743.34
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$226,466.00
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$226,427.61
Government National Mortgage Association36180MYG6N/A$226,364.61
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$226,301.98
Japan 2 03/49 FixedB4RKLQII9N/A$226,250.69
Spain (kingdom Of) 5.5pct733489II1N/A$226,242.25
Bundesrepub Deutschland FixedB59K69II1N/A$225,542.37
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$225,226.22
AbbVie Incorporated00287Y109ABBV$224,702.85
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$224,473.02
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$224,200.09
Buoni Poliennali Del Tes FixedB4143GII5N/A$223,718.41
AIA Group LimitedB4TX8S909N/A$223,493.59
WI Treasury N/b912828TH3N/A$223,094.11
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$222,196.74
Bonos Y Oblig Del Estado BondsACI02OI50N/A$221,860.82
FNMA01F032617N/A$221,263.41
Japan 123 (20 Year Issue) FixedB533QVII4N/A$221,097.56
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$221,033.97
FHLMC02R022415N/A$220,989.94
M&T Bank Corporation55261F104MTB$220,029.80
The Priceline Group Incorporated741503403PCLN$219,926.26
FNMA31403C6L0N/A$219,534.07
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$219,005.50
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$218,909.14
France (govt Of) 4pct Eur1000B06BX6II1N/A$218,379.56
Bundesrepub. Deutschland Fixed983DFPII4N/A$217,859.95
Fed Hm Ln Pc Pool G184063128MMNY5N/A$217,516.24
Government National Mortgage Association36176XPM5N/A$217,182.84
Fed Hm Ln Pc Pool C0346631292KZ75N/A$216,499.68
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$215,742.68
Roper Industries Incorporated776696106ROP$215,629.52
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$215,086.02
Germany(fed Rep) 5.625pct540158II5N/A$214,619.09
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$213,870.83
Fed Hm Ln Pc Pool G068673128M86C3N/A$212,765.49
Federal Home Loan Mortgage Company3128PXT71N/A$211,705.16
U.S. Treasury N/b912810QU5N/A$211,644.97
The Progressive Corporation743315103PGR$211,429.10
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$211,368.89
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$211,260.93
Bundesrepub. Deutschland BondsACI0611X3N/A$210,709.66
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$209,847.67
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$209,613.58
Dollar Tree, Incorporated256746108DLTR$209,156.72
Omnicom Group Incorporated681919106OMC$208,619.59
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$207,987.92
Simon Property Group Incorporated828806109SPG$207,690.20
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$207,661.44
The Goldman Sachs Group, Incorporated38141GGS7N/A$207,648.18
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$207,088.48
Federal National Mortgage Association31416YDZ8N/A$207,066.35
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$206,843.54
Buoni Poliennali Del Tes BondsACI08R6X9N/A$206,622.05
Netherlands Government FixedB683R6II1N/A$206,590.99
ConAgra Foods Incorporated205887102CAG$206,564.40
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$206,215.24
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$206,003.00
Pfizer Incorporated717081DB6N/A$205,448.49
Federal National Mortgage Association3138M9D73N/A$205,436.15
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$205,389.27
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/25 1ACI0FHC99N/A$205,229.37
Netherlands (kingdom Of) 5.5pct542856II2N/A$205,114.00
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$205,075.21
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$205,015.81
EQUINIX INC REIT USD.00129444U700EQIX$204,906.62
Hartford Financial Services416515104HIG$204,563.98
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$204,345.28
Government National Mortgage Association3620ALQE7N/A$204,274.93
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$204,235.03
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/23 2ACI06RR75N/A$204,143.16
Express Scripts Holding Company30219G108ESRX$203,977.34
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$203,888.28
Ford Motor Credit CO LLC Fixed345397VU4N/A$203,605.92
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$203,280.89
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$202,396.69
Dr Pepper Snapple Group Incorporated26138E109DPS$201,836.60
Morgan Stanley61747YCJ2N/A$201,559.78
U.S. Treasury Bond912810PW2N/A$201,264.85
Incyte Corp.45337C102INCY$201,205.51
Bundesobligation Bonds 0.5ACI01YIJ9N/A$200,530.69
Government National Mortgage Association3620ACRV8N/A$200,519.84
Royal Caribbean Cruises LimitedV7780T103RCL$200,313.72
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$200,072.23
Belgium Kingdom 03/41 Fixed959XHLII7N/A$199,891.90
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$199,572.43
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$199,098.16
Centene Corporation15135B101CNC$198,385.94
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$198,187.82
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$197,731.45
U.S. Treasury Bond912810EE4N/A$197,730.70
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$197,613.64
Analog Devices Incorporated032654105ADI$196,944.57
France (govt Of) Bonds 1.ACI04Q3Y6N/A$196,663.76
The Goldman Sachs Group Incorporated38141GFG4N/A$196,626.37
Edwards Lifesciences Corp28176E108EW$196,305.89
Fed Hm Ln Pc Pool A90590312938UP6N/A$196,206.18
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$196,113.91
Federal National Mortgage Association31419GXQ2N/A$195,356.06
Federal National Mortgage Association31417SP53N/A$195,338.97
Thermo Fisher Scientific Incorporated883556102TMO$195,288.58
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$194,672.97
Federal National Mortgage Association31418MRS3N/A$194,468.29
Moody's Corporation615369105MCO$194,361.99
U.S. Treasury Bonds912810EX2N/A$194,088.54
Bank of China LimitedB15456906N/A$194,077.34
Germany (fed Rep) 6.5pct528660II6N/A$194,071.63
Bundesobligation Unsecured 0.5ACI02FJD1N/A$193,835.81
Fidelity National Information Services Incorporated31620M106FIS$193,650.66
Paychex Incorporated704326107PAYX$192,908.57
Federal National Mortgage Association31410KHJ6N/A$192,745.14
Federal National Mortgage Association31412Q6J3N/A$192,715.18
Italy(rep Of) 9pct Btp452049II2N/A$192,214.94
FRANCE (GOVT OF) BONDS REGS 02/18 0.00000ACI0C3HD9N/A$192,043.70
Bundesobligation Bonds 0.5ACI04MD65N/A$191,807.79
U.S. Treasury Bonds912810EV6N/A$191,804.37
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$191,737.10
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$191,702.07
U.S. Treasury Bonds912810EY0N/A$191,648.81
U.S. Treasury Note912828GS3N/A$191,422.01
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$191,403.82
Hon Hai Precision Twd10643856909N/A$191,367.22
Danaher Corporation235851102DHR$191,074.26
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$191,060.01
COLLTRZD COML PAPER II19423CAQ5N/A$191,041.03
COLLATERALIZED COML PAPER CO L19423EAH1N/A$191,041.03
DG BANK NY BRANCH23328ALX0N/A$191,041.03
HSBC BANK USA NA40428AK22N/A$191,041.03
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$191,041.03
N V BK NEDERLANDSE GEMEENTEN62944FAN5N/A$191,041.03
NATL AUSTRALIA BK LT63254GAS4N/A$191,041.03
NEDERLANDSE WTRSCHBNK63975WBW7N/A$191,041.03
NEDERLANDSE WTRSCHBNK63975WBY3N/A$191,041.03
NORINCHUKIN BK65602TA50N/A$191,041.03
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$191,041.03
RIB Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$191,041.03
RIDGEFIELD FUNDING CO76582HBM9N/A$191,041.03
STANDARD CHRTRD BNKN85325TCM5N/A$191,041.03
WESTPAC BANKING CORP.9612C4SN2N/A$191,041.03
ANGLESEA FDG PLC & ANG0347M2A55N/A$191,038.80
CMMNWLTH BNK OF AUS20272ALH7N/A$191,038.47
HANNOVER FDG CO. LLC41068KA57N/A$191,037.63
Gotham Fdg Corp38346LAK2N/A$191,006.32
Nationwide Building Society6385E0BV4N/A$190,901.36
SUMITOMO MTSU BKG CORP86562KCG7N/A$190,792.68
SUMITOMO MTSU BKG CORP86562KCM4N/A$190,755.00
Biomarin Pharmaceutical09061G101BMRN$190,640.12
Alliance Data Systems Corporation018581108ADS$190,530.71
Nvidia Corporation67066G104NVDA$190,519.02
Federal Home Loan Mortgage Company3134A4KX1N/A$190,352.20
Amgen Inc.031162BM1N/A$190,306.10
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$189,307.80
Belgium Kingdom FixedB4M0KTII3N/A$189,256.52
Bundesrepub. Deutschland BondsACI04PT95N/A$189,009.35
Bundesrepub. Deutschland BondsACI02ENC1N/A$188,910.04
Government National Mortgage Association3620ASP86N/A$188,840.33
Government National Mortgage Association36176X2L2N/A$188,789.15
CVS HEALTH CORP SR UNSECURED 07/35 4.875126650CM0N/A$188,586.22
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$188,563.54
Eli Lilly & Company532457108LLY$188,413.26
MICROSOFT CORP SR UNSECURED 11/45 4.45594918BL7N/A$188,290.44
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$188,137.81
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$188,006.46
Infosys Technologi Inr5 (demat)620512905INFO$187,754.28
France (govt Of) 04/60 Fixed 4981NSRII6N/A$187,307.78
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.67292343VCZ5N/A$187,284.28
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$187,069.34
Federal National Mortgage Association31419AG43N/A$186,784.84
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$186,707.12
Total S.A.B15C55900FP$186,504.59
Federal National Mortgage Association3138EJRL4N/A$186,281.93
Federal National Mortgage Association31418AHX9N/A$186,245.53
Bundesobligation Bonds 0.75ACI01C395N/A$185,850.62
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$185,417.05
Buoni Poliennali Del Tes BondsACI06PGT3N/A$185,094.91
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$185,013.23
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$184,957.97
MEDTRONIC INC COMPANY GUAR 03/22 3.15585055BR6N/A$184,601.47
Federal Home Loan Mortgage Company3137EADG1N/A$183,974.14
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$183,923.02
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$183,875.81
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$183,846.15
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$183,569.37
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$183,517.33
CVS HEALTH CORP SR UNSECURED 07/20 2.8126650CJ7N/A$183,473.33
U.S. Treasury N/b912810QW1N/A$183,321.97
Eversource Energy Common Stock Usd5.030040W108ES$183,228.26
Fifth Third Bancorp Com316773100FITB$183,221.09
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$183,214.79
Government National Mortgage Association3620A93Z2N/A$183,122.38
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$182,897.90
GNMA36297EFQ3N/A$182,828.40
Japan (govt) 2.1pct BdsB3D8KLII5N/A$182,786.68
FREDDIE MAC NOTES 02/17 0.8753137EADT3N/A$182,506.77
QORVO INC COMMON STOCK USD.000174736K101QRVO$182,354.82
JPMORGAN CHASE + CO SR UNSECURED 02/17 1.3546623EJY6N/A$182,214.83
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$182,098.53
FREDDIE MAC NOTES 09/17 13137EADL0N/A$182,086.11
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$182,068.22
Sanofi S.A.567173901SAN$182,038.57
Federal National Mortgage Association3138AYV30N/A$181,976.61
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$181,721.69
Federal National Mortgage Association3135G0RT2N/A$181,714.38
Chevron Corporation Sr Unsecured166764AE0N/A$181,676.77
Essex Property Trust, Inc.297178105ESS$181,554.97
Time Warner Cable Incorporated?Cl A88732J207TWC$181,373.68
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$181,369.30
Federal Home Loan Mortgage Company3137EADP1N/A$181,310.52
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$181,121.37
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$180,788.65
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$180,772.10
Federal Home Loan Mortgage Company3137EADK2N/A$180,574.37
JetBlue Airways Corporation477143101JBLU$180,480.15
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$180,436.40
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$180,386.40
Federal National Mortgage Association31402RRN1N/A$180,170.40
Energy Transfer Partners Fixed 4.6529273RAN9N/A$179,974.66
Mead Johnson Nutrition Corporation582839106MJN$179,143.63
Netherlands Government Unsecured 144aACI01IGB3N/A$179,071.97
Northern Trust Corporation665859104NTRS$179,066.07
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$178,588.40
Brit Amer Tobacco Ord Gbp0.25028758902BATS$178,404.17
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$178,259.84
American International Group Incorporated026874784AIG$178,255.76
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$178,207.06
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$178,156.14
Fed Hm Ln Pc Pool C0346731292KZ83N/A$177,968.57
Bayer AG506921907BAYN$177,957.65
Housing Devel Fin Inr10 (demat)617190905HDFC$175,893.74
Federal National Mortgage Association31359MFP3N/A$175,614.68
Honda Motor Company, Limited643514003N/A$175,513.18
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$175,495.81
Australian Government Sr RegsACI061Q65N/A$175,468.98
Anheuser-Busch InBev475531901ABI$175,453.58
Red Hat, Incorporated756577102RHT$175,042.00
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$174,470.11
Natl Australia Bk Npv662460005NAB$173,671.53
Goldman Sachs Group Incorporated38141GFM1N/A$173,482.83
FNMA31403DDX4N/A$173,166.01
Weyerhaeuser Company962166104WY$173,092.55
Federal National Mortgage Association31419JEY0N/A$172,871.12
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$172,776.45
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$172,698.91
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$172,573.34
salesforce.com, incorporated79466L302CRM$172,495.84
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$171,690.66
Federal National Mortgage Association31418MZZ8N/A$171,674.61
Fed Hm Ln Pc Pool G141203128MCYR0N/A$171,503.57
DexCom, Incorporated252131107DXCM$170,972.96
Aust + Nz Bank Grp Npv606558005ANZ$170,794.86
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$170,224.98
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$170,212.42
FED HM LN PC POOL G08537 FG 07/43 FIXED 33128MJS35N/A$169,851.27
GlaxoSmithKline PLC092528900GSK$169,440.69
Netflix, Incorporated64110L106NFLX$169,406.58
Government National Mortgage Association36295QK25N/A$168,907.10
Skyworks Solutions, Incorporated83088M102SWKS$168,791.24
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$168,785.52
Federal Home Loan Mortgage Company3137EABP3N/A$168,550.85
Expedia Incorporated Common Stock Usd.00130212P303EXPE$168,389.25
Federal National Mortgage Association31359MGK3N/A$168,143.26
BP p.l.c.079805909N/A$167,820.57
Government National Mortgage Association36179ME30N/A$167,741.17
Molson Coors Brewing Company60871R209TAP$167,440.76
Bundesrepub. Deutschland BondsACI00TPR5N/A$167,393.36
Under Armour, Incorporated904311107UA$167,392.16
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$167,135.42
Home Depot Incorporated437076AS1N/A$166,912.31
Netherlands Government Bond FixedB64HLCII7N/A$166,883.47
Ingersand-Rand PLCG47791101IR$166,711.72
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$165,776.38
FHLMC #A86951312933WL4N/A$165,599.23
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$165,564.54
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$165,104.09
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$165,083.75
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$164,647.17
JD.COM INC ADR ADR USD.0000247215P106JD$164,393.65
Federal National Mortgage Association31418RFL0N/A$164,361.09
France(govt Of) Fixed436007II1N/A$164,225.31
Glaxosmithkline Capital Incorporation377372AD9N/A$164,195.83
Fed Hm Ln Pc Pool A90319312938K85N/A$163,978.16
The TJX Companies, Incorporated872540109TJX$163,760.21
Netherlands Government Bonds 144aACI026EW4N/A$163,698.10
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$163,324.54
Ping An Insurance H Cny1B01FLR903N/A$163,072.58
DTE Energy Company233331107DTE$162,771.07
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$162,059.50
U.S. Bancorp902973304USB$161,819.85
Sumitomo Mitsui Group656302908N/A$161,793.20
Federal National Mortgage Association31407STX0N/A$161,720.02
FNMA31402QWA5N/A$161,667.38
Cr Bard Incorporated067383109BCR$161,604.81
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$161,412.73
Federal National Mortgage Association3138LYMT1N/A$161,286.57
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$161,093.74
Government National Mortgage Association3620ARLM1N/A$160,753.58
Charter Communication-a16117M305CHTR$160,506.56
Symantec Corporation871503108SYMC$160,477.77
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$159,622.81
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$159,591.90
Centurytel Incorporated156700106CTL$159,561.17
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$159,443.92
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$159,437.18
McKesson Corporation58155Q103MCK$159,094.61
France (Govt of) Bonds RegsACI0GS3K9N/A$158,865.80
JM Smucker Company832696405SJM$158,803.90
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$158,709.64
Autodesk Incorporated052769106ADSK$158,668.19
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$157,823.41
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$157,770.14
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$157,731.42
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$157,224.09
Jpmorgan Chase & Company46625HHF0N/A$156,984.10
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5G91442106TYC$156,784.15
Government National Mortgage Association36176MUY7N/A$156,632.50
The Middleby Corporation596278101MIDD$156,455.71
Australia (commonwealth Of) 6pct Bds Aud1000B01GVVII2N/A$156,171.74
Abbott Laboratories002824100ABT$156,134.17
Government National Mortgage Association36179MC40N/A$155,753.59
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$155,721.35
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$155,415.84
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$155,001.95
Sirona Dental Systems Incorporated82966C103SIRO$154,844.27
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$154,352.32
SBA Communications Corporation78388J106SBAC$154,224.12
Huntington Ingalls Industrie Common Stock446413106HII$154,050.12
Dominos Pizza Incorporated25754A201DPZ$153,807.92
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$153,774.02
Government National Mortgage Association36202F4Q6N/A$153,700.40
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$153,501.36
Australian Government FixedB4KTTWII6N/A$153,093.92
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$152,917.51
AUST & NEW ZEA05252TBL3N/A$152,854.61
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$152,832.82
CAISSE CENTRALE DJDN12800EAF3N/A$152,832.82
COLLTRZD COML PAPER II19423CAL6N/A$152,832.82
CMMNWLTH BNK OF AUS20272ANQ5N/A$152,832.82
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$152,832.82
ERSTE BK DER OESTERR29604BAN4N/A$152,832.82
MITSUBISHI TST&BNK C60682AC95N/A$152,832.82
NEDERLANDSE WTRSCHBNK63975WBX5N/A$152,832.82
NORDEA BANK FLD PLC65558LKU5N/A$152,832.82
STATE STREET BK & TR8574P1FN1N/A$152,832.82
TORONTO-DOMINION89113ESK3N/A$152,832.82
WESTPAC BANKING CORP.9612C4SD4N/A$152,832.82
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$152,832.70
ATLANTIC ASSET SECUR04821QDA6N/A$152,832.34
CROWN POINT CAP CO.2284K0AC9N/A$152,824.33
LEXINGTN PKR CAP CO LL52952LAC6N/A$152,821.62
INSTITUTIONAL SECURED45779PB23N/A$152,756.49
MACQUARIE BANK LIMITED55607KC12N/A$152,711.83
ANTALIS S.A03664AC30N/A$152,707.58
MACQUARIE BANK LIMITED55607KC38N/A$152,707.58
NATIONWIDE BLDG SOC6385E0C76N/A$152,693.75
BENNINGTON SARK CAP CO08224LCE4N/A$152,624.80
NIEUW AMSTERDAM RECV65409RCH1N/A$152,615.89
MACQUARIE BANK LIMITED55607KCJ3N/A$152,612.91
Rockwell Automation Incorporated773903109ROK$152,606.91
Trans-canada Pipelines8935268Y2N/A$152,580.52
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$152,578.53
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$152,486.00
Accenture plcG1151C101ACN$152,175.73
Bank of America Corp Fixed06051GEC9N/A$152,156.30
Firstenergy Corporation337932107FE$152,120.76
U.S. Treasury Bond912810ED6N/A$152,045.64
U.S. Treasury Bond912810FT0N/A$151,884.89
Blackrock Incorporated09247X101BLK$151,694.00
Henry Schein Incorporated806407102HSIC$151,473.57
Credit Suisse New York NY22546QAC1N/A$151,220.23
The Bear Stearns Company & Incorporated073902RU4N/A$151,058.65
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$150,966.33
BUNDESOBLIGATION BONDS REGS 10/20 0.25ACI0DT4X1N/A$150,884.04
Monsanto Company61166W101MON$150,551.08
Goldman Sachs Group Incorporated Fixed38141EA58N/A$150,426.29
Australian Government FixedB3WCKZII4N/A$150,414.33
Nucor Corporation670346105NUE$150,192.27
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$150,106.35
BUONI POLIENNALI DEL TES BONDS 05/20 0.7ACI0CH3Q4N/A$150,002.18
Credit Suisse First Boston22546QAD9N/A$149,984.00
At&t Incorporation00206RAG7N/A$149,904.44
Alexion Pharmaceuticals, Incorporated015351109ALXN$149,828.52
Canadian Government Bonds 12/45135087ZS6N/A$149,744.99
Keycorp Fixed49326EED1N/A$149,700.27
BUONI POLIENNALI DEL TES BONDS 05/18 0.25ACI0C9J36N/A$149,347.41
Procter & Gamble Company742718DN6N/A$149,245.66
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$148,911.39
Government National Mortgage Association36297KCH2N/A$148,746.36
Alcoa Incorporated013817101AA$148,667.32
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$148,657.33
Regeneron Pharmaceuticals, Incorporated75886F107REGN$148,560.84
Federal National Mortgage Association31418RYP0N/A$148,386.87
Smith (A.O.) Corporation831865209AOS$148,253.57
Vodafone Group Plc Common StockACI07KLY6VOD$148,109.09
Lazard Limited Class AG54050102LAZ$148,048.29
Jpmorgan Chase + CO Fixed46625HHZ6N/A$147,984.64
Jpmorgan Chase & CO46625HJD3N/A$147,697.90
UNITEDHEALTH GROUP INC SR UNSECURED 07/20 2.791324PCM2N/A$147,649.19
Federal Home Loan Mortgage Company3133XMFY2N/A$147,299.32
Government National Mortgage Association36230PWD8N/A$147,089.77
Softbank Corporation Npv677062903N/A$146,938.90
Wells Fargo & CO949746NX5N/A$146,920.26
International Business Machines CO459200GJ4N/A$146,878.50
Citigroup Incorporated Sr Unsecured172967FT3N/A$146,684.19
Endo International PlcG30401106ENDP$146,494.82
Bank of America Corporation060505DP6N/A$146,491.39
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$146,445.93
Jpmorgan Chase + CO Fixed46625HHS2N/A$146,393.48
Genuine Parts Company372460105GPC$146,393.11
Belgium (kingdom) 4pctB15C9PII3N/A$146,234.03
Realty Income Corporation756109104O$146,227.32
ServiceNow, Incorporated81762P102NOW$146,110.08
Ford Motor Credit CO LLC Fixed345397VP5N/A$145,950.78
Italy (rep Of) Pct Btp519303II4N/A$145,908.17
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$145,824.38
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$145,700.73
Vulcan Materials Incorporated929160109VMC$145,479.80
Federal National Mortgage Association31398ADM1N/A$145,440.84
AstraZeneca PLC098952906AZN$145,315.79
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$145,309.74
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$145,218.19
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$144,909.41
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$144,742.60
Tyler Technologies Incorporated902252105TYL$144,413.66
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$144,359.08
Allianz SE523148906ALV$144,357.44
Federal National Mortgage Association3138ADLR4N/A$144,269.50
Fed Hm Ln Pc Pool G145573128MDJA2N/A$144,164.44
Belgium Kingdom Fixed982YEDII7N/A$144,157.21
Lam Research Corporation512807108LRCX$144,143.44
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$144,110.11
Bank of America Corporation Sr Unsecured06051GEU9N/A$144,011.82
Liberty Media Holding Corporation - Interactive53071M104QVCA$143,932.70
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$143,677.47
Federal National Mortgage Association31419EJ83N/A$143,630.83
AMETEK, Incorporated031100100AME$143,575.51
Daimler AG552902900DAI$143,242.63
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$142,899.18
Canada Govt Bd 37/06/01 5.00135087XW9N/A$142,726.72
Germany (fed Rep Of) 6.25pct588050II7N/A$142,681.91
Laboratory Corporation of America Holdings50540R409LH$142,611.85
American Tower Corporation03027X100AMT$142,583.62
Royal Bk CDA Montreal Que Com780087953RY$142,564.86
Federal National Mortgage Association31402Q6T3N/A$142,440.24
Federal National Mortgage Association31416NFC1N/A$142,412.52
Markel Corporation570535104MKL$142,150.28
Federal National Mortgage Association3138LYMG9N/A$141,979.02
KDDI Corporation624899902N/A$141,907.40
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$141,853.73
Regions Financial Corporation7591EP100RF$141,754.59
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$141,606.98
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$141,457.60
Toyota Motor Credit Corp89233P5T9N/A$141,404.88
Government National Mortgage Association36177Q4T7N/A$141,330.38
Lincoln National Corporation534187109LNC$140,681.65
Reliance Industries Limited609962907RIL$140,642.72
TransDigm Group Incorporated893641100TDG$140,600.62
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$140,515.93
China Life Insurance Company Limited671897908N/A$140,492.24
U.S. Treasury Bond912810EW4N/A$140,197.12
SS&C Technologies Holdings, Incorporated78467J100SSNC$140,056.97
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$139,834.18
The Ultimate Software Group, Incorporated90385D107ULTI$139,832.43
Colgate-Palmolive Company194162103CL$139,534.59
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$139,493.00
Government National Mortgage Association36179NBA5N/A$139,488.43
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$139,424.12
Entergy Corporation29364G103ETR$139,242.15
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$138,839.17
Mohawk Industries Incorporated608190104MHK$138,815.51
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$138,711.28
Australian Government FixedB4L1GWII0N/A$138,686.35
Federal National Mortgage Association31417MJN4N/A$138,684.19
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$138,539.84
Principal Financial Group Inc74251V102PFG$138,496.87
Government National Mortgage Association36202FX84N/A$138,444.96
Teleflex Incorporated879369106TFX$138,378.81
GILEAD SCIENCES INC SR UNSECURED 03/26 3.65375558BF9N/A$138,149.72
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$138,058.25
Siemens AG572797900SIE$138,051.19
Rockwell Collins Incorporated774341101COL$137,982.08
Deere + Company Fixed244199BC8N/A$137,969.72
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$137,822.72
EOG Resources, Incorporated26875P101EOG$137,534.44
Trimble Navigation Limited896239100TRMB$137,512.74
Federal National Mortgage Association3135G0GY3N/A$137,451.77
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$137,407.68
Dyax Corp26746E103DYAX$137,286.41
The Charles Schwab Corporation808513105SCHW$136,964.55
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$136,674.13
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75ACI07VC63N/A$136,606.01
Xilinx Incorporated983919101XLNX$136,524.74
National Retail Properties Incorporated637417106NNN$136,488.76
Verisk Analytics, Incorporated92345Y106VRSK$136,438.68
CITIGROUP INC SR UNSECURED 03/17 1.35172967HK0N/A$136,415.87
JM SMUCKER CO COMPANY GUAR 03/25 3.5832696AK4N/A$136,308.11
Fastenal Company311900104FAST$136,239.67
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$136,235.81
FedEx Corporation31428X106FDX$136,071.50
Alkermes PLC Common Stock Usd.01G01767105ALKS$136,066.91
Belgium Kingdom Bonds 4.B2NX3NII6N/A$135,976.68
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$135,956.54
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$135,764.90
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$135,662.61
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$135,635.18
WESTROCK CO COMMON STOCK96145D105WRK$135,502.25
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$135,161.16
U.S. Treasury Bond912810EC8N/A$134,855.25
Ww Grainger Incorporated384802104GWW$134,662.90
Dow Chemical Company260543103DOW$134,604.42
Cubesmart Reit USD229663109CUBE$134,488.03
Xl Group PLC Common Stock Usd.01G98290102XL$134,423.35
Host Marriott Corp.44107P104HST$134,388.08
Netherlands Government Bonds 01/33ACI01Q4L6N/A$134,328.11
ConocoPhillips20825C104COP$134,313.03
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$134,306.15
Newell Rubbermaid Incorporated651229106NWL$133,978.63
Citrix Sytems, Incorporated177376100CTXS$133,927.22
Health Net Incorporated42222G108HNT$133,785.49
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$133,590.13
Aqua America Incorporated03836W103WTR$133,545.09
Tractor Supply Company892356106TSCO$133,247.80
Equity Lifestyle Properties In29472R108ELS$133,219.44
Netherlands (govt Of) FixedB236N2II1N/A$133,200.47
Lockheed Martin Corporation539830109LMT$133,056.49
GNMA Pool 67697736295QCN8N/A$132,966.98
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$132,902.59
E.I. du Pont De Nemours & Company263534109DD$132,884.56
American Intl Group02687QDG0N/A$132,765.44
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$132,691.30
Astrazeneca PLC046353AD0N/A$132,680.11
Canada (govt Of) Bd 33/06/01135087XG4N/A$132,645.59
Fed Hm Ln Pc Pool A94175312942T88N/A$132,051.43
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$131,897.50
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$131,595.84
Tennessee Valley Authority Fixed880591EL2N/A$131,593.20
Whole Foods Market, Incorporated966837106WFM$131,579.97
Federal National Mortgage Association31416VBD5N/A$131,564.25
Federal National Mortgage Association3138EKFD2N/A$131,368.29
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$131,250.63
Treasury Bond912810DZ8N/A$131,240.77
Avago Technologies Ltd Common StockY0486S104AVGO$131,072.76
Sap AG Npv484628904SAP$131,021.59
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$130,967.97
Davita Incorporated23918K108DVA$130,903.87
Federal Home Loan Mortgage Company3134A4AA2N/A$130,811.90
Cigna Corporation125509109CI$130,804.73
Bundesobligation Bonds 0.25ACI05Y3B8N/A$130,655.25
Jarden Corporation471109108JAH$130,445.91
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$130,350.46
Anacor Pharmaceuticals, Incorporated032420101ANAC$129,684.68
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$129,664.40
Unilever N.V.B12T3J908UNA$129,625.86
Philip Morris International Incorporated718172AA7N/A$129,498.97
Japan Tobacco Incorporated647453901N/A$129,067.17
Royal Dutch Shell A ShsB03MLX903RDSA$128,892.32
Texas Instruments Incorporated882508104TXN$128,881.80
Concho Resources Incorporated20605P101CXO$128,613.43
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$128,327.62
Public Storage Inc.74460D109PSA$128,226.45
Morgan Stanley Fixed 5.7561747WAF6N/A$128,179.25
Verizon Communications Sr Unsecured92343VCX0N/A$128,079.08
Vale Overseas Ltd91911TAG8N/A$128,016.69
Belgium Kingdom Bonds RegsACI04NBZ1N/A$127,981.35
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$127,466.58
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$127,402.23
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25ACI0C4BF8N/A$127,276.32
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$127,258.28
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$127,193.47
Cognizant Technology Solutions Corporation192446102CTSH$127,058.69
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$127,054.94
Waters Corporation941848103WAT$126,994.94
Advance Auto Parts, Incorporated00751Y106AAP$126,941.56
People's United Financial Incorporated712704105PBCT$126,903.93
Seagate Technology PLCG7945M107STX$126,892.77
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$126,727.32
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$126,639.11
French Treasury Note Notes 1.ACI0288Q0N/A$126,550.95
RenaissanceRe Holdings LimitedG7496G103RNR$125,949.25
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$125,919.54
KeyCorp493267108KEY$125,863.20
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$125,842.10
Ford Motor Company345370860F$125,814.51
Universal Health Services Incorporated913903100UHS$125,579.86
Toronto Dominion Bk Ont Com New891160954TD$125,234.49
Federal National Mortgage Association31416YCM8N/A$125,164.31
MetLife, Incorporated59156R108MET$125,120.49
Loews Corporation540424108L$125,017.58
Lennox International Inc.526107107LII$124,866.99
Autoliv Inc052800109ALV$124,649.93
Extra Space Storage Incorporated30225T102EXR$124,519.78
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$124,440.25
Wells Fargo + Company Fixed94974BEV8N/A$124,395.34
Germany (fed Rep) Pct439074II8N/A$124,176.14
Kimco Realty Corporation49446R109KIM$124,050.74
HSBC Finance Corp Sr Subordina40429CGD8N/A$123,532.03
MGM Grand Incorporated552953101MGM$123,530.87
CarMax, Incorporated143130102KMX$123,173.71
U.S. Treasury Bonds912810EZ7N/A$123,014.24
Kingdom of Denmark Bonds 3.983RDVII2N/A$122,961.74
BASF SE Common Stock NPVACI0054Q2BAS$122,844.05
Fed Hm Ln Pc Pool A93766312942FF7N/A$122,678.07
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$122,647.59
Harris Corporation413875105HRS$122,294.79
Federal National Mortgage Association3138AVQB4N/A$122,219.05
American Water Works CO Incorporated030420103AWK$122,204.99
Goldman Sachs Group Incorporated38144LAB6N/A$122,203.05
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$122,046.67
Maxim Integrated Products Incorporated57772K101MXIM$122,020.58
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$122,012.60
KLA-Tencor Corporation482480100KLAC$121,792.34
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$121,599.81
BHP Billiton Limited614469005BHP$121,565.95
U.S. Treasury Bond912810FE3N/A$121,495.17
Biomed Property Trust Incorporated09063H107BMR$121,494.58
Manhattan Associates, Incorporated562750109MANH$121,404.07
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$121,325.94
Federal National Mortgage Association31416VJ39N/A$121,012.61
Hormel Foods Corporation440452100HRL$120,985.36
Sweden (kingdom Of)777407II0N/A$120,775.01
FHLMC31296LFD8N/A$120,732.10
Fed Hm Ln Pc Pool A89607312936U88N/A$120,513.80
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$120,402.50
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$120,309.77
Fed Hm Ln Pc Pool A90563312938TU7N/A$120,273.78
Republic Services, Incorporated760759100RSG$120,186.06
Ingram Micro Inc -cl A457153104IM$119,980.42
Panera Bread Company69840W108PNRA$119,912.25
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$119,539.21
BUNDESSCHATZANWEISUNGEN BONDS REGS 03/17 0.00000ACI0BS092N/A$119,528.17
Align Technology, Incorporated, Common Stock016255101ALGN$119,514.55
Belgium Kingdom 03/32 4ACI01RKM4N/A$119,477.63
Federal Home Loan Mortgage Company3128M6AP3N/A$119,435.08
Belgium Kingdom FixedB4PMNYII8N/A$119,276.73
France Telecom SA35177PAL1N/A$119,181.62
Six Flags Entertainment Corp Common Stock83001A102SIX$119,122.39
Ameren Corporation023608102AEE$118,999.87
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$118,937.39
Fed Hm Ln Pc Pool J175083128PXKV7N/A$118,739.74
Dr Horton Incorporated23331A109DHI$118,673.09
Occidental Petroleum Corporation674599105OXY$118,362.93
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$118,308.76
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$118,003.70
Liberty Property Trust531172104LPT$117,965.80
Wal-mart Stores Incorporated931142CK7N/A$117,940.40
Diageo PLC023740905DGE$117,931.60
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$117,918.99
American Campus Communities024835100ACC$117,915.88
Coca-Cola Enterprises Incorporated19122T109CCE$117,743.57
Acuity Brands, Incorporated00508Y102AYI$117,698.74
MEDTRONIC INC COMPANY GUAR 03/45 4.625585055BU9N/A$117,651.17
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$117,611.21
Government National Mortgage Association36241LH25N/A$117,519.57
Berkshire Hathaway Incorporated Sr Unsecured084670BD9N/A$117,406.31
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$117,104.40
Casey's General Stores, Inc.147528103CASY$117,036.24
Canada Govt Deb135087YR9N/A$116,888.38
Stericycle Incorporated858912108SRCL$116,763.40
Diamondback Energy, Incorporated25278X109FANG$116,756.73
Taubman Centers Incorporated876664103TCO$116,739.55
Banco Santander SA570594903SAN$116,609.89
Glaxosmithkline Capital Incorporation377372AE7N/A$116,504.43
Federal Realty Invs Trust313747206FRT$116,437.20
Canada Govt 5.75pct135087WL4N/A$116,386.44
Vail Resorts Incorporated91879Q109MTN$116,197.45
Pacwest Bancorp695263103PACW$116,166.59
Brown-forman Corporation Cl B115637209N/A$116,123.32
Bnp Paribas Fixed 505567LT31N/A$116,018.97
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$115,880.25
Quest Diagnostics Incorporated74834L100DGX$115,873.01
Brunswick Corporation117043109BC$115,835.35
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$115,816.89
Linear Technology Corporation535678106LLTC$115,539.13
Federal National Mortgage Association31359M7X5N/A$115,444.64
AECOM Technology Corporation00766T100ACM$115,411.25
Government National Mortgage Association3620A9WJ6N/A$115,362.53
Telefonica Emisiones Sau87938WAC7N/A$115,215.92
Canadian Government Bonds135087ZJ6N/A$115,147.88
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$115,106.04
Old Republic Intl Corporation680223104ORI$114,978.91
Piedmont Natural Gas Company720186105PNY$114,845.73
Tempur-pedic International88023U101TPX$114,765.43
Snap-On Incorporated833034101SNA$114,681.95
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$114,681.22
BANK OF MONTREAL06366BPD6N/A$114,654.67
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$114,624.62
ANGLESEA FDG PLC & ANG0347M5DL0N/A$114,624.62
BANCO DE CREDITO E INVERSIONES05990CA46N/A$114,624.62
BANK OF NOVA SCOTIA/THE06417H2X3N/A$114,624.62
BEDFORD ROW FDG CORP07644CAK6N/A$114,624.62
BEDFORD ROW FDG CORP07644CBD1N/A$114,624.62
DG BANK NY BRANCH23328ALU6N/A$114,624.62
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$114,624.62
HSBC BANK USA NA40428AL54N/A$114,624.62
HSBC BANK USA NA40428AN45N/A$114,624.62
MOUNTCLIFF62454XAC2N/A$114,624.62
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RIDGEFIELD FUNDING CO76582HBQ0N/A$114,624.62
STANDARD CHRTRD BNKN85325TBP9N/A$114,624.62
STANDARD CHRTRD BNKN85325TCH6N/A$114,624.62
STANDARD CHRTRD BNKN85325TDD4N/A$114,624.62
STATE STREET BK & TR8574P1FV3N/A$114,624.62
SUMITOMO TR & BKNG C86563KL92N/A$114,624.62
SUMITOMO TR & BKNG C86563KM26N/A$114,624.62
SUMITOMO TR & BKNG C86563KR62N/A$114,624.62
SUMITOMO TR & BKNG C86563KW41N/A$114,624.62
TORONTO-DOMINION89113EL53N/A$114,624.62
VERSAILLES CDS LLC92513HRR2N/A$114,624.62
Natl Bank of Kuwait NY Time Deposit Nbkkuw 3986HJQ004N/A$114,624.62
ATLANTIC ASSET SECUR04821QDB4N/A$114,624.59
HALKIN FINANCE LLC USC40588LA58N/A$114,623.22
LEXINGTN PKR CAP CO LL52952LA69N/A$114,622.52
SUNCORP GROUP LTD8672E2A73N/A$114,621.47
WORKING CAP. MAN. CO98137RA83N/A$114,619.52
SINOPEC CENTURY BRIGHT82937QA73N/A$114,618.41
Victory Receivables92646KAC6N/A$114,615.45
VICTORY RECEIVABLES92646KAF9N/A$114,612.71
VICTORY RECEIVABLES92646KAE2N/A$114,611.88
MANHATTAN ASSET FDG.56274LAE4N/A$114,611.24
SUMITOMO TR & BKNG C86563GAK8N/A$114,610.29
VICTORY RECEIVABLES92646KAN2N/A$114,596.92
MANHATTAN ASSET FDG.56274LAV6N/A$114,581.63
RIDGEFIELD FUNDING CO76582JB45N/A$114,578.23
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$114,551.47
CPPIB CAPITAL INC12624CBJ2N/A$114,545.81
BENNINGTON SARK CAP CO08224LC12N/A$114,533.87
NATL AUSTRALIA BK LT63254ECJ7N/A$114,471.47
Jabil Circuit Incorporated466313103JBL$114,436.68
UNITED OVERSEAS BK LTD91127PD16N/A$114,428.48
Xerox Corporation984121103XRX$114,414.52
Federal National Mortgage Association31418RW64N/A$114,296.60
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.27292343VCV4N/A$114,285.44
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$114,269.79
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$114,235.80
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$113,975.67
Aptargroup Incorporated038336103ATR$113,940.11
Mccormick & Company Inc579780206MKC$113,810.95
OAO Gazprom ADR514098904OGZD$113,734.68
AMBEV SA COMMON STOCKBG7ZWY901N/A$113,665.28
General Motors CO Common Stock Usd.0137045V100GM$113,622.26
Duke Energy Corp Common Stock Usd.00126441C204DUK$113,540.71
Signet Jewelers LtdG81276100SIG$113,444.88
Federal National Mortgage Association31417UZ40N/A$113,432.27
CMS Energy Corporation125896100CMS$113,281.47
Toronto-dominion Bank/the89114QAG3N/A$113,176.67
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$112,996.18
Federal National Mortgage Association31416CEJ1N/A$112,929.80
Morgan Stanley Sr Unsecured 07/42617482V92N/A$112,804.60
Government National Mortgage Association3620ARX71N/A$112,780.04
Government National Mortgage Association3620AR3L3N/A$112,770.85
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$112,758.22
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$112,717.49
Ford Motor Company345370CA6N/A$112,599.02
The PNC Financial Services Group, Incorporated693475105PNC$112,553.54
Udr Incorporated902653104UDR$112,553.46
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$112,422.17
Bunge LimitedG16962105BG$112,377.10
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$112,338.62
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$112,270.19
Takeda Pharmaceutical CO Ltd Npv687044008N/A$112,245.48
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$112,120.13
East Japan Railway Npv629854902N/A$112,111.74
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$112,078.01
Canada Govt Deb135087YQ1N/A$112,003.61
Altria Group Incorporated02209SAJ2N/A$111,770.21
Celanese Corp-Series A150870103CE$111,756.18
Hexel Corporation428291108HXL$111,595.37
Neurocrine Biosciences Inc64125C109NBIX$111,556.86
Microchip Technology Incorporated595017104MCHP$111,450.62
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$111,418.40
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$111,077.29
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$111,011.89
FNF Group Tracking Stk Usd.000131620R303FNF$110,939.82
International Flavors & Fragrances Incorporated459506101IFF$110,890.27
Central Jpan Rlwy Npv618355903N/A$110,847.59
MEDTRONIC INC COMPANY GUAR 03/25 3.5585055BS4N/A$110,843.15
Juniper Networks, Incorporated48203R104JNPR$110,756.15
Seven + I Holdings NpvB0FS5D909N/A$110,689.13
Swedish Government BondsB4L533II9N/A$110,460.33
NextEra Energy, Incorporated65339F101NEE$110,415.65
Douglas Emmett Incorporated25960P109DEI$110,372.02
Government National Mortgage Association3620AQYG2N/A$110,348.83
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$110,280.96
Precision Castparts Corporation740189105PCP$110,202.39
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$110,195.70
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$109,936.18
Fed Hm Ln Pc Pool A889583129355T2N/A$109,844.98
Steel Dynamics, Incorporated858119100STLD$109,843.15
Kingdom of Belgium 4pctB1NFJNII0N/A$109,781.39
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$109,720.93
BUNDESOBLIGATION BONDS REGS 04/20 0.00000ACI0BKXY8N/A$109,710.23
MICROSOFT CORP SR UNSECURED 11/20 2594918BG8N/A$109,589.29
Sally Beauty CO Incorporated79546E104SBH$109,458.17
Government National Mortgage Association36179M5N6N/A$109,440.97
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$109,352.78
Wachovia Bank Na92976GAG6N/A$109,068.43
Government National Mortgage Association36241LLD6N/A$108,920.42
Mettler-Toledo International Incorporated592688105MTD$108,896.94
HSBC Holdings Private Placement404280AG4N/A$108,892.25
Bemis Company Incorporated081437105BMS$108,852.29
Government National Mortgage Association3620ASET2N/A$108,783.96
Goldman Sachs Group Incorporated38141GES9N/A$108,747.19
Newmont Mining Corporation651639106NEM$108,684.49
Federal National Mortgage Association31416B3Y2N/A$108,635.74
Hain Celestial Group Incorporated405217100HAIN$108,600.79
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$108,575.89
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$108,505.72
Federal National Mortgage Association31419DWK3N/A$108,342.16
West Pharmaceutical Services, Incorporated955306105WST$108,213.92
L-3 Communications Holdings In502424104LLL$108,185.92
Visteon Corp Common Stock92839U206VC$108,073.31
Teradyne Incorporated880770102TER$107,829.70
Canada Govt 4.25pct135087YL2N/A$107,827.28
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$107,743.52
BNP Paribas Eur2730968906BNP$107,628.45
Australian Government Sr UnsecuredACI07D520N/A$107,534.87
Transocean LimitedH8817H100RIG$107,449.82
Wal-mart Stores Incorporated931142CU5N/A$107,446.50
Campbell Soup Company134429109CPB$107,399.56
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$107,347.27
Akamai Technologies, Incorporated00971T101AKAM$107,305.88
Legg Mason Incorporated524901105LM$107,257.23
General Electric Company369604BC6N/A$107,223.77
Canadian Natural Resources Limited136385AK7N/A$107,222.33
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$107,127.90
Kohl's Corporation500255104KSS$106,979.86
Norwegian Cruise Line HoldinG66721104NCLH$106,936.79
Goldman Sachs Group Incorporated38141GCU6N/A$106,936.11
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$106,932.46
Federal National Mortgage Association31408EJW3N/A$106,869.58
Great Plains Energy Incorporated391164100GXP$106,835.55
FREEPORT MCMORAN INC COMPANY GUAR 03/18 2.37535671DBD6N/A$106,807.58
Best Buy Incorporated086516101BBY$106,762.94
CANADIAN GOVERNMENT BONDS 02/17 1.5135087B60N/A$106,720.96
Vertex Pharmaceuticals Incorporated92532F100VRTX$106,716.67
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$106,643.74
Government National Mortgage Association36202FY75N/A$106,537.12
First Republic Bank/San Francisco33616C100FRC$106,534.24
Sabmiller PLC Ord Usd0.10048354906SAB$106,522.09
Federal National Mortgage Association31419BJT3N/A$106,464.60
BONOS Y OBLIG DEL ESTADO BONDS 07/20 1.15ACI0CWCP3N/A$106,355.71
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$105,931.68
Canadian Government Bonds 2.75135087ZU1N/A$105,821.99
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$105,660.91
Mosaic Co/the Common Stock Usd.0161945C103MOS$105,559.31
American Intl Group Fixed026874BW6N/A$105,332.36
Reliance Steel & Aluminum Company759509102RS$105,328.42
Target Corporation87612E106TGT$105,314.26
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$105,306.48
Kimberly-Clark Corporation494368103KMB$105,193.82
Martin Marietta Materials Incorporated573284106MLM$105,184.73
Intel Corporation458140AL4N/A$105,127.21
Deutsche Telekom International Finance25156PAC7N/A$105,112.95
Ecolab Incorporated278865100ECL$104,990.29
Bank of New York Mellon Corporation064058100BK$104,750.00
Sonoco Products Company835495102SON$104,718.84
Canadian Government Bonds135087A61N/A$104,607.93
UK TSY 1 1/2 2021 BONDS REGS 01/21 1.5BYY5F5II1N/A$104,579.10
Reckitt Benckiser Group plcB24CGK904RB$104,509.93
Csl Npv618549901CSL$104,312.14
Mattel Incorporated577081102MAT$104,311.70
Federal Home Loan Mortgage Company3129413N5N/A$104,032.91
The Western Union Company959802109WU$103,958.76
Copart Incorporated217204106CPRT$103,840.60
LKQ Corporation501889208LKQ$103,819.51
Barclays Bank PLC06739FFS5N/A$103,780.64
Federal National Mortgage Association3138AW3M3N/A$103,747.21
Government National Mortgage Association36179MAX8N/A$103,709.26
Graco Incorporated384109104GGG$103,692.56
International Paper Company460146CA9N/A$103,518.18
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$103,512.21
MarketAxess Holdings Incorporated57060D108MKTX$103,429.00
Foot Locker, Incorporated344849104FL$103,412.46
Federal National Mortgage Association3138E7Y57N/A$103,379.12
Pitney Bowes Incorporated724479100PBI$103,306.80
Federal National Mortgage Association3138EG2W3N/A$103,264.59
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$103,206.70
Coach Incorporated189754104COH$103,194.30
Goldman Sachs Group Incorporated38143YAC7N/A$103,192.37
Bank of America Corp Sr Unsecured06051GEM7N/A$103,001.85
Diageo Capital PLC25243YAM1N/A$102,916.74
Government National Mortgage Association3620C0XP8N/A$102,757.15
BUONI POLIENNALI DEL TES BONDS 12/25 2ACI0GN627N/A$102,732.64
Verizon Communications Incorporated92343VAV6N/A$102,715.21
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$102,689.15
ON Semiconductor Corporation682189105ON$102,671.57
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$102,598.37
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$102,566.18
Fanuc Npv635693005N/A$102,562.19
Towers Watson + CO Common Stock891894107TW$102,376.17
Comcast Corp20030NAZ4N/A$102,372.42
Itau Unibanco Holding SA Preferred StockB037HR904N/A$102,371.16
Comcast Corporation20030NAM3N/A$102,251.50
Endurance Specialty HoldingsG30397106ENH$102,090.42
Bank of The Ozarks063904106OZRK$102,043.39
RABOBANK NEDERLAND COMPANY GUAR 12/43 5.7521684AAB2N/A$101,955.96
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$101,640.37
CA Incorporated12673P105CA$101,565.61
HSBC Holdings PLC Fixed404280AK5N/A$101,494.50
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$101,422.29
Australian Government Sr UnsecuredACI00UER4N/A$101,410.22
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$101,384.77
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$101,224.03
Coca-cola Company (the)191216AY6N/A$101,114.58
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$100,939.38
Cheniere Energy Inc16411R208LNG$100,928.64
Royal Dutch Shell plcB03MM4906RDSB$100,926.08
Medco Health Solutions Incorporated58405UAD4N/A$100,920.66
Annaly Capital Management Incorporated035710409NLY$100,863.74
Huntington Bancshares Incorporated446150104HBAN$100,794.87
Fed Hm Ln Pc Pool A88483312935M89N/A$100,791.65
Bank of New York Mellon Corp/t06406HBM0N/A$100,769.21
Illumina Inc452327109ILMN$100,703.74
Yahoo! Incorporated984332106YHOO$100,673.30
Hospitality Properties Trust44106M102HPT$100,611.70
Morgan Stanley Fixed61747YCM5N/A$100,500.46
Federal National Mortgage Association31417LM77N/A$100,407.94
Barclays Bank PLC Fixed06739GAR0N/A$100,390.45
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$100,230.79
General Mills Incorporated370334BH6N/A$100,191.99
BT Group plc309135903N/A$100,180.45
Verisign Incorporated92343E102VRSN$100,112.72
Weingarten Realty Investors948741103WRI$100,109.19
Boeing CO097023AX3N/A$100,080.71
Intl Lease Finance Corp Fixed 144a459745GC3N/A$100,075.05
Federal National Mortgage Association31416XJN1N/A$100,074.52
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$100,011.50
Canada Govt Fixed135087YZ1N/A$100,003.30
Novartis Securities Investment Ltd66989GAA8N/A$99,954.64
U.S. Treasury Bond912810PU6N/A$99,932.75
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$99,929.45
Goodyear Tire & Rubber Company382550101GT$99,901.03
Toro Company891092108TTC$99,846.43
Cincinnati Financial Corporation172062101CINF$99,742.53
Wesfarmers Npv694883000WES$99,738.03
Affiliated Managers Group, Incorporated008252108AMG$99,706.67
Oracle Corporation68389XAC9N/A$99,617.79
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$99,566.07
Government National Mortgage Association3620AFPL5N/A$99,387.94
Unitedhealth Group Incorporation91324PBJ0N/A$99,293.26
Prudential PLC Ord Gbp0.05070995006PRU$99,245.44
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$99,182.02
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$99,158.88
CNOOC LimitedB00G0S903N/A$99,150.04
Erp Operating LP Sr Unsecured26884AAZ6N/A$99,119.26
First American Financial Common Stock USD31847R102FAF$99,112.75
America Movil Sab De Cv Fixed 502364WAV7N/A$99,068.32
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$99,030.02
Willis Group HoldingsG96666105WSH$98,982.85
E*TRADE Financial Corporation269246401ETFC$98,911.83
At&t Incorporated00206RAD4N/A$98,899.94
Avis Budget Group053774105CAR$98,867.25
Pepsico Incorporated713448BH0N/A$98,805.05
Walmart Stores931142CB7N/A$98,793.15
Southwest Airlines Company844741108LUV$98,775.20
Newmarket Corp651587107NEU$98,763.72
PTC Incorporated69370C100PTC$98,757.18
Tiffany & Company886547108TIF$98,669.43
Pub Svc Elec & Gas74456QAS5N/A$98,655.88
Goldman Sachs Group Incorporated38141GFD1N/A$98,641.05
Wyndham Worldwide Corporation98310W108WYN$98,610.42
Jp Morgan Chase & Company46625HGY0N/A$98,603.48
Wachovia Corporation92976WBH8N/A$98,597.27
Workday Incorporated Common Stock98138H101WDAY$98,573.27
CANADIAN GOVERNMENT BONDS 11/17 0.25135087E75N/A$98,552.62
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$98,446.52
Flir Systems Incorporated302445101FLIR$98,407.91
Deutsche Telekom Npv(regd)584235907DTE$98,370.18
Kingdom of Denmark BondsACI02CR80N/A$98,291.17
Verizon Communications Incorporated92343VAX2N/A$98,135.08
Credit Suisse New York NY22546QAF4N/A$98,052.65
Federal Home Loan Mortgage Company3137EABA6N/A$98,037.58
Lockheed Martin Corp Fixed539830AT6N/A$97,951.95
Scana Corporation80589M102SCG$97,772.07
SolarWinds Incorporated83416B109SWI$97,763.83
First Niagara Financial Group33582V108FNFG$97,713.19
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$97,627.51
At&t Incorporated00206RAJ1N/A$97,583.88
Astellas Pharma Incorporated Npv698538006N/A$97,552.01
Fed Hm Ln Pc Pool G068023128M83K8N/A$97,522.03
Expeditors International of Washington Incorporated302130109EXPD$97,420.62
Canon Incorporated617232004N/A$97,369.51
Shell International Fin Fixed822582AJ1N/A$97,331.47
Federal National Mortgage Association31419CXR9N/A$97,330.61
Lennar Corporation Class A526057104LEN$97,304.78
Bear Stearns Company Incorporated073902PN2N/A$97,242.27
Bank of America Corporation060505DH4N/A$97,148.16
Global Payments Incorporated37940X102GPN$97,068.41
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$97,039.82
Government National Mortgage Association36296QLZ0N/A$97,025.98
Federal Home Loan Mortgage Company3133XMCL3N/A$96,962.75
Caterpillar Incorporated Fixed149123BV2N/A$96,962.48
Jpmorgan Chase & CO46625HHU7N/A$96,884.79
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$96,797.60
The Southern Company842587107SO$96,757.07
Marathon Oil Corporation565849106MRO$96,737.80
Cimarex Energy Company171798101XEC$96,708.29
Arch Capital Group LimitedG0450A105ACGL$96,656.89
U.S. Treasury Bond912810PT9N/A$96,654.91
Wachovia Corporation929903DT6N/A$96,645.16
Brocade Communications Systems Incorporated111621306BRCD$96,609.64
Progressive Corp743315AN3N/A$96,527.03
France (govt Of) Bonds433291II4N/A$96,518.15
Caterpillar Incorporated149123BN0N/A$96,511.00
Ncr Corporation62886E108NCR$96,423.52
Validus Holdings LimitedG9319H102VR$96,263.46
National Grid Ord Gbp0.11395B08SNH908NG$96,237.38
DST Systems, Incorporated233326107DST$96,208.13
Dominion Resources Incorporated25746U109D$96,197.38
Amdocs LimitedG02602103DOX$96,188.09
CVS HEALTH CORP SR UNSECURED 07/45 5.125126650CN8N/A$96,166.26
Target Corporation87612EAU0N/A$96,085.05
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$96,063.38
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$95,985.69
Humana Incorporated444859102HUM$95,977.68
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$95,899.99
HSBC Holdings PLC 4404280AN9N/A$95,861.72
Ansys Inccommon Stock03662Q105ANSS$95,860.12
Sprouts Farmers Market, Incorporated85208M102SFM$95,822.03
Patterson Dental Co.703395103PDCO$95,817.28
Federal National Mortgage Association3138MFUR6N/A$95,738.11
Ibm Corp 11/39 Fixed459200GS4N/A$95,721.86
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$95,576.90
ING Groep Nv Cva Eur0.24715418901INGA$95,549.94
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$95,525.87
Sovran Self Storage Incorporat84610H108SSS$95,441.92
General Electric Capital Corporation36962G3M4N/A$95,332.61
Brown & Brown, Incorporated115236101BRO$95,329.07
Fifth Third Bancorp316773CH1N/A$95,272.09
Bank of Communicat H Cny1.00B0B8Z2908N/A$94,973.92
Rite Aid Corporation767754104RAD$94,964.83
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$94,961.82
General Dynamics Corporation369550108GD$94,889.14
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$94,873.52
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$94,856.28
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$94,839.01
Assured Guaranty LtdG0585R106AGO$94,802.65
Bankunited Incorporated06652K103BKU$94,762.72
Morgan Stanley Series Emtn617446C23N/A$94,759.05
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$94,578.02
Morgan Stanley Sr Unsecured 4.7561747YDT9N/A$94,556.93
Pepsico Incorporated Fixed713448BR8N/A$94,513.30
INTEL CORP SR UNSECURED 07/25 3.7458140AS9N/A$94,440.27
Cisco Systems Incorporated17275RAH5N/A$94,395.72
J2 Global Incorporated48123V102JCOM$94,346.56
Caterpillar Incorporated149123101CAT$94,343.74
PAREXEL International Corporation699462107PRXL$94,305.64
Pfizer Incorporated717081CY7N/A$94,286.58
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$94,228.55
FIDELITY NATIONAL INFORM SR UNSECURED 10/25 531620MAR7N/A$94,228.20
UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.7591324PCP5N/A$94,193.15
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$94,168.68
Bancolombia SA05968LAG7N/A$94,141.30
Wells Fargo & Company94974BFC9N/A$94,114.18
Lloyds Tsb Bank PLC Company Guar539473AQ1N/A$94,097.02
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$94,071.35
Murray St Inv Trust I Company Guar Var62718QAA3N/A$94,057.40
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$94,046.38
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$94,031.39
Embarq Corporation29078EAA3N/A$94,027.19
Mitsubishi Estate Jpy50659672000N/A$94,020.22
Kansas City Southern485170302KSU$93,994.07
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$93,984.72
Phillips 66 Company Guar718546AC8N/A$93,969.13
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$93,941.83
Federal National Mortgage Association31418M7D8N/A$93,891.88
Virginia Electric And Power CO927804FJ8N/A$93,839.50
AMERICAN INTL GROUP SR UNSECURED 02/24 4.125026874CY1N/A$93,818.87
Amgen Incorporated Sr Unsecured031162BN9N/A$93,811.11
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$93,775.17
Linkedin Corp - A53578A108LNKD$93,756.37
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$93,734.70
Plum Creek Timber Company729251108PCL$93,734.41
Charles River Laboratories International Incorporated159864107CRL$93,559.34
Cisco Systems Incorporated Fixed17275RAK8N/A$93,536.42
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/35 5423074AT0N/A$93,533.95
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$93,492.58
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$93,417.84
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$93,354.39
Prudential Financial Incorporated Jr Subordina 06/43 Var744320AM4N/A$93,342.52
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$93,338.23
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$93,335.49
Post Holdings Incorporated737446104POST$93,318.75
Rabobank Nederland Utrec Bank Guarant21686CAD2N/A$93,315.32
Axa Eur2.29708842901CS$93,288.15
IHS Incorporated451734107IHS$93,287.38
Republic Services Incorporated Company Guar 3.55760759AP5N/A$93,277.07
Japan 125 Fixed987TMUII6N/A$93,264.76
Verizon Communications Sr Unsecured92343VBC7N/A$93,254.25
Time Warner Incorporated00184AAC9N/A$93,186.86
Unum Group91529Y106UNM$93,181.30
HSBC Holdings PLC404280AH2N/A$93,099.48
BARCLAYS BANK PLC SR UNSECURED 05/24 3.7506739FHV6N/A$93,097.32
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$93,065.46
United Parcel Service Incorporated911312AJ5N/A$93,019.96
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$92,993.62
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$92,982.66
Svenska Handelsbanken Ab86960BAB8N/A$92,861.43
Merrill Lynch & Company Incorporated59023VAA8N/A$92,831.33
National Australia Bk NY 2.7563254AAB4N/A$92,821.72
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$92,598.98
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$92,597.70
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$92,590.30
Phillips 66 Company Guar 2.95718546AJ3N/A$92,527.77
FIDELITY NATIONAL INFORM SR UNSECURED 10/20 3.62531620MAP1N/A$92,517.37
Kinder Morgan Energy Partners LP494550AU0N/A$92,358.34
Maximus Incorporated577933104MMS$92,350.92
Murata Mfg CO Npv661040006N/A$92,346.65
CITIGROUP INC SR UNSECURED 07/45 4.65172967JU6N/A$92,331.68
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$92,317.53
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$92,314.89
BIOGEN INC SR UNSECURED 09/22 3.62509062XAE3N/A$92,310.60
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$92,245.23
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$92,205.07
Wells Fargo & CO94974BFD7N/A$92,197.49
Xerox Corporation984121CD3N/A$92,179.32
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$92,155.41
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$92,106.48
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$92,054.62
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$92,042.66
Directv Holdings/fing Company Guar25459HBE4N/A$92,026.14
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$91,970.64
Amsurg Corp03232P405AMSG$91,957.54
Varian Medical Systems Incorporated92220P105VAR$91,930.79
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$91,898.25
Government National Mortgage Association36202F3N4N/A$91,896.11
National Fuel Gas Company636180101NFG$91,847.01
Wyndham Worldwide Sr Unsecured 2.9598310WAH1N/A$91,846.49
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$91,840.83
PPG Industries Incorporated693506107PPG$91,784.54
Chevron Corporation Sr Unsecured166764AH3N/A$91,781.12
Everest Reinsurance Group LimitedG3223R108RE$91,748.02
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$91,735.84
Nordson Corporation655663102NDSN$91,727.75
Valero Energy Corporation91913YAL4N/A$91,725.53
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$91,713.93
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$91,709.37
Glaxosmithkline Capital Company Guar377373AC9N/A$91,676.69
Shell International Finance Bv822582AD4N/A$91,672.74
U.S. Treasury Bond912810QD3N/A$91,659.67
Sumitomo Mitsui Banking Corp865622AW4N/A$91,655.78
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$91,633.16
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$91,623.56
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$91,613.70
Gpo Fin Banorte Com Ser O Npv242104909N/A$91,609.69
H & R Block Incorporated093671105HRB$91,595.41
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$91,594.62
U.S. Bancorp91159HHD5N/A$91,567.69
Reynolds American Incorporated761713106RAI$91,561.50
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$91,515.11
Oceaneering International675232102OII$91,500.22
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$91,484.98
NetApp, Incorporated64110D104NTAP$91,479.05
Caterpillar Incorporated Senior Notes149123BZ3N/A$91,452.76
Federal National Mortgage Association3135G0JA2N/A$91,443.81
Interpublic Group of CO Incorporated460690BH2N/A$91,426.92
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$91,374.98
Oracle Corp Sr Unsecured68389XAN5N/A$91,341.48
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$91,322.85
Sony Corporation682150008N/A$91,305.34
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$91,301.68
EQT Corporation26884L109EQT$91,277.69
Government National Mortgage Association36241KU63N/A$91,267.14
Bank of Montreal Sr Unsecured06366RHA6N/A$91,250.19
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$91,218.97
China Petroleum & Chemical Corporation629181900N/A$91,218.17
Costco Wholesale Corporation22160KAE5N/A$91,209.57
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$91,200.35
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$91,164.56
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$91,161.09
US BANK NA CINCINNATI SR UNSECURED 01/17 1.190331HMC4N/A$91,159.45
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$91,129.96
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$91,124.30
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$91,104.40
BPCE SA COMPANY GUAR 02/17 1.62505578DAE2N/A$91,079.48
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/17 1.12520271RAE0N/A$91,076.47
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/20 2.8423074AZ6N/A$91,074.55
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$91,072.54
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$91,064.33
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$91,053.08
Cavium Incorporated14964U108CAVM$91,046.95
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$91,040.50
Verizon Communications Sr Unsecured92343VCE2N/A$91,028.63
CELGENE CORP SR UNSECURED 08/25 3.875151020AS3N/A$90,998.42
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$90,994.31
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$90,973.40
General Electric CO Sr Unsecured369604BD4N/A$90,964.82
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$90,958.34
Wells Fargo & Company94974BFG0N/A$90,915.53
Wal-mart Stores Incorporated931142DF7N/A$90,914.25
Kinder Morgan Ener Part Fixed494550BC9N/A$90,906.67
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$90,871.25
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$90,864.77
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$90,859.75
HSBC Bank Usa Incorporated40428HPH9N/A$90,844.78
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$90,838.84
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$90,800.78
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$90,792.74
Total Capital Intl SA89153VAB5N/A$90,766.09
Zebra Technologies Corp Cl A989207105ZBRA$90,756.88
ORACLE CORP SR UNSECURED 07/34 4.368389XAV7N/A$90,748.83
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$90,713.87
Federal National Mortgage Association3135G0NH2N/A$90,710.86
Federal National Mortgage Association3135G0TG8N/A$90,704.28
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$90,703.74
Automatic Data Processing, Incorporated053015103ADP$90,680.56
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$90,676.26
Chevron Corporation Sr Unsecured166764AA8N/A$90,665.76
CELGENE CORP SR UNSECURED 08/20 2.875151020AQ7N/A$90,635.91
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$90,604.78
Nippon Telegraph and Telephone Corporation664137007N/A$90,598.23
MYLAN INC COMPANY GUAR 06/18 2.6628530AX5N/A$90,596.56
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$90,574.65
Federal Home Loan Bank Bonds313382Z97N/A$90,560.96
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$90,559.23
Commerce Bancshares Inc200525103CBSH$90,532.56
Federal National Mortgage Association3135G0RL9N/A$90,515.68
ACE LimitedH0023R105ACE$90,486.22
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$90,477.07
Federal National Mortgage Association3135G0WJ8N/A$90,440.82
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$90,345.98
Federal National Mortgage Association3135G0QJ5N/A$90,312.56
Phillips 66718546104PSX$90,305.49
Euronet Worldwide Incorporated298736109EEFT$90,278.33
ACE INA HOLDINGS COMPANY GUAR 03/25 3.1500440EAS6N/A$90,274.50
Ensco plcG3157S106ESV$90,243.37
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$90,191.06
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$90,177.27
Hasbro, Incorporated418056107HAS$90,151.40
Signature Bank82669G104SBNY$90,109.84
Atmel Corporation049513104ATML$90,104.14
Tokio Marine Holding Incorporated Npv651312902N/A$90,098.75
CNO Financial Group Incorporated12621E103CNO$90,098.10
Government National Mortgage Association36241LC20N/A$90,023.89
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$90,016.70
Sensata Technologies Holding N.V.N7902X106ST$89,937.86
Intuit Incorporated461202103INTU$89,895.42
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$89,837.77
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$89,778.10
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$89,770.49
Donaldson Company Incorporated257651109DCI$89,750.70
First Tennessee Natl Corp320517105FHN$89,735.67
HP ENTERPRISE CO COMPANY GUAR 144A 10/25 4.942824CAP4N/A$89,652.73
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$89,621.24
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$89,473.08
Centerpoint Energy Inc.15189T107CNP$89,433.20
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$89,379.23
The Hanover Insurance Group410867105THG$89,363.92
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$89,333.22
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$89,328.66
Capital One Financial Corporation14040H105COF$89,294.91
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$89,274.52
Hong Kong Exchange Hkd1626735906N/A$89,259.71
ALIBABA GROUP HOLDING SR UNSECURED 11/19 2.501609WAC6N/A$89,185.06
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$89,173.37
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$89,135.49
Cisco Systems Incorporated17275RAD4N/A$89,078.54
Mcdonalds Corporation58013MEM2N/A$89,058.90
Mdu Res Group Incorporated552690109MDU$89,058.25
Epr Properties Reit Usd.0126884U109EPR$89,015.28
Allied World Assurance Co. Holdings Ltd.H01531104AWH$89,012.32
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$89,011.41
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$88,993.45
Equity Commonwealth Reit294628102EQC$88,939.67
AvalonBay Communities Incorporated053484101AVB$88,902.31
Umpqua Holdings Corporation904214103UMPQ$88,895.06
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$88,813.88
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$88,755.36
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$88,681.91
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$88,640.71
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8931427AH1N/A$88,634.68
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$88,478.49
Walgreen CO Sr Unsecured931422AH2N/A$88,443.89
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$88,379.99
Suncor Energy Incorporated86722TAA0N/A$88,376.86
Kraft Foods Inc.50075NAZ7N/A$88,367.52
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$88,343.56
Barclays Ord Gbp0.25313486904BARC$88,322.54
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$88,300.93
CRED SUIS GP FUN LTD COMPANY GUAR 144A 03/25 3.75225433AA9N/A$88,193.58
Lincoln Electric Holdings Incorporated533900106LECO$88,040.17
Alleghany Corp017175100Y$88,039.40
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$88,031.35
Prudential Financial Incorporated744320102PRU$87,866.98
Cinemark Holdings, Incorporated17243V102CNK$87,834.44
Conagra Foods Incorporated Sr Unsecured205887BR2N/A$87,828.79
Morgan Stanley Subordinated6174824M3N/A$87,827.33
Senior Housing Properties Trust81721M109SNH$87,733.37
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$87,620.83
Allstate Corporation/the020002AS0N/A$87,590.20
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$87,574.64
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$87,514.00
Bank N S Halifax Com064149958BNS$87,379.03
Vectren Corporation92240G101VVC$87,369.94
Retail Properties of Ame - A76131V202RPAI$87,248.51
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$87,239.11
ALIBABA GROUP HOLDING COMPANY GUAR 11/24 3.601609WAQ5N/A$87,202.64
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$87,101.67
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$87,030.87
Abiomed Incorporated003654100ABMD$87,003.57
Federal National Mortgage Association31416HLT0N/A$87,000.81
NTT Docomo Npv612927905N/A$86,864.23
China O/seas Land Hkd0.10619215007N/A$86,844.26
Agl Resources Incorporated001204106GAS$86,820.68
Imperial Tobacco Ord Gbp0.10045449907IMT$86,742.29
Burlington Northern Santa Fe LLC12189LAJ0N/A$86,738.34
Government National Mortgage Association3620A9YX3N/A$86,687.97
British Telecom111021AE1N/A$86,673.46
ResMed Incorporated761152107RMD$86,670.64
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$86,638.70
Pool Corporation73278L105POOL$86,619.99
At+t Incorporated Sr Unsecured00206RBN1N/A$86,603.69
Webster Financial Corp947890109WBS$86,565.52
Duke Realty Corporation264411505DRE$86,562.82
Gartner Incorporated366651107IT$86,528.97
New York Community Bancorp649445103NYCB$86,498.65
Questar Corporation748356102STR$86,462.86
Bg Group Ord Gbp0.10087628905N/A$86,456.48
Microsoft Corporation594918AC8N/A$86,417.27
Darden Restaurants Incorporated237194105DRI$86,380.83
Morgan Stanley Sr Unsecured6174467U7N/A$86,277.83
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$86,188.15
Wellcare Health Plans Incorporated94946T106WCG$86,138.99
Raymond James Financial Incorporated754730109RJF$86,111.45
Rio Tinto Fin Usa Ltd Company Guar76720AAC0N/A$86,093.39
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$86,048.84
Liberty Global plcG5480U120LBTYK$86,048.31
Aramark03852U106ARMK$86,047.31
Intesa Sanpaolo SpA407683002ISP$85,992.93
Hollyfrontier Corp Common Stock Usd.01436106108HFC$85,976.21
Fed Hm Ln Pc Pool A94605312943DJ9N/A$85,938.06
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$85,929.90
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$85,873.62
Itt Corp Common Stock Usd1.450911201ITT$85,610.94
France(govt Of) 8.5pct Oat434977II7N/A$85,567.43
Historic Tw Incorporated887315BN8N/A$85,565.32
L Brands Incorporated Common Stock Usd.5501797104LB$85,538.53
Canadian Government Bonds135087A46N/A$85,534.51
United Parcel Service Incorporated911312AM8N/A$85,444.50
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$85,302.42
Medivation Incorporated58501N101MDVN$85,284.55
Government National Mortgage Association3620A6B55N/A$85,263.94
IDACORP, Incorporated451107106IDA$85,256.41
Arthur J Gallagher & Company363576109AJG$85,253.65
Raytheon Company755111507RTN$85,238.90
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$85,236.81
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$85,226.11
Wex Incorporated Common Stock Usd.0196208T104WEX$85,130.09
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$85,107.24
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$85,090.91
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$84,878.16
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$84,865.95
Southern Natural Gas CO84345PAB8N/A$84,805.58
Agco Corporation001084102AGCO$84,757.01
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$84,712.56
Splunk Incorporated Common Stock848637104SPLK$84,638.34
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$84,555.53
Federal National Mortgage Association31416CKN5N/A$84,420.96
MICROSOFT CORP SR UNSECURED 02/35 3.5594918BC7N/A$84,384.74
Alliant Energy Corporation018802108LNT$84,181.93
TreeHouse Foods, Incorporated89469A104THS$84,167.26
Federal National Mortgage Association3138A3AP2N/A$84,162.69
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$84,110.97
Cabot Oil And Gas Corporation127097103COG$84,023.65
HealthSouth Corporation421924309HLS$83,967.95
Netease.com ADR +64110W102NTES$83,932.87
Pbf Energy Incorporated69318G106PBF$83,740.28
Conoco Inc208251AE8N/A$83,717.94
Quanta Services Incorporated74762E102PWR$83,636.10
Comerica Incorporated200340107CMA$83,632.21
Cullen/Frost Bankers Incorporated229899109CFR$83,479.62
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$83,452.96
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$83,433.67
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$83,374.00
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$83,338.58
Cleco Corporation12561W105CNL$83,314.69
ANTHEM INC COMMON STOCK USD.01036752103ANTM$83,312.57
Telefonica SA Eur 1573252905TEF$83,239.42
Wal-mart Stores Incorporated931142CV3N/A$83,227.42
W.R. Grace & Company38388F108GRA$83,104.91
Hitachi, Limited, NPV642910004N/A$83,064.59
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$82,977.28
Swedish Government BondsACI02L5H4N/A$82,962.80
Federal National Mortgage Association31416WEW8N/A$82,757.01
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$82,746.11
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$82,715.90
Kroger Company501044CH2N/A$82,661.62
General Mills Incorporated370334104GIS$82,624.38
Fei Company30241L109FEIC$82,618.80
Wgl Holdings Incorporated92924F106WGL$82,580.62
Sun Pharmaceutical Inr5658248901SUNP$82,496.04
FED HM LN PC POOL J14193 FG 01/21 FIXED 3.53128PTUS2N/A$82,433.47
Fuji Heavy Inds Npv635640006N/A$82,118.33
Hawaiian Electric Inds419870100HE$82,057.21
PetroChina Company Limited622657906N/A$82,052.80
Federal National Mortgage Association31416BL55N/A$82,033.84
At&t Incorporated00206RAS1N/A$82,032.68
United Therapeutics Corp91307C102UTHR$82,007.36
Jones Lang Lasalle Incorporated48020Q107JLL$82,004.32
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$81,939.40
Mitsubishi Corporation659678007N/A$81,921.20
Denmark (kingdom Of)B0Y9FGII3N/A$81,893.05
Corrections Corporation of22025Y407CXW$81,876.53
Nissan Motor CO Npv664286002N/A$81,801.96
Sasol Npv677745903SOL$81,775.07
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$81,750.32
Ingredion Incorporated457187102INGR$81,663.06
Capital One Bank Usa Na140420MV9N/A$81,590.79
Firstmerit Corporation337915102FMER$81,564.86
Cypress Semiconductor232806109CY$81,526.00
Lifepoint Hospitals Inccom53219L109LPNT$81,490.36
Morgan Stanley Series Mtn617446H51N/A$81,419.14
Pacificorp695114CG1N/A$81,298.71
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$81,247.25
VEREIT INC REIT USD.0192339V100VER$81,240.17
Western Alliance Bancorp957638109WAL$81,216.13
RR Donnelley & Sons Company257867101RRD$81,124.99
Burlington Stores Common Stock122017106BURL$81,022.46
Federal National Mortgage Association31410VSF8N/A$81,000.70
American Express Company025816AY5N/A$80,991.62
Emc Corporation Sr Unsecured268648AP7N/A$80,929.55
Ipg Photonics Corporation44980X109IPGP$80,910.53
Post Properties Incorporated737464107PPS$80,811.59
Epam Systems Incorporated29414B104EPAM$80,797.53
Federal Home Loan Mortgage Company3128M56M7N/A$80,790.62
Pinnacle West Capital Corporation723484101PNW$80,774.37
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$80,714.20
At&t Incorporated00206RAR3N/A$80,584.77
Tesla Motors, Incorporated88160R101TSLA$80,512.74
Privatebancorp Incorporated742962103PVTB$80,494.34
Valero Energy Corporation91913Y100VLO$80,437.11
Vale Overseas Ltd91911TAH6N/A$80,406.06
Portland General Electric Company736508847POR$80,350.69
Aspen Technology, Incorporated045327103AZPN$80,306.11
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$80,197.33
Intel Corp Fixed458140AJ9N/A$80,136.19
Waste Connections, Incorporated941053100WCN$80,101.39
Cablevision Systems Corporation12686C109CVC$80,041.30
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$80,038.78
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$80,031.82
Government National Mortgage Association36241LVF0N/A$80,025.87
General Elec Cap Corp36962G3P7N/A$80,013.61
Northrop Grumman Corporation666807102NOC$79,999.17
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$79,985.65
Seagate Hdd Cayman Company Guar81180WAH4N/A$79,911.06
Opko Health Incorporated68375N103OPK$79,898.58
National Oilwell Varco Incorporated637071AJ0N/A$79,855.28
The Travelers Companies Incorporated89417E109TRV$79,855.17
Symetra Financial Corp Common Stock87151Q106SYA$79,850.64
Cisco Systems Incorporated17275RAE2N/A$79,811.66
Metlife Incorporated59156RAP3N/A$79,786.18
Aol Time Warner00184AAG0N/A$79,774.84
HSBC Bank Usa Na Fixed4042Q1AE7N/A$79,767.26
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$79,742.21
Axa SA054536AA5N/A$79,734.77
Canadian Natl Ry CO Com136375961CNR$79,670.01
Pacific Gas & Electric CO694308GN1N/A$79,585.61
Westpac Banking Corporation961214BK8N/A$79,547.66
Partnerre LimitedG6852T105PRE$79,546.59
Camden Property133131102CPT$79,481.38
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$79,480.11
LVMH Eur0.30406141903MC$79,479.84
Nbc Universal Media LLC Fixed63946BAE0N/A$79,362.38
Team Health Holdings LLC Common Stock87817A107TMH$79,317.80
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$79,291.57
Barclays Bank PLC Fixed06739GBP3N/A$79,286.64
F5 Networks Incorporated315616102FFIV$79,223.80
Time Warner Cable Incorporated88732JAN8N/A$79,201.05
Mgic Investment Corporation552848103MTG$79,183.95
AutoZone, Incorporated053332102AZO$79,123.06
United Rentals, Incorporated911363109URI$79,113.50
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$78,909.11
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$78,884.97
21ST CENTURY FOX AMERICA COMPANY GUAR 12/35 6.490131HBG9N/A$78,859.53
Wabtec Corporation929740108WAB$78,854.24
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$78,809.93
Federal National Mortgage Association31419DF97N/A$78,780.06
MYLAN NV COMMON STOCK EUR.01N59465109MYL$78,775.94
American Express CO Sr Unsecured 12/42025816BF5N/A$78,759.19
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$78,738.39
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$78,643.38
Federal National Mortgage Association31371NWX9N/A$78,631.84
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$78,587.28
Nordstrom Incorporated655664100JWN$78,522.88
Kao Corp Npv648380004N/A$78,520.54
Nxp Semiconductors Nv Common StockN6596X109NXPI$78,491.99
Time Warner Cable Incorporated88732JAJ7N/A$78,482.94
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$78,469.43
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$78,466.40
Apache Corp Sr Unsecured 04/43 4.75037411BA2N/A$78,423.33
Cit Group Incorporated Common Stock Usd.01125581801CIT$78,321.31
Bk Central Asia Idr62.50B01C1P906BBCA$78,295.41
Cst Brands Incorporated Common Stock Usd.0112646R105CST$78,275.25
Mtn Group Ltd Zar0.0001656320900MTN$78,224.64
Astrazeneca PLC046353AB4N/A$78,217.33
Norfolk Southern Corporation655844BL1N/A$78,143.71
Teledyne Technologies Inc879360105TDY$78,043.90
United Technologies Corp Sr Unsecured913017BV0N/A$77,986.34
National Rural Utilities Coop Fina637432LR4N/A$77,969.10
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$77,903.65
CoStar Group, Incorporated22160N109CSGP$77,751.78
Microsemi Corporation595137100MSCC$77,728.20
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$77,688.83
Factset Research Systems Incorporated303075105FDS$77,676.18
Scotts Miracle-Gro Company810186106SMG$77,544.65
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$77,506.14
Aspen Insurance Holdings LtdG05384105AHL$77,476.11
MEDNAX, Incorporated58502B106MD$77,474.28
JB Hunt Transport Services445658107JBHT$77,403.24
MANUF + TRADERS TRUST CO SR UNSECURED 07/19 2.2555279HAG5N/A$77,359.90
Fluor Corporation343412102FLR$77,278.30
Nasdaq OMX Group Incorporated631103108NDAQ$77,264.28
Blackbaud Incorporated09227Q100BLKB$77,262.05
Netscout Systems Incorporated64115T104NTCT$77,149.40
Federal National Mortgage Association31368HNM1N/A$77,105.09
Metlife Incorporated Series A59156RAR9N/A$77,104.05
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$77,044.05
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$76,921.38
Idexx Laboratories Inc45168D104IDXX$76,882.43
Perrigo Co PLC Common Stock NpvG97822103PRGO$76,862.26
Harman International Industries, Incorporated413086109HAR$76,852.62
Denso Corp Npv664038007N/A$76,813.87
Ralph Lauren Corp Common Stock Usd.01751212101RL$76,775.45
Allscripts Inc01988P108MDRX$76,733.55
Government National Mortgage Association3622A2DE9N/A$76,604.14
Government National Mortgage Association3620A9PT2N/A$76,538.20
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$76,490.93
COOPERATIEVE CENTRALE21684BZK3N/A$76,430.73
Rogers Communications Inc.775109AK7N/A$76,430.00
BANK OF NOVA SCOTIA/THE06417HDE3N/A$76,417.84
SUMITOMO MITSUI BKG CORP86563R5B0N/A$76,416.56
ASB FINANCE LTD.0020P5FJ3N/A$76,416.41
ANGLESEA FDG PLC & ANG0347M5DS5N/A$76,416.41
ANGLESEA FDG PLC & ANG0347M5DU0N/A$76,416.41
AUST & NEW ZEA05253MFM1N/A$76,416.41
BEDFORD ROW FDG CORP07644CAW0N/A$76,416.41
BEDFORD ROW FDG CORP07644CAY6N/A$76,416.41
BEDFORD ROW FDG CORP07644CBB5N/A$76,416.41
BEDFORD ROW FDG CORP07644CBF6N/A$76,416.41
CAISSE D'AMORTISSEMENT DE LA D12802VA48N/A$76,416.41
CHINA SHIPPING CONTAINER LINES16953EA44N/A$76,416.41
CHINA POWER INTL DEVELOP16953JA43N/A$76,416.41
CMMNWLTH BNK OF AUS20272APM2N/A$76,416.41
CROWN POINT CAP CO.22845AAE0N/A$76,416.41
ERSTE BK DER OESTERR29604BAP9N/A$76,416.41
HSBC BANK USA NA40428AL70N/A$76,416.41
HSBC BANK PLC40433FFC8N/A$76,416.41
KELLS FDG LLC48803AKT1N/A$76,416.41
MANHATTAN ASSET FDG.56274LA46N/A$76,416.41
MIZUHO BANK LTD60689DPC1N/A$76,416.41
NATL AUSTRALIA BK LT63254GBK0N/A$76,416.41
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7N/A$76,416.41
ROYAL BK OF CANADA78009NWN2N/A$76,416.41
SHAGANG SOUTH ASIA81900PA47N/A$76,416.41
STANDARD CHRTRD BNKN85325TDK8N/A$76,416.41
STATE STREET BK & TR8574P1GB6N/A$76,416.41
STATE STREET BK & TR8574P1GG5N/A$76,416.41
SUMITOMO TR & BKNG C86563KU50N/A$76,416.41
SUMITOMO MITSUI BKG CORP86563QHK9N/A$76,416.41
SUMITOMO MITSUI BKG CORP86563QLF5N/A$76,416.41
TORONTO-DOMINION89113EJD9N/A$76,416.41
TORONTO-DOMINION89113ELJ3N/A$76,416.41
TOYOTA MOTOR CREDIT89233AHN2N/A$76,416.41
VERSAILLES CDS LLC92513HRS0N/A$76,416.41
WESTPAC BANKING CORP.9612C4PG0N/A$76,416.41
CITIBANK NEW YORK N.17304UX88N/A$76,416.18
NORINCHUKIN BK65602TE23N/A$76,416.09
BEDFORD ROW FDG CORP07644EAE6N/A$76,415.76
CROWN POINT CAP CO.2284K0A62N/A$76,415.35
KELLS FDG LLC48803AKX2N/A$76,415.31
CONCORD MIN CPTL CO2063C0A77N/A$76,414.82
COFCO CAPITAL CORP.19214AA58N/A$76,414.61
KELLS FDG LLC48803AKY0N/A$76,414.46
GOTHAM FDG CORP38346LA71N/A$76,414.18
MANHATTAN ASSET FDG.56274LA79N/A$76,413.80
BANCO DE CHILE05952SA88N/A$76,412.34
BENNINGTON SARK CAP CO08224TAM1N/A$76,412.23
CROWN POINT CAP CO.2284K0AD7N/A$76,411.25
Gotham Funding Corp38346LAB2N/A$76,411.21
MANHATTAN ASSET FDG.56274LAD6N/A$76,408.01
REGENCY MRKTS NO.1 L7588R0AE7N/A$76,407.92
NATIONWIDE BLDG SOC6385E0AF0N/A$76,406.84
Regency Markets Numberr 1 LLC7588R0AF4N/A$76,406.60
SINOPEC CENTURY BRIGHT82937QAB4N/A$76,406.01
SINOPEC CENTURY BRIGHT82937QAC2N/A$76,404.52
SALT RIVER PROJECT AGRICULTURA79572PAL0N/A$76,402.15
CHINA SHIPPING CONTAINER LINES16953EAC6N/A$76,401.98
Rackspace Hosting750086100RAX$76,396.53
NATIXIS NY63873JB17N/A$76,392.64
BANCO DE CREDITO E INVERSIONES05990CAU8N/A$76,391.96
ALBION CAPITAL CORP01329WAS0N/A$76,391.19
MATCHPOINT FINANCE PLC57666AB35N/A$76,390.94
VICTORY RECEIVABLES92646KAU6N/A$76,389.92
ANTALIS S.A03664AB49N/A$76,388.77
ONTARIO TEACHERS'FINAN68325KB41N/A$76,388.12
ERSTE ABWICKLUNGSANSTALT29604CBQ4N/A$76,381.77
ERSTE ABWICKLUNGSANSTALT29604CBS0N/A$76,380.41
MACQUARIE BANK LIMITED55607KBJ4N/A$76,375.34
ALBION CAPITAL CORP01329WBN0N/A$76,367.53
LMA SA LMA AMERICAS53944QC40N/A$76,352.73
FED HM LN PC POOL G18475 FG 08/28 FIXED 2.53128MMQ55N/A$76,349.58
STARBIRD FDG. CORP85520LC78N/A$76,342.86
MATCHPOINT FINANCE PLC57666AC18N/A$76,337.77
MIZUHO CORPORATE BANK 03/16 0ACI0JNFT5N/A$76,309.61
ONTARIO TEACHERS'FINAN68325KCM0N/A$76,308.54
Conocophillips20825CAU8N/A$76,283.27
Buffalo Wild Wings Incorporated119848109BWLD$76,154.08
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$76,058.04
Weyerhaeuser Company962166BR4N/A$76,004.94
Eagle Materials Inc26969P108EXP$75,930.59
Halliburton Company406216AY7N/A$75,828.81
Government National Mortgage Association36296QYD5N/A$75,817.23
CoreLogic, Incorporated21871D103CLGX$75,777.82
Government National Mortgage Association36176EZG9N/A$75,767.12
Columbia Pipeline Group198280109CPGX$75,734.28
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$75,574.66
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$75,570.21
Fed Hm Ln Pc Pool A96780312945Q92N/A$75,556.45
Cracker Barrel Old Country Store Incorporated22410J106CBRL$75,500.45
Rabobank Nederland 05/41 Fixed21685WCJ4N/A$75,464.27
Mitsui Fudosan Company, Limited659760003N/A$75,432.37
21ST CENTURY FOX AMERICA COMPANY GUAR 02/41 6.1590131HBQ7N/A$75,432.00
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$75,316.95
Solarcity Corporation83416T100SCTY$75,286.01
Shire PLC Ord Gbp 0.05B2QKY0906SHP$75,244.90
Lasalle Hotel Properties517942108LHO$75,205.39
Watsco Incorporated942622200WSO$75,131.63
Gamestop Corporation36467W109GME$75,086.32
Healthcare Realty Trust421946104HR$75,053.59
Danone Eur0.25B1Y9TB906BN$75,012.44
Fpl Group Capital Incorporated302570BD7N/A$75,004.19
Metlife Incorporated 02/41 Fixed59156RAY4N/A$75,001.30
Honeywell International Incorporated438516AZ9N/A$74,996.79
Dominion Resources Incorporated25746UBE8N/A$74,976.05
Cisco Systems Incorporated17275RAF9N/A$74,970.75
The Cooper Companies, Incorporated216648402COO$74,964.35
Metlife Incorporated59156RAX6N/A$74,944.07
Albemarle Corporation012653101ALB$74,938.30
Two Harbors Investment Corp90187B101TWO$74,854.08
Myriad Genetics Incorporated62855J104MYGN$74,818.35
Take-two Interactive S/war874054109TTWO$74,812.10
Xylem Incorporated W/i Common Stock98419M100XYL$74,775.57
Loreal Eur0.2405780909OR$74,758.60
TECO Energy Incorporated872375100TE$74,756.13
Anadarko Petroleum Corporation032511AY3N/A$74,737.96
Comcast Corporation20030NAY7N/A$74,725.08
Time Warner Cable Incorporated88732JAL2N/A$74,715.53
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$74,698.41
Discovery Holding Company25470F302DISCK$74,698.14
FED HM LN PC POOL J25845 FG 10/28 FIXED 2.531307EP65N/A$74,605.70
Akorn, Incorporated009728106AKRX$74,588.70
Time Warner Cable Incorporated88732JAP3N/A$74,572.17
Philip Morris International Incorporated718172AH2N/A$74,558.74
Sherwin-Williams Company824348106SHW$74,499.88
Associated Banc-corp045487105ASB$74,461.36
Jefferies Group Incorporated472319AF9N/A$74,440.94
New Jersey Resources Corp646025106NJR$74,328.62
Pepco Holdings Incorporated713291102POM$74,284.27
Ashland Incorporated044209104ASH$74,279.41
Torchmark Corporation891027104TMK$74,183.73
Rio Tinto Finance Usa Ltd767201AC0N/A$74,176.15
Oshkosh Truck Corporation688239201OSK$74,110.83
Oneok Partners LP68268NAJ2N/A$74,102.28
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$74,037.61
Owens-Illinois Incorporated690768403OI$73,974.39
LyondellBasell Industries N.V.N53745100LYB$73,973.04
Citigroup Incorporated172967CC3N/A$73,687.22
American Water Capital Corporation03040WAB1N/A$73,668.27
VF Corporation918204108VFC$73,649.91
Archer Daniels Midland C Sr Unsecured 04/43039483BH4N/A$73,639.07
American Eagle Outfitters02553E106AEO$73,636.05
Restoration Hardware Holding Common Stock761283100RH$73,633.36
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$73,631.71
Ctrip.com International, Limited, ADR22943F100CTRP$73,599.22
Alexandria Real Estate015271109ARE$73,589.30
Keyence Corp Jpy50649099009N/A$73,534.13
Tupperware Corporation899896104TUP$73,485.46
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$73,430.69
Express Scripts Holding Company Guar 4.7530219GAE8N/A$73,426.10
Fair Isaac Inc303250104FICO$73,413.16
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$73,394.04
Stifel Financial Corpcommo860630102SF$73,392.11
Slm Corporation78442P106SLM$73,301.85
Chubb Corporation171232101CB$73,192.75
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/19 2.12589236TBP9N/A$73,190.62
Federal Home Loan Mortgage Company3128K7ZE1N/A$73,136.62
Pacira Pharmaceuticals Incorporated695127100PCRX$73,007.01
Pepsi Bottling Group Incorporated Series B713409AC4N/A$72,966.39
Synaptics Incorporated87157D109SYNA$72,906.60
National Instruments Corporation636518102NATI$72,877.09
Qlik Technologies Incorporated Common Stock74733T105QLIK$72,870.34
AES Corporation00130H105AES$72,835.11
Discovery Communications Fixed25470DAC3N/A$72,796.62
Dollar General Corporation256677105DG$72,745.70
Suntrust Banks Incorporated867914AZ6N/A$72,731.72
Spirit Airlines Incorporated Common Stock848577102SAVE$72,729.94
MORGAN STANLEY SUBORDINATED 11/25 56174467X1N/A$72,722.61
Robert Half International770323103RHI$72,668.44
Bco Bradesco SA Prf NpvB00FM5901N/A$72,596.20
Federal National Mortgage Association31413T6Z0N/A$72,540.88
Kimberly-clark Corporation494368BE2N/A$72,475.79
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$72,419.70
INTEL CORP SR UNSECURED 07/45 4.9458140AT7N/A$72,375.76
Erp Operating LP26884AAX1N/A$72,346.05
CVS HEALTH CORP SR UNSECURED 08/24 3.375126650CF5N/A$72,310.89
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$72,246.35
Ford Motor Credit CO LLC Sr Unsecured345397WF6N/A$72,197.52
Pacific Gas & Electric CO694308GS0N/A$72,170.95
Wal-mart Stores Incorporated931142CZ4N/A$72,161.80
Bank of Hawaii Corporation062540109BOH$72,102.81
Regency Realty Corp.758849103REG$72,097.66
Canadian Government Bonds135087A87N/A$72,095.34
Federated Investors Incorporated314211103FII$72,005.50
Fed Hm Ln Pc Pool A879943129343B6N/A$71,862.48
Kirby Corpcommon Stock497266106KEX$71,849.49
Atmos Energy Corpporation049560105ATO$71,834.24
General Electric Capital Corporation Series Mtna36962GXZ2N/A$71,807.03
Wellpoint Incorporated94973VAL1N/A$71,740.41
Emerson Electric Company291011104EMR$71,695.43
Brinker International, Incorporated109641100EAT$71,685.64
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$71,683.08
Yum! Brands Incorporated988498101YUM$71,673.71
Broadridge Finl Solutions Incorporated11133T103BR$71,588.77
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/45 5.2423074AV5N/A$71,492.13
ABBEY NATL TREASURY SERV COMPANY GUAR 03/24 4002799AN4N/A$71,452.70
RABOBANK NEDERLAND COMPANY GUAR 12/23 4.62521684AAA4N/A$71,393.27
Genesee & Wyoming Incorporated371559105GWR$71,355.37
Oracle Corp Sr Unsecured68389XAP0N/A$71,328.33
Eads(euro Aero Def Eur1401225909AIR$71,323.50
Cathay Financial H Twd10642566905N/A$71,246.02
Swedish Government 03/39 FixedB3LGV2II8N/A$71,208.78
Eni S.p.A714505906ENI$71,205.82
Bio-rad Laboratories Incorporated090572207BIO$71,161.50
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$71,148.43
Federal Home Loan Mortgage Company3133XGAY0N/A$71,147.10
Aetna Incorporated00817YAF5N/A$71,125.42
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$71,067.52
Woodward Governor CO980745103WWD$71,064.42
Bridgestone Corp Npv613210004N/A$71,034.96
Wachovia Corp929903AM4N/A$71,022.63
Panasonic Corporation657270005N/A$70,885.60
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$70,840.83
Jack Henry & Associates Incorporated426281101JKHY$70,837.55
Australian Government Sr Unsecured RegsACI02K5W3N/A$70,781.70
athenahealth, Incorporated04685W103ATHN$70,737.79
Wachovia Bank Na Series Bknt92976GAJ0N/A$70,710.89
Acadia Pharmaceuticals Incorporated004225108ACAD$70,647.95
BB&T Corporation054937107BBT$70,549.31
Packaging Corporation of America695156109PKG$70,542.37
Federal National Mortgage Association31413NUX1N/A$70,509.83
Dow Chemical Company (the)260543BX0N/A$70,495.32
Westar Energy Inc.95709T100WR$70,403.97
Ciena Corporation171779309CIEN$70,360.63
U.S. Treasury Bond912810PX0N/A$70,209.11
Polyone Corporation73179P106POL$70,206.04
Enterprise Products Oper Company Guar 3.3529379VAZ6N/A$70,194.91
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$70,170.30
Apartment Invt. & Mgmt03748R101AIV$70,119.76
San Diego Gas & Electric CO797440BN3N/A$69,927.95
Baker Hughes Incorporated057224107BHI$69,889.49
Cbs Corporation925524AH3N/A$69,887.92
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.703524BAE6N/A$69,884.13
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$69,874.06
Federal National Mortgage Association31418MSR4N/A$69,835.73
ENABLE MIDSTREAM PARTNER COMPANY GUAR 05/24 3.9292480AH3N/A$69,832.07
Wal-mart Stores Incorporated931142CJ0N/A$69,828.75
Federal National Mortgage Association31409WLG4N/A$69,806.53
Piedmont Office Realty Tru-a720190206PDM$69,740.67
Rayonier Incorporated754907103RYN$69,736.02
SVB Financial Group78486Q101SIVB$69,733.10
Nisource Incorporated65473P105NI$69,717.39
Jack In The Box Inc466367109JACK$69,612.46
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$69,607.86
BONOS Y OBLIG DEL ESTADO BONDS 04/18 0.25ACI0CPK61N/A$69,607.12
Burlington Northern Santa Fe Corporation12189TAZ7N/A$69,576.89
Nisource Finance Corporation65473QAS2N/A$69,527.42
PVH Corporation693656100PVH$69,497.58
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$69,459.69
Tenneco Incorporated880349105TEN$69,437.02
Bank of Nova Scotia Sr Unsecured 2.55064159AM8N/A$69,373.58
Illinois Tool Works Incorporated452308109ITW$69,368.53
APPLE INC SR UNSECURED 05/25 3.2037833BG4N/A$69,336.54
Allstate Corporation020002AX9N/A$69,332.54
Rabobank Nederland Bank Guarant 3.9521685WDF1N/A$69,310.11
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$69,303.89
Intuitive Surgical Inccomm46120E602ISRG$69,281.87
Chunghwa Telecom Twd10628784902N/A$69,255.54
Morgan Stanley Subordinated61747YDU6N/A$69,214.87
American Express Credit Sr Unsecured0258M0DD8N/A$69,214.05
Staples Incorporated855030102SPLS$69,180.97
COMCAST CORP COMPANY GUAR 02/25 3.37520030NBL4N/A$69,136.89
Time Warner Cable Incorporated88732JBA5N/A$69,131.21
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$69,094.78
Philip Morris International Incorporated718172AC3N/A$69,088.95
Spectrum Brands Holdings, Incorporated84763R101SPB$69,088.37
Toyota Motor Credit Corp Sr Unsecured89233P5S1N/A$69,056.71
Rlj Lodging Trust74965L101RLJ$69,032.21
PRIVATE EXPORT FUNDING US GOVT GUAR 03/20 2.25742651DU3N/A$68,981.13
ProAssurance Corporation74267C106PRA$68,974.98
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$68,954.60
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.50076QAE6N/A$68,936.21
Directv Hldg Fin Incorporated Fixed 525459HBA2N/A$68,934.19
Formosa Plastic Twd10634854905N/A$68,881.24
BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8064159FL5N/A$68,874.87
Sunstone Hotel867892101SHO$68,834.27
PNC BANK NA SR UNSECURED 07/19 2.2569353RDD7N/A$68,791.00
Zurich Insurance Group Limited598381903ZURN$68,788.39
Southwest Gas Corporation844895102SWX$68,781.50
World Fuel Services Corporation981475106INT$68,750.77
Cree Incorporated225447101CREE$68,709.41
Woolworths Ltd Npv698123908WOW$68,681.34
Valspar Corporation920355104VAL$68,680.50
Wells Fargo + Company Subordinated 3.4594974BFJ4N/A$68,651.94
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$68,590.38
Phillips 66718546AH7N/A$68,573.41
Mediatek Incorporated Twd10637248907N/A$68,568.13
GILEAD SCIENCES INC SR UNSECURED 09/20 2.55375558BB8N/A$68,472.70
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$68,462.77
Sanofi Aventis Fixed 480105NAG0N/A$68,413.13
EXXON MOBIL CORPORATION SR UNSECURED 03/17 0.92130231GAA0N/A$68,391.56
Mitsubishi Electric Corporation659704001N/A$68,389.15
SYNCHRONY FINANCIAL SR UNSECURED 08/19 387165BAB9N/A$68,384.79
Estee Lauder Companies Incorporated Class A518439104EL$68,335.27
Suncor Energy Incorporated New Common Stock867224958SU$68,320.33
Pulte Homes Incorporated745867101PHM$68,313.03
CANADIAN GOVERNMENT BONDS 03/20 1.5135087D92N/A$68,299.15
VERIZON COMMUNICATIONS SR UNSECURED 11/21 392343VCN2N/A$68,297.97
Federal National Mortgage Association31418VZN5N/A$68,296.44
Appalachian Power Company037735CM7N/A$68,273.21
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$68,243.81
Reinsurance Group of America Incorporated759351604RGA$68,243.75
Anheuser Busch Inbev Wor Company Guar03523TBN7N/A$68,237.38
ABBEY NATL TREASURY SERV COMPANY GUAR 03/17 1.375002799AM6N/A$68,185.69
Deluxe Corporation248019101DLX$68,142.71
Msc Industrial Direct Company553530106MSM$68,112.15
Pioneer Natural Resources Company723787107PXD$68,073.09
NVR, Incorporated62944T105NVR$67,986.26
American Capital Agency Corp02503X105AGNC$67,985.99
Wyeth983024AL4N/A$67,978.97
Bank Montreal Que Com063671952BMO$67,877.18
BAIDU INC SR UNSECURED 06/19 2.75056752AD0N/A$67,870.60
Cabot Corporation127055101CBT$67,859.29
Fast Retailing CO Npv633243902N/A$67,830.16
COMCAST CORP COMPANY GUAR 08/34 4.220030NBM2N/A$67,811.58
Medidata Solutions, Incorporated58471A105MDSO$67,763.25
Dow Chemical Company/the260543BJ1N/A$67,682.70
Viasat Incorporated92552V100VSAT$67,668.45
Bp Capital Markets PLC Company Guar05565QBZ0N/A$67,658.43
Northwestern Corporation668074305NWE$67,657.30
Gap Inc/the Fixed 5.95364760AK4N/A$67,631.74
Soc Generale Eur1.25596651901GLE$67,576.97
Wal-mart Stores Incorporated931142DH3N/A$67,554.29
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.2587165BAD5N/A$67,547.44
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$67,440.57
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$67,437.06
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$67,361.62
Kilroy Realty Corp49427F108KRC$67,357.88
Lululemon Athletica Incorporated550021109LULU$67,348.11
Telekomunikasi IndonesiaBD4T6W908TLKM$67,347.74
Watson Pharmaceuticals I Sr Unsecured942683AF0N/A$67,346.29
UK TSY 2 1/2 2065 BONDS REGS 07/65 2.5BYYMZXII1N/A$67,331.30
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$67,328.10
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/20 2.75015271AF6N/A$67,327.87
Enterprise Products Oper Fixed29379VAF0N/A$67,321.49
Boston Properties Incorporated101121101BXP$67,240.17
Equity Residential29476L107EQR$67,238.04
Simon Property Group L.p.828807CA3N/A$67,216.48
Syngenta AG Chf0.10435664909SYNN$67,205.06
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$67,166.39
Travelers Property Casualty89420GAE9N/A$67,146.04
East West Bancorp Incorporated27579R104EWBC$67,145.04
Cenovus Energy Incorporated15135UAD1N/A$66,993.29
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$66,990.57
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5015271AG4N/A$66,969.59
Deutsche Telekom AG25156PAD5N/A$66,935.40
General Electric CO Sr Unsecured 10/42369604BF9N/A$66,877.16
Federal National Mortgage Association31359MFJ7N/A$66,856.16
Pandora Media Incorporated698354107P$66,771.73
Canadian Government Bonds135087ZV9N/A$66,761.29
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$66,690.52
Merrill Lynch & Company Incorporated59022CCS0N/A$66,646.05
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$66,515.33
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$66,460.81
CANADIAN GOVERNMENT BONDS 08/17 1.25135087D27N/A$66,441.93
France Telecom517617908ORA$66,411.03
Omnicom Group Incorporated681919AY2N/A$66,385.06
Peco Energy CO 1st Mortgage693304AP2N/A$66,369.27
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$66,355.07
Idex Corporation45167R104IEX$66,347.19
EASTMAN CHEMICAL CO SR UNSECURED 03/25 3.8277432AR1N/A$66,345.17
Rio Tinto PLC071887004RIO$66,256.14
Gulfport Energy Corporation402635304GPOR$66,223.04
Shin Etsu Chem CO Npv680458007N/A$66,202.55
Cardinal Health, Incorporated14149Y108CAH$66,123.84
FED HM LN PC POOL J15178 FG 04/26 FIXED 3.53128PUXF4N/A$66,103.11
Rpm International Inc749685103RPM$66,056.30
CANADIAN GOVERNMENT BONDS 09/20 0.75135087E59N/A$66,033.60
Owens Corning Incorporated690742101OC$66,024.13
Nuvasive Incorporated670704105NUVA$65,995.96
Citic Pacific Ltd Hkd0.40619615008N/A$65,986.94
JOHNSON CONTROLS INC SR UNSECURED 07/44 4.625478373AD5N/A$65,761.28
Anheuser Busch Inbev Worldwide 01/39 Fixed03523TBF4N/A$65,749.15
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$65,743.36
DIRECTV HOLDINGS/FING COMPANY GUAR 04/24 4.4525459HBL8N/A$65,638.51
DBS Group Holdings617520903DBS$65,637.36
Intesa Sanpaolo SpA Unsecured46115HAJ6N/A$65,530.13
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$65,502.64
Ugi Corporation902681105UGI$65,434.86
Chevron Corporation Sr Unsecured166764AB6N/A$65,421.63
ONE GAS INC COMMON STOCK68235P108OGS$65,390.16
Gap Incorporated364760108GPS$65,376.06
Cepheid Incorporated15670R107CPHD$65,346.76
AT&T Corporation001957BD0N/A$65,345.08
Wal-mart Stores Incorporated931142CS0N/A$65,174.64
Frontier Communications Corporation35906A108FTR$65,138.96
China Merchants Bk H Cny1B1DYPZ905N/A$65,135.70
Canadian Natl Railway136375BQ4N/A$65,106.82
Canadian Government Bond Series Vw17135087VW1N/A$65,099.80
GNC Holdings Incorporated36191G107GNC$65,084.00
TEGNA INC COMMON STOCK USD1.087901J105TGNA$65,041.04
HP ENTERPRISE CO COMPANY GUAR 144A 10/45 6.3542824CAR0N/A$64,994.60
Proofpoint, Incorporated743424103PFPT$64,919.71
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$64,904.07
Bank One Corporation059438AK7N/A$64,881.08
Societe Generale Bank Guarant 2.7583368RAC6N/A$64,791.55
Telefonica SA87938WAH6N/A$64,720.87
Mitsui + CO Npv659730006N/A$64,718.99
Wynn Resorts, Limited983134107WYNN$64,716.16
Leggett & Platt Incorporated524660107LEG$64,709.73
Helmerich & Payne Incorporated423452101HP$64,689.93
Daikin Industries Jpy50625072004N/A$64,671.83
CELGENE CORP SR UNSECURED 05/44 4.625151020AM6N/A$64,668.43
Cerner Corporation156782104CERN$64,664.66
Avnet Inc053807103AVT$64,659.19
Target Corp Sr Unsecured 07/42 4.87612EBA3N/A$64,618.60
Convergys Corporation212485106CVG$64,613.02
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$64,607.18
American Electric Power Company, Incorporated025537101AEP$64,606.81
Mfa Mortgage Investments Incorporated55272X102MFA$64,573.02
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$64,571.87
MEDTRONIC INC COMPANY GUAR 03/35 4.375585055BT2N/A$64,560.61
Bristol Myers Squibb Company110122AP3N/A$64,555.51
Kbr Incorporated48242W106KBR$64,534.79
JOHNSON + JOHNSON SR UNSECURED 12/18 1.65478160BG8N/A$64,512.94
Infinera Corporation45667G103INFN$64,473.82
FED HM LN PC POOL J26407 FG 11/28 FIXED 2.531307FDL2N/A$64,429.62
3m Company Notes 2.88579YAF8N/A$64,400.92
Wal-mart Stores Inc.931142BF9N/A$64,356.04
Telephone And Data Systems Common Stock Usd.01879433829TDS$64,346.94
KINGDOM OF DENMARK BONDS 11/25 1.75ACI08HY02N/A$64,300.37
Avery Dennison Corporation053611109AVY$64,273.98
Marathon Petroleum Corporation56585A102MPC$64,247.60
Wp Carey Incorporated Reit Npv92936U109WPC$64,228.69
PNM Resources, Incorporated69349H107PNM$64,218.68
Federal National Mortgage Association31412PEW7N/A$64,102.90
Credit Suisse Group AG717158901CSGN$64,052.42
Petro-canada71644EAG7N/A$64,023.77
Landstar Systems Inccommon515098101LSTR$64,020.53
Georgia Pacific Corp373298BU1N/A$63,926.66
Wabco Holdings Incorporated92927K102WBC$63,848.52
Thor Industries Inc885160101THO$63,824.10
WILLIAMS PARTNERS LP SR UNSECURED 11/43 5.896950FAK0N/A$63,809.40
Mcdonald's Corporation Series Mtn58013MEF7N/A$63,793.59
Japan 118 (20 Yr Issue) Fixed 2.0982AQXII2N/A$63,645.71
Koninklijke Philips Electronics Nv500472AB1N/A$63,509.57
Lithia Motors Inc-cl A536797103LAD$63,499.43
Cathay General Bancorp149150104CATY$63,489.69
ABB Limited710889908ABBN$63,420.16
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$63,320.94
Tennessee Valley Authority880591EA6N/A$63,288.24
Omega Healthcare Investors681936100OHI$63,198.05
Sberbank Sponsored ADR ADRB5SC09903SBER$63,191.13
Chemed Corporation16359R103CHE$63,180.08
At+t Incorporated Fixed 4.4500206RAX0N/A$63,178.70
Emc Corporation Sr Unsecured268648AN2N/A$63,173.63
United Bankshares Incorporated909907107UBSI$63,113.40
TCF Financial Corporation872275102TCB$63,054.20
Fairchild Semiconductor Corp C303726103FCS$63,040.42
Federal National Mortgage Association31414CP85N/A$62,992.28
T. Rowe Price Group Incorporated74144T108TROW$62,934.72
Comcast Corporation20030NAK7N/A$62,925.75
Intercept Pharmaceuticals In45845P108ICPT$62,912.10
TIME WARNER INC COMPANY GUAR 06/44 4.65887317AU9N/A$62,800.05
ACI Worldwide, Incorporated004498101ACIW$62,782.97
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$62,781.14
Adt Corp/the Common Stock Usd.0100101J106ADT$62,770.01
Western Refining Incorporated959319104WNR$62,714.64
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$62,644.36
Zions Bancorporation989701107ZION$62,570.45
Paccar Incorporated693718108PCAR$62,550.95
Bayerische Motoren Werke AG Eur1575602909BMW$62,418.33
Norfolk Southern Corporation655844108NSC$62,329.23
Consolidated Edison CO of New York209111EY5N/A$62,172.25
Merrill Lynch & Company Incorporated59022CAJ2N/A$62,151.06
Verint Systems Inccommon S92343X100VRNT$62,116.11
Ei Du Pont De Nemours & Company263534BT5N/A$62,108.21
Amtrust Financial Services032359309AFSI$62,091.50
Tech Data Corporation878237106TECD$62,040.24
Toll Brothers Incorporated889478103TOL$61,987.57
Fujifilm Holdings Corporation NPV635652001N/A$61,985.81
Clarcor Incorporated179895107CLC$61,978.11
Nabors Industries LimitedG6359F103NBR$61,962.46
Federal National Mortgage Association31359MEU3N/A$61,925.44
IRON MOUNTAIN INC REIT USD.0146284V101IRM$61,918.88
Cboe Holdings Incorporated Common Stock12503M108CBOE$61,915.44
Jacobs Engineering Group Incorporated469814107JEC$61,902.16
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$61,883.38
Johnson Controls Incorporated478366107JCI$61,871.07
Hennes + Mauritz Sek0.25 Ser B568743900HMB$61,870.47
Federal National Mortgage Association302520101FNB$61,774.38
Kinder Morgan, Incorporated49456B101KMI$61,766.91
Swiss Re Ltd Common StockACI00MQT5SREN$61,726.49
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$61,703.21
ONEOK Incorporated682680103OKE$61,492.65
Chesapeake Energy Corporation165167107CHK$61,440.64
State Street Corporation857477103STT$61,378.17
Domtar Corporation257559203UFS$61,330.62
Eisai CO Jpy50630720001N/A$61,312.89
Axis Capital Holdings LimitedG0692U109AXS$61,289.53
Federal National Mortgage Association31417SAB6N/A$61,277.34
Valmont Industries,inc.920253101VMI$61,215.01
Molina Healthcare60855R100MOH$61,212.44
Huntsman Corp447011107HUN$61,202.49
Intel Corp 10/41 Fixed458140AK6N/A$61,137.62
Littelfuse Inccmmn Stk537008104LFUS$61,110.18
ALLETE Incorporated018522300ALE$61,041.38
Bear Stearns CO Incorporated073902PR3N/A$60,955.76
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$60,928.79
FED HM LN PC POOL G08528 FG 04/43 FIXED 33128MJSS0N/A$60,908.26
CANADIAN GOVERNMENT BONDS 05/17 0.25135087E34N/A$60,849.79
Federal National Mortgage Association31413DBV8N/A$60,832.64
Otsuka Holdings Company LimitedB5LTM9909N/A$60,831.96
Brandywine Realty Trustrei105368203BDN$60,760.58
Polaris Industries Incorporated731068102PII$60,758.08
Norfolk Southern Corp Sr Unsecured 10/41655844BH0N/A$60,740.08
Arrow Electronics Incorporated042735100ARW$60,527.98
France Telecom SA35177PAT4N/A$60,378.60
Wr Berkley Corporation084423102WRB$60,313.34
Assurant Incorporated04621X108AIZ$60,280.50
Oracle Corporation68389XAG0N/A$60,258.04
America Movil Sab De Cv 03/40 Fixed02364WAW5N/A$60,178.73
Princeton University89837LAB1N/A$60,167.72
San Diego Gas & Electric Company797440BK9N/A$60,152.41
Fulton Financial Corp360271100FULT$60,126.15
Nordea Bank Ab Ord Eur0.39632538003906NDA$60,092.55
WILLIAMS PARTNERS LP SR UNSECURED 09/45 5.196949LAC9N/A$60,066.30
SWEDISH GOVERNMENT BONDS 05/25 2.5ACI07QJV2N/A$60,057.35
Deutsche Bank AG Ord Npv (regd)575035902DBK$59,947.33
Expedia Incorporated Fixed 5.9530212PAH8N/A$59,785.84
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5110122AX6N/A$59,732.21
Owens & Minor Incorporated690732102OMI$59,720.59
Pacificorporation695114CH9N/A$59,710.48
Scripps Networks Interactive Incorporated811065101SNI$59,698.14
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$59,673.08
Unitedhealth Group Incorporated91324PBK7N/A$59,660.25
FNMA POOL AU4285 FN 09/43 FIXED 3.53138X3XP2N/A$59,631.46
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$59,598.43
Fubon Financial Hl Twd10641167903N/A$59,597.56
PACIFIC GAS + ELECTRIC SR UNSECURED 08/24 3.4694308HK6N/A$59,583.74
Hyundai Motor CO Krw5000645105909N/A$59,557.77
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$59,554.37
Aflac Incorporated001055102AFL$59,468.36
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$59,462.55
FED HM LN PC POOL J13301 FG 10/20 FIXED 3.53128PSU21N/A$59,391.25
FED HM LN PC POOL Q11651 FG 10/42 FIXED 33132HMZQ7N/A$59,377.40
News Corp Class A Common Stock Usd.0165249B109NWSA$59,369.43
Agricultural Bank of ChinaB60LZR903N/A$59,332.24
Raytheon Company Fixed755111BR1N/A$59,308.66
Washington Federal Inc938824109WAFD$59,242.27
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.12589236TBH7N/A$59,240.11
WELLTOWER INC REIT USD1.095040Q104HCN$59,208.11
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$59,186.26
Royal Gold, Incorporated780287108RGLD$59,179.67
Fed Hm Ln Pc Pool J172333128PXBA3N/A$59,165.68
Toyota Motor Credit Corp Sr Unsecured89233P6S0N/A$59,161.96
Treasury Bond912810EH7N/A$59,135.43
Olin Corporation680665205OLN$59,120.58
Merck + CO Incorporated Sr Unsecured58933YAF2N/A$59,084.94
Covidien International Finance SA22303QAG5N/A$59,003.57
Nomura Holdings Npv664310000N/A$58,906.58
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$58,894.15
First Solar Incorporated336433107FSLR$58,860.66
Canada Govt Deb135087YF5N/A$58,847.22
Exelon Corporation30161N101EXC$58,839.63
BAXALTA INC SR UNSECURED 144A 06/25 407177MAA1N/A$58,752.89
Public Service Company of Colorado744448BZ3N/A$58,745.13
Government National Mortgage Association36294SJB4N/A$58,721.93
Macquarie Gp Ltd NpvB28YTC906MQG$58,719.04
Fed Hm Ln Pc Pool J120893128PRKA6N/A$58,702.38
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375478160BJ2N/A$58,700.55
Colfax Corporation194014106CFX$58,662.48
Johnson & Johnson478160AT1N/A$58,635.49
Armstrong World Industries Incorporated04247X102AWI$58,612.71
Discover Financial Svs Sr Unsecured254709AG3N/A$58,598.75
PG&E Corporation69331C108PCG$58,546.34
Verizon Global Funding Corp92344GAX4N/A$58,543.04
Coventry Health Care Incorporated Fixed 5.45222862AJ3N/A$58,481.67
Monsanto Company71713UAW2N/A$58,453.69
Oge Energy Corporation670837103OGE$58,418.34
Rli Corporation749607107RLI$58,395.43
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$58,356.05
Wendy S Co/the Common Stock Usd.195058W100WEN$58,341.61
Florida Power Corporation341099CL1N/A$58,330.45
Delhaize America246688AF2N/A$58,292.34
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$58,278.09
Cabela's Inc-cl A126804301CAB$58,263.41
Royal Bk Scotlnd Grp PLC Fixed780097AW1N/A$58,245.69
Duke Energy Indiana Incorporated263901AA8N/A$58,211.59
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$58,188.85
Nan Ya Plastic Twd10662158906N/A$58,179.82
Marathon Oil Corporation565849AD8N/A$58,156.78
Lancaster Colony Corp513847103LANC$58,140.12
Singapore Telecommunications LimitedB02PY2901ST$58,097.84
Ono Pharmaceutical Jpy50666010004N/A$58,086.90
Itc Inr1(post Subdivision)B0JGGP902ITC$58,075.28
Devon Financing25179SAD2N/A$58,053.48
Avista Corp05379B107AVA$58,035.97
Schneider Electric Eur8483410007SU$58,006.02
Primerica Incorporated Common Stock74164M108PRI$57,981.99
Citigroup Incorporated Unsecured172967GL9N/A$57,872.80
Unicredit SpA Common Stock NpvACI01A0K7UCG$57,860.62
CSX Corporation126408103CSX$57,815.80
HSBC Holdings PLC 1/42 Fixed404280AM1N/A$57,772.13
DUKE REALTY LP SR UNSECURED 12/24 3.7526441YAY3N/A$57,744.87
FED HM LN PC POOL Q20550 FG 08/43 FIXED 33132JMTF6N/A$57,725.35
Colony Financial Incorporated Reit Usd.0119624R106CLNY$57,689.12
Fed Hm Ln Pc Pool A86605312933KS2N/A$57,672.11
Amermovil02364WAJ4N/A$57,661.08
American Financial Group025932104AFG$57,651.00
Sun Hung Kai Props Hkd0.50685992000N/A$57,633.41
FED HM LN PC POOL Q11632 FG 10/42 FIXED 3.53132HMY54N/A$57,624.31
Daiwa House Inds Jpy50625136007N/A$57,580.05
United Technologies Corporation913017BQ1N/A$57,536.36
HSBC Bank Usa Na4042Q1AD9N/A$57,495.02
Bank of New York Mellon Sr Unsecured 3.5506406HBY4N/A$57,473.76
Nuance Communications67020Y100NUAN$57,465.90
American Tower Corporation029912BE1N/A$57,457.19
Southwestern Energy Company845467AH2N/A$57,416.83
AVANGRID INC COMMON STOCK USD.0105351W103AGR$57,408.31
Nidec Corporation Jpy50664068004N/A$57,369.75
Magellan Midstream Partners LP559080AE6N/A$57,308.47
FNMA POOL 357418 FN 08/18 FIXED 431376KAT3N/A$57,286.79
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$57,213.10
El Paso Corporation283695BK9N/A$57,206.79
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$57,146.23
Gpo Mexico SA Ser B Com Npv264367905N/A$57,136.20
Quest Diagnostic Incorporated Fixed 4.7574834LAP5N/A$57,094.54
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$57,067.33
United O Seas Bank Sgd1691678007UOB$57,054.49
Ddr Corp Common Stock23317H102DDR$57,032.80
Agl Capital Corp 03/41 Fixed001192AH6N/A$57,016.87
ORIX Corporation666114004N/A$57,015.19
GEO GROUP INC/THE REIT USD.0136162J106GEO$57,008.14
Nippon Steel Corp Npv664256005N/A$57,001.46
Husky Energy Incorporated448055AF0N/A$56,987.93
Dril-quip Inc262037104DRQ$56,977.07
Erie Indemnity Company29530P102ERIE$56,933.40
Wyeth983024AG5N/A$56,909.09
Nbc Universal Media LLC 04/40 Fixed63946BAF7N/A$56,902.10
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$56,890.44
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$56,844.53
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1BW1YWVII2N/A$56,822.26
Home Depot Incorporated 04/41 Fixed 5.95437076AV4N/A$56,785.44
Fed Hm Ln Pc Pool G056333128M7SW7N/A$56,759.18
Williams-sonoma Inc969904101WSM$56,743.23
Comcast Corp 03/40 Fixed20030NBB6N/A$56,636.00
Texas Capital Bancshares Incorporated88224Q107TCBI$56,634.28
Micron Technology, Incorporated595112103MU$56,616.25
Kubota Corp Npv649750007N/A$56,575.84
Kate Spade & Co485865109KATE$56,543.82
Carnival Corporation143658300CCL$56,517.12
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$56,483.72
Kinder Morgan Ener Part 09/39 Fixed494550BD7N/A$56,460.34
Devon Energy Corporation25179MAH6N/A$56,445.62
Federal National Mortgage Association31414QAJ6N/A$56,419.69
GNMA POOL AE6611 GN 06/43 FIXED 336181AKY7N/A$56,419.40
Advisory Board Company00762W107ABCO$56,378.73
Hartford Financial Services Group416515BA1N/A$56,337.35
Daimler Chrysler233835AQ0N/A$56,265.79
Burlington North Santa Fe 05/40 Fixed 5.7512189LAA9N/A$56,218.67
Morgan Stanley617446HD4N/A$56,202.49
Progress Energy Incorporated743263AG0N/A$56,199.87
Transcanada Pipelines Ltd89352HAD1N/A$56,194.09
Republic Services Incorporated 05/41 Fixed760759AN0N/A$56,125.28
Novavax Incorporated670002104NVAX$56,094.25
Federal National Mortgage Association3138M9EJ6N/A$56,007.12
SCHLUMBERGER INVESTMENT COMPANY GUAR 12/23 3.65806854AH8N/A$55,965.24
Energy East Corporation29266MAF6N/A$55,955.76
Transcanada Pipelines Ltd8935268Z9N/A$55,951.11
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$55,939.32
Nevada Power Company Series O641423BS6N/A$55,931.78
Nu Skin Asia Pacific Inc-a67018T105NUS$55,911.15
The Allstate Corporation020002101ALL$55,896.09
Valley National Bancorp919794107VLY$55,856.73
Financing Corp317705AH4N/A$55,847.63
Delphi Automotive PLCG27823106DLPH$55,836.61
TORONTO DOMINION BANK SR UNSECURED 09/18 2.62589114QAM0N/A$55,834.35
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$55,808.01
Delta Electronics Twd10626073902N/A$55,727.53
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75ACI09P7R4N/A$55,658.33
CVS Caremark Corporation126650BJ8N/A$55,649.33
ORACLE CORP SR UNSECURED 01/19 2.37568389XAQ8N/A$55,633.06
United Technologies Corporation913017BP3N/A$55,618.45
Timken CO887389104TKR$55,603.77
Midamerican Energy Holdings Company59562VAR8N/A$55,570.34
Electronics For Imaging286082102EFII$55,556.94
Prudential Financial Incorporated Series Mtn74432QAQ8N/A$55,485.97
COMCAST CORP COMPANY GUAR 08/25 3.37520030NBN0N/A$55,483.69
Procter & Gamble CO742718DF3N/A$55,466.68
Picc Property + CA H Cny1670625904N/A$55,427.90
Clean Harbors, Incorporated184496107CLH$55,405.59
Pacificorp695114CL0N/A$55,381.24
Allegiant Travel CO01748X102ALGT$55,323.25
FED HM LN PC POOL Q20321 FG 07/43 FIXED 33132JMLA5N/A$55,316.79
Deere & Company244199105DE$55,311.38
CISCO SYSTEMS INC SR UNSECURED 06/20 2.4517275RAX0N/A$55,304.58
BNP PARIBAS COMPANY GUAR 12/18 2.405574LTX6N/A$55,204.73
PPL Corporation69351T106PPL$55,171.45
Manitowoc Company Incorporated563571108MTW$55,167.18
Calpine Corp-w/i131347304CPN$55,077.98
Federal National Mortgage Association31413CAB5N/A$55,053.12
Itochu Corp Npv646780007N/A$55,000.41
Dow Chemical Company (the)260543CC5N/A$54,969.74
Black Hills Corporation092113109BKH$54,956.19
Janus Capital Group Incorporated47102X105JNS$54,914.57
Smc Corp Npv676396005N/A$54,896.42
Aon Corp Fixed 5037389AW3N/A$54,888.54
Dominion Resources Incorporated25746UBD0N/A$54,886.41
Eaton Corporation plcG29183103ETN$54,885.99
Las Vegas Sands Corporation517834107LVS$54,876.90
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$54,849.13
Alcan Incorporated013716AU9N/A$54,825.59
Dupont Fabros Technology Incorporation26613Q106DFT$54,800.11
BIOGEN INC SR UNSECURED 09/45 5.209062XAD5N/A$54,788.78
FNMA POOL AU4002 FN 08/43 FIXED 2.53138X3NU2N/A$54,670.89
Caterpillar Incorporated 5/41 Fixed149123BS9N/A$54,664.94
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$54,601.73
Nbcuniversal LLC63946BAG5N/A$54,589.86
Covanta Holding Corp22282E102CVA$54,545.18
Pacific Gas & Electric694308GE1N/A$54,451.83
Corporate Office Propertie22002T108OFC$54,435.71
LEGG MASON INC SR UNSECURED 01/44 5.625524901AR6N/A$54,411.18
Starwood Property Trust Incorporated85571B105STWD$54,378.43
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$54,351.23
AMERICAN AIRLINES 2013 2 PASS THRU CE 07/24 4.9502377UAB0N/A$54,327.10
Seattle Genetics Incorporated812578102SGEN$54,303.35
Diageo Investment Corporation25245BAB3N/A$54,299.60
Unitedhealth Group Incorporated 2/41 Fixed 5.9591324PBQ4N/A$54,283.31
Williams Partners LP Fixed96950FAD6N/A$54,266.69
CORPBANCA SR UNSECURED 144A 09/19 3.87521987AAC4N/A$54,264.11
Sweden(kingdom Of) Bds Sek 1051B1FLSSII5N/A$54,257.84
Wal Mart Stores Incorporated 04/41 Fixed931142DB6N/A$54,256.47
Aviva PLC Ord Gbp0.25021623004N/A$54,251.83
Alabama Power Company010392FB9N/A$54,251.08
Arizona Pub Serv Mar 1 2019040555CL6N/A$54,206.67
BELGIUM KINGDOM UNSECURED 144A REGS 06/38 1.9ACI0GVQW1N/A$54,134.70
ELI LILLY + CO SR UNSECURED 06/25 2.75532457BH0N/A$54,124.28
Government National Mortgage Association3622A2D82N/A$54,120.59
Ericsson(lm)tel Ser B Npv595937905ERICB$54,098.57
Waste Management Incorporated94106L109WM$54,075.13
EXPRESS SCRIPTS HOLDING COMPANY GUAR 06/24 3.530219GAK4N/A$53,991.01
21ST CENTURY FOX AMERICA COMPANY GUAR 08/39 6.990131HBP9N/A$53,965.63
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$53,946.52
Vinci Eur2.50 (post Subdivision)B1XH02900DG$53,931.34
Computer Sciences Corporation205363104CSC$53,923.78
South Carolina Electric & Gas CO837004CC2N/A$53,901.28
American Express Company025816BB4N/A$53,834.90
Rio Tinto Fin Usa Ltd767201AD8N/A$53,824.36
Urban Outfitters Incorporated917047102URBN$53,824.09
Canadian Government Bonds135087B37N/A$53,820.19
Bk Rakyat Idr500670909902BBRI$53,748.85
Sanofi Sr Unsecured801060AB0N/A$53,724.55
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$53,705.42
B&g Foods Inc-class A05508R106BGS$53,645.39
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$53,622.61
Autonation Incorporated05329W102AN$53,561.58
Dana Holding Corporation235825205DAN$53,555.53
Tableau Software, Incorporated?Cl A87336U105DATA$53,530.32
General Electric Capital Corporation36962G4B7N/A$53,503.22
United Technologies Corp913017BS7N/A$53,499.64
Pepsico Incorporated713448BJ6N/A$53,490.51
Federal National Mortgage Association31412PSQ5N/A$53,448.77
IAC/InterActive Corporation44919P508IACI$53,445.96
Hoya Corp Npv644150005N/A$53,443.31
Telstra Corp Npv608728903TLS$53,398.75
China Trust Finance Twd10652766908N/A$53,370.31
WASTE MANAGEMENT INC COMPANY GUAR 03/25 3.12594106LBA6N/A$53,311.44
Applied Materials Incorporated038222105AMAT$53,310.81
Discover Financial Services254709108DFS$53,260.64
Bank of America Corporation06051GEN5N/A$53,256.45
BAIDU INC SR UNSECURED 08/18 3.25056752AC2N/A$53,255.72
Reed Elsevier Capital Incorporated758202AG0N/A$53,237.51
Pebblebrook Hotel Trust Common Stock70509V100PEB$53,212.96
VERISK ANALYTICS INC SR UNSECURED 06/25 492345YAD8N/A$53,209.89
Government National Mortgage Association36210B4D4N/A$53,204.40
Kraft Foods Group Incorporated Sr Unsecured 02/4050076QAN6N/A$53,165.48
Amgen Incorporated031162AW0N/A$53,152.34
United Technologies Corporation913017BA6N/A$53,091.60
Pacific Gas & Electric CO694308GJ0N/A$53,089.58
Glacier Bancorp37637Q105GBCI$53,047.01
Archer Daniels Midland C Multi Step Cpn039483BB7N/A$52,972.98
Freeport-mcmoran Copper & Gold Incorporated35671DAU9N/A$52,947.35
TEREX Corporation880779103TEX$52,890.48
Bunge Ltd Finance Corporation120568AT7N/A$52,835.70
Suntrust Banks Incorporated867914103STI$52,831.84
Protective Life Corp Fixed743674AX1N/A$52,817.12
Firstrand Ltd Zar0.01660699901FSR$52,815.73
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$52,802.07
Cooper Tire & Rubber Company216831107CTB$52,772.55
Anheuser Busch Inbev Wor Fixed 7.7503523TBE7N/A$52,771.39
Anheuser Busch Inbev Wor Fixed03523TBH0N/A$52,769.84
PACKAGING CORP OF AMERIC SR UNSECURED 11/23 4.5695156AQ2N/A$52,745.54
AON PLC COMPANY GUAR 06/44 4.600185AAG9N/A$52,731.78
Standard Bank Group LimitedB030GJ908SBK$52,704.11
Lexmark International Incorporated529771107LXK$52,665.88
International Business Machines Corporation459200GM7N/A$52,620.49
Microsoft Corp594918AM6N/A$52,602.37
Consumers Energy CO210518CS3N/A$52,554.17
South Carolina Electric & Gas Comp837004CF5N/A$52,486.07
Nhn Corp Krw500656039906N/A$52,377.72
Lincoln National Corporation534187AR0N/A$52,364.65
Citigroup Incorporated 01/42172967FX4N/A$52,353.06
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$52,329.44
Federal National Mortgage Association31404SJU0N/A$52,325.72
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$52,319.27
ZOETIS INC SR UNSECURED 02/23 3.2598978VAB9N/A$52,309.64
Csx Corp126408GQ0N/A$52,261.31
Burlington Resources Fin12201PAB2N/A$52,233.15
Mckesson Corp 0.000000eb 15 2019581557AX3N/A$52,228.59
U.S. Bancorp Subordinated 2.9591159JAA4N/A$52,189.19
Pnc Funding Corp693476BF9N/A$52,171.99
Government National Mortgage Association36297HRH3N/A$52,064.76
Fortinet Incorporated Common Stock34959E109FTNT$52,039.02
Cheesecake Factory (the)co163072101CAKE$52,036.40
Bb&t Corporation05531FAB9N/A$52,035.92
AMC Networks Incorporated00164V103AMCX$52,032.52
Verizon Communications Incorporated92343VAK0N/A$52,020.13
WP GLIMCHER INC REIT USD.000192939N102WPG$51,961.85
Hancock Holding Company410120109HBHC$51,945.10
Silicon Laboratories Incorporated826919102SLAB$51,922.14
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$51,908.19
Muenchener Rueckver AG529412900N/A$51,888.06
Verizon Communications Incorporated92343VBJ2N/A$51,883.12
21ST CENTURY FOX AMERICA COMPANY GUAR 03/19 6.990131HAN5N/A$51,857.45
Con Edison NY Apr 1 2019209111EX7N/A$51,812.63
21ST CENTURY FOX AMERICA COMPANY GUAR 12/34 6.290131HBF1N/A$51,799.44
Xto Energy Incorporated98385XAT3N/A$51,746.17
Hess Corporation42809HAB3N/A$51,745.31
Indiana Michigan Power Company454889AN6N/A$51,738.78
Prudential Financial Inc.74432QAC9N/A$51,720.84
Brf Brasil Foods SA Com Npv203699905N/A$51,713.13
Time Warner Cable Incorporated Fixed 5.088732JAW8N/A$51,697.74
Bank of America Corp Fixed06051GEE5N/A$51,676.38
SUNCOR ENERGY INC SR UNSECURED 12/24 3.6867224AA5N/A$51,623.50
Kapstone Paper And Packaging Corporation48562P103KS$51,600.12
Diebold, Incorporated253651103DBD$51,598.90
National City Corporation635405AM5N/A$51,574.37
FNMA31412STQ8N/A$51,556.78
Sysco Corporation871829107SYY$51,554.86
Citigroup Incorporated172967DR9N/A$51,540.87
BECTON DICKINSON AND CO SR UNSECURED 08/19 6.375075887BJ7N/A$51,538.95
Bancorpsouth Incorporated059692103BXS$51,511.98
Mack-cali Realty Corporation554489104CLI$51,495.15
Bp Capital Markets PLC Company Guar 2.7505565QCD8N/A$51,451.95
Federated Department Stores Incorporated31410HAQ4N/A$51,441.59
Exelon Generation CO LLC Sr Unsecured 06/4230161MAN3N/A$51,425.35
Government National Mortgage Association36296Q3K3N/A$51,414.94
Travelers Cos Incorporated89417EAF6N/A$51,390.88
Vodafone Group PLC Sr Unsecured 2.9592857WBC3N/A$51,351.44
Conagra Incorporated Fixed 7.0205887BF8N/A$51,317.12
Denmark (kingdom Of) 7pct Bds Dkk1000424655II1N/A$51,297.95
Wellpoint Incorporated94973VAR8N/A$51,290.55
Cousins Properties Increit222795106CUZ$51,287.74
Carter's Incorporated146229109CRI$51,272.20
CEB INC COMMON STOCK USD.01125134106CEB$51,259.09
Lyondellbasell Industries Nv552081AD3N/A$51,251.25
Intl Paper CO Sr Unsecured 11/41 6.460146CH4N/A$51,216.42
Core Laboratories N.V.N22717107CLB$51,203.39
First Finl Bankshares Incorporated32020R109FFIN$51,188.51
Moog Incorporated Class A615394202N/A$51,162.32
Rio Tinto Finance Usa Limited767201AH9N/A$51,160.37
Diamondrock Hospitality CO252784301DRH$51,154.61
Southern Peru Copper84265VAA3N/A$51,151.96
Chipotle Mexican Grill, Incorporated169656105CMG$51,119.11
Emerson Electric CO 11/39 Fixed291011BD5N/A$51,107.24
Deutsche Telekom Int Fin25156PAN3N/A$51,097.66
VOYA FINANCIAL INC COMPANY GUAR 07/22 5.545685EAB2N/A$51,095.06
Kentucky Utilities 11/40 Fixed491674BG1N/A$51,087.25
Humana Incorporated444859AY8N/A$51,080.77
Ace Ina Holdings Incorporated00440EAM9N/A$51,076.34
Comcast Corp Fixed20030NBA8N/A$51,015.68
Archer-daniels-midland Company039483102ADM$50,925.05
Manulife Finl Corp Com56501R957MFC$50,920.20
Comcast Corp Sr Unsecured 07/42 4.6520030NBE0N/A$50,903.42
American Express CO Sr Unsecured 2.65025816BD0N/A$50,867.62
Boston Properties LP10112RAR5N/A$50,821.97
Morgan Stanley Fixed6174467P8N/A$50,789.56
Prudential Financial Incorporated Fixed74432QBM6N/A$50,764.55
BANK OF AMERICA CORP SR UNSECURED 01/19 2.606051GEX3N/A$50,745.54
Oncor Electric Delivery Company68233JAD6N/A$50,737.07
Time Warner Incorporated 3/41 Fixed887317AL9N/A$50,688.55
Disney Walt CO New Mtn Book Fixed25468PCK0N/A$50,679.15
Boston Properties Incorporated Fixed10112RAQ7N/A$50,671.16
Gdf Suez Eur1B0C2CQ902ENGI$50,670.48
Federal National Mortgage Association3138ADS48N/A$50,662.37
Clp Holdings Hkd5609701909N/A$50,621.04
Cna Financial Corp126117AQ3N/A$50,598.86
Host Hotels + Resorts LP Sr Unsecured 6.44107TAQ9N/A$50,526.92
Dow Chemical Company (the)260543BY8N/A$50,505.56
Suntrust Bank Atlanta86787EAM9N/A$50,469.91
Enel SPA714456902ENEL$50,420.72
Thomson Reuters Corporation884903BB0N/A$50,394.78
United Parcel Apr 1 2019911312AK2N/A$50,368.08
Fed Hm Ln Pc Pool J167793128PWQ84N/A$50,347.27
Corning Incorporated219350105GLW$50,297.66
Lyondellbasell Ind Nv Sr Unsecured552081AK7N/A$50,289.53
Wal Mart Stores Incorporated Fixed931142DD2N/A$50,275.29
Home Depot Incorporated Fixed437076AW2N/A$50,270.17
HOME DEPOT INC SR UNSECURED 02/44 4.875437076BD3N/A$50,267.34
John Deere Capital Corp24422EQV4N/A$50,230.92
Energy Transfer Partners LP29273RAM1N/A$50,228.46
Telefonica Europe Bv879385AD4N/A$50,179.06
Wal-mart Stores Incorporated931142CY7N/A$50,176.60
Progress Energy Carolina144141CZ9N/A$50,147.03
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 01/17 1.12503524BAC0N/A$50,106.97
Boeing Capital Corp Fixed097014AL8N/A$50,091.34
Fresenius SE435209903FRE$50,068.14
Nasdaq Omx Group Fixed 5.55631103AD0N/A$50,060.44
Novartis Capital Corp Fixed66989HAD0N/A$50,004.89
Biogen Idec Incorporated09062XAB9N/A$50,004.34
FRANCE (GOVT OF) BONDS REGS 11/20 0.25ACI0GZ950N/A$49,995.57
Kyocera Corp Jpy50649926003N/A$49,978.03
United Technologies Corp Fixed913017BR9N/A$49,968.92
Johnson & Johnson478160AU8N/A$49,921.04
Comcast Corporation20030NAW1N/A$49,897.99
AMER AIRLN 13 1 A PASS T PASS THRU CE 01/27 4023772AB2N/A$49,812.79
Marathon Petroleum Corp Sr Unsecured 03/4156585AAF9N/A$49,800.11
HSBC Usa Incorporated40428HPB2N/A$49,796.34
Discover Financial Svs Sr Unsecured 3.85254709AJ7N/A$49,789.45
B/E Aerospace, Incorporated073302101BEAV$49,787.49
Berkshire Hathaway Fin Fixed084664BQ3N/A$49,785.20
John Deere Capital Corporation Sr Unsecured24422ESB6N/A$49,765.15
Enbridge Incorporated Com29250N956ENB$49,764.81
Netherlands (kingdom Of) 7.5pct428338II0N/A$49,763.01
Target Corporation87612EAS5N/A$49,754.76
Chevron Corp Mar 3 2019166751AJ6N/A$49,744.58
Southern California Edison Company842400FJ7N/A$49,735.36
Buckeye Partners LP Fixed118230AJ0N/A$49,731.48
Federal National Mortgage Association31419EFU8N/A$49,722.31
Microsoft Corp Fixed 4594918AL8N/A$49,696.65
Intel Corporation458140AM2N/A$49,677.23
Toyota Motor Credit Corp Fixed89233P4C7N/A$49,672.19
Rabobank Nederland Fixed21685WBT3N/A$49,665.02
Comcast Corporation20030NAU5N/A$49,660.91
Hcp Incorporated40414LAA7N/A$49,640.65
Stanford University854403AC6N/A$49,639.87
Linde AG574081907LIN$49,627.45
Manufacturers And Traders Trust CO564760CA2N/A$49,605.91
SCENTRE GROUP REITBLZH0Z901SCG$49,593.53
Cbl & Associates Properties124830100CBL$49,571.50
Raytheon Company Sr Unsecured 12/41755111BW0N/A$49,554.02
Altria Group Incorporated Fixed 4.7502209SAL7N/A$49,548.40
Nordstrom Incorporated655664AK6N/A$49,548.13
Sempra Energy816851109SRE$49,544.64
Abercrombie & Fitch Company Cl A002896207ANF$49,527.23
Simon Property Group LP828807CF2N/A$49,510.61
At&t Incorporated00206RAM4N/A$49,509.70
CSRA INC COMMON STOCK USD.00112650T104CSRA$49,501.64
Waste Management Incorporated94106LAW9N/A$49,478.06
Shinhan Financial Krw5000639750900N/A$49,470.22
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$49,468.00
Commonwealth Edison Company202795HU7N/A$49,462.73
Cf Industries Holdings Incorporated12527GAA1N/A$49,457.34
Federal Home Loan Mortgage Company31297HZW2N/A$49,444.66
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$49,433.55
Fed Hm Ln Pc Pool J184143128PYK37N/A$49,419.23
Gilead Sciences Incorporated Fixed375558AQ6N/A$49,391.93
FNMA POOL AB6667 FN 10/42 FIXED 2.531417DMR1N/A$49,372.53
Time Warner Incorporated Fixed887317AF2N/A$49,370.16
Blackrock Incorporated Fixed09247XAH4N/A$49,356.83
GNMA POOL 783721 GN 07/40 FIXED 6.53622A2D25N/A$49,347.87
American Intl Group Sr Unsecured026874CU9N/A$49,325.20
Verizon Communications Incorporated92343VAW4N/A$49,291.88
Bank of Nova Scotia Fixed064149C88N/A$49,286.27
American Tower Corporation029912BC5N/A$49,274.22
Norfolk Southern Corporation655844AZ1N/A$49,266.64
CA Incorporated Fixed12673PAC9N/A$49,265.04
U.S. Bancorp91159HHA1N/A$49,262.94
Tyco Electronics Group SA902133AK3N/A$49,240.71
Hershey Company The427866AR9N/A$49,223.73
Barrick Na Finance LLC Fixed06849RAF9N/A$49,193.87
Dover Corp Fixed260003AJ7N/A$49,188.82
Exelon Generation Company LLC30161MAF0N/A$49,181.65
Formosa Chem+fibre Twd10634871909N/A$49,173.10
Hillenbrand Incorporated431571108HI$49,172.64
Kotak Mahindra Bank Ltd Inr10613566900KMB$49,149.73
Total Capital SA Fixed 4.4589152UAD4N/A$49,147.10
21ST CENTURY FOX AMERICA COMPANY GUAR 02/21 4.590131HAQ8N/A$49,137.15
Time Warner Incorporated Fixed 4.75887317AK1N/A$49,085.39
United Technologies Corp913017BM0N/A$49,071.51
United Natural Foods Incorporated911163103UNFI$49,058.40
Shell International Fin Fixed822582AM4N/A$49,029.61
Grand Canyon Education Incorporated38526M106LOPE$49,026.23
Iberiabank Corporation450828108IBKC$49,013.64
Baxter International Inc.071813AY5N/A$49,004.28
Northern States Power Minnesota665772CD9N/A$48,997.84
Directv Hldg Fin Incorporated 3/41 Fixed25459HAZ8N/A$48,989.76
Genworth Financial Inc.37247D106GNW$48,982.03
United Technologies Corp Sr Unsecured913017BU2N/A$48,933.40
Pacific Gas + Elec CO Fixed694308GV3N/A$48,896.97
American Express Centurion Bank Series Bkn102581FYE3N/A$48,895.32
INTESA SANPAOLO SPA COMPANY GUAR 01/24 5.2546115HAP2N/A$48,886.19
Pnc Bank Na69349LAD0N/A$48,873.00
Bp Capital Markets PLC05565QBP2N/A$48,853.56
Newmont Mining Corp Company Guar651639AN6N/A$48,838.18
Lowes Companies Incorporated548661CV7N/A$48,809.42
International Paper Company460146CE1N/A$48,801.37
Union Pacific Corp907818DG0N/A$48,793.26
Komatsu Npv649658002N/A$48,774.84
Fiserv Incorporated Fixed 4.75337738AL2N/A$48,765.97
Monsanto Company61166WAF8N/A$48,762.13
Union Electric CO906548CE0N/A$48,759.30
Ecolab Inc.278865AL4N/A$48,739.49
QUALCOMM INC SR UNSECURED 05/45 4.8747525AK9N/A$48,688.59
Cdn Imperial Bk of Commerce Com136069952CM$48,687.72
Sbc Communicatio78387GAQ6N/A$48,652.54
Nokia Oyj Eur0.06590294906NOKIA$48,632.63
Cigna Corp Fixed125509BN8N/A$48,631.59
Washington Real Estate Inv939653101WRE$48,627.23
HOME DEPOT INC SR UNSECURED 02/24 3.75437076BC5N/A$48,626.62
Tyson Foods Incorporated Company Guar902494AT0N/A$48,614.70
Google Incorporated Fixed38259PAB8N/A$48,604.34
Plum Creek Timberlands LP72925PAC9N/A$48,562.90
Ge Global Insurance Hldg Corp36158FAA8N/A$48,509.04
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$48,506.15
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$48,491.73
Amgen Incorporated Sr Unsecured 05/43031162BP4N/A$48,461.25
FNMA POOL AT8863 FN 06/43 FIXED 3.53138WWZ51N/A$48,429.76
Federal National Mortgage Association31412FS61N/A$48,413.83
Tenn Valley Authority880591CP5N/A$48,392.27
GATX Corporation361448103GMT$48,376.92
L 3 Communications Corp Fixed502413AY3N/A$48,347.68
Financial Engines, Incorporated317485100FNGN$48,328.01
Lowe S Companies Incorporated Sr Unsecured 04/42 4.65548661CX3N/A$48,245.67
Nucor Corp670346AG0N/A$48,230.51
Dreamworks Animation26153C103DWA$48,220.41
Rabobank Nederland Utrec Bank Guarant21685WDD6N/A$48,175.38
Uni President Ent Twd10670039007N/A$48,158.41
Eastman Chemical Company277432AK6N/A$48,145.02
HP INC COMMON STOCK USD.0140434L105HPQ$48,141.38
Laboratory Corp of America50540RAJ1N/A$48,086.74
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$48,076.16
Valero Energy Corporation91913YAM2N/A$48,056.15
Whiting Petroleum Corporation966387102WLL$48,046.93
AMAZON.COM INC SR UNSECURED 12/34 4.8023135AP1N/A$48,033.47
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.7591324PCR1N/A$48,032.19
Federal National Mortgage Association31410KXK5N/A$47,987.16
Wyeth983024AM2N/A$47,964.27
Kimco Realty Corporation49446RAH2N/A$47,957.65
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$47,930.66
METLIFE INC SR UNSECURED 11/43 4.87559156RBG2N/A$47,909.96
FNMA POOL 889274 FN 12/35 FIXED VAR31410G6K4N/A$47,900.30
Enterprise Products Oper Fixed29379VAP8N/A$47,891.70
Medco Health Solutions Incorporated58405UAG7N/A$47,890.37
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$47,877.82
Dow Chemical CO260543CF8N/A$47,866.87
Treasury Bond912810EG9N/A$47,854.73
Range Resources Corporation75281A109RRC$47,836.95
Comcast Corporation20030NAV3N/A$47,831.94
Cobalt International Energy Common Stock19075F106CIE$47,830.95
Eli Lilly & Company532457BB3N/A$47,803.01
Kemper Corp Common Stock Usd.1488401100KMPR$47,801.57
Norfolk Southern Corp655844BD9N/A$47,762.07
FNMA31416BPC6N/A$47,761.51
Time Warner Cable Incorporated88732JAH1N/A$47,751.34
CONSOL Energy Incorporated20854P109CNX$47,747.76
Nintendo CO Npv663955003N/A$47,728.37
Detroit Edison Company (the)250847EF3N/A$47,722.95
Northern Trust Corporation665859AL8N/A$47,722.72
Health Are Reit Incorporated Fixed42217KAT3N/A$47,712.45
Federal National Mortgage Association31359M4D2N/A$47,710.76
Cleveland Electric Illuminating CO186108CE4N/A$47,692.96
Bb+t Corporation Notes 3.9505531GAA9N/A$47,687.94
Old Dominion679580100ODFL$47,663.41
Vodafone Group PLC92857WAP5N/A$47,656.99
CISCO SYSTEMS INC SR UNSECURED 03/24 3.62517275RAN2N/A$47,653.39
Federal Home Loan Mortgage Company312932K70N/A$47,617.57
American Tower Corporation029912BD3N/A$47,602.68
Federal National Mortgage Association31419ESN0N/A$47,531.23
AMAZON.COM INC SR UNSECURED 12/24 3.8023135AN6N/A$47,507.92
Microsoft Corporation594918AJ3N/A$47,452.65
Prudential Financial Incorporated Jr Subordina 09/42 Var744320AL6N/A$47,447.21
Oncor Electric Delivery CO LLC68233JAR5N/A$47,436.35
May Department Stores Company/the577778CE1N/A$47,423.07
AMERIPRISE FINANCIAL INC SR UNSECURED 10/23 403076CAF3N/A$47,419.55
Vivendi SA483477907VIV$47,412.06
TARGET CORP SR UNSECURED 07/24 3.587612EBD7N/A$47,380.39
HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25404280AQ2N/A$47,355.83
Baltimore Gas And Electric CO059165ED8N/A$47,319.27
Fifth Third Bancorp316773CF5N/A$47,318.36
Grupo Televisa SA40049JAZ0N/A$47,293.99
Wesco International Incorporated95082P105WCC$47,281.66
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$47,260.12
AFLAC INC SR UNSECURED 06/23 3.625001055AL6N/A$47,258.84
Xpo Logistics Incorporated983793100XPO$47,238.18
Blackrock Incorporated Sr Unsecured09247XAJ0N/A$47,221.05
Federal National Mortgage Association31407CKB2N/A$47,211.62
COMCAST CORP COMPANY GUAR 03/24 3.620030NBJ9N/A$47,204.43
France Telecom SA35177PAX5N/A$47,191.88
Devon Energy Corporation251799AA0N/A$47,166.78
Viacom Incorporated Fixed925524BG4N/A$47,139.30
Target Corporation87612EAR7N/A$47,095.46
Simon Property Group LP Sr Unsecured828807CK1N/A$47,066.13
Government National Mortgage Association36230QJE9N/A$47,053.92
E I Du Pont De Nemours And CO263534CB3N/A$47,048.74
L 3 Communications Corp Fixed 4.95502413BA4N/A$47,042.12
Puget Sound Pwr + Lt CO 11/41 Fixed745332CE4N/A$47,021.85
INTESA SANPAOLO SPA COMPANY GUAR 01/19 3.87546115HAL1N/A$47,009.85
Northrop Grumman Corporation Sr Unsecured 06/43 4.75666807BH4N/A$46,975.71
Federal National Mortgage Association31416CKH8N/A$46,954.49
Federal National Mortgage Association3138A7JJ8N/A$46,929.01
Nabors Industries Incorporated629568AT3N/A$46,908.52
Express Scripts Holding Company Guar30219GAF5N/A$46,903.86
BPCE SA COMPANY GUAR 04/24 405578DAG7N/A$46,895.05
Philips Electronics Nv 3.75500472AF2N/A$46,873.78
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/23 3.7559562VAY3N/A$46,844.30
ABBEY NATL TREASURY SERV COMPANY GUAR 08/18 3.05002799AL8N/A$46,843.93
Bhp Billiton Finance (usa) Ltd055451AR9N/A$46,840.88
PFIZER INC SR UNSECURED 05/24 3.4717081DM2N/A$46,833.34
Astrazeneca PLC Sr Unsecured 09/42 4.046353AG3N/A$46,826.33
Kinder Morgan Energy Partners LP494550AY2N/A$46,803.22
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.912189LAS0N/A$46,802.40
BURLINGTN NORTH SANTA FE SR UNSECURED 04/24 3.7512189LAR2N/A$46,772.32
FIFTH THIRD BANCORP SUBORDINATED 01/24 4.3316773CP3N/A$46,759.45
GILEAD SCIENCES INC SR UNSECURED 04/24 3.7375558AW3N/A$46,758.12
CONSUMERS ENERGY CO 1ST MORTGAGE 08/23 3.375210518CV6N/A$46,681.53
Anadarko Petroleum Corporation032511BC0N/A$46,680.58
International Cce Incorporated Fixed459284AB1N/A$46,667.88
Choice Hotels International Incorporated169905106CHH$46,664.68
DISCOVER BANK SR UNSECURED 08/23 4.225466AAD3N/A$46,633.47
AT+T INC SR UNSECURED 03/24 3.900206RCE0N/A$46,630.27
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/24 3.25341081FK8N/A$46,622.79
Time Warner Cable Incorporated Fixed88732JAX6N/A$46,606.17
U.S. Bankcorp 391159HHC7N/A$46,582.62
Avon Products Incorporated054303102AVP$46,569.21
WAL MART STORES INC SR UNSECURED 04/44 4.3931142DQ3N/A$46,538.89
Telefonica Emisiones Sau Company Guar87938WAQ6N/A$46,534.97
China Citic Bk H Cny 1B1W0JF909N/A$46,515.42
Asahi Breweries Npv605440007N/A$46,496.82
Toray Inds Incorporated Npv689714004N/A$46,488.17
Celulosa Arauco Constitu Sr Unsecured 4.75151191AW3N/A$46,455.59
Domtar Corp257559AH7N/A$46,423.96
US BANCORP SUBORDINATED 09/24 3.691159HHK9N/A$46,422.50
Southern Natural Gas Company843452BC6N/A$46,415.11
Baxalta Inc07177M103BXLT$46,414.49
Walt Disney Company/the Sr Unsecured 2.7525468PCN4N/A$46,401.59
Comcast Corp Sr Unsecured20030NBD2N/A$46,391.23
TOTAL CAPITAL INTL SA COMPANY GUAR 04/24 3.7589153VAL3N/A$46,384.89
KROGER CO/THE SR UNSECURED 01/21 3.3501044CX7N/A$46,359.15
CMS ENERGY CORP SR UNSECURED 03/24 3.875125896BM1N/A$46,358.32
EXXON MOBIL CORPORATION SR UNSECURED 03/24 3.17630231GAC6N/A$46,352.44
Federal National Mortgage Association31359ML84N/A$46,344.22
TJX COS INC SR UNSECURED 06/21 2.75872539AA9N/A$46,328.70
Nabors Industries Incorporated629568AQ9N/A$46,318.70
Teva Pharmaceutical Finance Compan88166JAA1N/A$46,315.01
AETNA INC SR UNSECURED 03/44 4.7500817YAP3N/A$46,233.99
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$46,197.24
Bank of Montreal Sr Unsecured06366QW86N/A$46,186.93
Baxter International Incorporated071813109BAX$46,176.54
Exelon Generation Company LLC30161MAG8N/A$46,172.19
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75375558BD4N/A$46,163.15
BRANCH BANKING + TRUST SR UNSECURED 10/18 2.307330NAD7N/A$46,105.82
ACE INA HOLDINGS COMPANY GUAR 05/24 3.3500440EAR8N/A$46,100.94
Wells Fargo Capital X94978SAA7N/A$46,100.71
MUFG UNION BANK NA SR UNSECURED 09/18 2.62590521APJ1N/A$46,092.63
Southern Copper Corporation84265VAG0N/A$46,080.09
Simon Property Group LP Sr Unsecured828807CJ4N/A$46,071.04
21ST CENTURY FOX AMERICA COMPANY GUAR 09/24 3.790131HAE5N/A$46,054.61
BECTON DICKINSON AND CO SR UNSECURED 12/44 4.685075887BG3N/A$46,048.08
GILEAD SCIENCES INC SR UNSECURED 02/25 3.5375558AZ6N/A$46,029.09
Johnson Controls Inc.478366BA4N/A$46,001.43
MIDAMERICAN ENERGY CO 1ST MORTGAGE 03/19 2.4595620AJ4N/A$46,001.43
Bb+t Corporation Notes05531FAK9N/A$45,995.63
Allergan Incorporated Fixed018490AN2N/A$45,994.58
DEUTSCHE BANK AG LONDON SR UNSECURED 02/19 2.525152RVS9N/A$45,991.07
Xerox Corporation 2.95984121CF8N/A$45,984.95
HUMANA INC SR UNSECURED 10/24 3.85444859BD3N/A$45,977.15
Kraft Foods Group Incorporated50076QAY2N/A$45,971.17
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.7538148LAE6N/A$45,967.02
Directv Holdings/fing Company Guar25459HBF1N/A$45,960.58
Wyndham Worldwide Sr Unsecured98310WAJ7N/A$45,959.99
Assic Generali Eur1.00405671009G$45,944.03
Berkshire Hathaway Fin Company Guar084664BS9N/A$45,942.05
ORACLE CORP SR UNSECURED 07/44 4.568389XAW5N/A$45,926.99
Darling International Incorporated237266101DAR$45,917.73
BECTON DICKINSON AND CO SR UNSECURED 12/19 2.675075887BE8N/A$45,905.53
NOMURA HOLDINGS INC SR UNSECURED 03/19 2.7565535HAG4N/A$45,898.59
AMERICAN TOWER CORP SR UNSECURED 09/21 3.4503027XAE0N/A$45,891.52
Edison International Common281020107EIX$45,887.74
SIMON PROPERTY GROUP LP SR UNSECURED 02/19 2.2828807CQ8N/A$45,883.12
BNP PARIBAS COMPANY GUAR 03/19 2.4505574LXH6N/A$45,869.84
IBM CORP SR UNSECURED 02/19 1.95459200HT1N/A$45,865.69
Bp Capital Markets PLC Company Guar05565QBY3N/A$45,862.08
AMEREN ILLINOIS CO SR SECURED 07/44 4.302361DAN0N/A$45,861.94
JPMORGAN CHASE + CO SR UNSECURED 01/19 2.3546625HJR2N/A$45,838.71
DIGNITY HEALTH SECURED 11/19 2.637254010AC5N/A$45,830.63
University of Pennsylvan91481CAA8N/A$45,826.71
Merck + CO Incorporated Sr Unsecured 05/4358933YAJ4N/A$45,825.06
CELGENE CORP SR UNSECURED 08/45 5151020AU8N/A$45,818.90
SUMITOMO MITSUI BANKING COMPANY GUAR 01/19 2.45865622BG8N/A$45,811.51
Time Warner Cable Incorporated88732JAU2N/A$45,806.58
GENERAL MOTORS FINL CO COMPANY GUAR 09/17 337045XAP1N/A$45,799.14
Hynix Semiconducto Krw5000645026907N/A$45,797.04
Steven Madden Lit556269108SHOO$45,794.42
CATERPILLAR FINANCIAL SE SR UNSECURED 06/19 2.114912L6B2N/A$45,793.38
INTESA SANPAOLO SPA COMPANY GUAR 01/17 2.37546115HAN7N/A$45,791.29
RABOBANK NEDERLAND NY SR UNSECURED 01/19 2.2521688AAA0N/A$45,791.24
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8375558AX1N/A$45,788.23
ROYAL BANK OF CANADA SR UNSECURED 03/19 2.1578010USN8N/A$45,775.63
At+t Incorporated Sr Unsecured00206RBC5N/A$45,771.02
DISCOVER BANK SR UNSECURED 06/20 3.125466AAG6N/A$45,769.28
Burlington Northern Santa Fe LLC12189LAH4N/A$45,766.64
Philips Elec(kon) Eur0.20598662906PHIA$45,764.02
Total Capital SA 1.5589153VAC3N/A$45,762.85
AMERICAN HONDA FINANCE SR UNSECURED 08/19 2.2502665WAH4N/A$45,760.48
Covidien Intl Finance SA Company Guar22303QAN0N/A$45,758.74
BARCLAYS BANK PLC SR UNSECURED 02/19 2.506739FHT1N/A$45,748.43
Covidien International Finance SA22303QAH3N/A$45,746.14
ACTAVIS FUNDING SCS COMPANY GUAR 06/24 3.8500507UAF8N/A$45,745.00
TOTAL CAPITAL INTL SA COMPANY GUAR 01/19 2.12589153VAK5N/A$45,740.39
Occidental Petroleum Cor Fixed 1.75674599CB9N/A$45,737.01
GILEAD SCIENCES INC SR UNSECURED 04/19 2.05375558AV5N/A$45,735.28
Discovery Communications Incorporated Class C25470F104DISCA$45,733.78
Total Capital Intl SA Company Guar89153VAA7N/A$45,725.01
CARDINAL HEALTH INC SR UNSECURED 11/24 3.514149YBA5N/A$45,722.32
John Deere Capital Corp24422ERN1N/A$45,717.75
Canadian Natural Resources136385AG6N/A$45,716.69
SHELL INTERNATIONAL FIN COMPANY GUAR 11/18 2822582BA9N/A$45,706.80
ILLINOIS TOOL WORKS INC SR UNSECURED 03/19 1.95452308AU3N/A$45,702.55
PNC BANK NA SR UNSECURED 10/24 3.369353REF1N/A$45,698.81
Walt Disney CO25468PCS3N/A$45,696.16
SVENSKA HANDELSBANKEN AB COMPANY GUAR 06/19 2.2586960BAG7N/A$45,680.23
Deutsche Post AG Npv Regd461785909DPW$45,677.57
AMGEN INC SR UNSECURED 05/24 3.625031162BV1N/A$45,650.11
MCKESSON CORP SR UNSECURED 03/44 4.883581557BC8N/A$45,644.27
US BANK NA CINCINNATI SR UNSECURED 09/17 1.37590331HMH3N/A$45,643.81
BP CAPITAL MARKETS PLC COMPANY GUAR 02/24 3.81405565QCP1N/A$45,635.46
AMERICAN EXPRESS CREDIT SR UNSECURED 09/17 1.550258M0DR7N/A$45,628.11
Rabobank Nederland Sr Unsecured74977EPZ0N/A$45,625.69
EXELON CORP SR UNSECURED 144A 06/25 3.9530161NAM3N/A$45,610.08
CONSOLIDATED EDISON CO O SR UNSECURED 03/44 4.45209111FD0N/A$45,605.42
Rio Tinto Finance (usa) Limited76720AAB2N/A$45,603.69
ROYAL BANK OF CANADA SR UNSECURED 06/17 1.2578010UD20N/A$45,601.77
BNP PARIBAS COMPANY GUAR 03/17 1.37505574LXG8N/A$45,601.63
TORONTO DOMINION BANK SR UNSECURED 07/19 2.12589114QAS7N/A$45,599.90
Bnp Paribas Sr Unsecured05574LFY9N/A$45,594.06
Advanced Semicondt Twd10 (ase)605607902N/A$45,591.45
International Business Machines CO459200HE4N/A$45,591.04
Watson Pharmaceuticals I Sr Unsecured942683AG8N/A$45,588.90
Jpmorgan Chase + CO Sr Unsecured46625HJG6N/A$45,585.93
Pfizer Incorporated Sr Unsecured717081DG5N/A$45,584.97
BECTON DICKINSON AND CO SR UNSECURED 12/17 1.8075887BD0N/A$45,580.36
Vodafone Group PLC Sr Unsecured92857WAX8N/A$45,576.99
COCA COLA FEMSA SAB CV COMPANY GUAR 11/18 2.375191241AG3N/A$45,571.96
UNUM GROUP SR UNSECURED 03/24 491529YAK2N/A$45,570.64
REYNOLDS AMERICAN INC COMPANY GUAR 05/23 3.75761713BU9N/A$45,569.00
PNC BANK NA SR UNSECURED 10/17 1.569353RDY1N/A$45,564.43
Ibm Corporation Sr Unsecured459200HK0N/A$45,563.52
Bhp Billiton Finance (usa) Ltd055451AP3N/A$45,552.89
WP CAREY INC SR UNSECURED 04/24 4.692936UAA7N/A$45,533.35
SUMITOMO MITSUI BANKING COMPANY GUAR 01/17 1.3865622BF0N/A$45,530.93
Progressive Corporation (the)743315AM5N/A$45,530.15
CATERPILLAR FINANCIAL SE SR UNSECURED 03/17 114912L5Z0N/A$45,529.65
Coca Cola Co/the Sr Unsecured191216BA7N/A$45,518.97
BANK OF AMERICA CORP SR UNSECURED 08/17 1.706051GFJ3N/A$45,517.37
Duke Energy Carolinas LLC26442CAM6N/A$45,514.95
Hengan Internation Hkd10613623909N/A$45,510.14
General Dynamics Corporation369550AV0N/A$45,504.32
Ppl Capital Funding LLC69352PAF0N/A$45,498.84
Marvell Technology Group LimitedG5876H105MRVL$45,492.46
PNC BANK NA SR UNSECURED 01/17 1.12569353RCG1N/A$45,489.53
Hewlett-packard CO428236BV4N/A$45,475.43
MCKESSON CORP SR UNSECURED 03/19 2.284581557BD6N/A$45,467.80
CAPITAL ONE BANK USA NA SR UNSECURED 02/19 2.25140420NH9N/A$45,453.70
Wellpoint Incorporated Sr Unsecured94973VBC0N/A$45,450.69
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/19 2.15202795JC5N/A$45,443.57
BRITISH TELECOM PLC SR UNSECURED 02/17 1.25111021AJ0N/A$45,430.15
Bank of Nova Scotia Sr Unsecured064159BE5N/A$45,427.64
Intel Corporation Sr Unsecured 12/32 4.458140AN0N/A$45,422.98
AETNA INC SR UNSECURED 03/19 2.200817YAN8N/A$45,414.26
PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.674432QCA1N/A$45,414.22
Unilever Capital Corp904764AP2N/A$45,408.51
TIME INC COMMON STOCK USD.01887228104TIME$45,399.94
China Resources Land Limited Hkd0.10619376908N/A$45,386.95
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$45,384.84
PRINCIPAL FINANCIAL GROU COMPANY GUAR 05/55 VAR74251VAL6N/A$45,370.40
BAXTER INTERNATIONAL INC SR UNSECURED 06/18 1.85071813BJ7N/A$45,370.17
MONSANTO CO SR UNSECURED 07/44 4.461166WAP6N/A$45,366.49
DOMINION RESOURCES INC SR UNSECURED 03/17 1.2525746UBW8N/A$45,363.05
EATON CORP COMPANY GUAR 11/17 1.5278062AB0N/A$45,358.44
DISCOVER BANK SR UNSECURED 08/21 3.225466AAF8N/A$45,355.06
Philip Morris International Incorporated718172AM1N/A$45,352.55
SUMITOMO MITSUI BANKING COMPANY GUAR 07/19 2.25865622BM5N/A$45,348.76
SOUTHERN CAL EDISON 1ST REF MORT 05/17 1.125842400GB3N/A$45,348.40
LLOYDS BANK PLC COMPANY GUAR 03/20 2.453944VAE9N/A$45,345.30
HUMANA INC SR UNSECURED 10/44 4.95444859BE1N/A$45,342.05
HALLIBURTON CO SR UNSECURED 08/18 2406216BC4N/A$45,339.73
Woodside Petroleum Npv697972008WPL$45,333.54
Nbcuniversal Media LLC Sr Unsecured63946BAH3N/A$45,330.87
Bank of Nova Scotia Sr Unsecured 1.45064159BZ8N/A$45,296.68
Precision Castparts Corporation740189AK1N/A$45,290.11
Celgene Corp Sr Unsecured151020AH7N/A$45,284.50
UNITED AIR 2014 1 A PTT PASS THRU CE 10/27 490932PAA6N/A$45,284.17
Vale SA Sr Unsecured 09/4291912EAA3N/A$45,280.12
Mitsubishi Hvy Ind Npv659706006N/A$45,275.19
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$45,272.16
Costco Wholesale Corporation22160KAF2N/A$45,272.04
Colgate-palmolive CO19416QDZ0N/A$45,271.08
Sumitomo Mitsui Banking Bank Guarant865622AY0N/A$45,263.91
Hewlett Packard CO Fixed428236BM4N/A$45,222.10
ACTAVIS FUNDING SCS COMPANY GUAR 06/17 1.300507UAB7N/A$45,212.15
Danaher Corporation235851AH5N/A$45,198.09
Tenaga Nasional Myr1690461009TNB$45,197.85
RABOBANK NEDERLAND NY SR UNSECURED 05/25 3.37521688AAE2N/A$45,197.04
Berkshire Hathaway Fin Company Guar 05/42084664BU4N/A$45,186.32
ACTAVIS FUNDING SCS COMPANY GUAR 06/44 4.8500507UAH4N/A$45,179.74
Amgen Incorporated 10/41 Fixed 4.95031162BE9N/A$45,179.24
Shionogi + CO Npv680468006N/A$45,167.40
Unitedhealth Group Incorporated Sr Unsecured91324PCC4N/A$45,163.95
CAPITAL ONE NA SR UNSECURED 09/19 2.414042E4A5N/A$45,163.81
Baker Hughes Incorporated057224AZ0N/A$45,151.81
Vodafone Group PLC Sr Unsecured92857WBE9N/A$45,139.90
Hyundai Mobis Krw5000644954000N/A$45,138.92
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75ACI0C4L00N/A$45,136.75
Norfolk Southern Corp Sr Unsecured 3.655844BJ6N/A$45,120.59
Newmont Mining Corporation651639AL0N/A$45,119.26
Marriott International Incorporated571903202MAR$45,107.90
Walt Disney Company/the Sr Unsecured 2.3525468PCW4N/A$45,086.77
Group 1 Automotive Inc398905109GPI$45,063.34
Sampo Oyj Ser A Npv522603901SAMAS$45,061.52
Apache Corporation037411AX3N/A$45,059.97
HOWARD HUGHES MEDICAL IN SR UNSECURED 09/23 3.544266RAC1N/A$45,041.72
Deere + Company Sr Unsecured244199BE4N/A$45,026.29
CRED SUIS GP FUN LTD COMPANY GUAR 144A 05/45 4.875225433AE1N/A$45,010.63
Demandware, Incorporated24802Y105DWRE$44,999.74
Fed Hm Ln Pc Pool J184483128PYL51N/A$44,993.89
Rio Tinto Finance (usa) PLC76720AAE6N/A$44,991.32
Lexington Corp. Proper. Trust529043101LXP$44,963.95
Novartis Capital Corp66989HAE8N/A$44,959.24
VORNADO REALTY LP SR UNSECURED 06/19 2.5929043AH0N/A$44,957.27
Remgro Zar0.01 Zar0.01629068909REM$44,947.58
HOSPITALITY PROP TRUST SR UNSECURED 03/24 4.6544106MAS1N/A$44,942.48
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$44,935.22
Hewlett Packard CO Fixed428236BQ5N/A$44,933.77
EBAY INC SR UNSECURED 08/21 2.875278642AK9N/A$44,925.87
CELGENE CORP SR UNSECURED 05/24 3.625151020AP9N/A$44,915.01
Diageo Capital PLC Company Guar25243YAT6N/A$44,902.18
Citigroup Incorporated Sub Notes172967GT2N/A$44,881.69
Wisdomtree Investments Incorporated97717P104WETF$44,876.77
AMERICAN TOWER CORP SR UNSECURED 06/25 403027XAG5N/A$44,873.20
Apache Corporation037411AW5N/A$44,872.37
Hcp Incorporated40414L109HCP$44,863.29
Royal Kpn Nv780641AH9N/A$44,858.64
SPECTRA ENERGY PARTNERS SR UNSECURED 09/18 2.9584756NAC3N/A$44,853.66
America Movil Sab De Cv Sr Unsecured02364WBD6N/A$44,848.55
Federal National Mortgage Association31407XZX2N/A$44,845.52
AIR LEASE CORP SR UNSECURED 01/18 2.12500912XAP9N/A$44,845.49
St Jude Medical Incorporated Sr Unsecured790849AJ2N/A$44,844.94
Cc Holdings Gs V Llc/cro Sr Secured14987BAE3N/A$44,828.15
Progress Energy Incorporated Sr Unsecured743263AS4N/A$44,824.22
John Deere Capital Corp24422ERT8N/A$44,824.13
NOW INC COMMON STOCK USD.0167011P100DNOW$44,817.32
Wellpoint Incorporated Sr Unsecured94973VAX5N/A$44,815.68
Mercury General Corporation589400100MCY$44,809.45
REALTY INCOME CORP SR UNSECURED 07/24 3.875756109AQ7N/A$44,807.33
HALLIBURTON COMPANY SR UNSECURED 08/23 3.5406216BD2N/A$44,801.17
SOUTHERN CO SR UNSECURED 09/19 2.15842587CL9N/A$44,791.08
ESSEX PORTFOLIO LP COMPANY GUAR 01/23 3.37529717PAL1N/A$44,785.19
PITNEY BOWES INC SR UNSECURED 03/24 4.625724479AJ9N/A$44,735.94
Merck + CO Incorporated Sr Unsecured589331AT4N/A$44,732.93
STARWOOD HOTELS + RESORT SR UNSECURED 03/25 3.7585590AAQ7N/A$44,698.70
Nbcuniversal Media LLC Sr Unsecured 01/43 4.4563946BAJ9N/A$44,689.02
Capital One Bank Usa Na Subordinated140420NB2N/A$44,687.20
INTERNATIONAL PAPER CO SR UNSECURED 06/24 3.65460146CJ0N/A$44,679.16
Occidental Petroleum Corp674599CC7N/A$44,646.89
Rio Tinto Limited Npv622010007RIO$44,597.93
Asbury Automotive Group043436104ABG$44,566.27
Southern California Edison CO842400FV0N/A$44,558.11
Capital One Financial CO Fixed 4.7514040HAY1N/A$44,517.60
Ibm Corporation Sr Unsecured459200HM6N/A$44,516.03
Bharti Airtel Limited Inr5644232902N/A$44,501.63
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$44,499.01
CVS Caremark Corporation Sr Unsecured 2.75126650BZ2N/A$44,477.10
Noble Energy Incorporated 03/41 Fixed 6655044AE5N/A$44,466.44
Amerada Hess023551AM6N/A$44,457.06
Thermo Fisher Scientific Sr Unsecured883556BC5N/A$44,454.64
HIGHWOODS REALTY LP SR UNSECURED 06/21 3.2431282AN2N/A$44,427.02
Howard Hughes Corp/the44267D107HHC$44,424.37
CBS CORP COMPANY GUAR 08/24 3.7124857AM5N/A$44,413.33
Rio Tinto Fin Usa Ltd Fixed 3.75767201AQ9N/A$44,390.23
Telefonica Emisiones Sau Fixed87938WAM5N/A$44,370.62
SHELL INTERNATIONAL FIN COMPANY GUAR 08/43 4.55822582AY8N/A$44,366.00
Puget Sound Energy Incorporated745332CA2N/A$44,363.85
RELX CAPITAL INC COMPANY GUAR 10/22 3.125758202AK1N/A$44,355.91
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/21 2.87520826FAE6N/A$44,345.55
CommVault Systems, Incorporated204166102CVLT$44,331.25
Airgas Incorporated Sr Unsecured009363AM4N/A$44,294.56
Syngenta Finance Nv Company Guar87164KAA2N/A$44,255.72
Noble Energy Incorporated655044AF2N/A$44,249.01
CORPORATE OFFICE PROP LP COMPANY GUAR 06/21 3.722003BAJ5N/A$44,225.50
Daiichi Sankyo Com NpvB0J7D9901N/A$44,183.64
Amazoncom Incorporated023135AJ5N/A$44,166.44
Government National Mortgage Association36296DP28N/A$44,143.54
Transurban Group Stapled Units Npv620088906TCL$44,143.15
Apache Corporation037411AR6N/A$44,089.07
Occidental Petroleum Corporation674599BY0N/A$44,066.83
Motorola Solutions Incorporated Sr Unsecured620076BC2N/A$44,064.20
Conagra Foods Incorporated Sr Unsecured205887BJ0N/A$44,061.09
LABORATORY CORP OF AMER SR UNSECURED 02/25 3.650540RAQ5N/A$44,047.81
CATERPILLAR INC SR UNSECURED 05/44 4.3149123CD1N/A$44,045.85
New York Times Company Class A650111107NYT$44,025.94
Government National Mortgage Association36296QBP3N/A$43,953.35
Bp Capital Markets PLC05565QBJ6N/A$43,929.42
Molson Coors Brewing CO Company Guar 05/42 5.60871RAD2N/A$43,928.45
General Dynamics Corporation369550AU2N/A$43,912.48
21ST CENTURY FOX AMERICA COMPANY GUAR 09/44 4.7590131HAH8N/A$43,892.26
Bae Systems Ord Gbp0.025026349902N/A$43,883.29
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$43,866.58
G-III Apparel Group, Limited36237H101GIII$43,855.24
America Movil Sab De Cv02364WAN5N/A$43,838.19
Continental AG Ord Npv459858908CON$43,825.71
Anheuser-busch Inbev Finance Incorporated035242AA4N/A$43,823.20
Colgate Palmolive CO Sr Unsecured 1.9519416QEA4N/A$43,809.05
United Technologies Corp913017BK4N/A$43,784.86
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/19 2.5529379VBD4N/A$43,773.95
Philips Electronics Nv Sr Unsecured 03/42 5.500472AE5N/A$43,760.07
Secom CO Jpy50679159004N/A$43,759.19
CORNING INC SR UNSECURED 05/22 2.9219350BB0N/A$43,751.53
FNMA POOL AI4550 FN 07/26 FIXED 43138AJBU5N/A$43,750.57
Flowers Foods Inc343498101FLO$43,732.87
Dow Chemical Company (the)260543CH4N/A$43,726.61
MUFG AMERICAS HLDGS CORP SR UNSECURED 02/25 3553794AC2N/A$43,722.73
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$43,718.69
Teva Pharmaceutical Finance Compan88165FAG7N/A$43,716.39
Belgium (kingdom Of) 5.5pct Eur1000(40)737641II3N/A$43,712.94
Canadian Natural Resources136385952CNQ$43,684.54
Marathon Oil Corp Sr Unsecured565849AK2N/A$43,681.89
DOMINION GAS HLDGS LLC SR UNSECURED 11/43 4.8257375AF2N/A$43,651.98
Praxair Incorporated Sr Unsecured74005PBB9N/A$43,632.54
Ajinomoto CO Incorporated Npv601090004N/A$43,613.00
Deere + Company Sr Unsecured 06/42244199BF1N/A$43,596.80
Canadian National Railway Company136375BT8N/A$43,554.13
Shutterfly, Incorporated82568P304SFLY$43,547.66
SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125822582BE1N/A$43,545.40
FED HM LN PC POOL G14978 FG 01/24 FIXED 3.53128MDXF5N/A$43,518.04
ANTHEM INC SR UNSECURED 08/44 4.6594973VBK2N/A$43,500.45
Genpact LimitedG3922B107G$43,496.86
Dentsu Incorporated Npv641628904N/A$43,496.79
Netherlands Government Bonds 144aACI00P843N/A$43,421.80
Cenovus Energy Incorporated 11/39 Fixed 6.7515135UAF6N/A$43,400.48
E.i. Du Pont De Nemours Sr Unsecured263534CK3N/A$43,396.42
Bp Capital Markets PLC Company Guar05565QCB2N/A$43,391.67
Watson Pharmaceuticals I Sr Unsecured 10/42942683AH6N/A$43,388.02
Zimmer Holdings Incorporated98956P102ZBH$43,366.13
Advanced Mirco Devices007903107AMD$43,312.20
Scot + Southern En Ord Gbp0.50079087003SSE$43,309.49
Eli Lilly & Company532457AZ1N/A$43,307.13
Public Service Enterprise744573106PEG$43,289.12
Federal National Mortgage Association31416BST6N/A$43,285.70
Mega Financial Hd Twd10644406902N/A$43,241.01
Hongkong+china Gas Hkd0.25643655004N/A$43,236.64
Magellan Health Services Incorporated559079207MGLN$43,229.98
Government National Mortgage Association36241LHP4N/A$43,219.77
Legal + General Gp Ord Gbp0.025056039902LGEN$43,200.17
Pepsico Incorporated Sr Unsecured 2.75713448CG1N/A$43,192.90
Union Pacific Corp Sr Unsecured907818DK1N/A$43,147.85
Novatek Oao, GdrB0DK75903NVTK$43,124.78
SABRE CORP COMMON STOCK USD.0178573M104SABR$43,117.02
Wellpoint Incorporated Sr Unsecured 05/4294973VAY3N/A$43,101.29
Virginia Electric & Power Company927804FG4N/A$43,010.34
FNMA POOL 928658 FN 09/37 FIXED 6.531412LWT3N/A$43,000.30
Time Warner Cable Incorporated Company Guar 09/4288732JBD9N/A$42,982.49
Occidental Petroleum Cor Sr Unsecured674599CE3N/A$42,962.25
EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.56730231GAN2N/A$42,901.78
Wolverine World Wide, Inc.978097103WWW$42,893.15
Bhp Billiton Finance (usa) Ltd055451AL2N/A$42,892.51
Fedex Corp Company Guar31428XAS5N/A$42,882.65
Meredith Corporation589433101MDP$42,854.47
Fed Hm Ln Pc Pool G027573128M4ME0N/A$42,848.59
Fed Hm Ln Pc Pool J122503128PRQB8N/A$42,842.01
ORACLE CORP SR UNSECURED 05/35 3.968389XBE4N/A$42,814.87
Dean Foods Co Common Stock Usd.01242370203DF$42,765.57
Hcl Technologiess Inr2629489907HCLT$42,755.35
Oriental Land CO Ltd Npv664889904N/A$42,699.27
Ibm Corp Sr Unsecured 06/42 4.459200HF1N/A$42,692.45
ELI LILLY + CO SR UNSECURED 03/45 3.7532457BJ6N/A$42,691.95
Energy Transfer Partners LP29273RAQ2N/A$42,649.82
ABBVIE INC SR UNSECURED 11/42 4.400287YAM1N/A$42,625.58
Sumitomo Rlty+dev Jpy50685890006N/A$42,616.18
Fed Hm Ln Pc Pool A84814312931K31N/A$42,598.41
Federal National Mortgage Association31407YNU9N/A$42,592.78
NRG Energy Incorporated629377508NRG$42,584.51
Essilor Intl Eur0.18721247906EI$42,573.51
Trustmark Corporation898402102TRMK$42,561.22
MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.62556585AAG7N/A$42,556.07
Directv Holdings/fing Company Guar 03/4225459HBG9N/A$42,525.71
Fedex Corporation31428XAR7N/A$42,512.27
South Jersey Industries Inc838518108SJI$42,505.23
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$42,482.46
Unitedhealth Group Incorporated Sr Unsecured 10/42 3.9591324PCA8N/A$42,479.75
Sothebys Inc835898107BID$42,457.45
Anixter International Incorporated035290105AXE$42,446.14
WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.194106LBC2N/A$42,421.92
Puma Biotechnology, Incorporated74587V107PBYI$42,389.69
QVC INC SR SECURED 02/25 4.45747262AU7N/A$42,337.11
The Williams Companies, Incorporated969457100WMB$42,308.73
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.00100847X104AGIO$42,296.74
Vodafone Group PLC92857WAZ3N/A$42,294.07
Vishay Intertechnology Incorporated928298108VSH$42,280.92
FED HM LN PC POOL J26566 FG 11/23 FIXED 3.531307FJK8N/A$42,261.55
FED HM LN PC POOL J30303 FG 01/30 FIXED 3.531307LKQ0N/A$42,259.18
Capitol Federal Financial Incorporated14057J101CFFN$42,258.67
Southern Power CO Sr Unsecured 09/41843646AH3N/A$42,234.96
Murphy Oil Corporation626717102MUR$42,225.74
West Japan Railway Npv695799908N/A$42,220.39
Metlife Inc.59156RAM0N/A$42,198.45
American International Group Incorporated026874AZ0N/A$42,186.91
Transcanada Corp Com89353D958TRP$42,175.84
Simon Property Group LP 02/40 Fixed 6.75828807CE5N/A$42,153.10
The Travelers Companies Incorporated Series Mtn89417EAD1N/A$42,131.00
Verizon Communications Sr Unsecured 11/41 4.7592343VBE3N/A$42,088.12
EATON CORP COMPANY GUAR 11/42 4.15278062AE4N/A$42,081.68
MICROSOFT CORP SR UNSECURED 02/45 3.75594918BD5N/A$42,057.31
Brambles Ltd NpvB1FJ0C904BXB$42,043.36
Axalta Coating Systems LimitedG0750C108AXTA$42,012.34
TRANS CANADA PIPELINES SR UNSECURED 10/43 589352HAL3N/A$41,981.59
Pernod Ricard Npv468232004RI$41,965.33
Fed Hm Ln Pc Pool J117033128PQ3L3N/A$41,965.11
Morgan Stanley61747YCG8N/A$41,959.31
ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.4598956PAH5N/A$41,955.25
Cia Brasileira De Meios De Common StockB614LY900N/A$41,939.04
Federal National Mortgage Association31407NA86N/A$41,938.78
S A C I Falabella Com Stk277167904FALAB$41,938.06
LABORATORY CORP OF AMER SR UNSECURED 02/45 4.750540RAS1N/A$41,915.27
Transcanada Pipelines Limited893526DM2N/A$41,908.28
Altria Group Incorporated Company Guar 08/4202209SAM5N/A$41,877.79
Computer Sciences Corporation Series WI205363AL8N/A$41,869.35
Murphy Oil Corporation626717AE2N/A$41,865.19
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$41,830.50
Qihoo 360 Technology CO ADR ADR74734M109QIHU$41,822.43
Commercial Metals CO201723103CMC$41,810.65
Federal National Mortgage Association31414CRX8N/A$41,794.37
HUSKY ENERGY INC SR UNSECURED 04/24 4448055AK9N/A$41,778.56
Plantronics Incorporated727493108PLT$41,745.20
Sasol Financing International PLC803865AA2N/A$41,743.51
Federal National Mortgage Association31417LEA9N/A$41,692.14
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.87550247VAC3N/A$41,679.56
Duke Energy Corporation264399ED4N/A$41,656.77
PRA Group, Incorporated69354N106PRAA$41,653.59
Fed Hm Ln Pc Pool A791803128LDFV1N/A$41,652.19
WESTFIELD CORP MISC.ACI08LSH3WFD$41,621.97
Petrol Brasileiros Prf Npv268453008N/A$41,617.59
St. Jude Medical Incorporated790849103STJ$41,615.88
Gilead Sciences Incorporated Sr Unsecured 12/41 5.65375558AS2N/A$41,607.30
Federal National Mortgage Association31417SFJ4N/A$41,591.31
Fed Hm Ln Pc Pool A727703128L6CF4N/A$41,590.55
AEON CO Ltd Npv648004000N/A$41,587.56
Hang Seng Bank Hkd5640837001N/A$41,565.94
Canadian Natural Resources Limited136385AL5N/A$41,541.71
Nisource Finance Corporation65473QAR4N/A$41,531.75
KT&G Corporation617507900N/A$41,503.51
CBS CORP COMPANY GUAR 08/44 4.9124857AK9N/A$41,499.04
Conocophillips Company Company Guar20826FAA4N/A$41,489.50
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/44 4.8931427AC2N/A$41,465.21
Link Real Estate I NpvB0PB4M906N/A$41,461.92
Largan Precision CO Twd10645166901N/A$41,454.24
Thomson Reuters Corporation884903BG9N/A$41,453.56
Lowes Companies Incorporated548661CP0N/A$41,438.83
Safran SA Eur0.20B058TZ909SAF$41,405.52
CSX CORP SR UNSECURED 08/54 4.5126408HA4N/A$41,401.63
Rio Tinto Fin Usa PLC Company Guar76720AAF3N/A$41,400.81
Consolidated Edison Incorporated209115104ED$41,393.46
Nksj Holdings Incorporated Common StockB62G7K908N/A$41,384.26
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5055451AV0N/A$41,361.97
Suzuki Motor Corporation686550005N/A$41,358.83
BHP Billiton PLC005665906BLT$41,352.94
Tci Communications Incorporated872287AL1N/A$41,322.18
Chubb Corporation Series 1171232AS0N/A$41,296.62
Tetra Tech Incorporated88162G103TTEK$41,271.45
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/25 3.3520826FAG1N/A$41,253.24
WILLIAMS COMPANIES INC SR UNSECURED 06/24 4.55969457BW9N/A$41,234.49
Oil + Natural Gas Inr10(demat)613936905ONGC$41,187.61
CANADIAN GOVERNMENT BONDS 12/48 2.75135087D35N/A$41,156.83
Federal Home Loan Mortgage Company31297RLY1N/A$41,095.41
Crh Ord Iep0.32(dublin Listing)418224002CRH$41,063.84
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$41,050.83
Carrizo Oil144577103CRZO$41,010.34
Federal National Mortgage Association31418PU52N/A$40,954.27
Jardine Matheson Usd0.25(sing Quote)647211002JM$40,927.81
Government National Mortgage Association36241KQ27N/A$40,899.04
Lenovo Group Ltd Hkd0.025621808906N/A$40,898.69
Royal Bank of Canada Sr Unsecured78008SVD5N/A$40,882.61
Talisman Energy Incorporated87425EAL7N/A$40,827.70
Shimano Incorporated Jpy50680482007N/A$40,792.80
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$40,752.77
Tyco Electronics Group SA902133AG2N/A$40,722.33
Federal National Mortgage Association31413LLL1N/A$40,681.41
EOG Resources Incorporated26875PAC5N/A$40,643.41
Kellogg Company487836AT5N/A$40,602.71
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$40,580.09
Kinder Morgan Ener Part494550AW6N/A$40,576.93
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$40,562.71
EMC CORP/MA SR UNSECURED 06/20 2.65268648AQ5N/A$40,551.05
Federal National Mortgage Association31411E2B2N/A$40,527.49
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8539830BD0N/A$40,430.05
Meiji Holdings CO NpvB60DQV902N/A$40,361.55
KLX INC COMMON STOCK USD.01482539103KLXI$40,359.48
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$40,354.30
Federal Home Loan Mortgage Company3128PPT86N/A$40,354.14
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.4535671DBC8N/A$40,349.53
Invesco Mortgage Capital Common Stock46131B100IVR$40,332.42
Kennametal Incorporated489170100KMT$40,319.84
El Paso Electric CO283677854EE$40,312.86
Japan (government Of) 2.9pct (4)636062II4N/A$40,299.56
America Movil Sab De Cv Sr Unsecured 07/4202364WBE4N/A$40,256.78
Kellogg Company487836108K$40,218.80
CANADIAN GOVERNMENT BONDS 02/18 1.25135087E26N/A$40,215.91
China Telecom Corp H Cny1655933901N/A$40,159.93
CF INDUSTRIES INC COMPANY GUAR 03/34 5.1512527GAF0N/A$40,128.98
Hsn Incorporated404303109HSNI$40,073.92
Plains All American Pipeline LP72650RAU6N/A$40,071.39
Standard Chartered Ord Usd0.50040828907STAN$40,031.65
Vodafone Group PLC92857WAS9N/A$40,028.63
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$39,998.12
Xcel Energy Incorporated98389B100XEL$39,994.83
Deckers Outdoor Corporation243537107DECK$39,993.80
FNMA POOL AT7055 FN 05/43 FIXED 3.53138WUZV8N/A$39,961.42
Danske Bank A/s Dkk10458882909N/A$39,952.68
Petro Canada71644EAJ1N/A$39,927.12
Teva Pharmaceutical88163VAD1N/A$39,923.94
China Minsheng Banking H Common StockB57JY2909N/A$39,898.25
ZOETIS INC SR UNSECURED 02/43 4.798978VAH6N/A$39,863.60
Minerals Technologies Incorporated603158106MTX$39,824.11
Florida Power&light Company341081EV5N/A$39,769.49
HSBC Holdings PLC404280AJ8N/A$39,768.91
Dow Chemical Company (the)260543CG6N/A$39,767.06
Assurant Incorporated04621XAD0N/A$39,698.67
CF INDUSTRIES INC COMPANY GUAR 03/44 5.37512527GAE3N/A$39,695.40
Praxair Incorporated Sr Unsecured74005PBC7N/A$39,631.15
General Growth Properties370023103GGP$39,623.94
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$39,611.96
Federal Home Loan Mortgage Company31296PXL1N/A$39,609.78
WISCONSIN PUBLIC SERVICE SR SECURED 11/44 4.752976843BJ0N/A$39,596.58
Yelp Incorporated Common Stock Usd.000001985817105YELP$39,593.86
Live Nation Incorporated538034109LYV$39,569.46
Southern California Edison Company842400FL2N/A$39,554.20
China Steel Twd10619095904N/A$39,540.21
Lowes Companies Incorporated Fixed548661CQ8N/A$39,535.60
Honeywell International 03/41 Fixed438516BB1N/A$39,493.54
Apache Corporation037411105APA$39,493.15
Time Warner Incorporated 07/40 Fixed887317AH8N/A$39,440.73
Home Depot Incorporated Fixed 3.95437076AT9N/A$39,422.81
FEDERAL FARM CREDIT BANK BONDS 12/23 3.53133EDBU5N/A$39,398.16
Swedbank Ab Ser A Npv484652904SWEDA$39,350.77
Medtonic Incorporated Fixed 4.45585055AS5N/A$39,334.80
Praxair Incorporated74005PAU8N/A$39,328.89
Charles Schwab Corporation Sr Unsecured808513AG0N/A$39,318.48
Fed Hm Ln Pc Pool E0286631294MFF3N/A$39,275.55
Federal National Mortgage Association31413KGZ8N/A$39,266.30
Arm Hldgs Ord Gbp0.0005005958905ARM$39,247.63
At+t Incorporated Sr Unsecured 06/45 4.3500206RBK7N/A$39,226.96
Chicos Fas Incorporated168615102CHS$39,226.58
GRUPO TELEVISA SAB SR UNSECURED 05/45 540049JBA4N/A$39,216.41
Government National Mortgage Association3620A2KD7N/A$39,215.57
CANADA GOVERNMENT UNSECURED 12/64 2.75135087C93N/A$39,198.91
Government National Mortgage Association36296HJB6N/A$39,189.93
Plains All American Pipeline LP72650RAZ5N/A$39,185.65
Sumitomo Corporation685894008N/A$39,162.87
Petrol Brasilieros Com Npv268236908N/A$39,140.09
Bk Mandiri Idr500665104907BMRI$39,113.80
Wellpoint Incorporated Sr Unsecured 01/43 4.6594973VBB2N/A$39,106.94
Mcdonald's Corporation Series Mtn58013MEE0N/A$39,105.49
Brookdale Senior Living Inc.112463104BKD$39,088.00
Suncor Energy Incorporated867229AE6N/A$39,065.87
FREEPORT MCMORAN INC COMPANY GUAR 03/23 3.87535671DAZ8N/A$39,025.85
At+t Incorporated Sr Unsecured 12/4200206RBH4N/A$38,998.09
Australian Government Sr UnsecuredACI0C9T01N/A$38,988.78
Altria Group Incorporated02209SAD5N/A$38,978.94
Walgreen CO 09/42931422AK5N/A$38,935.97
EOG Resources Incorporated Sr Unsecured26875PAK7N/A$38,934.94
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$38,884.76
Panhandle East Pipe Line698455AA0N/A$38,881.06
Government National Mortgage Association36296XS47N/A$38,870.32
Amp Limited Npv670995901AMP$38,851.15
Lyondellbasell Ind Nv Sr Unsecured 5.552081AG6N/A$38,844.07
Devon Energy Corp25179MAP8N/A$38,815.38
Government National Mortgage Association3620ARG62N/A$38,792.81
Federal National Mortgage Association3138M9FB2N/A$38,717.34
CVS Caremark Corporation126650BH2N/A$38,664.16
Baker Hughes Incorporation057224AY3N/A$38,653.39
Nitto Denko Corporation664180007N/A$38,646.34
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$38,589.82
Bidvest Group Ord Zar0.05610008906BVT$38,561.40
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.1559562VBD8N/A$38,532.23
Volkswagen AG Non Vtg Prf Npv549716900N/A$38,497.15
Powszechna Kasa Os Pln1B03NGS908PKO$38,494.48
Renault (regie Nationale) Eur3.81471279901RNO$38,476.44
Olympus Corp Npv665880001N/A$38,474.27
Comcast Corporation20030NAP6N/A$38,437.66
Costco Wholesale Corporation22160KAC9N/A$38,437.58
MOSAIC CO SR UNSECURED 11/23 4.2561945CAC7N/A$38,429.20
PLAINS ALL AMER PIPELINE SR UNSECURED 10/23 3.8572650RBD3N/A$38,410.24
Enterprise Products Operating LP29379VAA1N/A$38,408.41
Wells Fargo Bank Na94980VAG3N/A$38,349.81
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$38,343.45
Cie De St Gobain Eur4738048909SGO$38,292.13
Oneok Partners LP68268NAD5N/A$38,290.70
Devry Incorporated251893103DV$38,280.35
Lg Chemical Krw5000634691901N/A$38,217.87
ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G 01/16 VARB8KSK9II9N/A$38,214.92
ANGLESEA FDG PLC & ANG0347M5DN6N/A$38,208.21
CNPC FINANCE12623KA49N/A$38,208.21
CHESHAM FNC/ CHESH LLC16537HA42N/A$38,208.21
ERSTE BK DER OESTERR29604BAE4N/A$38,208.21
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$38,208.21
NORTHSTAR STUDENT LOAN TRUST I NORHGR 10/42 ADJUSTABLE VAR66705GAA1N/A$38,208.21
Ohio State Hfa Series I67756QJF5N/A$38,208.21
PORT OF SEATTLE73539CDJ6N/A$38,208.21
Put Fltg Opt Tax Rcpts Bonds 144a 05/51 Var747035DC4N/A$38,208.21
Oregon State Department PFOTER74703YTH3N/A$38,208.21
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$38,208.21
SINOPEC CENTURY BRIGHT82937QA40N/A$38,208.21
SOUTH CAROLINA PUB SVC83706ACC2N/A$38,208.21
CONCORD MIN CPTL CO2063C0A51N/A$38,207.94
LEXINGTN PKR CAP CO LL52952LA51N/A$38,207.94
SINOPEC CENTURY BRIGHT82937QA57N/A$38,207.52
MANHATTAN ASSET FDG.56274LA61N/A$38,207.36
CHINA SHIPPING CONTAINER LINES16953EA51N/A$38,207.30
TCL INDUSTRIES HOLDING87230RA58N/A$38,207.30
HALKIN FINANCE LLC USC40588LA66N/A$38,207.27
INSTITUTIONAL SECURED45779PA73N/A$38,206.68
NRW. BANK62939LA82N/A$38,206.42
CHINA SHIPPING II16953VA61N/A$38,206.40
WW GRAINGER INC SR UNSECURED 06/45 4.6384802AB0N/A$38,205.53
INSTITUTIONAL SECURED45779PAB4N/A$38,204.49
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.129379VBC6N/A$38,204.20
WORKING CAP. MAN. CO98137RAD2N/A$38,204.00
SALT RIVER PROJECT AGRICULTURA79572PAE6N/A$38,203.32
ALBION CAPITAL CORP01329WAK7N/A$38,202.63
CHINA SHIPPING II16953VAB0N/A$38,201.89
SALT RIVER PROJECT AGRICULTURA79572PAK2N/A$38,201.36
SUNCORP GROUP LTD8672E2AR9N/A$38,200.85
REGENCY MRKTS NO.1 L7588R0AL1N/A$38,200.56
ALBION CAPITAL CORP01329WAR2N/A$38,199.29
REGENCY MRKTS NO.1 L7588R0AR8N/A$38,197.73
LMA SA LMA AMERICAS53944QB17N/A$38,196.91
REGENCY MRKTS NO.1 L7588R0AT4N/A$38,196.73
LMA SA LMA AMERICAS53944QB25N/A$38,195.89
NATIONWIDE BLDG SOC6385E0B85N/A$38,193.35
MANHATTAN ASSET FDG.56274LB37N/A$38,190.69
Institutional Secured45779PB15N/A$38,189.78
CPPIB CAPITAL INC12624CBH6N/A$38,182.52
LMA SA LMA AMERICAS53944QC24N/A$38,177.43
SUNCORP GROUP LTD8672E2C30N/A$38,176.90
ONTARIO TEACHERS'FINAN68325KC73N/A$38,174.77
SUNCORP GROUP LTD8672E2CG1N/A$38,173.82
CPPIB CAPITAL INC12624CC85N/A$38,170.85
NATIONWIDE BLDG SOC6385E0C84N/A$38,170.85
OLD LINE FUNDING LLC67983TC87N/A$38,170.17
THUNDER BAY FNDNG LLC88602TC84N/A$38,170.17
MACQUARIE BANK LIMITED55607KC46N/A$38,170.00
NATIONWIDE BLDG SOC6385E0C92N/A$38,168.88
Procter&gamble CO742718CB3N/A$38,165.90
Mcdonalds Corporation58013MEN0N/A$38,160.16
RIDGEFIELD FUNDING CO76582JCH5N/A$38,153.97
Microsoft Corporation594918AH7N/A$38,146.52
MACYS RETAIL HLDGS INC COMPANY GUAR 12/34 4.555616XAM9N/A$38,144.00
ONTARIO TEACHERS'FINAN68325KD56N/A$38,141.81
Qbe Ins Group Npv671574002QBE$38,123.75
Puget Sound Energy Incorporated745332BX3N/A$38,113.31
Enterprise Products Operating LP Series B293791AF6N/A$38,097.55
Kinder Morgan Ener Part 03/41 Fixed494550BH8N/A$38,071.33
FNMA POOL 889468 FN 05/38 FIXED VAR31410KFH2N/A$38,029.06
SOUTH CAROLINA ELEC+GAS 1ST MORTGAGE 06/65 5.1837004CJ7N/A$38,014.92
Mazda Motor Corp Npv690030002N/A$38,011.23
Fed Hm Ln Pc Pool A3650431297SGM1N/A$38,011.21
Sm Invest Corp Php10B068DB908SM$38,003.13
REYNOLDS AMERICAN INC COMPANY GUAR 06/22 4761713BF2N/A$37,985.34
THERMO FISHER SCIENTIFIC SR UNSECURED 02/24 4.15883556BF8N/A$37,948.90
International Bancshares Crp459044103IBOC$37,943.30
HCP INC SR UNSECURED 06/25 440414LAN9N/A$37,904.31
Hewlett Packard CO 09/41 Fixed 6.00428236BR3N/A$37,863.74
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$37,863.25
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$37,859.07
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$37,826.12
Fed Hm Ln Pc Pool A94184312942UH6N/A$37,798.16
Government National Mortgage Association36295KW25N/A$37,797.72
ORACLE CORP SR UNSECURED 07/23 3.62568389XAS4N/A$37,789.25
COCA COLA CO/THE SR UNSECURED 11/23 3.2191216BE9N/A$37,784.91
Kia Motors Corp Krw5000649092905N/A$37,769.29
Amcor Limited Npv606660009AMC$37,732.60
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$37,727.60
National Rural Utilities Cooperative Finance Corporation Series Mtnc637432CT0N/A$37,714.63
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/23 4.0529364WAS7N/A$37,682.55
Union Bank Na Sr Unsecured90520EAE1N/A$37,662.49
VIACOM INC SR UNSECURED 04/44 5.2592553PAW2N/A$37,633.47
Kirin Holdings CO Ltd Npv649374006N/A$37,620.95
Prudential Financial Incorporated74432QBG9N/A$37,610.25
Vodafone Group PLC Sr Unsecured 02/4392857WBD1N/A$37,594.90
AMAZON.COM INC SR UNSECURED 12/21 3.3023135AM8N/A$37,593.79
Worthington Industries Inc.981811102WOR$37,543.19
Nomura Holdings Incorporated Fixed65535HAB5N/A$37,489.87
Ericsson Lm Sr Unsecured294829AA4N/A$37,458.39
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$37,382.22
Georgia-pacific LLC373298BP2N/A$37,372.63
Directv Holdings LLC25459HAX3N/A$37,340.70
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.7556585AAH5N/A$37,309.49
Citigroup Incorporated Subordinated172967GK1N/A$37,304.04
Boston Properties LP 3.8510112RAU8N/A$37,279.50
Adidas AG NPV403197908ADS$37,275.36
Stanley Black + Decker I Company Guar854502AC5N/A$37,198.76
Groupon Incorporated Common Stock399473107GRPN$37,187.68
Federal National Mortgage Association31407XRW3N/A$37,148.72
Cf Industries Incorporated Company Guar 3.4512527GAC7N/A$37,134.32
21ST CENTURY FOX AMERICA COMPANY GUAR 11/37 6.6590131HBL8N/A$37,128.99
Energy Transfer Partners LP29273RAR0N/A$37,124.81
IBM CORP SR UNSECURED 08/23 3.375459200HP9N/A$37,092.87
Thermo Fisher Scientific Incorporated883556AZ5N/A$37,088.23
AMAZON.COM INC SR UNSECURED 12/19 2.6023135AL0N/A$37,086.84
ARES CAPITAL CORP SR UNSECURED 01/20 3.87504010LAP8N/A$37,077.79
BRANCH BANKING + TRUST SUBORDINATED 10/26 3.807330MAA5N/A$37,075.89
INTREXON CORP COMMON STOCK46122T102XON$37,065.15
Sanlam Zar0.01B0L675905SLM$37,064.58
Prvdnc Hlth + Svc Obl Gr Unsecured 10/42 Var743755AG5N/A$37,061.96
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625552081AM3N/A$37,015.40
Oil States International Incorporated678026105OIS$36,987.39
PROLOGIS LP COMPANY GUAR 02/21 3.3574340XAY7N/A$36,980.07
VOYA FINANCIAL INC COMPANY GUAR 02/18 2.945685EAE6N/A$36,916.72
VIACOM INC SR UNSECURED 03/43 4.37592553PAP7N/A$36,912.66
Contl Airlines 2010-a21079VAA1N/A$36,898.47
KBC Group Nv Npv449774009KBC$36,862.22
NOBLE ENERGY INC SR UNSECURED 11/44 5.05655044AJ4N/A$36,852.22
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$36,846.73
CITIGROUP INC SR UNSECURED 09/18 2.5172967HC8N/A$36,833.13
Government National Mortgage Association36211RRB7N/A$36,786.40
Federal National Mortgage Association31407M6V2N/A$36,769.32
Ensco PLC Fixed29358QAA7N/A$36,767.92
Asustek Computer Twd 10605104900N/A$36,760.24
Berkshire Hathaway Incorporated Sr Unsecured 02/43084670BK3N/A$36,740.24
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/18 289236TAY1N/A$36,729.32
Travelers CO Incorporated89417EAH2N/A$36,727.69
Government National Mortgage Association3620C5ZX8N/A$36,727.57
Eastman Chemical CO277432AM2N/A$36,716.10
MICROSOFT CORP SR UNSECURED 12/18 1.625594918AV6N/A$36,716.10
CAMERON INTL CORP SR UNSECURED 12/23 413342BAL9N/A$36,695.54
Daiwa Securities Group Incorporated625144001N/A$36,631.21
BAXALTA INC SR UNSECURED 144A 06/45 5.2507177MAE3N/A$36,629.67
3m Company Series Mtn88579EAC9N/A$36,610.29
ALTRIA GROUP INC COMPANY GUAR 01/20 2.62502209SAT0N/A$36,581.98
Home Depot Incorporated Sr Unsecured 04/43437076BA9N/A$36,576.68
BP CAPITAL MARKETS PLC COMPANY GUAR 05/19 2.23705565QCR7N/A$36,564.56
Georgia Power Company Fixed373334JP7N/A$36,553.70
FED HM LN PC POOL G07289 FG 11/42 FIXED 33128M9NE8N/A$36,550.84
Pepsico Incorporated Sr Unsecured713448CB2N/A$36,527.68
AMERICAN HONDA FINANCE SR UNSECURED 12/17 1.5502665WAQ4N/A$36,525.42
THERMO FISHER SCIENTIFIC SR UNSECURED 02/19 2.4883556BE1N/A$36,509.20
Federal Home Loan Mortgage Company31297QZS1N/A$36,477.24
Fiserv Incorporated Company Guar337738AM0N/A$36,460.53
EXELON CORP SR UNSECURED 144A 06/45 5.130161NAR2N/A$36,432.01
Netsuite Incorporated64118Q107N$36,426.31
Key Bank Na Sr Unsecured 1.6549327M2A1N/A$36,393.30
Florida Power & Light Company341081FA0N/A$36,380.36
Eastman Chemical CO Sr Unsecured277432AN0N/A$36,356.97
Svenska Handelsbanken Ab Sr Unsecured86960BAC6N/A$36,355.95
Textron Incorporated883203BQ3N/A$36,355.59
Medtronic Incorporated Sr Unsecured585055BA3N/A$36,325.39
Bp Capital Markets PLC Company Guar05565QCC0N/A$36,302.97
KEEP MEMORY ALIVE SECURED 05/37 VAR487437AA3N/A$36,297.80
ANTHEM INC SR UNSECURED 08/19 2.2594973VBH9N/A$36,295.74
Government National Mortgage Association3620ATEP8N/A$36,292.89
Malayan Bk Bhd Myr1655632008MAY$36,273.91
WESTERN GAS PARTNERS LP SR UNSECURED 04/44 5.45958254AD6N/A$36,240.50
Federal National Mortgage Association3138M1ZA9N/A$36,230.19
Ebay Inc.278642AG8N/A$36,229.17
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$36,225.83
FISERV INC SR UNSECURED 06/20 2.7337738AN8N/A$36,221.06
FNMA POOL AU3363 FN 08/43 FIXED 33138X2WZ3N/A$36,204.13
Corning Incorporated 1.45219350AY1N/A$36,202.47
Hong Kong Electric Hkd1643532005N/A$36,193.52
BNP PARIBAS COMPANY GUAR 10/24 4.2505579T5G7N/A$36,193.02
WILLIAMS PARTNERS LP SR UNSECURED 03/24 4.396950FAM6N/A$36,186.91
Northrop Grumman Corporation666807AW2N/A$36,126.90
United Parcel Service Incorporated911312AQ9N/A$36,121.63
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/23 ADJUSTABLE VAR74703SDC4N/A$36,106.75
BAXALTA INC SR UNSECURED 144A 06/20 2.87507177MAC7N/A$36,077.19
CSX CORP SR UNSECURED 08/24 3.4126408HB2N/A$36,051.50
Diamond Offshore Drilling Inc25271C102DO$36,004.29
Catcher Technology CO Ltd Twd10618666903N/A$35,984.95
Halliburton Company406216AX9N/A$35,972.37
Reinsurance Grp of Amer Fixed 6.45759351AG4N/A$35,964.25
Lions Gate Entertainment Corp535919203LGF$35,924.95
Celulosa Arauco Y Constitucion SA151191AQ6N/A$35,860.54
MSA SAFETY INC COMMON STOCK553498106MSA$35,803.25
Fed Hm Ln Pc Pool J134993128PS3G0N/A$35,800.30
Suncorp Metway Npv658508007SUN$35,749.82
Noble Energy Incorporated Mar 1 2019655044AD7N/A$35,736.25
PROCTER + GAMBLE CO/THE SR UNSECURED 08/23 3.1742718EB1N/A$35,707.38
FNMA POOL MA0630 FN 01/21 FIXED 431417YVY0N/A$35,701.06
Fed Hm Ln Pc Pool G041623128M55X4N/A$35,700.74
Sumitomo Elec Inds Npv685870008N/A$35,677.43
Canadian Pacific Railway Company13645RAE4N/A$35,671.56
Wal-mart Stores Incorporated931142DG5N/A$35,649.92
Lupin Ltd Inr10(demat)614376903LPC$35,616.77
Encana Corporation292505AH7N/A$35,601.58
Government National Mortgage Association3620A8MS9N/A$35,560.04
Exelon Corporation30161NAC5N/A$35,557.97
COMCAST CORP COMPANY GUAR 03/44 4.7520030NBK6N/A$35,532.04
Wpx Energy Incorporated Common Stock98212B103WPX$35,480.92
Boston Scientific Corp Fixed 6101137AK3N/A$35,477.58
Fed Hm Ln Pc Pool G048153128M6VG0N/A$35,460.02
Brown-forman Corp115637100N/A$35,442.47
Government National Mortgage Association36241KTW8N/A$35,419.06
Canadian Pac Ry Ltd Com13645T951CP$35,415.51
Terumo Corp Jpy50688507003N/A$35,397.61
Federal National Mortgage Association3138A2GG8N/A$35,379.47
Fed Hm Ln Pc Pool Q015263132GEVT4N/A$35,361.04
Spectra Energy Corp847560109SE$35,302.61
Consolidated Edison Company of New York209111EU3N/A$35,302.51
Federal National Mortgage Association3138E2BH7N/A$35,278.10
Progress Energy Incorporated743263AE5N/A$35,277.78
Marathon Oil Corporation565849AE6N/A$35,256.36
Oneok Partners LP68268NAE3N/A$35,241.52
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$35,221.74
Tva880591CS9N/A$35,185.65
International Business Machines CO459200AM3N/A$35,156.70
Enbridge Energy Partners Fixed29250RAS5N/A$35,147.96
Cigna Corporation125509BT5N/A$34,999.56
ANADARKO PETROLEUM CORP SR UNSECURED 07/44 4.5032511BK2N/A$34,944.43
Rakuten Incorporated Npv622959906N/A$34,929.61
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.87584265VAJ4N/A$34,928.27
E.ON AG494290901EOAN$34,913.15
Posco Krw5000669323008N/A$34,911.91
Oneok Partners LP 02/41 Fixed68268NAG8N/A$34,878.61
Federal National Mortgage Association31412PBG5N/A$34,866.45
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$34,845.10
Johnson&johnson478160AF1N/A$34,843.29
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$34,821.90
Hess Corporation023551AJ3N/A$34,797.49
Unilever Capital Corp904764AK3N/A$34,784.88
Unilever Capital Corporation904764AH0N/A$34,774.55
Cms Energy Corp125896BK5N/A$34,769.19
MRC Global Incorporated Common Stock Usd.0155345K103MRC$34,769.12
FED HM LN PC POOL J25577 FG 09/28 FIXED 2.531307EFS8N/A$34,719.15
Sun Life Finl Incorporated Com866796956SLF$34,708.82
Berkshire Hathaway Fin084664BE0N/A$34,683.63
Newmont Mining Corporation651639AM8N/A$34,652.70
Cigna Corp 03/41 Fixed125509BQ1N/A$34,650.26
Northern States Power Company Minnesota665772CC1N/A$34,647.69
Government National Mortgage Association36296VCH9N/A$34,599.17
Government National Mortgage Association3620AVL59N/A$34,590.77
Federal National Mortgage Association31418X7J1N/A$34,582.40
Burlington North Santa Fe Corporation12189TAY0N/A$34,563.20
Tokyo Electron Jpy50689567006N/A$34,538.25
Blackrock Incorporated/new York09247XAC5N/A$34,527.42
Ibm Corp Sr Unsecured459200HG9N/A$34,471.61
Kb Financial Group Krw5000B3DF0Y902N/A$34,461.94
Trans-canada Pipeline89352HAC3N/A$34,461.42
Korea Elec Power Krw5000649573904N/A$34,441.46
International Paper Company460146103IP$34,431.14
General Mls Incorporated 06/40 Fixed370334BJ2N/A$34,385.93
Woolworths Hldgs Zar0.0015B06KZ9902WHL$34,357.92
Avery Dennison Corp Fixed053611AF6N/A$34,324.69
Federal National Mortgage Association31414DVK9N/A$34,323.94
Wisconsin Elec Pwr CO Fixed976656CC0N/A$34,320.76
Southern Copper Corp 04/40 Fixed 6.7584265VAE5N/A$34,319.65
Private Export Funding742651DN9N/A$34,302.66
FNMA POOL 357797 FN 06/35 FIXED 5.531376KNN2N/A$34,281.03
Barrick Australia Financ 10/39 Fixed 5.9506849UAD7N/A$34,259.35
Merck + CO Incorporated Fixed58933YAA3N/A$34,255.74
Target Corp87612EAK2N/A$34,240.32
Toyota Industries Jpy50690054002N/A$34,216.93
Oracle Corp Sr Unsecured68389XAK1N/A$34,159.09
TRINITY ACQUISITION PLC COMPANY GUAR 08/43 6.12589641UAB7N/A$34,147.49
Michelin(cgde) Eur2(regd)458836004ML$34,140.61
SAMSUNG C+T CORP COMMON STOCK KRW100.0ACI0B34K8N/A$34,096.21
Reed Elsevier Ord Gbp0.14B2B0DG904REL$34,074.83
Rockwell Automation Incorporated773903AE9N/A$34,049.85
Bok Financial Corp05561Q201BOKF$34,041.08
AGRIUM INC SR UNSECURED 01/45 5.25008916AN8N/A$34,037.00
Amorepacific Corp(new) Krw5000B15SK5908N/A$34,023.27
MOODY S CORPORATION SR UNSECURED 02/24 4.875615369AC9N/A$34,010.90
Colorado Housing and Finance Authority Series A1196479HT9N/A$34,005.30
Home Depot Incorporated Sr Unsecured437076AZ5N/A$33,996.48
Csx Corporation126408GK3N/A$33,991.64
American Express Company025816BG3N/A$33,969.60
SUNOCO LOGISTICS PARTNER COMPANY GUAR 04/44 5.386765BAP4N/A$33,968.92
Itausa Inv Itau SA Pref Npv245877006N/A$33,955.72
Sysmex Corp Jpy50688380906N/A$33,955.66
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$33,911.22
Pepsico Inc/nc713448BY3N/A$33,871.36
Directv Holdings LLC25459HAW5N/A$33,851.33
QUALCOMM INC SR UNSECURED 05/35 4.65747525AJ2N/A$33,847.85
Kroger Co. (the)501044CK5N/A$33,838.45
AMERICAN TOWER CORP SR UNSECURED 02/24 503027XAD2N/A$33,823.41
Amgen Incorporated031162AV2N/A$33,788.07
Diamond Offshore Drilling Incorporated25271CAK8N/A$33,780.60
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$33,767.25
21ST CENTURY FOX AMERICA COMPANY GUAR 09/22 390131HAR6N/A$33,736.61
Regal Entertainment Group758766109RGC$33,733.31
Target Corporation87612EAP1N/A$33,732.32
Heineken Nv Eur1.60779255900HEIA$33,725.45
Ahold Finance U.s.a. Inc.008685AB5N/A$33,597.53
China Shenhua Energy Cny1 HB09N7M905N/A$33,593.76
Sekisui House Npv679390005N/A$33,580.80
INPEX Holdings IncorporatedB10RB1904N/A$33,572.83
Fed Hm Ln Pc Pool G041333128M54S6N/A$33,564.83
GOPRO INC CLASS A COMMON STOCK USD.000138268T103GPRO$33,525.41
Fed Hm Ln Pc Pool A477583128K8TP1N/A$33,487.17
Federal National Mortgage Association31416BTP3N/A$33,398.30
Polski Koncern Naf Pln1.25581006905PKN$33,380.00
Givaudan AG Chf10598061901GIVN$33,362.97
Duke Realty LP26441YAM9N/A$33,360.66
JX Holdings IncorporatedB627LW906N/A$33,359.10
SM Energy Company78454L100SM$33,356.52
Federal National Mortgage Association31412UJJ0N/A$33,334.68
EMBRAER NETHERLANDS FINA COMPANY GUAR 06/25 5.0529082HAA0N/A$33,229.02
Pnc Funding Corporation693476BB8N/A$33,218.77
Fed Hm Ln Pc Pool J126043128PR3M9N/A$33,175.07
Tokyo Gas CO Npv689544005N/A$33,164.75
Boston Scientific Corp 01/40 Fixed101137AL1N/A$33,149.18
Toyota Motor Credit Corp Fixed89233P5F9N/A$33,122.44
Experian PLC Ord Usd0.10B19NLV907EXPN$33,116.27
Plains All American Pipeline LP72650RBA9N/A$33,097.84
Altria Group Incorporated02209SAE3N/A$33,073.83
Csx Corporation126408GY3N/A$33,071.68
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$33,043.38
Targa Resources Investments87612G101TRGP$33,003.55
Cf Industries Incorporated Company Guar 06/43 4.9512527GAD5N/A$32,987.68
Federal National Mortgage Association31416CJF4N/A$32,879.39
Reed Elsevier Nv Eur0.06414881904REN$32,874.25
ROCKWELL COLLINS INC SR UNSECURED 12/23 3.7774341AE1N/A$32,867.44
Federal National Mortgage Association31419AP50N/A$32,822.61
Tesco Ord Gbp0.05088470000N/A$32,807.85
Vodacom Group Pty Ltd Common StockB65B4D905VOD$32,800.46
Federal National Mortgage Association31411HBS8N/A$32,793.66
TRINITY ACQUISITION PLC COMPANY GUAR 08/23 4.62589641UAA9N/A$32,769.89
Directv Holdings LLC Fixed25459HAT2N/A$32,637.09
Taiwan Mobile CO Twd10629049909N/A$32,634.96
Newmont Mining Corp Company Guar 03/42651639AP1N/A$32,607.99
Skand Enskilda Bkn Ser A Sek10481334902SEBA$32,595.01
Texas East Trans882389CC1N/A$32,584.35
Resona Holdings Incorporated Npv642155907N/A$32,581.05
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$32,552.77
Credicorp LimitedG2519Y108BAP$32,548.43
Guess Incorporated401617105GES$32,545.65
Neustar Incorporated-Cl A64126X201NSR$32,535.33
Bank of America NA06050TJZ6N/A$32,516.97
Federal National Mortgage Association31416XBP4N/A$32,508.43
Joy Global Incorporated481165108JOY$32,495.95
Federal National Mortgage Association31419CLG6N/A$32,466.71
Waste Management Incorporated94106LAS8N/A$32,442.28
Amgen Incorporated Sr Unsecured 11/41031162BK5N/A$32,412.36
Becton Dickinson And Company075887AW9N/A$32,409.07
Allegheny Technologies Inc.01741R102ATI$32,394.26
PEPSICO INC SR UNSECURED 01/19 2.25713448CK2