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

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Wells Fargo Dow Jones Target 2020 Fund

Holdings as of 2/29/2016
Portfolio holdings are subject to change and may have changed since the date specified.

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$32,553,964.13
Apple Incorporated037833100AAPL$9,197,703.08
U.S. Treasury Nts912828F39N/A$8,498,647.94
U.S. Treasury Note912828ND8N/A$7,568,598.23
U.S. Treasury N/b912828TC4N/A$6,918,006.59
U.S. Treasury Note912828HA1N/A$6,727,564.97
Government Natl Mtg Assn21H032639N/A$6,497,373.64
U.S. Treasury N/b912828TR1N/A$6,486,932.49
U.S. Treasury N/b912828WL0N/A$6,325,862.56
U.S. Treasury N/b Fixed912828MP2N/A$6,213,779.27
U.S. Treasury N/b Fixed912828PX2N/A$6,154,258.66
U.S. Treasury N/b912828J27N/A$6,085,126.51
U.S. Treasury N/b912828B66N/A$5,479,335.83
WI Treasury Sec912828G38N/A$5,346,951.61
U.S. Treasury N/b912810RK6N/A$5,188,996.09
Wi Treasury Sec912810RJ9N/A$4,960,632.31
Bank of America N.a Repo03199U009N/A$4,929,127.15
U.S. Treasury Bond912810EM6N/A$4,879,809.78
U.S. Treasury N/b912828WE6N/A$4,655,358.50
FNMA POOL MA213631418BLS3N/A$4,652,882.66
Federal National Mortgage Association01F032633N/A$4,636,403.80
U.S. Treasury N/B912828RR3N/A$4,576,514.69
U.S. Treasury N/b912828WJ5N/A$4,570,130.32
Microsoft Corporation594918104MSFT$4,538,439.15
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$4,456,713.11
U.S. Treasury N/b Fixed912828PC8N/A$4,408,121.65
Treasury Note912828D56N/A$4,380,253.97
U.S. Treasury N/B912828K58N/A$4,322,821.57
US TREASURY N/B 02/22 1.75912828J43N/A$4,224,206.55
U.S. Treasury N/b912828VS6N/A$4,208,960.42
United States of Amer Treasn912828TB6N/A$4,148,373.10
U.S. Treasury N/b912828VA5N/A$4,143,026.06
Facebook, Incorporated30303M102FB$4,141,813.39
WI Treasury N/b Fixed912828NK2N/A$4,102,041.87
GNMA36179NBB3N/A$3,980,731.81
U.S. Treasury N/b912828TS9N/A$3,861,984.74
Treasury Note912828VV9N/A$3,737,515.45
Exxon Mobil Corporation30231G102XOM$3,725,675.24
Wi Treasury Sec Fixed912828MV9N/A$3,692,436.28
Amazon.com, Incorporated023135106AMZN$3,623,514.83
Alphabet Incorporated?Cl A Common Stock02079K305GOOGL$3,564,961.47
Alphabet Incorporated?Cl C Common Stock02079K107GOOG$3,537,413.98
WI Treasury Sec Fixed912828NT3N/A$3,521,701.99
U.S. Treasury N/b912828VB3N/A$3,509,369.49
U.S. Treasury N/b912828TY6N/A$3,487,359.78
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$3,461,372.57
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$3,452,169.26
U.S. Treasury N/b912810RD2N/A$3,451,981.06
U.S. Treasury N/b912828WH9N/A$3,435,082.80
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$3,424,968.14
U.S. Treasury N/b912828RE2N/A$3,373,142.93
U.S. Treasury N/b912828ST8N/A$3,348,641.93
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$3,344,647.98
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$3,338,148.82
WI Treasury N/b912828SM3N/A$3,328,421.89
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$3,290,608.86
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$3,290,221.38
U.S. Treasury N/b912810RE0N/A$3,285,740.53
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$3,271,163.82
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$3,268,125.62
U.S. Treasury N/B912828K74N/A$3,251,727.96
Johnson & Johnson478160104JNJ$3,250,956.69
Fed Hm Ln Pc Pool C0375931292LE84N/A$3,235,101.95
FNMA3138M6WC7N/A$3,216,737.61
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$3,209,130.83
U.S. Treasury N/b912828UN8N/A$3,141,005.98
U.S. Treasury N/b912828RH5N/A$3,083,137.60
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$3,075,747.27
General Electric Company369604103GE$3,071,108.04
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$2,983,760.40
FNMA01F030637N/A$2,977,816.44
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$2,973,505.16
Federal National Mortgage Association3138M7RK3N/A$2,905,582.34
U.S. Treasury N/b912810RG5N/A$2,895,612.45
U.S. Treasury N/b912828RC6N/A$2,877,282.34
U.S. Treasury N/b912828A42N/A$2,860,860.95
U.S. Treasury Note912828LJ7N/A$2,858,517.63
U.S. Treasury N/b Fixed 2.75912828NG1N/A$2,834,826.78
U.S. Treasury N/b912828C65N/A$2,822,727.83
U.S. Treasury N/b912828RY8N/A$2,802,744.51
U.S. Treasury N/b912828VK3N/A$2,800,797.62
WI Treasury N/b912828A34N/A$2,793,344.66
U.S. Treasury N/b912828WD8N/A$2,793,021.10
U.S. Treasury N/b912828VF4N/A$2,788,051.55
Treasury Note912828UQ1N/A$2,777,788.87
U.S. Treasury N/b 1.912828UB4N/A$2,756,508.55
U.S. Treasury N/b912810RB6N/A$2,736,013.27
Tencent Holdings Limited Common StockBMMV2K903N/A$2,729,221.28
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$2,727,066.81
The Home Depot, Incorporated437076102HD$2,685,292.33
Japan (government Of) 2pctB053BBII3N/A$2,618,432.81
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.53128MJW97N/A$2,616,945.66
FNMA POOL AS6102 FN 11/45 FIXED 3.53138WFX84N/A$2,615,542.88
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$2,597,051.43
AT&T Incorporated00206R102T$2,537,916.14
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$2,529,849.09
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$2,518,664.07
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$2,493,399.34
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$2,489,025.09
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$2,488,355.33
Credit Agricole Cib Ky21599U007N/A$2,483,769.76
HSBC Time Deposit Usd40699F009N/A$2,483,769.76
Wi Treasury Sec912810RH3N/A$2,452,803.06
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$2,443,532.11
The Procter & Gamble Company742718109PG$2,439,330.64
Wells Fargo & Company949746101WFC$2,435,180.17
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$2,419,210.50
Visa Incorporated92826C839V$2,403,779.77
WI Treasury N/b Fixed912828LY4N/A$2,397,407.30
Rib Floater Trust Ribgen 04/18 Adjustable Var76252PFU8N/A$2,375,779.77
Kbc Bank910HYP000N/A$2,375,779.77
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$2,370,743.88
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$2,369,564.82
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$2,365,746.38
U.S. Treasury Note912828KQ2N/A$2,363,356.56
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.53128MJVH0N/A$2,362,874.66
U.S. Treasury N/b 11/42 2.75912810QY7N/A$2,361,013.38
Federal National Mortgage Association3138MGM93N/A$2,355,468.84
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$2,341,199.38
Japan (govt Of) 2.3pctB07G7ZII4N/A$2,325,370.17
JPMorgan Chase & Company46625H100JPM$2,313,998.95
Verizon Communications Incorporated92343V104VZ$2,305,084.06
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$2,304,769.53
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$2,300,722.60
Federal National Mortgage Association3138WSP36N/A$2,293,850.42
U.S. Treasury N/b912828QT0N/A$2,292,319.28
Government National Mortgage Association36180C5D7N/A$2,288,805.74
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$2,286,935.89
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$2,285,806.67
Japan 315 FixedB5MF3XII7N/A$2,282,324.62
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$2,280,013.82
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$2,265,148.60
Federal National Mortgage Association31417ECK5N/A$2,237,595.97
Federal National Mortgage Association31417D2J1N/A$2,232,095.69
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$2,230,522.85
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$2,230,321.66
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$2,213,168.20
Federal National Mortgage Association3138NYWY7N/A$2,210,964.65
Fed Hm Ln Pc Pool Q176743132J86L9N/A$2,199,610.48
WI Treasury N/b912810RC4N/A$2,193,864.11
U.S. Treasury Bond912810FA1N/A$2,189,225.66
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$2,178,416.98
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$2,173,621.07
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$2,170,284.50
U.S. Treasury N/b912828M56N/A$2,167,035.96
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$2,150,878.76
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$2,148,555.26
Gilead Sciences, Incorporated375558103GILD$2,145,738.09
U.S. Treasury N/b Fixed912828PK0N/A$2,125,796.52
U.S. Treasury N/b912828SV3N/A$2,110,887.85
Toyota Motor Corporation690064001N/A$2,098,854.26
Japan 110 FixedB40R3KII6N/A$2,096,985.60
U.S. Treasury N/b912828UA6N/A$2,095,356.34
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$2,095,120.50
Gnma Ii Pool Ma2445 G2 12/44 Fixed36179QWE7N/A$2,092,133.90
U.S. Treasury Note912828JR2N/A$2,085,858.93
U.S. Treasury N/b Fixed912810QN1N/A$2,053,542.04
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$2,051,462.64
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$2,047,692.08
Pfizer Incorporated717081103PFE$2,045,247.85
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$2,043,198.70
Government National Mortgage Association36179MX39N/A$2,042,917.51
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$2,036,319.06
US TREASURY N/B 07/21 2.25912828WY2N/A$2,028,085.96
Federal National Mortgage Association31417DAT0N/A$2,021,559.60
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$2,016,828.33
IBM Corporation459200101IBM$1,994,811.31
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$1,987,423.23
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$1,975,336.62
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$1,973,096.16
U.S. Treasury N/b912828B33N/A$1,968,348.12
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$1,962,921.21
Allergan PLC Common Stock Usd.0033G0177J108AGN$1,950,802.40
U.S. Treasury N/b912828H52N/A$1,945,360.11
U.S. Treasury N/b912828VE7N/A$1,942,940.32
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$1,942,022.61
U.S. Treasury N/b 0.875912828SS0N/A$1,939,008.65
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$1,936,549.63
U.S. Treasury N/b912810QZ4N/A$1,921,384.08
Nestle SA712387901NESN$1,905,847.86
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$1,904,271.38
Coca-Cola Enterprises, Incorporated191216100KO$1,885,004.06
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$1,884,109.45
U.S. Treasury N/b912810QT8N/A$1,855,611.07
McDonald's Corporation580135101MCD$1,835,557.52
U.S. Treasury N/b Fixed912828NW6N/A$1,826,908.77
Federal National Mortgage Association31417C7D1N/A$1,806,413.57
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$1,802,813.41
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$1,800,527.16
FED HM LN PC POOL G08687 FG 01/46 FIXED 3.53128MJXR6N/A$1,797,434.43
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$1,787,523.32
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$1,780,600.30
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$1,776,188.33
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$1,768,027.23
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$1,766,728.31
FNMA3138AXLJ8N/A$1,762,601.20
Chevron Corporation166764100CVX$1,753,306.22
Swedbank Time Deposit87099H002N/A$1,727,839.83
Anz Banking Group London Time Deposit Anzlon 15969AEA000N/A$1,727,839.83
WI Treasury Sec Fixed912828PN4N/A$1,717,553.62
US TREASURY N/B 07/20 2912828VP2N/A$1,715,869.45
U.S. Treasury N/b912828TJ9N/A$1,705,588.38
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$1,704,057.47
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$1,698,642.53
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$1,697,761.51
Fed Hm Ln Pc Pool G057923128M7XV3N/A$1,693,256.01
WI Treasury Sec Fixed912828PA2N/A$1,687,414.38
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$1,674,121.40
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$1,673,819.48
Fed Hm Ln Pc Pool A961743129442F7N/A$1,666,176.21
U.S. Treasury Bond912810QL5N/A$1,655,281.92
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$1,652,516.26
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$1,648,540.74
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$1,648,181.49
China Mobile Limited607355906N/A$1,642,055.17
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$1,637,210.63
Samsung Electronics Company, Limited677172009N/A$1,637,106.18
Federal National Mortgage Association3138MC3N2N/A$1,631,817.45
Novartis Limited AG710306903NOVN$1,629,846.95
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$1,626,195.96
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$1,624,906.60
Nbad Americas N.V.62878LAP7N/A$1,619,849.84
Dnb Nor Bank Asa Cayman Time Deposit Dnbcay 15979ACQ005N/A$1,619,849.84
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$1,614,494.66
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$1,608,909.76
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$1,606,985.66
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$1,606,704.98
China Construction BankB0LMTQ900N/A$1,603,286.61
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$1,602,451.32
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$1,599,251.96
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$1,596,291.07
FNMA31416XQ78N/A$1,595,096.40
PepsiCo, Incorporated713448108PEP$1,591,652.63
Japan 321 10 Year Issue 1ACI01PEC7N/A$1,580,466.49
WI Treasury N/b Fixed 2.75912828QG8N/A$1,579,594.07
Government National Mortgage Association36179M5L0N/A$1,576,637.40
FNMA31418U4U5N/A$1,575,273.05
Philip Morris International Incorporated718172109PM$1,575,244.91
GNMA II POOL MA192036179QDZ1N/A$1,574,953.93
Merck & Company, Incorporated58933Y105MRK$1,566,216.46
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$1,566,191.14
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$1,564,190.77
Intel Corporation458140100INTC$1,559,220.79
Federal National Mortgage Association31417F2E7N/A$1,558,371.24
Japan 309 (10yr Issue) FixedB40NS1II0N/A$1,556,303.08
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$1,554,084.67
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$1,552,079.63
U.S. Treasury Bond912810EL8N/A$1,547,077.43
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$1,545,259.59
Schlumberger Limited806857108SLB$1,543,283.36
Roche Holding Limited AG711038901ROG$1,539,838.94
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$1,539,362.70
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$1,539,238.04
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$1,535,255.26
Puttable Floating Option Taxab Putgen 04/46 Adjustable Var74703SDG5N/A$1,535,077.70
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$1,524,631.65
GNMA II POOL MA2678 G2 03/45 FIXED 3.536179Q6P1N/A$1,522,179.57
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$1,515,951.37
Uk Govt of 09/34 FixedB52WS1II5N/A$1,512,294.93
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$1,496,509.09
Cisco Systems, Incorporated17275R102CSCO$1,484,023.96
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$1,479,427.53
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$1,476,096.85
Starbucks Corporation855244109SBUX$1,474,434.82
MasterCard Incorporated57636Q104MA$1,468,565.00
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$1,468,477.71
Bank of America Corporation060505104BAC$1,455,651.37
U.S. Treasury Note/bond912828HR4N/A$1,455,061.17
Federal National Mortgage Association3135G0PQ0N/A$1,452,954.16
O'Reilly Automotive, Incorporated67103H107ORLY$1,445,457.90
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$1,445,277.65
WI Treasury Sec Fixed912828QB9N/A$1,440,908.86
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$1,432,331.00
Treasury Note912828WN6N/A$1,431,186.83
U.S. Treasury Fixed912828QQ6N/A$1,430,701.49
U.S. Treasury N/b912828M80N/A$1,426,865.78
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$1,424,126.42
NIKE, Incorporated?Cl B654106103NKE$1,418,277.73
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$1,413,463.93
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$1,412,973.25
WI Treasury N/b912828D80N/A$1,411,040.35
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$1,407,617.91
U.S. Treasury N/b912828VQ0N/A$1,400,885.53
U.S. Treasury N/b912828SH4N/A$1,400,831.60
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$1,393,942.30
WI Treasury N/b912828UJ7N/A$1,384,681.24
WI Treasury Sec912828UF5N/A$1,383,763.10
WI Treasury Sec912828UR9N/A$1,381,549.34
US TREASURY N/B 02/23 1.5912828P79N/A$1,381,386.78
U.S. Treasury N/b912828TM2N/A$1,379,603.82
Constellation Brands, Incorporated21036P108STZ$1,378,499.83
WI Treasury N/b912828TG5N/A$1,377,497.92
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$1,376,022.20
Naspers Limited662269901NPN$1,368,566.45
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$1,366,108.50
Fed Hm Ln Pc Pool G085243128MJSN1N/A$1,365,295.95
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$1,360,393.85
United Technologies Corporation913017109UTX$1,359,863.87
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$1,359,090.15
GNMA II POOL MA2753 G2 04/45 FIXED 336179RBW8N/A$1,358,073.36
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$1,353,751.27
Celgene Corporation151020104CELG$1,351,948.38
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$1,350,693.59
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$1,349,519.78
France (govt Of) 5.75pct Oat Eur1713798II9N/A$1,348,243.38
Altria Group Incorporated02209S103MO$1,347,912.72
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$1,347,266.42
France (govt Of) Fixed 3.50989NQAII7N/A$1,344,918.23
Government National Mortgage Association36241LNL6N/A$1,334,002.00
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$1,305,650.63
Baidu, Incorporated, ADR056752108BIDU$1,304,511.75
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$1,302,940.47
QUALCOMM Incorporated747525103QCOM$1,302,375.21
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$1,302,008.46
Uk Tsy 2018 BondsACI04WZ85N/A$1,296,464.48
Fed Hm Ln Pc Pool G184153128MMN90N/A$1,294,462.21
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$1,293,890.22
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$1,293,473.27
Citigroup Incorporated172967424C$1,292,333.90
U.S. Treasury N/b912810QX9N/A$1,289,720.80
U.S. Treasury Bond912810EQ7N/A$1,288,916.60
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$1,284,669.97
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$1,284,472.09
Federal National Mortgage Association3138A2VV8N/A$1,278,786.74
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$1,278,138.04
Boston Scientific Corporation101137107BSX$1,274,776.54
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$1,272,481.77
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$1,271,584.05
United Kingdom Treasury 4.25pct Stk324523II2N/A$1,270,552.39
UnitedHealth Group Incorporated91324P102UNH$1,267,266.51
U.S. Treasury Bond912810FM5N/A$1,265,690.62
Fed Hm Ln Pc Pool G063583128M8MF8N/A$1,264,774.39
France Oat FixedB4XGWWII6N/A$1,255,657.13
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$1,254,949.70
Ross Stores Incorporated778296103ROST$1,253,854.35
Japan(govt Of) 2.5pct JpyB197LLII5N/A$1,253,044.57
Federal National Mortgage Association3138A5FY3N/A$1,247,074.69
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$1,246,931.08
France (govt Of) 4.75pct OatB00KQ6II5N/A$1,238,728.74
Federal National Mortgage Association3138AFCT5N/A$1,235,883.40
JAPAN (2 YEAR ISSUE) SR UNSECURED 01/18 0.1ACI0JSGG1N/A$1,234,266.55
Fiserv Incorporated337738108FISV$1,231,191.73
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$1,229,612.36
France (govt Of) 5.5pct Oat543001II4N/A$1,229,011.99
Federal National Mortgage Association31417Y6B8N/A$1,224,034.82
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$1,222,166.02
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$1,218,383.14
Japan (government Of) 1.9pct Ser 64670855II8N/A$1,218,142.35
Fed Hm Ln Pc Pool A953933129437E7N/A$1,214,282.85
GNMA Pool 71386636297KCB5N/A$1,208,918.42
WI Treasury N/b Fixed912828QN3N/A$1,206,870.65
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$1,204,637.43
Government National Mortgage Association36178W4F3N/A$1,203,893.09
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$1,203,398.60
United Continental Holdings, Incorporated910047109UAL$1,202,052.89
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$1,201,799.68
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$1,201,656.32
Amgen Incorporated031162100AMGN$1,198,677.46
Cmnwlth Bk of Aust Npv621503002CBA$1,190,313.41
Federal Home Loan Mortgage Company3133XMQ87N/A$1,183,667.21
Japan 133 (20 Year Issue)ACI01EU34N/A$1,181,964.49
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$1,179,963.23
Federal National Mortgage Association3138MDF49N/A$1,179,788.61
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$1,177,977.23
U.S. Treasury Note912828HH6N/A$1,170,573.24
Fed Hm Ln Pc Pool A92487312940XQ7N/A$1,168,624.95
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$1,167,881.92
Japan (govt Of) 1.9pct Ser 50634471II9N/A$1,166,291.75
France (govt Of) Bonds 1.75ACI05WZ76N/A$1,164,146.19
Government National Mortgage Association36179MAY6N/A$1,157,267.44
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$1,157,165.60
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$1,156,405.75
Bristol-Myers Squibb Company110122108BMY$1,153,458.96
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$1,153,303.53
EQUINIX INC REIT USD.00129444U700EQIX$1,150,551.48
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$1,149,843.31
Union Pacific Company907818108UNP$1,149,410.28
WI Treasury Sec Fixed 2.75912828PY0N/A$1,148,622.02
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$1,147,673.36
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$1,146,793.19
U.S. Treasury N/b912828PT1N/A$1,144,344.38
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$1,142,031.95
U.S. Treasury Bond912810EP9N/A$1,138,651.65
Federal National Mortgage Association31417DCZ4N/A$1,138,424.67
Government National Mortgage Association36202FY67N/A$1,137,931.65
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$1,130,464.94
Federal National Mortgage Association3138WVSK8N/A$1,128,312.85
Weyerhaeuser Company962166104WY$1,127,710.01
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$1,126,754.70
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$1,123,690.66
Costco Wholesale Corporation22160K105COST$1,119,296.79
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$1,118,827.33
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$1,117,717.28
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$1,116,983.29
Italy (republic Of) 6pct Btp593330II6N/A$1,115,470.37
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$1,115,465.09
Federal National Mortgage Association31416XJ68N/A$1,113,660.74
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$1,112,443.88
Fed Hm Ln Pc Pool A879973129343E0N/A$1,108,781.13
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$1,108,443.74
France (govt Of) 04/41 FixedB613PSII2N/A$1,105,466.46
U.S. Treasury N/b912828UE8N/A$1,105,065.80
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$1,104,316.37
WI Treasury N/b912828UZ1N/A$1,101,522.67
FNMA31416M2T0N/A$1,097,765.68
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$1,096,507.93
U.S. Treasury N/b912828P46N/A$1,095,300.63
Government National Mortgage Association36178WGL7N/A$1,093,808.02
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$1,091,862.59
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$1,087,109.26
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$1,084,120.83
France(govt) 4pct 0at Eur1B1DZ98II1N/A$1,079,365.03
UNITED OVERSEAS BK LTD91127PDS7N/A$1,078,925.58
Fed Hm Ln Pc Pool J139473128PTL45N/A$1,077,239.70
The Priceline Group Incorporated741503403PCLN$1,071,270.06
Uk Treasury Stock 6pct Stock024041II8N/A$1,065,176.67
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$1,063,634.95
Dollar Tree, Incorporated256746108DLTR$1,060,949.04
HSBC Holdings PLC054052907HSBA$1,060,687.16
Uk Tsy 2024 Bonds RegsBHBFH4II2N/A$1,058,809.69
Edwards Lifesciences Corp28176E108EW$1,057,234.55
Federal Home Loan Mortgage Company3137EADM8N/A$1,053,836.33
Uk Treasury Fixed 3.75B4YRFPII5N/A$1,052,466.83
France Oat Fixed985TVQII7N/A$1,052,455.17
Omnicom Group Incorporated681919106OMC$1,051,716.91
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$1,047,640.26
The Progressive Corporation743315103PGR$1,041,245.26
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$1,037,632.79
Federal Home Loan Mortgage Company3137EADB2N/A$1,036,456.79
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$1,036,170.22
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$1,034,346.70
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$1,033,331.55
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$1,023,896.85
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$1,020,494.45
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$1,018,442.70
France (govt Of) 4.25pct Oat Eur1760516II7N/A$1,017,357.32
ConAgra Foods Incorporated205887102CAG$1,016,090.56
GNMA II POOL MA191936179QDY4N/A$1,011,202.80
France (gov Of) Fixed939ZPHII7N/A$1,011,000.31
Government National Mortgage Association3620ARFX4N/A$1,008,978.83
GNMA Pool 48772136210BYS8N/A$1,007,326.49
Simon Property Group Incorporated828806109SPG$1,000,741.46
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/26 3.65035242AP1N/A$998,299.83
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$997,521.43
AbbVie Incorporated00287Y109ABBV$996,869.01
Government National Mortgage Association36179MSW1N/A$996,107.61
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$992,759.12
U.S. Treasury Bond912810QA9N/A$991,422.51
WI Treasury Sec Fixed912828NR7N/A$989,882.83
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$989,272.34
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$987,486.36
Biogen Idec Incorporated09062X103BIIB$986,653.13
Japan Year Issue) 03/40 Fixed981QFKII8N/A$984,246.88
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$982,499.37
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$981,920.20
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$977,622.95
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$975,650.12
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$971,909.90
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$971,909.90
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$970,697.61
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$969,001.27
U.S. Treasury N/b 0.75912828UU2N/A$966,781.58
Dr Pepper Snapple Group Incorporated26138E109DPS$964,826.98
Hartford Financial Services416515104HIG$962,733.89
France (govt Of) Bonds 2.75ACI02EIC7N/A$961,389.50
Eversource Energy Common Stock Usd5.030040W108ES$961,212.43
Japan 120 Fixed982FTQII3N/A$960,968.37
U.S. Treasury Bonds912810FB9N/A$959,921.98
France (govt Of) Bonds 3.ACI01G0C2N/A$958,029.46
Roper Industries Incorporated776696106ROP$953,897.18
AmerisourceBergen Corporation03073E105ABC$953,067.09
Federal National Mortgage Association31417KYN1N/A$952,121.03
Westpac Bkg Corp Npv607614005WBC$949,724.35
Treasury Bond912810EA2N/A$948,225.13
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$945,889.06
Dominos Pizza Incorporated25754A201DPZ$940,764.33
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$939,318.72
Fed Hm Ln Pc Pool A92506312940YB9N/A$936,648.75
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$936,296.18
France (govt Of) BondsACI02IQZ8N/A$934,675.62
Total S.A.B15C55900FP$934,246.12
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$929,812.35
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$928,681.90
Repubblica Italiana 4pctB0MDVBII0N/A$928,273.99
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$925,887.62
Analog Devices Incorporated032654105ADI$922,619.94
Time Warner Cable Incorporated?Cl A88732J207TWC$922,596.09
Centurytel Incorporated156700106CTL$921,179.57
Paychex Incorporated704326107PAYX$920,313.12
M&T Bank Corporation55261F104MTB$915,326.57
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$914,608.28
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$911,940.60
Danaher Corporation235851102DHR$908,200.25
AIA Group LimitedB4TX8S909N/A$906,759.88
Government National Mortgage Association36178DH46N/A$904,403.67
Federal National Mortgage Association3138EKX26N/A$904,113.61
Japan (govt Of) 2.4pctB292T5II1N/A$903,645.30
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$902,556.35
Fidelity National Information Services Incorporated31620M106FIS$902,109.61
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$899,167.25
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$898,887.27
Government National Mortgage Association36179MC24N/A$898,732.29
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$898,030.74
JetBlue Airways Corporation477143101JBLU$896,730.09
HP ENTERPRISE CO SR UNSECURED 144A 10/20 3.642824CAE9N/A$896,361.40
Nvidia Corporation67066G104NVDA$894,529.89
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$893,942.69
Government National Mortgage Association36179MQP8N/A$893,574.88
Hon Hai Precision Twd10643856909N/A$892,000.82
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$887,659.46
Federal National Mortgage Association31417KMG9N/A$886,922.68
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$886,589.74
U.S. Treasury Note912828HZ6N/A$885,610.76
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$882,762.21
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$881,707.83
Thermo Fisher Scientific Incorporated883556102TMO$880,233.73
Merrill Lynch & Company Incorporated59018YJ69N/A$880,100.28
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$878,553.12
Centene Corporation15135B101CNC$878,271.58
Fed Hm Ln Pc Pool A95113312943VE0N/A$877,203.24
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$873,238.46
Japan (government)B01KB6II0N/A$871,984.96
Bundesrepub Deutschland FixedB4XF7KII2N/A$871,363.19
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$870,184.40
Infosys Technologi Inr5 (demat)620512905INFO$869,455.09
Willis Towers Watson Plc Common StockG96629103WLTW$869,399.28
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$868,542.97
Federal Home Loan Mortgage Company02R032638N/A$867,527.10
Federal Home Loan Mortgage Company3137EACA5N/A$867,128.16
Brit Amer Tobacco Ord Gbp0.25028758902BATS$867,000.63
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$865,055.53
Apple Incorporated Sr Unsecured037833AK6N/A$864,173.68
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$863,919.92
ABN AMRO TIME DEPOSIT ABNAMR 8973SGS004N/A$863,919.92
REGENCY MRKTS NO.1 L7588R0CF2N/A$863,775.45
Italian Republic 4.25pct Eur1000762605II6N/A$860,887.02
Moody's Corporation615369105MCO$860,101.25
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$857,381.69
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$854,448.95
U.S. Treasury N/b Fixed912828NA4N/A$852,554.49
JM Smucker Company832696405SJM$851,577.05
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$850,314.46
Under Armour, Incorporated904311107UA$849,104.26
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$847,003.83
The TJX Companies, Incorporated872540109TJX$846,695.75
Government National Mortgage Association3620ARUT6N/A$845,399.06
Federal National Mortgage Association31416XAL4N/A$844,659.98
Government National Mortgage Association3620ARX30N/A$843,033.94
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$842,665.16
DTE Energy Company233331107DTE$842,538.39
Federal National Mortgage Association31412Q7C7N/A$838,082.09
WI Treasury Sec912828UL2N/A$837,712.19
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$835,867.06
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$835,064.19
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$833,790.32
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$833,578.18
Germany (fed Rep) 5.5pct Bds464491II2N/A$831,556.34
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$831,266.70
Government National Mortgage Association36180DSZ1N/A$830,666.64
Germany (fed Rep) 4.75pct754050II5N/A$830,484.38
Tyco International Plc Common StockG91442106TYC$830,010.41
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$827,944.91
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$822,300.16
Mead Johnson Nutrition Corporation582839106MJN$819,176.75
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$816,811.03
QORVO INC COMMON STOCK USD.000174736K101QRVO$816,604.47
Federal National Mortgage Association31416XE30N/A$816,327.13
Uk Tsy 2 2025 Bonds RegsBTHH2RII1N/A$815,341.99
Realty Income Corporation756109104O$815,304.70
Government National Mortgage Association36177Q6F5N/A$815,018.93
Treasury Bond912810ES3N/A$814,540.01
Express Scripts Holding Company30219G108ESRX$812,069.45
Fed Hm Ln Pc Pool A91526312939VT5N/A$810,653.25
France(govt Of) 6pct Oat440331II9N/A$808,532.32
Italy (rep Of) 4.5pctB00H21II9N/A$807,342.58
GlaxoSmithKline PLC092528900GSK$806,586.47
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$806,265.84
U.S. Treasury912810QS0N/A$805,198.90
Government National Mortgage Association3620C4Q86N/A$804,820.01
Sanofi S.A.567173901SAN$803,703.97
Federal National Mortgage Association31417DCK7N/A$803,416.37
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$803,273.74
Japan 2 03/49 FixedB4RKLQII9N/A$803,026.12
Cr Bard Incorporated067383109BCR$800,530.88
Sirona Dental Systems, Incorporated82966C103SIRO$800,175.15
U.S. Treasury Note912810QC5N/A$798,780.40
Bank of America Corporation06051GDZ9N/A$797,384.39
Huntington Ingalls Industrie Common Stock446413106HII$796,509.51
Ingersand-Rand PLCG47791101IR$795,481.38
Fed Hm Ln Pc Pool G063593128M8MG6N/A$794,502.57
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$793,006.59
Firstenergy Corporation337932107FE$790,294.63
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$788,904.76
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$785,302.03
Eli Lilly & Company532457108LLY$784,376.14
Federal National Mortgage Association3138MFPE1N/A$783,339.98
Anheuser-Busch InBev475531901ABI$782,449.22
Buoni Poliennali Del Tes BondsACI02DV75N/A$781,203.05
Bank of China LimitedB15456906N/A$779,509.14
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$779,356.77
Buoni Poliennali Del Tes BondsACI01OI02N/A$778,766.23
Essex Property Trust, Inc.297178105ESS$778,651.67
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$776,885.97
Rockwell Automation Incorporated773903109ROK$773,428.07
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$772,989.76
Henry Schein Incorporated806407102HSIC$772,072.18
Charter Communication-a16117M305CHTR$771,818.25
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$771,073.22
Teleflex Incorporated879369106TFX$769,144.68
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$769,013.00
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$768,805.71
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$767,797.08
National Retail Properties Incorporated637417106NNN$767,583.39
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$766,719.00
Royal Dutch Shell plcB03MM4906RDSB$763,851.36
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$762,774.66
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$762,519.76
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$760,466.44
Buoni Poliennali Del Tes BondsACI07XR22N/A$758,880.56
Genuine Parts Company372460105GPC$758,663.72
U.S. Treasury Bond912810DY1N/A$757,804.92
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$757,753.81
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$757,534.65
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$756,935.34
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$756,578.58
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$756,049.64
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$753,688.10
Trimble Navigation Limited896239100TRMB$753,682.76
U.S. Treasury Note912828JH4N/A$753,299.20
Morgan Stanley Series Mtn6174466Q7N/A$752,697.09
Verizon Communications Sr Unsecured92343VBT0N/A$752,514.80
France (govt Of) 4pct Eur1000B06BX6II1N/A$751,600.06
Japan 123 (20 Year Issue) FixedB533QVII4N/A$750,313.59
Molson Coors Brewing Company60871R209TAP$750,115.22
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$744,224.17
BP p.l.c.079805909N/A$744,209.36
France (govt Of) Fixed 3.75B3Q54HII4N/A$743,950.15
Biomarin Pharmaceutical09061G101BMRN$743,626.51
Newmont Mining Corporation651639106NEM$740,984.40
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$740,696.02
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$739,943.09
Vulcan Materials Incorporated929160109VMC$739,372.82
Fastenal Company311900104FAST$739,030.30
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$736,461.80
Bayer AG506921907BAYN$732,770.44
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$731,635.09
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$729,988.67
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$728,203.14
Symantec Corporation871503108SYMC$728,070.72
Equity Lifestyle Properties In29472R108ELS$727,063.71
The Goldman Sachs Group Incorporated38141EA25N/A$724,169.79
Alliance Data Systems Corporation018581108ADS$724,139.22
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$723,439.41
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$721,629.84
Federal National Mortgage Association3138E6Z33N/A$720,991.98
Northern Trust Corporation665859104NTRS$720,051.16
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$719,218.85
Entergy Corporation29364G103ETR$719,026.99
Royal Caribbean Cruises LimitedV7780T103RCL$718,787.25
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$717,800.17
Skyworks Solutions, Incorporated83088M102SWKS$715,231.91
Ingram Micro Inc -cl A457153104IM$714,868.07
Fed Hm Ln Pc Pool A93700312942DD4N/A$714,369.11
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$711,954.06
Actavis Funding Scs00507UAS0N/A$711,862.79
salesforce.com, incorporated79466L302CRM$707,815.53
Ww Grainger Incorporated384802104GWW$706,569.31
JAPAN (10 YR ISSUE) SR UNSECURED 06/25 0.4ACI0CSW21N/A$705,434.44
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$702,853.99
Nucor Corporation670346105NUE$701,293.04
Incyte Corp.45337C102INCY$700,295.20
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$699,801.16
Accenture plcG1151C101ACN$699,736.12
Treasury Note912828SD3N/A$698,363.13
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$698,327.43
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$697,932.93
Federal National Mortgage Association31419A4N4N/A$697,834.19
U.S. Treasury N/b912810QU5N/A$695,465.26
U.S. Bancorp902973304USB$693,655.23
American International Group Incorporated026874784AIG$693,525.82
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$693,061.00
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$692,921.07
Aqua America Incorporated03836W103WTR$691,325.23
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$690,189.85
Expedia Incorporated Common Stock Usd.00130212P303EXPE$690,026.56
Bundesrepub Deutschland FixedB59K69II1N/A$689,627.88
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$689,551.64
U.S. Treasury N/b912828P87N/A$688,505.85
U.S. Treasury N/b912828P53N/A$688,343.82
WI Treasury N/b912828TH3N/A$688,209.00
Germany(fed Rep) 5.625pct540158II5N/A$688,119.94
Vodafone Group Plc Common StockACI07KLY6VOD$687,169.56
Federal National Mortgage Association31417C7C3N/A$686,911.20
Buoni Poliennali Del Tes FixedB4143GII5N/A$686,887.34
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$686,680.82
The Middleby Corporation596278101MIDD$686,347.81
Government National Mortgage Association36180MYG6N/A$685,814.15
Federal National Mortgage Association31419AL70N/A$685,724.30
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$685,700.69
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$685,285.19
DexCom, Incorporated252131107DXCM$684,456.21
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$682,247.02
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$681,737.99
Smith (A.O.) Corporation831865209AOS$681,714.28
Housing Devel Fin Inr10 (demat)617190905HDFC$681,195.44
Spain (kingdom Of) 5.5pct733489II1N/A$681,137.63
Netflix, Incorporated64110L106NFLX$681,015.86
Buoni Poliennali Del Tes BondsACI06J7B6N/A$679,559.29
FED HM LN PC POOL G18581 FG 01/31 FIXED 2.53128MMUF8N/A$677,840.59
Xilinx Incorporated983919101XLNX$677,377.59
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$676,518.95
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$676,128.79
FNMA POOL AS6302 FN 12/45 FIXED 3.53138WGAC8N/A$675,482.61
Monsanto Company61166W101MON$675,354.62
Bundesrepub. Deutschland Fixed983DFPII4N/A$671,359.97
Lennox International Inc.526107107LII$670,485.03
Markel Corporation570535104MKL$670,407.79
Bonos Y Oblig Del Estado BondsACI02OI50N/A$669,545.52
Belgium Kingdom 03/41 Fixed959XHLII7N/A$667,175.87
Federal National Mortgage Association31418NZU7N/A$666,992.20
American Tower Corporation03027X100AMT$666,311.19
KDDI Corporation624899902N/A$665,232.27
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$662,488.72
Liberty Media Holding Corporation - Interactive53071M104QVCA$662,260.50
Softbank Corporation Npv677062903N/A$661,698.91
SBA Communications Corporation78388J106SBAC$661,366.57
Cubesmart Reit USD229663109CUBE$661,133.80
Fifth Third Bancorp Com316773100FITB$660,514.22
Blackrock Incorporated09247X101BLK$659,892.08
Colgate-Palmolive Company194162103CL$657,655.90
Concho Resources Incorporated20605P101CXO$656,625.08
U.S. Treasury Bond912810PW2N/A$656,576.12
Red Hat, Incorporated756577102RHT$655,923.67
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/25 1ACI0FHC99N/A$655,803.59
Siemens AG572797900SIE$654,383.90
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$654,265.52
Lam Research Corporation512807108LRCX$653,981.01
Honda Motor Company, Limited643514003N/A$653,342.52
Fed Hm Ln Pc Pool C0346631292KZ75N/A$653,141.28
Diamondback Energy, Incorporated25278X109FANG$652,596.79
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$652,074.59
Natl Australia Bk Npv662460005NAB$650,010.78
American Water Works Company, Incorporated030420103AWK$649,213.41
Fed Hm Ln Pc Pool G184063128MMNY5N/A$648,311.12
BANK OF MONTREAL-06427EEQ0N/A$647,939.94
HANNOVER FDG CO. LLC41068KC97N/A$647,846.34
Japan Tobacco Incorporated647453901N/A$646,954.68
TransDigm Group Incorporated893641100TDG$645,804.58
Abbott Laboratories002824100ABT$645,239.83
Royal Bk CDA Montreal Que Com780087953RY$644,886.31
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$644,878.76
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$643,244.69
Rockwell Collins Incorporated774341101COL$642,583.04
Aust + Nz Bank Grp Npv606558005ANZ$641,145.94
Bundesrepublik DeutschlandB1XQNYII6N/A$640,633.92
Hormel Foods Corporation440452100HRL$640,341.71
Government National Mortgage Association36176XPM5N/A$639,937.37
Autodesk Incorporated052769106ADSK$639,783.97
Verisk Analytics, Incorporated92345Y106VRSK$639,307.18
FNMA31403C6L0N/A$639,043.75
Alcoa Incorporated013817101AA$638,701.69
Panera Bread Company69840W108PNRA$638,131.64
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$637,491.96
The Ultimate Software Group, Incorporated90385D107ULTI$637,092.93
Host Marriott Corp.44107P104HST$636,881.75
RenaissanceRe Holdings LimitedG7496G103RNR$636,675.87
Ameren Corporation023608102AEE$635,731.09
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$634,960.03
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$634,425.74
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$634,208.77
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$633,678.18
Unilever N.V.B12T3J908UNA$632,120.50
Federal Home Loan Mortgage Company3128PXT71N/A$632,072.44
France (govt Of) 3.75pctB1LT42II4N/A$630,926.34
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$630,806.06
American Campus Communities024835100ACC$630,304.90
Fed Hm Ln Pc Pool G068673128M86C3N/A$629,010.43
The Goldman Sachs Group, Incorporated38141GGS7N/A$628,445.17
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$628,280.43
Lockheed Martin Corporation539830109LMT$627,849.84
Laboratory Corporation of America Holdings50540R409LH$625,868.81
Tractor Supply Company892356106TSCO$625,833.05
Mohawk Industries Incorporated608190104MHK$625,532.33
Pfizer Incorporated717081DB6N/A$624,882.13
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$624,269.94
Federal National Mortgage Association31416YDZ8N/A$622,959.00
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$622,765.45
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$622,416.26
Health Net Incorporated42222G108HNT$622,049.91
JD.COM INC ADR ADR USD.0000247215P106JD$622,019.04
AMETEK, Incorporated031100100AME$621,607.76
Government National Mortgage Association3620ALQE7N/A$620,734.76
Sally Beauty CO Incorporated79546E104SBH$620,503.06
Davita Incorporated23918K108DVA$619,214.73
Campbell Soup Company134429109CPB$619,159.06
Germany (fed Rep) 6.5pct528660II6N/A$617,794.33
Sap AG Npv484628904SAP$617,600.88
Kimco Realty Corporation49446R109KIM$616,927.64
Jarden Corporation471109108JAH$616,765.04
Mattel Incorporated577081102MAT$615,902.06
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$615,754.68
Royal Dutch Shell A ShsB03MLX903RDSA$615,575.90
Reliance Industries Limited609962907RIL$614,810.07
Toronto Dominion Bk Ont Com New891160954TD$614,266.38
Japan (govt) 2.1pct BdsB3D8KLII5N/A$613,998.80
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$613,795.18
FedEx Corporation31428X106FDX$613,770.97
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$613,380.73
Public Storage Inc.74460D109PSA$613,271.80
Cigna Corporation125509109CI$613,157.85
Advance Auto Parts, Incorporated00751Y106AAP$612,248.27
CMS Energy Corporation125896100CMS$611,643.95
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$611,539.78
U.S. Treasury Bonds912810EX2N/A$611,229.40
Mccormick & Company Inc579780206MKC$610,523.52
Government National Mortgage Association3620ACRV8N/A$609,191.67
Bundesobligation Bonds 0.5ACI01YIJ9N/A$608,504.57
Morgan Stanley61747YCJ2N/A$607,014.95
AstraZeneca PLC098952906AZN$606,770.90
SS&C Technologies Holdings, Incorporated78467J100SSNC$605,934.09
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$605,246.75
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$604,810.81
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$604,734.70
U.S. Treasury Bonds912810EY0N/A$604,504.73
U.S. Treasury Bond912810EE4N/A$604,411.67
Piedmont Natural Gas Company720186105PNY$604,295.22
Bemis Company Incorporated081437105BMS$603,678.09
Dow Chemical Company260543103DOW$603,524.13
U.S. Treasury N/b912810QW1N/A$603,219.06
Vail Resorts, Incorporated91879Q109MTN$603,216.17
Coach Incorporated189754104COH$603,058.34
Bonos Y Oblig Del Estado FixedB5063WII3N/A$602,502.01
U.S. Treasury Bonds912810EV6N/A$601,652.84
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$599,653.19
BROADCOM LTD COMMON STOCKY09827109AVGO$599,118.94
France (govt Of) Bonds 1.ACI04Q3Y6N/A$597,566.32
EOG Resources, Incorporated26875P101EOG$597,255.93
McKesson Corporation58155Q103MCK$596,068.44
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$595,915.20
Aptargroup Incorporated038336103ATR$595,757.16
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$595,407.26
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$595,037.19
KLA-Tencor Corporation482480100KLAC$594,832.05
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$594,699.95
Chubb Ltd Common StockH1467J104CB$594,519.73
Ping An Insurance H Cny1B01FLR903N/A$594,201.06
Citrix Sytems, Incorporated177376100CTXS$593,909.58
Republic Services, Incorporated760759100RSG$592,876.97
Texas Instruments Incorporated882508104TXN$591,997.33
Bundesrepub. Deutschland BondsACI04PT95N/A$591,675.60
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$591,278.64
Cognizant Technology Solutions Corporation192446102CTSH$591,130.74
Amgen Inc.031162BM1N/A$591,073.10
The Goldman Sachs Group Incorporated38141GFG4N/A$589,757.29
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$589,572.96
Bundesrepub. Deutschland BondsACI02ENC1N/A$589,464.94
Belgium Kingdom Fixed 3.75939VJKII6N/A$589,276.12
Bundesobligation Unsecured 0.5ACI02FJD1N/A$588,976.79
Fed Hm Ln Pc Pool A90590312938UP6N/A$588,214.62
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$585,305.74
Italy(rep Of) 9pct Btp452049II2N/A$585,244.42
Lazard Limited Class AG54050102LAZ$585,084.10
FRANCE (GOVT OF) BONDS REGS 02/18 0.00000ACI0C3HD9N/A$584,149.24
Whole Foods Market, Incorporated966837106WFM$583,950.84
Bundesobligation Bonds 0.5ACI04MD65N/A$583,740.47
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$583,724.13
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$582,970.75
Federal National Mortgage Association31417SP53N/A$582,706.75
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$582,438.39
Linear Technology Corporation535678106LLTC$582,359.35
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$580,974.69
People's United Financial Incorporated712704105PBCT$580,913.51
Great Plains Energy Incorporated391164100GXP$579,586.04
Federal Realty Invs Trust313747206FRT$579,394.38
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$578,971.49
Daimler AG552902900DAI$578,623.12
West Pharmaceutical Services, Incorporated955306105WST$578,312.83
U.S. Treasury Note912828GS3N/A$577,984.11
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.67292343VCZ5N/A$577,617.24
Allianz SE523148906ALV$576,779.02
MEDTRONIC INC COMPANY GUAR 03/22 3.15585055BR6N/A$576,759.56
E.I. du Pont De Nemours & Company263534109DD$576,702.51
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$575,891.58
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$575,216.45
Principal Financial Group Inc74251V102PFG$574,393.59
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$574,343.93
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$572,562.95
Occidental Petroleum Corporation674599105OXY$572,094.35
MarketAxess Holdings Incorporated57060D108MKTX$571,531.80
Extra Space Storage Incorporated30225T102EXR$571,073.37
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$569,863.28
NextEra Energy, Incorporated65339F101NEE$569,365.58
Align Technology, Incorporated, Common Stock016255101ALGN$569,085.78
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$568,438.00
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$567,824.86
Graco Incorporated384109104GGG$566,803.62
Newell Rubbermaid Incorporated651229106NWL$566,428.74
CVS HEALTH CORP SR UNSECURED 07/20 2.8126650CJ7N/A$566,398.43
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$566,255.96
Sonoco Products Company835495102SON$565,477.96
Government National Mortgage Association36176X2L2N/A$565,075.41
Toro Company891092108TTC$564,829.27
Federal National Mortgage Association31418MRS3N/A$564,569.17
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$564,427.20
Steel Dynamics, Incorporated858119100STLD$564,416.87
Federal Home Loan Mortgage Company3137EADG1N/A$564,180.52
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$563,698.78
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$563,524.32
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$562,991.37
Loews Corporation540424108L$561,943.30
Buoni Poliennali Del Tes BondsACI050DG0N/A$561,758.80
Duke Energy Corp Common Stock Usd.00126441C204DUK$560,963.16
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$560,570.80
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$560,494.70
Xl Group PLC Common Stock Usd.01G98290102XL$560,098.45
Buoni Poliennali Del Tes BondsACI06PGT3N/A$560,000.44
Federal National Mortgage Association31359MFP3N/A$559,429.24
Reliance Steel & Aluminum Company759509102RS$558,957.16
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$558,794.35
Post Holdings Incorporated737446104POST$557,870.07
Six Flags Entertainment Corp Common Stock83001A102SIX$556,884.32
Sumitomo Mitsui Group656302908N/A$556,469.12
Federal Home Loan Mortgage Company3137EADK2N/A$555,876.36
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$555,688.43
Questar Corporation748356102STR$555,123.13
Old Republic Intl Corporation680223104ORI$554,749.37
Federal National Mortgage Association3138EJRL4N/A$554,618.81
FREDDIE MAC NOTES 09/17 13137EADL0N/A$554,183.89
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$553,474.97
Federal National Mortgage Association3135G0RT2N/A$553,355.35
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$553,225.93
Federal Home Loan Mortgage Company3137EADP1N/A$552,880.80
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$552,738.73
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$552,726.48
Chevron Corporation Sr Unsecured166764AE0N/A$552,218.74
Taubman Centers Incorporated876664103TCO$552,126.07
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$552,030.14
Federal National Mortgage Association31418AHX9N/A$552,025.00
Federal National Mortgage Association3138M9D73N/A$551,806.71
Burlington Stores, Incorporated, Common Stock122017106BURL$550,853.73
Coca-Cola Enterprises Incorporated19122T109CCE$550,805.99
Universal Health Services Incorporated913903100UHS$550,792.12
Diageo PLC023740905DGE$550,582.81
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$549,721.85
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$549,260.24
Flir Systems Incorporated302445101FLIR$548,172.98
Regions Financial Corporation7591EP100RF$547,902.12
Federal National Mortgage Association31419AG43N/A$547,879.38
Liberty Property Trust531172104LPT$547,061.84
Brown-forman Corporation Cl B115637209N/A$546,902.44
JAPAN (2 YEAR ISSUE) SR UNSECURED 06/17 0.1ACI0CVFB3N/A$546,740.25
Stericycle Incorporated858912108SRCL$544,756.19
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$542,406.84
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$542,090.40
Federal National Mortgage Association3138AYV30N/A$541,900.33
Harris Corporation413875105HRS$541,479.70
Bundesrepub. Deutschland BondsB63GF4II5N/A$540,680.29
US TREASURY N/B 02/46 2.5912810RQ3N/A$540,563.79
Australian Government Sr RegsACI061Q65N/A$540,504.70
Target Corporation87612E106TGT$540,296.23
COLLTRZD COML PAPER II19423CAQ5N/A$539,949.95
COLLATERALIZED COML PAPER CO L19423EAH1N/A$539,949.95
N V BK NEDERLANDSE GEMEENTEN62944FAN5N/A$539,949.95
NEDERLANDSE WTRSCHBNK63975WBW7N/A$539,949.95
OVERSEA CHINESE BANKING69033LBY4N/A$539,949.95
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$539,949.95
RIB Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$539,949.95
SINOCHEM CP CO LTD82936PC17N/A$539,949.95
SUMITOMO TR & BKNG C86563KY49N/A$539,949.95
WESTPAC BANKING CORP.9612C4SN2N/A$539,949.95
HANNOVER FDG CO. LLC41068KC89N/A$539,881.70
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$539,843.38
SUMITOMO MTSU BKG CORP86562KCG7N/A$539,803.71
SUMITOMO MTSU BKG CORP86562KCM4N/A$539,739.97
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$539,719.83
ING (US) FUNDING LLC4497W0D13N/A$539,708.17
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$539,504.72
Best Buy Incorporated086516101BBY$539,252.79
Waters Corporation941848103WAT$539,083.26
Government National Mortgage Association3620A93Z2N/A$537,819.34
Maxim Integrated Products Incorporated57772K101MXIM$537,167.36
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$537,065.13
Federal National Mortgage Association31359MGK3N/A$535,873.68
Itau Unibanco Holding SA Preferred StockB037HR904N/A$534,698.49
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$534,664.65
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$533,118.02
AECOM Technology Corporation00766T100ACM$532,977.07
Casey's General Stores, Inc.147528103CASY$532,767.48
Sprouts Farmers Market, Incorporated85208M102SFM$531,958.90
OAO Gazprom ADR514098904OGZD$531,858.63
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$530,766.96
Ford Motor Company345370860F$530,426.58
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$530,059.36
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$527,889.08
CarMax, Incorporated143130102KMX$527,733.09
Brocade Communications Systems Incorporated111621306BRCD$527,672.91
AMBEV SA COMMON STOCKBG7ZWY901N/A$527,671.10
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$526,621.05
Federal National Mortgage Association31402RRN1N/A$526,402.59
Alexion Pharmaceuticals, Incorporated015351109ALXN$525,146.95
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$523,099.61
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$522,731.16
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$522,689.42
Autoliv Inc052800109ALV$522,522.16
Akamai Technologies, Incorporated00971T101AKAM$522,505.45
Manhattan Associates, Incorporated562750109MANH$522,131.96
French Treasury Note Notes 1.ACI0288Q0N/A$521,916.15
Goldman Sachs Group Incorporated38141GFM1N/A$521,630.25
Martin Marietta Materials Incorporated573284106MLM$521,547.97
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$519,356.65
France (govt Of) 04/60 Fixed 4981NSRII6N/A$518,931.20
Scana Corporation80589M102SCG$518,785.71
Fed Hm Ln Pc Pool C0346731292KZ83N/A$518,299.23
Bundesrepub. Deutschland BondsACI00TPR5N/A$518,117.12
Home Depot Incorporated437076AS1N/A$517,701.34
Central Jpan Rlwy Npv618355903N/A$517,270.45
Annaly Capital Management Incorporated035710409NLY$517,237.37
First American Financial Common Stock USD31847R102FAF$516,127.18
Seagate Technology PLCG7945M107STX$515,428.81
Weingarten Realty Investors948741103WRI$514,786.27
Quest Diagnostics Incorporated74834L100DGX$514,557.84
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$514,500.99
WellCare Health Plans, Incorporated94946T106WCG$513,031.25
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$512,837.49
Federal Home Loan Mortgage Company3137EABP3N/A$511,969.89
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$511,964.14
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$511,564.90
Netherlands Government Bond FixedB64HLCII7N/A$511,323.71
Kimberly-Clark Corporation494368103KMB$511,274.92
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$510,464.62
Reckitt Benckiser Group plcB24CGK904RB$510,391.04
Federal National Mortgage Association31419JEY0N/A$510,366.60
Xerox Corporation984121103XRX$510,356.89
Government National Mortgage Association36295QK25N/A$509,674.46
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$509,025.68
Bundesrepub. Deutschland BondsACI0611X3N/A$508,700.61
France(govt Of) Fixed436007II1N/A$507,550.34
France (Govt of) Bonds RegsACI0GS3K9N/A$505,751.90
BHP Billiton Limited614469005BHP$505,744.50
Tyler Technologies Incorporated902252105TYL$505,438.79
Cincinnati Financial Corporation172062101CINF$505,395.80
FNMA31403DDX4N/A$505,393.44
Hexel Corporation428291108HXL$505,360.00
Lincoln National Corporation534187109LNC$504,361.84
Microchip Technology Incorporated595017104MCHP$504,263.86
L-3 Communications Holdings In502424104LLL$504,254.50
Federal National Mortgage Association31418MZZ8N/A$503,765.43
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$503,501.12
The Western Union Company959802109WU$503,285.62
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$503,164.78
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$503,137.10
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$502,883.90
Teradyne Incorporated880770102TER$502,498.69
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$502,379.15
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$502,062.73
Brunswick Corporation117043109BC$501,236.91
FNF Group Tracking Stk Usd.000131620R303FNF$501,109.36
Acuity Brands, Incorporated00508Y102AYI$500,627.18
Netherlands (kingdom Of) 5.5pct542856II2N/A$500,570.56
Government National Mortgage Association36179ME30N/A$500,330.70
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$500,316.48
Regeneron Pharmaceuticals, Incorporated75886F107REGN$499,011.52
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$498,819.53
Sovran Self Storage Incorporat84610H108SSS$498,524.97
Glaxosmithkline Capital Incorporation377372AD9N/A$498,412.28
Fed Hm Ln Pc Pool G141203128MCYR0N/A$498,346.17
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$497,754.43
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$497,272.50
Microsemi Corporation595137100MSCC$497,091.11
BASF SE Common Stock NPVACI0054Q2BAS$496,480.43
National Fuel Gas Company636180101NFG$495,460.20
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$495,201.75
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$494,833.87
Buoni Poliennali Del Tes BondsACI05M8W3N/A$494,819.63
U.S. Treasury Bond912810FT0N/A$494,777.91
The Charles Schwab Corporation808513105SCHW$494,734.75
CA Incorporated12673P105CA$494,602.25
Kohl's Corporation500255104KSS$494,307.99
Celanese Corp-Series A150870103CE$493,906.17
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$493,427.46
FHLMC #A86951312933WL4N/A$493,425.22
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$492,590.67
Hain Celestial Group Incorporated405217100HAIN$492,439.99
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$491,691.23
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$491,527.93
Endo International PlcG30401106ENDP$490,125.57
Copart Incorporated217204106CPRT$489,704.97
First Republic Bank/San Francisco33616C100FRC$489,676.36
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$489,539.51
Sabmiller PLC Ord Usd0.10048354906SAB$489,327.95
Juniper Networks, Incorporated48203R104JNPR$489,305.08
Dr Horton Incorporated23331A109DHI$489,278.60
MGM Grand Incorporated552953101MGM$488,726.64
Kansas City Southern485170302KSU$488,402.33
Udr Incorporated902653104UDR$488,359.54
Federal National Mortgage Association31418RFL0N/A$488,226.59
MetLife, Incorporated59156R108MET$487,523.80
Federal National Mortgage Association3138LYMT1N/A$487,067.54
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$487,049.62
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$486,894.51
Nordson Corporation655663102NDSN$486,619.72
Jabil Circuit Incorporated466313103JBL$486,463.27
Fed Hm Ln Pc Pool A90319312938K85N/A$486,088.43
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$485,998.35
Spain Kingdom of 6pct Esp542014II8N/A$485,171.28
Brown & Brown, Incorporated115236101BRO$484,479.54
Mosaic Co/the Common Stock Usd.0161945C103MOS$484,161.55
Intercontinental Exchange, Inc.45866F104ICE$483,119.50
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$482,920.91
Vectren Corporation92240G101VVC$482,488.15
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$482,059.28
BT Group plc309135903N/A$481,972.96
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$480,983.58
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$480,457.00
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$480,279.59
Mettler-Toledo International Incorporated592688105MTD$480,158.00
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$479,831.76
Douglas Emmett Incorporated25960P109DEI$479,561.97
Takeda Pharmaceutical CO Ltd Npv687044008N/A$479,489.94
KeyCorp493267108KEY$478,029.49
Buoni Poliennali Del Tes BondsACI02N556N/A$477,877.06
Newmarket Corp651587107NEU$476,663.36
Epr Properties Reit Usd.0126884U109EPR$476,567.89
WESTROCK CO COMMON STOCK96145D105WRK$476,288.96
Senior Housing Properties Trust81721M109SNH$475,147.76
Csl Npv618549901CSL$475,082.05
Amdocs LimitedG02602103DOX$475,070.42
Amsurg Corp03232P405AMSG$474,935.60
Government National Mortgage Association3620ARLM1N/A$474,539.65
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$474,176.37
FNMA31402QWA5N/A$474,159.20
The Southern Company842587107SO$473,091.00
Signet Jewelers LtdG81276100SIG$472,093.27
Endurance Specialty HoldingsG30397106ENH$471,737.04
Validus Holdings LimitedG9319H102VR$471,589.70
Hospitality Properties Trust44106M102HPT$471,526.27
Foot Locker, Incorporated344849104FL$471,505.61
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$471,385.13
CNOOC LimitedB00G0S903N/A$471,218.79
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$470,676.44
TreeHouse Foods, Incorporated89469A104THS$470,438.85
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$469,692.77
Expeditors International of Washington Incorporated302130109EXPD$469,567.86
Wyndham Worldwide Corporation98310W108WYN$469,467.32
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$469,066.91
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$468,689.10
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$468,467.32
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$466,779.28
Jpmorgan Chase & Company46625HHF0N/A$466,724.17
Agco Corporation001084102AGCO$466,610.81
Pacwest Bancorp695263103PACW$466,071.07
East Japan Railway Npv629854902N/A$466,034.89
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$466,019.67
Lincoln Electric Holdings Incorporated533900106LECO$465,769.53
General Motors CO Common Stock Usd.0137045V100GM$465,401.50
Patterson Dental Co.703395103PDCO$465,164.88
Dominion Resources Incorporated25746U109D$465,100.28
Ecolab Incorporated278865100ECL$464,914.89
Tempur-pedic International88023U101TPX$464,086.33
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$463,749.28
Government National Mortgage Association36176MUY7N/A$463,640.56
U.S. Treasury Bond912810ED6N/A$463,450.74
EQT Corporation26884L109EQT$463,438.49
ServiceNow, Incorporated81762P102NOW$462,524.15
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$462,454.69
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$462,140.58
ConocoPhillips20825C104COP$462,109.08
Germany (fed Rep Of) 6.25pct588050II7N/A$460,670.41
Cheniere Energy Inc16411R208LNG$459,951.90
Verisign Incorporated92343E102VRSN$459,758.94
Snap-On Incorporated833034101SNA$459,552.32
The Hanover Insurance Group410867105THG$459,467.07
LKQ Corporation501889208LKQ$459,202.90
Bank of America Corp Fixed06051GEC9N/A$459,143.53
BUONI POLIENNALI DEL TES BONDS 05/20 0.7ACI0CH3Q4N/A$458,668.59
Australian Government FixedB4KTTWII6N/A$458,651.12
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$458,622.25
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$458,513.35
Cracker Barrel Old Country Store Incorporated22410J106CBRL$458,020.67
PTC Incorporated69370C100PTC$457,994.13
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$457,899.63
CSRA INC COMMON STOCK USD.00112650T104CSRA$457,849.12
Government National Mortgage Association36202F4Q6N/A$457,707.00
IDACORP, Incorporated451107106IDA$457,637.85
Pitney Bowes Incorporated724479100PBI$457,637.27
Federal Home Loan Mortgage Company3133XMFY2N/A$457,276.83
Rite Aid Corporation767754104RAD$457,258.85
Procter & Gamble Company742718DN6N/A$457,052.00
Southwest Airlines Company844741108LUV$456,934.66
Yahoo! Incorporated984332106YHOO$456,910.16
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$456,724.83
Australian Government FixedB3WCKZII4N/A$456,527.45
Hasbro, Incorporated418056107HAS$456,310.33
Commerce Bancshares Inc200525103CBSH$456,265.69
Keycorp Fixed49326EED1N/A$456,146.44
The PNC Financial Services Group, Incorporated693475105PNC$455,945.47
Mdu Res Group Incorporated552690109MDU$455,723.66
Banco Santander SA570594903SAN$455,293.71
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$455,198.07
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$455,051.26
Goldman Sachs Group Incorporated Fixed38141EA58N/A$454,818.60
UNITEDHEALTH GROUP INC SR UNSECURED 07/20 2.791324PCM2N/A$454,656.35
The Bear Stearns Company & Incorporated073902RU4N/A$454,616.58
International Flavors & Fragrances Incorporated459506101IFF$454,593.86
Deutsche Telekom Npv(regd)584235907DTE$454,464.00
Trans-canada Pipelines8935268Y2N/A$454,209.23
Cabot Oil And Gas Corporation127097103COG$454,010.29
BUONI POLIENNALI DEL TES BONDS 05/18 0.25ACI0C9J36N/A$453,790.43
Jpmorgan Chase + CO Fixed46625HHZ6N/A$453,225.27
China Life Insurance Company Limited671897908N/A$452,841.04
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$452,795.07
Belgium (kingdom) 4pctB15C9PII3N/A$452,399.82
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$451,686.29
Credit Suisse New York NY22546QAC1N/A$451,320.83
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$450,216.43
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$449,740.90
Jpmorgan Chase & CO46625HJD3N/A$449,494.37
Assured Guaranty LtdG0585R106AGO$449,296.65
Reynolds American Incorporated761713106RAI$448,625.96
Cinemark Holdings, Incorporated17243V102CNK$447,395.32
Government National Mortgage Association36230PWD8N/A$447,112.96
Arch Capital Group LimitedG0450A105ACGL$447,056.49
General Dynamics Corporation369550108GD$446,997.10
Government National Mortgage Association36179MC40N/A$446,845.95
Retail Properties of Ame - A76131V202RPAI$446,703.24
Donaldson Company Incorporated257651109DCI$446,449.54
Italy (rep Of) Pct Btp519303II4N/A$445,833.91
Federal National Mortgage Association31418RYP0N/A$445,492.60
Citigroup Incorporated Sr Unsecured172967FT3N/A$445,269.00
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$445,062.43
Jpmorgan Chase + CO Fixed46625HHS2N/A$444,833.03
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.9035242AN6N/A$444,648.02
ON Semiconductor Corporation682189105ON$443,802.13
Wells Fargo & CO949746NX5N/A$443,433.00
International Business Machines CO459200GJ4N/A$443,423.88
Netherlands Government Bonds 01/33ACI01Q4L6N/A$443,203.38
Charles River Laboratories International Incorporated159864107CRL$442,980.70
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$442,968.82
Everest Reinsurance Group LimitedG3223R108RE$442,890.83
Pool Corporation73278L105POOL$442,708.11
National Grid Ord Gbp0.11395B08SNH908NG$442,535.18
Bank of America Corporation Sr Unsecured06051GEU9N/A$442,250.21
Spirit Airlines Incorporated Common Stock848577102SAVE$441,944.33
U.S. Treasury Bond912810EW4N/A$441,651.11
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$440,721.30
Federal National Mortgage Association3138ADLR4N/A$440,120.06
DST Systems, Incorporated233326107DST$440,050.20
Bank of America Corporation060505DP6N/A$439,936.48
Ford Motor Credit CO LLC Fixed345397VP5N/A$439,792.12
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$439,242.12
Federal National Mortgage Association31398ADM1N/A$438,975.34
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$438,922.26
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$438,727.50
NTT Docomo Npv612927905N/A$437,851.56
Credit Suisse First Boston22546QAD9N/A$437,671.97
Goodyear Tire & Rubber Company382550101GT$437,344.88
Wesfarmers Npv694883000WES$437,177.28
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$436,961.98
ResMed Incorporated761152107RMD$436,229.90
J2 Global Incorporated48123V102JCOM$435,829.41
Global Payments Incorporated37940X102GPN$435,484.62
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$435,234.71
Atmel Corporation049513104ATML$435,215.76
Msc Industrial Direct Company553530106MSM$435,162.50
Toyota Motor Credit Corp89233P5T9N/A$434,239.74
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/25 3.37336164NFG5N/A$434,028.60
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$433,772.69
Astellas Pharma Incorporated Npv698538006N/A$432,928.34
Portland General Electric Company736508847POR$432,794.83
AUST & NEW ZEA05252TBL3N/A$431,988.10
MIZUHO BANK LTD60689DPC1N/A$431,960.79
BANK OF NOVA SCOTIA06417GDA3N/A$431,959.96
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$431,959.96
CAISSE CENTRALE DJDN12800EAF3N/A$431,959.96
CHESHAM FNC/ CHESH LLC16537AC11N/A$431,959.96
CHINA SHIPPING CONTAINER LINES16953EC18N/A$431,959.96
COLLTRZD COML PAPER II19423CAL6N/A$431,959.96
CMMNWLTH BNK OF AUS20272ANQ5N/A$431,959.96
DG BANK NY BRANCH23328AMQ4N/A$431,959.96
DG BANK NY BRANCH23328AMS0N/A$431,959.96
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$431,959.96
ERSTE BK DER OESTERR29604BAN4N/A$431,959.96
FLORIDA PWR & LGT CO34108AC13N/A$431,959.96
INSTITUTIONAL SECURED45779PC14N/A$431,959.96
MACQUARIE BANK LIMITED55607KC12N/A$431,959.96
NEDERLANDSE WTRSCHBNK63975WBX5N/A$431,959.96
NORDEA BANK FLD PLC65558LKU5N/A$431,959.96
TORONTO-DOMINION89113ESK3N/A$431,959.96
WESTPAC BANKING CORP.9612C4SD4N/A$431,959.96
SKANDIN ENS BANKEN83050FAH4N/A$431,959.84
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$431,959.81
ATLANTIC ASSET SECUR04821QDA6N/A$431,959.37
ANTALIS S.A03664AC30N/A$431,947.96
MACQUARIE BANK LIMITED55607KC38N/A$431,947.96
NATIONWIDE BLDG SOC6385E0C76N/A$431,922.52
REGENCY MRKTS NO.1 L7588R0CM7N/A$431,856.77
BENNINGTON SARK CAP CO08224LCE4N/A$431,850.77
NIEUW AMSTERDAM RECV65409RCH1N/A$431,825.57
MACQUARIE BANK LIMITED55607KCJ3N/A$431,817.17
Cimarex Energy Company171798101XEC$431,723.76
LMA SA LMA AMERICAS53944QD49N/A$431,702.94
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$431,500.06
VERSAILLES CDS LLC92512LE56N/A$431,468.60
Seven + I Holdings NpvB0FS5D909N/A$431,280.59
Equity Commonwealth Reit294628102EQC$431,228.77
Centerpoint Energy Inc.15189T107CNP$430,910.59
Humana Incorporated444859102HUM$430,627.08
Cavium Incorporated14964U108CAVM$430,437.36
Automatic Data Processing, Incorporated053015103ADP$430,436.01
Netherlands Government FixedB683R6II1N/A$430,337.37
Fed Hm Ln Pc Pool G145573128MDJA2N/A$429,703.03
Fei Company30241L109FEIC$429,357.64
H & R Block Incorporated093671105HRB$429,318.02
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$429,148.44
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$428,842.50
World Fuel Services Corporation981475106INT$428,796.36
JM SMUCKER CO COMPANY GUAR 03/25 3.5832696AK4N/A$428,221.51
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$427,801.95
Intuit Incorporated461202103INTU$427,479.59
Bank of New York Mellon Corporation064058100BK$427,046.20
Federal National Mortgage Association31416NFC1N/A$426,371.91
Bankunited Incorporated06652K103BKU$426,164.14
PPG Industries Incorporated693506107PPG$425,730.93
Norwegian Cruise Line HoldinG66721104NCLH$425,720.48
Euronet Worldwide, Incorporated298736109EEFT$425,314.04
Corrections Corporation of22025Y407CXW$424,594.28
Wgl Holdings Incorporated92924F106WGL$424,497.79
Umpqua Holdings Corporation904214103UMPQ$424,482.34
Watsco Incorporated942622200WSO$423,725.28
Government National Mortgage Association36177Q4T7N/A$423,620.95
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$423,240.09
Caterpillar Incorporated149123101CAT$423,205.26
Cree Incorporated225447101CREE$423,059.92
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$422,874.88
Lennar Corporation Class A526057104LEN$422,731.78
Deere + Company Fixed244199BC8N/A$422,714.46
Varian Medical Systems Incorporated92220P105VAR$422,586.58
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$422,440.57
Government National Mortgage Association36179NBA5N/A$422,216.05
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$422,019.94
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$421,581.06
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$421,487.31
BNP Paribas Eur2730968906BNP$421,273.39
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$421,266.94
Canada (govt Of) Bd 33/06/01135087XG4N/A$421,093.63
Federal National Mortgage Association31419EJ83N/A$420,869.38
Federal National Mortgage Association3138LYMG9N/A$420,837.96
Imperial Tobacco Ord Gbp0.10045449907IMB$420,508.98
First Niagara Financial Group33582V108FNFG$420,145.79
Viasat Incorporated92552V100VSAT$420,145.54
Quanta Services Incorporated74762E102PWR$419,407.10
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$418,603.06
Team Health Holdings LLC Common Stock87817A107TMH$418,581.66
Federal National Mortgage Association31402Q6T3N/A$418,349.94
Canon Incorporated617232004N/A$418,065.14
Agl Resources Incorporated001204106GAS$417,687.24
Genesee & Wyoming Incorporated371559105GWR$417,403.66
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$416,715.21
Gamestop Corporation36467W109GME$416,577.76
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$416,570.02
Waste Connections, Incorporated941053100WCN$416,485.24
Zebra Technologies Corp Cl A989207105ZBRA$416,386.24
Federal Home Loan Mortgage Company3134A4AA2N/A$416,334.68
Phillips 66718546104PSX$416,173.94
Federal National Mortgage Association31417MJN4N/A$415,910.16
Maximus Incorporated577933104MMS$415,468.72
CNO Financial Group Incorporated12621E103CNO$415,335.49
Bank N S Halifax Com064149958BNS$415,152.55
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$414,585.93
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$414,456.92
CITIGROUP INC SR UNSECURED 03/17 1.35172967HK0N/A$414,029.24
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$413,161.43
Alliant Energy Corporation018802108LNT$413,037.24
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$413,020.46
Darden Restaurants Incorporated237194105DRI$411,718.46
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$411,338.38
Australian Government FixedB4L1GWII0N/A$411,333.33
Affiliated Managers Group, Incorporated008252108AMG$411,007.31
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$410,785.75
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$410,005.42
Ingredion Incorporated457187102INGR$409,537.26
New York Community Bancorp649445103NYCB$409,479.39
Pinnacle West Capital Corporation723484101PNW$409,425.20
U.S. Treasury Bond912810EC8N/A$409,285.76
China Petroleum & Chemical Corporation629181900N/A$409,199.61
UK TSY 1 1/2 2021 BONDS REGS 01/21 1.5BYY5F5II1N/A$408,811.73
Ansys Inccommon Stock03662Q105ANSS$408,533.05
Government National Mortgage Association36202FX84N/A$407,875.70
Firstmerit Corporation337915102FMER$407,655.04
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$407,363.00
Tennessee Valley Authority Fixed880591EL2N/A$406,735.57
NetApp, Incorporated64110D104NTAP$406,709.43
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$406,136.85
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25ACI0C4BF8N/A$406,117.12
Alleghany Corp017175100Y$405,845.05
Astrazeneca PLC046353AD0N/A$405,165.81
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$404,604.92
PAREXEL International Corporation699462107PRXL$404,184.70
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$404,113.80
Abiomed Incorporated003654100ABMD$403,703.22
HealthSouth Corporation421924309HLS$403,524.97
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$403,072.49
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$402,859.36
Raytheon Company755111507RTN$402,539.13
Netherlands (govt Of) FixedB236N2II1N/A$401,896.65
Belgium Kingdom Bonds RegsACI04NBZ1N/A$401,565.72
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$401,427.33
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$400,209.19
ING Groep Nv Cva Eur0.24715418901INGA$399,764.83
LVMH Eur0.30406141903MC$399,189.10
Nasdaq OMX Group Incorporated631103108NDAQ$399,174.74
Gpo Fin Banorte Com Ser O Npv242104909N/A$399,163.43
Tiffany & Company886547108TIF$399,064.35
Canadian Government Bonds 12/45135087ZS6N/A$398,178.21
American Intl Group02687QDG0N/A$398,087.66
Aramark03852U106ARMK$398,072.34
Bundesobligation Bonds 0.25ACI05Y3B8N/A$397,815.09
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$397,475.47
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$397,393.37
RR Donnelley & Sons Company257867101RRD$397,252.69
Nippon Telegraph and Telephone Corporation664137007N/A$396,927.37
Verizon Communications Sr Unsecured92343VCX0N/A$395,865.67
Kirby Corpcommon Stock497266106KEX$395,708.43
Sun Pharmaceutical Inr5658248901SUNP$395,232.20
Hawaiian Electric Inds419870100HE$395,159.55
Belgium Kingdom FixedB4M0KTII3N/A$395,044.97
Webster Financial Corp947890109WBS$394,999.09
Itt Corp Common Stock Usd1.450911201ITT$394,651.68
Fed Hm Ln Pc Pool A94175312942T88N/A$394,638.28
Legg Mason Incorporated524901105LM$394,445.36
Bank of The Ozarks063904106OZRK$394,398.22
Treasury Bond912810DZ8N/A$394,248.60
Columbia Pipeline Group198280109CPGX$394,142.78
Arthur J Gallagher & Company363576109AJG$394,041.25
Scotts Miracle-Gro Company810186106SMG$393,956.25
AvalonBay Communities Incorporated053484101AVB$393,509.52
Canadian Natl Ry CO Com136375961CNR$393,142.03
Philip Morris International Incorporated718172AA7N/A$392,333.62
AutoZone, Incorporated053332102AZO$392,248.01
Royal Gold, Incorporated780287108RGLD$391,873.77
Buffalo Wild Wings Incorporated119848109BWLD$391,482.41
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$390,982.09
CoreLogic, Incorporated21871D103CLGX$390,831.12
Bk Central Asia Idr62.50B01C1P906BBCA$390,696.56
VEREIT INC REIT USD.0192339V100VER$390,632.39
Teledyne Technologies Inc879360105TDY$390,386.70
Post Properties Incorporated737464107PPS$390,213.96
Take-two Interactive S/war874054109TTWO$390,160.47
Fanuc Npv635693005N/A$389,381.22
IHS Incorporated451734107IHS$388,956.43
Ipg Photonics Corporation44980X109IPGP$388,732.35
Bunge LimitedG16962105BG$388,564.97
Morgan Stanley Fixed 5.7561747WAF6N/A$388,547.40
U.S. Treasury Bonds912810EZ7N/A$388,168.87
Germany (fed Rep) Pct439074II8N/A$388,145.15
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$387,891.66
Cablevision Systems Corporation12686C109CVC$387,574.97
ONE GAS INC COMMON STOCK68235P108OGS$387,555.83
Federal National Mortgage Association3138EKFD2N/A$387,153.43
Sasol Npv677745903SOL$387,043.44
Northrop Grumman Corporation666807102NOC$386,729.48
Capital One Financial Corporation14040H105COF$386,119.47
U.S. Treasury Bond912810FE3N/A$385,470.32
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$384,528.65
Nordstrom Incorporated655664100JWN$384,162.16
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$384,014.65
Brinker International, Incorporated109641100EAT$383,788.70
Opko Health Incorporated68375N103OPK$383,383.68
PetroChina Company Limited622657906N/A$383,324.63
Duke Realty Corporation264411505DRE$383,061.41
GNMA Pool 67697736295QCN8N/A$382,601.52
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$382,577.46
Lululemon Athletica Incorporated550021109LULU$382,329.55
JB Hunt Transport Services445658107JBHT$382,221.98
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$381,923.92
Federal National Mortgage Association31416VBD5N/A$381,439.68
Ford Motor Credit CO LLC Fixed345397VU4N/A$381,360.97
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$381,159.64
Wells Fargo + Company Fixed94974BEV8N/A$380,679.62
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$380,633.31
Synaptics Incorporated87157D109SYNA$380,596.40
Prudential PLC Ord Gbp0.05070995006PRU$380,541.72
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$380,372.59
Kingdom of Denmark Bonds 3.983RDVII2N/A$379,507.02
The Cooper Companies, Incorporated216648402COO$379,197.12
Unum Group91529Y106UNM$379,197.07
Partnerre LimitedG6852T105PRE$379,152.44
Transocean LimitedH8817H100RIG$379,045.29
Huntington Bancshares Incorporated446150104HBAN$378,651.43
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$378,641.63
Bco Bradesco SA Prf NpvB00FM5901N/A$378,601.05
Belgium Kingdom FixedB4PMNYII8N/A$377,946.78
Workday Incorporated Common Stock98138H101WDAY$377,867.47
Pbf Energy Incorporated69318G106PBF$377,821.86
General Mills Incorporated370334104GIS$377,673.60
Neurocrine Biosciences Inc64125C109NBIX$377,254.39
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$375,916.82
Atmos Energy Corpporation049560105ATO$375,565.39
National Instruments Corporation636518102NATI$375,340.45
Illumina Inc452327109ILMN$374,285.16
Federal National Mortgage Association31416YCM8N/A$373,700.25
Gartner Incorporated366651107IT$373,275.69
F5 Networks Incorporated315616102FFIV$373,122.06
Sberbank Sponsored ADR ADRB5SC09903SBER$371,759.94
E*TRADE Financial Corporation269246401ETFC$371,745.97
Wabtec Corporation929740108WAB$371,694.59
Epam Systems Incorporated29414B104EPAM$371,339.59
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$371,333.91
ANTHEM INC COMMON STOCK USD.01036752103ANTM$370,777.81
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$370,771.27
New Jersey Resources Corp646025106NJR$370,718.42
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$369,819.65
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$369,441.20
Sherwin-Williams Company824348106SHW$368,609.37
Fair Isaac Inc303250104FICO$368,361.14
MEDTRONIC INC COMPANY GUAR 03/45 4.625585055BU9N/A$368,351.14
Allied World Assurance Co. Holdings Ltd.H01531104AWH$368,114.68
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$368,018.58
Canada Govt 5.75pct135087WL4N/A$367,497.80
Camden Property133131102CPT$367,478.33
Bank of Communicat H Cny1.00B0B8Z2908N/A$367,427.36
Black Hills Corporation092113109BKH$367,399.93
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$366,707.41
Goldman Sachs Group Incorporated38144LAB6N/A$366,688.05
Danone Eur0.25B1Y9TB906BN$366,597.53
Fed Hm Ln Pc Pool A93766312942FF7N/A$366,330.18
Wynn Resorts, Limited983134107WYNN$366,324.81
Idexx Laboratories Inc45168D104IDXX$366,270.86
Fed Hm Ln Pc Pool A89607312936U88N/A$366,111.47
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75ACI07VC63N/A$366,073.75
TECO Energy Incorporated872375100TE$365,895.04
VF Corporation918204108VFC$365,787.46
Fed Hm Ln Pc Pool A90563312938TU7N/A$365,750.40
Federal Home Loan Mortgage Company3134A4KX1N/A$365,162.40
Healthcare Realty Trust421946104HR$365,068.36
Wal-mart Stores Incorporated931142CK7N/A$364,963.78
Federal National Mortgage Association3138AVQB4N/A$364,922.04
Adt Corp/the Common Stock Usd.0100101J106ADT$364,845.14
Nisource Incorporated65473P105NI$364,473.84
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$364,261.63
Belgium Kingdom Fixed982YEDII7N/A$364,141.61
Anacor Pharmaceuticals, Incorporated032420101ANAC$364,088.19
Xylem Incorporated W/i Common Stock98419M100XYL$363,917.40
BUNDESSCHATZANWEISUNGEN BONDS REGS 03/17 0.00000ACI0BS092N/A$362,994.08
Mtn Group Ltd Zar0.0001656320900MTN$362,501.86
Deluxe Corporation248019101DLX$362,268.87
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$362,225.31
Two Harbors Investment Corp90187B101TWO$361,629.37
Bio-rad Laboratories Incorporated090572207BIO$361,579.04
Signature Bank82669G104SBNY$361,424.37
The Travelers Companies Incorporated89417E109TRV$361,243.89
Federal National Mortgage Association31416VJ39N/A$361,208.02
Southwest Gas Corporation844895102SWX$361,181.48
Hong Kong Exchange Hkd1626735906N/A$361,054.82
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$360,850.26
Canada Govt Deb135087YR9N/A$360,711.04
Eagle Materials Inc26969P108EXP$360,489.91
Liberty Global plcG5480U120LBTYK$360,387.36
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$360,198.18
Intuitive Surgical Inccomm46120E602ISRG$359,895.71
Sony Corporation682150008N/A$359,684.79
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$359,492.83
L Brands Incorporated Common Stock Usd.5501797104LB$359,416.88
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$358,710.05
Frontier Communications Corporation35906A108FTR$358,318.69
France Telecom SA35177PAL1N/A$358,262.19
Fluor Corporation343412102FLR$357,779.25
Canada Govt Deb135087YQ1N/A$357,712.96
Tokio Marine Holding Incorporated Npv651312902N/A$357,581.25
Albemarle Corporation012653101ALB$357,171.93
Dollar General Corporation256677105DG$356,865.32
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$356,810.58
Axa Eur2.29708842901CS$356,446.27
Kinder Morgan, Incorporated49456B101KMI$355,609.89
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$355,407.92
Telefonica SA Eur 1573252905TEF$355,253.33
Aspen Technology, Incorporated045327103AZPN$355,247.70
Loreal Eur0.2405780909OR$355,206.55
Broadridge Finl Solutions Incorporated11133T103BR$355,116.90
Pepco Holdings Incorporated713291102POM$355,037.64
Regency Realty Corp.758849103REG$354,712.46
PVH Corporation693656100PVH$354,646.85
Jack Henry & Associates Incorporated426281101JKHY$354,377.67
AES Corporation00130H105AES$354,162.95
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$354,023.44
FHLMC31296LFD8N/A$353,434.58
Bnp Paribas Fixed 505567LT31N/A$353,394.74
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$353,243.56
Fed Hm Ln Pc Pool J175083128PXKV7N/A$353,179.80
Ncr Corporation62886E108NCR$352,954.57
First Tennessee Natl Corp320517105FHN$352,737.13
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$352,707.63
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$352,572.41
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.27292343VCV4N/A$351,946.21
Northwestern Corporation668074305NWE$351,584.90
China O/seas Land Hkd0.10619215007N/A$351,578.16
Privatebancorp Incorporated742962103PVTB$351,483.22
Lifepoint Hospitals Inccom53219L109LPNT$351,141.83
Cabot Corporation127055101CBT$350,993.73
Western Alliance Bancorp957638109WAL$349,990.89
Oceaneering International675232102OII$349,592.96
Mitsubishi Estate Jpy50659672000N/A$349,244.89
Federal National Mortgage Association31359M7X5N/A$348,496.21
Federal Home Loan Mortgage Company3128M6AP3N/A$348,450.62
Sunstone Hotel867892101SHO$348,071.79
Cleco Corporation12561W105CNL$347,875.15
MEDTRONIC INC COMPANY GUAR 03/25 3.5585055BS4N/A$347,656.61
Emerson Electric Company291011104EMR$347,557.03
Gap Incorporated364760108GPS$347,508.29
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$347,253.92
Visteon Corp Common Stock92839U206VC$347,120.80
Discovery Holding Company25470F302DISCK$346,680.84
Rayonier Incorporated754907103RYN$346,319.07
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$346,185.49
Hollyfrontier Corp Common Stock Usd.01436106108HFC$346,127.49
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$346,066.60
Telekomunikasi IndonesiaBD4T6W908TLKM$346,024.76
Bank of Hawaii Corporation062540109BOH$345,639.60
Lasalle Hotel Properties517942108LHO$345,609.38
Woodward Governor CO980745103WWD$345,397.96
Telefonica Emisiones Sau87938WAC7N/A$344,886.85
Mitsubishi Corporation659678007N/A$344,653.95
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$344,472.31
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$344,391.42
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$344,322.63
Vertex Pharmaceuticals Incorporated92532F100VRTX$344,279.87
American Eagle Outfitters02553E106AEO$344,240.17
Kao Corp Npv648380004N/A$344,220.27
MEDNAX, Incorporated58502B106MD$344,162.07
Canada Govt Bd 37/06/01 5.00135087XW9N/A$344,009.25
Toronto-dominion Bank/the89114QAG3N/A$343,675.85
Murata Mfg CO Npv661040006N/A$343,616.31
Morgan Stanley Sr Unsecured 07/42617482V92N/A$343,360.73
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$343,245.47
Chunghwa Telecom Twd10628784902N/A$342,639.63
Westar Energy Inc.95709T100WR$342,583.80
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$342,561.02
Piedmont Office Realty Tru-a720190206PDM$342,508.67
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$341,984.82
Factset Research Systems Incorporated303075105FDS$341,431.32
Cypress Semiconductor232806109CY$341,428.58
Aspen Insurance Holdings LtdG05384105AHL$340,391.94
Ugi Corporation902681105UGI$340,162.87
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$339,945.15
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$339,815.11
Government National Mortgage Association36241LH25N/A$339,153.79
Ford Motor Company345370CA6N/A$338,853.83
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$338,770.59
Altria Group Incorporated02209SAJ2N/A$338,700.35
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$338,550.87
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$338,300.11
Swedish Government BondsB4L533II9N/A$338,025.63
BUNDESOBLIGATION BONDS REGS 04/20 0.00000ACI0BKXY8N/A$337,742.88
Yum! Brands Incorporated988498101YUM$337,633.99
Government National Mortgage Association3620A9WJ6N/A$337,472.98
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$337,443.85
Blackbaud Incorporated09227Q100BLKB$337,280.61
Valmont Industries,inc.920253101VMI$337,011.38
Cullen/Frost Bankers Incorporated229899109CFR$336,954.24
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$336,824.87
Spectrum Brands Holdings, Incorporated84763R101SPB$336,765.74
The Estee Lauder Companies Incorporated?Class A518439104EL$336,533.21
American Capital Agency Corp02503X105AGNC$336,416.04
Suncor Energy Incorporated New Common Stock867224958SU$336,139.98
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$336,120.93
Gulfport Energy Corporation402635304GPOR$336,107.22
Federal National Mortgage Association31417UZ40N/A$335,862.01
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$335,297.40
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/19 1.9035242AG1N/A$335,002.25
Illinois Tool Works Incorporated452308109ITW$334,970.11
Federal National Mortgage Association31418RW64N/A$334,386.79
Wachovia Bank Na92976GAG6N/A$333,193.18
Government National Mortgage Association3620AR3L3N/A$333,148.94
ProAssurance Corporation74267C106PRA$332,785.59
Government National Mortgage Association3620ARX71N/A$332,653.83
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$332,431.54
BONOS Y OBLIG DEL ESTADO BONDS 04/18 0.25ACI0CPK61N/A$332,308.41
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$331,976.67
Pioneer Natural Resources Company723787107PXD$331,820.90
Avis Budget Group053774105CAR$331,689.51
Formosa Plastic Twd10634854905N/A$331,228.25
Ciena Corporation171779309CIEN$331,033.02
Kingdom of Belgium 4pctB1NFJNII0N/A$330,950.14
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$330,884.56
Landstar Systems Inccommon515098101LSTR$330,829.98
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$330,810.61
Oshkosh Truck Corporation688239201OSK$330,679.45
Fed Hm Ln Pc Pool A889583129355T2N/A$330,584.10
Canadian Government Bonds 2.75135087ZU1N/A$330,566.45
Tesla Motors, Incorporated88160R101TSLA$330,462.25
Medivation Incorporated58501N101MDVN$329,632.22
Federal National Mortgage Association31416CEJ1N/A$329,626.90
Colfax Corporation194014106CFX$329,433.95
Belgium Kingdom Bonds 4.B2NX3NII6N/A$328,856.67
Government National Mortgage Association3620AQYG2N/A$328,785.95
Molina Healthcare60855R100MOH$328,455.87
Canadian Government Bonds135087A61N/A$328,247.17
Goldman Sachs Group Incorporated38141GES9N/A$328,242.32
Wal-mart Stores Incorporated931142CU5N/A$328,042.79
Staples Incorporated855030102SPLS$327,805.85
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1BW1YWVII2N/A$327,749.57
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$327,741.83
Kate Spade & Co485865109KATE$327,432.34
Ashland Incorporated044209104ASH$327,260.47
Thor Industries Inc885160101THO$326,951.89
Tenneco Incorporated880349105TEN$326,914.55
Leggett & Platt Incorporated524660107LEG$326,573.18
France Telecom517617908ORA$326,559.44
Syngenta AG Chf0.10435664909SYNN$326,517.59
Wex Incorporated Common Stock Usd.0196208T104WEX$326,451.30
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$326,140.85
Federal National Mortgage Association31419DWK3N/A$325,854.23
General Electric Company369604BC6N/A$325,812.69
American Electric Power Company, Incorporated025537101AEP$325,101.15
BONOS Y OBLIG DEL ESTADO BONDS 07/20 1.15ACI0CWCP3N/A$325,009.62
U.S. Treasury Bond912810PU6N/A$324,891.45
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$324,637.91
Valero Energy Corporation91913Y100VLO$324,529.21
Eads(euro Aero Def Eur1401225909AIR$324,346.93
Associated Banc-corp045487105ASB$324,344.39
LyondellBasell Industries N.V.N53745100LYB$324,213.00
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$324,210.43
MITSUBISHI TST&BNK C60682AF35N/A$324,008.71
BANK OF MONTREAL06366BPD6N/A$324,007.44
FORTIS BANK NEW YORK34959TDN3N/A$323,989.38
Bridgestone Corp Npv613210004N/A$323,978.05
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$323,969.97
ANGLESEA FDG PLC & ANG0347M2C12N/A$323,969.97
Bnp Paribus NY Branch05199D002N/A$323,969.97
BEDFORD ROW FDG CORP07644CBD1N/A$323,969.97
BENNINGTON SARK CAP CO08224LC12N/A$323,969.97
CPPIB CAPITAL INC12624EAR1N/A$323,969.97
CPPIB CAPITAL INC12624EAT7N/A$323,969.97
CONCORD MIN CPTL CO2063C0C18N/A$323,969.97
RABOBANK NEDERLAND21687CAB5N/A$323,969.97
CROWN POINT CAP CO.22845AAP5N/A$323,969.97
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$323,969.97
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 06/16 VAR25215FAU8N/A$323,969.97
HSBC BANK USA NA40428AU88N/A$323,969.97
MOUNTCLIFF62454XAC2N/A$323,969.97
MOUNTCLIFF62455AC13N/A$323,969.97
NATL AUSTRALIA BK LT63254GBM6N/A$323,969.97
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$323,969.97
NORINCHUKIN BK65602TQ20N/A$323,969.97
RIDGEFIELD FUNDING CO76582HBQ0N/A$323,969.97
STATE STREET BK & TR8574P1FV3N/A$323,969.97
SUMITOMO TR & BKNG C86563KW41N/A$323,969.97
SUMITOMO TR & BKNG C86563KY98N/A$323,969.97
TORONTO-DOMINION89113EL53N/A$323,969.97
ATLANTIC ASSET SECUR04821QDB4N/A$323,969.93
CAISSE DES DEPOTS ET12800AC44N/A$323,959.17
CHINA SHIPPING CONTAINER LINES16953EC42N/A$323,947.02
LEXINGTN PKR CAP CO LL52952LC91N/A$323,938.29
NRW. BANK62939LCA5N/A$323,935.55
REGENCY MRKTS NO.1 L7588R0CA3N/A$323,934.33
Government National Mortgage Association36241LLD6N/A$323,913.65
DBS BANK LTD23305DCJ2N/A$323,901.12
MANHATTAN ASSET FDG.56274LCN2N/A$323,875.48
NATL AUSTRALIA BK LT63254ECJ7N/A$323,870.53
MANHATTAN ASSET FDG.56274LD19N/A$323,830.48
Deutsche Telekom International Finance25156PAC7N/A$323,790.12
UNITED OVERSEAS BK LTD91127PD16N/A$323,774.69
BANCO DE CREDITO E INVERSIONES05990CD19N/A$323,746.79
MITSUBISHI UFJ TRUST AND BKNG 04/16 0ACI0JZTW6N/A$323,727.58
MIZUHO CORPORATE BANK (LONDON) 05/16 0ACI0KFMZ8N/A$323,579.44
CAISSE DES DEPOTS ET12800AEG5N/A$323,573.29
CAISSE DES DEPOTS ET12800AEH3N/A$323,561.14
CAISSE DES DEPOTS ET12800AEL4N/A$323,545.21
Goldman Sachs Group Incorporated38141GCU6N/A$323,363.58
CREDIT SUISSE NY2254EAFD0N/A$323,202.52
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$321,811.03
NVR, Incorporated62944T105NVR$321,647.72
Government National Mortgage Association36179M5N6N/A$321,186.52
Australian Government Sr UnsecuredACI07D520N/A$320,881.91
Comerica Incorporated200340107CMA$320,696.05
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$320,041.85
Intel Corporation458140AL4N/A$320,006.09
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$319,913.36
IRON MOUNTAIN INC REIT USD.0146284V101IRM$319,814.76
Federal National Mortgage Association31416B3Y2N/A$319,531.26
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$319,018.41
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$318,754.19
Prudential Financial Incorporated744320102PRU$318,631.98
Canadian Natural Resources Limited136385AK7N/A$318,586.09
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$318,497.38
Perrigo Co PLC Common Stock NpvG97822103PRGO$318,437.51
Jack In The Box Inc466367109JACK$318,403.68
PNM Resources, Incorporated69349H107PNM$318,402.94
Eni S.p.A714505906ENI$318,249.12
Reinsurance Group of America Incorporated759351604RGA$318,055.54
Rlj Lodging Trust74965L101RLJ$317,791.23
Convergys Corporation212485106CVG$317,779.79
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$317,716.66
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$317,599.75
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$317,479.43
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$317,273.28
Avery Dennison Corporation053611109AVY$317,181.21
BUONI POLIENNALI DEL TES BONDS 12/25 2ACI0GN627N/A$317,150.89
Japan 125 Fixed987TMUII6N/A$317,030.70
Exelon Corporation30161N101EXC$316,821.73
Nissan Motor CO Npv664286002N/A$316,495.62
Mfa Mortgage Investments Incorporated55272X102MFA$316,375.24
CoStar Group, Incorporated22160N109CSGP$316,271.15
Sensata Technologies Holding N.V.N7902X106ST$316,263.14
Myriad Genetics Incorporated62855J104MYGN$315,814.09
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$315,776.05
American Intl Group Fixed026874BW6N/A$315,663.95
Torchmark Corporation891027104TMK$315,648.90
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$315,645.32
Splunk Incorporated Common Stock848637104SPLK$315,445.87
Telephone And Data Systems Common Stock Usd.01879433829TDS$315,341.08
Bank Montreal Que Com063671952BMO$315,141.93
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$314,858.72
Comcast Corporation20030NAM3N/A$314,773.82
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$314,627.11
U.S. Treasury Bond912810PT9N/A$314,253.00
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$314,161.61
Keyence Corp Jpy50649099009N/A$314,079.23
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$313,922.75
Tupperware Corporation899896104TUP$313,261.43
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$313,182.29
Pulte Homes Incorporated745867101PHM$312,910.35
Tech Data Corporation878237106TECD$312,477.51
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$312,420.36
Verizon Communications Incorporated92343VAV6N/A$312,406.22
Mitsui Fudosan Company, Limited659760003N/A$312,375.46
Federated Investors Incorporated314211103FII$312,315.13
Bank of America Corp Sr Unsecured06051GEM7N/A$312,175.58
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$311,924.52
MYLAN NV COMMON STOCK EUR.01N59465109MYL$311,797.78
Slm Corporation78442P106SLM$311,765.78
International Paper Company460146CA9N/A$311,566.90
Walmart Stores931142CB7N/A$310,981.20
Clarcor Incorporated179895107CLC$310,882.91
Netherlands Government Bonds 144aACI026EW4N/A$310,843.74
Comcast Corp20030NAZ4N/A$310,680.84
BUNDESOBLIGATION BONDS REGS 10/20 0.25ACI0DT4X1N/A$310,676.17
Owens & Minor Incorporated690732102OMI$310,611.54
Boeing CO097023AX3N/A$310,610.98
Intesa Sanpaolo SpA407683002ISP$310,565.55
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$310,401.25
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$310,350.66
CVS HEALTH CORP SR UNSECURED 07/45 5.125126650CN8N/A$310,350.09
Diageo Capital PLC25243YAM1N/A$310,327.61
Canada Govt Fixed135087YZ1N/A$309,658.92
Barclays Ord Gbp0.25313486904BARC$309,545.38
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$309,475.19
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$309,423.46
Government National Mortgage Association36202FY75N/A$309,249.38
Raymond James Financial Incorporated754730109RJF$309,226.27
Idex Corporation45167R104IEX$309,080.82
Ctrip.com International, Limited, ADR22943F100CTRP$308,670.24
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$308,645.84
Government National Mortgage Association36179MAX8N/A$308,629.09
Rackspace Hosting750086100RAX$308,462.36
Baker Hughes Incorporated057224107BHI$308,277.55
Littelfuse Inccmmn Stk537008104LFUS$308,100.37
Coca-cola Company (the)191216AY6N/A$308,060.36
Cst Brands Incorporated Common Stock Usd.0112646R105CST$308,058.17
Federal National Mortgage Association31419BJT3N/A$307,839.46
Federal National Mortgage Association3138E7Y57N/A$307,772.34
Valspar Corporation920355104VAL$307,605.51
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$307,550.21
Rli Corporation749607107RLI$306,717.53
Federal National Mortgage Association31408EJW3N/A$306,133.45
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$306,120.77
Alexandria Real Estate015271109ARE$306,120.54
General Mills Incorporated370334BH6N/A$306,117.81
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$305,761.34
Federal National Mortgage Association3138AW3M3N/A$305,730.93
Cabela's Inc-cl A126804301CAB$305,705.83
Federal Home Loan Mortgage Company3129413N5N/A$305,651.30
Novartis Securities Investment Ltd66989GAA8N/A$305,546.18
HSBC Holdings Private Placement404280AG4N/A$305,371.41
CANADIAN GOVERNMENT BONDS 11/17 0.25135087E75N/A$305,253.78
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/43 5.7521684AAB2N/A$305,252.77
Sweden (kingdom Of)777407II0N/A$305,122.03
Federal National Mortgage Association31416XJN1N/A$305,024.71
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$304,659.58
Apartment Invt. & Mgmt03748R101AIV$304,510.86
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$304,491.43
HSBC Holdings PLC Fixed404280AK5N/A$304,403.77
First Solar Incorporated336433107FSLR$304,398.75
Scripps Networks Interactive Incorporated811065101SNI$304,162.98
TEREX Corporation880779103TEX$304,147.20
Bank of New York Mellon Corp/t06406HBM0N/A$304,020.47
Morgan Stanley Fixed61747YCM5N/A$303,876.11
Helmerich & Payne Incorporated423452101HP$303,847.32
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/17 0.00000ACI0J3W11N/A$303,842.24
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$303,680.39
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$303,558.34
Mediatek Incorporated Twd10637248907N/A$303,505.08
Goldman Sachs Group Incorporated38143YAC7N/A$303,465.16
Caterpillar Incorporated149123BN0N/A$303,341.94
Arrow Electronics Incorporated042735100ARW$303,219.86
United Therapeutics Corp91307C102UTHR$303,199.00
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$303,175.35
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$303,085.73
America Movil Sab De Cv Fixed 502364WAV7N/A$302,762.18
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$302,656.26
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$302,574.68
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$302,483.58
Government National Mortgage Association3620C0XP8N/A$302,436.83
ALLETE Incorporated018522300ALE$302,337.64
Medco Health Solutions Incorporated58405UAD4N/A$302,281.54
Federal National Mortgage Association31417LM77N/A$302,123.45
Oracle Corporation68389XAC9N/A$302,037.90
Verizon Communications Incorporated92343VAX2N/A$301,680.60
Owens-Illinois Incorporated690768403OI$301,656.78
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$301,579.11
Federal National Mortgage Association3138EG2W3N/A$301,534.36
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$301,186.38
ABB Limited710889908ABBN$300,915.85
Australian Government Sr UnsecuredACI00UER4N/A$300,779.30
Intl Lease Finance Corp Fixed 144a459745GC3N/A$300,745.32
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$300,690.01
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$300,217.77
Unitedhealth Group Incorporation91324PBJ0N/A$299,779.89
Government National Mortgage Association3620AFPL5N/A$299,773.03
Marathon Oil Corporation565849106MRO$299,544.86
Woolworths Ltd Npv698123908WOW$299,533.59
Fed Hm Ln Pc Pool A88483312935M89N/A$299,410.22
Pepsico Incorporated713448BH0N/A$299,256.67
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$299,227.08
U.S. Treasury Bond912810QD3N/A$299,025.64
At&t Incorporated00206RAD4N/A$299,011.34
INTEL CORP SR UNSECURED 07/25 3.7458140AS9N/A$298,655.73
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$298,614.25
Paccar Incorporated693718108PCAR$298,525.71
Lockheed Martin Corp Fixed539830AT6N/A$298,385.82
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$298,243.63
TEGNA INC COMMON STOCK USD1.087901J105TGNA$298,191.82
Urban Outfitters Incorporated917047102URBN$297,594.88
Carter's Incorporated146229109CRI$297,568.14
Wachovia Corporation92976WBH8N/A$297,389.97
Target Corporation87612EAU0N/A$297,379.26
Harman International Industries, Incorporated413086109HAR$297,024.32
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$296,964.92
Ralph Lauren Corp Common Stock Usd.01751212101RL$296,802.91
Jp Morgan Chase & Company46625HGY0N/A$296,661.55
Allscripts Inc01988P108MDRX$296,607.07
MICROSOFT CORP SR UNSECURED 11/45 4.45594918BL7N/A$296,534.33
PG&E Corporation69331C108PCG$296,504.18
Federal Home Loan Mortgage Company3137EABA6N/A$296,492.30
France (govt Of) Bonds433291II4N/A$296,410.83
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$296,273.55
Federal National Mortgage Association31419CXR9N/A$296,158.94
Netease.com ADR +64110W102NTES$296,008.10
Jpmorgan Chase & CO46625HHU7N/A$295,687.82
Federal National Mortgage Association3138MFUR6N/A$295,677.04
Caterpillar Incorporated Fixed149123BV2N/A$295,518.30
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$295,232.67
Polaris Industries Incorporated731068102PII$295,083.34
At&t Incorporated00206RAJ1N/A$295,029.09
Avnet Inc053807103AVT$294,916.38
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$294,756.48
Mitsubishi Electric Corporation659704001N/A$294,557.69
Omega Healthcare Investors681936100OHI$294,522.37
Avista Corp05379B107AVA$294,511.47
UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.7591324PCP5N/A$294,279.64
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$294,005.03
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$293,885.26
Credit Suisse New York NY22546QAF4N/A$293,324.45
Federal Home Loan Mortgage Company3133XMCL3N/A$293,300.94
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$293,244.80
Wp Carey Incorporated Reit Npv92936U109WPC$293,043.25
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$292,989.82
Goldman Sachs Group Incorporated38141GFD1N/A$292,431.95
United Parcel Service Incorporated911312AJ5N/A$292,421.49
Cheesecake Factory (the)co163072101CAKE$292,209.98
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$292,175.12
Fifth Third Bancorp316773CH1N/A$292,081.16
Shell International Fin Fixed822582AJ1N/A$292,055.92
Bank of America Corporation060505DH4N/A$291,934.52
Pepsico Incorporated Fixed713448BR8N/A$291,885.29
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$291,869.53
Dupont Fabros Technology Incorporation26613Q106DFT$291,809.00
Erie Indemnity Company29530P102ERIE$291,703.30
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$291,614.55
Equity Residential29476L107EQR$291,490.42
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$291,414.18
Fuji Heavy Inds Npv635640006N/A$291,296.28
Wachovia Corporation929903DT6N/A$291,290.16
Mgic Investment Corporation552848103MTG$291,259.98
Ibm Corp 11/39 Fixed459200GS4N/A$291,202.19
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$290,815.77
Rpm International Inc749685103RPM$290,810.48
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$290,496.46
Wells Fargo & Company94974BFC9N/A$290,409.64
Republic Services Incorporated Company Guar 3.55760759AP5N/A$290,033.53
Fairchild Semiconductor Corp C303726103FCS$289,946.70
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$289,733.48
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$289,149.41
Schneider Electric Eur8483410007SU$289,020.75
Pfizer Incorporated717081CY7N/A$288,941.17
T. Rowe Price Group Incorporated74144T108TROW$288,891.08
Verizon Communications Sr Unsecured92343VBC7N/A$288,872.03
Cisco Systems Incorporated17275RAH5N/A$288,763.23
Clean Harbors, Incorporated184496107CLH$288,701.08
Virginia Electric And Power CO927804FJ8N/A$288,683.98
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$288,611.54
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/35 5423074AT0N/A$288,335.26
Robert Half International770323103RHI$288,330.44
HSBC Holdings PLC 4404280AN9N/A$287,712.75
FIDELITY NATIONAL INFORM SR UNSECURED 10/25 531620MAR7N/A$287,396.93
Cardinal Health, Incorporated14149Y108CAH$287,357.68
Las Vegas Sands Corporation517834107LVS$286,968.70
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$286,509.94
Amgen Incorporated Sr Unsecured031162BN9N/A$286,493.73
Owens Corning Incorporated690742101OC$286,111.73
General Electric CO Sr Unsecured369604BD4N/A$286,076.69
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$285,922.38
BIOGEN INC SR UNSECURED 09/22 3.62509062XAE3N/A$285,908.83
Boston Properties Incorporated101121101BXP$285,738.32
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$285,666.57
Mitsui + CO Npv659730006N/A$285,628.16
Morgan Stanley Sr Unsecured 4.7561747YDT9N/A$285,617.62
ACI Worldwide, Incorporated004498101ACIW$285,548.61
Bancolombia SA05968LAG7N/A$285,535.21
Verint Systems Inccommon S92343X100VRNT$285,527.10
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$285,395.56
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$285,313.15
Nan Ya Plastic Twd10662158906N/A$285,256.87
BB&T Corporation054937107BBT$284,938.00
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$284,769.72
Xpo Logistics Incorporated983793100XPO$284,666.07
Lloyds Tsb Bank PLC Company Guar539473AQ1N/A$284,467.74
Lithia Motors Inc-cl A536797103LAD$284,285.72
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$284,266.41
Rio Tinto PLC071887004RIO$284,221.22
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$284,185.94
ONEOK Incorporated682680103OKE$284,177.44
Fed Hm Ln Pc Pool G068023128M83K8N/A$284,035.01
Eaton Corporation plcG29183103ETN$284,008.97
United Bankshares Incorporated909907107UBSI$283,889.68
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$283,852.97
GNC Holdings Incorporated36191G107GNC$283,740.08
Singapore Telecommunications LimitedB02PY2901ST$283,407.63
Sumitomo Mitsui Banking Corp865622AW4N/A$283,331.68
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$283,316.47
Cboe Holdings Incorporated Common Stock12503M108CBOE$283,127.80
Cisco Systems Incorporated Fixed17275RAK8N/A$283,089.98
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$282,734.06
Polyone Corporation73179P106POL$282,459.34
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$282,436.78
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$282,143.64
Phillips 66 Company Guar718546AC8N/A$282,055.14
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$282,007.57
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$281,750.34
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$281,392.81
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$281,324.99
Interpublic Group of CO Incorporated460690BH2N/A$281,220.52
Svenska Handelsbanken Ab86960BAB8N/A$281,176.83
Shin Etsu Chem CO Npv680458007N/A$281,089.76
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$281,034.72
Chemed Corporation16359R103CHE$281,010.41
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$280,833.91
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$280,684.85
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$280,664.38
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$280,626.22
Aflac Incorporated001055102AFL$280,588.76
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$280,564.27
National Australia Bk NY 2.7563254AAB4N/A$280,474.67
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$280,369.03
CELGENE CORP SR UNSECURED 08/20 2.875151020AQ7N/A$280,348.29
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$280,278.88
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$280,191.49
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$279,897.24
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/20 2.8423074AZ6N/A$279,884.80
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$279,602.44
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$279,601.61
Wabco Holdings Incorporated92927K102WBC$279,579.26
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$279,564.00
Wells Fargo & CO94974BFD7N/A$279,455.32
Qlik Technologies Incorporated Common Stock74733T105QLIK$279,431.39
Directv Holdings/fing Company Guar25459HBE4N/A$279,266.16
Cit Group Incorporated Common Stock Usd.01125581801CIT$279,254.15
Allegiant Travel CO01748X102ALGT$279,148.35
CITIGROUP INC SR UNSECURED 07/45 4.65172967JU6N/A$279,060.13
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$278,892.54
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$278,848.14
Burlington Northern Santa Fe LLC12189LAJ0N/A$278,698.96
Chevron Corporation Sr Unsecured166764AH3N/A$278,564.56
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$278,550.73
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$278,396.42
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$278,336.13
U.S. Bancorp91159HHD5N/A$278,225.23
ACE INA HOLDINGS COMPANY GUAR 03/25 3.1500440EAS6N/A$278,149.18
Glaxosmithkline Capital Company Guar377373AC9N/A$278,107.43
Axis Capital Holdings LimitedG0692U109AXS$278,034.59
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$278,004.00
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$277,952.01
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$277,876.23
Federal National Mortgage Association3135G0JA2N/A$277,813.18
Cepheid Incorporated15670R107CPHD$277,795.85
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$277,705.33
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$277,641.30
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$277,626.58
Huntsman Corp447011107HUN$277,579.04
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$277,568.16
Caterpillar Incorporated Senior Notes149123BZ3N/A$277,417.99
Costco Wholesale Corporation22160KAE5N/A$277,372.09
Domtar Corporation257559203UFS$277,351.44
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$277,349.41
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8931427AH1N/A$277,336.13
Bank of Montreal Sr Unsecured06366RHA6N/A$277,300.18
Oracle Corp Sr Unsecured68389XAN5N/A$277,298.52
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$277,214.45
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$277,204.77
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$277,156.38
Kraft Foods Inc.50075NAZ7N/A$277,112.11
Corporate Office Propertie22002T108OFC$277,073.00
Time Warner Incorporated00184AAC9N/A$277,026.04
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$276,997.64
Wyndham Worldwide Sr Unsecured 2.9598310WAH1N/A$276,965.01
Hitachi, Limited, NPV642910004N/A$276,925.89
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$276,903.89
Mcdonalds Corporation58013MEM2N/A$276,884.53
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$276,862.69
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$276,842.22
Fulton Financial Corp360271100FULT$276,725.65
Federal National Mortgage Association3135G0TG8N/A$276,705.88
Federal National Mortgage Association3135G0RL9N/A$276,625.41
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$276,501.79
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$276,415.51
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$276,354.39
Federal National Mortgage Association3135G0WJ8N/A$276,303.23
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/17 1.12520271RAE0N/A$276,221.93
Federal National Mortgage Association3135G0NH2N/A$276,113.52
Deere & Company244199105DE$276,105.49
Wells Fargo & Company94974BFG0N/A$276,072.87
Vinci Eur2.50 (post Subdivision)B1XH02900DG$275,971.76
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$275,930.72
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$275,849.97
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$275,846.65
Federal National Mortgage Association3135G0QJ5N/A$275,817.34
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$275,741.56
Akorn, Incorporated009728106AKRX$275,672.93
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$275,671.04
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$275,580.34
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$275,568.72
Timken CO887389104TKR$275,480.95
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$275,396.43
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$275,268.94
Valero Energy Corporation91913YAL4N/A$275,200.36
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$275,148.37
HSBC Bank Usa Incorporated40428HPH9N/A$275,109.93
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$275,075.91
Groupon Incorporated Common Stock399473107GRPN$274,939.28
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$274,865.74
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$274,803.51
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$274,616.52
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$274,510.10
ALIBABA GROUP HOLDING SR UNSECURED 11/19 2.501609WAC6N/A$274,403.07
Chevron Corporation Sr Unsecured166764AA8N/A$274,351.91
Kilroy Realty Corp49427F108KRC$274,302.65
MYLAN INC COMPANY GUAR 06/18 2.6628530AX5N/A$274,142.01
Cisco Systems Incorporated17275RAD4N/A$273,850.97
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$273,693.52
G-III Apparel Group, Limited36237H101GIII$273,443.90
Prudential Financial Incorporated Jr Subordina 06/43 Var744320AM4N/A$273,228.85
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$273,195.67
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$273,139.25
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$273,022.90
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$272,976.64
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$272,580.35
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$272,549.62
W.R. Grace & Company38388F108GRA$272,375.93
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$272,206.46
Walgreen CO Sr Unsecured931422AH2N/A$272,187.93
Otsuka Holdings Company LimitedB5LTM9909N/A$272,059.73
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$271,985.77
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$271,915.53
GEO GROUP INC/THE REIT USD.0136162J106GEO$271,915.27
Shell International Finance Bv822582AD4N/A$271,822.00
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$271,693.46
Shire PLC Ord Gbp 0.05B2QKY0906SHP$271,688.92
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$271,560.17
Federal National Mortgage Association31418M7D8N/A$271,541.12
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$271,529.47
ALIBABA GROUP HOLDING COMPANY GUAR 11/24 3.601609WAQ5N/A$271,305.47
The Allstate Corporation020002101ALL$271,273.94
Johnson Controls Incorporated478366107JCI$271,247.29
Ono Pharmaceutical Jpy50666010004N/A$271,069.23
Daikin Industries Jpy50625072004N/A$270,960.61
Jacobs Engineering Group Incorporated469814107JEC$270,814.27
Government National Mortgage Association36241KU63N/A$270,628.43
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$270,568.74
Manitowoc Company Incorporated563571108MTW$270,489.16
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$270,266.48
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$270,230.80
Federal National Mortgage Association302520101FNB$270,022.02
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$269,951.21
Allstate Corporation/the020002AS0N/A$269,802.95
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$269,423.01
Wr Berkley Corporation084423102WRB$269,392.00
athenahealth, Incorporated04685W103ATHN$269,327.13
Zurich Insurance Group Limited598381903ZURN$269,307.16
Dril-quip Inc262037104DRQ$269,281.47
Government National Mortgage Association36202F3N4N/A$269,089.06
Ddr Corp Common Stock23317H102DDR$269,046.15
Cathay Financial H Twd10642566905N/A$268,920.34
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$268,810.22
Waste Management Incorporated94106L109WM$268,702.55
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$268,619.78
PPL Corporation69351T106PPL$268,577.91
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$268,397.79
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$268,159.02
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$267,796.11
At+t Incorporated Sr Unsecured00206RBN1N/A$267,690.16
Nuance Communications, Incorporated67020Y100NUAN$267,658.43
Hennes + Mauritz Sek0.25 Ser B568743900HMB$267,655.29
Hyundai Motor CO Krw5000645105909N/A$267,416.37
Gpo Mexico SA Ser B Com Npv264367905N/A$267,369.20
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$267,166.38
United Rentals, Incorporated911363109URI$267,065.90
Merrill Lynch & Company Incorporated59023VAA8N/A$266,924.12
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$266,811.85
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$266,365.61
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$266,266.79
Denso Corp Npv664038007N/A$266,262.11
MICROSOFT CORP SR UNSECURED 02/35 3.5594918BC7N/A$266,202.61
Swiss Re Ltd Common StockACI00MQT5SREN$266,001.90
Xerox Corporation984121CD3N/A$265,898.13
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$265,802.72
Nuvasive Incorporated670704105NUVA$265,560.06
Pandora Media Incorporated698354107P$265,248.26
Netscout Systems Incorporated64115T104NTCT$265,111.75
Infinera Corporation45667G103INFN$265,091.86
Canadian Government Bonds135087A46N/A$264,422.41
Morgan Stanley Subordinated6174824M3N/A$264,162.70
Microsoft Corporation594918AC8N/A$264,128.78
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$264,014.29
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$263,983.60
United Parcel Service Incorporated911312AM8N/A$263,917.83
Sysco Corporation871829107SYY$263,492.28
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$263,236.36
Energy Transfer Partners Fixed 4.6529273RAN9N/A$263,157.69
Panasonic Corporation657270005N/A$262,785.45
Wendy S Co/the Common Stock Usd.195058W100WEN$262,732.74
Embarq Corporation29078EAA3N/A$262,720.05
Alkermes PLC Common Stock Usd.01G01767105ALKS$262,656.78
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$262,519.83
Oge Energy Corporation670837103OGE$262,516.87
HP ENTERPRISE CO SR UNSECURED 144A 10/25 4.942824CAP4N/A$262,356.11
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$262,185.84
Government National Mortgage Association36241LC20N/A$261,994.50
HSBC Holdings PLC404280AH2N/A$261,716.31
Ensco plcG3157S106ESV$261,708.06
CRED SUIS GP FUN LTD COMPANY GUAR 03/25 3.75225433AC5N/A$261,251.03
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$260,906.73
Morgan Stanley Sr Unsecured6174467U7N/A$260,708.85
Cerner Corporation156782104CERN$260,564.99
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$260,483.86
Cooper Tire & Rubber Company216831107CTB$260,185.44
Stifel Financial Corpcommo860630102SF$260,167.02
Brandywine Realty Trustrei105368203BDN$260,002.48
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$259,741.36
France(govt Of) 8.5pct Oat434977II7N/A$259,085.91
Southern Natural Gas CO84345PAB8N/A$258,898.44
Nordea Bank Ab Ord Eur0.39632538003906NDA$258,672.03
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$258,661.16
Packaging Corporation of America695156109PKG$257,664.71
Chipotle Mexican Grill, Incorporated169656105CMG$257,561.13
British Telecom111021AE1N/A$257,421.30
Bk Rakyat Idr500670909902BBRI$257,250.90
Swedish Government BondsACI02L5H4N/A$257,241.86
Suncor Energy Incorporated86722TAA0N/A$256,827.13
Cathay General Bancorp149150104CATY$256,826.39
Government National Mortgage Association3620A9YX3N/A$256,575.87
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$256,525.94
Pacificorp695114CG1N/A$256,460.41
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$256,431.22
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$256,185.18
DBS Group Holdings617520903DBS$256,144.58
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$255,789.88
CSX Corporation126408103CSX$255,384.59
Sun Hung Kai Props Hkd0.50685992000N/A$255,241.63
Firstrand Ltd Zar0.01660699901FSR$254,930.07
American Financial Group025932104AFG$254,761.23
Kroger Company501044CH2N/A$254,618.98
SABRE CORP COMMON STOCK USD.0178573M104SABR$254,613.28
Government National Mortgage Association3620A6B55N/A$254,552.75
Fed Hm Ln Pc Pool A94605312943DJ9N/A$254,245.89
Federal National Mortgage Association31416HLT0N/A$253,964.81
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$253,950.46
Amtrust Financial Services032359309AFSI$253,486.39
Steven Madden Lit556269108SHOO$253,284.75
Kingdom of Denmark BondsACI02CR80N/A$253,267.13
Abercrombie & Fitch Company Cl A002896207ANF$253,031.54
Emc Corporation Sr Unsecured268648AP7N/A$252,860.17
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$252,836.30
Assurant Incorporated04621X108AIZ$252,687.08
Itochu Corp Npv646780007N/A$252,265.37
Wolverine World Wide, Inc.978097103WWW$251,997.49
Eisai CO Jpy50630720001N/A$251,978.31
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$251,759.14
B&g Foods Inc-class A05508R106BGS$251,602.55
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$251,511.60
Historic Tw Incorporated887315BN8N/A$251,343.11
Enbridge Incorporated Com29250N956ENB$251,069.48
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$251,023.68
Edison International Common281020107EIX$250,829.95
Kbr Incorporated48242W106KBR$250,474.74
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$250,339.85
Fujifilm Holdings Corporation NPV635652001N/A$250,194.20
Washington Federal Inc938824109WAFD$250,142.14
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$249,263.22
General Elec Cap Corp36962G3P7N/A$249,084.11
JAPAN (5 YEAR ISSUE) SR UNSECURED 12/20 0.1ACI0JJX07N/A$249,065.59
Intercept Pharmaceuticals In45845P108ICPT$248,934.99
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$248,870.92
Jones Lang Lasalle Incorporated48020Q107JLL$248,624.13
Federal National Mortgage Association3138A3AP2N/A$248,534.61
Intel Corp Fixed458140AJ9N/A$248,092.81
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$247,790.08
CONSOL Energy Incorporated20854P109CNX$247,676.60
Nabors Industries LimitedG6359F103NBR$247,548.53
SVB Financial Group78486Q101SIVB$247,435.93
Old Dominion679580100ODFL$247,360.26
Denmark (kingdom Of)B0Y9FGII3N/A$247,328.39
Clp Holdings Hkd5609701909N/A$247,217.25
Daiwa House Inds Jpy50625136007N/A$247,188.12
Medidata Solutions, Incorporated58471A105MDSO$247,136.04
China Merchants Bk H Cny1B1DYPZ905N/A$246,868.10
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$246,705.10
Armstrong World Industries Incorporated04247X102AWI$246,669.50
Olin Corporation680665205OLN$246,572.88
Nidec Corporation Jpy50664068004N/A$246,070.31
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$245,957.68
Primerica Incorporated Common Stock74164M108PRI$245,942.14
Morgan Stanley Series Mtn617446H51N/A$245,245.75
Fubon Financial Hl Twd10641167903N/A$244,952.92
Pebblebrook Hotel Trust Common Stock70509V100PEB$244,921.69
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$244,819.58
Proofpoint, Incorporated743424103PFPT$244,739.93
Ericsson(lm)tel Ser B Npv595937905ERICB$244,705.34
Capital One Bank Usa Na140420MV9N/A$244,619.40
Soc Generale Eur1.25596651901GLE$244,557.53
Electronics For Imaging286082102EFII$244,352.64
Nbc Universal Media LLC Fixed63946BAE0N/A$244,170.58
At&t Incorporated00206RAS1N/A$244,102.44
Federal National Mortgage Association31416WEW8N/A$243,962.30
At&t Incorporated00206RAR3N/A$243,916.60
Cisco Systems Incorporated17275RAE2N/A$243,574.56
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$243,530.72
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$243,396.78
B/E Aerospace, Incorporated073302101BEAV$243,386.04
Lancaster Colony Corp513847103LANC$243,339.38
American Express Company025816AY5N/A$243,005.32
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$242,940.05
Muenchener Rueckver AG529412900N/A$242,748.71
Fast Retailing CO Npv633243902N/A$242,682.88
Toll Brothers Incorporated889478103TOL$242,633.62
Valley National Bancorp919794107VLY$242,342.75
WELLTOWER INC REIT USD1.095040Q104HCN$242,286.98
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$242,168.56
Federal National Mortgage Association31416CKN5N/A$242,141.74
Citic Pacific Ltd Hkd0.40619615008N/A$241,802.46
Sempra Energy816851109SRE$241,514.48
SCENTRE GROUP REITBLZH0Z901SCG$241,393.65
Westpac Banking Corporation961214BK8N/A$241,235.86
American Express CO Sr Unsecured 12/42025816BF5N/A$241,123.60
Itc Inr1(post Subdivision)B0JGGP902ITC$241,063.35
United Technologies Corp Sr Unsecured913017BV0N/A$240,999.57
Norfolk Southern Corporation655844BL1N/A$240,891.92
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$240,630.27
State Street Corporation857477103STT$240,590.12
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$240,479.57
TCF Financial Corporation872275102TCB$240,458.76
Williams-sonoma Inc969904101WSM$240,378.81
Mercury General Corporation589400100MCY$240,232.76
Federal National Mortgage Association31416BL55N/A$239,729.45
China Trust Finance Twd10652766908N/A$239,709.97
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$239,550.91
Federal National Mortgage Association31419DF97N/A$239,450.41
Janus Capital Group Incorporated47102X105JNS$239,289.33
United O Seas Bank Sgd1691678007UOB$239,206.99
Corning Incorporated219350105GLW$239,095.21
Lexmark International Incorporated529771107LXK$239,058.75
ORIX Corporation666114004N/A$239,017.55
Vale Overseas Ltd91911TAH6N/A$238,165.40
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$237,895.36
Barclays Bank PLC Fixed06739GBP3N/A$237,681.67
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$237,662.38
Federal National Mortgage Association31410VSF8N/A$237,633.26
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$237,139.70
Federal Home Loan Mortgage Company3128M56M7N/A$236,947.63
Time Warner Cable Incorporated88732JAJ7N/A$236,806.91
Carnival Corporation143658300CCL$236,249.20
Uni President Ent Twd10670039007N/A$236,229.02
Astrazeneca PLC046353AB4N/A$236,055.79
Government National Mortgage Association36241LVF0N/A$236,043.93
Transurban Group Stapled Units Npv620088906TCL$235,989.95
MANUF + TRADERS TRUST CO SR UNSECURED 07/19 2.2555279HAG5N/A$235,982.77
FED HM LN PC POOL J14193 FG 01/21 FIXED 3.53128PTUS2N/A$235,312.26
HSBC Bank Usa Na Fixed4042Q1AE7N/A$235,084.11
Pacira Pharmaceuticals Incorporated695127100PCRX$234,798.32
National Rural Utilities Coop Fina637432LR4N/A$234,725.24
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$234,723.62
Core Laboratories N.V.N22717107CLB$234,638.17
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$234,562.42
Norfolk Southern Corporation655844108NSC$234,449.70
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$234,373.52
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$234,179.46
Standard Bank Group LimitedB030GJ908SBK$233,995.22
Marvell Technology Group LimitedG5876H105MRVL$233,895.79
Jardine Matheson Usd0.25(sing Quote)647211002JM$233,804.65
Telstra Corp Npv608728903TLS$233,243.51
Axa SA054536AA5N/A$233,233.18
Cdn Imperial Bk of Commerce Com136069952CM$233,219.97
Formosa Chem+fibre Twd10634871909N/A$233,194.70
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$233,059.87
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$232,993.50
Covanta Holding Corp22282E102CVA$232,918.70
Applied Materials Incorporated038222105AMAT$232,745.44
CEB INC COMMON STOCK USD.01125134106CEB$232,344.01
Aol Time Warner00184AAG0N/A$232,313.38
Comcast Corporation20030NAY7N/A$232,310.32
GATX Corporation361448103GMT$232,196.87
Zions Bancorporation989701107ZION$232,028.89
Linkedin Corp - A53578A108LNKD$231,794.25
Cisco Systems Incorporated17275RAF9N/A$231,700.89
Rabobank Nederland 05/41 Fixed21685WCJ4N/A$231,214.41
Canadian Government Bonds135087ZJ6N/A$231,167.48
Metlife Incorporated Series A59156RAR9N/A$231,088.14
Glaxosmithkline Capital Incorporation377372AE7N/A$230,922.60
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$230,688.21
Rogers Communications Inc.775109AK7N/A$230,649.88
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$230,631.52
Colony Financial Incorporated Reit Usd.0119624R106CLNY$230,620.05
Archer-daniels-midland Company039483102ADM$230,473.94
East West Bancorp Incorporated27579R104EWBC$229,918.22
Federal Home Loan Mortgage Company3133XGAY0N/A$229,414.01
Dana Holding Corporation235825205DAN$229,241.81
Honeywell International Incorporated438516AZ9N/A$229,213.15
CVS HEALTH CORP SR UNSECURED 08/24 3.375126650CF5N/A$229,133.03
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$229,054.82
U.S. Treasury Bond912810PX0N/A$228,903.44
Philip Morris International Incorporated718172AH2N/A$228,715.57
Bayerische Motoren Werke AG Eur1575602909BMW$228,548.97
FED HM LN PC POOL G18475 FG 08/28 FIXED 2.53128MMQ55N/A$228,518.92
Dean Foods Co Common Stock Usd.01242370203DF$228,407.62
Weyerhaeuser Company962166BR4N/A$228,326.93
News Corp Class A Common Stock Usd.0165249B109NWSA$228,313.66
Enel SPA714456902ENEL$228,178.24
Dreamworks Animation26153C103DWA$227,992.92
Choice Hotels International Incorporated169905106CHH$227,824.81
Mack-cali Realty Corporation554489104CLI$227,813.98
Agricultural Bank of ChinaB60LZR903N/A$227,579.17
Deckers Outdoor Corporation243537107DECK$227,566.51
National Oilwell Varco Incorporated637071AJ0N/A$227,487.91
Federal National Mortgage Association31368HNM1N/A$227,388.27
Metlife Incorporated59156RAX6N/A$227,307.46
Pepsi Bottling Group Incorporated Series B713409AC4N/A$227,200.35
Baxter International Incorporated071813109BAX$227,081.68
Calpine Corp-w/i131347304CPN$227,011.22
Public Service Enterprise744573106PEG$226,646.55
Fpl Group Capital Incorporated302570BD7N/A$226,579.24
Dominion Resources Incorporated25746UBE8N/A$226,544.40
Wesco International Incorporated95082P105WCC$226,414.51
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$226,297.64
Nippon Steel Corp Npv664256005N/A$226,266.44
Grand Canyon Education Incorporated38526M106LOPE$226,181.78
Glacier Bancorp37637Q105GBCI$226,158.87
Hancock Holding Company410120109HBHC$226,077.43
Time Warner Cable Incorporated88732JAL2N/A$226,014.26
Delta Electronics Twd10626073902N/A$225,979.45
Linde AG574081907LIN$225,845.71
Computer Sciences Corporation205363104CSC$225,730.27
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$225,437.40
Time Warner Cable Incorporated88732JAP3N/A$225,388.98
Brf Brasil Foods SA Com Npv203699905N/A$225,342.63
Pacific Gas & Electric CO694308GS0N/A$225,295.61
Archer Daniels Midland C Sr Unsecured 04/43039483BH4N/A$225,262.78
Fortinet Incorporated Common Stock34959E109FTNT$225,143.22
INTEL CORP SR UNSECURED 07/45 4.9458140AT7N/A$225,046.89
Transcanada Corp Com89353D958TRP$225,026.19
Wellpoint Incorporated94973VAL1N/A$224,792.69
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/19 2.12589236TBP9N/A$224,774.65
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$224,679.81
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$224,294.32
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$224,046.30
Diamondrock Hospitality CO252784301DRH$224,024.61
Cousins Properties Increit222795106CUZ$223,649.54
Seagate Hdd Cayman Company Guar81180WAH4N/A$223,491.80
Aetna Incorporated00817YAF5N/A$223,479.45
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/45 5.2423074AV5N/A$223,357.12
Western Refining Incorporated959319104WNR$222,969.91
Canadian Government Bonds135087A87N/A$222,926.81
CVS HEALTH CORP SR UNSECURED 07/35 4.875126650CM0N/A$222,858.71
Chicos Fas Incorporated168615102CHS$222,748.58
FED HM LN PC POOL J25845 FG 10/28 FIXED 2.531307EP65N/A$222,720.79
Rio Tinto Finance Usa Ltd767201AC0N/A$222,509.43
Federal Home Loan Mortgage Company3128K7ZE1N/A$222,491.13
Government National Mortgage Association3620A9PT2N/A$222,208.26
Government National Mortgage Association3622A2DE9N/A$222,160.29
Express Scripts Holding Company Guar 4.7530219GAE8N/A$222,100.63
American Water Capital Corporation03040WAB1N/A$221,963.32
Oracle Corp Sr Unsecured68389XAP0N/A$221,863.82
Kimberly-clark Corporation494368BE2N/A$221,797.19
Government National Mortgage Association36296QYD5N/A$221,652.51
Hillenbrand Incorporated431571108HI$221,592.69
ABBEY NATL TREASURY SERV COMPANY GUAR 03/24 4002799AN4N/A$221,501.42
Canada Govt 4.25pct135087YL2N/A$221,417.81
General Electric Capital Corporation Series Mtna36962GXZ2N/A$221,397.32
Australian Government Sr Unsecured RegsACI02K5W3N/A$221,383.55
Wal-mart Stores Incorporated931142CZ4N/A$221,179.31
Washington Real Estate Inv939653101WRE$220,747.81
Metlife Incorporated 02/41 Fixed59156RAY4N/A$220,639.16
Nintendo CO Npv663955003N/A$220,384.42
Starwood Property Trust Incorporated85571B105STWD$220,283.18
Burlington Northern Santa Fe Corporation12189TAZ7N/A$220,048.81
Suntrust Banks Incorporated867914AZ6N/A$220,021.54
Hsn Incorporated404303109HSNI$219,906.03
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$219,888.99
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.703524BAE6N/A$219,570.01
Autonation Incorporated05329W102AN$219,418.15
Cbl & Associates Properties124830100CBL$219,401.67
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$219,315.64
Fresenius SE435209903FRE$219,217.87
21ST CENTURY FOX AMERICA COMPANY GUAR 02/41 6.1590131HBQ7N/A$219,149.34
Range Resources Corporation75281A109RRC$219,027.10
Discover Financial Services254709108DFS$218,943.96
Jefferies Group Incorporated472319AF9N/A$218,918.59
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$218,871.26
Credicorp LimitedG2519Y108BAP$218,680.35
Genpact LimitedG3922B107G$218,529.91
Oneok Partners LP68268NAJ2N/A$218,528.33
South Jersey Industries Inc838518108SJI$218,394.19
MORGAN STANLEY SUBORDINATED 11/25 56174467X1N/A$218,284.06
Conocophillips20825CAU8N/A$218,049.28
Ford Motor Credit CO LLC Sr Unsecured345397WF6N/A$217,827.47
Marriott International Incorporated571903202MAR$217,737.24
NOW INC COMMON STOCK USD.0167011P100DNOW$217,653.73
Baxalta Inc07177M103BXLT$217,515.17
Largan Precision CO Twd10645166901N/A$217,503.26
Vivendi SA483477907VIV$217,439.93
Discovery Communications Fixed25470DAC3N/A$217,128.17
Wachovia Bank Na Series Bknt92976GAJ0N/A$216,920.59
AMC Networks Incorporated00164V103AMCX$216,832.92
Metlife Incorporated59156RAP3N/A$216,361.85
Tenaga Nasional Myr1690461009TNB$216,274.93
Oriental Land CO Ltd Npv664889904N/A$216,175.81
Philips Elec(kon) Eur0.20598662906PHIA$216,161.57
San Diego Gas & Electric CO797440BN3N/A$216,133.84
COOPERATIEVE CENTRALE21685VLH0N/A$216,055.14
COMCAST CORP COMPANY GUAR 02/25 3.37520030NBL4N/A$216,043.20
COOPERATIEVE CENTRALE21684BZK3N/A$216,008.32
SVENSKA HANDLSBNKN A86958DL59N/A$215,997.25
SUMITOMO TR & BKNG C86563KT78N/A$215,980.69
ASB FINANCE LTD.0020P5FJ3N/A$215,979.98
ANGLESEA FDG PLC & ANG0347M5DS5N/A$215,979.98
ANGLESEA FDG PLC & ANG0347M5DU0N/A$215,979.98
ANGLESEA FDG PLC & ANG0347M5EF2N/A$215,979.98
AUST & NEW ZEA05253MFM1N/A$215,979.98
BEDFORD ROW FDG CORP07644CBB5N/A$215,979.98
BEDFORD ROW FDG CORP07644CBF6N/A$215,979.98
BEDFORD ROW FDG CORP07644CBK5N/A$215,979.98
CPPIB CAPITAL INC12624EAU4N/A$215,979.98
CMMNWLTH BNK OF AUS20272APM2N/A$215,979.98
CROWN POINT CAP CO.22845AAE0N/A$215,979.98
ERSTE BK DER OESTERR29604BAP9N/A$215,979.98
HSBC BANK USA NA40428AS65N/A$215,979.98
LLOYDS BK PLC NY BRN53943NL71N/A$215,979.98
MATCHPOINT FINANCE PLC57666AC18N/A$215,979.98
NATL AUSTRALIA BK LT63254GBK0N/A$215,979.98
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7N/A$215,979.98
RIDGEFIELD FUNDING CO76582HBX5N/A$215,979.98
RIDGEFIELD FUNDING CO76582HBY3N/A$215,979.98
ROYAL BK OF CANADA78009NWN2N/A$215,979.98
STANDARD CHRTRD BNKN85325TDK8N/A$215,979.98
STANDARD CHRTRD BNKN85325TFK6N/A$215,979.98
STANDARD CHRTRD BNKN85325TFY6N/A$215,979.98
STANDARD CHRTRD BNKN85325TGB5N/A$215,979.98
STATE STREET BK & TR8574P1GB6N/A$215,979.98
STATE STREET BK & TR8574P1GG5N/A$215,979.98
STATE STREET BK & TR8574P1HG4N/A$215,979.98
Sumitomo Mitsui Trust Bank Limited86563KU50N/A$215,979.98
SUMITOMO MITSUI BKG CORP86563QLF5N/A$215,979.98
SUMITOMO MITSUI BKG CORP86563QNM8N/A$215,979.98
TORONTO-DOMINION89113EJD9N/A$215,979.98
TORONTO-DOMINION89113ELJ3N/A$215,979.98
TORONTO-DOMINION89113EZ66N/A$215,979.98
VERSAILLES CDS LLC92513HRS0N/A$215,979.98
CHINA SHIPPING II16953VC28N/A$215,974.88
BENNINGTON SARK CAP CO08224TAM1N/A$215,973.34
Concord Minuteman Capital Co., LLC2063C0C42N/A$215,972.06
LMA SA LMA AMERICAS53944QC40N/A$215,970.98
BEDFORD ROW FDG CORP07644CBL3N/A$215,970.90
STARBIRD FDG. CORP85520LC78N/A$215,960.18
CHINA SHIPPING II16953VC77N/A$215,949.38
Victory Receivables Corp92646KCG5N/A$215,935.88
MANHATTAN ASSET FDG.56274LCF9N/A$215,933.78
UNITED OVERSEAS BK LTD91127PCP4N/A$215,920.58
Manulife Finl Corp Com56501R957MFC$215,919.64
MIZUHO CORPORATE BANK 03/16 0ACI0JNFT5N/A$215,917.09
Victory Receivables Corp92646KCP5N/A$215,915.30
REGENCY MRKTS NO.1 L7588R0CV7N/A$215,907.75
TOYOTA CR CDA INC89232CCP9N/A$215,903.43
ONTARIO TEACHERS'FINAN68325KCM0N/A$215,900.79
Victory Receivables Corp92646KCV2N/A$215,897.67
SHEFFIELD RECEIVABLE82124LCU4N/A$215,890.89
NATIONWIDE BLDG SOC6385E0D18N/A$215,881.41
CONCORD MIN CPTL CO2063C0D58N/A$215,872.89
NATIONWIDE BLDG SOC6385E0D42N/A$215,871.87
JOHNSON CONTROLS INC SR UNSECURED 07/44 4.625478373AD5N/A$215,833.20
MIZUHO CORPORATE BANK 04/16 0ACI0JXPR6N/A$215,824.84
SINOCHEM CP CO. LTD.82936MDE5N/A$215,811.03
NEDERLANDSE WTRSCHBNK63975UDL3N/A$215,806.00
LEXINGTN PKR CAP CO LL52952LE40N/A$215,745.76
RIDGEFIELD FUNDING CO76582JE34N/A$215,745.64
MIZUHO CORPORATE BANK 04/16 0ACI0KBLZ8N/A$215,744.43
CAISSE DES DEPOTS ET12800AE91N/A$215,744.02
MIZUHO CORPORATE BANK 04/16 0ACI0KCGZ2N/A$215,736.15
ONTARIO TEACHERS'FINAN68325KE22N/A$215,723.32
Japan 118 (20 Yr Issue) Fixed 2.0982AQXII2N/A$215,677.31
Kyocera Corp Jpy50649926003N/A$215,669.81
ONTARIO TEACHERS'FINAN68325KED8N/A$215,664.65
SUNCORP GROUP LTD8672E2ES3N/A$215,593.02
Shinhan Financial Krw5000639750900N/A$215,574.31
Philip Morris International Incorporated718172AC3N/A$215,210.70
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.50076QAE6N/A$215,106.33
Smc Corp Npv676396005N/A$215,044.79
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$214,830.56
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$214,596.72
APPLE INC SR UNSECURED 05/25 3.2037833BG4N/A$214,365.25
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$214,317.13
Consolidated Edison Incorporated209115104ED$214,107.42
Novatek Oao, GdrB0DK75903NVTK$213,993.22
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$213,816.45
PRIVATE EXPORT FUNDING US GOVT GUAR 03/20 2.25742651DU3N/A$213,758.57
Fed Hm Ln Pc Pool A879943129343B6N/A$213,717.20
UK TSY 2 1/2 2065 BONDS REGS 07/65 2.5BYYMZXII1N/A$213,646.15
Nu Skin Asia Pacific Inc-a67018T105NUS$213,638.47
Advanced Semicondt Twd10 (ase)605607902N/A$213,238.04
Commercial Metals CO201723103CMC$213,036.26
Dow Chemical Company (the)260543BX0N/A$212,945.41
Macquarie Gp Ltd NpvB28YTC906MQG$212,927.95
Wyeth983024AL4N/A$212,849.74
China Steel Twd10619095904N/A$212,825.20
First Finl Bankshares Incorporated32020R109FFIN$212,771.69
Directv Hldg Fin Incorporated Fixed 525459HBA2N/A$212,524.15
Federal National Mortgage Association31359MFJ7N/A$212,346.11
Sanofi Aventis Fixed 480105NAG0N/A$212,181.89
Wachovia Corp929903AM4N/A$212,177.25
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$211,966.06
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$211,927.97
CANADIAN GOVERNMENT BONDS 03/20 1.5135087D92N/A$211,897.05
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$211,882.74
Brambles Ltd NpvB1FJ0C904BXB$211,862.68
Travelers Property Casualty89420GAE9N/A$211,693.51
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/23 4.62521684AAA4N/A$211,571.84
Federal National Mortgage Association31413T6Z0N/A$211,566.72
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$211,547.78
Wal-mart Stores Incorporated931142CJ0N/A$211,417.63
BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8064159FL5N/A$211,294.74
COMCAST CORP COMPANY GUAR 08/34 4.220030NBM2N/A$211,241.02
GILEAD SCIENCES INC SR UNSECURED 09/20 2.55375558BB8N/A$210,831.60
VERIZON COMMUNICATIONS SR UNSECURED 11/21 392343VCN2N/A$210,694.29
Citigroup Incorporated172967CC3N/A$210,676.71
Gdf Suez Eur1B0C2CQ902ENGI$210,220.70
Wells Fargo + Company Subordinated 3.4594974BFJ4N/A$210,209.36
Dow Chemical Company/the260543BJ1N/A$210,184.56
American Express Credit Sr Unsecured0258M0DD8N/A$209,782.31
General Electric CO Sr Unsecured 10/42369604BF9N/A$209,706.81
Magellan Health Services Incorporated559079207MGLN$209,684.78
Nisource Finance Corporation65473QAS2N/A$209,648.79
Allstate Corporation020002AX9N/A$209,631.96
Minerals Technologies Incorporated603158106MTX$209,553.51
Silicon Laboratories Incorporated826919102SLAB$209,519.75
PNC BANK NA SR UNSECURED 07/19 2.2569353RDD7N/A$209,160.90
Morgan Stanley Subordinated61747YDU6N/A$209,135.81
Mega Financial Hd Twd10644406902N/A$209,112.72
Xcel Energy Incorporated98389B100XEL$209,109.31
HSBC Finance Corp Sr Subordina40429CGD8N/A$208,942.90
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$208,780.22
Kubota Corp Npv649750007N/A$208,464.64
Federal National Mortgage Association31413NUX1N/A$208,442.15
Cbs Corporation925524AH3N/A$208,429.03
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$208,247.26
Fed Hm Ln Pc Pool A96780312945Q92N/A$208,195.26
Avon Products Incorporated054303102AVP$208,025.73
Anheuser Busch Inbev Wor Company Guar03523TBN7N/A$207,898.40
SYNCHRONY FINANCIAL SR UNSECURED 08/19 387165BAB9N/A$207,742.63
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5015271AG4N/A$207,644.32
Hoya Corp Npv644150005N/A$207,621.05
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.2587165BAD5N/A$207,616.94
Peco Energy CO 1st Mortgage693304AP2N/A$207,572.55
EXXON MOBIL CORPORATION SR UNSECURED 03/17 0.92130231GAA0N/A$207,497.68
Tetra Tech Incorporated88162G103TTEK$207,346.59
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$207,308.11
Halliburton Company406216AY7N/A$207,201.12
FEDERAL HOME LOAN BANK BONDS 02/21 1.753130A7CG8N/A$207,187.18
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$207,060.61
ABBEY NATL TREASURY SERV COMPANY GUAR 03/17 1.375002799AM6N/A$207,018.77
BAIDU INC SR UNSECURED 06/19 2.75056752AD0N/A$207,009.64
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$206,950.11
Nhn Corp Krw500656039906N/A$206,875.55
Lexington Corp. Proper. Trust529043101LXP$206,568.28
Rabobank Nederland Bank Guarant 3.9521685WDF1N/A$206,521.40
Canadian Government Bonds135087ZV9N/A$206,406.98
HP INC COMMON STOCK USD.0140434L105HPQ$206,391.98
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/20 2.75015271AF6N/A$206,354.02
Hyundai Mobis Krw5000644954000N/A$206,304.29
Shutterfly, Incorporated82568P304SFLY$206,225.31
Delphi Automotive PLCG27823106DLPH$206,219.65
Aviva PLC Ord Gbp0.25021623004N/A$205,925.77
Nomura Holdings, Incorporated664310000N/A$205,863.78
CANADIAN GOVERNMENT BONDS 09/20 0.75135087E59N/A$205,785.62
CANADIAN GOVERNMENT BONDS 08/17 1.25135087D27N/A$205,474.60
Federal National Mortgage Association31418VZN5N/A$205,388.94
Deutsche Telekom AG25156PAD5N/A$205,271.20
Komatsu Npv649658002N/A$204,950.20
Federal National Mortgage Association31418MSR4N/A$204,897.50
Meredith Corporation589433101MDP$204,619.82
Bp Capital Markets PLC Company Guar05565QBZ0N/A$204,549.96
Spectra Energy Corp847560109SE$204,462.54
Canadian Government Bond Series Vw17135087VW1N/A$204,421.11
WESTFIELD CORP MISC.ACI08LSH3WFD$204,306.40
AT&T Corporation001957BD0N/A$204,269.33
Anheuser Busch Inbev Worldwide 01/39 Fixed03523TBF4N/A$204,241.19
Remgro Zar0.01 Zar0.01629068909REM$204,191.04
Secom CO Jpy50679159004N/A$204,171.77
Hynix Semiconducto Krw5000645026907N/A$204,164.05
DIRECTV HOLDINGS/FING COMPANY GUAR 04/24 4.4525459HBL8N/A$204,126.90
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$204,089.45
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$203,796.36
KINGDOM OF DENMARK BONDS 11/25 1.75ACI08HY02N/A$203,660.15
Discovery Communications Incorporated Class C25470F104DISCA$203,488.32
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$203,472.68
Simon Property Group L.p.828807CA3N/A$203,318.94
El Paso Electric CO283677854EE$203,106.21
Bancorpsouth Incorporated059692103BXS$203,102.63
Government National Mortgage Association36176EZG9N/A$202,691.72
Bristol Myers Squibb Company110122AP3N/A$202,432.40
Canadian Natl Railway136375BQ4N/A$202,358.78
Diebold, Incorporated253651103DBD$202,100.90
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$201,990.31
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/23 2ACI06RR75N/A$201,938.57
Micron Technology, Incorporated595112103MU$201,817.73
Omnicom Group Incorporated681919AY2N/A$201,691.79
Marathon Petroleum Corporation56585A102MPC$201,558.33
Deutsche Bank AG Ord Npv (regd)575035902DBK$201,522.84
Iberiabank Corporation450828108IBKC$201,505.23
Gap Inc/the Fixed 5.95364760AK4N/A$201,498.42
Wal-mart Stores Incorporated931142CS0N/A$201,396.16
Picc Property + CA H Cny1670625904N/A$201,369.83
Federal National Mortgage Association31409WLG4N/A$201,318.51
Merrill Lynch & Company Incorporated59022CCS0N/A$201,252.38
WP GLIMCHER INC REIT USD.000192939N102WPG$200,923.70
Capitol Federal Financial Incorporated14057J101CFFN$200,821.26
Ajinomoto CO Incorporated Npv601090004N/A$200,805.69
Kennametal Incorporated489170100KMT$200,728.77
Bae Systems Ord Gbp0.025026349902N/A$200,644.71
United Natural Foods Incorporated911163103UNFI$200,543.60
MEDTRONIC INC COMPANY GUAR 03/35 4.375585055BT2N/A$200,502.05
CommVault Systems, Incorporated204166102CVLT$200,445.92
S A C I Falabella Com Stk277167904FALAB$200,287.68
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$199,614.75
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$199,305.74
Mcdonald's Corporation Series Mtn58013MEF7N/A$199,176.86
Chevron Corporation Sr Unsecured166764AB6N/A$199,085.31
3m Company Notes 2.88579YAF8N/A$199,041.07
Kotak Mahindra Bank Ltd Inr10613566900KMB$198,936.10
Bk Mandiri Idr500665104907BMRI$198,767.95
Wal-mart Stores Inc.931142BF9N/A$198,686.46
Phillips 66718546AH7N/A$198,534.64
Canadian Natural Resources136385952CNQ$198,520.37
Georgia Pacific Corp373298BU1N/A$198,270.26
CELGENE CORP SR UNSECURED 05/44 4.625151020AM6N/A$197,931.28
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$197,795.84
Nokia Oyj Eur0.06590294906NOKIA$197,718.75
Federal National Mortgage Association31359MEU3N/A$197,331.80
Vishay Intertechnology Incorporated928298108VSH$197,268.29
WILLIAMS PARTNERS LP SR UNSECURED 11/43 5.896950FAK0N/A$197,247.72
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$197,139.98
Intesa Sanpaolo SpA Unsecured46115HAJ6N/A$196,794.16
MICROSOFT CORP SR UNSECURED 11/20 2594918BG8N/A$196,745.96
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$196,594.14
Acadia Pharmaceuticals Incorporated004225108ACAD$196,235.83
Societe Generale Bank Guarant 2.7583368RAC6N/A$196,208.18
Qihoo 360 Technology CO ADR ADR74734M109QIHU$196,053.45
China Telecom Corp H Cny1655933901N/A$195,954.81
Asahi Breweries Npv605440007N/A$195,899.23
New York Times Company Class A650111107NYT$195,812.16
Kellogg Company487836108K$195,599.78
Telefonica SA87938WAH6N/A$195,570.22
Consolidated Edison CO of New York209111EY5N/A$195,446.29
Anadarko Petroleum Corporation032511AY3N/A$195,174.73
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$194,927.68
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$194,558.99
Adidas AG NPV403197908ADS$194,358.78
Axalta Coating Systems LimitedG0750C108AXTA$194,326.77
Zimmer Holdings Incorporated98956P102ZBH$194,318.48
Suntrust Banks Incorporated867914103STI$194,299.14
TIME INC COMMON STOCK USD.01887228104TIME$193,978.50
Daiichi Sankyo Com NpvB0J7D9901N/A$193,967.58
Bidvest Group Ord Zar0.05610008906BVT$193,707.40
FED HM LN PC POOL J15178 FG 04/26 FIXED 3.53128PUXF4N/A$193,692.85
Bank One Corporation059438AK7N/A$193,469.38
Danske Bank A/s Dkk10458882909N/A$192,964.35
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$192,758.74
Essilor Intl Eur0.18721247906EI$192,664.27
At+t Incorporated Fixed 4.4500206RAX0N/A$192,224.41
Koninklijke Philips Electronics Nv500472AB1N/A$192,184.86
Trustmark Corporation898402102TRMK$191,923.08
FED HM LN PC POOL J26407 FG 11/28 FIXED 2.531307FDL2N/A$191,816.86
Comcast Corporation20030NAK7N/A$191,535.87
Tennessee Valley Authority880591EA6N/A$191,023.64
KT&G Corporation617507900N/A$190,979.75
Posco Krw5000669323008N/A$190,843.35
General Growth Properties370023103GGP$190,294.29
Norfolk Southern Corp Sr Unsecured 10/41655844BH0N/A$190,266.98
Bharti Airtel Limited Inr5644232902N/A$190,205.64
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$190,086.14
Intel Corp 10/41 Fixed458140AK6N/A$189,929.53
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$189,588.82
Sampo Oyj Ser A Npv522603901SAMAS$189,536.08
San Diego Gas & Electric Company797440BK9N/A$189,289.76
China Citic Bk H Cny 1B1W0JF909N/A$189,189.12
Credit Suisse Group AG717158901CSGN$188,969.06
Federal National Mortgage Association31412PEW7N/A$188,913.91
Ei Du Pont De Nemours & Company263534BT5N/A$188,672.75
CANADIAN GOVERNMENT BONDS 05/17 0.25135087E34N/A$188,491.29
WILLIAMS PARTNERS LP SR UNSECURED 09/45 5.196949LAC9N/A$188,434.16
Rio Tinto Limited Npv622010007RIO$187,882.38
IAC/InterActive Corporation44919P508IAC$187,727.82
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$187,594.65
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$187,583.36
PACIFIC GAS + ELECTRIC SR UNSECURED 08/24 3.4694308HK6N/A$187,177.76
SWEDISH GOVERNMENT BONDS 05/25 2.5ACI07QJV2N/A$187,104.67
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5110122AX6N/A$187,103.94
Federal National Mortgage Association31414CP85N/A$186,997.01
Hcl Technologiess Inr2629489907HCLT$186,774.39
Darling International Incorporated237266101DAR$186,740.14
FED HM LN PC POOL G08528 FG 04/43 FIXED 33128MJSS0N/A$186,439.18
Link Real Estate I NpvB0PB4M906N/A$186,103.33
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$186,028.66
Pernod Ricard Npv468232004RI$185,866.25
Woodside Petroleum Npv697972008WPL$185,667.08
Princeton University89837LAB1N/A$185,663.02
NRG Energy Incorporated629377508NRG$185,200.51
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$185,200.14
Unitedhealth Group Incorporated91324PBK7N/A$184,655.55
Unicredit SpA Common Stock NpvACI01A0K7UCG$184,595.16
Hongkong+china Gas Hkd0.25643655004N/A$184,367.56
Shimano Incorporated Jpy50680482007N/A$184,301.37
Oracle Corporation68389XAG0N/A$184,210.45
Raytheon Company Fixed755111BR1N/A$184,048.34
Merck + CO Incorporated Sr Unsecured58933YAF2N/A$184,041.02
Worthington Industries Inc.981811102WOR$184,007.77
Deutsche Post AG Npv Regd461785909DPW$183,927.39
Amcor Limited Npv606660009AMC$183,889.13
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$183,829.64
Restoration Hardware Holding Common Stock761283100RH$183,751.38
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$183,540.26
Florida Power Corporation341099CL1N/A$183,473.87
Allegheny Technologies Inc.01741R102ATI$183,354.94
Johnson & Johnson478160AT1N/A$183,288.44
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$183,257.79
Asbury Automotive Group043436104ABG$183,252.46
France Telecom SA35177PAT4N/A$183,226.66
Delhaize America246688AF2N/A$183,192.76
Bear Stearns CO Incorporated073902PR3N/A$183,164.42
Korea Elec Power Krw5000649573904N/A$183,128.61
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$183,009.54
Monsanto Company71713UAW2N/A$182,910.54
Erp Operating LP Sr Unsecured26884AAZ6N/A$182,784.75
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$182,503.08
Hengan Internation Hkd10613623909N/A$182,360.89
Cia Brasileira De Meios De Common StockB614LY900N/A$182,058.98
Treasury Bond912810EH7N/A$182,029.74
TIME WARNER INC COMPANY GUAR 06/44 4.65887317AU9N/A$181,960.67
FED HM LN PC POOL Q11651 FG 10/42 FIXED 33132HMZQ7N/A$181,772.73
Canada Govt Deb135087YF5N/A$181,264.37
El Paso Corporation283695BK9N/A$180,962.35
Pacificorporation695114CH9N/A$180,926.06
Verizon Global Funding Corp92344GAX4N/A$180,836.96
Shionogi + CO Npv680468006N/A$180,816.98
INTREXON CORP COMMON STOCK46122T102XON$180,670.52
Merrill Lynch & Company Incorporated59022CAJ2N/A$180,636.18
Expedia Incorporated Fixed 5.9530212PAH8N/A$180,325.40
FNMA POOL AU4285 FN 09/43 FIXED 3.53138X3XP2N/A$180,164.88
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375478160BJ2N/A$180,065.25
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.12589236TBH7N/A$180,018.81
Toyota Motor Credit Corp Sr Unsecured89233P6S0N/A$179,859.54
Duke Energy Indiana Incorporated263901AA8N/A$179,791.22
Sumitomo Rlty+dev Jpy50685890006N/A$179,764.02
Agl Capital Corp 03/41 Fixed001192AH6N/A$179,663.79
Coventry Health Care Incorporated Fixed 5.45222862AJ3N/A$179,546.56
Toray Inds Incorporated Npv689714004N/A$179,494.55
DUKE REALTY LP SR UNSECURED 12/24 3.7526441YAY3N/A$178,990.96
Burlington North Santa Fe 05/40 Fixed 5.7512189LAA9N/A$178,810.49
Malayan Bk Bhd Myr1655632008MAY$178,451.27
Federal National Mortgage Association31413DBV8N/A$178,253.55
Sothebys Inc835898107BID$178,048.25
China Resources Land Limited Hkd0.10619376908N/A$177,621.97
Covidien International Finance SA22303QAG5N/A$177,571.65
Hong Kong Electric Hkd1643532005N/A$177,549.43
BAXALTA INC SR UNSECURED 144A 06/25 407177MAA1N/A$177,387.72
Federal National Mortgage Association31417SAB6N/A$177,376.19
Safran SA Eur0.20B058TZ909SAF$177,309.43
Comcast Corp 03/40 Fixed20030NBB6N/A$177,298.98
BHP Billiton PLC005665906BLT$177,109.76
Tesco Ord Gbp0.05088470000N/A$176,965.60
HP ENTERPRISE CO SR UNSECURED 144A 10/45 6.3542824CAR0N/A$176,914.58
Amermovil02364WAJ4N/A$176,877.64
Wyeth983024AG5N/A$176,856.64
FED HM LN PC POOL Q20550 FG 08/43 FIXED 33132JMTF6N/A$176,752.93
ENABLE MIDSTREAM PARTNER LIMITD GUARA 05/24 3.9292480AH3N/A$176,666.51
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$176,620.36
Fed Hm Ln Pc Pool A86605312933KS2N/A$176,498.67
Home Depot Incorporated 04/41 Fixed 5.95437076AV4N/A$176,440.30
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$176,298.98
Progress Energy Incorporated743263AG0N/A$176,156.14
Fed Hm Ln Pc Pool J172333128PXBA3N/A$176,113.04
Citigroup Incorporated Unsecured172967GL9N/A$176,104.36
Hang Seng Bank Hkd5640837001N/A$176,052.41
Texas Capital Bancshares Incorporated88224Q107TCBI$175,926.22
Daimler Chrysler233835AQ0N/A$175,816.86
Advanced Mirco Devices007903107AMD$175,538.87
Scot + Southern En Ord Gbp0.50079087003SSE$175,427.74
United Technologies Corporation913017BQ1N/A$175,098.58
Quest Diagnostic Incorporated Fixed 4.7574834LAP5N/A$175,056.25
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$175,032.87
Procter & Gamble CO742718DF3N/A$175,022.30
Bank of New York Mellon Sr Unsecured 3.5506406HBY4N/A$174,983.17
Axiall Corporation Common Stock Usd.0105463D100AXLL$174,982.19
Invesco Mortgage Capital Common Stock46131B100IVR$174,821.07
Guess Incorporated401617105GES$174,757.98
Discover Financial Svs Sr Unsecured254709AG3N/A$174,485.38
FED HM LN PC POOL Q11632 FG 10/42 FIXED 3.53132HMY54N/A$174,282.17
KLX INC COMMON STOCK USD.01482539103KLXI$174,215.58
GNMA POOL AE6611 GN 06/43 FIXED 336181AKY7N/A$174,063.19
Republic Services Incorporated 05/41 Fixed760759AN0N/A$173,924.85
Pacificorp695114CL0N/A$173,794.01
Magellan Midstream Partners LP559080AE6N/A$173,687.86
Seattle Genetics Incorporated812578102SGEN$173,454.31
American Tower Corporation029912BE1N/A$173,446.25
Crh Ord Iep0.32(dublin Listing)418224002CRH$173,430.39
Asustek Computer Twd 10605104900N/A$173,271.92
Federal National Mortgage Association3138M9EJ6N/A$173,123.93
Moog Incorporated Class A615394202N/A$173,104.54
Howard Hughes Corp/the44267D107HHC$172,972.79
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$172,631.78
Midamerican Energy Holdings Company59562VAR8N/A$172,487.33
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$172,363.40
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$172,222.95
Unitedhealth Group Incorporated 2/41 Fixed 5.9591324PBQ4N/A$172,142.61
United Technologies Corporation913017BP3N/A$172,074.58
St. Jude Medical Incorporated790849103STJ$171,760.43
Royal Bk Scotlnd Grp PLC Fixed780097AW1N/A$171,729.91
CVS Caremark Corporation126650BJ8N/A$171,669.83
Federal National Mortgage Association31413CAB5N/A$171,427.84
Federal National Mortgage Association31414QAJ6N/A$171,408.79
SAMSUNG C+T CORP COMMON STOCK KRW100.0ACI0B34K8N/A$171,399.24
Swedbank Ab Ser A Npv484652904SWEDA$171,380.31
Nxp Semiconductors Nv Common StockN6596X109NXPI$171,369.77
Continental AG Ord Npv459858908CON$171,221.51
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$171,197.97
FED HM LN PC POOL Q20321 FG 07/43 FIXED 33132JMLA5N/A$170,988.56
HSBC Holdings PLC 1/42 Fixed404280AM1N/A$170,941.43
Pacific Gas & Electric694308GE1N/A$170,803.29
MSA SAFETY INC COMMON STOCK553498106MSA$170,790.69
Hartford Financial Services Group416515BA1N/A$170,687.00
ORACLE CORP SR UNSECURED 01/19 2.37568389XAQ8N/A$170,483.52
FNMA POOL AU4002 FN 08/43 FIXED 2.53138X3NU2N/A$170,465.03
Morgan Stanley617446HD4N/A$170,384.89
Alcan Incorporated013716AU9N/A$170,359.74
Sm Invest Corp Php10B068DB908SM$170,331.33
BIOGEN INC SR UNSECURED 09/45 5.209062XAD5N/A$170,011.29
CISCO SYSTEMS INC SR UNSECURED 06/20 2.4517275RAX0N/A$170,006.48
Alabama Power Company010392FB9N/A$169,984.44
Terumo Corp Jpy50688507003N/A$169,863.52
Sumitomo Corporation685894008N/A$169,771.41
Diageo Investment Corporation25245BAB3N/A$169,764.39
Dow Chemical Company (the)260543CC5N/A$169,612.15
Wal Mart Stores Incorporated 04/41 Fixed931142DB6N/A$169,586.62
FED HM LN PC POOL J13301 FG 10/20 FIXED 3.53128PSU21N/A$169,323.72
Financing Corp317705AH4N/A$169,282.56
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$169,271.81
TORONTO DOMINION BANK SR UNSECURED 09/18 2.62589114QAM0N/A$169,239.22
Chesapeake Energy Corporation165167107CHK$169,212.32
Meiji Holdings CO NpvB60DQV902N/A$169,156.78
Government National Mortgage Association36294SJB4N/A$169,071.41
SCHLUMBERGER INVESTMENT COMPANY GUAR 12/23 3.65806854AH8N/A$168,905.26
Dominion Resources Incorporated25746UBD0N/A$168,835.93
Oil States International Incorporated678026105OIS$168,283.80
Live Nation Incorporated538034109LYV$168,162.21
Arm Hldgs Ord Gbp0.0005005958905ARM$168,017.71
CORPBANCA SR UNSECURED 144A 09/19 3.87521987AAC4N/A$167,996.25
Aon Corp Fixed 5037389AW3N/A$167,805.06
Marathon Oil Corporation565849AD8N/A$167,659.29
Fed Hm Ln Pc Pool G056333128M7SW7N/A$167,644.76
WASTE MANAGEMENT INC COMPANY GUAR 03/25 3.12594106LBA6N/A$167,572.64
Nbcuniversal LLC63946BAG5N/A$167,541.28
United States Steel Corporation912909108X$167,187.38
Regal Entertainment Group758766109RGC$167,140.25
Pacific Gas & Electric CO694308GJ0N/A$167,032.29
BNP PARIBAS COMPANY GUAR 12/18 2.405574LTX6N/A$166,980.11
General Electric Capital Corporation36962G4B7N/A$166,833.78
Swedish Government 03/39 FixedB3LGV2II8N/A$166,725.94
Canadian Government Bonds135087B37N/A$166,528.56
Renault (regie Nationale) Eur3.81471279901RNO$166,436.37
Amgen Incorporated031162AW0N/A$166,306.35
Financial Engines, Incorporated317485100FNGN$166,300.63
Caterpillar Incorporated 5/41 Fixed149123BS9N/A$166,230.50
Kraft Foods Group Incorporated Sr Unsecured 02/4050076QAN6N/A$166,154.25
Amp Limited Npv670995901AMP$165,724.25
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$165,622.23
Assic Generali Eur1.00405671009G$165,544.71
Flowers Foods Inc343498101FLO$165,530.18
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$165,516.22
Fed Hm Ln Pc Pool J120893128PRKA6N/A$165,478.92
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$165,460.15
Mitsubishi Hvy Ind Npv659706006N/A$165,432.66
United Technologies Corporation913017BA6N/A$165,028.76
United Technologies Corp913017BS7N/A$164,898.04
NOKIA OYJ COMMON STOCK EUR.06ACI0J0335NOKIA$164,659.29
Arizona Pub Serv Mar 1 2019040555CL6N/A$164,268.48
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$164,076.12
VERISK ANALYTICS INC SR UNSECURED 06/25 492345YAD8N/A$163,898.98
Kemper Corp Common Stock Usd.1488401100KMPR$163,792.27
Sanofi Sr Unsecured801060AB0N/A$163,647.91
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$163,583.03
American Express Company025816BB4N/A$163,538.25
Hub Group Incorporated-Cl A443320106HUBG$163,513.34
Legal + General Gp Ord Gbp0.025056039902LGEN$163,513.03
South Carolina Electric & Gas CO837004CC2N/A$163,433.24
Givaudan AG Chf10598061901GIVN$162,991.30
Brown-forman Corp115637100N/A$162,915.32
Macy's Incorporated55616P104M$162,769.25
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$162,725.32
Barrick Na Finance LLC Fixed06849RAF9N/A$162,723.38
South Carolina Electric & Gas Comp837004CF5N/A$162,693.84
BAIDU INC SR UNSECURED 08/18 3.25056752AC2N/A$162,227.37
Diamond Offshore Drilling Inc25271C102DO$162,131.41
Nksj Holdings Incorporated Common StockB62G7K908N/A$162,108.60
Cie De St Gobain Eur4738048909SGO$162,098.17
Transcanada Pipelines Ltd89352HAD1N/A$162,095.71
Anheuser Busch Inbev Wor Fixed03523TBH0N/A$161,779.83
Archer Daniels Midland C Multi Step Cpn039483BB7N/A$161,639.10
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$161,564.11
Apache Corporation037411105APA$161,426.49
Sweden(kingdom Of) Bds Sek 1051B1FLSSII5N/A$161,372.62
Reed Elsevier Capital Incorporated758202AG0N/A$161,344.54
Ptt Public Company Thb10(alien Market)642039903N/A$161,185.20
Emerson Electric CO 11/39 Fixed291011BD5N/A$161,161.19
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$161,133.98
U.S. Bancorp Subordinated 2.9591159JAA4N/A$161,076.08
Wisdomtree Investments Incorporated97717P104WETF$161,043.09
Kentucky Utilities 11/40 Fixed491674BG1N/A$161,009.09
Protective Life Corp Fixed743674AX1N/A$160,975.49
Dentsu Incorporated Npv641628904N/A$160,911.53
Pepsico Incorporated713448BJ6N/A$160,878.97
Microsoft Corp594918AM6N/A$160,825.60
Anheuser Busch Inbev Wor Fixed 7.7503523TBE7N/A$160,756.88
Comcast Corp Sr Unsecured 07/42 4.6520030NBE0N/A$160,734.07
Powszechna Kasa Os Pln1B03NGS908PKO$160,687.10
Time Warner Cable Incorporated88732JAN8N/A$160,513.34
Canadian Pac Ry Ltd Com13645T951CP$160,461.17
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$160,438.56
Verizon Communications Incorporated92343VBJ2N/A$160,381.13
Lenovo Group Ltd Hkd0.025621808906N/A$160,366.31
Consumers Energy CO210518CS3N/A$160,361.69
Neustar Incorporated-Cl A64126X201NSR$160,291.77
Bunge Ltd Finance Corporation120568AT7N/A$159,962.63
Denmark (kingdom Of) 7pct Bds Dkk1000424655II1N/A$159,949.90
Prudential Financial Incorporated Series Mtn74432QAQ8N/A$159,861.45
Lg Chemical Krw5000634691901N/A$159,782.85
LEGG MASON INC SR UNSECURED 01/44 5.625524901AR6N/A$159,543.36
ZOETIS INC SR UNSECURED 02/23 3.2598978VAB9N/A$159,538.05
Bank of America Corporation06051GEN5N/A$159,464.57
Maruti Suzuki India Ltd Inr5663371904MSIL$159,361.10
International Business Machines Corporation459200GM7N/A$159,320.21
AMERICAN AIRLINES 2013 2 PASS THRU CE 07/24 4.9502377UAB0N/A$159,140.60
Advisory Board Company00762W107ABCO$159,136.23
Csx Corp126408GQ0N/A$159,065.24
HSBC Bank Usa Na4042Q1AD9N/A$159,054.87
Petrol Brasilieros Com Npv268236908N/A$159,033.40
EXPRESS SCRIPTS HOLDING COMPANY GUAR 06/24 3.530219GAK4N/A$158,867.53
Vodafone Group PLC Sr Unsecured 2.9592857WBC3N/A$158,672.40
Pnc Funding Corp693476BF9N/A$158,566.07
Federal National Mortgage Association31404SJU0N/A$158,541.53
Mckesson Corp 0.000000eb 15 2019581557AX3N/A$158,495.13
Bb&t Corporation05531FAB9N/A$158,489.60
Itausa Inv Itau SA Pref Npv245877006N/A$158,474.32
Transcanada Pipelines Ltd8935268Z9N/A$158,473.70
Catcher Technology CO Ltd Twd10618666903N/A$158,464.27
Raytheon Company Sr Unsecured 12/41755111BW0N/A$158,435.95
Government National Mortgage Association36297HRH3N/A$158,102.93
Joy Global Incorporated481165108JOY$158,097.46
International Bancshares Crp459044103IBOC$158,087.24
Reed Elsevier Ord Gbp0.14B2B0DG904REL$157,859.64
Federal National Mortgage Association31412PSQ5N/A$157,811.42
Kirin Holdings CO Ltd Npv649374006N/A$157,795.76
FNMA POOL 357418 FN 08/18 FIXED 431376KAT3N/A$157,770.38
Newmont Mining Corp Company Guar651639AN6N/A$157,735.07
Verizon Communications Incorporated92343VAK0N/A$157,713.61
AEON CO Ltd Npv648004000N/A$157,690.31
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$157,650.50
Group 1 Automotive Inc398905109GPI$157,615.36
Sun Life Finl Incorporated Com866796956SLF$157,575.02
China Minsheng Banking H Common StockB57JY2909N/A$157,545.87
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$157,543.28
Government National Mortgage Association3622A2D82N/A$157,501.87
PACKAGING CORP OF AMERIC SR UNSECURED 11/23 4.5695156AQ2N/A$157,472.08
Southern Peru Copper84265VAA3N/A$157,394.25
Rio Tinto Fin Usa Ltd767201AD8N/A$157,360.18
Devon Energy Corporation25179MAH6N/A$157,352.44
Wal-mart Stores Incorporated931142CY7N/A$157,236.71
Tenn Valley Authority880591CP5N/A$157,113.01
Bp Capital Markets PLC Company Guar 2.7505565QCD8N/A$157,087.78
Time Warner Cable Incorporated Fixed 5.088732JAW8N/A$157,057.89
Citigroup Incorporated 01/42172967FX4N/A$157,025.70
Taiwan Mobile CO Twd10629049909N/A$157,024.73
21ST CENTURY FOX AMERICA COMPANY GUAR 03/19 6.990131HAN5N/A$156,976.06
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$156,943.37
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$156,916.05
Xto Energy Incorporated98385XAT3N/A$156,873.74
AON PLC COMPANY GUAR 06/44 4.600185AAG9N/A$156,865.27
Kone Corporation Npv Ord BB09M9D905KNEBV$156,774.19
Plantronics Incorporated727493108PLT$156,756.12
Lupin Ltd Inr10(demat)614376903LPC$156,670.50
Siam Commercial Bk Thb10(alien Market)688993906N/A$156,441.56
Indiana Michigan Power Company454889AN6N/A$156,297.97
West Japan Railway Npv695799908N/A$156,210.50
BECTON DICKINSON AND CO SR UNSECURED 08/19 6.375075887BJ7N/A$156,138.54
Travelers Cos Incorporated89417EAF6N/A$156,086.82
Bank of America Corp Fixed06051GEE5N/A$156,046.17
E.ON AG494290901EOAN$155,996.92
Husky Energy Incorporated448055AF0N/A$155,994.45
Advanced Info Serv Thb1 (alien Market)641259908N/A$155,884.80
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$155,676.47
Targa Resources Investments87612G101TRGP$155,671.96
Deutsche Telekom Int Fin25156PAN3N/A$155,626.92
21ST CENTURY FOX AMERICA COMPANY GUAR 08/39 6.990131HBP9N/A$155,593.18
Williams Partners LP Fixed96950FAD6N/A$155,428.15
Comcast Corp Fixed20030NBA8N/A$155,339.31
HOME DEPOT INC SR UNSECURED 02/44 4.875437076BD3N/A$155,295.48
Olympus Corp Npv665880001N/A$155,100.58
Ace Ina Holdings Incorporated00440EAM9N/A$155,058.34
Wellpoint Incorporated94973VAR8N/A$154,915.64
Disney Walt CO New Mtn Book Fixed25468PCK0N/A$154,870.01
National City Corporation635405AM5N/A$154,839.87
International Paper Company460146103IP$154,819.80
Lyondellbasell Ind Nv Sr Unsecured552081AK7N/A$154,782.76
Intel Corporation458140AM2N/A$154,584.74
American Express CO Sr Unsecured 2.65025816BD0N/A$154,499.38
Wal Mart Stores Incorporated Fixed931142DD2N/A$154,392.28
Microsoft Corp Fixed 4594918AL8N/A$154,136.06
Boston Properties LP10112RAR5N/A$154,100.93
Suncorp Metway Npv658508007SUN$154,083.15
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75ACI09P7R4N/A$154,068.51
21ST CENTURY FOX AMERICA COMPANY GUAR 12/34 6.290131HBF1N/A$154,027.10
BANK OF AMERICA CORP SR UNSECURED 01/19 2.606051GEX3N/A$153,931.33
Netherlands (kingdom Of) 7.5pct428338II0N/A$153,925.99
Rio Tinto Finance Usa Limited767201AH9N/A$153,922.67
FRANCE (GOVT OF) BONDS REGS 11/20 0.25ACI0GZ950N/A$153,872.68
Host Hotels + Resorts LP Sr Unsecured 6.44107TAQ9N/A$153,816.37
Lyondellbasell Industries Nv552081AD3N/A$153,709.07
Home Depot Incorporated Fixed437076AW2N/A$153,641.45
Michelin(cgde) Eur2(regd)458836004ML$153,637.40
Humana Incorporated444859AY8N/A$153,617.25
Dow Chemical Company (the)260543BY8N/A$153,490.27
Boston Properties Incorporated Fixed10112RAQ7N/A$153,480.36
Murphy Oil Corporation626717102MUR$153,437.77
VOYA FINANCIAL INC COMPANY GUAR 07/22 5.545685EAB2N/A$153,395.32
FNMA31412STQ8N/A$153,283.09
Novartis Capital Corp Fixed66989HAD0N/A$153,227.04
Oncor Electric Delivery Company68233JAD6N/A$153,191.37
Morgan Stanley Fixed6174467P8N/A$153,087.11
Altria Group Incorporated Fixed 4.7502209SAL7N/A$153,075.50
Government National Mortgage Association36296Q3K3N/A$153,075.23
United Parcel Apr 1 2019911312AK2N/A$153,007.74
QUALCOMM INC SR UNSECURED 05/45 4.8747525AK9N/A$152,953.68
MRC Global Incorporated Common Stock Usd.0155345K103MRC$152,939.65
FNMA POOL AB6667 FN 10/42 FIXED 2.531417DMR1N/A$152,908.07
Prudential Financial Incorporated Fixed74432QBM6N/A$152,709.07
Government National Mortgage Association36210B4D4N/A$152,648.45
Suntrust Bank Atlanta86787EAM9N/A$152,556.42
Boeing Capital Corp Fixed097014AL8N/A$152,439.99
Progress Energy Carolina144141CZ9N/A$152,378.74
John Deere Capital Corp24422EQV4N/A$152,347.49
Telefonica Europe Bv879385AD4N/A$152,302.97
Suzuki Motor Corporation686550005N/A$152,295.28
Reed Elsevier Nv Eur0.06414881904REN$152,249.32
Thomson Reuters Corporation884903BB0N/A$152,247.79
Oil + Natural Gas Inr10(demat)613936905ONGC$152,211.92
Ge Global Insurance Hldg Corp36158FAA8N/A$152,122.63
Gilead Sciences Incorporated Fixed375558AQ6N/A$152,121.82
Bhp Billiton Finance (usa) Ltd055451AR9N/A$152,093.38
Berkshire Hathaway Fin Fixed084664BQ3N/A$152,080.48
Toyota Motor Credit Corp Fixed89233P4C7N/A$152,058.22
Waste Management Incorporated94106LAW9N/A$152,028.21
Federal National Mortgage Association31419EFU8N/A$151,924.17
Hershey Company The427866AR9N/A$151,895.47
Stanford University854403AC6N/A$151,826.33
Nasdaq Omx Group Fixed 5.55631103AD0N/A$151,767.43
Lincoln National Corporation534187AR0N/A$151,741.43
Southern California Edison Company842400FJ7N/A$151,617.12
Blackrock Incorporated Fixed09247XAH4N/A$151,583.52
John Deere Capital Corporation Sr Unsecured24422ESB6N/A$151,569.03
Exelon Generation CO LLC Sr Unsecured 06/4230161MAN3N/A$151,509.82
Cna Financial Corp126117AQ3N/A$151,454.93
Rabobank Nederland Fixed21685WBT3N/A$151,304.35
Biogen Idec Incorporated09062XAB9N/A$151,284.30
Johnson & Johnson478160AU8N/A$151,273.51
Federal National Mortgage Association3138ADS48N/A$151,265.61
Cys Investments Incorporated Reit Usd.0112673A108CYS$151,257.99
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.7591324PCR1N/A$151,245.86
Prudential Financial Inc.74432QAC9N/A$151,210.46
Sanlam Zar0.01B0L675905SLM$151,198.09
Baxter International Inc.071813AY5N/A$151,162.76
HOME DEPOT INC SR UNSECURED 02/24 3.75437076BC5N/A$151,125.01
Petrol Brasileiros Prf Npv268453008N/A$151,123.11
United Technologies Corp Fixed913017BR9N/A$151,108.28
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$150,989.62
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$150,947.00
Utd Micro Elect Twd10691662902N/A$150,934.67
EMBRAER SA COMMON STOCKB16FPG906N/A$150,888.63
Heineken Nv Eur1.60779255900HEIA$150,814.27
SUNCOR ENERGY INC SR UNSECURED 12/24 3.6867224AA5N/A$150,804.57
U.S. Bancorp91159HHA1N/A$150,761.07
CA Incorporated Fixed12673PAC9N/A$150,749.32
Dover Corp Fixed260003AJ7N/A$150,722.49
Simon Property Group LP828807CF2N/A$150,715.44
21ST CENTURY FOX AMERICA COMPANY GUAR 02/21 4.590131HAQ8N/A$150,631.37
Verizon Communications Incorporated92343VAW4N/A$150,441.80
Tokyo Electron Jpy50689567006N/A$150,404.74
Target Corporation87612EAS5N/A$150,392.43
Ecolab Inc.278865AL4N/A$150,307.81
Bank of Nova Scotia Fixed064149C88N/A$150,264.53
Google Incorporated Fixed38259PAB8N/A$150,200.37
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$150,176.31
Discover Financial Svs Sr Unsecured 3.85254709AJ7N/A$150,156.17
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$150,025.53
Hatteras Financial Corporation41902R103HTS$150,020.67
Plum Creek Timberlands LP72925PAC9N/A$149,949.40
Fed Hm Ln Pc Pool J184143128PYK37N/A$149,908.45
Pacific Gas + Elec CO Fixed694308GV3N/A$149,905.99
Kia Motors Corp Krw5000649092905N/A$149,812.32
Commonwealth Edison Company202795HU7N/A$149,750.01
Federal Home Loan Mortgage Company31297HZW2N/A$149,740.83
Citigroup Incorporated172967DR9N/A$149,729.00
Chevron Corp Mar 3 2019166751AJ6N/A$149,712.27
At&t Incorporation00206RAG7N/A$149,632.62
Comcast Corporation20030NAU5N/A$149,603.86
Qbe Ins Group Npv671574002QBE$149,568.37
International Paper Company460146CE1N/A$149,536.59
Union Pacific Corp907818DG0N/A$149,530.44
Manufacturers And Traders Trust CO564760CA2N/A$149,496.56
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$149,487.69
AMAZON.COM INC SR UNSECURED 12/34 4.8023135AP1N/A$149,427.84
Vodacom Group Pty Ltd Common StockB65B4D905VOD$149,391.86
Lowes Companies Incorporated548661CV7N/A$149,391.61
Cleveland Electric Illuminating CO186108CE4N/A$149,361.05
Lowe S Companies Incorporated Sr Unsecured 04/42 4.65548661CX3N/A$149,319.43
Exelon Generation Company LLC30161MAF0N/A$149,226.51
Cigna Corp Fixed125509BN8N/A$149,217.94
Cf Industries Holdings Incorporated12527GAA1N/A$149,152.67
Time Warner Incorporated Fixed887317AF2N/A$149,123.63
At&t Incorporated00206RAM4N/A$149,107.73
Norfolk Southern Corporation655844AZ1N/A$149,105.11
Time Warner Incorporated Fixed 4.75887317AK1N/A$149,104.00
Directv Hldg Fin Incorporated 3/41 Fixed25459HAZ8N/A$149,053.39
Norfolk Southern Corp655844BD9N/A$149,005.82
CISCO SYSTEMS INC SR UNSECURED 03/24 3.62517275RAN2N/A$148,999.05
Nordstrom Incorporated655664AK6N/A$148,924.38
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$148,893.02
Laboratory Corp of America50540RAJ1N/A$148,862.99
Hcp Incorporated40414LAA7N/A$148,857.60
Tyson Foods Incorporated Company Guar902494AT0N/A$148,848.88
France Telecom SA35177PAX5N/A$148,842.39
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.912189LAS0N/A$148,811.00
Northrop Grumman Corporation Sr Unsecured 06/43 4.75666807BH4N/A$148,788.87
Tyco Electronics Group SA902133AK3N/A$148,783.20
United Technologies Corp Sr Unsecured913017BU2N/A$148,614.35
Sbc Communicatio78387GAQ6N/A$148,590.17
Fed Hm Ln Pc Pool J167793128PWQ84N/A$148,476.11
Northern States Power Minnesota665772CD9N/A$148,460.06
American Tower Corporation029912BC5N/A$148,388.99
KBC Group Nv Npv449774009KBC$148,245.43
United Technologies Corp913017BM0N/A$148,194.16
Time Warner Incorporated 3/41 Fixed887317AL9N/A$148,145.21
University of Pennsylvan91481CAA8N/A$148,087.96
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$147,975.19
Puget Sound Pwr + Lt CO 11/41 Fixed745332CE4N/A$147,972.78
Fresenius Medical Care Ag+co Eur Spread512907908FME$147,909.61
Oncor Electric Delivery CO LLC68233JAR5N/A$147,906.41
AMEREN ILLINOIS CO SR SECURED 07/44 4.302361DAN0N/A$147,873.09
Amgen Incorporated Sr Unsecured 05/43031162BP4N/A$147,771.32
AMAZON.COM INC SR UNSECURED 12/24 3.8023135AN6N/A$147,763.85
Hcp Incorporated40414L109HCP$147,627.37
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$147,622.74
American Intl Group Sr Unsecured026874CU9N/A$147,539.57
Total Capital SA Fixed 4.4589152UAD4N/A$147,486.89
Pnc Bank Na69349LAD0N/A$147,464.76
Vestas Wind Systems Dkk1596465906VWS$147,449.38
Federal National Mortgage Association31412FS61N/A$147,417.49
Comcast Corporation20030NAV3N/A$147,363.05
American Express Centurion Bank Series Bkn102581FYE3N/A$147,240.90
Volkswagen AG Non Vtg Prf Npv549716900N/A$147,232.21
Turkiye Garanti Bankasi Try1B03MYP906GARAN$147,226.29
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/23 3.7559562VAY3N/A$147,225.83
Burlington Resources Fin12201PAB2N/A$147,056.17
HSBC Usa Incorporated40428HPB2N/A$147,042.20
Detroit Edison Company (the)250847EF3N/A$146,791.65
Treasury Bond912810EG9N/A$146,786.17
Target Corporation87612EAR7N/A$146,772.90
Baltimore Gas And Electric CO059165ED8N/A$146,747.54
FNMA POOL AT8863 FN 06/43 FIXED 3.53138WWZ51N/A$146,744.68
Polski Koncern Naf Pln1.25581006905PKN$146,667.32
Union Electric CO906548CE0N/A$146,634.29
COMCAST CORP COMPANY GUAR 03/24 3.620030NBJ9N/A$146,520.63
CONSOLIDATED EDISON CO O SR UNSECURED 03/44 4.45209111FD0N/A$146,512.89
AMERIPRISE FINANCIAL INC SR UNSECURED 10/23 403076CAF3N/A$146,478.18
Shell International Fin Fixed822582AM4N/A$146,454.12
Microsoft Corporation594918AJ3N/A$146,343.09
Northern Trust Corporation665859AL8N/A$146,321.93
Bp Capital Markets PLC05565QBP2N/A$146,143.14
Dow Chemical CO260543CF8N/A$146,087.56
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$146,029.07
WAL MART STORES INC SR UNSECURED 04/44 4.3931142DQ3N/A$145,989.38
Astrazeneca PLC Sr Unsecured 09/42 4.046353AG3N/A$145,917.26
Daito Trust Const Jpy50625050000N/A$145,903.96
BURLINGTN NORTH SANTA FE SR UNSECURED 04/24 3.7512189LAR2N/A$145,884.16
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75375558BD4N/A$145,845.30
GILEAD SCIENCES INC SR UNSECURED 04/24 3.7375558AW3N/A$145,768.84
Federated Department Stores Incorporated31410HAQ4N/A$145,741.60
Bb+t Corporation Notes 3.9505531GAA9N/A$145,703.71
Rabobank Nederland Utrec Bank Guarant21685WDD6N/A$145,689.74
Enterprise Products Oper Fixed29379VAP8N/A$145,652.69
Blackrock Incorporated Sr Unsecured09247XAJ0N/A$145,645.77
Experian PLC Ord Usd0.10B19NLV907EXPN$145,609.22
L 3 Communications Corp Fixed502413AY3N/A$145,563.36
E I Du Pont De Nemours And CO263534CB3N/A$145,496.44
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8375558AX1N/A$145,339.36
Simon Property Group LP Sr Unsecured828807CK1N/A$145,195.69
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/24 3.25341081FK8N/A$145,171.22
Surgutneftegaz868861105SGTPY$145,148.69
PFIZER INC SR UNSECURED 05/24 3.4717081DM2N/A$145,102.50
GNMA POOL 783721 GN 07/40 FIXED 6.53622A2D25N/A$144,947.47
Medco Health Solutions Incorporated58405UAG7N/A$144,836.18
Wyeth983024AM2N/A$144,830.65
BPCE SA COMPANY GUAR 04/24 405578DAG7N/A$144,828.58
Nucor Corp670346AG0N/A$144,816.68
GILEAD SCIENCES INC SR UNSECURED 03/26 3.65375558BF9N/A$144,780.87
KROGER CO/THE SR UNSECURED 01/21 3.3501044CX7N/A$144,673.57
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$144,586.58
MONSANTO CO SR UNSECURED 07/44 4.461166WAP6N/A$144,545.09
AMER AIRLN 13 1 A PASS T PASS THRU CE 01/27 4023772AB2N/A$144,535.40
Kimco Realty Corporation49446RAH2N/A$144,493.95
Brookdale Senior Living Inc.112463104BKD$144,483.01
GILEAD SCIENCES INC SR UNSECURED 02/25 3.5375558AZ6N/A$144,416.80
Intl Paper CO Sr Unsecured 11/41 6.460146CH4N/A$144,371.23
Eli Lilly & Company532457BB3N/A$144,172.33
Duke Energy Carolinas LLC26442CAM6N/A$144,158.78
L 3 Communications Corp Fixed 4.95502413BA4N/A$144,158.36
Walt Disney Company/the Sr Unsecured 2.7525468PCN4N/A$144,072.50
CMS ENERGY CORP SR UNSECURED 03/24 3.875125896BM1N/A$144,031.98
Health Are Reit Incorporated Fixed42217KAT3N/A$144,005.57
Comcast Corp Sr Unsecured20030NBD2N/A$144,001.70
INTESA SANPAOLO SPA COMPANY GUAR 01/24 5.2546115HAP2N/A$143,982.20
American Tower Corporation029912BD3N/A$143,898.69
Government National Mortgage Association36230QJE9N/A$143,893.58
Skand Enskilda Bkn Ser A Sek10481334902SEBA$143,795.07
AFLAC INC SR UNSECURED 06/23 3.625001055AL6N/A$143,789.86
Hess Corporation42809HAB3N/A$143,712.29
International Cce Incorporated Fixed459284AB1N/A$143,711.19
Time Warner Cable Incorporated88732JAH1N/A$143,582.32
US BANCORP SUBORDINATED 09/24 3.691159HHK9N/A$143,569.18
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$143,410.59
China Shenhua Energy Cny1 HB09N7M905N/A$143,408.06
Covidien Intl Finance SA Company Guar22303QAN0N/A$143,292.08
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75ACI0C4L00N/A$143,287.21
Tokyo Gas CO Npv689544005N/A$143,221.58
U.S. Bankcorp 391159HHC7N/A$143,220.45
PNC BANK NA SR UNSECURED 10/24 3.369353REF1N/A$143,112.60
Eastman Chemical Company277432AK6N/A$143,105.13
Federal National Mortgage Association3138A7JJ8N/A$143,087.65
Anixter International Incorporated035290105AXE$142,945.18
Philips Electronics Nv 3.75500472AF2N/A$142,893.02
Viacom Incorporated Fixed925524BG4N/A$142,829.14
Valero Energy Corporation91913YAM2N/A$142,820.43
AMGEN INC SR UNSECURED 05/24 3.625031162BV1N/A$142,797.75
ORACLE CORP SR UNSECURED 07/44 4.568389XAW5N/A$142,753.78
BECTON DICKINSON AND CO SR UNSECURED 12/44 4.685075887BG3N/A$142,737.60
ACTAVIS FUNDING SCS COMPANY GUAR 06/24 3.8500507UAF8N/A$142,725.43
Philip Morris International Incorporated718172AM1N/A$142,706.35
Johnson Controls Inc.478366BA4N/A$142,670.26
FNMA POOL 889274 FN 12/35 FIXED VAR31410G6K4N/A$142,575.83
Sekisui House Npv679390005N/A$142,507.09
Covidien International Finance SA22303QAH3N/A$142,502.01
Kinder Morgan Energy Partners LP494550AY2N/A$142,439.62
Daiwa Securities Group Incorporated625144001N/A$142,395.46
AT+T INC SR UNSECURED 03/24 3.900206RCE0N/A$142,384.31
Merck + CO Incorporated Sr Unsecured 05/4358933YAJ4N/A$142,382.51
Time Warner Cable Incorporated Fixed88732JAX6N/A$142,366.47
Burlington Northern Santa Fe LLC12189LAH4N/A$142,356.80
FIFTH THIRD BANCORP SUBORDINATED 01/24 4.3316773CP3N/A$142,325.55
Domtar Corp257559AH7N/A$142,221.01
Energy Transfer Partners LP29273RAM1N/A$142,154.09
ACE INA HOLDINGS COMPANY GUAR 05/24 3.3500440EAR8N/A$142,114.26
Directv Holdings/fing Company Guar25459HBF1N/A$142,086.88
Australian Government Sr UnsecuredACI0C9T01N/A$142,024.19
Sysmex Corp Jpy50688380906N/A$141,978.28
ACTAVIS FUNDING SCS COMPANY GUAR 06/44 4.8500507UAH4N/A$141,948.61
Solarcity Corporation83416T100SCTY$141,939.32
21ST CENTURY FOX AMERICA COMPANY GUAR 09/24 3.790131HAE5N/A$141,902.84
Celulosa Arauco Constitu Sr Unsecured 4.75151191AW3N/A$141,874.77
TJX COS INC SR UNSECURED 06/21 2.75872539AA9N/A$141,851.82
METLIFE INC SR UNSECURED 11/43 4.87559156RBG2N/A$141,695.29
Allergan Incorporated Fixed018490AN2N/A$141,590.62
CELGENE CORP SR UNSECURED 08/45 5151020AU8N/A$141,547.62
Carrizo Oil144577103CRZO$141,540.88
ABBEY NATL TREASURY SERV COMPANY GUAR 08/18 3.05002799AL8N/A$141,536.56
EXXON MOBIL CORPORATION SR UNSECURED 03/24 3.17630231GAC6N/A$141,504.75
Buckeye Partners LP Fixed118230AJ0N/A$141,444.27
Grupo Televisa SA40049JAZ0N/A$141,396.35
Federal Home Loan Mortgage Company312932K70N/A$141,335.40
Quanta Computer Twd10614101905N/A$141,317.06
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$141,276.37
Southern California Edison CO842400FV0N/A$141,259.59
MIDAMERICAN ENERGY CO 1ST MORTGAGE 03/19 2.4595620AJ4N/A$141,247.43
HOWARD HUGHES MEDICAL IN SR UNSECURED 09/23 3.544266RAC1N/A$141,235.80
BECTON DICKINSON AND CO SR UNSECURED 12/19 2.675075887BE8N/A$141,179.39
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$141,149.51
Hewlett-packard CO428236BV4N/A$141,084.68
DIGNITY HEALTH SECURED 11/19 2.637254010AC5N/A$141,053.01
FIDELITY NATIONAL INFORM SR UNSECURED 10/20 3.62531620MAP1N/A$141,052.32
Ppl Capital Funding LLC69352PAF0N/A$140,949.31
Bnp Paribas Sr Unsecured05574LFY9N/A$140,937.00
Nbcuniversal Media LLC Sr Unsecured63946BAH3N/A$140,907.13
CARDINAL HEALTH INC SR UNSECURED 11/24 3.514149YBA5N/A$140,819.61
Federal National Mortgage Association31419ESN0N/A$140,746.79
INTESA SANPAOLO SPA COMPANY GUAR 01/19 3.87546115HAL1N/A$140,742.59
Colgate-palmolive CO19416QDZ0N/A$140,717.98
TOTAL CAPITAL INTL SA COMPANY GUAR 04/24 3.7589153VAL3N/A$140,691.15
DISCOVER BANK SR UNSECURED 08/23 4.225466AAD3N/A$140,485.54
Express Scripts Holding Company Guar30219GAF5N/A$140,477.66
Walt Disney Company/the Sr Unsecured 2.3525468PCW4N/A$140,451.80
Telefonica Emisiones Sau Company Guar87938WAQ6N/A$140,420.82
Federal National Mortgage Association31407CKB2N/A$140,414.06
Prudential Financial Incorporated Jr Subordina 09/42 Var744320AL6N/A$140,350.58
AMERICAN HONDA FINANCE SR UNSECURED 08/19 2.2502665WAH4N/A$140,308.13
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$140,237.20
Unitedhealth Group Incorporated Sr Unsecured91324PCC4N/A$140,193.50
Novartis Capital Corp66989HAE8N/A$140,130.86
ILLINOIS TOOL WORKS INC SR UNSECURED 03/19 1.95452308AU3N/A$140,078.32
MUFG UNION BANK NA SR UNSECURED 09/18 2.62590521APJ1N/A$140,053.71
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.7538148LAE6N/A$140,043.48
Newmont Mining Corporation651639AL0N/A$140,022.83
ESSEX PORTFOLIO LP COMPANY GUAR 01/23 3.37529717PAL1N/A$139,999.09
WP CAREY INC SR UNSECURED 04/24 4.692936UAA7N/A$139,994.80
EXELON CORP SR UNSECURED 144A 06/25 3.9530161NAM3N/A$139,986.92
BRANCH BANKING + TRUST SR UNSECURED 10/18 2.307330NAD7N/A$139,869.53
Southern Natural Gas Company843452BC6N/A$139,861.09
Intel Corporation Sr Unsecured 12/32 4.458140AN0N/A$139,827.91
SIMON PROPERTY GROUP LP SR UNSECURED 02/19 2.2828807CQ8N/A$139,810.90
IBM CORP SR UNSECURED 02/19 1.95459200HT1N/A$139,788.50
Newcrest Mining Limited663710002NCM$139,741.61
John Deere Capital Corp24422ERT8N/A$139,717.56
Simon Property Group LP Sr Unsecured828807CJ4N/A$139,649.53
JPMORGAN CHASE + CO SR UNSECURED 01/19 2.3546625HJR2N/A$139,645.11
GILEAD SCIENCES INC SR UNSECURED 04/19 2.05375558AV5N/A$139,608.19
Hewlett Packard CO Fixed428236BM4N/A$139,576.11
SUMITOMO MITSUI BANKING COMPANY GUAR 01/19 2.45865622BG8N/A$139,552.05
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$139,545.83
Emp Nac Electricid Npv229935903N/A$139,538.34
SVENSKA HANDELSBANKEN AB COMPANY GUAR 06/19 2.2586960BAG7N/A$139,468.40
BNP PARIBAS COMPANY GUAR 03/19 2.4505574LXH6N/A$139,450.42
STARWOOD HOTELS + RESORT SR UNSECURED 03/25 3.7585590AAQ7N/A$139,450.28
FNMA31416BPC6N/A$139,422.51
Bb+t Corporation Notes05531FAK9N/A$139,406.59
Time Warner Cable Incorporated88732JAU2N/A$139,403.27
Federal National Mortgage Association31410KXK5N/A$139,392.40
TORONTO DOMINION BANK SR UNSECURED 07/19 2.12589114QAS7N/A$139,379.62
RABOBANK NEDERLAND NY SR UNSECURED 05/25 3.37521688AAE2N/A$139,366.49
CATERPILLAR FINANCIAL SE SR UNSECURED 06/19 2.114912L6B2N/A$139,366.35
Costco Wholesale Corporation22160KAF2N/A$139,346.02
Kraft Foods Group Incorporated50076QAY2N/A$139,346.02
Cc Holdings Gs V Llc/cro Sr Secured14987BAE3N/A$139,324.59
Berkshire Hathaway Fin Company Guar084664BS9N/A$139,314.77
Sm Prime Php1681884904SMPH$139,298.51
NOMURA HOLDINGS INC SR UNSECURED 03/19 2.7565535HAG4N/A$139,260.85
AETNA INC SR UNSECURED 03/19 2.200817YAN8N/A$139,252.69
Federal National Mortgage Association31359ML84N/A$139,232.78
RABOBANK NEDERLAND NY SR UNSECURED 01/19 2.2521688AAA0N/A$139,218.81
ROYAL BANK OF CANADA SR UNSECURED 03/19 2.1578010USN8N/A$139,217.71
International Business Machines CO459200HE4N/A$139,201.67
HUMANA INC SR UNSECURED 10/24 3.85444859BD3N/A$139,195.03
PRA Group, Incorporated69354N106PRAA$139,118.93
CELGENE CORP SR UNSECURED 05/24 3.625151020AP9N/A$139,117.32
Kb Financial Group Krw5000B3DF0Y902N/A$139,063.90
Wells Fargo Capital X94978SAA7N/A$138,965.08
REALTY INCOME CORP SR UNSECURED 07/24 3.875756109AQ7N/A$138,921.52
Merck + CO Incorporated Sr Unsecured589331AT4N/A$138,914.75
AMERICAN TOWER CORP SR UNSECURED 06/25 403027XAG5N/A$138,851.42
Vodafone Group PLC Sr Unsecured92857WAX8N/A$138,832.75
COCA COLA FEMSA SAB CV COMPANY GUAR 11/18 2.375191241AG3N/A$138,823.63
Pfizer Incorporated Sr Unsecured717081DG5N/A$138,820.17
MCKESSON CORP SR UNSECURED 03/19 2.284581557BD6N/A$138,774.12
Hewlett Packard CO Fixed428236BQ5N/A$138,766.10
St Jude Medical Incorporated Sr Unsecured790849AJ2N/A$138,753.11
Progress Energy Incorporated Sr Unsecured743263AS4N/A$138,737.62
Deere + Company Sr Unsecured244199BE4N/A$138,719.92
John Deere Capital Corp24422ERN1N/A$138,704.43
Amazoncom Incorporated023135AJ5N/A$138,687.84
Coca Cola Co/the Sr Unsecured191216BA7N/A$138,665.44
Pandora A/s Common Stock Dkk1.B44XTX902N/A$138,607.13
Xerox Corporation 2.95984121CF8N/A$138,568.37
America Movil Sab De Cv Sr Unsecured02364WBD6N/A$138,516.52
Wal-mart Stores Incorporated931142DF7N/A$138,506.98
BECTON DICKINSON AND CO SR UNSECURED 12/17 1.8075887BD0N/A$138,448.35
Novavax Incorporated670002104NVAX$138,417.54
GENERAL MOTORS FINL CO COMPANY GUAR 09/17 337045XAP1N/A$138,395.67
Watson Pharmaceuticals I Sr Unsecured942683AG8N/A$138,392.49
Celgene Corp Sr Unsecured151020AH7N/A$138,387.10
US BANK NA CINCINNATI SR UNSECURED 09/17 1.37590331HMH3N/A$138,380.60
Bp Capital Markets PLC Company Guar05565QBY3N/A$138,377.69
SUMITOMO MITSUI BANKING COMPANY GUAR 07/19 2.25865622BM5N/A$138,371.61
Ibm Corporation Sr Unsecured459200HK0N/A$138,350.73
Nbcuniversal Media LLC Sr Unsecured 01/43 4.4563946BAJ9N/A$138,264.58
AMERICAN EXPRESS CREDIT SR UNSECURED 09/17 1.550258M0DR7N/A$138,258.50
Norfolk Southern Corp Sr Unsecured 3.655844BJ6N/A$138,253.25
Total Capital SA 1.5589153VAC3N/A$138,248.96
SOUTHERN CAL EDISON 1ST REF MORT 05/17 1.125842400GB3N/A$138,247.44
General Dynamics Corporation369550AV0N/A$138,219.78
ROYAL BANK OF CANADA SR UNSECURED 06/17 1.2578010UD20N/A$138,212.73
PNC BANK NA SR UNSECURED 10/17 1.569353RDY1N/A$138,180.10
Formosa Petrochemi Twd10671871903N/A$138,170.95
BAXTER INTERNATIONAL INC SR UNSECURED 06/18 1.85071813BJ7N/A$138,142.90
CATERPILLAR FINANCIAL SE SR UNSECURED 03/17 114912L5Z0N/A$138,128.94
BNP PARIBAS COMPANY GUAR 03/17 1.37505574LXG8N/A$138,128.52
Rabobank Nederland Sr Unsecured74977EPZ0N/A$138,126.59
Unilever Capital Corp904764AP2N/A$138,084.55
AMERICAN TOWER CORP SR UNSECURED 09/21 3.4503027XAE0N/A$138,006.29
Jpmorgan Chase + CO Sr Unsecured46625HJG6N/A$137,995.64
Fibra Uno Administracion S.A. de C.V. REIT NPVB671GT907N/A$137,988.33
Wellpoint Incorporated Sr Unsecured94973VBC0N/A$137,986.24
Bank of Nova Scotia Sr Unsecured064159BE5N/A$137,924.43
LLOYDS BANK PLC COMPANY GUAR 03/20 2.453944VAE9N/A$137,920.84
MCKESSON CORP SR UNSECURED 03/44 4.883581557BC8N/A$137,908.67
TOTAL CAPITAL INTL SA COMPANY GUAR 01/19 2.12589153VAK5N/A$137,889.45
CVS Caremark Corporation Sr Unsecured 2.75126650BZ2N/A$137,745.51
CBS CORP COMPANY GUAR 08/24 3.7124857AM5N/A$137,720.62
C P All PLC Thb1(alien Market)B08YDF900N/A$137,717.42
UNUM GROUP SR UNSECURED 03/24 491529YAK2N/A$137,707.89
Berkshire Hathaway Fin Company Guar 05/42084664BU4N/A$137,675.95
Conagra Foods Incorporated Sr Unsecured205887BJ0N/A$137,663.51
EATON CORP COMPANY GUAR 11/17 1.5278062AB0N/A$137,663.09
Devon Financing25179SAD2N/A$137,660.64
Danaher Corporation235851AH5N/A$137,619.48
BANK OF AMERICA CORP SR UNSECURED 08/17 1.706051GFJ3N/A$137,603.50
RELX CAPITAL INC COMPANY GUAR 10/22 3.125758202AK1N/A$137,600.32
Puget Sound Energy Incorporated745332CA2N/A$137,595.73
Amgen Incorporated 10/41 Fixed 4.95031162BE9N/A$137,572.39
Airgas Incorporated Sr Unsecured009363AM4N/A$137,541.97
DISCOVER BANK SR UNSECURED 06/20 3.125466AAG6N/A$137,523.30
Precision Castparts Corporation740189AK1N/A$137,516.94
Bank of Nova Scotia Sr Unsecured 1.45064159BZ8N/A$137,465.64
Rio Tinto Fin Usa Ltd Fixed 3.75767201AQ9N/A$137,461.91
Sumitomo Mitsui Banking Bank Guarant865622AY0N/A$137,429.96
SHELL INTERNATIONAL FIN COMPANY GUAR 11/18 2822582BA9N/A$137,418.90
BP CAPITAL MARKETS PLC COMPANY GUAR 02/24 3.81405565QCP1N/A$137,380.19
HIGHWOODS REALTY LP SR UNSECURED 06/21 3.2431282AN2N/A$137,375.21
Demandware, Incorporated24802Y105DWRE$137,344.14
DISCOVER BANK SR UNSECURED 08/21 3.225466AAF8N/A$137,344.10
Ibm Corporation Sr Unsecured459200HM6N/A$137,341.75
Rio Tinto Finance (usa) Limited76720AAB2N/A$137,300.54
Exelon Generation Company LLC30161MAG8N/A$137,241.77
CAPITAL ONE BANK USA NA SR UNSECURED 02/19 2.25140420NH9N/A$137,235.83
UNITED AIR 2014 1 A PTT PASS THRU CE 10/27 490932PAA6N/A$137,182.84
SOUTHERN CO SR UNSECURED 09/19 2.15842587CL9N/A$137,168.49
Barrick Gold Corp Com067901959ABX$137,148.87
Diageo Capital PLC Company Guar25243YAT6N/A$137,127.97
ELI LILLY + CO SR UNSECURED 03/45 3.7532457BJ6N/A$137,107.93
Vodafone Group PLC Sr Unsecured92857WBE9N/A$136,960.39
Amorepacific Corp(new) Krw5000B15SK5908N/A$136,921.60
LABORATORY CORP OF AMER SR UNSECURED 02/25 3.650540RAQ5N/A$136,889.87
HALLIBURTON CO SR UNSECURED 08/18 2406216BC4N/A$136,888.76
VORNADO REALTY LP SR UNSECURED 06/19 2.5929043AH0N/A$136,884.61
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$136,867.33
Bhp Billiton Finance (usa) Ltd055451AL2N/A$136,790.17
CORPORATE OFFICE PROP LP COMPANY GUAR 06/21 3.722003BAJ5N/A$136,707.07
Watson Pharmaceuticals I Sr Unsecured 10/42942683AH6N/A$136,700.85
Anheuser-busch Inbev Finance Incorporated035242AA4N/A$136,654.94
Deutsche Boerse702196908N/A$136,597.49
Japan (government Of) 2.9pct (4)636062II4N/A$136,533.56
General Dynamics Corporation369550AU2N/A$136,531.74
Federal National Mortgage Association31416CKH8N/A$136,523.57
CAPITAL ONE NA SR UNSECURED 09/19 2.414042E4A5N/A$136,453.48
Molson Coors Brewing CO Company Guar 05/42 5.60871RAD2N/A$136,380.47
Want Want China Ho Usd0.02B2Q14Z904N/A$136,342.23
EBAY INC SR UNSECURED 08/21 2.875278642AK9N/A$136,341.61
Standard Chartered Ord Usd0.50040828907STAN$136,296.57
Philips Electronics Nv Sr Unsecured 03/42 5.500472AE5N/A$136,256.85
Vale SA Com Stk Npv219628005N/A$136,168.69
CORNING INC SR UNSECURED 05/22 2.9219350BB0N/A$136,163.65
SPECTRA ENERGY PARTNERS SR UNSECURED 09/18 2.9584756NAC3N/A$136,134.75
Wellpoint Incorporated Sr Unsecured94973VAX5N/A$136,127.84
Centrica Ord Gbp0.0617284B033F2900CNA$136,049.12
Eli Lilly & Company532457AZ1N/A$135,994.63
Praxair Incorporated Sr Unsecured74005PBB9N/A$135,914.21
Wyndham Worldwide Sr Unsecured98310WAJ7N/A$135,901.35
Colgate Palmolive CO Sr Unsecured 1.9519416QEA4N/A$135,829.17
Citigroup Incorporated Sub Notes172967GT2N/A$135,794.05
Syngenta Finance Nv Company Guar87164KAA2N/A$135,779.25
FNMA POOL 928658 FN 09/37 FIXED 6.531412LWT3N/A$135,772.89
PITNEY BOWES INC SR UNSECURED 03/24 4.625724479AJ9N/A$135,635.45
Time Warner Cable Incorporated Company Guar 09/4288732JBD9N/A$135,596.73
Tokyu Corp Jpy50689654002N/A$135,586.98
DOMINION GAS HLDGS LLC SR UNSECURED 11/43 4.8257375AF2N/A$135,554.70
WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.194106LBC2N/A$135,506.58
Rio Tinto Finance (usa) PLC76720AAE6N/A$135,462.19
May Department Stores Company/the577778CE1N/A$135,342.45
DEUTSCHE BANK AG LONDON SR UNSECURED 02/19 2.525152RVS9N/A$135,320.46
HUMANA INC SR UNSECURED 10/44 4.95444859BE1N/A$135,274.14
Energy East Corporation29266MAF6N/A$135,245.74
Royal Kpn Nv780641AH9N/A$135,244.03
Thermo Fisher Scientific Sr Unsecured883556BC5N/A$135,118.72
Tableau Software, Incorporated?Cl A87336U105DATA$135,056.64
AIR LEASE CORP SR UNSECURED 01/18 2.12500912XAP9N/A$134,989.71
INTERNATIONAL PAPER CO SR UNSECURED 06/24 3.65460146CJ0N/A$134,902.04
United Technologies Corp913017BK4N/A$134,796.18
Pepsico Incorporated Sr Unsecured 2.75713448CG1N/A$134,783.00
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$134,779.10
CATERPILLAR INC SR UNSECURED 05/44 4.3149123CD1N/A$134,770.13
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5055451AV0N/A$134,752.02
Capital One Bank Usa Na Subordinated140420NB2N/A$134,509.90
Pegatron Corp Common StockACI003EU7N/A$134,430.92
Federal National Mortgage Association31407XZX2N/A$134,414.40
Occidental Petroleum Corporation674599BY0N/A$134,377.15
3d Systems Corp88554D205DDD$134,298.24
Teva Pharmaceutical Finance Compan88165FAG7N/A$134,175.14
First Financial Ho Twd10658011903N/A$134,168.06
Uni Charm Corp Npv691148001N/A$134,117.19
Deere + Company Sr Unsecured 06/42244199BF1N/A$134,093.83
Capital One Financial CO Fixed 4.7514040HAY1N/A$133,992.25
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/19 2.5529379VBD4N/A$133,818.67
Unitedhealth Group Incorporated Sr Unsecured 10/42 3.9591324PCA8N/A$133,812.86
Aspen Pharmacare Zar0.1390607B09C0Z907APN$133,787.51
Government National Mortgage Association36296QBP3N/A$133,782.50
Target Corp Sr Unsecured 07/42 4.87612EBA3N/A$133,758.27
JX Holdings IncorporatedB627LW906N/A$133,688.66
MUFG AMERICAS HLDGS CORP SR UNSECURED 02/25 3553794AC2N/A$133,619.42
MICROSOFT CORP SR UNSECURED 02/45 3.75594918BD5N/A$133,278.16
Viacom Incorporated Cl. B92553P201VIAB$133,216.60
Akzo Nobel N.V.545831901AKZA$133,154.71
Duke Energy Corporation264399ED4N/A$133,124.19
Canadian National Railway Company136375BT8N/A$133,066.21
Next Group Ord Gbp0.10320898901NXT$133,034.79
Samsung Fire + Mar Krw500615525904N/A$132,943.50
Union Pacific Corp Sr Unsecured907818DK1N/A$132,823.23
Statoilhydro Asa Nok2.50713360907STL$132,704.83
CANADIAN GOVERNMENT BONDS 12/48 2.75135087D35N/A$132,695.55
HOSPITALITY PROP TRUST SR UNSECURED 03/24 4.6544106MAS1N/A$132,623.99
ABBVIE INC SR UNSECURED 11/42 4.400287YAM1N/A$132,524.57
PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.674432QCA1N/A$132,365.69
ORACLE CORP SR UNSECURED 05/35 3.968389XBE4N/A$132,326.70
Ibm Corp Sr Unsecured 06/42 4.459200HF1N/A$132,245.53
Genworth Financial Inc.37247D106GNW$132,194.08
Virginia Electric & Power Company927804FG4N/A$132,191.88
Yelp Incorporated Common Stock Usd.000001985817105YELP$132,127.78
Bok Financial Corp05561Q201BOKF$132,119.03
HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25404280AQ2N/A$132,092.05
EATON CORP COMPANY GUAR 11/42 4.15278062AE4N/A$132,089.83
Verizon Communications Sr Unsecured 11/41 4.7592343VBE3N/A$132,079.46
WH GROUP LTD COMMON STOCK USD.0001BLLHKZ904N/A$132,028.12
SHELL INTERNATIONAL FIN COMPANY GUAR 08/43 4.55822582AY8N/A$131,982.40
America Movil Sab De Cv02364WAN5N/A$131,894.95
Altria Group Incorporated Company Guar 08/4202209SAM5N/A$131,893.90
Telefonica Emisiones Sau Fixed87938WAM5N/A$131,830.65
Belgium (kingdom Of) 5.5pct Eur1000(40)737641II3N/A$131,684.66
Progressive Corporation (the)743315AM5N/A$131,636.57
Vodafone Group PLC92857WAZ3N/A$131,507.98
PRINCIPAL FINANCIAL GROU COMPANY GUAR 05/55 VAR74251VAL6N/A$131,360.03
Sumitomo Elec Inds Npv685870008N/A$131,280.22
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$131,196.79
Devry Incorporated251893103DV$131,139.27
Public Bk Bhd Myr1B012W4901PBK$131,132.82
Bp Capital Markets PLC05565QBJ6N/A$131,102.85
Motorola Solutions Incorporated Sr Unsecured620076BC2N/A$131,054.70
Chubu Elec Power Npv619560006N/A$130,965.56
Wellpoint Incorporated Sr Unsecured 05/4294973VAY3N/A$130,938.57
Fedex Corp Company Guar31428XAS5N/A$130,908.40
Nabors Industries Incorporated629568AQ9N/A$130,774.71
LABORATORY CORP OF AMER SR UNSECURED 02/45 4.750540RAS1N/A$130,418.10
ANTHEM INC SR UNSECURED 08/44 4.6594973VBK2N/A$130,329.75
Empresas Copec SA Npv219602901COPEC$130,303.87
The Travelers Companies Incorporated Series Mtn89417EAD1N/A$129,768.32
Belgium Kingdom 03/32 4ACI01RKM4N/A$129,709.52
Computer Sciences Corporation Series WI205363AL8N/A$129,705.04
Nabors Industries Incorporated629568AT3N/A$129,703.78
21ST CENTURY FOX AMERICA COMPANY GUAR 09/44 4.7590131HAH8N/A$129,677.37
Occidental Petroleum Cor Sr Unsecured674599CE3N/A$129,580.03
Insurance Aust Grp Npv627102908IAG$129,413.73
QVC INC SR SECURED 02/25 4.45747262AU7N/A$129,364.60
FNMA POOL AI4550 FN 07/26 FIXED 43138AJBU5N/A$129,357.00
Fedex Corporation31428XAR7N/A$129,352.84
Potash Corp Sask Incorporated Com73755L958POT$129,203.41
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8539830BD0N/A$129,111.42
VICINITY CENTRES REITBY7QXS904VCX$129,075.91
Sands China LimitedB5B23W909N/A$129,011.41
HALLIBURTON COMPANY SR UNSECURED 08/23 3.5406216BD2N/A$128,960.98
Bp Capital Markets PLC Company Guar05565QCB2N/A$128,957.38
Sasol Financing International PLC803865AA2N/A$128,940.24
Thai Bevergae Publ Thb1B15F66900THBEV$128,879.22
TRANS CANADA PIPELINES SR UNSECURED 10/43 589352HAL3N/A$128,770.85
EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.56730231GAN2N/A$128,610.45
Southern Power CO Sr Unsecured 09/41843646AH3N/A$128,444.25
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$128,433.29
Gilead Sciences Incorporated Sr Unsecured 12/41 5.65375558AS2N/A$128,360.81
Directv Holdings/fing Company Guar 03/4225459HBG9N/A$128,274.86
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$128,273.06
Woolworths Hldgs Zar0.0015B06KZ9902WHL$128,187.33
Lowes Companies Incorporated548661CP0N/A$128,179.47
Simon Property Group LP 02/40 Fixed 6.75828807CE5N/A$128,168.14
SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125822582BE1N/A$128,147.79
Transcanada Pipelines Limited893526DM2N/A$128,120.00
FED HM LN PC POOL J30303 FG 01/30 FIXED 3.531307LKQ0N/A$128,003.91
CANADA GOVERNMENT UNSECURED 12/64 2.75135087C93N/A$127,924.13
Rio Tinto Fin Usa PLC Company Guar76720AAF3N/A$127,923.92
Tci Communications Incorporated872287AL1N/A$127,903.13
America Movil Sab De Cv Sr Unsecured 07/4202364WBE4N/A$127,857.55
Government National Mortgage Association36296DP28N/A$127,727.43
Fed Hm Ln Pc Pool J184483128PYL51N/A$127,248.05
Carrefour Eur2.50564156909CA$127,242.52
Chubb Corporation Series 1171232AS0N/A$127,217.07
ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.4598956PAH5N/A$127,172.27
Federal National Mortgage Association31407NA86N/A$127,082.06
Fed Hm Ln Pc Pool A84814312931K31N/A$127,056.87
Nisource Finance Corporation65473QAR4N/A$127,031.89
Otp Bank Huf100732015904OTP$126,953.80
Anadarko Petroleum Corporation032511BC0N/A$126,881.75
FED HM LN PC POOL G14978 FG 01/24 FIXED 3.53128MDXF5N/A$126,849.25
Federal National Mortgage Association31414CRX8N/A$126,777.50
CSX CORP SR UNSECURED 08/54 4.5126408HA4N/A$126,749.70
FED HM LN PC POOL J26566 FG 11/23 FIXED 3.531307FJK8N/A$126,739.79
Fed Hm Ln Pc Pool A791803128LDFV1N/A$126,620.93
Thomson Reuters Corporation884903BG9N/A$126,615.34
Essendant Inc Common Stock USD.1296689102ESND$126,613.75
Vale SA Sr Unsecured 09/4291912EAA3N/A$126,520.45
Morgan Stanley61747YCG8N/A$126,508.28
WISCONSIN PUBLIC SERVICE SR UNSECURED 11/44 4.752976843BJ0N/A$126,477.53
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/44 4.8931427AC2N/A$126,365.44
LIBERTY GLOBAL PLC LILAC C TRACKING STKG5480U153LILAK$126,300.69
U.S. Silica Holdings Incorporated90346E103SLCA$126,218.62
Apache Corporation037411AX3N/A$126,197.44
CRED SUIS GP FUN LTD COMPANY GUAR 05/45 4.875225433AF8N/A$126,093.32
Federal National Mortgage Association31407YNU9N/A$126,082.28
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.87550247VAC3N/A$126,055.71
EMC CORP/MA SR UNSECURED 06/20 2.65268648AQ5N/A$125,891.44
KNOWLES CORP COMMON STOCK USD.0149926D109KN$125,841.14
CBS CORP COMPANY GUAR 08/44 4.9124857AK9N/A$125,529.71
Akbank Try1B03MN7908AKBNK$125,489.56
Fed Hm Ln Pc Pool J122503128PRQB8N/A$125,404.84
Federal National Mortgage Association31416BST6N/A$125,347.10
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$125,222.04
Tyco Electronics Group SA902133AG2N/A$125,127.24
Siliconware Precis Twd10680887908N/A$125,053.88
Wipro Inr2 (demat)620605907WPRO$125,013.00
The Williams Companies, Incorporated969457100WMB$124,995.26
China Merchants Hldgs Intl Hkd0.10641613005N/A$124,906.28
Dow Chemical Company (the)260543CG6N/A$124,861.30
Kellogg Company487836AT5N/A$124,850.90
Kinder Morgan Ener Part494550AW6N/A$124,833.51
Smith + Nephew Ord Usd0.20092232909N/A$124,825.92
Southern California Edison Company842400FL2N/A$124,683.74
Federal National Mortgage Association31417SFJ4N/A$124,499.16
Enersis SA Npv229945902N/A$124,453.81
FEDERAL FARM CREDIT BANK BONDS 12/23 3.53133EDBU5N/A$124,448.44
CANADIAN GOVERNMENT BONDS 02/18 1.25135087E26N/A$124,358.04
Anglogold Ashanti Ltd Zar0.25656565900ANG$124,333.23
Royal Bank of Canada Sr Unsecured78008SVD5N/A$124,271.37
Fed Hm Ln Pc Pool J117033128PQ3L3N/A$124,240.32
Federal National Mortgage Association31413LLL1N/A$124,065.87
Magna International Incorporated?Cl A559222955MG$123,973.36
Federal National Mortgage Association31417LEA9N/A$123,916.34
Investor Ab Ser B Npv567959903INVEB$123,890.59
Fed Hm Ln Pc Pool G027573128M4ME0N/A$123,684.25
Sinopharm Group CO H Common StockB3ZVDV905N/A$123,682.61
Netsuite Incorporated64118Q107N$123,501.17
Wolseley plcBFNWV4909WOS$123,446.06
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$123,239.78
Metlife Inc.59156RAM0N/A$123,166.70
Unilever Indonesia Idr10668718901UNVR$123,144.67
British Sky Broadcast Ord Gbp0.50014119903SKY$123,111.56
Florida Power&light Company341081EV5N/A$123,069.69
Mahindra + Mahindra Inr10 (demat)610018905MM$123,005.62
Government National Mortgage Association36241LHP4N/A$122,832.55
Barrick Australia Financ 10/39 Fixed 5.9506849UAD7N/A$122,779.19
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$122,752.04
FNMA POOL AT7055 FN 05/43 FIXED 3.53138WUZV8N/A$122,617.87
Southern Copper Corporation84265V105SCCO$122,574.13
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/25 3.3520826FAG1N/A$122,421.32
Kansai Elec Power Npv648348001N/A$122,309.64
Fed Hm Ln Pc Pool A727703128L6CF4N/A$122,256.25
China Mengniu Dairy Hkd0.1B01B1L907N/A$121,964.01
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$121,955.73
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.1559562VBD8N/A$121,793.59
Honeywell International 03/41 Fixed438516BB1N/A$121,744.82
Charles Schwab Corporation Sr Unsecured808513AG0N/A$121,678.97
Federal National Mortgage Association31418PU52N/A$121,582.06
American International Group Incorporated026874AZ0N/A$121,555.42
Potlatch Reit737630103PCH$121,532.05
Assurant Incorporated04621XAD0N/A$121,512.72
Federal Home Loan Mortgage Company3128PPT86N/A$121,471.99
Baker Hughes Incorporated057224AZ0N/A$121,393.53
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$121,382.29
Southwestern Energy Company845467109SWN$121,294.73
Vodafone Group PLC92857WAS9N/A$121,234.96
ZOETIS INC SR UNSECURED 02/43 4.798978VAH6N/A$121,194.70
Teva Pharmaceutical88163VAD1N/A$121,156.20
Kerry Group A Ord I0.10(dublin List)451957906KYG$121,071.23
Surgutneftegas Sp ADR ADRB01WHG905SGGD$120,955.73
RYANAIR HOLDINGS PLC SP ADR ADR783513203RYAAY$120,954.97
President Chain St Twd10670498906N/A$120,791.35
Lowes Companies Incorporated Fixed548661CQ8N/A$120,642.04
Wpx Energy Incorporated Common Stock98212B103WPX$120,634.91
Medtonic Incorporated Fixed 4.45585055AS5N/A$120,611.40
Home Depot Incorporated Fixed 3.95437076AT9N/A$120,605.32
Noble Energy Incorporated655044AF2N/A$120,472.49
Nitto Denko Corporation664180007N/A$120,464.33
Conocophillips Company Company Guar20826FAA4N/A$120,367.13
Teliasonera Ab Sek3.2597838903TLSN$120,243.25
Praxair Incorporated74005PAU8N/A$120,219.92
China Comm Constr H Cny1B1JKTQ905N/A$120,218.29
Federal Home Loan Mortgage Company31296PXL1N/A$120,217.59
WW GRAINGER INC SR UNSECURED 06/45 4.6384802AB0N/A$120,145.25
Marubeni Corp Npv656946001N/A$120,078.39
EOG Resources Incorporated26875PAC5N/A$119,973.68
Shiseido CO Jpy50680526001N/A$119,912.20
Mcdonalds Corporation58013MEN0N/A$119,681.57
Government National Mortgage Association36241KQ27N/A$119,671.37
Energy Transfer Partners LP29273RAQ2N/A$119,616.16
Federal National Mortgage Association31413KGZ8N/A$119,579.73
Axiata Group Berhad Myr1B2QZGV905N/A$119,573.61
Kinder Morgan Ener Part 03/41 Fixed494550BH8N/A$119,457.70
REYNOLDS AMERICAN INC COMPANY GUAR 06/22 4761713BF2N/A$119,424.57
Rogers Communications Incorporated Cl B775109960N/A$119,281.19
Federal National Mortgage Association3138M9FB2N/A$118,965.36
Galaxy Entertainme Hkd0.10646587006N/A$118,910.14
Toyota Industries Jpy50690054002N/A$118,862.43
At+t Incorporated Sr Unsecured 12/4200206RBH4N/A$118,669.82
Mcdonald's Corporation Series Mtn58013MEE0N/A$118,654.33
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.00100847X104AGIO$118,642.98
National Rural Utilities Cooperative Finance Corporation Series Mtnc637432CT0N/A$118,579.52
Federal Home Loan Mortgage Company31297RLY1N/A$118,576.67
Airports of Thaila Thb10(alien Market)674119904N/A$118,574.77
Procter&gamble CO742718CB3N/A$118,556.25
Wells Fargo Bank Na94980VAG3N/A$118,544.54
Noble Energy Incorporated 03/41 Fixed 6655044AE5N/A$118,418.37
Marathon Petroleum Corp Sr Unsecured 03/4156585AAF9N/A$118,302.75
Rakuten Incorporated Npv622959906N/A$118,250.63
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/23 4.0529364WAS7N/A$118,240.62
Walgreen CO 09/42931422AK5N/A$118,240.06
COCA COLA CO/THE SR UNSECURED 11/23 3.2191216BE9N/A$117,824.47
Puget Sound Energy Incorporated745332BX3N/A$117,816.04
At+t Incorporated Sr Unsecured 06/45 4.3500206RBK7N/A$117,786.94
HUSKY ENERGY INC SR UNSECURED 04/24 4448055AK9N/A$117,618.52
Altria Group Incorporated02209SAD5N/A$117,524.99
Siam Cement CO Thb1 (alien Market)660990904N/A$117,402.48
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$117,353.02
Microsoft Corporation594918AH7N/A$117,341.50
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$117,245.86
Osaka Securities Exchange CO Common Stock674388905N/A$117,232.39
Thomson Reuters Corporation Com884903956TRI$117,229.88
ORACLE CORP SR UNSECURED 07/23 3.62568389XAS4N/A$117,059.43
Newmont Mining Corporation651639AM8N/A$116,804.02
CF INDUSTRIES INC COMPANY GUAR 03/34 5.1512527GAF0N/A$116,760.12
Lyondellbasell Ind Nv Sr Unsecured 5.552081AG6N/A$116,717.17
CVS Caremark Corporation126650BH2N/A$116,667.28
Apache Corporation037411AW5N/A$116,621.27
Time Warner Incorporated 07/40 Fixed887317AH8N/A$116,591.07
Wellpoint Incorporated Sr Unsecured 01/43 4.6594973VBB2N/A$116,533.05
CHEMOURS CO/THE COMMON STOCK163851108CC$116,384.11
AMAZON.COM INC SR UNSECURED 12/21 3.3023135AM8N/A$116,277.57
GRUPO TELEVISA SAB SR UNSECURED 05/45 540049JBA4N/A$116,200.66
Enterprise Products Operating LP29379VAA1N/A$116,151.58
Bco Bradesco SA Com NpvB00FM8905N/A$116,052.90
Costco Wholesale Corporation22160KAC9N/A$116,019.28
Northrop Grumman Corporation666807AW2N/A$116,015.43
BRANCH BANKING + TRUST SUBORDINATED 10/26 3.807330MAA5N/A$115,890.74
VONOVIA SE COMMON STOCKBBJPFY900VNA$115,792.74
Abu Dhabi Commercial Bank Aed1654546902ADCB$115,640.63
THERMO FISHER SCIENTIFIC SR UNSECURED 02/24 4.15883556BF8N/A$115,502.46
Wolters Kluwer Eur0.12567151907WKL$115,352.63
Amerada Hess023551AM6N/A$115,230.40
Mazda Motor Corp Npv690030002N/A$115,195.16
Government National Mortgage Association36296XS47N/A$115,109.50
Enterprise Products Operating LP Series B293791AF6N/A$115,092.84
Puma Biotechnology, Incorporated74587V107PBYI$114,967.89
MOSAIC CO SR UNSECURED 11/23 4.2561945CAC7N/A$114,941.65
IBM CORP SR UNSECURED 08/23 3.375459200HP9N/A$114,901.14
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$114,876.35
Fed Hm Ln Pc Pool A94184312942UH6N/A$114,853.16
Bim Birlesik Magaz Try1B0D000905BIMAS$114,707.09
Home Depot Incorporated Sr Unsecured 04/43437076BA9N/A$114,663.20
3m Company Series Mtn88579EAC9N/A$114,624.36
Snam Rete Gas Eur1725147904SRG$114,588.60
Travelers CO Incorporated89417EAH2N/A$114,578.80
Apache Corporation037411AR6N/A$114,574.84
Infineon Technologies AG Ord Npv588950907IFX$114,570.38
Sime Darby Berhad Myr0.50B29TTR903SIME$114,509.33
Lg Corp Krw5000653703009N/A$114,401.93
Baker Hughes Incorporation057224AY3N/A$114,369.30
Vodafone Group PLC Sr Unsecured 02/4392857WBD1N/A$114,345.45
Georgia-pacific LLC373298BP2N/A$114,289.02
Fed Hm Ln Pc Pool E0286631294MFF3N/A$114,279.69
Stanley Black + Decker I Company Guar854502AC5N/A$114,213.31
Cap Gemini Eur8416343002CAP$114,180.11
Ericsson Lm Sr Unsecured294829AA4N/A$114,133.44
Florida Power & Light Company341081FA0N/A$114,112.40
Boston Properties LP 3.8510112RAU8N/A$114,081.67
Directv Holdings LLC25459HAX3N/A$114,047.05
Union Bank Na Sr Unsecured90520EAE1N/A$113,982.21
Ppr Eur4550507909KER$113,919.82
Plains All American Pipeline LP72650RAZ5N/A$113,903.66
PROLOGIS LP COMPANY GUAR 02/21 3.3574340XAY7N/A$113,782.01
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625552081AM3N/A$113,651.59
Plains All American Pipeline LP72650RAU6N/A$113,623.49
Nippon Building Fd Reit639680909N/A$113,585.85
Makita Corp Npv655580009N/A$113,574.14
E Sun Financial Hl Twd10643391907N/A$113,467.65
AMAZON.COM INC SR UNSECURED 12/19 2.6023135AL0N/A$113,467.08
Agrium Incorporated Com008916959AGU$113,380.62
Tva880591CS9N/A$113,363.65
Prudential Financial Incorporated74432QBG9N/A$113,206.69
Thermo Fisher Scientific Incorporated883556AZ5N/A$113,172.28
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$113,128.26
Nomura Holdings Incorporated Fixed65535HAB5N/A$113,028.90
EXELON CORP SR UNSECURED 144A 06/45 5.130161NAR2N/A$113,010.66
Bce Incorporated Com New05534B950BCE$112,949.27
United Parcel Service Incorporated911312AQ9N/A$112,898.16
Kintetsu Corp Jpy50649296001N/A$112,884.67
Fiserv Incorporated Company Guar337738AM0N/A$112,882.79
Bco Do Brasil SA Com Npv232859900N/A$112,848.95
Japan Real Estate Reit639758903N/A$112,805.48
MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.62556585AAG7N/A$112,771.89
Citigroup Incorporated Subordinated172967GK1N/A$112,731.24
Federal National Mortgage Association31407XRW3N/A$112,730.20
ALTRIA GROUP INC COMPANY GUAR 01/20 2.62502209SAT0N/A$112,692.30
Panhandle East Pipe Line698455AA0N/A$112,627.81
Hua Nan Financial Twd10641187901N/A$112,582.61
Government National Mortgage Association3620A2KD7N/A$112,548.32
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$112,397.30
FED HM LN PC POOL G07289 FG 11/42 FIXED 33128M9NE8N/A$112,340.09
MICROSOFT CORP SR UNSECURED 12/18 1.625594918AV6N/A$112,327.81
EOG Resources Incorporated Sr Unsecured26875PAK7N/A$112,308.47
Federal National Mortgage Association31411E2B2N/A$112,252.43
PLAINS ALL AMER PIPELINE SR UNSECURED 10/23 3.8572650RBD3N/A$112,240.50
Big C Supercenter Thb10 (alien Mkt)676393903N/A$112,219.26
Sk Telecom Krw500622487908N/A$112,130.55
FNMA POOL 889468 FN 05/38 FIXED VAR31410KFH2N/A$112,049.09
Government National Mortgage Association36295KW25N/A$112,007.61
Hankyu Hanshin Hld Npv640866000N/A$111,972.41
Cobalt International Energy Common Stock19075F106CIE$111,878.11
Georgia Power Company Fixed373334JP7N/A$111,805.50
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/18 289236TAY1N/A$111,785.11
Energy Transfer Partners LP29273RAR0N/A$111,775.77
Progress Energy Incorporated743263AE5N/A$111,730.00
Fed Hm Ln Pc Pool A3650431297SGM1N/A$111,661.64
Canadian Pacific Railway Company13645RAE4N/A$111,619.71
VOYA FINANCIAL INC COMPANY GUAR 02/18 2.945685EAE6N/A$111,602.48
ARES CAPITAL CORP SR UNSECURED 01/20 3.87504010LAP8N/A$111,589.98
Berkshire Hathaway Incorporated Sr Unsecured 02/43084670BK3N/A$111,513.32
FISERV INC SR UNSECURED 06/20 2.7337738AN8N/A$111,476.82
Eastman Chemical CO277432AM2N/A$111,465.65
CSX CORP SR UNSECURED 08/24 3.4126408HB2N/A$111,429.03
Federal Home Loan Mortgage Company31297QZS1N/A$111,402.32
CITIGROUP INC SR UNSECURED 09/18 2.5172967HC8N/A$111,330.58
Devon Energy Corporation251799AA0N/A$111,228.48
EICHER MOTORS LTD COMMON STOCK INR10.609981907EIM$111,186.36
Lions Gate Entertainment Corp535919203LGF$111,126.05
HCP INC SR UNSECURED 06/25 440414LAN9N/A$111,104.79
Textron Incorporated883203BQ3N/A$111,070.68
Kapstone Paper And Packaging Corporation48562P103KS$111,066.38
Redwood Trust Incorporated758075402RWT$111,045.97
THERMO FISHER SCIENTIFIC SR UNSECURED 02/19 2.4883556BE1N/A$110,979.70
Pepsico Incorporated Sr Unsecured713448CB2N/A$110,976.82
AMERICAN HONDA FINANCE SR UNSECURED 12/17 1.5502665WAQ4N/A$110,874.61
Wal-mart Stores Incorporated931142DG5N/A$110,852.60
Northern States Power Company Minnesota665772CC1N/A$110,812.99
Medtronic Incorporated Sr Unsecured585055BA3N/A$110,755.58
HSBC Holdings PLC404280AJ8N/A$110,674.80
General Mls Incorporated 06/40 Fixed370334BJ2N/A$110,644.89
FNMA POOL AU3363 FN 08/43 FIXED 33138X2WZ3N/A$110,617.82
Consolidated Edison Company of New York209111EU3N/A$110,482.88
Cf Industries Incorporated Company Guar 3.4512527GAC7N/A$110,477.48
Government National Mortgage Association3620ATEP8N/A$110,443.71
Csr Corp Ltd H Common Stock Cny1.B2R2ZC908N/A$110,395.96
Ebay Inc.278642AG8N/A$110,305.59
Svenska Handelsbanken Ab Sr Unsecured86960BAC6N/A$110,292.64
Key Bank Na Sr Unsecured 1.6549327M2A1N/A$110,277.71
Corning Incorporated 1.45219350AY1N/A$110,217.86
PROCTER + GAMBLE CO/THE SR UNSECURED 08/23 3.1742718EB1N/A$110,014.40
ANTHEM INC SR UNSECURED 08/19 2.2594973VBH9N/A$109,951.05
Hotai Motor CO Twd10641716907N/A$109,942.49
Eastman Chemical CO Sr Unsecured277432AN0N/A$109,923.73
VIACOM INC SR UNSECURED 04/44 5.2592553PAW2N/A$109,895.80
Exelon Corporation30161NAC5N/A$109,869.25
MACYS RETAIL HLDGS INC COMPANY GUAR 12/34 4.555616XAM9N/A$109,753.93
Ntpc Limited Inr10B037HF900NTPC$109,730.23
CAMERON INTL CORP SR UNSECURED 12/23 413342BAL9N/A$109,611.23
BP CAPITAL MARKETS PLC COMPANY GUAR 05/19 2.23705565QCR7N/A$109,535.68
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.87584265VAJ4N/A$109,351.14
Bp Capital Markets PLC Company Guar05565QCC0N/A$109,322.51
Government National Mortgage Association36296HJB6N/A$109,144.97
New Oriental Education & Technology Group Incorporated647581107EDU$109,070.02
Yakult Honsha CO Jpy50698511003N/A$109,002.00
COMCAST CORP COMPANY GUAR 03/44 4.7520030NBK6N/A$108,998.51
Government National Mortgage Association3620C5ZX8N/A$108,956.67
Government National Mortgage Association36211RRB7N/A$108,838.42
Marathon Oil Corp Sr Unsecured565849AK2N/A$108,763.11
Celulosa Arauco Y Constitucion SA151191AQ6N/A$108,622.43
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$108,608.05
Companhia Vale do Rio Doce225712900N/A$108,605.13
Reinsurance Grp of Amer Fixed 6.45759351AG4N/A$108,578.10
INNOVIVA INC COMMON STOCK45781M101INVA$108,450.38
Hewlett Packard CO 09/41 Fixed 6.00428236BR3N/A$108,405.39
Legrand SA Eur4B11ZRK906LR$108,404.34
BAXALTA INC SR UNSECURED 144A 06/20 2.87507177MAC7N/A$108,294.09
Johnson&johnson478160AF1N/A$108,180.04
Boston Scientific Corp Fixed 6101137AK3N/A$108,174.77
WILLIAMS PARTNERS LP SR UNSECURED 03/24 4.396950FAM6N/A$108,086.76
21ST CENTURY FOX AMERICA COMPANY GUAR 11/37 6.6590131HBL8N/A$108,048.85
DNB NOR BK ASA23290Q6E8N/A$108,018.02
Unilever Capital Corporation904764AH0N/A$108,014.36
DG BANK NY BRANCH23328AMM3N/A$108,004.44
Government National Mortgage Association3620A8MS9N/A$107,994.46
ANGLESEA FDG PLC & ANG0347M5EA3N/A$107,989.99
BANK OF MONTREAL-06427ETD3N/A$107,989.99
BEDFORD ROW FDG CORP07644DBR8N/A$107,989.99
CHESHAM FNC/ CHESH LLC16537HC16N/A$107,989.99
CITIBANK NEW YORK N.17304U4R8N/A$107,989.99
CITIBANK NEW YORK N.17304U5M8N/A$107,989.99
CITIBANK NEW YORK N.17304U5N6N/A$107,989.99
CITIBANK NEW YORK N.17304U5U0N/A$107,989.99
CMMNWLTH BNK OF AUS20272AQG4N/A$107,989.99
DG BANK NY BRANCH23328ANE0N/A$107,989.99
DG BANK NY BRANCH23328ANG5N/A$107,989.99
HSBC BANK USA NA40428AT56N/A$107,989.99
HSBC BANK USA NA40428AW29N/A$107,989.99
HALKIN FINANCE LLC USC40588LC15N/A$107,989.99
LEXINGTN PKR CAP CO LL52952LC18N/A$107,989.99
Maryland St Cmnty Dev Admin De Mdsdev 09/33 Adjustable Var57419P7F0N/A$107,989.99
Oregon State Department PFOTER74703YTH3N/A$107,989.99
RBC MUNI PRODUCTS INC TRUST RBCGEN 07/17 FLOATING VAR74926YK75N/A$107,989.99
STANDARD CHRTRD BNKN85325TFL4N/A$107,989.99
STATE STREET BK & TR8574P1HF6N/A$107,989.99
DG BANK NY BRANCH23328ANL4N/A$107,989.98
CONCORD MIN CPTL CO2063C0C26N/A$107,988.67
HALKIN FINANCE LLC USC40588LC23N/A$107,988.67
LEXINGTN PKR CAP CO LL52952LC26N/A$107,988.67
LMA SA LMA AMERICAS53944QC24N/A$107,988.49
MANHATTAN ASSET FDG.56274LC28N/A$107,988.49
CHINA INTL MARINE CONT16952MC29N/A$107,987.44
SUNCORP GROUP LTD8672E2C30N/A$107,986.99
INSTITUTIONAL SECURED45779PC30N/A$107,986.15
VICTORY RECEIVABLES92646KC42N/A$107,985.58
CHINA POWER INTL DEVELOP16953JC33N/A$107,984.89
MACQUARIE BANK LIMITED55607KC46N/A$107,984.59
SHAGANG SOUTH ASIA81900PC45N/A$107,982.34
SALT RIVER PROJECT AGRICULTURA79572PC79N/A$107,981.71
LMA SA LMA AMERICAS53944QC73N/A$107,981.35
Gotham Fdg Corp38346LC79N/A$107,981.17
ONTARIO TEACHERS'FINAN68325KC73N/A$107,980.99
Barrick Gold Corp Sr Unsecured 04/42067901AH1N/A$107,980.71
CPPIB CAPITAL INC12624CC85N/A$107,978.44
NATIONWIDE BLDG SOC6385E0C84N/A$107,978.44
OLD LINE FUNDING LLC67983TC87N/A$107,978.23
THUNDER BAY FNDNG LLC88602TC84N/A$107,978.23
NATIONWIDE BLDG SOC6385E0C92N/A$107,976.31
TCL INDUSTRIES HOLDING87230RC72N/A$107,974.69
Victory Receivables Corp92646KCE0N/A$107,970.88
SUNCORP GROUP LTD8672E2CG1N/A$107,969.74
SALT RIVER PROJECT AGRICULTURA79572PCG9N/A$107,969.29
VICTORY RECEIVABLES92646KCJ9N/A$107,965.00
RIDGEFIELD FUNDING CO76582JCH5N/A$107,956.39
GOTHAM FDG CORP38346LCQ7N/A$107,956.18
Caisse Centrale Djdn1280C2CU1N/A$107,955.97
ALBION CAPITAL CORP01329WCQ2N/A$107,955.49
Gotham Funding Corp38346LCU8N/A$107,950.30
NATIONWIDE BLDG SOC6385E0CW1N/A$107,943.88
VERSAILLES CDS LLC92512LCX7N/A$107,939.59
LEXINGTN PKR CAP CO LL52952LD66N/A$107,934.91
INSTITUTIONAL SECURED45779PD13N/A$107,934.20
INSTITUTIONAL SECURED45779PD62N/A$107,920.88
Oneok Partners LP68268NAD5N/A$107,919.87
ONTARIO TEACHERS'FINAN68325KD56N/A$107,918.60
MIZUHO CORPORATE BANK 04/16 0ACI0JXND9N/A$107,916.62
SINOCHEM CP CO. LTD.82936MDK1N/A$107,895.92
PSP CAPITAL INC.69370ADV3N/A$107,889.11
LEGACY CAPITAL COMPANY52468JDR2N/A$107,879.45
STARBIRD FDG. CORP85520LE35N/A$107,870.93
STARBIRD FDG. CORP85520LE50N/A$107,867.15
VERSAILLES CDS LLC92512LE64N/A$107,865.26
VERSAILLES CDS LLC92512LE98N/A$107,859.59
CDP FINANCIAL INC12509REJ6N/A$107,854.28
BANCO DE CREDITO E INVERSIONES05990CDT8N/A$107,853.20
BARTON CAPITAL CORP.06945LEC8N/A$107,851.76
ONTARIO TEACHERS'FINAN68325KE63N/A$107,851.40
CAISSE DES DEPOTS ET12800AEK6N/A$107,847.80
LMA SA LMA AMERICAS53944QEA4N/A$107,847.20
NATIONWIDE BLDG SOC6385E0EH2N/A$107,846.78
Caisse Centrale Djdn1280C2ER6N/A$107,837.00
SUNCORP GROUP LTD8672E2E95N/A$107,834.75
MATCHPOINT FINANCE PLC57666AEQ1N/A$107,823.68
MATCHPOINT FINANCE PLC57666AER9N/A$107,821.71
STARBIRD FDG. CORP85520LF18N/A$107,807.85
ANTALIS S.A03664AET1N/A$107,807.31
ONTARIO TEACHERS'FINAN68325KET3N/A$107,807.31
Nieuw Amsterdam Recv65409RF13N/A$107,805.09
ONTARIO TEACHERS'FINAN68325KF21N/A$107,789.13
ONTARIO TEACHERS'FINAN68325KF70N/A$107,784.21
Stockland Reit685085003SGP$107,741.07
Osaka Gas CO Jpy50666176003N/A$107,726.78
Genting BerhadB1VXJL905GENT$107,679.56
International Business Machines CO459200AM3N/A$107,664.17
Target Corp87612EAK2N/A$107,618.46
INPEX Holdings IncorporatedB10RB1904N/A$107,601.48
Yamato Holdings CO Ltd Npv698556008N/A$107,564.05
Rockwell Automation Incorporated773903AE9N/A$107,558.56
Canadian Natural Resources136385AG6N/A$107,532.33
DISH Network Corporation25470M109DISH$107,488.21
BELGIUM KINGDOM UNSECURED 144A REGS 06/38 1.9ACI0GVQW1N/A$107,471.42
Federal National Mortgage Association3138M1ZA9N/A$107,434.71
Goodman Group Npv(sapled Units)B03FYZ909GMG$107,341.50
Aisin Seiki CO Jpy50601070006N/A$107,218.28
Cms Energy Corp125896BK5N/A$107,142.88
Mtr Corp Hkd1629005901N/A$107,123.69
China Dev Fin Hldg Twd10643175904N/A$107,100.57
Southern Copper Corp 04/40 Fixed 6.7584265VAE5N/A$107,074.54
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$106,969.73
Credit Agricole SA Eur3726261902ACA$106,944.26
Wisconsin St Public Fin Auth R Wisfin 01/42 Adjustable Var976831AW7N/A$106,910.09
BNP PARIBAS COMPANY GUAR 10/24 4.2505579T5G7N/A$106,899.63
Federal National Mortgage Association31407M6V2N/A$106,713.38
Newmont Mining Corp Company Guar 03/42651639AP1N/A$106,614.29
Western Digital Corporation958102105WDC$106,612.39
Home Depot Incorporated Sr Unsecured437076AZ5N/A$106,525.34
Cigna Corporation125509BT5N/A$106,505.89
Devon Energy Corp25179MAP8N/A$106,470.76
Ibm Corp Sr Unsecured459200HG9N/A$106,400.62
Flextronics International LimitedY2573F102FLEX$106,391.97
Far Eastone Teleco Twd10642185904N/A$106,355.60
Kroger Co. (the)501044CK5N/A$106,345.70
Unilever Capital Corp904764AK3N/A$106,112.92
TRINITY ACQUISITION PLC COMPANY GUAR 08/43 6.125