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

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$51,061,811.09
Apple Incorporated037833100AAPL$10,117,745.48
U.S. Treasury Nts912828F39N/A$8,571,718.78
U.S. Treasury Note912828ND8N/A$7,628,202.90
Fnma01F032641N/A$7,154,396.22
U.S. Treasury N/b912828TC4N/A$6,981,307.18
U.S. Treasury Note912828HA1N/A$6,755,524.57
Gnma21H032647N/A$6,689,581.00
U.S. Treasury N/b912828TR1N/A$6,550,414.87
U.S. Treasury N/b912828WL0N/A$6,378,129.78
Fnma01F030645N/A$6,286,045.95
U.S. Treasury N/b Fixed912828MP2N/A$6,267,615.86
U.S. Treasury N/b Fixed912828PX2N/A$6,200,236.07
U.S. Treasury N/b912828J27N/A$6,117,574.11
U.S. Treasury N/b912828B66N/A$5,504,472.78
WI Treasury Sec912828G38N/A$5,373,021.91
Bank of America N.a Repo03199U009N/A$5,347,876.96
U.S. Treasury N/b912810RK6N/A$5,227,571.00
Wi Treasury Sec912810RJ9N/A$4,988,933.97
U.S. Treasury Bond912810EM6N/A$4,899,336.14
U.S. Treasury N/b912828WE6N/A$4,676,382.56
Microsoft Corporation594918104MSFT$4,660,486.22
FNMA POOL MA2136 FN 01/45 FIXED 3.531418BLS3N/A$4,637,940.22
U.S. Treasury N/B912828RR3N/A$4,608,824.01
U.S. Treasury N/b912828WJ5N/A$4,591,073.83
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$4,448,910.86
U.S. Treasury N/b912828PC8N/A$4,443,952.02
Treasury Note912828D56N/A$4,400,556.01
Facebook, Incorporated30303M102FB$4,390,715.32
U.S. Treasury N/B912828K58N/A$4,361,789.88
US TREASURY N/B 02/22 1.75912828J43N/A$4,255,185.64
U.S. Treasury N/b912828VS6N/A$4,229,507.65
U.S. Treasury N/b912828VA5N/A$4,183,726.32
United States of Amer Treasn912828TB6N/A$4,180,790.09
WI Treasury N/b Fixed912828NK2N/A$4,128,014.30
GNMA36179NBB3N/A$3,955,258.51
U.S. Treasury N/b912828TS9N/A$3,893,389.32
Amazon.com, Incorporated023135106AMZN$3,834,858.65
Treasury Note912828VV9N/A$3,769,555.73
Alphabet Incorporated?Cl A Common Stock02079K305GOOGL$3,737,209.21
Alphabet Incorporated?Cl C Common Stock02079K107GOOG$3,706,444.65
Exxon Mobil Corporation30231G102XOM$3,703,146.28
Bank of Nova Scotia Nya/ Repo972KNF002N/A$3,604,625.34
WI Treasury Sec Fixed912828NT3N/A$3,551,900.44
U.S. Treasury N/b912828VB3N/A$3,529,399.53
U.S. Treasury N/b912828TY6N/A$3,507,645.84
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$3,480,223.80
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$3,470,224.65
U.S. Treasury N/b912828WH9N/A$3,460,570.40
U.S. Treasury N/b912810RD2N/A$3,460,142.03
Federal Home Loan Mortgage Company02R022449N/A$3,429,861.59
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$3,419,802.63
U.S. Treasury N/b912828RE2N/A$3,398,404.70
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$3,391,691.58
U.S. Treasury N/b912828ST8N/A$3,377,781.78
U.S. Treasury N/b912828M56N/A$3,333,857.69
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$3,328,387.51
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$3,297,159.76
U.S. Treasury N/b912810RE0N/A$3,294,527.43
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$3,286,874.96
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$3,283,490.78
U.S. Treasury N/B912828K74N/A$3,264,809.86
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$3,262,481.06
Fed Hm Ln Pc Pool C0375931292LE84N/A$3,236,570.48
FNMA3138M6WC7N/A$3,221,126.11
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$3,198,971.00
Johnson & Johnson478160104JNJ$3,185,651.66
General Electric Company369604103GE$3,164,534.00
U.S. Treasury N/b912828UN8N/A$3,157,080.55
U.S. Treasury N/b912828RH5N/A$3,106,710.83
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$3,037,179.78
Tencent Holdings Limited Common StockBMMV2K903N/A$3,025,564.06
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$3,002,466.93
Fnma01F040644N/A$2,975,470.40
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$2,966,322.66
FHLMC02R032646N/A$2,915,810.98
U.S. Treasury N/b912810RG5N/A$2,906,107.65
U.S. Treasury N/b912828RC6N/A$2,900,964.17
U.S. Treasury N/b912828A42N/A$2,885,518.70
U.S. Treasury Note912828LJ7N/A$2,879,396.20
Federal National Mortgage Association3138M7RK3N/A$2,873,596.03
U.S. Treasury N/b Fixed 2.75912828NG1N/A$2,851,255.76
U.S. Treasury N/b912828C65N/A$2,845,274.71
The Home Depot, Incorporated437076102HD$2,832,226.18
U.S. Treasury N/b912828RY8N/A$2,825,479.90
WI Treasury N/b912828A34N/A$2,815,906.88
U.S. Treasury N/b912828WD8N/A$2,815,146.72
U.S. Treasury N/b912828VF4N/A$2,813,406.42
Treasury Note912828UQ1N/A$2,803,399.02
U.S. Treasury N/b 1.912828UB4N/A$2,784,038.58
U.S. Treasury N/b912810RB6N/A$2,744,437.35
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$2,725,224.25
GNMA II POOL MA3173 G2 10/45 FIXED 3.536179RQ28N/A$2,659,598.84
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$2,651,877.42
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$2,648,328.27
Japan (government Of) 2pctB053BBII3N/A$2,637,094.85
FNMA POOL AS6102 FN 11/45 FIXED 3.53138WFX84N/A$2,622,779.70
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.53128MJW97N/A$2,620,319.22
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$2,614,156.10
AT&T Incorporated00206R102T$2,570,496.40
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$2,546,613.24
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$2,534,891.46
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$2,506,294.11
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$2,490,621.96
Wi Treasury Sec912810RH3N/A$2,465,042.68
Visa Incorporated92826C839V$2,457,739.59
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$2,457,104.14
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$2,453,999.18
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$2,436,783.10
WI Treasury N/b Fixed912828LY4N/A$2,416,051.55
Japan (govt Of) 2.3pctB07G7ZII4N/A$2,387,013.33
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$2,384,493.05
Wells Fargo & Company949746101WFC$2,383,620.03
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$2,382,159.48
Gnma21H040640N/A$2,381,681.55
U.S. Treasury Note912828KQ2N/A$2,381,508.49
U.S. Treasury N/b 11/42 2.75912810QY7N/A$2,368,977.39
HSBC Time Deposit Usd40699F009N/A$2,368,753.80
Federal National Mortgage Association3138MGM93N/A$2,360,898.51
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.53128MJVH0N/A$2,358,836.52
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$2,356,120.72
Verizon Communications Incorporated92343V104VZ$2,350,530.11
The Procter & Gamble Company742718109PG$2,329,074.80
JPMorgan Chase & Company46625H100JPM$2,318,792.97
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$2,312,522.97
Japan 315 FixedB5MF3XII7N/A$2,297,840.63
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$2,293,382.57
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$2,291,706.00
Federal National Mortgage Association3138WSP36N/A$2,291,318.19
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$2,276,013.90
Government National Mortgage Association36180C5D7N/A$2,275,289.14
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$2,273,903.79
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$2,267,455.56
Rib Floater Trust Ribgen Adjustable Var76252PFU8N/A$2,265,764.50
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$2,244,240.18
Federal National Mortgage Association31417ECK5N/A$2,242,411.17
IBM Corporation459200101IBM$2,241,953.98
Federal National Mortgage Association31417D2J1N/A$2,229,639.81
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$2,213,498.16
Federal National Mortgage Association3138NYWY7N/A$2,210,430.11
Wi Treasury N/b912810RC4N/A$2,199,390.45
U.S. Treasury Bond912810FA1N/A$2,197,568.49
Fed Hm Ln Pc Pool Q176743132J86L9N/A$2,194,468.53
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$2,185,073.99
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$2,183,440.91
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$2,175,810.94
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$2,172,740.13
Toyota Motor Corporation690064001N/A$2,162,286.75
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$2,161,522.49
U.S. Treasury N/b Fixed912828PK0N/A$2,140,645.04
U.S. Treasury N/b912828SV3N/A$2,124,002.94
Japan 110 FixedB40R3KII6N/A$2,121,876.02
U.S. Treasury N/b912828UA6N/A$2,113,059.01
Gilead Sciences, Incorporated375558103GILD$2,102,176.57
U.S. Treasury Note912828JR2N/A$2,098,970.52
Gnma Ii Pool Ma2445 G236179QWE7N/A$2,069,048.43
U.S. Treasury N/b Fixed912810QN1N/A$2,057,638.87
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$2,051,858.07
US TREASURY N/B 07/21 2.25912828WY2N/A$2,044,913.32
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$2,040,160.58
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$2,038,296.29
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$2,037,994.72
Government National Mortgage Association36179MX39N/A$2,029,376.15
Nestle SA712387901NESN$2,022,980.92
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$2,021,774.04
Federal National Mortgage Association31417DAT0N/A$2,012,055.45
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$2,003,913.79
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$2,002,316.75
U.S. Treasury N/b912828B33N/A$1,984,687.12
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$1,983,391.00
U.S. Treasury N/b912828H52N/A$1,962,987.45
U.S. Treasury N/b912828VE7N/A$1,958,496.65
Samsung Electronics Company, Limited677172009N/A$1,957,119.10
U.S. Treasury N/b 0.875912828SS0N/A$1,953,775.85
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$1,953,728.89
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$1,951,972.26
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$1,933,187.80
Coca-Cola Enterprises, Incorporated191216100KO$1,928,363.31
U.S. Treasury N/b912810QZ4N/A$1,928,329.32
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$1,918,186.92
Chevron Corporation166764100CVX$1,916,318.96
Pfizer Incorporated717081103PFE$1,912,550.05
McDonald's Corporation580135101MCD$1,896,891.14
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$1,872,931.10
U.S. Treasury N/b912810QT8N/A$1,859,679.88
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$1,855,783.15
U.S. Treasury N/b Fixed912828NW6N/A$1,839,883.11
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$1,832,222.55
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$1,814,677.88
FED HM LN PC POOL G08687 FG 01/46 FIXED 3.53128MJXR6N/A$1,805,774.52
Federal National Mortgage Association31417C7D1N/A$1,796,158.34
Allergan Plc Common Stock Usd.0033G0177J108AGN$1,790,408.15
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$1,780,014.14
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$1,765,324.46
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$1,762,433.86
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$1,761,487.79
FNMA3138AXLJ8N/A$1,742,226.07
China Construction BankB0LMTQ900N/A$1,739,197.10
US TREASURY N/B 07/20 2912828VP2N/A$1,730,527.67
WI Treasury Sec Fixed912828PN4N/A$1,728,766.77
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$1,724,096.82
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$1,714,832.81
U.S. Treasury N/b912828TJ9N/A$1,712,196.57
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$1,709,577.15
China Mobile Limited607355906N/A$1,703,779.69
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$1,701,424.49
WI Treasury Sec Fixed912828PA2N/A$1,699,594.96
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$1,697,567.50
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$1,685,057.54
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$1,682,898.40
Fed Hm Ln Pc Pool G057923128M7XV3N/A$1,682,168.94
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$1,672,288.78
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$1,670,683.30
U.S. Treasury Bond912810QL5N/A$1,659,605.47
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$1,658,891.44
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$1,658,531.36
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$1,653,105.32
Fed Hm Ln Pc Pool A961743129442F7N/A$1,648,052.14
Novartis Limited AG710306903NOVN$1,647,678.42
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$1,643,440.75
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$1,640,473.64
Federal National Mortgage Association3138MC3N2N/A$1,636,457.41
Intel Corporation458140100INTC$1,630,357.72
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$1,625,502.06
Philip Morris International Incorporated718172109PM$1,621,922.91
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$1,619,211.42
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$1,619,043.43
Naspers Limited662269901NPN$1,605,091.04
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$1,604,180.63
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$1,602,804.32
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$1,592,988.44
Japan 321 10 Year Issue 1ACI01PEC7N/A$1,591,502.76
WI Treasury N/b Fixed 2.75912828QG8N/A$1,591,043.12
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$1,590,813.27
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$1,586,886.01
PepsiCo, Incorporated713448108PEP$1,580,523.91
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$1,580,027.35
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$1,574,075.22
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$1,573,838.70
Government National Mortgage Association36179M5L0N/A$1,567,871.74
Japan 309 (10yr Issue) FixedB40NS1II0N/A$1,566,934.97
Merck & Company, Incorporated58933Y105MRK$1,566,447.27
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$1,566,010.90
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$1,562,006.57
Uk Govt of 09/34 FixedB52WS1II5N/A$1,561,994.84
FNMA31416XQ78N/A$1,561,459.11
FNMA31418U4U5N/A$1,561,155.96
Federal National Mortgage Association31417F2E7N/A$1,557,049.34
GNMA II POOL MA192036179QDZ1N/A$1,554,747.32
U.S. Treasury Bond912810EL8N/A$1,554,004.64
MasterCard Incorporated57636Q104MA$1,551,499.74
Schlumberger Limited806857108SLB$1,547,463.27
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$1,536,862.39
Cisco Systems, Incorporated17275R102CSCO$1,528,424.60
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$1,526,816.75
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$1,512,725.33
GNMA II POOL MA2678 G2 03/45 FIXED 3.536179Q6P1N/A$1,510,632.93
O'Reilly Automotive, Incorporated67103H107ORLY$1,509,479.75
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$1,507,925.28
Starbucks Corporation855244109SBUX$1,502,174.43
Bank of America Corporation060505104BAC$1,489,302.95
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$1,469,291.15
Roche Holding Limited AG711038901ROG$1,468,506.74
Federal National Mortgage Association3135G0PQ0N/A$1,464,782.23
U.S. Treasury Note/bond912828HR4N/A$1,464,078.67
Constellation Brands, Incorporated21036P108STZ$1,462,914.53
WI Treasury Sec Fixed912828QB9N/A$1,450,644.98
Treasury Note912828WN6N/A$1,443,139.43
GNMA21H030641N/A$1,442,433.13
Nbad Americas N.V.62878LAP7N/A$1,441,850.14
U.S. Treasury Fixed912828QQ6N/A$1,440,203.20
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$1,439,227.05
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$1,438,101.94
U.S. Treasury N/b912828M80N/A$1,434,982.32
France (govt Of) 5.75pct Oat Eur1713798II9N/A$1,432,369.35
Baidu, Incorporated, ADR056752108BIDU$1,426,353.91
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$1,425,073.52
WI Treasury N/b912828D80N/A$1,422,908.84
Puttable Floating Option Taxab Putgen Adjustable Var74703SDG5N/A$1,422,282.17
France (govt Of) Fixed 3.50989NQAII7N/A$1,421,924.87
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$1,421,783.39
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$1,417,224.86
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$1,417,186.18
U.S. Treasury N/b912828SH4N/A$1,412,794.25
U.S. Treasury N/b912828VK3N/A$1,410,999.65
U.S. Treasury N/b912828VQ0N/A$1,410,945.35
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$1,410,204.21
NIKE, Incorporated?Cl B654106103NKE$1,406,152.26
WI Treasury Sec912828UF5N/A$1,396,641.52
WI Treasury N/b912828UJ7N/A$1,395,934.26
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$1,395,892.55
U.S. Treasury N/b912828Q37N/A$1,393,922.48
WI Treasury Sec912828UR9N/A$1,392,726.55
U.S. Treasury N/b912828TM2N/A$1,390,659.08
WI Treasury N/b912828TG5N/A$1,388,864.48
US TREASURY N/B 02/23 1.5912828P79N/A$1,388,810.19
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$1,374,504.28
Fed Hm Ln Pc Pool G085243128MJSN1N/A$1,366,234.26
Cmnwlth Bk of Aust Npv621503002CBA$1,361,225.09
GNMA II POOL MA2753 G2 04/45 FIXED 336179RBW8N/A$1,358,170.14
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$1,357,971.71
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$1,356,844.42
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$1,356,351.55
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$1,356,056.24
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$1,345,302.80
Uk Tsy 2018 BondsACI04WZ85N/A$1,343,987.81
Government National Mortgage Association36241LNL6N/A$1,335,750.85
Boston Scientific Corporation101137107BSX$1,333,489.65
Celgene Corporation151020104CELG$1,333,150.23
Centene Corporation15135B101CNC$1,323,415.34
France Oat FixedB4XGWWII6N/A$1,317,717.04
France (govt Of) 4.75pct OatB00KQ6II5N/A$1,317,241.46
United Kingdom Treasury 4.25pct Stk324523II2N/A$1,314,851.92
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$1,314,685.90
Citigroup Incorporated172967424C$1,313,113.98
Ross Stores Incorporated778296103ROST$1,311,713.46
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$1,311,222.16
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$1,311,069.78
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$1,310,529.41
Altria Group Incorporated02209S103MO$1,308,829.23
UnitedHealth Group Incorporated91324P102UNH$1,307,058.39
United Technologies Corporation913017109UTX$1,303,390.20
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$1,303,366.90
QUALCOMM Incorporated747525103QCOM$1,302,676.83
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$1,302,340.15
France (govt Of) 5.5pct Oat543001II4N/A$1,302,138.40
U.S. Treasury N/b912810QX9N/A$1,294,372.28
U.S. Treasury Bond912810EQ7N/A$1,293,963.80
Japan(govt Of) 2.5pct JpyB197LLII5N/A$1,293,631.33
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$1,293,272.58
Fed Hm Ln Pc Pool G184153128MMN90N/A$1,286,659.81
Weyerhaeuser Company962166104WY$1,285,695.67
Fiserv Incorporated337738108FISV$1,277,219.69
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$1,276,845.04
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$1,275,679.85
U.S. Treasury Bond912810FM5N/A$1,274,679.93
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$1,270,228.18
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$1,265,639.32
Federal National Mortgage Association3138A2VV8N/A$1,261,780.74
Fed Hm Ln Pc Pool G063583128M8MF8N/A$1,261,231.10
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$1,254,617.07
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$1,252,642.11
EQUINIX INC REIT USD.00129444U700EQIX$1,244,631.96
JAPAN (2 YEAR ISSUE) SR UNSECURED 01/18 0.1ACI0JSGG1N/A$1,243,840.12
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$1,242,874.73
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$1,242,106.54
Federal National Mortgage Association3138A5FY3N/A$1,241,098.74
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$1,235,901.39
Koch Resources LLC50000AD58N/A$1,235,816.62
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$1,232,888.29
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$1,230,268.42
Federal National Mortgage Association3138AFCT5N/A$1,229,761.31
Japan (government Of) 1.9pct Ser 64670855II8N/A$1,225,481.26
France (govt Of) Bonds 1.75ACI05WZ76N/A$1,224,836.11
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$1,224,142.43
Fed Hm Ln Pc Pool A953933129437E7N/A$1,221,301.38
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$1,219,549.08
WI Treasury N/b Fixed912828QN3N/A$1,216,640.93
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$1,212,261.97
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$1,210,888.11
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$1,209,353.88
Government National Mortgage Association36178W4F3N/A$1,205,796.49
Amgen Incorporated031162100AMGN$1,202,661.97
Japan 133 (20 Year Issue)ACI01EU34N/A$1,201,838.35
United Continental Holdings, Incorporated910047109UAL$1,201,784.73
GNMA Pool 71386636297KCB5N/A$1,201,719.86
Federal National Mortgage Association31417Y6B8N/A$1,200,840.69
Italy (republic Of) 6pct Btp593330II6N/A$1,198,701.94
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$1,194,989.50
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$1,190,747.43
Federal Home Loan Mortgage Company3133XMQ87N/A$1,190,186.21
Federal National Mortgage Association3138MDF49N/A$1,185,914.03
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$1,185,700.06
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$1,181,736.19
France (govt Of) 04/41 FixedB613PSII2N/A$1,180,492.18
U.S. Treasury Note912828HH6N/A$1,176,700.45
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$1,173,812.02
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$1,172,871.28
Japan (govt Of) 1.9pct Ser 50634471II9N/A$1,172,016.25
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$1,169,374.50
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$1,168,438.69
Costco Wholesale Corporation22160K105COST$1,167,847.94
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$1,158,091.45
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$1,157,498.99
WI Treasury Sec Fixed 2.75912828PY0N/A$1,156,426.15
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$1,153,158.88
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$1,152,811.01
U.S. Treasury N/b912828PT1N/A$1,151,988.81
Union Pacific Company907818108UNP$1,151,798.59
France(govt) 4pct 0at Eur1B1DZ98II1N/A$1,151,040.67
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$1,149,703.80
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$1,144,061.16
Government National Mortgage Association36179MAY6N/A$1,143,779.65
U.S. Treasury Bond912810EP9N/A$1,142,362.61
Federal National Mortgage Association31417DCZ4N/A$1,140,058.62
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$1,137,646.91
Bristol-Myers Squibb Company110122108BMY$1,137,503.77
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$1,137,402.51
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$1,137,155.15
Fed Hm Ln Pc Pool A92487312940XQ7N/A$1,135,552.24
Federal National Mortgage Association3138WVSK8N/A$1,134,831.15
Credit Agricole Cib Ky21599U007N/A$1,132,882.25
Kbc Bank910HYP000N/A$1,132,882.25
Government National Mortgage Association36202FY67N/A$1,129,359.01
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$1,128,559.14
U.S. Treasury N/b912828N89N/A$1,122,186.04
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$1,115,793.52
U.S. Treasury N/b912828UE8N/A$1,114,181.24
WI Treasury N/b912828UZ1N/A$1,110,744.09
Federal National Mortgage Association31416XJ68N/A$1,108,844.93
France Oat Fixed985TVQII7N/A$1,104,089.80
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$1,098,750.45
U.S. Treasury N/b912828P46N/A$1,098,170.52
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$1,097,787.96
Uk Treasury Stock 6pct Stock024041II8N/A$1,096,898.97
Uk Tsy Bonds RegsBHBFH4II2N/A$1,091,516.54
Government National Mortgage Association36178WGL7N/A$1,091,449.14
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$1,091,114.00
Simon Property Group Incorporated828806109SPG$1,088,227.08
Uk Treasury Fixed 3.75B4YRFPII5N/A$1,087,493.46
US TREASURY N/B 02/46 2.5912810RQ3N/A$1,086,118.21
Fed Hm Ln Pc Pool A879973129343E0N/A$1,085,262.76
The Priceline Group Incorporated741503403PCLN$1,084,161.17
Dollar Tree, Incorporated256746108DLTR$1,082,956.15
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$1,081,458.75
FNMA31416M2T0N/A$1,080,716.15
The Progressive Corporation743315103PGR$1,079,562.55
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$1,077,342.90
Westpac Bkg Corp Npv607614005WBC$1,073,157.63
France (govt Of) 4.25pct Oat Eur1760516II7N/A$1,066,883.02
Fed Hm Ln Pc Pool J139473128PTL45N/A$1,066,412.18
Edwards Lifesciences Corp28176E108EW$1,064,848.86
Federal Home Loan Mortgage Company3137EADM8N/A$1,062,889.74
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$1,060,957.29
France (gov Of) Fixed939ZPHII7N/A$1,059,859.55
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$1,058,509.19
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$1,055,064.01
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$1,052,382.45
Omnicom Group Incorporated681919106OMC$1,048,260.64
Federal Home Loan Mortgage Company3137EADB2N/A$1,046,481.03
Japan Year Issue) 03/40 Fixed981QFKII8N/A$1,039,477.20
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$1,037,077.18
HSBC Holdings PLC054052907HSBA$1,032,554.53
Roper Industries Incorporated776696106ROP$1,031,326.66
Sumitomo Mitsui Bkg Corp86563QND8N/A$1,030,033.86
INSTITUTIONAL SECURED45779PD13N/A$1,029,892.95
MATCHPOINT FINANCE PLC57666AD17N/A$1,029,892.95
UNITED OVERSEAS BK LTD91127PDS7N/A$1,029,478.14
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$1,026,691.06
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$1,025,968.62
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/26 3.65035242AP1N/A$1,024,900.87
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$1,020,226.81
ConAgra Foods Incorporated205887102CAG$1,018,566.93
France (govt Of) Bonds 2.75ACI02EIC7N/A$1,018,402.96
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$1,016,644.46
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$1,016,187.30
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$1,012,585.12
France (govt Of) Bonds 3.ACI01G0C2N/A$1,005,444.31
GNMA Pool 48772136210BYS8N/A$1,004,393.43
JAPAN (5 YEAR ISSUE) SR UNSECURED 12/20 0.1ACI0JJX07N/A$1,003,513.71
Repubblica Italiana 4pctB0MDVBII0N/A$1,003,059.67
GNMA II POOL MA191936179QDY4N/A$1,002,310.81
Hon Hai Precision Twd10643856909N/A$1,001,982.76
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$1,000,113.77
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$999,819.16
AIA Group LimitedB4TX8S909N/A$999,615.92
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$997,745.29
Infosys Technologi Inr5 (demat)620512905INFO$997,231.09
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$996,909.39
WI Treasury Sec Fixed912828NR7N/A$996,265.21
Government National Mortgage Association3620ARFX4N/A$995,165.11
U.S. Treasury Bond912810QA9N/A$994,578.94
Japan (govt Of) 2.4pctB292T5II1N/A$992,338.99
Government National Mortgage Association36179MSW1N/A$989,924.59
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$988,830.73
Time Warner Cable Incorporated?Cl A88732J207TWC$982,568.48
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$982,496.11
France (govt Of) BondsACI02IQZ8N/A$982,171.85
AbbVie Incorporated00287Y109ABBV$981,858.72
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$975,484.05
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$975,232.97
Japan 120 Fixed982FTQII3N/A$975,054.39
U.S. Treasury N/b 0.75912828UU2N/A$974,641.55
Eversource Energy Common Stock Usd5.030040W108ES$972,915.76
Analog Devices Incorporated032654105ADI$964,742.66
Anheuser Busch Inbev Fin Company Guar035242AN6N/A$964,465.17
U.S. Treasury Bonds912810FB9N/A$963,566.87
Hartford Financial Services416515104HIG$961,144.02
Broadcom Ltd Common StockY09827109AVGO$959,180.12
Danaher Corporation235851102DHR$958,687.93
Thermo Fisher Scientific Incorporated883556102TMO$958,340.29
Nvidia Corporation67066G104NVDA$957,465.33
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$955,579.73
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$953,776.05
Biogen Idec Incorporated09062X103BIIB$952,574.53
Treasury Bond912810EA2N/A$950,827.90
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$947,197.41
AmerisourceBergen Corporation03073E105ABC$945,998.44
Total S.A.B15C55900FP$943,882.77
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$942,910.33
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$942,864.21
HP ENTERPRISE CO SR UNSECURED 144A 10/20 3.642824CAE9N/A$941,388.96
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$932,789.82
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$930,523.07
Brit Amer Tobacco Ord Gbp0.25028758902BATS$929,946.47
Federal National Mortgage Association31417KYN1N/A$929,564.15
Moody's Corporation615369105MCO$929,077.47
M&T Bank Corporation55261F104MTB$928,356.20
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$927,912.72
BARCLAYS REPO BARCLAYS TRI PARTY00799J004N/A$926,903.66
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$926,903.66
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$926,903.66
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$925,686.35
Molson Coors Brewing Company60871R209TAP$923,186.73
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$922,187.65
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$919,006.90
Fidelity National Information Services Incorporated31620M106FIS$918,977.09
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$915,992.52
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$915,485.33
Centurytel Incorporated156700106CTL$913,975.47
Bundesrepub Deutschland FixedB4XF7KII2N/A$912,776.73
Paychex Incorporated704326107PAYX$912,423.62
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$907,052.29
Federal National Mortgage Association3138EKX26N/A$904,381.94
Italian Republic 4.25pct Eur1000762605II6N/A$904,182.51
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$903,567.60
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$900,250.27
Government National Mortgage Association36178DH46N/A$898,578.36
Fed Hm Ln Pc Pool A92506312940YB9N/A$893,811.15
U.S. Treasury Note912828HZ6N/A$891,237.96
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$890,893.46
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$890,881.26
Government National Mortgage Association36179MC24N/A$889,764.33
Government National Mortgage Association36179MQP8N/A$889,454.76
The TJX Companies, Incorporated872540109TJX$889,336.73
Merrill Lynch & Company Incorporated59018YJ69N/A$887,949.21
Japan 2 03/49 FixedB4RKLQII9N/A$886,151.91
Mead Johnson Nutrition Corporation582839106MJN$884,585.15
Apple Incorporated Sr Unsecured037833AK6N/A$882,768.09
Federal National Mortgage Association31417KMG9N/A$881,928.12
Fed Hm Ln Pc Pool A95113312943VE0N/A$881,499.71
Dr Pepper Snapple Group Incorporated26138E109DPS$880,735.14
Japan (government)B01KB6II0N/A$877,525.97
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$876,872.68
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$876,305.52
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$875,165.98
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$874,975.73
Federal Home Loan Mortgage Company3137EACA5N/A$874,176.24
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$873,959.70
Germany (fed Rep) 5.5pct Bds464491II2N/A$870,751.23
Germany (fed Rep) 4.75pct754050II5N/A$870,078.00
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$868,501.91
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$865,590.21
U.S. Treasury N/b912828QT0N/A$865,231.26
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$864,515.21
Charter Communication-a16117M305CHTR$864,367.40
Essex Property Trust, Inc.297178105ESS$864,349.72
Anheuser-Busch InBev475531901ABI$863,694.49
Willis Towers Watson Plc Common StockG96629103WLTW$862,008.49
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/35 1.2ACI0C2T71N/A$858,989.31
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$858,122.50
U.S. Treasury N/b Fixed912828NA4N/A$857,269.61
Bank of China LimitedB15456906N/A$856,408.95
DTE Energy Company233331107DTE$855,600.23
JetBlue Airways Corporation477143101JBLU$855,167.20
Under Armour, Incorporated904311107UA$854,978.07
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$853,227.03
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$853,096.96
France(govt Of) 6pct Oat440331II9N/A$851,879.30
Dominos Pizza Incorporated25754A201DPZ$851,477.58
Italy (rep Of) 4.5pctB00H21II9N/A$849,866.83
Government National Mortgage Association3620ARUT6N/A$846,087.59
WI Treasury Sec912828UL2N/A$845,196.42
Federal National Mortgage Association31416XAL4N/A$843,485.82
Uk Tsy Bonds RegsBTHH2RII1N/A$841,511.05
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$840,299.98
Teleflex Incorporated879369106TFX$839,971.17
Rockwell Automation Incorporated773903109ROK$839,615.38
GlaxoSmithKline PLC092528900GSK$838,452.68
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$838,142.79
Cr Bard Incorporated067383109BCR$837,771.72
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$837,421.89
Ingersand-Rand PLCG47791101IR$837,150.49
Government National Mortgage Association3620ARX30N/A$836,665.33
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$836,189.08
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$834,922.41
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$834,822.07
Skyworks Solutions, Incorporated83088M102SWKS$832,927.91
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$831,977.13
Federal National Mortgage Association31412Q7C7N/A$829,106.92
Buoni Poliennali Del Tes BondsACI02DV75N/A$828,672.30
Huntington Ingalls Industrie Common Stock446413106HII$826,740.44
Buoni Poliennali Del Tes BondsACI01OI02N/A$825,894.83
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$825,444.91
Bayer AG506921907BAYN$825,364.28
MOUNTCLIFF62455AD12N/A$823,914.36
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$823,914.36
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$823,728.88
Realty Income Corporation756109104O$823,100.40
Verizon Communications Sr Unsecured92343VBT0N/A$821,882.06
Tyco International Plc Common StockG91442106TYC$819,543.53
Treasury Bond912810ES3N/A$817,612.59
JM Smucker Company832696405SJM$817,057.07
Royal Dutch Shell plcB03MM4906RDSB$815,967.75
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$815,497.06
Federal National Mortgage Association31416XE30N/A$813,901.27
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$813,278.06
Fed Hm Ln Pc Pool A91526312939VT5N/A$812,849.18
Sanofi S.A.567173901SAN$812,427.36
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$812,290.14
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$811,131.12
Bank of America Corporation06051GDZ9N/A$810,280.94
Government National Mortgage Association3620C4Q86N/A$808,908.43
Buoni Poliennali Del Tes BondsACI07XR22N/A$808,632.61
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$808,282.07
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$808,245.12
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$807,301.95
U.S. Treasury912810QS0N/A$807,049.88
France (govt Of) 4pct Eur1000B06BX6II1N/A$807,032.73
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$805,159.54
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$803,597.81
Government National Mortgage Association36180DSZ1N/A$801,848.12
Firstenergy Corporation337932107FE$801,266.31
U.S. Treasury Note912810QC5N/A$801,092.87
National Retail Properties Incorporated637417106NNN$800,996.05
Henry Schein Incorporated806407102HSIC$800,249.59
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$800,187.67
Accenture PlcG1151C101ACN$800,074.56
Trimble Navigation Limited896239100TRMB$798,267.79
Federal National Mortgage Association31417DCK7N/A$797,254.28
QORVO INC COMMON STOCK USD.000174736K101QRVO$794,663.80
Fastenal Company311900104FAST$794,280.79
Government National Mortgage Association36177Q6F5N/A$793,702.07
Fed Hm Ln Pc Pool G063593128M8MG6N/A$791,995.07
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$791,879.61
Nucor Corporation670346105NUE$790,458.19
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$789,452.89
Royal Caribbean Cruises LimitedV7780T103RCL$788,729.73
Express Scripts Holding Company30219G108ESRX$787,327.62
Vulcan Materials Incorporated929160109VMC$786,961.66
The Middleby Corporation596278101MIDD$786,141.22
Federal National Mortgage Association3138MFPE1N/A$782,850.76
BP p.l.c.079805909N/A$782,077.63
Genuine Parts Company372460105GPC$780,656.88
France (govt Of) Fixed 3.75B3Q54HII4N/A$780,244.17
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$778,301.57
JAPAN (10 YR ISSUE) SR UNSECURED 09/25 0.4ACI0GQNZ8N/A$777,522.23
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$775,587.37
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$773,870.46
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$766,942.87
salesforce.com, incorporated79466L302CRM$766,234.52
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$762,838.46
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$762,308.55
Japan 123 (20 Year Issue) FixedB533QVII4N/A$761,396.56
Morgan Stanley Series Mtn6174466Q7N/A$760,621.95
U.S. Treasury Bond912810DY1N/A$758,823.18
U.S. Treasury Note912828JH4N/A$757,897.82
Newmont Mining Corporation651639106NEM$757,456.49
Uk Treasury 4.75pctB00NY1II1N/A$755,928.23
Ww Grainger Incorporated384802104GWW$755,387.76
Natl Australia Bk Npv662460005NAB$755,107.00
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$754,399.39
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/21 0.1ACI0L7VF9N/A$753,637.30
Alliance Data Systems Corporation018581108ADS$753,138.32
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$752,801.06
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$752,434.88
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$749,733.17
Equity Lifestyle Properties In29472R108ELS$748,711.55
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$748,033.31
Eli Lilly & Company532457108LLY$747,681.81
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$745,366.74
Siemens AG572797900SIE$745,342.18
Entergy Corporation29364G103ETR$744,322.45
Biomarin Pharmaceutical09061G101BMRN$744,212.20
Red Hat, Incorporated756577102RHT$742,917.06
American Campus Communities024835100ACC$741,250.51
Netflix, Incorporated64110L106NFLX$740,389.54
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$738,302.37
The Goldman Sachs Group Incorporated38141EA25N/A$737,814.30
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$737,530.99
Northern Trust Corporation665859104NTRS$737,348.61
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$736,116.52
American Tower Corporation03027X100AMT$734,914.72
Smith (A.O.) Corporation831865209AOS$734,264.68
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$733,671.20
Buoni Poliennali Del Tes FixedB4143GII5N/A$732,888.31
Lam Research Corporation512807108LRCX$732,081.23
Concho Resources Incorporated20605P101CXO$730,347.88
Itau Unibanco Holding SA Preferred StockB037HR904N/A$728,877.75
Housing Devel Fin Inr10 (demat)617190905HDFC$728,286.98
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$728,102.96
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$727,562.66
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$727,322.19
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$726,399.13
U.S. Bancorp902973304USB$726,096.76
FedEx Corporation31428X106FDX$724,811.94
Actavis Funding Scs00507UAS0N/A$724,421.71
Buoni Poliennali Del Tes BondsACI06J7B6N/A$723,167.31
Royal Bk CDA Montreal Que Com780087953RY$723,035.70
Bundesrepub Deutschland FixedB59K69II1N/A$722,444.27
BANK OF MONTREAL TIME DEPOSIT BMONTR 14969ALM006N/A$720,925.07
Germany(fed Rep) 5.625pct540158II5N/A$720,059.25
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$719,762.70
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$718,371.86
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$718,065.79
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$717,963.44
Aust + Nz Bank Grp Npv606558005ANZ$717,948.64
FNMA POOL MA2550 FN 03/36 FIXED 331418BZQ2N/A$717,451.39
Honda Motor Company, Limited643514003N/A$717,284.08
KDDI Corporation624899902N/A$717,256.13
Autodesk Incorporated052769106ADSK$716,255.60
Blackrock Incorporated09247X101BLK$715,646.33
Vodafone Group Plc Common StockACI07KLY6VOD$715,054.13
Aqua America Incorporated03836W103WTR$714,834.00
Spain (kingdom Of) 5.5pct733489II1N/A$714,049.58
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$713,818.48
Belgium Kingdom 03/41 Fixed959XHLII7N/A$713,107.32
The Ultimate Software Group, Incorporated90385D107ULTI$712,984.00
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$712,298.13
JAPAN (10 YR ISSUE) SR UNSECURED 06/25 0.4ACI0CSW21N/A$711,177.45
Expedia Incorporated Common Stock Usd.00130212P303EXPE$709,889.49
DexCom, Incorporated252131107DXCM$709,714.04
Fed Hm Ln Pc Pool A93700312942DD4N/A$707,213.06
US TREASURY N/B 01/23 1.75912828P38N/A$705,962.05
Federal National Mortgage Association3138E6Z33N/A$705,466.15
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$704,500.90
Treasury Note912828SD3N/A$704,003.87
Bundesrepub. Deutschland Fixed983DFPII4N/A$702,846.57
Bonos Y Oblig Del Estado BondsACI02OI50N/A$702,794.17
Diamondback Energy, Incorporated25278X109FANG$702,235.69
Cubesmart Reit USD229663109CUBE$701,493.72
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$700,215.71
Japan Tobacco Incorporated647453901N/A$699,039.01
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$698,373.20
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$698,118.30
U.S. Treasury N/b912810QU5N/A$697,061.69
Lennox International Inc.526107107LII$696,876.12
Verisk Analytics, Incorporated92345Y106VRSK$696,808.08
France (govt Of) 04/60 Fixed 4981NSRII6N/A$696,584.00
CITIGROUP INC SR UNSECURED 02/18 1.8172967JH5N/A$696,396.69
Federal National Mortgage Association31419A4N4N/A$695,885.20
WI Treasury N/b912828TH3N/A$694,595.13
U.S. Treasury N/b912828P53N/A$694,160.76
Steel Dynamics, Incorporated858119100STLD$693,842.41
U.S. Treasury N/b912828P87N/A$693,589.24
SBA Communications Corporation78388J106SBAC$693,549.60
Markel Corporation570535104MKL$693,072.59
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$692,869.59
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$692,606.81
Align Technology, Incorporated, Common Stock016255101ALGN$689,492.92
Fifth Third Bancorp Com316773100FITB$687,253.99
Government National Mortgage Association36180MYG6N/A$686,717.64
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/25 1ACI0FHC99N/A$686,642.67
Incyte Corp.45337C102INCY$685,914.73
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$684,550.29
Davita Incorporated23918K108DVA$684,211.80
Reliance Industries Limited609962907RIL$683,852.98
Jarden Corporation471109108JAH$683,014.88
Federal National Mortgage Association31417C7C3N/A$681,704.44
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$681,019.69
Alcoa Incorporated013817101AA$680,659.91
Royal Dutch Shell A ShsB03MLX903RDSA$679,749.52
Toronto Dominion Bk Ont Com New891160954TD$679,704.71
FNMA POOL AS6302 FN 12/45 FIXED 3.53138WGAC8N/A$678,841.49
FED HM LN PC POOL G18581 FG 01/31 FIXED 2.53128MMUF8N/A$678,757.00
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$677,407.90
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$675,497.96
Federal National Mortgage Association31419AL70N/A$674,060.85
Public Storage Inc.74460D109PSA$673,533.82
Colgate-Palmolive Company194162103CL$672,798.61
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$671,500.13
Bundesrepublik DeutschlandB1XQNYII6N/A$671,136.90
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$668,419.73
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$668,246.33
Ping An Insurance H Cny1B01FLR903N/A$667,092.12
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$666,606.84
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$666,429.28
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$665,256.38
EOG Resources, Incorporated26875P101EOG$665,154.90
AMETEK, Incorporated031100100AME$664,996.20
Tractor Supply Company892356106TSCO$664,992.59
Laboratory Corporation of America Holdings50540R409LH$662,993.06
American International Group Incorporated026874784AIG$662,676.79
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$661,872.95
TransDigm Group Incorporated893641100TDG$661,838.37
France (govt Of) 3.75pctB1LT42II4N/A$661,751.32
Softbank Corporation Npv677062903N/A$661,750.53
Host Marriott Corp.44107P104HST$660,476.85
Federal National Mortgage Association31418NZU7N/A$660,416.37
Mohawk Industries Incorporated608190104MHK$660,014.04
U.S. Treasury Bond912810PW2N/A$658,954.92
Sap AG Npv484628904SAP$658,277.78
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$657,318.32
Abbott Laboratories002824100ABT$657,281.34
Advance Auto Parts, Incorporated00751Y106AAP$656,956.42
Citrix Sytems, Incorporated177376100CTXS$656,203.05
SS&C Technologies Holdings, Incorporated78467J100SSNC$654,900.96
Monsanto Company61166W101MON$654,113.80
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$653,564.96
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$653,305.24
Unilever N.V.B12T3J908UNA$652,522.04
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$652,483.10
Ingram Micro Inc -cl A457153104IM$650,573.14
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$648,510.42
Fed Hm Ln Pc Pool C0346631292KZ75N/A$648,258.85
Daimler AG552902900DAI$647,646.69
Germany (fed Rep) 6.5pct528660II6N/A$647,033.61
Mccormick & Company Inc579780206MKC$646,935.26
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$646,797.88
Cognizant Technology Solutions Corporation192446102CTSH$646,169.86
Fed Hm Ln Pc Pool G184063128MMNY5N/A$645,625.99
Extra Space Storage Incorporated30225T102EXR$645,398.83
American Water Works Company, Incorporated030420103AWK$644,831.06
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/21 2.65035242AJ5N/A$644,072.40
The Goldman Sachs Group, Incorporated38141GGS7N/A$642,818.42
West Pharmaceutical Services, Incorporated955306105WST$642,107.40
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$641,830.04
Lazard Limited Class AG54050102LAZ$641,020.98
Lockheed Martin Corporation539830109LMT$640,200.87
Bundesobligation Bonds 0.5ACI01YIJ9N/A$639,863.02
Government National Mortgage Association36176XPM5N/A$639,219.51
Ameren Corporation023608102AEE$639,070.93
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$638,942.27
Targa Resources Investments87612G101TRGP$637,449.96
Xilinx Incorporated983919101XLNX$637,280.11
JD.COM INC ADR ADR USD.0000247215P106JD$636,891.61
Texas Instruments Incorporated882508104TXN$636,885.36
Rockwell Collins Incorporated774341101COL$635,889.67
Bonos Y Oblig Del Estado FixedB5063WII3N/A$635,183.38
KLA-Tencor Corporation482480100KLAC$635,123.61
Pfizer Incorporated717081DB6N/A$633,698.71
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$633,508.38
Great Plains Energy Incorporated391164100GXP$632,857.00
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$632,204.76
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.67292343VCZ5N/A$632,186.74
Sally Beauty CO Incorporated79546E104SBH$632,014.01
Renaissance Holdings LimitedG7496G103RNR$631,146.79
Reliance Steel & Aluminum Company759509102RS$630,948.53
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$630,563.32
Symantec Corporation871503108SYMC$630,255.13
FNMA31403C6L0N/A$629,801.70
Aptargroup Incorporated038336103ATR$629,553.11
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$629,292.61
People's United Financial Incorporated712704105PBCT$629,209.24
UK TSY 1 1/2 2021 BONDS REGS 01/21 1.5BYY5F5II1N/A$628,850.24
Vail Resorts, Incorporated91879Q109MTN$628,809.25
France (govt Of) Bonds 1.ACI04Q3Y6N/A$628,364.95
Allianz SE523148906ALV$628,341.23
Federal Home Loan Mortgage Company3128PXT71N/A$628,286.54
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$627,800.18
Dow Chemical Company260543103DOW$627,282.87
Panera Bread Company69840W108PNRA$626,660.25
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$626,379.39
Kimco Realty Corporation49446R109KIM$625,923.93
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$625,210.56
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$624,720.74
AMBEV SA COMMON STOCKBG7ZWY901N/A$624,554.06
Sonoco Products Company835495102SON$624,338.92
Fed Hm Ln Pc Pool G068673128M86C3N/A$623,014.98
OAO Gazprom ADR514098904OGZD$622,302.07
JAPAN (2 YEAR ISSUE) SR UNSECURED 03/18 0.1ACI0KYM87N/A$622,291.17
Newell Rubbermaid Incorporated651229106NWL$622,025.40
TreeHouse Foods, Incorporated89469A104THS$621,461.52
Sumitomo Mitsui Group656302908N/A$620,813.74
Liberty Media Holding Corporation - Interactive53071M104QVCA$620,791.97
Japan (govt) 2.1pct BdsB3D8KLII5N/A$620,399.72
Italy(rep Of) 9pct Btp452049II2N/A$620,286.91
Morgan Stanley61747YCJ2N/A$619,826.47
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$619,825.35
Bundesrepub. Deutschland BondsACI04PT95N/A$619,785.50
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$619,447.27
Bundesobligation Unsecured 0.5ACI02FJD1N/A$618,920.84
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$618,771.77
CMS Energy Corporation125896100CMS$618,448.93
Universal Health Services Incorporated913903100UHS$618,288.02
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$618,179.16
BANK OF MONTREAL-06427EEQ0N/A$617,935.77
REGENCY MRKTS NO.1 L7588R0DF1N/A$617,830.04
Belgium Kingdom Fixed 3.75939VJKII6N/A$617,786.20
ALBION CAPITAL CORP01329WDR9N/A$617,729.79
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$617,522.75
Bundesrepub. Deutschland BondsACI02ENC1N/A$617,325.27
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$617,289.79
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$615,989.95
Federal National Mortgage Association31416YDZ8N/A$615,311.28
FRANCE (GOVT OF) BONDS REGS 02/18 0.00000ACI0C3HD9N/A$614,647.70
Hormel Foods Corporation440452100HRL$614,599.42
Republic Services, Incorporated760759100RSG$614,086.21
U.S. Treasury Bonds912810EX2N/A$613,551.93
Bundesobligation Bonds 0.5ACI04MD65N/A$613,239.76
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$612,801.03
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$611,532.33
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$610,018.42
Chubb Ltd Common StockH1467J104CB$609,092.99
EQT Corporation26884L109EQT$607,811.98
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$607,792.28
U.S. Treasury Bond912810EE4N/A$607,602.57
Government National Mortgage Association3620ACRV8N/A$607,068.68
Federal Realty Invs Trust313747206FRT$606,622.29
U.S. Treasury Bonds912810EY0N/A$606,536.73
Toro Company891092108TTC$606,290.76
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$605,909.27
Duke Energy Corp Common Stock Usd.00126441C204DUK$605,266.16
U.S. Treasury N/b912810QW1N/A$604,948.47
Piedmont Natural Gas Company720186105PNY$604,542.26
Amgen Inc.031162BM1N/A$603,884.80
Graco Incorporated384109104GGG$603,601.65
Six Flags Entertainment Corp Common Stock83001A102SIX$603,561.35
Campbell Soup Company134429109CPB$603,293.42
U.S. Treasury Bonds912810EV6N/A$603,289.76
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$602,642.12
Mattel Incorporated577081102MAT$600,850.74
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$600,390.13
Stericycle Incorporated858912108SRCL$599,386.66
Cigna Corporation125509109CI$598,762.42
Bemis Company Incorporated081437105BMS$598,704.70
McKesson Corporation58155Q103MCK$598,328.14
MarketAxess Holdings Incorporated57060D108MKTX$598,281.68
Liberty Property Trust531172104LPT$597,492.40
Buoni Poliennali Del Tes BondsACI050DG0N/A$597,359.20
The Goldman Sachs Group Incorporated38141GFG4N/A$597,271.68
E.I. du Pont De Nemours & Company263534109DD$595,946.82
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$595,291.28
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$594,904.11
Government National Mortgage Association3620ALQE7N/A$594,585.24
AstraZeneca PLC098952906AZN$594,201.96
AECOM Technology Corporation00766T100ACM$593,657.20
NextEra Energy, Incorporated65339F101NEE$593,273.21
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$592,025.37
Fed Hm Ln Pc Pool A90590312938UP6N/A$591,002.56
MEDTRONIC INC COMPANY GUAR 03/22 3.15585055BR6N/A$589,962.44
Buoni Poliennali Del Tes BondsACI06PGT3N/A$588,406.74
Waters Corporation941848103WAT$587,195.63
Coach Incorporated189754104COH$585,227.05
Cabot Oil And Gas Corporation127097103COG$585,043.96
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$583,096.32
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$581,369.42
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$580,908.44
U.S. Treasury Note912828GS3N/A$580,519.17
Australian Government Sr RegsACI061Q65N/A$579,803.23
Maxim Integrated Products Incorporated57772K101MXIM$579,632.12
Flir Systems Incorporated302445101FLIR$579,548.98
Martin Marietta Materials Incorporated573284106MLM$579,455.11
CarMax, Incorporated143130102KMX$579,092.11
CVS HEALTH CORP SR UNSECURED 07/20 2.8126650CJ7N/A$578,201.38
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$578,108.64
Whole Foods Market, Incorporated966837106WFM$576,383.17
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$575,912.85
BHP Billiton Limited614469005BHP$575,854.49
Diageo PLC023740905DGE$575,089.53
BASF SE Common Stock NPVACI0054Q2BAS$573,863.19
Coca-Cola Enterprises Incorporated19122T109CCE$572,316.02
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$570,836.45
Federal Home Loan Mortgage Company3137EADG1N/A$570,352.51
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$569,864.16
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$569,302.20
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$569,192.01
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$569,061.76
Federal National Mortgage Association31417SP53N/A$568,841.69
Ford Motor Company345370860F$568,616.94
Casey's General Stores, Inc.147528103CASY$568,096.11
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$568,034.15
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$567,307.41
Old Republic Intl Corporation680223104ORI$565,940.88
Bundesrepub. Deutschland BondsB63GF4II5N/A$565,594.68
Occidental Petroleum Corporation674599105OXY$565,089.95
Teradyne Incorporated880770102TER$564,842.37
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$564,724.56
Xl Group PLC Common Stock Usd.01G98290102XL$564,592.01
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$564,485.07
Principal Financial Group Inc74251V102PFG$562,508.47
Seagate Technology PLCG7945M107STX$562,470.72
Chevron Corporation Sr Unsecured166764AE0N/A$562,429.57
Federal National Mortgage Association31359MFP3N/A$561,882.14
Brunswick Corporation117043109BC$561,595.81
Federal Home Loan Mortgage Company3137EADK2N/A$561,536.31
Linear Technology Corporation535678106LLTC$560,814.28
Government National Mortgage Association36176X2L2N/A$559,786.63
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$559,306.48
Xerox Corporation984121103XRX$558,640.47
FREDDIE MAC NOTES 09/17 13137EADL0N/A$558,638.23
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$558,201.98
Federal National Mortgage Association3135G0RT2N/A$557,851.34
Federal Home Loan Mortgage Company3137EADP1N/A$557,810.68
Federal National Mortgage Association31418MRS3N/A$557,249.71
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$557,115.12
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$556,774.30
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$555,353.11
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$555,018.05
Federal National Mortgage Association3138M9D73N/A$554,701.43
LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.6553944YAB9N/A$552,985.19
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$552,423.49
Questar Corporation748356102STR$552,119.46
Taubman Centers Incorporated876664103TCO$551,649.64
JAPAN (2 YEAR ISSUE) SR UNSECURED 06/17 0.1ACI0CVFB3N/A$551,172.00
Federal National Mortgage Association31418AHX9N/A$550,838.37
Federal National Mortgage Association3138EJRL4N/A$550,006.41
Dr Horton Incorporated23331A109DHI$549,890.19
MGM Grand Incorporated552953101MGM$549,867.73
The Charles Schwab Corporation808513105SCHW$549,731.82
Burlington Stores, Incorporated, Common Stock122017106BURL$548,967.42
Quest Diagnostics Incorporated74834L100DGX$548,955.28
French Treasury Note Notes 1.ACI0288Q0N/A$548,794.32
Sovran Self Storage Incorporat84610H108SSS$548,779.72
Post Holdings Incorporated737446104POST$548,675.24
Autoliv Inc052800109ALV$548,579.77
WESTROCK CO COMMON STOCK96145D105WRK$546,834.70
ConocoPhillips20825C104COP$546,439.63
Microsemi Corporation595137100MSCC$546,278.00
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$546,090.49
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$545,345.72
Weingarten Realty Investors948741103WRI$544,622.03
Udr Incorporated902653104UDR$544,481.26
Home Depot Incorporated437076AS1N/A$543,612.10
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$543,381.55
Brown-forman Corporation Cl B115637209N/A$543,285.25
Federal National Mortgage Association31419AG43N/A$542,896.05
Microchip Technology Incorporated595017104MCHP$542,700.89
Bundesrepub. Deutschland BondsACI00TPR5N/A$542,294.69
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$542,138.95
Columbia Pipeline Group198280109CPGX$541,462.93
Hain Celestial Group Incorporated405217100HAIN$541,316.67
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$541,204.16
Senior Housing Properties Trust81721M109SNH$540,946.34
Federal National Mortgage Association3138AYV30N/A$539,633.62
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$539,299.59
National Fuel Gas Company636180101NFG$539,268.21
Sprouts Farmers Market, Incorporated85208M102SFM$538,831.23
Loews Corporation540424108L$538,566.12
Federal National Mortgage Association31359MGK3N/A$538,274.79
Reckitt Benckiser Group plcB24CGK904RB$538,017.72
MetLife, Incorporated59156R108MET$537,919.95
Harris Corporation413875105HRS$536,795.29
Tyler Technologies Incorporated902252105TYL$536,690.05
Signet Jewelers LtdG81276100SIG$536,590.93
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$536,287.78
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$535,754.43
Netherlands Government Bond FixedB64HLCII7N/A$535,373.96
France (Govt of) Bonds RegsACI0GS3K9N/A$534,958.26
Pacwest Bancorp695263103PACW$534,494.19
Akamai Technologies, Incorporated00971T101AKAM$534,437.42
Douglas Emmett Incorporated25960P109DEI$534,430.26
Manhattan Associates, Incorporated562750109MANH$533,790.31
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$533,209.17
Bco Bradesco SA Prf NpvB00FM5901N/A$532,796.47
Bundesrepub. Deutschland BondsACI0611X3N/A$532,506.07
Vectren Corporation92240G101VVC$532,365.03
France(govt Of) Fixed436007II1N/A$531,750.21
Regions Financial Corporation7591EP100RF$531,544.82
Hexel Corporation428291108HXL$530,926.41
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$530,642.84
CNOOC LimitedB00G0S903N/A$530,620.83
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$530,551.84
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$530,372.27
Government National Mortgage Association3620A93Z2N/A$530,351.32
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$529,862.38
Target Corporation87612E106TGT$528,307.58
The Western Union Company959802109WU$528,158.21
LKQ Corporation501889208LKQ$527,730.89
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$527,713.41
First American Financial Common Stock USD31847R102FAF$527,667.11
Goldman Sachs Group Incorporated38141GFM1N/A$527,200.97
Scana Corporation80589M102SCG$527,142.09
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$526,776.82
Netherlands (kingdom Of) 5.5pct542856II2N/A$526,463.14
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$526,301.23
WellCare Health Plans, Incorporated94946T106WCG$525,970.10
Yahoo! Incorporated984332106YHOO$525,562.25
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$525,527.99
Copart Incorporated217204106CPRT$525,383.37
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$524,444.11
Kimberly-Clark Corporation494368103KMB$524,303.43
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$522,553.12
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$522,345.33
Mettler-Toledo International Incorporated592688105MTD$522,194.93
Fed Hm Ln Pc Pool C0346731292KZ83N/A$520,782.26
Annaly Capital Management Incorporated035710409NLY$520,410.28
Cincinnati Financial Corporation172062101CINF$519,705.31
Buoni Poliennali Del Tes BondsACI05M8W3N/A$519,660.87
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$519,567.38
Federal National Mortgage Association31402RRN1N/A$518,566.35
Acuity Brands, Incorporated00508Y102AYI$517,998.97
Brocade Communications Systems Incorporated111621306BRCD$517,851.55
Amsurg Corp03232P405AMSG$517,205.91
Spain Kingdom of 6pct Esp542014II8N/A$516,857.60
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$516,812.83
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$516,764.37
Alexion Pharmaceuticals, Incorporated015351109ALXN$515,819.64
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$515,256.77
Federal Home Loan Mortgage Company3137EABP3N/A$515,076.71
CHESHAM FNC/ CHESH LLC16537AD10N/A$514,946.48
COLLTRZD COML PAPER II19423CAQ5N/A$514,946.48
COLLATERALIZED COML PAPER CO L19423EAH1N/A$514,946.48
DG BANK NY BRANCH23328ANT7N/A$514,946.48
ING (US) FUNDING LLC4497W0D13N/A$514,946.48
LONG ISLAND PWR AUTH54269YCE6N/A$514,946.48
OVERSEA CHINESE BANKING69033LBY4N/A$514,946.48
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$514,946.48
Rib Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$514,946.48
SUMITOMO TR & BKNG C86563KY49N/A$514,946.48
WESTPAC BANKING CORP.9612C4SN2N/A$514,946.48
ANGLESEA FDG PLC & ANG0347M2D52N/A$514,922.45
REGENCY MRKTS NO.1 L7588R0D79N/A$514,911.63
NRW. BANK62939LD71N/A$514,908.29
N V BK NEDERLANDSE GEMEENTEN62944GDB6N/A$514,886.40
COFCO CAPITAL CORP.19213WDC3N/A$514,883.54
GOTHAM FDG CORP38346LE36N/A$514,722.19
DBS BANK LTD23305DEH4N/A$514,617.48
HSBC USA INC40434PF35N/A$514,414.80
Newmarket Corp651587107NEU$513,866.91
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$513,560.65
Sabmiller PLC Ord Usd0.10048354906SAB$513,407.24
Nordson Corporation655663102NDSN$512,876.10
Hospitality Properties Trust44106M102HPT$512,393.18
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$512,363.64
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$512,019.69
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$511,819.01
FNF Group Tracking Stk Usd.000131620R303FNF$511,681.39
ServiceNow, Incorporated81762P102NOW$511,185.14
China Life Insurance Company Limited671897908N/A$509,349.11
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$508,733.81
Federal National Mortgage Association31419JEY0N/A$508,590.44
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$508,561.54
APPLE INC SR UNSECURED 02/26 3.25037833BY5N/A$508,250.55
Central Jpan Rlwy Npv618355903N/A$507,950.12
Kansas City Southern485170302KSU$507,379.18
Epr Properties Reit Usd.0126884U109EPR$506,812.90
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$506,323.96
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$506,302.44
L-3 Communications Holdings In502424104LLL$506,000.75
Celanese Corp-Series A150870103CE$505,038.31
The Southern Company842587107SO$504,589.75
Government National Mortgage Association36295QK25N/A$504,451.29
ON Semiconductor Corporation682189105ON$503,922.89
Pitney Bowes Incorporated724479100PBI$503,769.50
Glaxosmithkline Capital Incorporation377372AD9N/A$503,263.37
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$502,970.15
Brown & Brown, Incorporated115236101BRO$502,808.30
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$502,702.10
Amdocs LimitedG02602103DOX$502,359.23
Ecolab Incorporated278865100ECL$502,236.89
Csl Npv618549901CSL$501,845.48
Buoni Poliennali Del Tes BondsACI02N556N/A$501,597.52
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$501,389.73
Donaldson Company Incorporated257651109DCI$501,132.47
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$501,047.92
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$500,840.60
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$500,409.72
First Republic Bank/San Francisco33616C100FRC$499,553.25
Jpmorgan Chase & Company46625HHF0N/A$499,417.96
Federal National Mortgage Association31418MZZ8N/A$498,347.02
Bank N S Halifax Com064149958BNS$497,969.87
Government National Mortgage Association36179ME30N/A$497,686.81
International Flavors & Fragrances Incorporated459506101IFF$497,406.09
KeyCorp493267108KEY$496,923.29
U.S. Treasury Bond912810FT0N/A$496,833.71
Lincoln National Corporation534187109LNC$496,772.38
FNMA31403DDX4N/A$496,648.15
Lincoln Electric Holdings Incorporated533900106LECO$496,604.22
Cimarex Energy Company171798101XEC$496,442.05
The Hanover Insurance Group410867105THG$496,430.98
Dominion Resources Incorporated25746U109D$496,385.19
Seven + I Holdings NpvB0FS5D909N/A$496,074.95
Wesfarmers Npv694883000WES$495,829.89
Snap-On Incorporated833034101SNA$495,389.19
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$494,995.48
Patterson Dental Co.703395103PDCO$494,957.85
Fed Hm Ln Pc Pool G141203128MCYR0N/A$494,322.05
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$494,280.83
East Japan Railway Npv629854902N/A$494,147.91
Takeda Pharmaceutical CO Ltd Npv687044008N/A$493,786.26
General Motors CO Common Stock Usd.0137045V100GM$493,574.16
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$493,435.90
Banco Santander SA570594903SAN$492,896.66
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$492,668.18
Validus Holdings LimitedG9319H102VR$492,254.04
Australian Government FixedB4KTTWII6N/A$492,139.96
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$491,785.20
Endurance Specialty HoldingsG30397106ENH$491,720.49
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$491,631.28
Kohl's Corporation500255104KSS$490,407.38
Australian Government FixedB3WCKZII4N/A$490,112.03
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$490,097.94
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$489,597.59
BUONI POLIENNALI DEL TES BONDS 06/26 1.6ACI0KZ6Y5N/A$489,402.14
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$489,382.66
Wyndham Worldwide Corporation98310W108WYN$489,347.47
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$489,332.70
FHLMC #A86951312933WL4N/A$488,988.26
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$488,925.07
PPG Industries Incorporated693506107PPG$488,457.60
PTC Incorporated69370C100PTC$488,082.78
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$487,666.38
Mosaic Co/the Common Stock Usd.0161945C103MOS$487,275.87
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$486,230.21
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$486,221.95
Tempur-pedic International88023U101TPX$485,958.32
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$485,910.72
Federal National Mortgage Association31418RFL0N/A$485,138.38
FRANCE (GOVT OF) BONDS REGS 11/20 0.25ACI0GZ950N/A$485,116.18
BUONI POLIENNALI DEL TES BONDS 05/20 0.7ACI0CH3Q4N/A$484,963.15
Fed Hm Ln Pc Pool A90319312938K85N/A$484,837.44
Southwest Airlines Company844741108LUV$484,750.43
Deutsche Telekom Npv(regd)584235907DTE$484,476.84
Lennar Corporation Class A526057104LEN$484,217.88
Mdu Res Group Incorporated552690109MDU$483,785.14
Foot Locker, Incorporated344849104FL$483,375.48
Germany (fed Rep Of) 6.25pct588050II7N/A$482,234.17
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$481,921.13
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$481,736.08
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$481,641.95
Cinemark Holdings, Incorporated17243V102CNK$481,092.19
Pool Corporation73278L105POOL$480,706.39
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$480,679.40
Centerpoint Energy Inc.15189T107CNP$480,677.78
Best Buy Incorporated086516101BBY$480,434.41
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$480,413.50
Commerce Bancshares Inc200525103CBSH$479,602.07
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$479,057.47
CA Incorporated12673P105CA$479,037.43
Retail Properties of Ame - A76131V202RPAI$478,789.52
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1BW1YWVII2N/A$478,775.16
Verisign Incorporated92343E102VRSN$478,610.74
Hasbro, Incorporated418056107HAS$478,564.84
Affiliated Managers Group, Incorporated008252108AMG$478,088.70
IDACORP, Incorporated451107106IDA$477,866.95
BUONI POLIENNALI DEL TES BONDS 05/18 0.25ACI0C9J36N/A$477,788.50
Euronet Worldwide, Incorporated298736109EEFT$477,747.20
Lloyds Banking Group Plc Ord Gbp0.25087061008LLOY$477,177.51
Workday Incorporated Common Stock98138H101WDAY$477,143.06
Canon Incorporated617232004N/A$476,337.39
Italy (rep Of) Pct Btp519303II4N/A$476,138.37
Norwegian Cruise Line HoldinG66721104NCLH$475,929.28
Sony Corporation682150008N/A$475,855.73
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$475,840.53
Legg Mason Incorporated524901105LM$475,801.48
Goodyear Tire & Rubber Company382550101GT$475,705.08
Federal National Mortgage Association3138LYMT1N/A$475,536.71
Caterpillar Incorporated149123101CAT$475,301.19
Abiomed Incorporated003654100ABMD$475,215.01
Belgium (kingdom) 4pctB15C9PII3N/A$474,560.49
Msc Industrial Direct Company553530106MSM$474,096.28
Intercontinental Exchange, Inc.45866F104ICE$473,242.34
Juniper Networks, Incorporated48203R104JNPR$472,142.84
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$472,008.68
Government National Mortgage Association3620ARLM1N/A$471,902.67
CSRA INC COMMON STOCK USD.00112650T104CSRA$471,471.41
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$471,388.27
DST Systems, Incorporated233326107DST$471,373.57
The PNC Financial Services Group, Incorporated693475105PNC$471,089.40
China Petroleum & Chemical Corporation629181900N/A$470,133.54
Bank of America Corp Fixed06051GEC9N/A$469,342.27
Cracker Barrel Old Country Store Incorporated22410J106CBRL$469,189.66
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75ACI07VC63N/A$468,534.09
Netherlands Government Bonds 01/33ACI01Q4L6N/A$467,884.12
FNMA31402QWA5N/A$467,608.26
Expeditors International of Washington Incorporated302130109EXPD$467,423.92
Fei Company30241L109FEIC$467,311.14
Corrections Corporation of22025Y407CXW$467,274.19
National Grid Ord Gbp0.11395B08SNH908NG$466,692.92
Everest Reinsurance Group LimitedG3223R108RE$466,671.76
Rite Aid Corporation767754104RAD$465,661.85
Regeneron Pharmaceuticals, Incorporated75886F107REGN$465,272.91
U.S. Treasury Bond912810ED6N/A$465,254.32
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$465,181.29
Arch Capital Group LimitedG0450A105ACGL$464,755.48
Trans-canada Pipelines8935268Y2N/A$463,812.31
Goldman Sachs Group Incorporated Fixed38141EA58N/A$463,625.61
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$463,541.88
Global Payments Incorporated37940X102GPN$463,479.31
Jpmorgan Chase + CO Fixed46625HHZ6N/A$463,285.62
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$463,255.97
Quanta Services Incorporated74762E102PWR$463,245.15
UNITEDHEALTH GROUP INC SR UNSECURED 07/20 2.791324PCM2N/A$462,983.45
Keycorp Fixed49326EED1N/A$462,405.59
Zebra Technologies Corp Cl A989207105ZBRA$461,971.96
IHS Incorporated451734107IHS$461,327.29
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$461,216.38
Jpmorgan Chase & CO46625HJD3N/A$461,155.50
NTT Docomo Npv612927905N/A$460,726.88
Procter & Gamble Company742718DN6N/A$459,536.19
Federal Home Loan Mortgage Company3133XMFY2N/A$459,466.90
The Bear Stearns Company & Incorporated073902RU4N/A$458,776.03
Credit Suisse New York NY22546QAC1N/A$458,460.69
Genesee & Wyoming Incorporated371559105GWR$458,358.86
Citigroup Incorporated Sr Unsecured172967FT3N/A$457,481.25
Intuit Incorporated461202103INTU$457,037.27
Government National Mortgage Association36176MUY7N/A$456,222.90
Assured Guaranty LtdG0585R106AGO$455,139.99
Jpmorgan Chase + CO Fixed46625HHS2N/A$455,138.95
Charles River Laboratories International Incorporated159864107CRL$455,092.76
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$454,854.87
Government National Mortgage Association36202F4Q6N/A$454,766.65
Equity Commonwealth Reit294628102EQC$453,953.77
Bankunited Incorporated06652K103BKU$453,923.40
Automatic Data Processing, Incorporated053015103ADP$452,934.48
Credit Suisse First Boston22546QAD9N/A$452,840.93
JAPAN (10 YR ISSUE) SR UNSECURED 03/25 0.4ACI0BY9F6N/A$452,727.67
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$451,776.50
BNP Paribas Eur2730968906BNP$451,618.76
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7035242AM8N/A$451,484.33
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$451,218.51
Phillips 66718546104PSX$450,915.21
Netherlands Government FixedB683R6II1N/A$450,786.08
Government National Mortgage Association36230PWD8N/A$450,090.43
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$450,067.02
Ipg Photonics Corporation44980X109IPGP$449,943.93
BT Group plc309135903N/A$449,814.28
Bank of America Corporation Sr Unsecured06051GEU9N/A$449,388.54
Ncr Corporation62886E108NCR$449,232.06
Imperial Tobacco Ord Gbp0.10045449907IMB$449,019.17
Toyota Motor Credit Corp89233P5T9N/A$448,971.20
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$448,695.54
Alliant Energy Corporation018802108LNT$448,528.15
Tiffany & Company886547108TIF$447,671.03
Wgl Holdings Incorporated92924F106WGL$447,539.50
Wells Fargo & CO949746NX5N/A$447,537.34
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$447,218.28
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$447,160.22
Jabil Circuit Incorporated466313103JBL$446,625.76
Portland General Electric Company736508847POR$446,203.12
International Business Machines CO459200GJ4N/A$445,989.87
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$445,916.79
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/25 3.37336164NFG5N/A$445,902.99
Gpo Fin Banorte Com Ser O Npv242104909N/A$445,197.78
Fanuc Npv635693005N/A$444,773.82
Umpqua Holdings Corporation904214103UMPQ$444,665.08
Watsco Incorporated942622200WSO$444,650.23
Reynolds American Incorporated761713106RAI$444,598.31
Bank of America Corporation060505DP6N/A$443,869.77
NetApp, Incorporated64110D104NTAP$443,868.41
Pinnacle West Capital Corporation723484101PNW$443,589.51
U.S. Treasury Bond912810EW4N/A$443,121.64
Ford Motor Credit CO LLC Fixed345397VP5N/A$443,051.14
Federal National Mortgage Association3138ADLR4N/A$442,951.16
Australian Government FixedB4L1GWII0N/A$442,584.80
Humana Incorporated444859102HUM$442,234.03
World Fuel Services Corporation981475106INT$442,066.92
Maximus Incorporated577933104MMS$441,847.15
Bank of New York Mellon Corporation064058100BK$441,483.09
Spirit Airlines Incorporated Common Stock848577102SAVE$441,135.99
Federal National Mortgage Association31398ADM1N/A$441,116.49
PVH Corporation693656100PVH$440,921.80
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$440,421.52
ResMed Incorporated761152107RMD$440,273.95
Government National Mortgage Association36179MC40N/A$440,202.16
Bunge LimitedG16962105BG$439,950.48
Cavium Incorporated14964U108CAVM$439,593.77
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$438,625.08
JM SMUCKER CO COMPANY GUAR 03/25 3.5832696AK4N/A$437,899.17
Verizon Communications Sr Unsecured92343VCX0N/A$437,761.51
Canada (govt Of) Bd 33/06/01135087XG4N/A$437,633.18
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$437,458.11
Ansys Inccommon Stock03662Q105ANSS$437,312.03
First Niagara Financial Group33582V108FNFG$437,241.59
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$437,144.35
Nippon Telegraph and Telephone Corporation664137007N/A$436,941.60
Arthur J Gallagher & Company363576109AJG$436,914.24
VISA INC SR UNSECURED 12/25 3.1592826CAD4N/A$436,198.41
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$435,724.35
Federal National Mortgage Association31418RYP0N/A$435,073.17
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$434,707.33
Bank of The Ozarks063904106OZRK$434,551.09
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$434,524.61
Atmel Corporation049513104ATML$434,477.55
Firstmerit Corporation337915102FMER$434,252.85
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$433,594.39
Waste Connections, Incorporated941053100WCN$433,320.27
FNMA POOL MA2473 FN 12/35 FIXED 3.531418BXB7N/A$433,301.69
Hawaiian Electric Inds419870100HE$433,191.07
AvalonBay Communities Incorporated053484101AVB$433,176.92
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$432,531.92
Cheniere Energy Inc16411R208LNG$432,370.87
Astellas Pharma Incorporated Npv698538006N/A$432,116.82
Alleghany Corp017175100Y$431,157.37
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$431,103.24
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$430,920.30
Royal Gold, Incorporated780287108RGLD$430,585.95
Agco Corporation001084102AGCO$430,488.76
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$430,309.25
Deere + Company Fixed244199BC8N/A$429,510.13
Varian Medical Systems Incorporated92220P105VAR$429,451.86
Ingredion Incorporated457187102INGR$429,215.83
VEREIT INC REIT USD.0192339V100VER$429,176.13
PAREXEL International Corporation699462107PRXL$429,149.99
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$428,321.55
HealthSouth Corporation421924309HLS$428,163.90
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25ACI0C4BF8N/A$428,125.88
General Dynamics Corporation369550108GD$428,073.86
New York Community Bancorp649445103NYCB$427,472.62
Fed Hm Ln Pc Pool G145573128MDJA2N/A$427,431.33
Sasol Npv677745903SOL$427,299.21
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/21 2.93486562MAB6N/A$426,646.69
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$426,394.42
RR Donnelley & Sons Company257867101RRD$426,340.89
Gamestop Corporation36467W109GME$426,041.17
Astrazeneca PLC046353AD0N/A$425,791.00
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$425,749.12
Opko Health Incorporated68375N103OPK$425,485.02
Nordstrom Incorporated655664100JWN$425,420.03
Darden Restaurants Incorporated237194105DRI$424,489.56
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$424,074.24
Federal National Mortgage Association31419EJ83N/A$423,780.76
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$423,660.35
AES Corporation00130H105AES$423,620.64
ABBEY NATL TREASURY SERV COMPANY GUAR 03/19 2.5002799AX2N/A$422,528.46
Belgium Kingdom Bonds RegsACI04NBZ1N/A$422,491.39
Sberbank Sponsored ADR ADRB5SC09903SBER$422,389.21
ROYAL BANK OF CANADA SR UNSECURED 12/18 278012KJZ1N/A$421,947.89
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$421,815.91
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$421,743.24
JPMORGAN CHASE + CO SR UNSECURED 04/26 3.346625HQW3N/A$421,634.64
Netherlands (govt Of) FixedB236N2II1N/A$421,426.59
EXXON MOBIL CORPORATION SR UNSECURED 03/18 1.43930231GAU6N/A$421,350.63
Medivation Incorporated58501N101MDVN$420,918.24
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$420,858.50
Federal Home Loan Mortgage Company3134A4AA2N/A$420,626.38
Federal National Mortgage Association31416NFC1N/A$420,588.37
Government National Mortgage Association36179NBA5N/A$420,305.71
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$420,262.56
Canadian Natl Ry CO Com136375961CNR$420,106.37
Viasat Incorporated92552V100VSAT$420,053.50
Bank of Communicat H Cny1.00B0B8Z2908N/A$419,989.30
HUNTINGTON NATIONAL BANK SR UNSECURED 11/18 2.2446438RR6N/A$419,930.54
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$419,636.50
JB Hunt Transport Services445658107JBHT$419,260.99
Webster Financial Corp947890109WBS$419,121.65
Kate Spade & Co485865109KATE$418,809.62
Kirby Corpcommon Stock497266106KEX$418,644.59
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$418,582.72
Agl Resources Incorporated001204106GAS$418,069.50
Bundesobligation Bonds 0.25ACI05Y3B8N/A$418,068.90
Valspar Corporation920355104VAL$417,973.04
Oceaneering International675232102OII$417,943.98
Government National Mortgage Association36177Q4T7N/A$417,120.30
Aramark03852U106ARMK$416,835.03
CITIGROUP INC SR UNSECURED 04/18 1.7172967JN2N/A$416,218.28
FRANCE (GOVT OF) BONDS REGS 02/19 0.00000BD9WPKII2N/A$415,987.17
Nasdaq OMX Group Incorporated631103108NDAQ$415,894.58
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$415,664.35
Cleco Corporation12561W105CNL$415,577.40
Eagle Materials Inc26969P108EXP$415,537.69
Post Properties Incorporated737464107PPS$415,524.89
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$415,059.25
Duke Realty Corporation264411505DRE$414,753.29
Wabtec Corporation929740108WAB$414,684.70
Federal National Mortgage Association3138LYMG9N/A$414,669.47
Fluor Corporation343412102FLR$414,545.47
Canadian Government Bonds 12/45135087ZS6N/A$414,240.60
Wex Incorporated Common Stock Usd.0196208T104WEX$413,981.55
Belgium Kingdom FixedB4M0KTII3N/A$413,962.91
Federal National Mortgage Association31402Q6T3N/A$413,508.45
Scotts Miracle-Gro Company810186106SMG$412,613.53
Pbf Energy Incorporated69318G106PBF$412,606.71
Wynn Resorts, Limited983134107WYNN$412,213.38
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$412,036.41
MITSUBISHI TST&BNK C60682AJ49N/A$411,981.89
AUST & NEW ZEA05252TBL3N/A$411,966.69
BANK OF NOVA SCOTIA06417GDA3N/A$411,957.18
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$411,957.18
CAISSE CENTRALE DJDN12800EAF3N/A$411,957.18
COLLTRZD COML PAPER II19423CAL6N/A$411,957.18
CMMNWLTH BNK OF AUS20272ANQ5N/A$411,957.18
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$411,957.18
ERSTE BK DER OESTERR29604BAN4N/A$411,957.18
NORDEA BANK FLD PLC65558LKU5N/A$411,957.18
OVERSEA CHINESE BANKING69033LDS5N/A$411,957.18
SUMITOMO MITSUI BKG CORP86563QA42N/A$411,957.18
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 05/38 ADJUSTABLE VAR914440HE5N/A$411,957.18
WESTPAC BANKING CORP.9612C4SD4N/A$411,957.18
BANK OF MONTREAL TIME DEPOSIT BMONTR 15969ALN004N/A$411,957.18
S.E. Banken Time Deposit Etd Sebbky 5988ANE009N/A$411,957.18
LMA SA LMA AMERICAS53944QD49N/A$411,935.55
CONCORD MIN CPTL CO2063C0D58N/A$411,935.44
Lexington Parker Capital Corp., LLC52952LDB5N/A$411,906.83
VICTORY RECEIVABLES92646KDN9N/A$411,839.43
NRW. BANK62939LDR7N/A$411,837.71
CHINA INTL MARINE CONT16952MDC6N/A$411,831.31
CHINA SHIPPING CONTAINER LINES16953EDC3N/A$411,831.31
HANNOVER FDG CO. LLC41068KDL9N/A$411,815.86
VERSAILLES CDS LLC92512LE56N/A$411,712.07
SUMITOMO MTSU BKG CORP86562KFV1N/A$411,346.11
SUMITOMO TR & BKNG C86563GFU1N/A$411,332.84
SUMITOMO TR & BKNG C86563GFV9N/A$411,325.74
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$411,056.04
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$411,038.42
Camden Property133131102CPT$410,715.46
U.S. Treasury Bond912810EC8N/A$410,661.76
Itt Corp Common Stock Usd1.450911201ITT$410,164.78
Huntington Bancshares Incorporated446150104HBAN$410,107.75
Lululemon Athletica Incorporated550021109LULU$409,952.41
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/55 1.4ACI0CFSK4N/A$409,354.88
Federal National Mortgage Association31417MJN4N/A$408,957.35
Tennessee Valley Authority Fixed880591EL2N/A$408,938.08
LVMH Eur0.30406141903MC$408,761.43
Dollar General Corporation256677105DG$408,695.37
Unum Group91529Y106UNM$408,244.88
F5 Networks Incorporated315616102FFIV$407,962.48
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$407,291.99
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$405,783.21
ONE GAS INC COMMON STOCK68235P108OGS$405,709.64
The Cooper Companies, Incorporated216648402COO$405,699.68
Take-two Interactive S/war874054109TTWO$405,672.06
Prudential Plc Ord Gbp0.05070995006PRU$405,624.64
Germany (fed Rep) Pct439074II8N/A$405,452.04
Capital One Financial Corporation14040H105COF$404,456.69
Government National Mortgage Association36202FX84N/A$403,915.22
General Mills Incorporated370334104GIS$403,863.72
Marathon Oil Corporation565849106MRO$403,758.77
Albemarle Corporation012653101ALB$403,468.13
American Intl Group02687QDG0N/A$403,023.81
Neurocrine Biosciences Inc64125C109NBIX$402,983.37
ING Groep Nv Cva Eur0.24715418901INGA$402,935.06
Epam Systems Incorporated29414B104EPAM$402,815.68
Gartner Incorporated366651107IT$402,082.44
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$401,328.96
Teledyne Technologies Inc879360105TDY$401,280.90
Illumina Inc452327109ILMN$401,185.19
AutoZone, Incorporated053332102AZO$400,781.35
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$400,742.65
Atmos Energy Corpporation049560105ATO$399,150.36
Ford Motor Credit CO LLC Fixed345397VU4N/A$399,107.56
Belgium Kingdom FixedB4PMNYII8N/A$399,025.24
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$398,706.93
Morgan Stanley Fixed 5.7561747WAF6N/A$398,561.45
Kingdom of Denmark Bonds 3.983RDVII2N/A$398,520.35
Hong Kong Exchange Hkd1626735906N/A$397,992.31
Transocean LimitedH8817H100RIG$397,868.22
Nisource Incorporated65473P105NI$397,123.36
Telefonica SA Eur 1573252905TEF$396,769.90
Philip Morris International Incorporated718172AA7N/A$396,130.09
Fed Hm Ln Pc Pool A94175312942T88N/A$396,009.86
Raytheon Company755111507RTN$395,937.72
Kao Corp Npv648380004N/A$395,656.62
Northrop Grumman Corporation666807102NOC$395,523.74
Xylem Incorporated W/i Common Stock98419M100XYL$395,235.98
Mitsubishi Corporation659678007N/A$394,995.65
Treasury Bond912810DZ8N/A$394,863.17
Allied World Assurance Co. Holdings Ltd.H01531104AWH$394,469.24
Gulfport Energy Corporation402635304GPOR$394,261.62
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$393,758.21
PetroChina Company Limited622657906N/A$393,272.07
CNO Financial Group Incorporated12621E103CNO$393,045.32
Tesla Motors, Incorporated88160R101TSLA$392,998.03
Visteon Corp Common Stock92839U206VC$392,514.57
Mtn Group Ltd Zar0.0001656320900MTN$392,253.68
Privatebancorp Incorporated742962103PVTB$392,244.45
Black Hills Corporation092113109BKH$391,816.53
ANTHEM INC COMMON STOCK USD.01036752103ANTM$391,717.51
Deluxe Corporation248019101DLX$391,716.67
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$391,632.08
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$391,250.70
France Telecom SA35177PAL1N/A$391,034.83
Cablevision Systems Corporation12686C109CVC$390,574.30
Western Alliance Bancorp957638109WAL$390,492.16
Fair Isaac Inc303250104FICO$390,082.03
Team Health Holdings LLC Common Stock87817A107TMH$390,063.92
U.S. Treasury Bonds912810EZ7N/A$389,626.71
The Travelers Companies Incorporated89417E109TRV$389,526.83
Sun Pharmaceutical Inr5658248901SUNP$389,520.21
Idexx Laboratories Inc45168D104IDXX$389,510.71
CoreLogic, Incorporated21871D103CLGX$389,480.85
Oshkosh Truck Corporation688239201OSK$389,144.42
National Instruments Corporation636518102NATI$389,142.23
Rayonier Incorporated754907103RYN$388,942.93
MEDTRONIC INC COMPANY GUAR 03/45 4.625585055BU9N/A$388,852.69
Westar Energy Inc.95709T100WR$388,476.17
Federal National Mortgage Association3138EKFD2N/A$388,153.79
Wal-mart Stores Incorporated931142CK7N/A$388,114.32
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$387,701.13
New Jersey Resources Corp646025106NJR$387,520.19
U.S. Treasury Bond912810FE3N/A$387,422.38
Lifepoint Hospitals Inccom53219L109LPNT$387,359.57
Southwest Gas Corporation844895102SWX$387,319.60
Aspen Technology, Incorporated045327103AZPN$386,721.52
Bk Central Asia Idr62.50B01C1P906BBCA$386,642.53
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$386,582.76
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$386,547.09
Wells Fargo + Company Fixed94974BEV8N/A$386,350.84
Healthcare Realty Trust421946104HR$386,155.69
E*TRADE Financial Corporation269246401ETFC$385,500.64
Sherwin-Williams Company824348106SHW$385,353.10
Cree Incorporated225447101CREE$385,306.21
Pioneer Natural Resources Company723787107PXD$384,896.69
Cullen/Frost Bankers Incorporated229899109CFR$384,868.14
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$384,784.00
Emerson Electric Company291011104EMR$384,500.24
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.27292343VCV4N/A$384,364.58
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$383,617.85
Canada Govt 5.75pct135087WL4N/A$382,841.61
Belgium Kingdom Fixed982YEDII7N/A$382,098.58
First Tennessee Natl Corp320517105FHN$381,888.04
Spectrum Brands Holdings, Incorporated84763R101SPB$381,730.76
Intuitive Surgical Inccomm46120E602ISRG$381,637.16
APPLE INC SR UNSECURED 02/46 4.65037833BX7N/A$380,630.49
Federal National Mortgage Association31416VBD5N/A$380,439.75
Suncor Energy Incorporated New Common Stock867224958SU$380,358.80
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$380,203.12
Woodward Governor CO980745103WWD$380,165.39
Staples Incorporated855030102SPLS$380,083.01
Mitsubishi Estate Jpy50659672000N/A$379,185.92
Axa Eur2.29708842901CS$379,157.91
Yum! Brands Incorporated988498101YUM$378,812.80
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$378,761.00
Cabot Corporation127055101CBT$378,426.48
Signature Bank82669G104SBNY$377,241.98
Discovery Holding Company25470F302DISCK$377,220.03
Canada Govt Deb135087YR9N/A$377,028.89
Bridgestone Corp Npv613210004N/A$376,255.24
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$376,199.51
Piedmont Office Realty Tru-a720190206PDM$376,175.40
Federal National Mortgage Association31416YCM8N/A$375,952.04
Tokio Marine Holding Incorporated Npv651312902N/A$375,840.36
Loreal Eur0.2405780909OR$375,608.74
Sunstone Hotel867892101SHO$375,253.89
Ashland Incorporated044209104ASH$375,144.87
Murata Mfg CO Npv661040006N/A$374,962.65
Thor Industries Inc885160101THO$373,994.64
Liberty Global plcG5480U120LBTYK$373,932.75
Regency Realty Corp.758849103REG$373,684.13
Broadridge Finl Solutions Incorporated11133T103BR$372,753.97
Blackbaud Incorporated09227Q100BLKB$372,745.19
Danone Eur0.25B1Y9TB906BN$372,457.63
China O/seas Land Hkd0.10619215007N/A$372,388.79
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$372,210.64
GNMA Pool 67697736295QCN8N/A$371,984.21
Canada Govt Deb135087YQ1N/A$371,956.28
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$371,832.60
Synaptics Incorporated87157D109SYNA$371,235.46
Clarcor Incorporated179895107CLC$370,733.23
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$370,571.05
Goldman Sachs Group Incorporated38144LAB6N/A$370,484.92
Adt Corp/the Common Stock Usd.0100101J106ADT$370,422.28
Telefonica Emisiones Sau87938WAC7N/A$370,176.24
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$370,144.72
L Brands Incorporated Common Stock Usd.5501797104LB$369,756.55
Colfax Corporation194014106CFX$369,665.08
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$369,546.90
Urban Outfitters Incorporated917047102URBN$369,282.15
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$369,272.47
Bank of Hawaii Corporation062540109BOH$369,199.70
Chunghwa Telecom Twd10628784902N/A$368,950.81
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$368,833.72
Ugi Corporation902681105UGI$368,358.14
Two Harbors Investment Corp90187B101TWO$368,044.69
Frontier Communications Corporation35906A108FTR$367,791.82
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$367,647.00
Tenneco Incorporated880349105TEN$367,486.68
Gap Incorporated364760108GPS$367,058.62
Valmont Industries,inc.920253101VMI$366,735.54
IRON MOUNTAIN INC REIT USD.0146284V101IRM$366,684.50
Federal Home Loan Mortgage Company3134A4KX1N/A$366,453.63
Federal National Mortgage Association3138AVQB4N/A$365,874.13
Mitsui Fudosan Company, Limited659760003N/A$365,129.00
Morgan Stanley Sr Unsecured 07/42617482V92N/A$364,832.51
J2 Global Incorporated48123V102JCOM$364,817.56
Bio-rad Laboratories Incorporated090572207BIO$364,736.53
TECO Energy Incorporated872375100TE$364,268.93
Northwestern Corporation668074305NWE$363,260.51
Buffalo Wild Wings Incorporated119848109BWLD$363,081.35
Ford Motor Company345370CA6N/A$363,024.83
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$362,922.29
Fed Hm Ln Pc Pool A93766312942FF7N/A$362,496.76
Jack Henry & Associates Incorporated426281101JKHY$362,007.55
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$361,851.49
Illinois Tool Works Incorporated452308109ITW$361,669.86
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$361,511.44
VF Corporation918204108VFC$361,414.87
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$361,304.54
Cst Brands Incorporated Common Stock Usd.0112646R105CST$361,206.29
Tupperware Corporation899896104TUP$361,144.30
Aspen Insurance Holdings LtdG05384105AHL$360,915.35
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$360,279.98
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$360,125.82
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$359,352.75
Keyence Corp Jpy50649099009N/A$359,219.06
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$358,953.84
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$358,879.25
Landstar Systems Inccommon515098101LSTR$358,674.87
Exelon Corporation30161N101EXC$358,402.18
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$358,350.88
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$358,280.16
Bnp Paribas Fixed 505567LT31N/A$357,979.84
Canada Govt Bd 37/06/01 5.00135087XW9N/A$357,892.95
Sensata Technologies Holding N.V.N7902X106ST$357,737.23
Swedish Government BondsB4L533II9N/A$357,147.94
Comerica Incorporated200340107CMA$357,147.26
Lasalle Hotel Properties517942108LHO$356,859.08
CITIGROUP INC SUBORDINATED 03/26 4.6172967KJ9N/A$356,809.33
MEDTRONIC INC COMPANY GUAR 03/25 3.5585055BS4N/A$356,667.93
Federal National Mortgage Association31416VJ39N/A$356,170.01
Telekomunikasi IndonesiaBD4T6W908TLKM$355,658.92
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$355,102.07
Fed Hm Ln Pc Pool A90563312938TU7N/A$354,783.19
BUNDESOBLIGATION BONDS REGS 04/20 0.00000ACI0BKXY8N/A$354,441.05
FHLMC31296LFD8N/A$353,738.12
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$353,229.83
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$353,068.04
Olin Corporation680665205OLN$352,937.39
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$352,836.01
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$352,789.11
Telephone And Data Systems Common Stock Usd.01879433829TDS$352,764.07
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$352,313.26
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$351,840.43
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$351,788.92
Brinker International, Incorporated109641100EAT$351,776.17
Nissan Motor CO Npv664286002N/A$351,689.61
Splunk Incorporated Common Stock848637104SPLK$351,667.01
Avis Budget Group053774105CAR$351,599.19
Leggett & Platt Incorporated524660107LEG$351,580.86
ONEOK Incorporated682680103OKE$351,225.64
Fed Hm Ln Pc Pool J175083128PXKV7N/A$350,999.69
Xpo Logistics Incorporated983793100XPO$350,623.89
BONOS Y OBLIG DEL ESTADO BONDS 04/18 0.25ACI0CPK61N/A$350,132.87
Federal National Mortgage Association31359M7X5N/A$350,099.14
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$349,530.02
Alexandria Real Estate015271109ARE$349,157.07
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$349,087.63
Avery Dennison Corporation053611109AVY$348,904.53
Kinder Morgan, Incorporated49456B101KMI$348,766.51
Toronto-dominion Bank/the89114QAG3N/A$347,836.01
American Electric Power Company, Incorporated025537101AEP$347,270.33
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$346,971.44
Deutsche Telekom International Finance25156PAC7N/A$346,669.19
Canadian Government Bonds 2.75135087ZU1N/A$345,897.90
Prudential Financial Incorporated744320102PRU$345,882.95
Qlik Technologies Incorporated Common Stock74733T105QLIK$345,723.83
Apartment Invt. & Mgmt03748R101AIV$345,545.42
The Estee Lauder Companies Incorporated?Class A518439104EL$345,215.49
Australian Government Sr UnsecuredACI07D520N/A$345,208.21
Formosa Plastic Twd10634854905N/A$345,103.95
Belgium Kingdom Bonds 4.B2NX3NII6N/A$344,948.02
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$344,929.23
Bank Montreal Que Com063671952BMO$344,570.83
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$344,563.92
American Capital Agency Corp02503X105AGNC$344,547.78
Rlj Lodging Trust74965L101RLJ$344,443.15
BONOS Y OBLIG DEL ESTADO BONDS 07/20 1.15ACI0CWCP3N/A$344,185.06
Valero Energy Corporation91913Y100VLO$344,168.31
Altria Group Incorporated02209SAJ2N/A$344,125.50
Canadian Government Bonds135087A61N/A$343,583.17
Fuji Heavy Inds Npv635640006N/A$343,399.48
H & R Block Incorporated093671105HRB$342,687.43
Harman International Industries, Incorporated413086109HAR$342,620.31
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$342,396.67
Eni S.p.A714505906ENI$342,114.69
Federated Investors Incorporated314211103FII$342,021.32
CANADIAN GOVERNMENT BONDS 08/17 1.25135087D27N/A$341,910.17
Goldman Sachs Group Incorporated38141GES9N/A$341,742.43
Factset Research Systems Incorporated303075105FDS$341,517.06
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$341,004.63
Convergys Corporation212485106CVG$340,045.71
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$339,499.56
BUONI POLIENNALI DEL TES BONDS 12/25 2ACI0GN627N/A$339,388.65
ProAssurance Corporation74267C106PRA$339,232.99
Molina Healthcare60855R100MOH$339,168.62
Federal Home Loan Mortgage Company3128M6AP3N/A$339,128.18
Wachovia Bank Na92976GAG6N/A$339,122.91
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/19 1.9035242AG1N/A$338,970.38
Robert Half International770323103RHI$338,705.35
Idex Corporation45167R104IEX$338,573.59
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$338,450.18
Tech Data Corporation878237106TECD$338,449.61
American Eagle Outfitters02553E106AEO$338,339.16
Government National Mortgage Association3620A9WJ6N/A$338,327.97
Pulte Homes Incorporated745867101PHM$338,326.41
Intesa Sanpaolo SpA407683002ISP$338,286.69
NVR, Incorporated62944T105NVR$338,141.16
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$338,029.51
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$337,994.62
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$337,982.43
Huntsman Corp447011107HUN$337,696.49
Reinsurance Group of America Incorporated759351604RGA$337,518.02
Slm Corporation78442P106SLM$337,280.14
Goldman Sachs Group Incorporated38141GCU6N/A$337,270.40
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$336,942.99
Syngenta AG Chf0.10435664909SYNN$336,924.14
Associated Banc-corp045487105ASB$336,061.25
TEREX Corporation880779103TEX$335,886.21
Myriad Genetics Incorporated62855J104MYGN$335,506.82
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$335,318.93
Hitachi, Limited, NPV642910004N/A$335,098.02
Ono Pharmaceutical Jpy50666010004N/A$334,971.80
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$334,931.57
Rpm International Inc749685103RPM$334,712.99
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$334,687.40
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$334,659.01
Federal National Mortgage Association302520101FNB$334,636.08
Helmerich & Payne Incorporated423452101HP$334,602.78
Wal-mart Stores Incorporated931142CU5N/A$334,358.79
SABRE CORP COMMON STOCK USD.0178573M104SABR$334,249.08
PNM Resources, Incorporated69349H107PNM$334,133.34
Scripps Networks Interactive Incorporated811065101SNI$334,080.14
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$334,014.11
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$333,910.84
CoStar Group, Incorporated22160N109CSGP$333,893.19
Raymond James Financial Incorporated754730109RJF$333,596.96
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$333,536.56
Government National Mortgage Association3620AR3L3N/A$333,515.16
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$333,168.35
Mitsubishi Electric Corporation659704001N/A$332,626.36
Cypress Semiconductor232806109CY$332,586.59
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$332,476.12
Government National Mortgage Association3620ARX71N/A$332,432.09
Government National Mortgage Association36241LH25N/A$332,404.11
Comcast Corporation20030NAM3N/A$332,290.23
Clean Harbors, Incorporated184496107CLH$332,166.63
Bonos Y Oblig Del Estado SrBDGN60II9N/A$332,018.84
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$331,800.21
Ctrip.com International, Limited, ADR22943F100CTRP$331,656.57
Littelfuse Inccmmn Stk537008104LFUS$331,626.19
Torchmark Corporation891027104TMK$331,559.45
Eads(euro Aero Def Eur1401225909AIR$331,486.38
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$331,426.97
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$330,394.66
Canadian Natural Resources Limited136385AK7N/A$330,102.29
Dupont Fabros Technology Incorporation26613Q106DFT$329,559.48
MEDNAX, Incorporated58502B106MD$329,544.45
Federal National Mortgage Association31417UZ40N/A$328,783.15
Federal National Mortgage Association31418RW64N/A$328,452.13
General Electric Company369604BC6N/A$328,423.16
Polaris Industries Incorporated731068102PII$328,376.83
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$328,277.19
Mediatek Incorporated Twd10637248907N/A$328,188.07
France Telecom517617908ORA$328,099.44
Fed Hm Ln Pc Pool A889583129355T2N/A$327,962.96
Endo International PlcG30401106ENDP$327,811.10
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$327,804.65
Hollyfrontier Corp Common Stock Usd.01436106108HFC$327,793.97
Walmart Stores931142CB7N/A$327,729.99
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$327,579.20
Government National Mortgage Association3620AQYG2N/A$327,503.41
Federal National Mortgage Association31419DWK3N/A$327,409.47
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/26 0.5ACI0K17B9N/A$327,386.56
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$327,033.66
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$326,734.73
ABB Limited710889908ABBN$326,671.59
Netherlands Government Bonds 144aACI026EW4N/A$326,634.05
U.S. Treasury Bond912810PU6N/A$326,018.35
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$325,992.98
BUNDESOBLIGATION BONDS REGS 10/20 0.25ACI0DT4X1N/A$325,898.97
Daikin Industries Jpy50625072004N/A$325,413.42
Federal National Mortgage Association31416CEJ1N/A$325,274.85
Boeing CO097023AX3N/A$325,094.12
HSBC Holdings Private Placement404280AG4N/A$325,037.93
Fed Hm Ln Pc Pool A89607312936U88N/A$324,979.83
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$324,866.69
Rli Corporation749607107RLI$324,542.00
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/43 5.7521684AAB2N/A$324,492.73
Mgic Investment Corporation552848103MTG$324,442.79
Australian Government Sr UnsecuredACI00UER4N/A$324,151.76
American Intl Group Fixed026874BW6N/A$323,695.54
Canada Govt Fixed135087YZ1N/A$323,649.24
Caterpillar Incorporated149123BN0N/A$323,636.93
Goldman Sachs Group Incorporated38143YAC7N/A$322,920.34
Intel Corporation458140AL4N/A$322,842.71
CVS HEALTH CORP SR UNSECURED 07/45 5.125126650CN8N/A$322,659.71
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$322,654.47
Sweden (kingdom Of)777407II0N/A$322,620.38
GEO GROUP INC/THE REIT USD.0136162J106GEO$322,484.53
Omega Healthcare Investors681936100OHI$322,142.14
CONSOL Energy Incorporated20854P109CNX$321,874.22
Japan 125 Fixed987TMUII6N/A$321,689.57
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$321,056.08
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$320,595.52
Perrigo Co PLC Common Stock NpvG97822103PRGO$320,540.79
At&t Incorporated00206RAD4N/A$320,494.75
Government National Mortgage Association36241LLD6N/A$320,196.16
CANADIAN GOVERNMENT BONDS 11/17 0.25135087E75N/A$320,118.45
United Rentals, Incorporated911363109URI$319,933.65
Bank of America Corp Sr Unsecured06051GEM7N/A$319,886.38
Owens-Illinois Incorporated690768403OI$319,692.50
Wp Carey Incorporated Reit Npv92936U109WPC$319,604.52
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/17 0.00000ACI0J3W11N/A$319,303.84
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$319,144.87
Packaging Corporation of America695156109PKG$318,763.21
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$318,641.48
MYLAN NV COMMON STOCK EUR.01N59465109MYL$318,532.14
Vertex Pharmaceuticals Incorporated92532F100VRTX$317,999.81
ALLETE Incorporated018522300ALE$317,615.07
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$317,573.32
FRANCE (GOVT OF) BONDS REGS 05/26 0.5ACI0L18L5N/A$317,155.63
Domtar Corporation257559203UFS$317,091.23
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$316,905.38
Denso Corp Npv664038007N/A$316,559.23
Owens & Minor Incorporated690732102OMI$316,464.88
Federal National Mortgage Association31416B3Y2N/A$316,372.90
Comcast Corp20030NAZ4N/A$316,225.35
Mfa Mortgage Investments Incorporated55272X102MFA$316,128.75
ACI Worldwide, Incorporated004498101ACIW$316,039.20
Boston Properties Incorporated101121101BXP$316,028.24
Nabors Industries LimitedG6359F103NBR$315,975.36
Acadia Pharmaceuticals Incorporated004225108ACAD$315,785.91
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$315,650.74
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$315,639.44
Avista Corp05379B107AVA$315,628.12
Verizon Communications Incorporated92343VAV6N/A$315,480.79
LyondellBasell Industries N.V.N53745100LYB$315,451.63
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$315,425.96
Polyone Corporation73179P106POL$315,417.42
Avnet Inc053807103AVT$315,392.12
Government National Mortgage Association36179M5N6N/A$315,343.28
U.S. Treasury Bond912810PT9N/A$315,315.50
Panasonic Corporation657270005N/A$314,979.70
Paccar Incorporated693718108PCAR$314,920.18
Wabco Holdings Incorporated92927K102WBC$314,898.26
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$314,817.53
GNC Holdings Incorporated36191G107GNC$314,226.27
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$313,834.80
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$313,696.64
Netease.com ADR +64110W102NTES$313,644.93
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$313,405.77
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$313,386.31
International Paper Company460146CA9N/A$313,358.46
Baker Hughes Incorporated057224107BHI$313,096.31
Owens Corning Incorporated690742101OC$313,091.65
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$313,024.61
Diageo Capital PLC25243YAM1N/A$312,932.02
Ralph Lauren Corp Common Stock Usd.01751212101RL$312,706.98
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$312,321.25
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$312,070.58
Nan Ya Plastic Twd10662158906N/A$312,019.38
Shin Etsu Chem CO Npv680458007N/A$311,914.83
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$311,740.53
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$311,270.58
Eaton Corporation plcG29183103ETN$311,234.13
Ensco plcG3157S106ESV$310,953.05
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$310,946.55
Coca-cola Company (the)191216AY6N/A$310,938.17
Allscripts Inc01988P108MDRX$310,883.77
Kilroy Realty Corp49427F108KRC$310,647.85
Morgan Stanley Fixed61747YCM5N/A$310,425.02
France (govt Of) Bonds433291II4N/A$310,269.67
Cepheid Incorporated15670R107CPHD$310,174.41
PG&E Corporation69331C108PCG$310,067.24
Verizon Communications Incorporated92343VAX2N/A$309,777.07
Bank of New York Mellon Corp/t06406HBM0N/A$309,702.73
General Mills Incorporated370334BH6N/A$309,564.34
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$309,405.76
Woolworths Ltd Npv698123908WOW$309,330.56
Ibm Corp 11/39 Fixed459200GS4N/A$309,318.25
BANK OF MONTREAL06366BPD6N/A$308,979.01
MITSUBISHI TST&BNK C60682AF35N/A$308,973.02
BANCO DE CREDITO E INVERSIONES05990CD19N/A$308,967.89
BEDFORD ROW FDG CORP07644CBD1N/A$308,967.89
CPPIB CAPITAL INC12624EAR1N/A$308,967.89
CPPIB CAPITAL INC12624EAT7N/A$308,967.89
CHESHAM FNC/ CHESH LLC16538KD17N/A$308,967.89
RABOBANK NEDERLAND21687CAB5N/A$308,967.89
CROWN POINT CAP CO.22845AAP5N/A$308,967.89
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$308,967.89
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 06/16 VAR25215FAU8N/A$308,967.89
FORTIS BANK NEW YORK34959TDN3N/A$308,967.89
HSBC BANK USA NA40428AU88N/A$308,967.89
MANHATTAN ASSET FDG.56274LD19N/A$308,967.89
NATL AUSTRALIA BK LT63254GBM6N/A$308,967.89
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$308,967.89
NORINCHUKIN BK65602TQ20N/A$308,967.89
OVERSEA CHINESE BANKING69033LDH9N/A$308,967.89
Pasadena Tex Indpt Sch Dist Passcd 02/35 Adjustable Var702333Z65N/A$308,967.89
RIDGEFIELD FUNDING CO76582HBQ0N/A$308,967.89
SOUTH CAROLINA PUB SVC83706ACS7N/A$308,967.89
SUMITOMO TR & BKNG C86563KY98N/A$308,967.89
TORONTO-DOMINION89113EL53N/A$308,967.89
UNITED OVERSEAS BK LTD91127PD16N/A$308,967.89
ATLANTIC ASSET SECUR04821QDK4N/A$308,966.47
ATLANTIC ASSET SECUR04821QDM0N/A$308,965.68
ATLANTIC ASSET SECUR04821QDL2N/A$308,964.50
CHINA SHIPPING II16953VD43N/A$308,944.71
Victory Receivables92646KDB5N/A$308,925.83
MITSUBISHI UFJ TRUST AND BKNG 04/16 0ACI0JZTW6N/A$308,925.30
CHINA SHIPPING CONTAINER LINES16953ED74N/A$308,916.39
REGENCY MRKTS NO.1 L7588R0DT1N/A$308,869.70
Caisse Centrale Djdn1280C2E47N/A$308,848.93
Cheesecake Factory (the)co163072101CAKE$308,834.13
Victory Receivables Corp92646KE40N/A$308,829.11
MIZUHO CORPORATE BANK (LONDON) 05/16 0ACI0KFMZ8N/A$308,778.71
CAISSE CENTRALE DJDN1280C2EG0N/A$308,763.20
CAISSE DES DEPOTS ET12800AEG5N/A$308,743.88
CAISSE DES DEPOTS ET12800AEH3N/A$308,734.96
CAISSE DES DEPOTS ET12800AEL4N/A$308,719.77
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$308,691.17
EUROPEAN INVT BNK29878RF29N/A$308,653.94
EUROPEAN INVT BNK29878RF37N/A$308,646.17
Corporate Office Propertie22002T108OFC$308,645.71
MACQUARIE BANK LIMITED55607KF92N/A$308,591.85
MOUNTCLIFF62455AFP7N/A$308,490.62
CREDIT SUISSE NY2254EAFD0N/A$308,454.14
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$308,371.50
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$308,256.33
America Movil Sab De Cv Fixed 502364WAV7N/A$308,204.68
Arrow Electronics Incorporated042735100ARW$308,195.77
Cabela's Inc-cl A126804301CAB$308,177.77
Novartis Securities Investment Ltd66989GAA8N/A$308,123.93
MICROSOFT CORP SR UNSECURED 11/45 4.45594918BL7N/A$307,827.94
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$307,515.47
Federal National Mortgage Association31408EJW3N/A$307,486.06
Rackspace Hosting750086100RAX$307,276.14
Timken CO887389104TKR$307,235.59
Nuvasive Incorporated670704105NUVA$307,034.64
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$306,947.49
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$306,810.77
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$306,605.56
Government National Mortgage Association36179MAX8N/A$306,526.14
Goldman Sachs Group Incorporated38141GFD1N/A$306,512.97
Carter's Incorporated146229109CRI$306,507.26
HSBC Holdings PLC Fixed404280AK5N/A$306,423.73
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$306,258.33
Medco Health Solutions Incorporated58405UAD4N/A$306,182.60
Mitsui + CO Npv659730006N/A$305,945.48
Federal National Mortgage Association3138E7Y57N/A$305,585.60
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$305,309.94
Pfizer Incorporated717081CY7N/A$305,222.23
Caterpillar Incorporated Fixed149123BV2N/A$305,210.81
Federal National Mortgage Association3138AW3M3N/A$305,174.38
Lockheed Martin Corp Fixed539830AT6N/A$305,162.64
Las Vegas Sands Corporation517834107LVS$305,146.11
INTEL CORP SR UNSECURED 07/25 3.7458140AS9N/A$305,125.05
Ciena Corporation171779309CIEN$305,102.68
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$305,056.83
T. Rowe Price Group Incorporated74144T108TROW$305,043.81
Federal National Mortgage Association31419BJT3N/A$305,015.66
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$304,836.02
VISA INC SR UNSECURED 12/45 4.392826CAF9N/A$304,718.24
Gpo Mexico SA Ser B Com Npv264367905N/A$304,580.54
Oracle Corporation68389XAC9N/A$304,484.62
Fast Retailing CO Npv633243902N/A$304,443.21
Schneider Electric Eur8483410007SU$304,418.43
Fifth Third Bancorp316773CH1N/A$304,333.85
Standard Bank Group LimitedB030GJ908SBK$304,331.19
Government National Mortgage Association36202FY75N/A$304,203.19
Target Corporation87612EAU0N/A$304,128.17
Federal Home Loan Mortgage Company3129413N5N/A$303,625.76
Federal National Mortgage Association31417LM77N/A$303,579.40
Intl Lease Finance Corp Fixed 144a459745GC3N/A$303,507.55
Wendy S Co/the Common Stock Usd.195058W100WEN$303,333.61
Jacobs Engineering Group Incorporated469814107JEC$303,129.54
Anacor Pharmaceuticals, Incorporated032420101ANAC$303,101.33
Unitedhealth Group Incorporation91324PBJ0N/A$302,357.01
United Parcel Service Incorporated911312AJ5N/A$302,199.02
Valero Energy Corporation91913YAL4N/A$302,086.36
Pepsico Incorporated713448BH0N/A$302,069.65
Otsuka Holdings Company LimitedB5LTM9909N/A$301,665.73
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$301,661.17
Jpmorgan Chase & CO46625HHU7N/A$301,536.15
Rio Tinto PLC071887004RIO$301,480.67
DBS Group Holdings617520903DBS$301,455.38
Allegiant Travel CO01748X102ALGT$301,296.12
Shell International Fin Fixed822582AJ1N/A$301,292.50
Singapore Telecommunications LimitedB02PY2901ST$301,245.62
Bancolombia SA05968LAG7N/A$301,071.14
FIDELITY NATIONAL INFORM SR UNSECURED 10/25 531620MAR7N/A$300,813.58
Fed Hm Ln Pc Pool A88483312935M89N/A$300,518.18
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$300,347.78
Credit Suisse New York NY22546QAF4N/A$300,344.39
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$300,312.93
UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.7591324PCP5N/A$300,156.44
Oge Energy Corporation670837103OGE$300,086.36
Jp Morgan Chase & Company46625HGY0N/A$299,906.67
U.S. Treasury Bond912810QD3N/A$299,896.43
Wachovia Corporation92976WBH8N/A$299,815.06
Firstrand Ltd Zar0.01660699901FSR$298,659.72
Dril-quip Inc262037104DRQ$298,614.33
At&t Incorporated00206RAJ1N/A$298,486.87
Amgen Incorporated Sr Unsecured031162BN9N/A$298,080.62
Federal Home Loan Mortgage Company3137EABA6N/A$298,051.66
Federal National Mortgage Association31416XJN1N/A$298,034.97
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$297,891.83
Government National Mortgage Association3620AFPL5N/A$297,564.72
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$297,379.78
Federal National Mortgage Association3138MFUR6N/A$297,257.39
Federal National Mortgage Association3138EG2W3N/A$297,222.63
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$297,148.10
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$297,098.25
Hyundai Motor CO Krw5000645105909N/A$297,032.25
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$296,958.19
Range Resources Corporation75281A109RRC$296,889.62
Pepsico Incorporated Fixed713448BR8N/A$296,768.01
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$296,651.05
Phillips 66 Company Guar718546AC8N/A$296,608.74
LOCKHEED MARTIN CORP SR UNSECURED 01/26 3.55539830BH1N/A$296,487.90
Wells Fargo & Company94974BFC9N/A$296,225.88
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$296,179.38
Verizon Communications Sr Unsecured92343VBC7N/A$295,946.32
EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.11430231GAW2N/A$295,786.21
Vinci Eur2.50 (post Subdivision)B1XH02900DG$295,686.50
Aflac Incorporated001055102AFL$295,685.47
United Bankshares Incorporated909907107UBSI$295,372.21
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$295,090.93
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$294,963.12
Federal Home Loan Mortgage Company3133XMCL3N/A$294,707.50
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$294,689.13
BIOGEN INC SR UNSECURED 09/22 3.62509062XAE3N/A$294,593.90
Energy Transfer Partners Fixed 4.6529273RAN9N/A$294,444.34
Brandywine Realty Trustrei105368203BDN$294,371.10
Bank of America Corporation060505DH4N/A$294,301.25
Chemed Corporation16359R103CHE$294,249.92
Shire PLC Ord Gbp 0.05B2QKY0906SHP$294,162.85
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$294,147.55
Republic Services Incorporated Company Guar 3.55760759AP5N/A$294,019.74
Burlington Northern Santa Fe LLC12189LAJ0N/A$294,013.06
Cboe Holdings Incorporated Common Stock12503M108CBOE$293,990.44
Jack In The Box Inc466367109JACK$293,846.38
Virginia Electric And Power CO927804FJ8N/A$293,659.71
Cisco Systems Incorporated17275RAH5N/A$293,656.53
Federal National Mortgage Association31419CXR9N/A$293,647.17
Government National Mortgage Association3620C0XP8N/A$293,420.15
Time Warner Incorporated00184AAC9N/A$293,384.96
Zurich Insurance Group Limited598381903ZURN$293,315.17
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$293,252.70
Wachovia Corporation929903DT6N/A$293,034.31
BB&T Corporation054937107BBT$292,823.00
HSBC Holdings PLC 4404280AN9N/A$292,784.83
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$292,724.49
Netscout Systems Incorporated64115T104NTCT$292,662.82
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$292,499.14
Armstrong World Industries Incorporated04247X102AWI$292,437.45
United States Steel Corporation912909108X$292,281.78
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$292,176.42
Wr Berkley Corporation084423102WRB$292,032.94
CITIGROUP INC SR UNSECURED 07/45 4.65172967JU6N/A$291,685.24
Fulton Financial Corp360271100FULT$291,681.24
Equity Residential29476L107EQR$291,661.65
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$291,509.82
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$291,425.17
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$291,349.71
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$291,224.96
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$291,033.95
El Paso Corporation Series Mtn28368EAE6N/A$290,907.81
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$290,795.04
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$290,567.27
PPL Corporation69351T106PPL$290,286.80
Shell International Finance Bv822582AD4N/A$289,835.50
STRYKER CORP SR UNSECURED 03/26 3.5863667AN1N/A$289,632.52
General Electric CO Sr Unsecured369604BD4N/A$289,552.33
Itochu Corp Npv646780007N/A$289,484.69
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$289,375.52
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$288,871.53
Cit Group Incorporated Common Stock Usd.01125581801CIT$288,760.30
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$288,678.84
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$288,649.61
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$288,313.24
Mcdonalds Corporation58013MEM2N/A$288,216.62
Cisco Systems Incorporated17275RAD4N/A$288,100.51
First Solar Incorporated336433107FSLR$288,080.33
Johnson Controls Incorporated478366107JCI$288,003.13
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$287,942.07
athenahealth, Incorporated04685W103ATHN$287,673.41
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$287,665.53
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.78486562MAC4N/A$287,577.58
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$287,540.81
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$287,446.42
Cathay Financial H Twd10642566905N/A$287,337.01
Fairchild Semiconductor Corp C303726103FCS$287,167.51
Chevron Corporation Sr Unsecured166764AH3N/A$287,135.13
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$287,058.28
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$287,049.65
CELGENE CORP SR UNSECURED 08/20 2.875151020AQ7N/A$286,904.85
HP ENTERPRISE CO SR UNSECURED 144A 10/25 4.942824CAP4N/A$286,819.09
Interpublic Group of CO Incorporated460690BH2N/A$286,693.51
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8931427AH1N/A$286,639.22
Erie Indemnity Company29530P102ERIE$286,629.97
CHUBB INA HOLDINGS INC COMPANY GUAR 03/25 3.1500440EAS6N/A$286,535.63
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$286,529.23
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$286,414.51
Cardinal Health, Incorporated14149Y108CAH$286,330.60
Sumitomo Mitsui Banking Corp865622AW4N/A$286,285.31
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$286,154.44
The Allstate Corporation020002101ALL$286,083.37
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$286,056.98
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$285,923.74
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$285,877.11
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$285,721.32
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$285,519.86
VISA INC SR UNSECURED 12/20 2.292826CAB8N/A$285,488.11
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$285,361.42
Merrill Lynch & Company Incorporated59023VAA8N/A$285,351.54
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/20 2.8423074AZ6N/A$285,297.10
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$285,253.66
Intercept Pharmaceuticals In45845P108ICPT$285,232.18
Axis Capital Holdings LimitedG0692U109AXS$285,194.80
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$285,070.72
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$284,844.02
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$284,696.21
Ddr Corp Common Stock23317H102DDR$284,200.51
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$284,167.72
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$284,057.45
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$284,049.10
Jones Lang Lasalle Incorporated48020Q107JLL$283,880.31
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$283,871.11
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$283,798.77
APPLE INC SR UNSECURED 02/21 2.25037833BS8N/A$283,771.77
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$283,715.24
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$283,703.82
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$283,552.35
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$283,447.93
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$283,446.82
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$283,262.49
EXXON MOBIL CORPORATION SR UNSECURED 03/23 2.72630231GAR3N/A$283,214.31
British Telecom111021AE1N/A$283,051.24
Svenska Handelsbanken Ab86960BAB8N/A$282,944.22
Xerox Corporation984121CD3N/A$282,937.54
NEWELL RUBBERMAID INC SR UNSECURED 03/19 2.6651229AT3N/A$282,857.90
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$282,813.35
SYSCO CORPORATION COMPANY GUAR 07/26 3.3871829BC0N/A$282,796.64
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$282,757.10
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$282,682.20
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$282,531.56
SVB Financial Group78486Q101SIVB$282,316.59
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$282,249.49
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$282,143.68
Exxon Mobil Corporation Sr30231GAP7N/A$282,136.72
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$282,088.55
TEGNA INC COMMON STOCK USD1.087901J105TGNA$282,033.76
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$282,028.13
Waste Management Incorporated94106L109WM$281,980.25
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$281,975.50
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$281,936.80
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$281,765.83
Wells Fargo & CO94974BFD7N/A$281,638.02
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$281,617.14
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$281,461.21
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$281,448.12
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$281,445.34
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$281,381.02
Walgreen CO Sr Unsecured931422AH2N/A$281,177.75
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$281,147.12
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$281,017.92
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$281,017.64
CISCO SYSTEMS INC SR UNSECURED 02/21 2.217275RBD3N/A$280,992.30
ALIBABA GROUP HOLDING SR UNSECURED 11/19 2.501609WAC6N/A$280,939.40
ALIBABA GROUP HOLDING COMPANY GUAR 11/24 3.601609WAQ5N/A$280,804.63
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$280,731.68
Fed Hm Ln Pc Pool G068023128M83K8N/A$280,625.92
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$280,565.17
U.S. Bancorp91159HHD5N/A$280,371.37
Glaxosmithkline Capital Company Guar377373AC9N/A$280,335.73
W.R. Grace & Company38388F108GRA$280,178.78
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$280,163.37
Wells Fargo & Company94974BFG0N/A$280,112.69
Covanta Holding Corp22282E102CVA$280,045.67
Oracle Corp Sr Unsecured68389XAN5N/A$280,003.82
AMERICAN INTL GROUP SR UNSECURED 04/26 3.9026874DH7N/A$279,975.97
Caterpillar Incorporated Senior Notes149123BZ3N/A$279,969.01
HALLIBURTON CO SR UNSECURED 11/25 3.8406216BG5N/A$279,953.70
Daiwa House Inds Jpy50625136007N/A$279,942.63
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$279,941.64
Walt Disney Company (the)25468PCV6N/A$279,892.44
JPMORGAN CHASE + CO SR UNSECURED 03/19 1.8546625HQU7N/A$279,828.39
Federal National Mortgage Association3135G0JA2N/A$279,775.49
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$279,699.20
Costco Wholesale Corporation22160KAE5N/A$279,689.45
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$279,539.37
JOHNSON + JOHNSON SR UNSECURED 03/19 1.125478160BR4N/A$279,505.40
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$279,390.12
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$279,289.04
Bank of Montreal Sr Unsecured06366RHA6N/A$279,259.53
Proofpoint, Incorporated743424103PFPT$279,143.04
Wesco International Incorporated95082P105WCC$279,142.18
Federal National Mortgage Association3135G0TG8N/A$279,126.99
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$279,088.09
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$279,040.39
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$278,964.38
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$278,882.51
Barclays Ord Gbp0.25313486904BARC$278,849.04
Federal National Mortgage Association3135G0WJ8N/A$278,835.73
Kraft Foods Inc.50075NAZ7N/A$278,779.60
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$278,750.25
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$278,715.72
MYLAN INC COMPANY GUAR 06/18 2.6628530AX5N/A$278,587.36
Kbr Incorporated48242W106KBR$278,503.57
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$278,501.87
Federal National Mortgage Association3135G0RL9N/A$278,489.06
Federal National Mortgage Association3135G0QJ5N/A$278,458.71
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$278,418.06
Federal National Mortgage Association3135G0NH2N/A$278,296.10
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$278,181.10
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$278,161.61
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$278,109.82
HSBC Holdings PLC404280AH2N/A$278,043.62
Chevron Corporation Sr Unsecured166764AA8N/A$277,987.86
HSBC Bank Usa Incorporated40428HPH9N/A$277,911.01
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$277,883.72
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$277,767.88
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$277,549.03
Vale Overseas Ltd91911TAH6N/A$277,366.42
Sysco Corporation871829107SYY$277,171.02
Canadian Government Bonds135087A46N/A$277,021.08
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$276,867.96
Nidec Corporation Jpy50664068004N/A$276,629.59
Sun Hung Kai Props Hkd0.50685992000N/A$276,551.11
Alkermes PLC Common Stock Usd.01G01767105ALKS$276,443.77
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$276,412.68
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$276,196.07
At+t Incorporated Sr Unsecured00206RBN1N/A$275,908.41
China Merchants Bk H Cny1B1DYPZ905N/A$275,796.16
Swiss Re Ltd Common StockACI00MQT5SREN$275,627.78
Medidata Solutions, Incorporated58471A105MDSO$275,459.79
CEB INC COMMON STOCK USD.01125134106CEB$275,293.10
United Therapeutics Corp91307C102UTHR$275,233.79
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$274,977.29
Enbridge Incorporated Com29250N956ENB$274,887.03
Allstate Corporation/the020002AS0N/A$274,817.40
Itc Inr1(post Subdivision)B0JGGP902ITC$274,603.74
Morgan Stanley Subordinated6174824M3N/A$274,291.41
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$274,268.36
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$274,043.40
Southern Natural Gas CO84345PAB8N/A$273,923.92
Hennes + Mauritz Sek0.25 Ser B568743900HMB$273,582.46
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$273,581.99
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$273,544.12
United O Seas Bank Sgd1691678007UOB$273,289.49
Abercrombie & Fitch Company Cl A002896207ANF$272,902.98
MICROSOFT CORP SR UNSECURED 02/35 3.5594918BC7N/A$272,760.85
Assurant Incorporated04621X108AIZ$272,375.12
Calpine Corp-w/i131347304CPN$272,371.29
Petrol Brasileiros Prf Npv268453008N/A$272,357.87
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$272,238.77
Swedish Government BondsACI02L5H4N/A$271,647.16
Darling International Incorporated237266101DAR$271,154.44
Corning Incorporated219350105GLW$271,129.19
France(govt Of) 8.5pct Oat434977II7N/A$270,947.76
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$270,821.46
Cathay General Bancorp149150104CATY$270,804.40
CSX Corporation126408103CSX$270,615.52
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$270,362.87
Historic Tw Incorporated887315BN8N/A$270,126.40
Infinera Corporation45667G103INFN$269,548.58
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$269,317.33
Janus Capital Group Incorporated47102X105JNS$268,959.68
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$268,849.50
Citic Pacific Ltd Hkd0.40619615008N/A$268,522.93
Cerner Corporation156782104CERN$268,473.42
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$268,400.03
United Parcel Service Incorporated911312AM8N/A$268,344.23
Suncor Energy Incorporated86722TAA0N/A$267,932.49
News Corp Class A Common Stock Usd.0165249B109NWSA$267,678.56
Computer Sciences Corporation205363104CSC$267,668.19
Microsoft Corporation594918AC8N/A$267,485.84
Mack-cali Realty Corporation554489104CLI$267,247.23
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$266,881.46
Government National Mortgage Association36241KU63N/A$266,821.06
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$266,640.87
Kingdom of Denmark BondsACI02CR80N/A$266,630.47
Federal National Mortgage Association31418M7D8N/A$266,611.19
Amtrust Financial Services032359309AFSI$266,537.37
Verint Systems Inccommon S92343X100VRNT$266,475.03
Cousins Properties Increit222795106CUZ$266,296.55
Nu Skin Asia Pacific Inc-a67018T105NUS$266,238.92
Bk Rakyat Idr500670909902BBRI$266,172.69
CRED SUIS GP FUN LTD COMPANY GUAR 03/25 3.75225433AC5N/A$266,115.14
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$265,994.30
Lithia Motors Inc-cl A536797103LAD$265,988.67
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$265,978.91
Government National Mortgage Association36202F3N4N/A$265,724.98
Washington Federal Inc938824109WAFD$265,608.62
American Financial Group025932104AFG$265,488.61
Chesapeake Energy Corporation165167107CHK$265,342.45
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$265,201.29
Ericsson(lm)tel Ser B Npv595937905ERICB$265,060.23
Norfolk Southern Corporation655844108NSC$264,983.56
Old Dominion679580100ODFL$264,983.29
Steven Madden Lit556269108SHOO$264,761.85
Morgan Stanley Sr Unsecured6174467U7N/A$264,654.09
Stifel Financial Corpcommo860630102SF$264,157.81
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$263,848.17
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$263,441.09
At&t Incorporated00206RAS1N/A$263,375.72
Deere & Company244199105DE$263,367.01
Fubon Financial Hl Twd10641167903N/A$263,285.42
Edison International Common281020107EIX$262,806.65
Lancaster Colony Corp513847103LANC$262,632.21
SCENTRE GROUP REITBLZH0Z901SCG$262,495.57
Fujifilm Holdings Corporation NPV635652001N/A$262,255.64
Pacificorp695114CG1N/A$261,904.74
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$261,857.08
Zions Bancorporation989701107ZION$261,738.56
WELLTOWER INC REIT USD1.095040Q104HCN$261,666.10
Avon Products Incorporated054303102AVP$260,888.67
Pebblebrook Hotel Trust Common Stock70509V100PEB$260,411.75
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$260,384.40
Cdn Imperial Bk of Commerce Com136069952CM$260,325.15
United Natural Foods Incorporated911163103UNFI$260,157.29
General Elec Cap Corp36962G3P7N/A$260,073.31
Time Warner Cable Incorporated88732JAJ7N/A$259,831.08
Electronics For Imaging286082102EFII$259,772.79
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$259,739.71
China Trust Finance Twd10652766908N/A$259,719.25
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$259,717.82
Denmark (kingdom Of)B0Y9FGII3N/A$259,622.63
Applied Materials Incorporated038222105AMAT$259,509.52
Emc Corporation Sr Unsecured268648AP7N/A$259,248.19
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$259,222.62
Toll Brothers Incorporated889478103TOL$259,116.99
ORIX Corporation666114004N/A$258,739.22
Sempra Energy816851109SRE$258,661.03
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$258,515.06
TCF Financial Corporation872275102TCB$258,247.47
Carnival Corporation143658300CCL$258,223.83
Dana Holding Corporation235825205DAN$257,930.38
Primerica Incorporated Common Stock74164M108PRI$257,866.05
Formosa Chem+fibre Twd10634871909N/A$257,666.79
BUNDESOBLIGATION BONDS REGS 04/21 0.00000ACI0KG5N2N/A$257,640.71
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$257,429.96
Kroger Company501044CH2N/A$257,133.83
Government National Mortgage Association36241LC20N/A$256,800.34
Bayerische Motoren Werke AG Eur1575602909BMW$256,634.65
Government National Mortgage Association3620A9YX3N/A$256,440.56
At+t Incorporated Sr Unsecured 06/45 4.3500206RBK7N/A$256,110.81
Lexmark International Incorporated529771107LXK$255,927.69
Soc Generale Eur1.25596651901GLE$255,653.86
B/E Aerospace, Incorporated073302101BEAV$255,633.27
State Street Corporation857477103STT$255,316.06
Federal National Mortgage Association31416HLT0N/A$255,248.15
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$255,229.94
Canadian Natural Resources136385952CNQ$255,207.90
Valley National Bancorp919794107VLY$255,184.31
Petrol Brasilieros Com Npv268236908N/A$255,164.32
Clp Holdings Hkd5609701909N/A$254,753.67
GATX Corporation361448103GMT$254,740.84
Nuance Communications, Incorporated67020Y100NUAN$254,712.94
BUONI POLIENNALI DEL TES 03/47 2.7927RGLII0N/A$254,287.22
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$254,046.76
Intel Corp Fixed458140AJ9N/A$253,464.36
Telstra Corp Npv608728903TLS$253,246.87
Diamondrock Hospitality CO252784301DRH$253,048.80
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$252,620.16
Transurban Group Stapled Units Npv620088906TCL$252,278.33
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$252,183.24
Fed Hm Ln Pc Pool A94605312943DJ9N/A$252,137.10
Mercury General Corporation589400100MCY$251,896.82
G-III Apparel Group, Limited36237H101GIII$251,758.35
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$251,678.69
Enel SPA714456902ENEL$251,573.64
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$251,560.98
B&g Foods Inc-class A05508R106BGS$251,528.13
American Express CO Sr Unsecured 12/42025816BF5N/A$251,287.96
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$251,009.10
Williams-sonoma Inc969904101WSM$250,840.68
Marvell Technology Group LimitedG5876H105MRVL$250,839.40
Government National Mortgage Association3620A6B55N/A$250,699.41
Aol Time Warner00184AAG0N/A$250,284.61
Nippon Steel Corp Npv664256005N/A$250,204.39
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$250,045.48
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$249,968.35
Oneok Partners LP68268NAJ2N/A$249,957.13
Federal National Mortgage Association3138A3AP2N/A$249,948.66
MANITOWOC FOODSERVICE INC COMMON STOCK USD.01563568104MFS$249,882.67
Muenchener Rueckver AG529412900N/A$249,869.86
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$249,729.09
Core Laboratories N.V.N22717107CLB$249,678.20
Brf Brasil Foods SA Com Npv203699905N/A$249,555.95
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$249,468.38
Nbc Universal Media LLC Fixed63946BAE0N/A$249,199.86
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$249,149.07
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$248,964.85
Public Service Enterprise744573106PEG$248,791.70
Nintendo CO Npv663955003N/A$248,360.54
At&t Incorporated00206RAR3N/A$248,319.97
Nordea Bank Ab Ord Eur0.39632538003906NDA$248,223.58
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$248,220.93
Oriental Land CO Ltd Npv664889904N/A$248,076.90
Norfolk Southern Corporation655844BL1N/A$248,001.97
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$247,943.58
Washington Real Estate Inv939653101WRE$247,599.40
East West Bancorp Incorporated27579R104EWBC$247,525.94
United Technologies Corp Sr Unsecured913017BV0N/A$247,435.74
Agricultural Bank of ChinaB60LZR903N/A$247,346.83
Nhn Corp Krw500656039906N/A$246,788.47
Morgan Stanley Series Mtn617446H51N/A$246,712.84
Delta Electronics Twd10626073902N/A$246,578.75
Capital One Bank Usa Na140420MV9N/A$246,557.01
Cisco Systems Incorporated17275RAE2N/A$246,540.58
Grand Canyon Education Incorporated38526M106LOPE$246,358.96
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$246,257.92
Tenaga Nasional Myr1690461009TNB$246,029.71
Shinhan Financial Krw5000639750900N/A$246,013.18
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$245,977.84
Westpac Banking Corporation961214BK8N/A$245,897.03
Comcast Corporation20030NAY7N/A$245,701.09
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$245,523.70
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$245,123.24
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$245,065.74
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$244,878.62
Glaxosmithkline Capital Incorporation377372AE7N/A$244,673.06
American Express Company025816AY5N/A$244,560.48
21ST CENTURY FOX AMERICA COMPANY GUAR 02/41 6.1590131HBQ7N/A$244,515.24
Commercial Metals CO201723103CMC$244,473.41
Eisai CO Jpy50630720001N/A$244,287.29
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$243,783.09
Wolverine World Wide, Inc.978097103WWW$243,586.54
Cooper Tire & Rubber Company216831107CTB$243,469.69
Cisco Systems Incorporated17275RAF9N/A$242,852.77
Picc Property + CA H Cny1670625904N/A$242,851.43
Credicorp LimitedG2519Y108BAP$242,748.45
South Jersey Industries Inc838518108SJI$242,523.39
Akorn, Incorporated009728106AKRX$242,334.79
Federal National Mortgage Association31416WEW8N/A$242,291.57
Fresenius SE435209903FRE$242,246.87
Canadian Government Bonds135087ZJ6N/A$241,875.56
Western Refining Incorporated959319104WNR$241,593.37
Nomura Holdings, Incorporated664310000N/A$241,381.69
Fortinet Incorporated Common Stock34959E109FTNT$241,215.71
Federal National Mortgage Association31419DF97N/A$240,976.01
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$240,940.27
Philips Elec(kon) Eur0.20598662906PHIA$240,929.03
Glacier Bancorp37637Q105GBCI$239,753.79
Transcanada Corp Com89353D958TRP$239,488.64
Deckers Outdoor Corporation243537107DECK$239,450.82
Rabobank Nederland 05/41 Fixed21685WCJ4N/A$239,380.31
Uni President Ent Twd10670039007N/A$239,236.96
MANUF + TRADERS TRUST CO SR UNSECURED 07/19 2.2555279HAG5N/A$238,998.72
HSBC Bank Usa Na Fixed4042Q1AE7N/A$238,855.88
Discover Financial Services254709108DFS$238,580.14
Weyerhaeuser Company962166BR4N/A$238,121.25
China Steel Twd10619095904N/A$238,108.80
Federal National Mortgage Association31416CKN5N/A$238,092.11
Axa SA054536AA5N/A$238,002.83
Barclays Bank PLC Fixed06739GBP3N/A$237,864.61
Archer-daniels-midland Company039483102ADM$237,790.62
Astrazeneca PLC046353AB4N/A$237,756.12
National Rural Utilities Coop Fina637432LR4N/A$237,732.20
Pacira Pharmaceuticals Incorporated695127100PCRX$237,595.47
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$237,500.85
Australian Government Sr Unsecured RegsACI02K5W3N/A$237,182.43
NOW INC COMMON STOCK USD.0167011P100DNOW$236,793.28
First Finl Bankshares Incorporated32020R109FFIN$236,734.56
Chipotle Mexican Grill, Incorporated169656105CMG$236,666.80
Anadarko Petroleum Corporation032511AY3N/A$236,509.32
HP INC COMMON STOCK USD.0140434L105HPQ$236,289.20
Starwood Property Trust Incorporated85571B105STWD$236,167.66
Linde AG574081907LIN$236,118.08
National Oilwell Varco Incorporated637071AJ0N/A$236,115.23
Choice Hotels International Incorporated169905106CHH$236,011.71
Federal National Mortgage Association31416BL55N/A$235,431.68
Federal Home Loan Mortgage Company3128M56M7N/A$235,093.36
Archer Daniels Midland C Sr Unsecured 04/43039483BH4N/A$234,953.41
Macquarie Gp Ltd NpvB28YTC906MQG$234,559.99
Baxter International Incorporated071813109BAX$234,543.59
Hillenbrand Incorporated431571108HI$234,452.57
Colony Financial Incorporated Reit Usd.0119624R106CLNY$234,263.34
INTEL CORP SR UNSECURED 07/45 4.9458140AT7N/A$234,156.98
CVS HEALTH CORP SR UNSECURED 08/24 3.375126650CF5N/A$234,083.51
Pacific Gas & Electric CO694308GS0N/A$234,027.69
Diebold, Incorporated253651103DBD$233,847.44
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/45 5.2423074AV5N/A$233,729.91
Canadian Government Bonds135087A87N/A$233,571.40
Metlife Incorporated 02/41 Fixed59156RAY4N/A$233,364.98
Metlife Incorporated Series A59156RAR9N/A$232,923.81
CVS HEALTH CORP SR UNSECURED 07/35 4.875126650CM0N/A$232,898.33
Minerals Technologies Incorporated603158106MTX$232,867.45
Consolidated Edison Incorporated209115104ED$232,772.60
Pepsi Bottling Group Incorporated Series B713409AC4N/A$232,758.33
Rogers Communications Inc.775109AK7N/A$232,549.99
Conocophillips20825CAU8N/A$232,303.15
Government National Mortgage Association36241LVF0N/A$232,239.38
Advanced Mirco Devices007903107AMD$232,232.20
Metlife Incorporated59156RAX6N/A$232,162.60
Philip Morris International Incorporated718172AH2N/A$231,691.68
Discovery Communications Incorporated Class C25470F104DISCA$231,493.54
Canada Govt 4.25pct135087YL2N/A$231,368.00
Honeywell International Incorporated438516AZ9N/A$230,852.79
Pandora Media Incorporated698354107P$230,750.55
Seagate Hdd Cayman Company Guar81180WAH4N/A$230,728.39
Wellpoint Incorporated94973VAL1N/A$230,679.13
FED HM LN PC POOL J14193 FG 01/21 FIXED 3.53128PTUS2N/A$230,583.29
Delphi Automotive PLCG27823106DLPH$230,478.05
Ford Motor Credit CO LLC Sr Unsecured345397WF6N/A$230,353.04
Federal Home Loan Mortgage Company3133XGAY0N/A$230,231.08
Chicos Fas Incorporated168615102CHS$230,119.41
Metlife Incorporated59156RAP3N/A$230,108.85
Aetna Incorporated00817YAF5N/A$230,001.59
Time Warner Cable Incorporated88732JAL2N/A$229,795.24
Fpl Group Capital Incorporated302570BD7N/A$229,766.01
U.S. Treasury Bond912810PX0N/A$229,705.99
Federal National Mortgage Association31410VSF8N/A$229,644.75
Time Warner Cable Incorporated88732JAP3N/A$229,565.53
CommVault Systems, Incorporated204166102CVLT$229,410.68
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$229,164.87
General Electric Capital Corporation Series Mtna36962GXZ2N/A$229,049.71
JOHNSON CONTROLS INC SR UNSECURED 07/44 4.625478373AD5N/A$228,855.55
Rio Tinto Finance Usa Ltd767201AC0N/A$228,020.77
Lexington Corp. Proper. Trust529043101LXP$228,002.28
NEWELL RUBBERMAID INC SR UNSECURED 04/46 5.5651229AY2N/A$227,994.04
Burlington Northern Santa Fe Corporation12189TAZ7N/A$227,988.43
Groupon Incorporated Common Stock399473107GRPN$227,981.63
FED HM LN PC POOL G18475 FG 08/28 FIXED 2.53128MMQ55N/A$227,846.68
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/19 2.12589236TBP9N/A$227,837.16
Cia Brasileira De Meios De Common StockB614LY900N/A$227,767.45
Jardine Matheson Usd0.25(sing Quote)647211002JM$227,549.80
Halliburton Company406216AY7N/A$227,542.29
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.50076QAE6N/A$227,388.42
Dominion Resources Incorporated25746UBE8N/A$227,176.24
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$227,175.63
Express Scripts Holding Company Guar 4.7530219GAE8N/A$226,998.10
Phillips 66718546AH7N/A$226,977.22
Remgro Zar0.01 Zar0.01629068909REM$226,966.72
Silicon Laboratories Incorporated826919102SLAB$226,853.44
Manulife Finl Corp Com56501R957MFC$226,782.48
Komatsu Npv649658002N/A$226,764.78
Oracle Corp Sr Unsecured68389XAP0N/A$226,721.37
Baxalta Inc07177M103BXLT$226,622.33
El Paso Electric CO283677854EE$226,606.63
MORGAN STANLEY SUBORDINATED 11/25 56174467X1N/A$226,104.29
Kimberly-clark Corporation494368BE2N/A$225,958.10
Marriott International Incorporated571903202MAR$225,913.87
Federal National Mortgage Association31368HNM1N/A$225,702.34
Posco Krw5000669323008N/A$225,642.20
Wal-mart Stores Incorporated931142CZ4N/A$225,506.39
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$225,487.23
Cbs Corporation925524AH3N/A$225,413.00
Mega Financial Hd Twd10644406902N/A$225,108.00
Cbl & Associates Properties124830100CBL$224,944.64
Linkedin Corp - A53578A108LNKD$224,680.99
Magellan Health Services Incorporated559079207MGLN$224,651.57
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$224,204.71
Discovery Communications Fixed25470DAC3N/A$223,737.14
Hancock Holding Company410120109HBHC$223,511.33
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.703524BAE6N/A$223,507.21
Murphy Oil Corporation626717102MUR$223,488.59
Genpact LimitedG3922B107G$223,326.88
Tetra Tech Incorporated88162G103TTEK$223,108.64
American Water Capital Corporation03040WAB1N/A$223,104.57
Philip Morris International Incorporated718172AC3N/A$223,083.73
Federal Home Loan Mortgage Company3128K7ZE1N/A$223,017.28
FED HM LN PC POOL J25845 FG 10/28 FIXED 2.531307EP65N/A$222,962.31
Kennametal Incorporated489170100KMT$222,778.54
Jefferies Group Incorporated472319AF9N/A$222,723.11
ABBEY NATL TREASURY SERV COMPANY GUAR 03/24 4002799AN4N/A$222,694.00
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$222,418.97
UK TSY 2 1/2 2065 BONDS REGS 07/65 2.5BYYMZXII1N/A$222,374.35
Wyeth983024AL4N/A$222,158.83
NRG Energy Incorporated629377508NRG$222,033.64
COMCAST CORP COMPANY GUAR 02/25 3.37520030NBL4N/A$222,016.33
Meredith Corporation589433101MDP$222,008.68
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$221,991.95
Novatek Oao, GdrB0DK75903NVTK$221,906.21
Government National Mortgage Association36296QYD5N/A$221,886.23
CERT DI CREDITO DEL TES BONDS 08/17 0.00000ACI0GL282N/A$221,882.52
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$221,829.50
Government National Mortgage Association3620A9PT2N/A$221,759.07
CANADIAN GOVERNMENT BONDS 03/20 1.5135087D92N/A$221,726.59
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$221,708.83
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$221,686.22
Hyundai Mobis Krw5000644954000N/A$221,574.46
Largan Precision CO Twd10645166901N/A$221,540.23
Citigroup Incorporated172967CC3N/A$221,438.94
Allegheny Technologies Inc.01741R102ATI$221,395.86
Wachovia Bank Na Series Bknt92976GAJ0N/A$221,117.00
San Diego Gas & Electric CO797440BN3N/A$221,109.15
Kubota Corp Npv649750007N/A$220,853.20
Aviva PLC Ord Gbp0.25021623004N/A$220,852.25
Suntrust Banks Incorporated867914AZ6N/A$220,825.97
COMCAST CORP COMPANY GUAR 08/34 4.220030NBM2N/A$220,801.33
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/23 4.62521684AAA4N/A$220,527.54
Dreamworks Animation26153C103DWA$220,218.25
ENABLE MIDSTREAM PARTNER LIMITD GUARA 05/24 3.9292480AH3N/A$220,215.33
Brambles Ltd NpvB1FJ0C904BXB$220,002.37
Kotak Mahindra Bank Ltd Inr10613566900KMB$219,998.27
Xcel Energy Incorporated98389B100XEL$219,704.41
JOHNSON + JOHNSON SR UNSECURED 03/46 3.7478160BV5N/A$219,659.41
NEWELL RUBBERMAID INC SR UNSECURED 04/26 4.2651229AW6N/A$219,337.81
WP GLIMCHER INC REIT USD.000192939N102WPG$219,230.87
General Electric CO Sr Unsecured 10/42369604BF9N/A$219,216.47
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$219,144.84
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$219,134.90
Vivendi SA483477907VIV$218,971.12
APPLE INC SR UNSECURED 05/25 3.2037833BG4N/A$218,887.35
Japan 118 (20 Yr Issue) Fixed 2.0982AQXII2N/A$218,728.03
WESTFIELD CORP MISC.ACI08LSH3WFD$218,530.45
Government National Mortgage Association3622A2DE9N/A$218,343.64
Advanced Semicondt Twd10 (ase)605607902N/A$217,844.76
Travelers Property Casualty89420GAE9N/A$217,695.28
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$217,588.72
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$217,566.47
AT+T INC SR UNSECURED 03/21 500206RDA7N/A$217,472.16
WILLIAMS PARTNERS LP SR UNSECURED 11/43 5.896950FAK0N/A$217,428.63
Marathon Petroleum Corporation56585A102MPC$217,353.99
Wachovia Corp929903AM4N/A$217,346.44
HSBC Finance Corp Sr Subordina40429CGD8N/A$217,283.39
Axalta Coating Systems LimitedG0750C108AXTA$217,134.50
Hoya Corp Npv644150005N/A$217,099.62
VERIZON COMMUNICATIONS SR UNSECURED 11/21 392343VCN2N/A$217,091.36
Bharti Airtel Limited Inr5644232902N/A$217,015.87
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$216,998.42
Dow Chemical Company (the)260543BX0N/A$216,986.69
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$216,716.95
Bidvest Group Ord Zar0.05610008906BVT$216,510.71
S A C I Falabella Com Stk277167904FALAB$216,135.79
Bancorpsouth Incorporated059692103BXS$215,837.91
Bk Mandiri Idr500665104907BMRI$215,822.01
PRIVATE EXPORT FUNDING US GOVT GUAR 03/20 2.25742651DU3N/A$215,784.68
CANADIAN GOVERNMENT BONDS 09/20 0.75135087E59N/A$215,526.25
Morgan Stanley Subordinated61747YDU6N/A$215,435.51
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$215,401.20
Iberiabank Corporation450828108IBKC$215,244.20
Hsn Incorporated404303109HSNI$215,242.09
GILEAD SCIENCES INC SR UNSECURED 09/20 2.55375558BB8N/A$215,150.24
Deutsche Telekom AG25156PAD5N/A$214,908.55
KINGDOM OF DENMARK BONDS 11/25 1.75ACI08HY02N/A$214,818.66
NEWELL RUBBERMAID INC SR UNSECURED 04/21 3.15651229AU0N/A$214,737.16
Sanofi Aventis Fixed 480105NAG0N/A$214,650.20
China Telecom Corp H Cny1655933901N/A$214,639.12
Wal-mart Stores Incorporated931142CS0N/A$214,621.89
Smc Corp Npv676396005N/A$214,563.67
Bp Capital Markets PLC Company Guar05565QBZ0N/A$214,563.62
Kyocera Corp Jpy50649926003N/A$214,318.56
Dow Chemical Company/the260543BJ1N/A$214,291.59
Wells Fargo + Company Subordinated 3.4594974BFJ4N/A$214,227.40
BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8064159FL5N/A$214,222.80
Rabobank Nederland Bank Guarant 3.9521685WDF1N/A$214,180.41
Deutsche Post AG Npv Regd461785909DPW$214,149.11
Shutterfly, Incorporated82568P304SFLY$213,758.34
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$213,567.37
AMC Networks Incorporated00164V103AMCX$213,426.88
Canadian Government Bond Series Vw17135087VW1N/A$213,257.15
Federal National Mortgage Association31359MFJ7N/A$213,252.90
Rio Tinto Limited Npv622010007RIO$212,869.75
Spectra Energy Corp847560109SE$212,848.39
CELGENE CORP SR UNSECURED 05/44 4.625151020AM6N/A$212,828.41
Financial Engines, Incorporated317485100FNGN$212,797.49
Wal-mart Stores Incorporated931142CJ0N/A$212,713.94
Zimmer Holdings Incorporated98956P102ZBH$212,613.75
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$212,610.96
CISCO SYSTEMS INC SR UNSECURED 02/19 1.617275RBB7N/A$212,458.77
Adidas AG NPV403197908ADS$212,321.25
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$212,210.46
SYNCHRONY FINANCIAL SR UNSECURED 08/19 387165BAB9N/A$212,190.41
PNC BANK NA SR UNSECURED 07/19 2.2569353RDD7N/A$212,187.28
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.2587165BAD5N/A$212,001.00
KT&G Corporation617507900N/A$211,903.76
Secom CO Jpy50679159004N/A$211,449.90
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/23 2ACI06RR75N/A$211,320.94
BAIDU INC SR UNSECURED 06/19 2.75056752AD0N/A$211,283.86
Gap Inc/the Fixed 5.95364760AK4N/A$211,267.68
Nisource Finance Corporation65473QAS2N/A$211,087.91
MEDTRONIC INC COMPANY GUAR 03/35 4.375585055BT2N/A$211,068.29
TIME INC COMMON STOCK USD.01887228104TIME$211,008.45
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$210,910.25
Peco Energy CO 1st Mortgage693304AP2N/A$210,821.71
Anheuser Busch Inbev Worldwide 01/39 Fixed03523TBF4N/A$210,611.83
Itausa Inv Itau SA Pref Npv245877006N/A$210,611.59
AT+T INC SR UNSECURED 04/24 4.4500206RDC3N/A$210,569.11
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$210,561.29
Capitol Federal Financial Incorporated14057J101CFFN$210,443.73
Mcdonald's Corporation Series Mtn58013MEF7N/A$210,424.79
Fed Hm Ln Pc Pool A879943129343B6N/A$210,377.16
Allstate Corporation020002AX9N/A$210,299.66
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5015271AG4N/A$210,217.75
JOHNSON + JOHNSON SR UNSECURED 03/26 2.45478160BY9N/A$210,126.08
Anheuser Busch Inbev Wor Company Guar03523TBN7N/A$209,990.75
Suntrust Banks Incorporated867914103STI$209,883.88
Gdf Suez Eur1B0C2CQ902ENGI$209,431.69
Worthington Industries Inc.981811102WOR$209,407.35
Fed Hm Ln Pc Pool A96780312945Q92N/A$209,312.05
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$209,079.60
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$209,002.54
FEDERAL HOME LOAN BANK BONDS 02/21 1.753130A7CG8N/A$208,864.29
Chevron Corporation Sr Unsecured166764AB6N/A$208,818.77
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/20 2.75015271AF6N/A$208,525.98
Bristol Myers Squibb Company110122AP3N/A$208,487.08
China Citic Bk H Cny 1B1W0JF909N/A$208,454.87
Sothebys Inc835898107BID$207,813.30
Wal-mart Stores Inc.931142BF9N/A$207,792.55
Norfolk Southern Corp Sr Unsecured 10/41655844BH0N/A$207,780.22
Texas Capital Bancshares Incorporated88224Q107TCBI$207,466.46
Sanlam Zar0.01B0L675905SLM$207,344.17
Canadian Natl Railway136375BQ4N/A$207,039.01
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$206,942.11
Asahi Breweries Npv605440007N/A$206,349.57
Simon Property Group L.p.828807CA3N/A$206,088.37
COOPERATIEVE CENTRALE21685VLH0N/A$206,033.56
COOPERATIEVE CENTRALE21684BZK3N/A$205,999.32
SVENSKA HANDLSBNKN A86958DL59N/A$205,980.04
ASB FINANCE LTD.0020P5FJ3N/A$205,978.59
ANGLESEA FDG PLC & ANG0347M5EF2N/A$205,978.59
ANGLESEA FDG PLC & ANG0347M5EH8N/A$205,978.59
ANGLESEA FDG PLC & ANG0347M5EL9N/A$205,978.59
ANGLESEA FDG PLC & ANG0347M5EM7N/A$205,978.59
AUST & NEW ZEA05253MFM1N/A$205,978.59
BEDFORD ROW FDG CORP07644CBB5N/A$205,978.59
BEDFORD ROW FDG CORP07644CBF6N/A$205,978.59
BEDFORD ROW FDG CORP07644CBK5N/A$205,978.59
CPPIB CAPITAL INC12624EAU4N/A$205,978.59
CMMNWLTH BNK OF AUS20272APM2N/A$205,978.59
COOPERATIEVE CENTRALE21684BM76N/A$205,978.59
CROWN POINT CAP CO.22845AAE0N/A$205,978.59
ERSTE BK DER OESTERR29604BAP9N/A$205,978.59
HSBC BANK USA NA40428AS65N/A$205,978.59
LLOYDS BK PLC NY BRN53943NL71N/A$205,978.59
MITSUBISHI TST&BNK C60682AN28N/A$205,978.59
NATL AUSTRALIA BK LT63254GBK0N/A$205,978.59
NATIONWIDE BLDG SOC6385E0D18N/A$205,978.59
NORINCHUKIN BK65602TZ20N/A$205,978.59
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7N/A$205,978.59
RIDGEFIELD FUNDING CO76582HBX5N/A$205,978.59
RIDGEFIELD FUNDING CO76582HBY3N/A$205,978.59
STANDARD CHRTRD BNKN85325TFK6N/A$205,978.59
STANDARD CHRTRD BNKN85325TFY6N/A$205,978.59
STANDARD CHRTRD BNKN85325TGB5N/A$205,978.59
STARBIRD FDG. CORP85521GAD7N/A$205,978.59
STATE STREET BK & TR8574P1HG4N/A$205,978.59
STATE STREET BK & TR8574P1HK5N/A$205,978.59
SUMITOMO MITSUI BKG CORP86563QNM8N/A$205,978.59
TORONTO-DOMINION89113EJD9N/A$205,978.59
TORONTO-DOMINION89113ELJ3N/A$205,978.59
TORONTO-DOMINION89113EZ66N/A$205,978.59
VERSAILLES CDS LLC92513HRS0N/A$205,978.59
BENNINGTON SARK CAP CO08224TAM1N/A$205,974.95
BEDFORD ROW FDG CORP07644CBL3N/A$205,971.69
NATIONWIDE BLDG SOC6385E0D42N/A$205,969.49
LEXINGTN PKR CAP CO LL52952LD58N/A$205,968.52
LMA SA LMA AMERICAS53944QD64N/A$205,964.86
VICTORY RECEIVABLES92646KD66N/A$205,964.57
GOTHAM FDG CORP38346LD86N/A$205,958.97
MIZUHO CORPORATE BANK 04/16 0ACI0JXPR6N/A$205,954.60
SALT RIVER PROJECT AGRICULTURA79572PDC7N/A$205,948.38
GOTHAM FDG CORP38346LDF0N/A$205,939.34
VICTORY RECEIVABLES92646KDF6N/A$205,939.34
SINOCHEM CP CO. LTD.82936MDE5N/A$205,930.99
REGENCY MRKTS NO.1 L7588R0DL8N/A$205,930.76
REGENCY MRKTS NO.1 L7588R0DR5N/A$205,918.17
TCL INDUSTRIES HOLDING87230RDC0N/A$205,915.65
NEDERLANDSE WTRSCHBNK63975UDL3N/A$205,915.54
HANNOVER FDG CO. LLC41068KDK1N/A$205,911.65
VICTORY RECEIVABLES92646KDR0N/A$205,911.30
CHINA SHIPPING II16953VDD3N/A$205,909.93
CONCORD MIN CPTL CO2063C0E32N/A$205,885.21
CONCORD MIN CPTL CO2063C0E40N/A$205,882.30
MIZUHO CORPORATE BANK 04/16 0ACI0KBLZ8N/A$205,876.12
LMA SA LMA AMERICAS53944QE48N/A$205,874.74
MIZUHO CORPORATE BANK 04/16 0ACI0KCGZ2N/A$205,868.24
RIDGEFIELD FUNDING CO76582JE34N/A$205,865.07
LEXINGTN PKR CAP CO LL52952LE40N/A$205,863.41
ONTARIO TEACHERS'FINAN68325KE22N/A$205,856.21
CAISSE DES DEPOTS ET12800AE91N/A$205,854.66
Federal National Mortgage Association31418VZN5N/A$205,853.35
BENNINGTON SARK CAP CO08224LED4N/A$205,846.42
Hynix Semiconducto Krw5000645026907N/A$205,842.08
ONTARIO TEACHERS'FINAN68325KED8N/A$205,805.57
MATCHPOINT FINANCE PLC57666AF23N/A$205,744.46
SUNCORP GROUP LTD8672E2ES3N/A$205,742.57
MIZUHO CORPORATE BANK 06/16 0ACI0L3PZ1N/A$205,726.70
MACQUARIE BANK LIMITED55607KFA9N/A$205,724.26
KELLS FDG LLC48803TAX2N/A$205,723.81
VERSAILLES CDS LLC92512LFD8N/A$205,711.28
Federal National Mortgage Association31413NUX1N/A$205,691.44
ONTARIO TEACHERS'FINAN68325KFT2N/A$205,669.97
VERSAILLES CDS LLC92512LG13N/A$205,629.74
Bae Systems Ord Gbp0.025026349902N/A$205,535.63
Georgia Pacific Corp373298BU1N/A$205,504.96
3m Company Notes 2.88579YAF8N/A$205,490.06
HP ENTERPRISE CO SR UNSECURED 144A 10/45 6.3542824CAR0N/A$205,288.19
Daiichi Sankyo Com NpvB0J7D9901N/A$205,208.10
Omnicom Group Incorporated681919AY2N/A$205,019.07
Qihoo 360 Technology CO ADR ADR74734M109QIHU$204,700.52
AT&T Corporation001957BD0N/A$204,603.74
Apache Corporation037411105APA$204,470.06
TIME WARNER INC COMPANY GUAR 06/44 4.65887317AU9N/A$204,299.36
Woodside Petroleum Npv697972008WPL$204,248.74
General Growth Properties370023103GGP$204,216.25
Wpx Energy Incorporated Common Stock98212B103WPX$203,810.43
Dean Foods Co Common Stock Usd.01242370203DF$203,724.99
Comcast Corporation20030NAK7N/A$203,297.81
Merrill Lynch & Company Incorporated59022CCS0N/A$202,682.73
Malayan Bk Bhd Myr1655632008MAY$202,569.95
Sm Invest Corp Php10B068DB908SM$202,357.40
Carrizo Oil144577103CRZO$202,209.23
Vishay Intertechnology Incorporated928298108VSH$202,087.43
Korea Elec Power Krw5000649573904N/A$201,855.46
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$201,827.16
Oil States International Incorporated678026105OIS$201,808.61
Amcor Limited Npv606660009AMC$201,521.97
Federal National Mortgage Association31413T6Z0N/A$201,442.24
Restoration Hardware Holding Common Stock761283100RH$201,323.00
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$201,160.67
Kellogg Company487836108K$200,947.47
Telefonica SA87938WAH6N/A$200,914.87
Trustmark Corporation898402102TRMK$200,674.35
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$200,576.49
WILLIAMS PARTNERS LP SR UNSECURED 09/45 5.196949LAC9N/A$200,401.30
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$200,330.31
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$200,318.60
Seattle Genetics Incorporated812578102SGEN$200,273.46
Intel Corp 10/41 Fixed458140AK6N/A$200,235.66
MICROSOFT CORP SR UNSECURED 11/20 2594918BG8N/A$199,783.21
Bank One Corporation059438AK7N/A$199,766.88
Intesa Sanpaolo SpA Unsecured46115HAJ6N/A$199,484.79
Consolidated Edison CO of New York209111EY5N/A$199,365.70
Federal National Mortgage Association31409WLG4N/A$199,303.41
Essilor Intl Eur0.18721247906EI$199,019.94
Federal National Mortgage Association31418MSR4N/A$198,910.72
Safran SA Eur0.20B058TZ909SAF$198,878.72
Sampo Oyj Ser A Npv522603901SAMAS$198,800.24
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$198,725.12
KLX INC COMMON STOCK USD.01482539103KLXI$198,722.94
Federal National Mortgage Association31359MEU3N/A$198,673.26
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$198,537.54
Credit Suisse Group AG717158901CSGN$198,519.34
Danske Bank A/s Dkk10458882909N/A$198,419.50
Hengan Internation Hkd10613623909N/A$198,379.65
Deutsche Bank AG Ord Npv (regd)575035902DBK$198,084.06
At+t Incorporated Fixed 4.4500206RAX0N/A$197,809.85
CANADIAN GOVERNMENT BONDS 05/17 0.25135087E34N/A$197,699.89
Autonation Incorporated05329W102AN$197,682.07
IAC/InterActive Corporation44919P508IAC$197,653.53
SWEDISH GOVERNMENT BONDS 05/25 2.5ACI07QJV2N/A$197,467.69
Micron Technology, Incorporated595112103MU$197,465.30
Societe Generale Bank Guarant 2.7583368RAC6N/A$197,413.65
Shionogi + CO Npv680468006N/A$197,162.67
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$197,013.92
BHP Billiton PLC005665906BLT$196,656.36
INTREXON CORP COMMON STOCK46122T102XON$196,524.31
Howard Hughes Corp/the44267D107HHC$196,087.37
Unitedhealth Group Incorporated91324PBK7N/A$195,416.54
Joy Global Incorporated481165108JOY$195,342.30
Scot + Southern En Ord Gbp0.50079087003SSE$194,966.18
Hongkong+china Gas Hkd0.25643655004N/A$194,792.99
Powszechna Kasa Os Pln1B03NGS908PKO$194,782.03
San Diego Gas & Electric Company797440BK9N/A$194,599.11
Link Real Estate I NpvB0PB4M906N/A$194,525.61
Continental AG Ord Npv459858908CON$194,480.39
Verizon Global Funding Corp92344GAX4N/A$194,019.51
Tesco Ord Gbp0.05088470000N/A$194,016.25
Koninklijke Philips Electronics Nv500472AB1N/A$194,007.78
Vale SA Com Stk Npv219628005N/A$193,787.46
Nxp Semiconductors Nv Common StockN6596X109NXPI$193,726.28
Pernod Ricard Npv468232004RI$193,558.88
3d Systems Corp88554D205DDD$193,425.74
Amp Limited Npv670995901AMP$193,040.70
New York Times Company Class A650111107NYT$192,814.85
Nokia Oyj Eur0.06590294906NOKIA$192,791.43
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$192,550.48
FED HM LN PC POOL J15178 FG 04/26 FIXED 3.53128PUXF4N/A$192,275.50
FED HM LN PC POOL J26407 FG 11/28 FIXED 2.531307FDL2N/A$192,243.03
Hcl Technologiess Inr2629489907HCLT$192,239.42
El Paso Corporation283695BK9N/A$192,228.10
Merrill Lynch & Company Incorporated59022CAJ2N/A$192,150.85
Tennessee Valley Authority880591EA6N/A$191,944.85
Whiting Petroleum Corporation966387102WLL$191,585.58
Ei Du Pont De Nemours & Company263534BT5N/A$191,580.27
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$191,488.24
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5110122AX6N/A$191,252.49
Axiall Corporation Common Stock Usd.0105463D100AXLL$190,770.60
Government National Mortgage Association36176EZG9N/A$190,647.56
Hong Kong Electric Hkd1643532005N/A$190,492.30
Princeton University89837LAB1N/A$190,244.94
Toray Inds Incorporated Npv689714004N/A$190,207.76
Sumitomo Rlty+dev Jpy50685890006N/A$190,068.95
China Resources Land Limited Hkd0.10619376908N/A$189,794.46
Crh Ord Iep0.32(dublin Listing)418224002CRH$189,769.96
Canada Govt Deb135087YF5N/A$189,500.89
Johnson & Johnson478160AT1N/A$189,480.88
Burlington North Santa Fe 05/40 Fixed 5.7512189LAA9N/A$189,467.96
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$188,968.84
Merck + CO Incorporated Sr Unsecured58933YAF2N/A$188,927.37
PACIFIC GAS + ELECTRIC SR UNSECURED 08/24 3.4694308HK6N/A$188,904.38
Comcast Corp 03/40 Fixed20030NBB6N/A$188,759.84
Asustek Computer Twd 10605104900N/A$188,576.27
Florida Power Corporation341099CL1N/A$188,527.20
Amermovil02364WAJ4N/A$188,297.05
Monsanto Company71713UAW2N/A$188,263.79
Solarcity Corporation83416T100SCTY$188,051.72
MSA SAFETY INC COMMON STOCK553498106MSA$187,843.22
Maruti Suzuki India Ltd Inr5663371904MSIL$187,498.77
Invesco Mortgage Capital Common Stock46131B100IVR$187,023.65
Lg Chemical Krw5000634691901N/A$186,995.00
Oracle Corporation68389XAG0N/A$186,924.29
FED HM LN PC POOL G08528 FG 04/43 FIXED 33128MJSS0N/A$186,640.46
Asbury Automotive Group043436104ABG$186,529.11
Expedia Incorporated Fixed 5.9530212PAH8N/A$186,382.82
Federal National Mortgage Association31414CP85N/A$186,133.74
France Telecom SA35177PAT4N/A$185,854.38
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$185,611.85
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$185,560.68
Duke Energy Indiana Incorporated263901AA8N/A$185,493.65
Federal National Mortgage Association31412PEW7N/A$185,368.58
Erp Operating LP Sr Unsecured26884AAZ6N/A$185,366.75
BIOGEN INC SR UNSECURED 09/45 5.209062XAD5N/A$185,363.53
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375478160BJ2N/A$184,968.95
Raytheon Company Fixed755111BR1N/A$184,844.62
Bear Stearns CO Incorporated073902PR3N/A$184,705.88
Wyeth983024AG5N/A$184,352.16
Delhaize America246688AF2N/A$184,266.40
Home Depot Incorporated 04/41 Fixed 5.95437076AV4N/A$184,182.03
BAXALTA INC SR UNSECURED 144A 06/25 407177MAA1N/A$184,004.24
Cie De St Gobain Eur4738048909SGO$183,690.20
Ajinomoto CO Incorporated Npv601090004N/A$183,682.37
Shimano Incorporated Jpy50680482007N/A$183,500.73
Procter & Gamble CO742718DF3N/A$183,034.13
Pacificorporation695114CH9N/A$182,961.76
Hang Seng Bank Hkd5640837001N/A$182,827.75
Bco Do Brasil SA Com Npv232859900N/A$182,797.90
Treasury Bond912810EH7N/A$182,758.19
Coventry Health Care Incorporated Fixed 5.45222862AJ3N/A$182,632.44
FED HM LN PC POOL Q11651 FG 10/42 FIXED 33132HMZQ7N/A$182,484.97
Moog Incorporated Class A615394202N/A$181,915.61
Agl Capital Corp 03/41 Fixed001192AH6N/A$181,592.93
Midamerican Energy Holdings Company59562VAR8N/A$181,591.21
Swedbank Ab Ser A Npv484652904SWEDA$181,576.37
Daimler Chrysler233835AQ0N/A$181,493.95
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.12589236TBH7N/A$181,318.70
Toyota Motor Credit Corp Sr Unsecured89233P6S0N/A$181,317.25
Polski Koncern Naf Pln1.25581006905PKN$181,159.05
Unitedhealth Group Incorporated 2/41 Fixed 5.9591324PBQ4N/A$180,750.86
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$180,594.60
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$180,426.72
Renault (regie Nationale) Eur3.81471279901RNO$180,162.53
Wal Mart Stores Incorporated 04/41 Fixed931142DB6N/A$180,074.93
Republic Services Incorporated 05/41 Fixed760759AN0N/A$180,059.43
United Technologies Corporation913017BP3N/A$179,879.46
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$179,878.17
American Tower Corporation029912BE1N/A$179,792.97
Time Warner Cable Incorporated88732JAN8N/A$179,678.56
Royal Bk Scotlnd Grp PLC Fixed780097AW1N/A$179,671.97
DUKE REALTY LP COMPANY GUAR 12/24 3.7526441YAY3N/A$179,492.32
Hub Group Incorporated-Cl A443320106HUBG$179,458.18
Pacificorp695114CL0N/A$179,387.16
Covidien International Finance SA22303QAG5N/A$179,267.88
FNMA POOL AU4285 FN 09/43 FIXED 3.53138X3XP2N/A$179,238.43
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$179,168.00
Kemper Corp Common Stock Usd.1488401100KMPR$178,991.96
Magellan Midstream Partners LP559080AE6N/A$178,760.32
Discover Financial Svs Sr Unsecured254709AG3N/A$178,691.83
Quest Diagnostic Incorporated Fixed 4.7574834LAP5N/A$178,685.69
Citigroup Incorporated Unsecured172967GL9N/A$178,540.77
Caterpillar Incorporated 5/41 Fixed149123BS9N/A$178,413.33
Regal Entertainment Group758766109RGC$178,261.84
Bank of New York Mellon Sr Unsecured 3.5506406HBY4N/A$178,195.30
Unicredit SpA Common Stock NpvACI01A0K7UCG$178,069.88
China Minsheng Banking H Common StockB57JY2909N/A$178,052.93
Nbcuniversal LLC63946BAG5N/A$178,048.81
Pacific Gas & Electric694308GE1N/A$177,567.09
Flowers Foods Inc343498101FLO$177,202.39
Terumo Corp Jpy50688507003N/A$177,078.79
United Technologies Corporation913017BQ1N/A$176,960.53
FED HM LN PC POOL Q20550 FG 08/43 FIXED 33132JMTF6N/A$176,957.12
Arm Hldgs Ord Gbp0.0005005958905ARM$176,890.67
Progress Energy Incorporated743263AG0N/A$176,863.04
Alabama Power Company010392FB9N/A$176,801.92
International Paper Company460146103IP$176,800.59
Morgan Stanley617446HD4N/A$176,783.17
Federal National Mortgage Association31413DBV8N/A$176,782.30
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$176,630.87
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$176,546.10
Marathon Oil Corporation565849AD8N/A$176,419.86
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$176,295.27
Assic Generali Eur1.00405671009G$175,907.37
Alcan Incorporated013716AU9N/A$175,508.00
Suncorp Metway Npv658508007SUN$175,346.92
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$175,201.48
Fed Hm Ln Pc Pool J172333128PXBA3N/A$175,161.28
FED HM LN PC POOL Q11632 FG 10/42 FIXED 3.53132HMY54N/A$175,063.06
Dominion Resources Incorporated25746UBD0N/A$174,943.01
Diamond Offshore Drilling Inc25271C102DO$174,903.24
Swedish Government 03/39 FixedB3LGV2II8N/A$174,834.51
GNMA POOL AE6611 GN 06/43 FIXED 336181AKY7N/A$174,808.95
St. Jude Medical Incorporated790849103STJ$174,787.53
Diageo Investment Corporation25245BAB3N/A$174,722.78
SCHLUMBERGER INVESTMENT COMPANY GUAR 12/23 3.65806854AH8N/A$174,712.85
Southern Peru Copper84265VAA3N/A$174,641.92
Ptt Public Company Thb10(alien Market)642039903N/A$174,641.68
Legal + General Gp Ord Gbp0.025056039902LGEN$174,450.68
Canadian Government Bonds135087B37N/A$174,420.89
Dow Chemical Company (the)260543CC5N/A$174,245.94
Federal National Mortgage Association3138M9EJ6N/A$174,076.56
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$174,051.91
Husky Energy Incorporated448055AF0N/A$173,927.67
Federal National Mortgage Association31417SAB6N/A$173,865.23
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$173,858.01
United Technologies Corp913017BS7N/A$173,807.36
HSBC Holdings PLC 1/42 Fixed404280AM1N/A$173,789.82
Canadian Pac Ry Ltd Com13645T951CP$173,772.43
Kraft Foods Group Incorporated Sr Unsecured 02/4050076QAN6N/A$173,752.37
HSBC Bank Usa Na4042Q1AD9N/A$173,741.51
General Electric Capital Corporation36962G4B7N/A$173,719.53
CISCO SYSTEMS INC SR UNSECURED 06/20 2.4517275RAX0N/A$173,568.17
21ST CENTURY FOX AMERICA COMPANY GUAR 08/39 6.990131HBP9N/A$173,372.29
Hartford Financial Services Group416515BA1N/A$173,317.99
ORACLE CORP SR UNSECURED 01/19 2.37568389XAQ8N/A$173,220.17
Michelin(cgde) Eur2(regd)458836004ML$173,136.58
Amgen Incorporated031162AW0N/A$173,082.98
Pacific Gas & Electric CO694308GJ0N/A$173,056.39
Turkiye Garanti Bankasi Try1B03MYP906GARAN$172,954.70
Advisory Board Company00762W107ABCO$172,878.93
Federal National Mortgage Association31413CAB5N/A$172,790.04
Anixter International Incorporated035290105AXE$172,766.91
Dentsu Incorporated Npv641628904N/A$172,649.58
Federal National Mortgage Association31414QAJ6N/A$172,641.68
AEON CO Ltd Npv648004000N/A$172,580.99
CVS Caremark Corporation126650BJ8N/A$172,251.08
Oil + Natural Gas Inr10(demat)613936905ONGC$172,235.32
FED HM LN PC POOL Q20321 FG 07/43 FIXED 33132JMLA5N/A$171,880.31
International Bancshares Crp459044103IBOC$171,736.02
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$171,720.20
Transcanada Pipelines Ltd89352HAD1N/A$171,600.18
Mitsubishi Hvy Ind Npv659706006N/A$171,593.48
WASTE MANAGEMENT INC COMPANY GUAR 03/25 3.12594106LBA6N/A$171,290.36
TORONTO DOMINION BANK SR UNSECURED 09/18 2.62589114QAM0N/A$171,242.75
CORPBANCA SR UNSECURED 144A 09/19 3.87521987AAC4N/A$171,138.66
FNMA POOL AU4002 FN 08/43 FIXED 2.53138X3NU2N/A$171,109.77
Sweden(kingdom Of) Bds Sek 1051B1FLSSII5N/A$170,880.50
Barrick Na Finance LLC Fixed06849RAF9N/A$170,842.12
Williams Partners LP Fixed96950FAD6N/A$170,833.88
Government National Mortgage Association36294SJB4N/A$170,801.38
Vodacom Group Pty Ltd Common StockB65B4D905VOD$170,694.01
SAMSUNG C+T CORP COMMON STOCK KRW100.0ACI0B34K8N/A$170,379.03
Sumitomo Corporation685894008N/A$170,256.23
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$170,098.28
Microsoft Corp594918AM6N/A$170,086.05
Givaudan AG Chf10598061901GIVN$170,072.31
Financing Corp317705AH4N/A$170,021.87
BNP PARIBAS COMPANY GUAR 12/18 2.405574LTX6N/A$169,833.36
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$169,823.35
Comcast Corp Sr Unsecured 07/42 4.6520030NBE0N/A$169,782.55
Kone Corporation Npv Ord BB09M9D905KNEBV$169,551.69
Live Nation Incorporated538034109LYV$169,480.91
Aon Corp Fixed 5037389AW3N/A$169,457.90
Prudential Financial Incorporated Series Mtn74432QAQ8N/A$169,418.27
Reed Elsevier Ord Gbp0.14B2B0DG904REL$169,381.63
Sun Life Finl Incorporated Com866796956SLF$169,377.53
South Carolina Electric & Gas Comp837004CF5N/A$169,359.89
Devon Financing25179SAD2N/A$169,311.12
Heineken Nv Eur1.60779255900HEIA$169,195.28
Genworth Financial Inc.37247D106GNW$169,105.15
Devon Energy Corporation25179MAH6N/A$169,070.19
United Technologies Corporation913017BA6N/A$168,986.87
Bank of America Corporation06051GEN5N/A$168,768.86
Kia Motors Corp Krw5000649092905N/A$168,748.87
VERISK ANALYTICS INC SR UNSECURED 06/25 492345YAD8N/A$168,530.06
Verizon Communications Incorporated92343VAK0N/A$168,457.13
Meiji Holdings CO NpvB60DQV902N/A$168,427.62
Southwestern Energy Company845467109SWN$168,230.87
Denmark (kingdom Of) 7pct Bds Dkk1000424655II1N/A$167,954.72
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$167,764.57
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$167,684.74
Citigroup Incorporated 01/42172967FX4N/A$167,582.53
Fed Hm Ln Pc Pool G056333128M7SW7N/A$167,575.07
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$167,531.88
21ST CENTURY FOX AMERICA COMPANY GUAR 12/34 6.290131HBF1N/A$167,499.83
Advanced Info Serv Thb1 (alien Market)641259908N/A$167,412.86
Transcanada Pipelines Ltd8935268Z9N/A$167,338.05
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$167,205.51
MRC Global Incorporated Common Stock Usd.0155345K103MRC$167,057.36
Catcher Technology CO Ltd Twd10618666903N/A$167,021.29
Kirin Holdings CO Ltd Npv649374006N/A$166,845.13
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/46 2ACI0L6D04N/A$166,834.80
LUMENTUM HOLDINGS INC COMMON STOCK USD.00155024U109LITE$166,803.49
Vodafone Group PLC Sr Unsecured 2.9592857WBC3N/A$166,779.02
Fed Hm Ln Pc Pool A86605312933KS2N/A$166,577.30
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$166,512.70
Verizon Communications Incorporated92343VAW4N/A$166,477.65
PRA Group, Incorporated69354N106PRAA$166,461.59
Bco Bradesco SA Com NpvB00FM8905N/A$166,426.74
Wal-mart Stores Incorporated931142CY7N/A$166,308.08
Verizon Communications Incorporated92343VBJ2N/A$166,144.16
Telefonica Europe Bv879385AD4N/A$166,126.90
Kentucky Utilities 11/40 Fixed491674BG1N/A$166,085.32
Newmont Mining Corp Company Guar651639AN6N/A$166,047.09
Archer Daniels Midland C Multi Step Cpn039483BB7N/A$165,907.41
EXPRESS SCRIPTS HOLDING COMPANY GUAR 06/24 3.530219GAK4N/A$165,648.63
Bhp Billiton Finance (usa) Ltd055451AR9N/A$165,597.48
QUALCOMM INC SR UNSECURED 05/45 4.8747525AK9N/A$165,542.38
SUNCOR ENERGY INC SR UNSECURED 12/24 3.6867224AA5N/A$165,471.20
Sanofi Sr Unsecured801060AB0N/A$165,446.38
Qbe Ins Group Npv671574002QBE$165,354.58
ZOETIS INC SR UNSECURED 02/23 3.2598978VAB9N/A$165,259.36
HOME DEPOT INC SR UNSECURED 02/44 4.875437076BD3N/A$165,253.32
Arizona Pub Serv Mar 1 2019040555CL6N/A$165,122.73
FED HM LN PC POOL J13301 FG 10/20 FIXED 3.53128PSU21N/A$165,010.35
Macy's Incorporated55616P104M$164,985.68
Surgutneftegaz868861105SGTPY$164,857.37
American Express Company025816BB4N/A$164,818.25
Group 1 Automotive Inc398905109GPI$164,800.27
E.ON AG494290901EOAN$164,678.66
Taiwan Mobile CO Twd10629049909N/A$164,588.62
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75ACI09P7R4N/A$164,462.31
BAIDU INC SR UNSECURED 08/18 3.25056752AC2N/A$164,399.13
U.S. Bancorp Subordinated 2.9591159JAA4N/A$164,388.46
Rio Tinto Fin Usa Ltd767201AD8N/A$164,338.20
Anheuser Busch Inbev Wor Fixed03523TBH0N/A$164,335.97
Olympus Corp Npv665880001N/A$164,266.60
South Carolina Electric & Gas CO837004CC2N/A$164,263.66
HALLIBURTON CO SR UNSECURED 11/45 5406216BK6N/A$164,169.74
LEGG MASON INC SR UNSECURED 01/44 5.625524901AR6N/A$164,057.47
Bp Capital Markets PLC Company Guar 2.7505565QCD8N/A$163,923.15
West Japan Railway Npv695799908N/A$163,775.73
Emerson Electric CO 11/39 Fixed291011BD5N/A$163,743.58
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$163,710.41
WH Group Ltd Common Stock USD.0001BLLHKZ904N/A$163,647.04
Aspen Pharmacare Zar0.1390607B09C0Z907APN$163,085.21
Exelon Generation CO LLC Sr Unsecured 06/4230161MAN3N/A$162,937.46
AON PLC COMPANY GUAR 06/44 4.600185AAG9N/A$162,873.29
Plantronics Incorporated727493108PLT$162,737.10
Novavax Incorporated670002104NVAX$162,731.79
AMERICAN AIRLINES 2013 2 PASS THRU CE 07/24 4.9502377UAB0N/A$162,692.71
Fed Hm Ln Pc Pool J120893128PRKA6N/A$162,682.77
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$162,657.11
France Telecom SA35177PAX5N/A$162,377.10
Dow Chemical Company (the)260543BY8N/A$162,371.68
BELGIUM KINGDOM BONDS 144A REGS 06/47 1.6ACI0L16L7N/A$162,338.77
Anheuser Busch Inbev Wor Fixed 7.7503523TBE7N/A$162,294.82
Pepsico Incorporated713448BJ6N/A$162,218.52
AT+T INC SR UNSECURED 03/41 6.37500206RDG4N/A$162,145.85
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$162,102.03
Brown-forman Corp115637100N/A$161,989.64
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$161,946.20
Protective Life Corp Fixed743674AX1N/A$161,922.95
Consumers Energy CO210518CS3N/A$161,872.41
Intl Paper CO Sr Unsecured 11/41 6.460146CH4N/A$161,833.85
Reed Elsevier Capital Incorporated758202AG0N/A$161,788.04
Time Warner Cable Incorporated Fixed 5.088732JAW8N/A$161,757.42
Bunge Ltd Finance Corporation120568AT7N/A$161,753.38
Suzuki Motor Corporation686550005N/A$161,748.94
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$161,720.60
Tokyo Electron Jpy50689567006N/A$161,568.93
Hcp Incorporated40414L109HCP$161,524.30
Lyondellbasell Ind Nv Sr Unsecured552081AK7N/A$161,123.11
BUONI POLIENNALI DEL TES BONDS 11/20 0.65ACI0HQTR9N/A$161,098.32
Netherlands (kingdom Of) 7.5pct428338II0N/A$161,029.83
Time Warner Incorporated 3/41 Fixed887317AL9N/A$160,968.85
Reed Elsevier Nv Eur0.06414881904REN$160,765.15
Kb Financial Group Krw5000B3DF0Y902N/A$160,692.72
PACKAGING CORP OF AMERIC SR UNSECURED 11/23 4.5695156AQ2N/A$160,643.74
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5ACI0LJQS1N/A$160,619.88
International Business Machines Corporation459200GM7N/A$160,457.90
BONOS Y OBLIG DEL ESTADO BONDS 07/21 0.75ACI0L2650N/A$160,310.96
Csx Corp126408GQ0N/A$160,245.31
Siam Commercial Bk Thb10(alien Market)688993906N/A$160,235.79
Lyondellbasell Industries Nv552081AD3N/A$160,211.06
Mckesson Corp 0.000000eb 15 2019581557AX3N/A$160,196.44
Companhia Vale do Rio Doce225712900N/A$160,178.61
Volkswagen AG Non Vtg Prf Npv549716900N/A$160,077.30
At&t Incorporation00206RAG7N/A$159,814.55
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.7591324PCR1N/A$159,694.68
American Express CO Sr Unsecured 2.65025816BD0N/A$159,651.05
China Shenhua Energy Cny1 HB09N7M905N/A$159,598.64
BUONI POLIENNALI DEL TES BONDS 10/18 0.3ACI0HDNJ2N/A$159,556.87
BUNDESSCHATZANWEISUNGEN BONDS REGS 09/17 0.00000ACI0GM082N/A$159,520.11
Bb&t Corporation05531FAB9N/A$159,355.67
Bank of America Corp Fixed06051GEE5N/A$159,262.94
NOKIA OYJ COMMON STOCK EUR.06ACI0J0335NOKIA$159,245.92
Pnc Funding Corp693476BF9N/A$159,241.64
Government National Mortgage Association36297HRH3N/A$159,087.07
Federal National Mortgage Association31412PSQ5N/A$159,070.11
China Comm Constr H Cny1B1JKTQ905N/A$159,007.94
Federal National Mortgage Association31404SJU0N/A$158,928.82
Raytheon Company Sr Unsecured 12/41755111BW0N/A$158,895.39
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$158,880.81
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.912189LAS0N/A$158,873.95
BECTON DICKINSON AND CO SR UNSECURED 08/19 6.375075887BJ7N/A$158,686.84
Brookdale Senior Living Inc.112463104BKD$158,609.28
Amgen Incorporated Sr Unsecured 05/43031162BP4N/A$158,591.75
Nksj Holdings Incorporated Common StockB62G7K908N/A$158,561.95
21ST CENTURY FOX AMERICA COMPANY GUAR 03/19 6.990131HAN5N/A$158,431.08
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$158,251.47
Rio Tinto Finance Usa Limited767201AH9N/A$158,188.23
Experian PLC Ord Usd0.10B19NLV907EXPN$158,038.20
Tenn Valley Authority880591CP5N/A$157,999.02
Altria Group Incorporated Fixed 4.7502209SAL7N/A$157,973.73
Intel Corporation458140AM2N/A$157,925.09
Indiana Michigan Power Company454889AN6N/A$157,883.10
CHEMOURS CO/THE COMMON STOCK163851108CC$157,758.38
Lowe S Companies Incorporated Sr Unsecured 04/42 4.65548661CX3N/A$157,667.30
Lincoln National Corporation534187AR0N/A$157,648.51
Buckeye Partners LP Fixed118230AJ0N/A$157,544.37
Wellpoint Incorporated94973VAR8N/A$157,514.57
Neustar Incorporated-Cl A64126X201NSR$157,502.91
Sbc Communicatio78387GAQ6N/A$157,266.62
Travelers Cos Incorporated89417EAF6N/A$157,205.22
Xto Energy Incorporated98385XAT3N/A$157,139.23
Prudential Financial Inc.74432QAC9N/A$156,941.25
BANK OF AMERICA CORP SR UNSECURED 01/19 2.606051GEX3N/A$156,896.41
Ace Ina Holdings Incorporated00440EAM9N/A$156,851.73
Deutsche Telekom Int Fin25156PAN3N/A$156,838.78
National City Corporation635405AM5N/A$156,750.23
Disney Walt CO New Mtn Book Fixed25468PCK0N/A$156,749.54
Time Warner Cable Incorporated88732JAU2N/A$156,736.31
Comcast Corp Fixed20030NBA8N/A$156,711.11
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$156,701.20
Northrop Grumman Corporation Sr Unsecured 06/43 4.75666807BH4N/A$156,598.06
Morgan Stanley6174467P8N/A$156,590.13
Boston Properties LP10112RAR5N/A$156,479.31
LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7539830BL2N/A$156,406.63
Host Hotels + Resorts LP Sr Unsecured 6.44107TAQ9N/A$156,307.23
Comcast Corporation20030NAV3N/A$156,293.36
Wal Mart Stores Incorporated Fixed931142DD2N/A$156,284.53
Citigroup Incorporated172967DR9N/A$156,158.26
Formosa Petrochemi Twd10671871903N/A$156,042.80
Cys Investments Incorporated Reit Usd.0112673A108CYS$156,007.23
Government National Mortgage Association3622A2D82N/A$155,975.81
Home Depot Incorporated Fixed437076AW2N/A$155,954.15
Microsoft Corp Fixed 4594918AL8N/A$155,920.04
Prudential Financial Incorporated Fixed74432QBM6N/A$155,881.48
VOYA FINANCIAL INC COMPANY GUAR 07/22 5.545685EAB2N/A$155,813.40
AMAZON.COM INC SR UNSECURED 12/34 4.8023135AP1N/A$155,773.02
Boston Properties Incorporated Fixed10112RAQ7N/A$155,746.01
WAL MART STORES INC SR UNSECURED 04/44 4.3931142DQ3N/A$155,730.14
Norfolk Southern Corp655844BD9N/A$155,687.82
Gilead Sciences Incorporated Fixed375558AQ6N/A$155,643.27
Cna Financial Corp126117AQ3N/A$155,452.67
Oncor Electric Delivery Company68233JAD6N/A$155,273.91
MONSANTO CO SR UNSECURED 07/44 4.461166WAP6N/A$155,137.69
Burlington Resources Fin12201PAB2N/A$155,121.32
Fresenius Medical Care Ag+co Eur Spread512907908FME$155,004.88
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$154,989.98
Hatteras Financial Corporation41902R103HTS$154,989.58
Berkshire Hathaway Fin Fixed084664BQ3N/A$154,953.14
Waste Management Incorporated94106LAW9N/A$154,873.36
Novartis Capital Corp Fixed66989HAD0N/A$154,856.38
Toyota Motor Credit Corp Fixed89233P4C7N/A$154,825.33
Humana Incorporated444859AY8N/A$154,810.01
Boeing Capital Corp Fixed097014AL8N/A$154,671.35
United Parcel Apr 1 2019911312AK2N/A$154,666.75
Amorepacific Corp(new) Krw5000B15SK5908N/A$154,561.31
Utd Micro Elect Twd10691662902N/A$154,491.18
Target Corporation87612EAR7N/A$154,475.54
Standard Chartered Ord Usd0.50040828907STAN$154,460.81
Wisdomtree Investments Incorporated97717P104WETF$154,307.85
Microsoft Corporation594918AJ3N/A$154,225.83
Blackrock Incorporated Fixed09247XAH4N/A$154,141.18
Astrazeneca PLC Sr Unsecured 09/42 4.046353AG3N/A$154,116.65
John Deere Capital Corp24422EQV4N/A$154,090.92
Stanford University854403AC6N/A$154,083.13
HOME DEPOT INC SR UNSECURED 02/24 3.75437076BC5N/A$154,063.36
CISCO SYSTEMS INC SR UNSECURED 03/24 3.62517275RAN2N/A$153,945.16
United Technologies Corp Fixed913017BR9N/A$153,920.65
Progress Energy Carolina144141CZ9N/A$153,821.67
Ecolab Inc.278865AL4N/A$153,781.15
Demandware, Incorporated24802Y105DWRE$153,780.28
Hershey Company The427866AR9N/A$153,737.02
FNMA31412STQ8N/A$153,731.45
Nasdaq Omx Group Fixed 5.55631103AD0N/A$153,725.74
Centrica Ord Gbp0.0617284B033F2900CNA$153,700.82
Ge Global Insurance Hldg Corp36158FAA8N/A$153,605.45
Time Warner Incorporated Fixed 4.75887317AK1N/A$153,602.67
21ST CENTURY FOX AMERICA COMPANY GUAR 02/21 4.590131HAQ8N/A$153,551.01
Akzo Nobel N.V.545831901AKZA$153,550.31
Thomson Reuters Corporation884903BB0N/A$153,493.79
John Deere Capital Corporation Sr Unsecured24422ESB6N/A$153,428.11
FNMA POOL AB6667 FN 10/42 FIXED 2.531417DMR1N/A$153,417.49
Google Incorporated Fixed38259PAB8N/A$153,366.68
Simon Property Group LP828807CF2N/A$153,338.42
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$153,244.44
Vestas Wind Systems Dkk1596465906VWS$153,243.70
American Intl Group Sr Unsecured026874CU9N/A$153,135.01
Total Capital SA Fixed 4.4589152UAD4N/A$153,064.85
Bank of Nova Scotia Fixed064149C88N/A$153,044.94
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75ACI0C4L00N/A$153,040.35
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8375558AX1N/A$153,020.15
U.S. Bancorp91159HHA1N/A$153,020.15
Rabobank Nederland Fixed21685WBT3N/A$153,008.46
Dover Corp Fixed260003AJ7N/A$152,957.09
Grupo Televisa SA40049JAZ0N/A$152,946.92
Southern California Edison Company842400FJ7N/A$152,887.20
Chevron Corp Mar 3 2019166751AJ6N/A$152,853.64
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75375558BD4N/A$152,840.00
Fibra Uno Administracion S.A. de C.V. REIT NPVB671GT907N/A$152,775.25
Suntrust Bank Atlanta86787EAM9N/A$152,761.20
Australian Government Sr UnsecuredACI0C9T01N/A$152,699.79
Time Warner Incorporated Fixed887317AF2N/A$152,698.27
Guess Incorporated401617105GES$152,623.52
FNMA POOL 357418 FN 08/18 FIXED 431376KAT3N/A$152,594.61
Hess Corporation42809HAB3N/A$152,593.57
Tyson Foods Incorporated Company Guar902494AT0N/A$152,577.01
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$152,560.52
Federal National Mortgage Association31419EFU8N/A$152,545.75
Biogen Idec Incorporated09062XAB9N/A$152,485.40
Union Pacific Corp907818DG0N/A$152,481.50
Johnson & Johnson478160AU8N/A$152,449.20
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$152,420.29
CA Incorporated Fixed12673PAC9N/A$152,314.15
Bp Capital Markets PLC05565QBP2N/A$152,301.34
Government National Mortgage Association36210B4D4N/A$152,268.37
Otp Bank Huf100732015904OTP$152,214.02
AMAZON.COM INC SR UNSECURED 12/24 3.8023135AN6N/A$152,192.61
Woolworths Hldgs Zar0.0015B06KZ9902WHL$152,155.78
Cleveland Electric Illuminating CO186108CE4N/A$152,153.35
Merck + CO Incorporated Sr Unsecured 05/4358933YAJ4N/A$152,123.42
Enterprise Products Oper Fixed29379VAP8N/A$152,064.52
Shell International Fin Fixed822582AM4N/A$152,041.27
Dow Chemical CO260543CF8N/A$151,965.67
Lowes Companies Incorporated548661CV7N/A$151,962.19
Daito Trust Const Jpy50625050000N/A$151,946.91
Sinopharm Group CO H Common StockB3ZVDV905N/A$151,916.72
CONSOLIDATED EDISON CO O SR UNSECURED 03/44 4.45209111FD0N/A$151,736.79
Discover Financial Svs Sr Unsecured 3.85254709AJ7N/A$151,711.65
Pacific Gas + Elec CO Fixed694308GV3N/A$151,666.34
Sm Prime Php1681884904SMPH$151,663.57
Want Want China Ho Usd0.02B2Q14Z904N/A$151,661.69
Exelon Generation Company LLC30161MAF0N/A$151,651.59
COMCAST CORP COMPANY GUAR 03/24 3.620030NBJ9N/A$151,624.72
Target Corporation87612EAS5N/A$151,531.58
Cf Industries Holdings Incorporated12527GAA1N/A$151,498.02
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$151,412.77
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$151,270.22
American Tower Corporation029912BC5N/A$151,263.57
AMEREN ILLINOIS CO SR SECURED 07/44 4.302361DAN0N/A$151,180.18
Federal National Mortgage Association3138ADS48N/A$151,131.73
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$150,929.99
Puget Sound Pwr + Lt CO 11/41 Fixed745332CE4N/A$150,796.75
Berkshire Hathaway Fin Company Guar 05/42084664BU4N/A$150,713.08
Laboratory Corp of America50540RAJ1N/A$150,706.12
Eastman Chemical Company277432AK6N/A$150,655.44
At&t Incorporated00206RAM4N/A$150,640.96
CELGENE CORP SR UNSECURED 08/45 5151020AU8N/A$150,590.15
Marathon Petroleum Corp Sr Unsecured 03/4156585AAF9N/A$150,569.04
Norfolk Southern Corporation655844AZ1N/A$150,555.34
Comcast Corporation20030NAU5N/A$150,524.71
Oncor Electric Delivery CO LLC68233JAR5N/A$150,509.53
Commonwealth Edison Company202795HU7N/A$150,505.64
International Paper Company460146CE1N/A$150,505.14
AMER AIRLN 13 1 A PASS T PASS THRU CE 01/27 4023772AB2N/A$150,464.62
BECTON DICKINSON AND CO SR UNSECURED 12/44 4.685075887BG3N/A$150,427.81
INTESA SANPAOLO SPA COMPANY GUAR 01/24 5.2546115HAP2N/A$150,402.89
Federal Home Loan Mortgage Company31297HZW2N/A$150,339.85
BURLINGTN NORTH SANTA FE SR UNSECURED 04/24 3.7512189LAR2N/A$150,323.39
HSBC Usa Incorporated40428HPB2N/A$150,277.17
Manufacturers And Traders Trust CO564760CA2N/A$150,257.68
Cigna Corp Fixed125509BN8N/A$150,161.89
Fed Hm Ln Pc Pool J184143128PYK37N/A$150,146.46
Nordstrom Incorporated655664AK6N/A$150,144.07
Viacom Incorporated Fixed925524BG4N/A$150,130.29
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$150,124.40
Tyco Electronics Group SA902133AK3N/A$150,104.81
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$150,096.73
Nbcuniversal Media LLC Sr Unsecured 01/43 4.4563946BAJ9N/A$149,995.66
SM Energy Company78454L100SM$149,979.91
Amgen Incorporated 10/41 Fixed 4.95031162BE9N/A$149,961.69
Hcp Incorporated40414LAA7N/A$149,937.19
Government National Mortgage Association36296Q3K3N/A$149,901.37
United Technologies Corp Sr Unsecured913017BU2N/A$149,858.39
Federated Department Stores Incorporated31410HAQ4N/A$149,735.59
Insurance Aust Grp Npv627102908IAG$149,517.28
ORACLE CORP SR UNSECURED 07/44 4.568389XAW5N/A$149,495.57
GILEAD SCIENCES INC SR UNSECURED 04/24 3.7375558AW3N/A$149,397.42
PFIZER INC SR UNSECURED 05/24 3.4717081DM2N/A$149,377.51
Plum Creek Timberlands LP72925PAC9N/A$149,322.24
Kapstone Paper And Packaging Corporation48562P103KS$149,228.07
United Technologies Corp913017BM0N/A$149,156.28
Northern States Power Minnesota665772CD9N/A$149,043.93
University of Pennsylvan91481CAA8N/A$148,966.38
Duke Energy Carolinas LLC26442CAM6N/A$148,860.15
Lenovo Group Ltd Hkd0.025621808906N/A$148,841.93
STRYKER CORP SR UNSECURED 03/46 4.625863667AJ0N/A$148,697.82
Detroit Edison Company (the)250847EF3N/A$148,696.56
Philip Morris International Incorporated718172AM1N/A$148,637.39
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/23 3.7559562VAY3N/A$148,621.80
Rabobank Nederland Utrec Bank Guarant21685WDD6N/A$148,576.69
Energy Transfer Partners LP29273RAM1N/A$148,571.96
Blackrock Incorporated Sr Unsecured09247XAJ0N/A$148,513.90
U.S. Silica Holdings Incorporated90346E103SLCA$148,448.16
Covidien International Finance SA22303QAH3N/A$148,429.12
Northern Trust Corporation665859AL8N/A$148,389.44
METLIFE INC SR UNSECURED 11/43 4.87559156RBG2N/A$148,382.62
Time Warner Cable Incorporated Company Guar 09/4288732JBD9N/A$148,347.03
ACTAVIS FUNDING SCS COMPANY GUAR 06/44 4.8500507UAH4N/A$148,306.32
L 3 Communications Corp Fixed502413AY3N/A$148,272.63
Viacom Incorporated Cl. B92553P201VIAB$148,244.51
Baltimore Gas And Electric CO059165ED8N/A$148,174.48
GILEAD SCIENCES INC SR UNSECURED 03/26 3.65375558BF9N/A$148,172.11
Nucor Corp670346AG0N/A$148,121.99
Vale SA Sr Unsecured 09/4291912EAA3N/A$148,093.59
E I Du Pont De Nemours And CO263534CB3N/A$148,023.84
MCKESSON CORP SR UNSECURED 03/44 4.883581557BC8N/A$148,004.21
Federal National Mortgage Association31412FS61N/A$147,962.34
WALT DISNEY COMPANY/THE SR UNSECURED 02/26 325468PDK9N/A$147,856.91
Pnc Bank Na69349LAD0N/A$147,856.77
American Express Centurion Bank Series Bkn102581FYE3N/A$147,842.01
Empresas Copec SA Npv219602901COPEC$147,779.08
Comcast Corp Sr Unsecured20030NBD2N/A$147,613.68
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$147,601.15
Medco Health Solutions Incorporated58405UAG7N/A$147,538.08
Celulosa Arauco Constitu Sr Unsecured 4.75151191AW3N/A$147,492.84
International Cce Incorporated Fixed459284AB1N/A$147,448.70
BPCE SA COMPANY GUAR 04/24 405578DAG7N/A$147,436.87
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/24 3.25341081FK8N/A$147,422.39
Hewlett-packard CO428236BV4N/A$147,419.33
Daiwa Securities Group Incorporated625144001N/A$147,409.29
Bb+t Corporation Notes 3.9505531GAA9N/A$147,386.33
Treasury Bond912810EG9N/A$147,337.83
GILEAD SCIENCES INC SR UNSECURED 02/25 3.5375558AZ6N/A$147,305.02
CMS ENERGY CORP SR UNSECURED 03/24 3.875125896BM1N/A$147,303.77
Union Electric CO906548CE0N/A$147,288.87
AMERIPRISE FINANCIAL INC SR UNSECURED 10/23 403076CAF3N/A$147,235.83
Sands China LimitedB5B23W909N/A$147,218.18
Simon Property Group LP Sr Unsecured828807CK1N/A$147,179.17
Time Warner Cable Incorporated Fixed88732JAX6N/A$147,163.02
KROGER CO/THE SR UNSECURED 01/21 3.3501044CX7N/A$147,128.21
Burlington Northern Santa Fe LLC12189LAH4N/A$147,049.69
AT+T INC SR UNSECURED 03/24 3.900206RCE0N/A$146,988.15
AMGEN INC SR UNSECURED 05/24 3.625031162BV1N/A$146,950.28
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$146,941.14
GNMA POOL 783721 GN 07/40 FIXED 6.53622A2D25N/A$146,931.29
Philips Electronics Nv 3.75500472AF2N/A$146,839.74
Sekisui House Npv679390005N/A$146,807.77
AT+T INC SR UNSECURED 03/22 3.800206RDB5N/A$146,788.92
US BANCORP SUBORDINATED 09/24 3.691159HHK9N/A$146,773.75
FIFTH THIRD BANCORP SUBORDINATED 01/24 4.3316773CP3N/A$146,710.54
Covidien Intl Finance SA Company Guar22303QAN0N/A$146,698.15
Bok Financial Corp05561Q201BOKF$146,687.39
21ST CENTURY FOX AMERICA COMPANY GUAR 09/24 3.790131HAE5N/A$146,634.66
FNMA POOL AT8863 FN 06/43 FIXED 3.53138WWZ51N/A$146,586.09
C P All PLC Thb1(alien Market)B08YDF900N/A$146,565.55
TOTAL CAPITAL INTL SA COMPANY GUAR 04/24 3.7589153VAL3N/A$146,545.98
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$146,375.20
AFLAC INC SR UNSECURED 06/23 3.625001055AL6N/A$146,372.09
Walt Disney Company/the Sr Unsecured 2.7525468PCN4N/A$146,230.64
L 3 Communications Corp Fixed 4.95502413BA4N/A$146,230.50
ACTAVIS FUNDING SCS COMPANY GUAR 06/24 3.8500507UAF8N/A$145,981.29
Quanta Computer Twd10614101905N/A$145,944.16
CHUBB INA HOLDINGS INC COMPANY GUAR 05/24 3.3500440EAR8N/A$145,889.95
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$145,820.34
Emp Nac Electricid Npv229935903N/A$145,778.72
Kinder Morgan Energy Partners LP494550AY2N/A$145,747.67
HUMANA INC SR UNSECURED 10/24 3.85444859BD3N/A$145,628.63
Intel Corporation Sr Unsecured 12/32 4.458140AN0N/A$145,617.63
DISCOVER BANK SR UNSECURED 08/23 4.225466AAD3N/A$145,578.93
Hewlett Packard CO Fixed428236BQ5N/A$145,566.96
PNC BANK NA SR UNSECURED 10/24 3.369353REF1N/A$145,522.68
Prudential Financial Incorporated Jr Subordina 09/42 Var744320AL6N/A$145,488.71
Wyeth983024AM2N/A$145,480.50
Apache Corporation037411AW5N/A$145,307.37
U.S. Bankcorp 391159HHC7N/A$145,299.65
Valero Energy Corporation91913YAM2N/A$145,288.93
Express Scripts Holding Company Guar30219GAF5N/A$145,233.38
CATERPILLAR INC SR UNSECURED 05/44 4.3149123CD1N/A$145,191.19
EXXON MOBIL CORPORATION SR UNSECURED 03/24 3.17630231GAC6N/A$145,183.26
Time Warner Cable Incorporated88732JAH1N/A$145,138.98
American Tower Corporation029912BD3N/A$145,086.08
Kimco Realty Corporation49446RAH2N/A$145,069.51
Hewlett Packard CO Fixed428236BM4N/A$144,966.76
Molson Coors Brewing CO Company Guar 05/42 5.60871RAD2N/A$144,881.14
Allergan Incorporated Fixed018490AN2N/A$144,815.15
Altria Group Incorporated Company Guar 08/4202209SAM5N/A$144,802.06
BP CAPITAL MARKETS PLC COMPANY GUAR 02/24 3.81405565QCP1N/A$144,801.64
KNOWLES CORP COMMON STOCK USD.0149926D109KN$144,781.76
CARDINAL HEALTH INC SR UNSECURED 11/24 3.514149YBA5N/A$144,771.85
Southern California Edison CO842400FV0N/A$144,766.84
Health Are Reit Incorporated Fixed42217KAT3N/A$144,754.86
Government National Mortgage Association36230QJE9N/A$144,706.31
SHELL INTERNATIONAL FIN COMPANY GUAR 08/43 4.55822582AY8N/A$144,579.30
Rio Tinto Fin Usa Ltd Fixed 3.75767201AQ9N/A$144,571.37
TJX COS INC SR UNSECURED 06/21 2.75872539AA9N/A$144,523.89
STARWOOD HOTELS + RESORT SR UNSECURED 03/25 3.7585590AAQ7N/A$144,510.39
Nbcuniversal Media LLC Sr Unsecured63946BAH3N/A$144,434.37
EXELON CORP SR UNSECURED 144A 06/25 3.9530161NAM3N/A$144,353.62
21ST CENTURY FOX AMERICA COMPANY GUAR 09/44 4.7590131HAH8N/A$144,157.87
Colgate-palmolive CO19416QDZ0N/A$144,066.13
CELGENE CORP SR UNSECURED 05/24 3.625151020AP9N/A$143,957.81
FIDELITY NATIONAL INFORM SR UNSECURED 10/20 3.62531620MAP1N/A$143,949.32
Noble Energy Incorporated 03/41 Fixed 6655044AE5N/A$143,921.19
Potlatch Reit737630103PCH$143,832.81
Exelon Generation Company LLC30161MAG8N/A$143,807.87
Celgene Corp Sr Unsecured151020AH7N/A$143,787.68
Newcrest Mining Limited663710002NCM$143,753.84
Johnson Controls Inc.478366BA4N/A$143,707.35
Tokyo Gas CO Npv689544005N/A$143,704.45
AMERICAN TOWER CORP SR UNSECURED 06/25 403027XAG5N/A$143,688.27
Southern Natural Gas Company843452BC6N/A$143,593.04
Cc Holdings Gs V Llc/cro Sr Secured14987BAE3N/A$143,582.88
Bnp Paribas Sr Unsecured05574LFY9N/A$143,514.38
May Department Stores Company/the577778CE1N/A$143,489.46
CBS CORP COMPANY GUAR 08/24 3.7124857AM5N/A$143,480.55
Watson Pharmaceuticals I Sr Unsecured 10/42942683AH6N/A$143,477.49
Genting BerhadB1VXJL905GENT$143,477.02
KBC Group Nv Npv449774009KBC$143,457.68
INTESA SANPAOLO SPA COMPANY GUAR 01/19 3.87546115HAL1N/A$143,275.20
Bhp Billiton Finance (usa) Ltd055451AL2N/A$143,271.02
Wyndham Worldwide Sr Unsecured98310WAJ7N/A$143,185.67
MIDAMERICAN ENERGY CO 1ST MORTGAGE 03/19 2.4595620AJ4N/A$143,147.67
Verizon Communications Sr Unsecured 11/41 4.7592343VBE3N/A$143,146.41
ABBEY NATL TREASURY SERV COMPANY GUAR 08/18 3.05002799AL8N/A$143,083.62
CVS Caremark Corporation Sr Unsecured 2.75126650BZ2N/A$143,036.84
Sysmex Corp Jpy50688380906N/A$143,034.86
RABOBANK NEDERLAND NY SR UNSECURED 05/25 3.37521688AAE2N/A$143,032.81
America Movil Sab De Cv Sr Unsecured02364WBD6N/A$142,977.54
Unitedhealth Group Incorporated Sr Unsecured91324PCC4N/A$142,976.28
Telefonica Emisiones Sau Company Guar87938WAQ6N/A$142,852.79
Domtar Corp257559AH7N/A$142,835.81
Akbank Try1B03MN7908AKBNK$142,831.41
Pandora A/s Common Stock Dkk1.B44XTX902N/A$142,825.62
CATERPILLAR FINANCIAL SE SR UNSECURED 06/19 2.114912L6B2N/A$142,803.37
BECTON DICKINSON AND CO SR UNSECURED 12/19 2.675075887BE8N/A$142,758.95
Public Bk Bhd Myr1B012W4901PBK$142,758.10
Walt Disney Company/the Sr Unsecured 2.3525468PCW4N/A$142,727.91
SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125822582BE1N/A$142,687.39
Novartis Capital Corp66989HAE8N/A$142,661.08
Statoilhydro Asa Nok2.50713360907STL$142,599.46
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.7538148LAE6N/A$142,563.76
HUMANA INC SR UNSECURED 10/44 4.95444859BE1N/A$142,531.18
AMERICAN HONDA FINANCE SR UNSECURED 08/19 2.2502665WAH4N/A$142,499.30
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$142,472.48
AMERICAN TOWER CORP SR UNSECURED 09/21 3.4503027XAE0N/A$142,431.64
Deere + Company Sr Unsecured244199BE4N/A$142,352.00
Federal National Mortgage Association3138A7JJ8N/A$142,273.23
DIGNITY HEALTH SECURED 11/19 2.637254010AC5N/A$142,154.17
Ppl Capital Funding LLC69352PAF0N/A$142,079.13
GILEAD SCIENCES INC SR UNSECURED 04/19 2.05375558AV5N/A$142,049.47
PITNEY BOWES INC SR UNSECURED 03/24 4.625724479AJ9N/A$142,038.61
Merck + CO Incorporated Sr Unsecured589331AT4N/A$142,009.23
ESSEX PORTFOLIO LP COMPANY GUAR 01/23 3.37529717PAL1N/A$141,985.57
Norfolk Southern Corp Sr Unsecured 3.655844BJ6N/A$141,926.81
Conagra Foods Incorporated Sr Unsecured205887BJ0N/A$141,888.81
Amazoncom Incorporated023135AJ5N/A$141,854.70
AETNA INC SR UNSECURED 03/19 2.200817YAN8N/A$141,821.42
JPMORGAN CHASE + CO SR UNSECURED 01/19 2.3546625HJR2N/A$141,815.57
IBM CORP SR UNSECURED 02/19 1.95459200HT1N/A$141,799.29
MUFG UNION BANK NA SR UNSECURED 09/18 2.62590521APJ1N/A$141,728.84
ELI LILLY + CO SR UNSECURED 03/45 3.7532457BJ6N/A$141,723.27
Wells Fargo Capital X94978SAA7N/A$141,701.83
BRANCH BANKING + TRUST SR UNSECURED 10/18 2.307330NAD7N/A$141,682.34
WP CAREY INC SR UNSECURED 04/24 4.692936UAA7N/A$141,676.49
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5055451AV0N/A$141,671.48
Ibm Corp Sr Unsecured 06/42 4.459200HF1N/A$141,664.52
BNP PARIBAS COMPANY GUAR 03/19 2.4505574LXH6N/A$141,662.85
Costco Wholesale Corporation22160KAF2N/A$141,654.35
Target Corp Sr Unsecured 07/42 4.87612EBA3N/A$141,645.30
VICINITY CENTRES REITBY7QXS904VCX$141,620.10
Devon Energy Corporation251799AA0N/A$141,613.14
First Financial Ho Twd10658011903N/A$141,603.63
HOWARD HUGHES MEDICAL IN SR UNSECURED 09/23 3.544266RAC1N/A$141,558.67
SUMITOMO MITSUI BANKING COMPANY GUAR 01/19 2.45865622BG8N/A$141,517.50
SVENSKA HANDELSBANKEN AB COMPANY GUAR 06/19 2.2586960BAG7N/A$141,509.98
TOTAL CAPITAL INTL SA COMPANY GUAR 01/19 2.12589153VAK5N/A$141,389.41
RABOBANK NEDERLAND NY SR UNSECURED 01/19 2.2521688AAA0N/A$141,380.78
COCA COLA FEMSA SAB CV COMPANY GUAR 11/18 2.375191241AG3N/A$141,359.90
TORONTO DOMINION BANK SR UNSECURED 07/19 2.12589114QAS7N/A$141,358.64
SIMON PROPERTY GROUP LP SR UNSECURED 02/19 2.2828807CQ8N/A$141,346.67
INTERNATIONAL PAPER CO SR UNSECURED 06/24 3.65460146CJ0N/A$141,339.29
International Business Machines CO459200HE4N/A$141,288.61
HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25404280AQ2N/A$141,241.56
NOMURA HOLDINGS INC SR UNSECURED 03/19 2.7565535HAG4N/A$141,227.08
REALTY INCOME CORP SR UNSECURED 07/24 3.875756109AQ7N/A$141,197.70
Progress Energy Incorporated Sr Unsecured743263AS4N/A$141,168.18
ILLINOIS TOOL WORKS INC SR UNSECURED 03/19 1.95452308AU3N/A$141,160.53
John Deere Capital Corp24422ERT8N/A$141,134.63
ROYAL BANK OF CANADA SR UNSECURED 03/19 2.1578010USN8N/A$141,053.19
SHELL INTERNATIONAL FIN COMPANY GUAR 11/18 2822582BA9N/A$141,020.19
LABORATORY CORP OF AMER SR UNSECURED 02/25 3.650540RAQ5N/A$140,997.91
Fed Hm Ln Pc Pool J167793128PWQ84N/A$140,978.83
Pfizer Incorporated Sr Unsecured717081DG5N/A$140,959.07
DEUTSCHE BANK AG LONDON SR UNSECURED 02/19 2.525152RVS9N/A$140,950.16
Southern Copper Corporation84265V105SCCO$140,938.37
EBAY INC SR UNSECURED 08/21 2.875278642AK9N/A$140,922.04
St Jude Medical Incorporated Sr Unsecured790849AJ2N/A$140,856.05
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$140,841.01
Deutsche Boerse702196908N/A$140,830.15
SUMITOMO MITSUI BANKING COMPANY GUAR 07/19 2.25865622BM5N/A$140,829.87
MCKESSON CORP SR UNSECURED 03/19 2.284581557BD6N/A$140,825.69
General Dynamics Corporation369550AU2N/A$140,811.08
Nabors Industries Incorporated629568AT3N/A$140,764.44
Simon Property Group LP Sr Unsecured828807CJ4N/A$140,728.66
Motorola Solutions Incorporated Sr Unsecured620076BC2N/A$140,718.67
ABBVIE INC SR UNSECURED 11/42 4.400287YAM1N/A$140,697.75
Philips Electronics Nv Sr Unsecured 03/42 5.500472AE5N/A$140,678.54
HALLIBURTON COMPANY SR UNSECURED 08/23 3.5406216BD2N/A$140,632.45
Kraft Foods Group Incorporated50076QAY2N/A$140,570.92
GENERAL MOTORS FINL CO COMPANY GUAR 09/17 337045XAP1N/A$140,468.59
VORNADO REALTY LP SR UNSECURED 06/19 2.5929043AH0N/A$140,404.82
Berkshire Hathaway Fin Company Guar084664BS9N/A$140,397.16
Federal Home Loan Mortgage Company312932K70N/A$140,374.65
AT+T INC SR UNSECURED 03/42 5.1500206RDH2N/A$140,367.09
FNMA POOL 889274 FN 12/35 FIXED VAR31410G6K4N/A$140,349.91
CORNING INC SR UNSECURED 05/22 2.9219350BB0N/A$140,343.70
Capital One Bank Usa Na Subordinated140420NB2N/A$140,339.80
DISCOVER BANK SR UNSECURED 06/20 3.125466AAG6N/A$140,297.20
Wal-mart Stores Incorporated931142DF7N/A$140,287.32
Coca Cola Co/the Sr Unsecured191216BA7N/A$140,146.00
Unitedhealth Group Incorporated Sr Unsecured 10/42 3.9591324PCA8N/A$140,113.01
Teva Pharmaceutical Finance Compan88165FAG7N/A$140,080.99
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$140,064.56
Amerada Hess023551AM6N/A$140,058.71
VISA INC SR UNSECURED 12/17 1.292826CAA0N/A$140,055.79
Wellpoint Incorporated Sr Unsecured94973VAX5N/A$140,036.16
HALLIBURTON CO SR UNSECURED 08/18 2406216BC4N/A$140,034.21
Anadarko Petroleum Corporation032511BC0N/A$140,029.70
Rabobank Nederland Sr Unsecured74977EPZ0N/A$140,019.73
Jpmorgan Chase + CO Sr Unsecured46625HJG6N/A$139,944.41
Bp Capital Markets PLC Company Guar05565QBY3N/A$139,903.89
SOUTHERN CO SR UNSECURED 09/19 2.15842587CL9N/A$139,897.07
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$139,830.66
Anheuser-busch Inbev Finance Incorporated035242AA4N/A$139,827.74
Watson Pharmaceuticals I Sr Unsecured942683AG8N/A$139,827.46
BECTON DICKINSON AND CO SR UNSECURED 12/17 1.8075887BD0N/A$139,820.64
BARCLAYS PLC SR UNSECURED 08/45 5.2506738EAJ4N/A$139,812.98
Ibm Corporation Sr Unsecured459200HK0N/A$139,810.89
EATON CORP COMPANY GUAR 11/42 4.15278062AE4N/A$139,806.86
WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.194106LBC2N/A$139,800.73
Total Capital SA 1.5589153VAC3N/A$139,796.14
Ibm Corporation Sr Unsecured459200HM6N/A$139,793.63
SPECTRA ENERGY PARTNERS SR UNSECURED 09/18 2.9584756NAC3N/A$139,789.87
LLOYDS BANK PLC COMPANY GUAR 03/20 2.453944VAE9N/A$139,708.29
AMERICAN EXPRESS CREDIT SR UNSECURED 09/17 1.550258M0DR7N/A$139,679.88
Wellpoint Incorporated Sr Unsecured94973VBC0N/A$139,679.74
Skand Enskilda Bkn Ser A Sek10481334902SEBA$139,657.97
US BANK NA CINCINNATI SR UNSECURED 09/17 1.37590331HMH3N/A$139,629.07
ORACLE CORP SR UNSECURED 05/35 3.968389XBE4N/A$139,627.95
Federal National Mortgage Association31419ESN0N/A$139,627.92
Federal National Mortgage Association31359ML84N/A$139,576.30
Syngenta Finance Nv Company Guar87164KAA2N/A$139,572.82
General Dynamics Corporation369550AV0N/A$139,521.87
UNITED AIR 2014 1 A PTT PASS THRU CE 10/27 490932PAA6N/A$139,476.15
BANK OF AMERICA CORP SR UNSECURED 08/17 1.706051GFJ3N/A$139,422.88
DOMINION GAS HLDGS LLC SR UNSECURED 11/43 4.8257375AF2N/A$139,412.85
Royal Kpn Nv780641AH9N/A$139,402.69
ROYAL BANK OF CANADA SR UNSECURED 06/17 1.2578010UD20N/A$139,389.32
United Technologies Corp913017BK4N/A$139,368.66
EATON CORP COMPANY GUAR 11/17 1.5278062AB0N/A$139,353.27
Precision Castparts Corporation740189AK1N/A$139,337.81
Kinder Morgan Ener Part494550AW6N/A$139,294.10
Praxair Incorporated Sr Unsecured74005PBB9N/A$139,284.35
PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.674432QCA1N/A$139,272.10
Citigroup Incorporated Sub Notes172967GT2N/A$139,242.30
SOUTHERN CAL EDISON 1ST REF MORT 05/17 1.125842400GB3N/A$139,240.22
Baker Hughes Incorporated057224AZ0N/A$139,239.38
Colgate Palmolive CO Sr Unsecured 1.9519416QEA4N/A$139,223.09
Unilever Capital Corp904764AP2N/A$139,191.91
Danaher Corporation235851AH5N/A$139,183.79
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/19 2.5529379VBD4N/A$139,173.11
PNC BANK NA SR UNSECURED 10/17 1.569353RDY1N/A$139,165.87
Bank of Nova Scotia Sr Unsecured064159BE5N/A$139,139.28
DISCOVER BANK SR UNSECURED 08/21 3.225466AAF8N/A$139,137.47
Bank of Nova Scotia Sr Unsecured 1.45064159BZ8N/A$139,113.94
Vodafone Group PLC Sr Unsecured92857WBE9N/A$139,106.14
Noble Energy Incorporated655044AF2N/A$139,085.96
Netsuite Incorporated64118Q107N$139,070.68
LABORATORY CORP OF AMER SR UNSECURED 02/45 4.750540RAS1N/A$138,957.17
CAPITAL ONE BANK USA NA SR UNSECURED 02/19 2.25140420NH9N/A$138,904.27
HIGHWOODS REALTY LP SR UNSECURED 06/21 3.2431282AN2N/A$138,903.02
CAPITAL ONE NA SR UNSECURED 09/19 2.414042E4A5N/A$138,865.29
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.87550247VAC3N/A$138,850.67
Puget Sound Energy Incorporated745332CA2N/A$138,834.60
RELX CAPITAL INC COMPANY GUAR 10/22 3.125758202AK1N/A$138,814.05
Wipro Inr2 (demat)620605907WPRO$138,784.66
Apache Corporation037411AX3N/A$138,770.89
Samsung Fire + Mar Krw500615525904N/A$138,709.68
Diageo Capital PLC Company Guar25243YAT6N/A$138,695.85
Wellpoint Incorporated Sr Unsecured 05/4294973VAY3N/A$138,687.36
BARCLAYS PLC SR UNSECURED 01/21 3.2506738EAL9N/A$138,627.07
Sumitomo Mitsui Banking Bank Guarant865622AY0N/A$138,617.19
Eli Lilly & Company532457AZ1N/A$138,615.96
Nabors Industries Incorporated629568AQ9N/A$138,596.72
Apache Corporation037411AR6N/A$138,571.39
Thermo Fisher Scientific Sr Unsecured883556BC5N/A$138,536.30
Southern Power CO Sr Unsecured 09/41843646AH3N/A$138,480.19
Occidental Petroleum Corporation674599BY0N/A$138,424.97
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/44 4.8931427AC2N/A$138,401.81
ANTHEM INC SR UNSECURED 08/44 4.6594973VBK2N/A$138,374.94
Airgas Incorporated Sr Unsecured009363AM4N/A$138,346.96
CORPORATE OFFICE PROP LP COMPANY GUAR 06/21 3.722003BAJ5N/A$138,336.79
Rio Tinto Finance (usa) PLC76720AAE6N/A$138,328.44
CANADIAN GOVERNMENT BONDS 12/48 2.75135087D35N/A$138,319.00
Japan (government Of) 2.9pct (4)636062II4N/A$138,173.40
Deere + Company Sr Unsecured 06/42244199BF1N/A$138,114.87
Energy East Corporation29266MAF6N/A$138,113.26
CSX CORP SR UNSECURED 08/54 4.5126408HA4N/A$138,057.65
UNUM GROUP SR UNSECURED 03/24 491529YAK2N/A$138,016.44
Belgium Kingdom 03/32 4ACI01RKM4N/A$137,993.40
Belgium (kingdom Of) 5.5pct Eur1000(40)737641II3N/A$137,992.89
MICROSOFT CORP SR UNSECURED 02/45 3.75594918BD5N/A$137,951.00
AIR LEASE CORP SR UNSECURED 01/18 2.12500912XAP9N/A$137,831.41
Pepsico Incorporated Sr Unsecured 2.75713448CG1N/A$137,813.92
Chubu Elec Power Npv619560006N/A$137,805.03
Barrick Australia Financ 10/39 Fixed 5.9506849UAD7N/A$137,784.55
Occidental Petroleum Cor Sr Unsecured674599CE3N/A$137,483.63
FNMA31416BPC6N/A$137,456.86
Capital One Financial CO Fixed 4.7514040HAY1N/A$137,371.18
Telefonica Emisiones Sau Fixed87938WAM5N/A$137,164.96
Surgutneftegas Sp ADR ADRB01WHG905SGGD$137,101.21
HOSPITALITY PROP TRUST SR UNSECURED 03/24 4.6544106MAS1N/A$136,678.92
Federal National Mortgage Association31410KXK5N/A$136,535.55
Thai Bevergae Publ Thb1B15F66900THBEV$136,437.97
Magna International Incorporated?Cl A559222955MG$136,435.37
Fedex Corp Company Guar31428XAS5N/A$136,347.57
Bp Capital Markets PLC Company Guar05565QCB2N/A$136,303.71
Essendant Inc Common Stock USD.1296689102ESND$136,275.48
Union Pacific Corp Sr Unsecured907818DK1N/A$136,160.35
Marathon Oil Corp Sr Unsecured565849AK2N/A$136,127.82
Vodafone Group PLC92857WAZ3N/A$136,101.28
MUFG AMERICAS HLDGS CORP SR UNSECURED 02/25 3553794AC2N/A$136,090.28
ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.4598956PAH5N/A$136,016.49
CBS CORP COMPANY GUAR 08/44 4.9124857AK9N/A$135,867.52
Enersis SA Npv229945902N/A$135,780.30
Lupin Ltd Inr10(demat)614376903LPC$135,637.89
The Travelers Companies Incorporated Series Mtn89417EAD1N/A$135,632.84
Duke Energy Corporation264399ED4N/A$135,576.62
Rio Tinto Fin Usa PLC Company Guar76720AAF3N/A$135,562.34
Canadian Natural Resources136385AG6N/A$135,447.94
EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.56730231GAN2N/A$135,414.21
Continental Resources Incorporated212015101CLR$135,328.50
America Movil Sab De Cv Sr Unsecured 07/4202364WBE4N/A$135,286.54
Wolseley plcBFNWV4909WOS$135,283.01
Bp Capital Markets PLC05565QBJ6N/A$135,216.50
Teliasonera Ab Sek3.2597838903TLSN$135,121.57
Gilead Sciences Incorporated Sr Unsecured 12/41 5.65375558AS2N/A$135,120.00
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8539830BD0N/A$135,092.05
Sk Energy CO Ltd Krw 5000B232R0909N/A$134,979.33
QVC INC SR SECURED 02/25 4.45747262AU7N/A$134,931.52
Tokyu Corp Jpy50689654002N/A$134,881.88
PRINCIPAL FINANCIAL GROU COMPANY GUAR 05/55 VAR74251VAL6N/A$134,838.10
Tableau Software, Incorporated?Cl A87336U105DATA$134,809.95
Sasol Financing International PLC803865AA2N/A$134,698.88
Federal National Mortgage Association31407XZX2N/A$134,688.33
Chubb Corporation Series 1171232AS0N/A$134,645.49
TRANS CANADA PIPELINES SR UNSECURED 10/43 589352HAL3N/A$134,631.08
Canadian National Railway Company136375BT8N/A$134,427.32
Government National Mortgage Association36296QBP3N/A$134,218.58
Federal National Mortgage Association31407CKB2N/A$134,189.12
China Mengniu Dairy Hkd0.1B01B1L907N/A$134,149.22
Virginia Electric & Power Company927804FG4N/A$134,095.68
Bim Birlesik Magaz Try1B0D000905BIMAS$133,929.07
Dow Chemical Company (the)260543CG6N/A$133,675.45
Federal National Mortgage Association31416CKH8N/A$133,659.56
Infineon Technologies AG Ord Npv588950907IFX$133,429.47
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/25 3.3520826FAG1N/A$133,363.59
Uni Charm Corp Npv691148001N/A$133,349.94
VONOVIA SE COMMON STOCKBBJPFY900VNA$133,274.94
Barrick Gold Corp Com067901959ABX$133,175.17
America Movil Sab De Cv02364WAN5N/A$133,132.61
China Merchants Hldgs Intl Hkd0.10641613005N/A$133,091.73
Lowes Companies Incorporated548661CP0N/A$133,012.70
BELGIUM KINGDOM BONDS 144A REGS 06/26 1ACI0K1G78N/A$132,863.30
Progressive Corporation (the)743315AM5N/A$132,784.55
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$132,739.67
CANADA GOVERNMENT UNSECURED 12/64 2.75135087C93N/A$132,693.13
CRED SUIS GP FUN LTD COMPANY GUAR 05/45 4.875225433AF8N/A$132,672.62
Pegatron Corp Common StockACI003EU7N/A$132,358.58
Snam Rete Gas Eur1725147904SRG$132,315.95
Sumitomo Elec Inds Npv685870008N/A$132,286.20
Newmont Mining Corporation651639AM8N/A$132,205.59
EMBRAER SA COMMON STOCKB16FPG906N/A$132,197.62
Energy Transfer Partners LP29273RAQ2N/A$132,176.70
Galaxy Entertainme Hkd0.10646587006N/A$132,097.86
Kinder Morgan Ener Part 03/41 Fixed494550BH8N/A$132,006.99
Conocophillips Company Company Guar20826FAA4N/A$131,892.13
Teva Pharmaceutical88163VAD1N/A$131,885.56
Transcanada Pipelines Limited893526DM2N/A$131,821.27
JX Holdings IncorporatedB627LW906N/A$131,782.60
HUSKY ENERGY INC SR UNSECURED 04/24 4448055AK9N/A$131,763.91
Anglogold Ashanti Ltd Zar0.25656565900ANG$131,707.34
Investor Ab Ser B Npv567959903INVEB$131,521.98
Carrefour Eur2.50564156909CA$131,480.24
Tci Communications Incorporated872287AL1N/A$131,221.84
CF INDUSTRIES INC COMPANY GUAR 03/34 5.1512527GAF0N/A$131,170.53
Simon Property Group LP 02/40 Fixed 6.75828807CE5N/A$131,012.40
ZOETIS INC SR UNSECURED 02/43 4.798978VAH6N/A$130,964.34
Oneok Partners LP68268NAD5N/A$130,885.82
Siliconware Precis Twd10680887908N/A$130,865.15
EMC CORP/MA SR UNSECURED 06/20 2.65268648AQ5N/A$130,722.79
Walgreen CO 09/42931422AK5N/A$130,627.70
Fedex Corporation31428XAR7N/A$130,570.62
Sime Darby Berhad Myr0.50B29TTR903SIME$130,349.99
CANADIAN GOVERNMENT BONDS 02/18 1.25135087E26N/A$130,292.11
Metlife Inc.59156RAM0N/A$129,966.06
LIBERTY GLOBAL PLC LILAC C TRACKING STKG5480U153LILAK$129,534.67
FNMA POOL 928658 FN 09/37 FIXED 6.531412LWT3N/A$129,426.89
President Chain St Twd10670498906N/A$129,309.86
Nisource Finance Corporation65473QAR4N/A$129,087.19
Potash Corp Sask Incorporated Com73755L958POT$128,928.51
Yelp Incorporated Common Stock Usd.000001985817105YELP$128,919.34
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.1559562VBD8N/A$128,866.52
Thomson Reuters Corporation Com884903956TRI$128,783.59
Mcdonalds Corporation58013MEN0N/A$128,635.83
Kerry Group A Ord I0.10(dublin List)451957906KYG$128,476.42
WISCONSIN PUBLIC SERVICE SR UNSECURED 11/44 4.752976843BJ0N/A$128,471.46
FED HM LN PC POOL J30303 FG 01/30 FIXED 3.531307LKQ0N/A$128,346.95
Cap Gemini Eur8416343002CAP$128,285.56
Morgan Stanley61747YCG8N/A$128,212.17
Rogers Communications Incorporated Cl B775109960N/A$128,174.39
Energy Transfer Partners LP29273RAR0N/A$128,125.57
Canadian Natural Resources Limited136385AL5N/A$128,088.54
Florida Power&light Company341081EV5N/A$127,890.31
Thomson Reuters Corporation884903BG9N/A$127,872.52
Fed Hm Ln Pc Pool A84814312931K31N/A$127,658.74
Southern California Edison Company842400FL2N/A$127,614.97
Mazda Motor Corp Npv690030002N/A$127,602.01
Plains All American Pipeline LP72650RAZ5N/A$127,504.22
At+t Incorporated Sr Unsecured 12/4200206RBH4N/A$127,468.02
Federal National Mortgage Association31407NA86N/A$127,467.21
Axiata Group Berhad Myr1B2QZGV905N/A$127,413.56
Fed Hm Ln Pc Pool A791803128LDFV1N/A$127,399.03
MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.62556585AAG7N/A$127,360.68
Tyco Electronics Group SA902133AG2N/A$127,134.61
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$127,072.09
GRUPO TELEVISA SAB SR UNSECURED 05/45 540049JBA4N/A$127,039.77
Government National Mortgage Association36296DP28N/A$126,966.48
Honeywell International 03/41 Fixed438516BB1N/A$126,964.24
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$126,878.90
Time Warner Incorporated 07/40 Fixed887317AH8N/A$126,794.87
Federal National Mortgage Association31407YNU9N/A$126,618.41
FED HM LN PC POOL J26566 FG 11/23 FIXED 3.531307FJK8N/A$126,384.89
Toyota Industries Jpy50690054002N/A$126,246.15
Enterprise Products Operating LP Series B293791AF6N/A$126,227.40
Fed Hm Ln Pc Pool J184483128PYL51N/A$126,120.24
Smith + Nephew Ord Usd0.20092232909N/A$125,988.82
Royal Bank of Canada Sr Unsecured78008SVD5N/A$125,647.37
Nitto Denko Corporation664180007N/A$125,600.78
Oneok Partners LP 02/41 Fixed68268NAG8N/A$125,593.65
Vodafone Group PLC Sr Unsecured 02/4392857WBD1N/A$125,331.36
VIACOM INC SR UNSECURED 04/44 5.2592553PAW2N/A$125,252.83
Siam Cement CO Thb1 (alien Market)660990904N/A$125,246.13
Fed Hm Ln Pc Pool J122503128PRQB8N/A$125,126.76
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$125,091.34
WW GRAINGER INC SR UNSECURED 06/45 4.6384802AB0N/A$125,013.03
The Williams Companies, Incorporated969457100WMB$124,789.78
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.00100847X104AGIO$124,773.04
Federal National Mortgage Association31417LEA9N/A$124,668.36
FED HM LN PC POOL G14978 FG 01/24 FIXED 3.53128MDXF5N/A$124,666.00
PLAINS ALL AMER PIPELINE SR UNSECURED 10/23 3.8572650RBD3N/A$124,577.18
Assurant Incorporated04621XAD0N/A$124,552.61
British Sky Broadcast Ord Gbp0.50014119903SKY$124,540.83
Mahindra + Mahindra Inr10 (demat)610018905MM$124,521.53
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625552081AM3N/A$124,414.43
Wellpoint Incorporated Sr Unsecured 01/43 4.6594973VBB2N/A$124,141.75
AT+T INC SR UNSECURED 08/40 600206RDF6N/A$124,097.39
Cobalt International Energy Common Stock19075F106CIE$124,090.34
FEDERAL FARM CREDIT BANK BONDS 12/23 3.53133EDBU5N/A$124,025.10
RYANAIR HOLDINGS PLC SP ADR ADR783513203RYAAY$123,983.41
Fed Hm Ln Pc Pool J117033128PQ3L3N/A$123,864.62
Medtonic Incorporated Fixed 4.45585055AS5N/A$123,808.47
Charles Schwab Corporation Sr Unsecured808513AG0N/A$123,801.97
MOSAIC CO SR UNSECURED 11/23 4.2561945CAC7N/A$123,664.70
Federal National Mortgage Association31416BST6N/A$123,607.33
FNMA POOL AT7055 FN 05/43 FIXED 3.53138WUZV8N/A$123,408.23
Devry Incorporated251893103DV$123,208.99
Plains All American Pipeline LP72650RAU6N/A$123,150.67
EOG Resources Incorporated26875PAC5N/A$123,141.09
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.87584265VAJ4N/A$123,100.44
Vodafone Group PLC92857WAS9N/A$122,803.17
FNMA POOL AI4550 FN 07/26 FIXED 43138AJBU5N/A$122,752.64
E Sun Financial Hl Twd10643391907N/A$122,414.48
Lowes Companies Incorporated Fixed548661CQ8N/A$122,321.79
Shiseido CO Jpy50680526001N/A$122,285.71
Home Depot Incorporated Fixed 3.95437076AT9N/A$122,205.62
Fed Hm Ln Pc Pool G027573128M4ME0N/A$122,154.05
Petro Canada71644EAJ1N/A$122,087.67
Praxair Incorporated74005PAU8N/A$121,879.72
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/23 4.0529364WAS7N/A$121,749.52
Berkshire Hathaway Incorporated Sr Unsecured 02/43084670BK3N/A$121,739.16
Federal National Mortgage Association31417SFJ4N/A$121,565.36
Ntpc Limited Inr10B037HF900NTPC$121,525.45
Procter&gamble CO742718CB3N/A$121,497.82
Wolters Kluwer Eur0.12567151907WKL$121,401.42
Legrand SA Eur4B11ZRK906LR$121,388.25
21ST CENTURY FOX AMERICA COMPANY GUAR 11/37 6.6590131HBL8N/A$121,374.15
Redwood Trust Incorporated758075402RWT$121,351.94
EXELON CORP SR UNSECURED 144A 06/45 5.130161NAR2N/A$121,291.53
Asahi Kasei Corp Npv605460005N/A$121,202.87
REYNOLDS AMERICAN INC COMPANY GUAR 06/22 4761713BF2N/A$121,101.74
Csr Corp Ltd H Common Stock Cny1.B2R2ZC908N/A$121,092.95
Federal National Mortgage Association31418PU52N/A$121,089.06
Federal Home Loan Mortgage Company3128PPT86N/A$120,982.69
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/21 2.95606822AA2N/A$120,755.42
Federal Home Loan Mortgage Company31296PXL1N/A$120,709.83
Fed Hm Ln Pc Pool A727703128L6CF4N/A$120,695.07
ORACLE CORP SR UNSECURED 07/23 3.62568389XAS4N/A$120,685.41
Marubeni Corp Npv656946001N/A$120,580.83
New Oriental Education & Technology Group Incorporated647581107EDU$120,391.25
Northrop Grumman Corporation666807AW2N/A$120,368.42
Federal National Mortgage Association31413KGZ8N/A$120,220.53
Airports of Thaila Thb10(alien Market)674119904N/A$120,194.20
Wells Fargo Bank Na94980VAG3N/A$120,133.23
Home Depot Incorporated Sr Unsecured 04/43437076BA9N/A$120,093.87
Mcdonald's Corporation Series Mtn58013MEE0N/A$119,873.12
Hero Honda Inr2(demat T5)632732905HMCL$119,871.34
Suncor Energy Incorporated867229AE6N/A$119,844.72
Barrick Gold Corp Sr Unsecured 04/42067901AH1N/A$119,839.54
Travelers CO Incorporated89417EAH2N/A$119,810.75
Newmont Mining Corp Company Guar 03/42651639AP1N/A$119,717.44
COCA COLA CO/THE SR UNSECURED 11/23 3.2191216BE9N/A$119,693.02
Microsoft Corporation594918AH7N/A$119,658.60
Hua Nan Financial Twd10641187901N/A$119,531.46
Federal National Mortgage Association31413LLL1N/A$119,518.78
Government National Mortgage Association36241LHP4N/A$119,434.32
Talisman Energy Incorporated87425EAL7N/A$119,422.58
Federal National Mortgage Association3138M9FB2N/A$119,399.66
National Rural Utilities Cooperative Finance Corporation Series Mtnc637432CT0N/A$119,334.10
Georgia-pacific LLC373298BP2N/A$119,252.99
Makita Corp Npv655580009N/A$119,125.29
Rakuten Incorporated Npv622959906N/A$119,094.81
Southern Copper Corp 04/40 Fixed 6.7584265VAE5N/A$119,070.29
AMAZON.COM INC SR UNSECURED 12/21 3.3023135AM8N/A$119,069.63
Unilever Indonesia Idr10668718901UNVR$119,027.76
Lyondellbasell Ind Nv Sr Unsecured 5.552081AG6N/A$119,012.61
Hewlett Packard CO 09/41 Fixed 6.00428236BR3N/A$118,981.20
EOG Resources Incorporated Sr Unsecured26875PAK7N/A$118,944.12
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$118,889.09
China Dev Fin Hldg Twd10643175904N/A$118,863.45
VIACOM INC SR UNSECURED 03/43 4.37592553PAP7N/A$118,848.16
Altria Group Incorporated02209SAD5N/A$118,810.22
NOBLE ENERGY INC SR UNSECURED 11/44 5.05655044AJ4N/A$118,607.27
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$118,590.13
IBM CORP SR UNSECURED 08/23 3.375459200HP9N/A$118,411.61
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$118,405.11
BAXALTA INC SR UNSECURED 144A 06/45 5.2507177MAE3N/A$118,404.48
Bce Incorporated Com New05534B950BCE$118,389.14
BRANCH BANKING + TRUST SUBORDINATED 10/26 3.807330MAA5N/A$118,337.09
Goodman Group Npv(sapled Units)B03FYZ909GMG$118,163.25
Stockland Reit685085003SGP$118,042.85
Wal-mart Stores Incorporated931142DG5N/A$118,023.56
Stanley Black + Decker I Company Guar854502AC5N/A$118,010.75
HSBC Holdings PLC404280AJ8N/A$117,927.98
Enterprise Products Operating LP29379VAA1N/A$117,887.12
COMCAST CORP COMPANY GUAR 03/44 4.7520030NBK6N/A$117,814.64
Devon Energy Corp25179MAP8N/A$117,810.77
3m Company Series Mtn88579EAC9N/A$117,656.56
Puget Sound Energy Incorporated745332BX3N/A$117,649.40
Government National Mortgage Association36241KQ27N/A$117,646.14
Cf Industries Incorporated Company Guar 3.4512527GAC7N/A$117,587.74
THERMO FISHER SCIENTIFIC SR UNSECURED 02/24 4.15883556BF8N/A$117,454.75
Flextronics International LimitedY2573F102FLEX$117,366.56
CVS Caremark Corporation126650BH2N/A$117,347.71
Boston Properties LP 3.8510112RAU8N/A$117,324.33
Lg Corp Krw5000653703009N/A$117,264.57
Baker Hughes Incorporation057224AY3N/A$117,053.33
Fiserv Incorporated Company Guar337738AM0N/A$116,961.56
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$116,716.46
Hotai Motor CO Twd10641716907N/A$116,701.56
Kingfisher Ord Gbp0.157142857331952903KGF$116,575.75
Florida Power & Light Company341081FA0N/A$116,518.83
Ppr Eur4550507909KER$116,269.64
Federal Home Loan Mortgage Company31297RLY1N/A$116,122.30
Ericsson Lm Sr Unsecured294829AA4N/A$116,111.07
PROLOGIS LP COMPANY GUAR 02/21 3.3574340XAY7N/A$116,075.77
Eastman Chemical CO Sr Unsecured277432AN0N/A$115,994.46
Citigroup Incorporated Subordinated172967GK1N/A$115,943.23
AMAZON.COM INC SR UNSECURED 12/19 2.6023135AL0N/A$115,910.48
United Parcel Service Incorporated911312AQ9N/A$115,871.05
WILLIAMS PARTNERS LP SR UNSECURED 03/24 4.396950FAM6N/A$115,822.66
EICHER MOTORS LTD COMMON STOCK INR10.609981907EIM$115,795.82
INNOVIVA INC COMMON STOCK45781M101INVA$115,730.34
General Mls Incorporated 06/40 Fixed370334BJ2N/A$115,723.50
Lg Household + Healt Krw5000634445902N/A$115,563.47
Agrium Incorporated Com008916959AGU$115,482.38
Fed Hm Ln Pc Pool A94184312942UH6N/A$115,422.68
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/38 1ACI0GVQW1N/A$115,403.71
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$115,371.58
Thermo Fisher Scientific Incorporated883556AZ5N/A$115,299.46
Osaka Securities Exchange CO Common Stock674388905N/A$115,169.72
ALTRIA GROUP INC COMPANY GUAR 01/20 2.62502209SAT0N/A$115,163.35
Consolidated Edison Company of New York209111EU3N/A$114,943.63
Western Digital Corporation958102105WDC$114,933.59
Panhandle East Pipe Line698455AA0N/A$114,897.16
SUNOCO LOGISTICS PARTNER COMPANY GUAR 04/44 5.386765BAP4N/A$114,874.96
Union Bank Na Sr Unsecured90520EAE1N/A$114,749.85
Prudential Financial Incorporated74432QBG9N/A$114,733.69
Exelon Corporation30161NAC5N/A$114,664.38
Goldcorp Incorporated (G-CA)380956953G$114,524.71
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$114,471.98
Nomura Holdings Incorporated Fixed65535HAB5N/A$114,425.54
CSX CORP SR UNSECURED 08/24 3.4126408HB2N/A$114,411.61
Byd CO Ltd H Common Stock Cny1.0653665901N/A$114,382.23
QUALCOMM INC SR UNSECURED 05/35 4.65747525AJ2N/A$114,353.07
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$114,322.94
Lions Gate Entertainment Corp535919203LGF$114,314.92
Government National Mortgage Association36296XS47N/A$114,194.00
ARES CAPITAL CORP SR UNSECURED 01/20 3.87504010LAP8N/A$114,167.18
Mtr Corp Hkd1629005901N/A$114,108.67
Fed Hm Ln Pc Pool E0286631294MFF3N/A$113,966.28
Shoprite Hldgs Ltd Zar1.134680157906SHP$113,843.53
Big C Supercenter Thb10 (alien Mkt)676393903N/A$113,809.84
HCP INC SR UNSECURED 06/25 440414LAN9N/A$113,772.65
Hess Corporation023551AJ3N/A$113,751.91
CAMERON INTL CORP SR UNSECURED 12/23 413342BAL9N/A$113,677.33
Tva880591CS9N/A$113,655.11
Progress Energy Incorporated743263AE5N/A$113,552.53
Abu Dhabi Commercial Bank Aed1654546902ADCB$113,528.00
MICROSOFT CORP SR UNSECURED 12/18 1.625594918AV6N/A$113,514.28
Far Eastone Teleco Twd10642185904N/A$113,459.92
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$113,441.82
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/18 289236TAY1N/A$113,405.79
FISERV INC SR UNSECURED 06/20 2.7337738AN8N/A$113,324.26
Federal National Mortgage Association31407XRW3N/A$113,274.87
VOYA FINANCIAL INC COMPANY GUAR 02/18 2.945685EAE6N/A$113,107.30
MACYS RETAIL HLDGS INC COMPANY GUAR 12/34 4.555616XAM9N/A$113,072.71
CITIGROUP INC SR UNSECURED 09/18 2.5172967HC8N/A$113,052.16
Canadian Pacific Railway Company13645RAE4N/A$112,953.09
BNP PARIBAS COMPANY GUAR 10/24 4.2505579T5G7N/A$112,786.19
THERMO FISHER SCIENTIFIC SR UNSECURED 02/19 2.4883556BE1N/A$112,771.15
BP CAPITAL MARKETS PLC COMPANY GUAR 05/19 2.23705565QCR7N/A$112,751.66
Nippon Building Fd Reit639680909N/A$112,750.48
Georgia Power Company Fixed373334JP7N/A$112,722.39
Northern States Power Company Minnesota665772CC1N/A$112,669.91
Bancolombia SA ADR05968L102CIB$112,545.98
INPEX Holdings IncorporatedB10RB1904N/A$112,438.69
Eastman Chemical CO277432AM2N/A$112,309.60
Unilever Capital Corporation904764AH0N/A$112,141.06
FED HM LN PC POOL G07289 FG 11/42 FIXED 33128M9NE8N/A$112,129.48
Medtronic Incorporated Sr Unsecured585055BA3N/A$112,051.76
ANTHEM INC SR UNSECURED 08/19 2.2594973VBH9N/A$112,008.43
Pepsico Incorporated Sr Unsecured713448CB2N/A$111,982.26
AMERICAN HONDA FINANCE SR UNSECURED 12/17 1.5502665WAQ4N/A$111,957.09
Federal Home Loan Mortgage Company31297QZS1N/A$111,895.71
PROCTER + GAMBLE CO/THE SR UNSECURED 08/23 3.1742718EB1N/A$111,817.93
Svenska Handelsbanken Ab Sr Unsecured86960BAC6N/A$111,798.59
Textron Incorporated883203BQ3N/A$111,569.72
Yuanta Finl Holds Twd10642411904N/A$111,490.31
Key Bank Na Sr Unsecured 1.6549327M2A1N/A$111,459.78
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.7556585AAH5N/A$111,443.10
International Business Machines CO459200AM3N/A$111,440.04
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$111,342.03
Valeo Eur3493757900FR$111,326.04
Tupras(t Petr Raf) Try1B03MYT908TUPRS$111,323.54
Ayala Land Incorporated Php1605511906ALI$111,257.34
BAXALTA INC SR UNSECURED 144A 06/20 2.87507177MAC7N/A$111,230.56
Government National Mortgage Association3620ATEP8N/A$111,166.09
Ebay Inc.278642AG8N/A$111,155.94
Target Corp87612EAK2N/A$111,151.18
Toshiba Corporation689721009N/A$111,060.07
FNMA POOL AU3363 FN 08/43 FIXED 33138X2WZ3N/A$111,036.89
Bp Capital Markets PLC Company Guar05565QCC0N/A$111,027.74
Corning Incorporated 1.45219350AY1N/A$110,937.19
FNMA POOL 889468 FN 05/38 FIXED VAR31410KFH2N/A$110,872.35
Hankyu Hanshin Hld Npv640866000N/A$110,868.27
Altria Group Incorporated02209SAE3N/A$110,690.19
WESTERN GAS PARTNERS LP SR UNSECURED 04/44 5.45958254AD6N/A$110,635.05
Celulosa Arauco Y Constitucion SA151191AQ6N/A$110,579.76
Federal National Mortgage Association31414CRX8N/A$110,314.27
Halliburton Company406216AX9N/A$110,199.78
Kroger Co. (the)501044CK5N/A$110,100.07
Credit Agricole SA Eur3726261902ACA$110,095.04
Boston Scientific Corp Fixed 6101137AK3N/A$110,044.82
AGRIUM INC SR UNSECURED 01/45 5.25008916AN8