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

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Wells Fargo Dow Jones Target 2020 FundSM

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

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$28,903,244.66
Apple Incorporated037833100AAPL$9,654,593.89
U.S. Treasury Nts912828F39N/A$8,279,885.31
WI Treasury Sec Fixed912828MS6N/A$7,862,279.28
U.S. Treasury Note912828ND8N/A$7,369,549.97
U.S. Treasury N/b912828WL0N/A$6,859,750.89
U.S. Treasury N/b912828TC4N/A$6,739,763.10
U.S. Treasury Note912828HA1N/A$6,685,470.60
U.S. Treasury N/b912828TR1N/A$6,306,489.39
U.S. Treasury N/b Fixed912828MP2N/A$6,062,769.66
U.S. Treasury N/b Fixed912828PX2N/A$5,961,151.90
U.S. Treasury N/b912828J27N/A$5,759,949.42
U.S. Treasury N/b912828C65N/A$5,516,957.93
Wi Treasury Sec912810RJ9N/A$5,342,067.90
U.S. Treasury N/b912828B66N/A$5,209,916.50
WI Treasury Sec912828G38N/A$5,067,610.88
U.S. Treasury Note912828KD1N/A$4,842,218.43
Microsoft Corporation594918104MSFT$4,807,787.51
US TREASURY N/B 02/45 2.5912810RK6N/A$4,724,229.82
U.S. Treasury Bond912810EM6N/A$4,714,314.09
FNMA POOL MA213631418BLS3N/A$4,610,173.44
U.S. Treasury N/b912828WE6N/A$4,433,565.41
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$4,405,254.49
U.S. Treasury N/B912828RR3N/A$4,399,164.80
U.S. Treasury N/b912828WJ5N/A$4,340,815.96
Amazon.com, Incorporated023135106AMZN$4,294,373.16
U.S. Treasury N/b Fixed912828PC8N/A$4,273,082.44
US TREASURY N/B 03/21 2.25912828C57N/A$4,196,086.33
U.S. Treasury N/B912828K58N/A$4,194,257.22
Treasury Note912828D56N/A$4,153,859.35
U.S. Treasury N/b912828SH4N/A$4,109,173.81
United States of Amer Treasn912828TB6N/A$4,098,595.48
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$4,064,899.51
WI Treasury N/b Fixed912828NK2N/A$4,063,628.75
US TREASURY N/B 02/22 1.75912828J43N/A$4,053,408.37
U.S. Treasury N/b912828VA5N/A$4,018,063.67
GNMA36179NBB3N/A$4,015,848.92
U.S. Treasury N/b912828VS6N/A$4,007,076.06
FNMA POOL AS5696 FN 08/45 FIXED 3.53138WFKJ4N/A$3,957,913.25
Facebook, Incorporated30303M102FB$3,917,759.30
Gnma21H032613N/A$3,855,985.14
Bank of America Na Repo Mbs Bacna 7959JAF006N/A$3,845,684.45
U.S. Treasury N/b912828TS9N/A$3,810,839.66
Alphabet Inc CL A Common Stock USD.00102079K305GOOGL$3,736,014.73
Alphabet Inc CL C Common Stock USD.00102079K107GOOG$3,718,237.74
Treasury Note912828VV9N/A$3,621,668.03
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$3,522,498.41
Exxon Mobil Corporation30231G102XOM$3,520,653.52
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$3,455,730.59
WI Treasury Sec Fixed912828NT3N/A$3,417,762.10
U.S. Treasury N/b912828WH9N/A$3,396,692.71
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$3,374,468.29
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$3,354,941.84
U.S. Treasury N/b912828VB3N/A$3,337,638.81
U.S. Treasury N/b912828TY6N/A$3,328,186.29
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$3,323,273.54
U.S. Treasury N/b912828RE2N/A$3,311,411.43
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$3,297,815.50
WI Treasury N/b912828SM3N/A$3,294,341.39
U.S. Treasury N/b912828ST8N/A$3,268,555.42
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$3,264,927.62
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$3,253,585.96
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$3,252,301.19
FNMA3138M6WC7N/A$3,233,846.30
Fed Hm Ln Pc Pool C0375931292LE84N/A$3,210,350.03
General Electric Company369604103GE$3,207,572.29
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$3,204,320.79
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$3,156,985.40
U.S. Treasury N/b912810RD2N/A$3,150,889.96
Johnson & Johnson478160104JNJ$3,083,389.02
U.S. Treasury N/B912828K74N/A$3,073,133.54
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$3,044,043.91
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$3,034,322.55
U.S. Treasury N/b912828RH5N/A$3,024,820.75
U.S. Treasury N/b912810RE0N/A$3,000,416.32
U.S. Treasury N/b912828UN8N/A$2,997,333.54
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$2,988,585.58
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$2,953,305.39
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$2,904,560.91
Federal National Mortgage Association3138M7RK3N/A$2,887,704.94
Bank of New York Time Deposit BKNY 10969ALW004N/A$2,884,263.34
Tencent Holdings Limited Common StockBMMV2K903N/A$2,874,980.36
U.S. Treasury N/b Fixed 2.75912828NG1N/A$2,810,922.49
U.S. Treasury Note912828LJ7N/A$2,796,700.33
U.S. Treasury N/b912828RC6N/A$2,774,005.91
US TREASURY N/B 11/20 2912828A42N/A$2,769,425.94
The Home Depot, Incorporated437076102HD$2,757,953.06
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$2,757,722.15
U.S. Treasury N/b912828VK3N/A$2,752,087.29
U.S. Treasury N/b912828RY8N/A$2,743,289.15
U.S. Treasury N/b 0.875912828SJ0N/A$2,742,028.35
Wells Fargo & Company949746101WFC$2,741,308.02
U.S. Treasury N/b 0.875912828SC5N/A$2,741,148.54
U.S. Treasury N/b912828WD8N/A$2,737,371.64
WI Treasury N/b912828A34N/A$2,736,623.39
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$2,728,457.62
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$2,720,390.35
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$2,712,113.38
U.S. Treasury N/b912828VF4N/A$2,702,022.83
Treasury Note912828UQ1N/A$2,696,486.30
U.S. Treasury N/b 1.912828UB4N/A$2,679,251.80
U.S. Treasury N/b912810RG5N/A$2,642,231.07
JPMorgan Chase & Company46625H100JPM$2,637,025.80
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$2,629,353.46
FNMA POOL AS6102 FN 11/45 FIXED 3.53138WFX84N/A$2,573,567.38
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.53128MJW97N/A$2,573,039.14
Nbad Americas N.V.62878LAP7N/A$2,563,789.64
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$2,557,088.18
Toyota Motor Corporation690064001N/A$2,540,223.60
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$2,496,270.37
U.S. Treasury N/b912810RB6N/A$2,493,460.65
Visa Incorporated92826C839V$2,483,052.16
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$2,472,097.73
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$2,443,690.65
Gilead Sciences, Incorporated375558103GILD$2,399,503.22
Japan (government Of) 2pctB053BBII3N/A$2,378,387.78
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$2,367,454.66
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$2,365,990.09
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$2,365,534.02
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$2,362,266.30
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$2,357,709.80
The Procter & Gamble Company742718109PG$2,353,378.25
Rib Floater Trust Ribgen 04/18 Adjustable Var76252PFU8N/A$2,350,140.50
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.53128MJVH0N/A$2,348,844.56
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$2,348,682.31
WI Treasury N/b Fixed912828LY4N/A$2,342,247.20
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$2,339,194.86
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$2,326,043.77
U.S. Treasury Note912828KQ2N/A$2,313,961.58
AT&T Incorporated00206R102T$2,312,288.25
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$2,301,712.83
Federal National Mortgage Association3138MGM93N/A$2,301,673.11
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$2,294,257.12
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$2,293,975.90
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$2,290,807.27
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$2,285,081.33
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$2,273,110.41
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$2,271,574.87
Government National Mortgage Association36180C5D7N/A$2,261,329.96
U.S. Treasury N/b912828QT0N/A$2,257,504.34
Federal National Mortgage Association3138WSP36N/A$2,251,079.70
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$2,249,069.07
U.S. Treasury N/b Fixed912810QK7N/A$2,238,784.03
Wi Treasury Sec912810RH3N/A$2,236,518.16
Federal National Mortgage Association31417GF35N/A$2,229,555.51
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$2,216,473.34
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$2,200,352.71
Federal National Mortgage Association31417ECK5N/A$2,194,614.17
Federal National Mortgage Association31417D2J1N/A$2,190,534.31
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$2,185,235.87
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$2,182,533.62
Federal National Mortgage Association3138NYWY7N/A$2,180,955.25
Fed Hm Ln Pc Pool Q176743132J86L9N/A$2,180,576.02
Pfizer Incorporated717081103PFE$2,175,106.72
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$2,170,864.77
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$2,159,539.46
U.S. Treasury N/b 11/42 2.75912810QY7N/A$2,151,448.94
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$2,138,346.11
Fed Home LN Discount NT Discount Not 02/16 0.00000313384SS9N/A$2,135,750.71
Government National Mortgage Association36176XUV9N/A$2,134,337.50
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$2,128,604.96
Bank of Nova Scotia NYA/ Repo Bank of Nova Scotia Nya/ Repo972KND007N/A$2,125,808.91
Gnma Ii Pool Ma2445 G2 12/44 Fixed36179QWE7N/A$2,123,929.37
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$2,101,609.54
U.S. Treasury N/b Fixed912828PK0N/A$2,101,576.81
Japan Year Issue) 03/40 Fixed981QFKII8N/A$2,101,181.45
Japan 315 FixedB5MF3XII7N/A$2,097,471.79
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$2,093,126.20
U.S. Treasury Bond912810FA1N/A$2,079,516.49
GNMA Pool 48772136210BYS8N/A$2,075,708.81
U.S. Treasury N/b912828UA6N/A$2,065,927.33
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$2,060,932.11
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$2,055,754.33
U.S. Treasury Note912828JR2N/A$2,053,464.66
Verizon Communications Incorporated92343V104VZ$2,053,132.58
U.S. Treasury N/b912828M56N/A$2,050,020.55
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$2,048,814.10
Allergan PLC Common Stock Usd.0033G0177J108AGN$2,037,721.87
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$2,037,045.27
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$2,035,029.45
Government National Mortgage Association36179MX39N/A$2,026,411.43
U.S. Treasury N/b912828SV3N/A$2,022,206.44
IBM Corporation459200101IBM$2,020,943.67
Japan (govt Of) 2.3pctB07G7ZII4N/A$2,020,292.11
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$2,010,451.22
Federal National Mortgage Association31417DAT0N/A$2,004,664.21
WI Treasury N/b912810RC4N/A$2,002,518.74
Government National Mortgage Association36178WGL7N/A$1,967,191.34
US TREASURY N/B 07/21 2.25912828WY2N/A$1,955,103.86
Nestle SA712387901NESN$1,944,453.08
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$1,943,303.60
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$1,942,556.19
U.S. Treasury N/b912828B33N/A$1,925,651.46
U.S. Treasury N/b 0.875912828SS0N/A$1,917,858.11
U.S. Treasury N/b912828VE7N/A$1,908,990.34
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$1,905,528.37
Bank of America Corporation060505104BAC$1,901,219.00
Novartis Limited AG710306903NOVN$1,891,722.12
U.S. Treasury N/b Fixed912810QN1N/A$1,891,091.68
U.S. Treasury N/b912828H52N/A$1,889,407.21
U.S. Treasury912810QS0N/A$1,885,357.05
Japan 110 FixedB40R3KII6N/A$1,871,720.81
Chevron Corporation166764100CVX$1,849,744.93
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$1,845,960.35
China Construction BankB0LMTQ900N/A$1,842,700.65
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$1,842,205.00
Samsung Electronics Company, Limited677172009N/A$1,839,046.40
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$1,838,191.60
Coca-Cola Enterprises, Incorporated191216100KO$1,837,535.51
Federal National Mortgage Association31417C7D1N/A$1,835,483.60
FNMA3138AXLJ8N/A$1,818,676.86
U.S. Treasury N/b Fixed912828NW6N/A$1,806,285.70
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$1,804,972.16
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$1,792,206.05
McDonald's Corporation580135101MCD$1,784,771.41
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$1,767,917.12
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$1,767,452.75
Intel Corporation458140100INTC$1,763,762.56
FHLMC02R032612N/A$1,755,767.48
U.S. Treasury N/b912810QZ4N/A$1,752,149.97
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$1,747,746.45
FNMA31416XQ78N/A$1,713,855.80
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$1,713,711.46
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$1,712,146.88
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$1,710,433.49
Societe Generale NY Repo Mbs Sognny 2983TEL007N/A$1,709,193.09
China Mobile Limited607355906N/A$1,705,544.83
Fed Hm Ln Pc Pool G057923128M7XV3N/A$1,698,285.12
WI Treasury Sec Fixed912828PN4N/A$1,697,938.46
U.S. Treasury N/b912810QT8N/A$1,695,481.56
Federal Home Loan Mortgage Company3137EADB2N/A$1,689,596.85
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$1,682,425.48
Fed Hm Ln Pc Pool A971843129456V5N/A$1,679,228.58
Fed Hm Ln Pc Pool A961743129442F7N/A$1,676,945.35
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$1,674,932.24
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$1,673,648.33
Citigroup Incorporated172967424C$1,672,541.52
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$1,671,014.77
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$1,670,076.87
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$1,668,654.45
WI Treasury Sec Fixed912828PA2N/A$1,667,995.16
US TREASURY N/B 07/20 2912828VP2N/A$1,663,865.79
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$1,661,083.83
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$1,644,013.77
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$1,642,900.45
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$1,630,531.40
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$1,630,413.63
U.S. Treasury N/b912828TJ9N/A$1,628,555.41
FNMA31418U4U5N/A$1,627,469.02
GNMA II POOL MA192036179QDZ1N/A$1,625,960.31
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$1,624,140.30
Institutional Secured45779PA40N/A$1,602,368.52
Merck & Company, Incorporated58933Y105MRK$1,601,092.11
Federal National Mortgage Association3138MC3N2N/A$1,601,077.33
Roche Holding Limited AG711038901ROG$1,599,360.37
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$1,594,514.68
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$1,590,634.17
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$1,586,818.12
MasterCard Incorporated57636Q104MA$1,585,925.72
PepsiCo, Incorporated713448108PEP$1,578,843.71
Japan (govt Of) 1.9pct Ser 50634471II9N/A$1,574,067.01
Celgene Corporation151020104CELG$1,567,996.24
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$1,567,878.90
Government National Mortgage Association36179M5L0N/A$1,562,192.01
WI Treasury N/b Fixed 2.75912828QG8N/A$1,558,608.32
Naspers Limited662269901NPN$1,557,582.95
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$1,552,861.63
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$1,551,776.96
Federal National Mortgage Association31417F2E7N/A$1,548,537.10
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$1,523,182.85
U.S. Treasury Bond912810QL5N/A$1,521,943.89
Puttable Floating Option Taxab Putgen 04/46 Adjustable Var74703SDG5N/A$1,518,511.24
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$1,513,511.02
Cisco Systems, Incorporated17275R102CSCO$1,508,887.22
United Kingdom Treasury 4.25pct Stk324523II2N/A$1,503,903.42
U.S. Treasury Bond912810EL8N/A$1,501,464.61
Mountcliff Funding LLC62455AA49N/A$1,495,543.95
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$1,495,415.15
Uk Govt of 09/34 FixedB52WS1II5N/A$1,493,251.35
Philip Morris International Incorporated718172109PM$1,487,605.51
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$1,486,891.01
Cmnwlth Bk of Aust Npv621503002CBA$1,481,129.31
Starbucks Corporation855244109SBUX$1,475,648.95
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$1,473,711.89
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$1,473,455.12
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$1,468,137.75
Uk Treasury 4.75pctB00NY1II1N/A$1,463,155.22
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$1,462,066.55
Schlumberger Limited806857108SLB$1,461,846.20
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$1,461,552.97
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$1,461,009.26
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$1,458,347.94
Japan 321 10 Year Issue 1ACI01PEC7N/A$1,449,557.73
U.S. Treasury Note/bond912828HR4N/A$1,439,364.25
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$1,435,818.68
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$1,434,590.72
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$1,434,533.02
Japan 309 (10yr Issue) FixedB40NS1II0N/A$1,433,453.96
Federal National Mortgage Association3135G0PQ0N/A$1,432,708.29
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$1,428,446.34
Baidu, Incorporated, ADR056752108BIDU$1,427,780.70
U.S. Treasury Note912828GH7N/A$1,427,279.82
WI Treasury Sec Fixed912828QB9N/A$1,422,998.61
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$1,420,323.31
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$1,414,437.03
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$1,413,816.76
Wi Treasury Sec Fixed912828MV9N/A$1,410,228.96
U.S. Treasury Fixed912828QQ6N/A$1,409,383.41
NIKE, Incorporated?Cl B654106103NKE$1,404,050.29
WI Treasury Sec Fixed912828MK3N/A$1,403,665.99
France Oat FixedB4XGWWII6N/A$1,399,278.88
Government National Mortgage Association36241LNL6N/A$1,390,614.90
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$1,388,689.72
Treasury Note912828WN6N/A$1,380,060.37
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$1,378,063.59
U.S. Treasury N/b912828VQ0N/A$1,375,883.31
WI Treasury N/b912828D80N/A$1,374,603.33
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$1,374,046.53
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$1,363,908.98
WI Treasury N/b912828UJ7N/A$1,363,707.06
U.S. Treasury N/b912828TM2N/A$1,361,699.38
WI Treasury N/b912828TG5N/A$1,360,067.20
WI Treasury Sec912828UR9N/A$1,358,869.45
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$1,356,661.18
O'Reilly Automotive, Incorporated67103H107ORLY$1,356,628.15
Uk Tsy 2018 BondsACI04WZ85N/A$1,346,433.60
Amgen Incorporated031162100AMGN$1,344,631.16
WI Treasury Sec912828UF5N/A$1,344,627.96
Boston Scientific Corporation101137107BSX$1,340,737.84
Fed Hm Ln Pc Pool G085243128MJSN1N/A$1,340,370.02
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$1,329,874.41
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$1,319,302.40
GNMA21H030617N/A$1,319,085.30
Constellation Brands, Incorporated21036P108STZ$1,318,919.58
United Technologies Corporation913017109UTX$1,318,532.06
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$1,318,269.40
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$1,313,201.97
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$1,309,998.61
Fed Hm Ln Pc Pool G184153128MMN90N/A$1,304,641.95
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$1,302,636.53
France (govt Of) Bonds 2.75ACI02EIC7N/A$1,302,081.62
Federal National Mortgage Association3138A2VV8N/A$1,294,191.05
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$1,293,278.53
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$1,284,481.60
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$1,282,861.12
CHESHAM FNC/ CHESH LLC16537AA47N/A$1,281,894.82
DBS TIME DEPOSIT979SCN003N/A$1,281,894.82
France (govt Of) Fixed 3.50989NQAII7N/A$1,276,505.81
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$1,275,945.39
Fed Hm Ln Pc Pool G063583128M8MF8N/A$1,275,841.86
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$1,274,477.34
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$1,268,914.39
HSBC Holdings PLC054052907HSBA$1,265,469.35
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$1,264,727.14
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$1,263,618.04
Federal National Mortgage Association31417Y6B8N/A$1,263,065.59
GNMA Pool 71386636297KCB5N/A$1,258,069.59
Bristol-Myers Squibb Company110122108BMY$1,253,358.33
France (govt Of) 5.75pct Oat Eur1713798II9N/A$1,249,206.28
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$1,248,825.50
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$1,246,969.43
Altria Group Incorporated02209S103MO$1,246,699.82
Fed Hm Ln Pc Pool A953933129437E7N/A$1,246,505.17
France (govt Of) Fixed 3.75B3Q54HII4N/A$1,245,602.44
France (govt Of) 04/41 FixedB613PSII2N/A$1,243,379.05
Federal National Mortgage Association3138A5FY3N/A$1,243,060.59
Federal National Mortgage Association3138AFCT5N/A$1,238,867.23
U.S. Treasury Bond912810EQ7N/A$1,238,470.80
QUALCOMM Incorporated747525103QCOM$1,236,103.92
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$1,231,626.43
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$1,227,321.59
UnitedHealth Group Incorporated91324P102UNH$1,225,272.54
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$1,222,218.95
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$1,217,933.65
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$1,200,606.24
France Oat Fixed985TVQII7N/A$1,196,378.83
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$1,195,251.88
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$1,194,761.60
U.S. Treasury Bond912810FM5N/A$1,192,243.26
Fed Hm Ln Pc Pool A92487312940XQ7N/A$1,192,051.73
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$1,187,692.55
Government National Mortgage Association36179MAY6N/A$1,184,783.96
Government National Mortgage Association36178W4F3N/A$1,183,635.05
U.S. Treasury N/b912810QX9N/A$1,176,391.39
Costco Wholesale Corporation22160K105COST$1,175,418.72
Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk972KEJ004N/A$1,175,070.25
CONCORD MIN CPTL CO2063C0A69N/A$1,175,049.18
Federal Home Loan Mortgage Company3133XMQ87N/A$1,174,875.28
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$1,172,117.82
Ross Stores Incorporated778296103ROST$1,170,466.92
WI Treasury N/b Fixed912828QN3N/A$1,166,409.33
United Continental Holdings, Incorporated910047109UAL$1,165,396.41
Government National Mortgage Association36202FY67N/A$1,163,382.54
U.S. Treasury Note912828HH6N/A$1,161,118.38
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$1,160,697.48
France (govt Of) 5.5pct Oat543001II4N/A$1,153,699.53
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$1,149,993.59
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$1,147,045.59
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$1,146,435.45
Federal National Mortgage Association3138MDF49N/A$1,145,531.86
France (govt Of) 4.75pct OatB00KQ6II5N/A$1,135,802.38
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$1,135,656.13
WI Treasury Sec Fixed 2.75912828PY0N/A$1,134,316.11
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$1,133,330.81
U.S. Treasury N/b912828PT1N/A$1,130,573.20
Biogen Idec Incorporated09062X103BIIB$1,130,220.91
Westpac Bkg Corp Npv607614005WBC$1,130,143.53
FNMA31416M2T0N/A$1,129,159.33
Fiserv Incorporated337738108FISV$1,123,096.83
Fed Hm Ln Pc Pool A879973129343E0N/A$1,122,333.34
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$1,121,732.35
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$1,120,568.75
Federal National Mortgage Association31417DCZ4N/A$1,120,543.72
Federal National Mortgage Association31416XJ68N/A$1,120,504.40
France (govt Of) Bonds 1.75ACI05WZ76N/A$1,117,727.44
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$1,117,359.63
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$1,117,108.03
Federal National Mortgage Association3138WVSK8N/A$1,116,305.01
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$1,113,701.12
Japan (government Of) 1.9pct Ser 64670855II8N/A$1,111,216.89
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$1,109,565.35
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$1,107,044.60
Union Pacific Company907818108UNP$1,098,871.00
U.S. Treasury Bond912810EP9N/A$1,098,251.93
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$1,096,301.78
Fed Hm Ln Pc Pool J139473128PTL45N/A$1,092,057.64
Italy (republic Of) 6pct Btp593330II6N/A$1,089,325.21
U.S. Treasury N/b912828UE8N/A$1,089,024.02
AmerisourceBergen Corporation03073E105ABC$1,088,210.39
Japan(govt Of) 2.5pct JpyB197LLII5N/A$1,087,440.23
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$1,086,233.05
Uk Treasury Fixed 3.75B4YRFPII5N/A$1,085,721.96
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$1,082,889.03
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$1,082,704.73
WI Treasury N/b912828UZ1N/A$1,082,328.66
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$1,079,287.80
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$1,078,620.67
AbbVie Incorporated00287Y109ABBV$1,071,311.57
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$1,070,967.84
DBS Bank LTD Disc 01/04/1623305DA47N/A$1,068,245.68
CAISSE Central Disc 01/05/161280C2A58N/A$1,068,234.40
France (govt Of) 3.75pctB1LT42II4N/A$1,066,882.92
AIA Group LimitedB4TX8S909N/A$1,065,546.21
Uk Treasury Stock 6pct Stock024041II8N/A$1,062,224.31
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$1,061,994.40
Uk Tsy 2024 Bonds RegsBHBFH4II2N/A$1,059,605.38
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$1,053,714.28
M&T Bank Corporation55261F104MTB$1,049,031.97
The Priceline Group Incorporated741503403PCLN$1,048,538.30
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$1,039,698.45
Japan 133 (20 Year Issue)ACI01EU34N/A$1,039,212.05
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$1,037,619.56
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$1,031,713.35
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$1,031,292.54
Roper Industries Incorporated776696106ROP$1,028,052.83
Federal Home Loan Mortgage Company3137EADM8N/A$1,027,555.03
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$1,020,348.33
GNMA II POOL MA191936179QDY4N/A$1,017,419.86
Government National Mortgage Association3620ARFX4N/A$1,016,209.44
Repubblica Italiana 4pctB0MDVBII0N/A$1,011,874.66
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$1,011,868.56
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$1,008,541.32
The Progressive Corporation743315103PGR$1,008,026.57
France (govt Of) 4.25pct Oat Eur1760516II7N/A$1,006,790.08
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$1,004,394.16
Dollar Tree, Incorporated256746108DLTR$997,192.61
Omnicom Group Incorporated681919106OMC$994,631.72
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$994,425.76
France (gov Of) Fixed939ZPHII7N/A$993,977.47
Simon Property Group Incorporated828806109SPG$990,200.68
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$988,223.27
Fed Hm Ln Pc Pool A92506312940YB9N/A$987,942.71
Government National Mortgage Association36179MSW1N/A$987,620.05
ConAgra Foods Incorporated205887102CAG$984,833.21
WI Treasury Sec Fixed912828NR7N/A$979,742.01
France(govt) 4pct 0at Eur1B1DZ98II1N/A$979,023.70
EQUINIX INC REIT USD.00129444U700EQIX$976,929.45
Federal National Mortgage Association31417KYN1N/A$976,428.69
Hartford Financial Services416515104HIG$975,295.88
Express Scripts Holding Company30219G108ESRX$972,498.98
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$964,973.97
Dr Pepper Snapple Group Incorporated26138E109DPS$962,292.57
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$961,421.11
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$961,421.11
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$960,661.85
Incyte Corp.45337C102INCY$959,283.77
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$959,210.69
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$957,092.85
Royal Caribbean Cruises LimitedV7780T103RCL$955,031.97
U.S. Treasury N/b 0.75912828UU2N/A$950,798.99
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$946,760.89
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$946,427.96
Centene Corporation15135B101CNC$945,840.92
Treasury Bond912810EA2N/A$943,841.50
Analog Devices Incorporated032654105ADI$938,968.93
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$936,308.09
Edwards Lifesciences Corp28176E108EW$935,923.92
Italy(rep) Bds Eur1000B1LHG9II2N/A$932,472.52
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$931,308.47
Thermo Fisher Scientific Incorporated883556102TMO$931,073.70
France (govt Of) Bonds 3.ACI01G0C2N/A$930,360.79
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$929,023.12
Moody's Corporation615369105MCO$926,656.05
Bank of China LimitedB15456906N/A$925,298.91
Fidelity National Information Services Incorporated31620M106FIS$923,264.64
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$921,844.34
Government National Mortgage Association36179MC24N/A$921,559.66
Paychex Incorporated704326107PAYX$919,726.57
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$914,917.77
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$912,552.42
Hon Hai Precision Twd10643856909N/A$912,377.91
Danaher Corporation235851102DHR$910,981.18
U.S. Treasury Bonds912810FB9N/A$910,853.74
Biomarin Pharmaceutical09061G101BMRN$908,911.32
Alliance Data Systems Corporation018581108ADS$908,389.70
Nvidia Corporation67066G104NVDA$908,333.96
U.S. Treasury Bond912810QA9N/A$907,768.80
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$907,218.57
Government National Mortgage Association36178DH46N/A$905,624.99
Federal National Mortgage Association3138EKX26N/A$905,334.07
France (govt Of) BondsACI02IQZ8N/A$903,315.84
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$902,559.27
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$899,288.41
Eli Lilly & Company532457108LLY$898,294.41
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$897,995.18
Government National Mortgage Association36179MQP8N/A$897,646.22
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$896,981.11
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$896,250.78
Spain Kingdom of 6pct Esp542014II8N/A$895,794.34
Infosys Technologi Inr5 (demat)620512905INFO$895,152.55
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$895,045.37
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$894,721.59
HP ENTERPRISE CO COMPANY GUAR 144A 10/20 3.642824CAE9N/A$892,915.83
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$890,493.22
Total S.A.B15C55900FP$889,194.46
Federal National Mortgage Association31417KMG9N/A$888,217.99
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$887,756.52
Merrill Lynch & Company Incorporated59018YJ69N/A$880,781.51
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$880,146.73
Buoni Poliennali Del Tes BondsACI06J7B6N/A$878,792.20
U.S. Treasury Note912828HZ6N/A$875,158.10
Eversource Energy Common Stock Usd5.030040W108ES$873,573.97
Fifth Third Bancorp Com316773100FITB$873,539.77
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$873,509.74
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$873,406.34
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$871,140.27
QORVO INC COMMON STOCK USD.000174736K101QRVO$869,409.65
Sanofi S.A.567173901SAN$867,901.91
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$866,797.97
Essex Property Trust, Inc.297178105ESS$865,596.26
Time Warner Cable Incorporated?Cl A88732J207TWC$864,731.90
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$861,652.70
Fed Hm Ln Pc Pool A95113312943VE0N/A$861,340.64
JetBlue Airways Corporation477143101JBLU$860,471.82
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$860,263.27
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$860,104.46
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$860,024.89
Bundesrepub Deutschland FixedB4XF7KII2N/A$858,712.79
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$856,029.97
Government National Mortgage Association3620ARUT6N/A$855,603.40
SVENSKA HANDLSBNKN A86958DWY4N/A$854,596.55
Mead Johnson Nutrition Corporation582839106MJN$854,099.76
Italian Republic 4.25pct Eur1000762605II6N/A$854,067.39
Northern Trust Corporation665859104NTRS$853,729.97
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$851,899.55
Federal Home Loan Mortgage Company3137EACA5N/A$851,099.42
Brit Amer Tobacco Ord Gbp0.25028758902BATS$850,574.23
Japan 120 Fixed982FTQII3N/A$850,291.83
American International Group Incorporated026874784AIG$849,866.64
Federal National Mortgage Association31416XAL4N/A$848,707.15
Bayer AG506921907BAYN$848,445.39
Government National Mortgage Association3620ARX30N/A$847,231.85
U.S. Treasury N/b Fixed912828NA4N/A$846,196.58
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$844,113.05
Apple Incorporated Sr Unsecured037833AK6N/A$841,729.92
Federal National Mortgage Association31412Q7C7N/A$840,549.99
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$839,426.40
Housing Devel Fin Inr10 (demat)617190905HDFC$838,605.29
Honda Motor Company, Limited643514003N/A$836,790.91
Anheuser-Busch InBev475531901ABI$836,506.73
Government National Mortgage Association36180DSZ1N/A$835,056.80
Red Hat, Incorporated756577102RHT$834,544.46
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$833,409.67
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$828,940.61
Natl Australia Bk Npv662460005NAB$828,010.52
Government National Mortgage Association3620C4Q86N/A$827,831.98
Weyerhaeuser Company962166104WY$825,250.14
salesforce.com, incorporated79466L302CRM$822,405.18
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$819,395.13
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$818,434.73
Fed Hm Ln Pc Pool A91526312939VT5N/A$817,501.32
DexCom, Incorporated252131107DXCM$815,144.59
Aust + Nz Bank Grp Npv606558005ANZ$814,295.45
WI Treasury Sec912828UL2N/A$813,835.85
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$813,748.14
Federal National Mortgage Association31417DCK7N/A$813,569.85
Uk Tsy 2 2025 Bonds RegsBTHH2RII1N/A$812,412.95
Federal National Mortgage Association31416XE30N/A$808,699.42
Government National Mortgage Association36177Q6F5N/A$807,949.85
GlaxoSmithKline PLC092528900GSK$807,839.21
Netflix, Incorporated64110L106NFLX$807,676.58
Skyworks Solutions, Incorporated83088M102SWKS$804,742.83
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$804,715.57
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$804,490.63
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$803,943.26
Expedia Incorporated Common Stock Usd.00130212P303EXPE$802,826.26
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$800,761.97
BP p.l.c.079805909N/A$800,115.00
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$798,967.92
Molson Coors Brewing Company60871R209TAP$798,304.18
Fed Hm Ln Pc Pool G063593128M8MG6N/A$798,221.52
Under Armour, Incorporated904311107UA$798,072.46
Italy (rep Of) 4.5pctB00H21II9N/A$797,779.74
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$797,615.22
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$796,207.77
Ingersand-Rand PLCG47791101IR$794,828.36
Japan (government)B01KB6II0N/A$793,656.50
Federal National Mortgage Association3138MFPE1N/A$793,369.84
Bank of America Corporation06051GDZ9N/A$792,914.35
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$792,426.32
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$789,542.81
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$789,358.95
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$787,400.43
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$786,655.90
JD.COM INC ADR ADR USD.0000247215P106JD$783,776.53
Treasury Bond912810ES3N/A$781,760.44
The TJX Companies, Incorporated872540109TJX$780,756.52
French Treasury Note Notes 1.75ACI01K5T1N/A$777,561.05
Ping An Insurance H Cny1B01FLR903N/A$777,478.08
DTE Energy Company233331107DTE$776,040.61
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$774,526.77
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$772,878.44
France(govt Of) 6pct Oat440331II9N/A$771,684.61
U.S. Bancorp902973304USB$771,505.48
Sumitomo Mitsui Group656302908N/A$771,378.41
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$770,574.48
Cr Bard Incorporated067383109BCR$770,480.24
Germany (fed Rep) 5.5pct Bds464491II2N/A$768,192.35
Bonos Y Oblig Del Estado FixedB5063WII3N/A$767,723.19
Buoni Poliennali Del Tes BondsACI02DV75N/A$767,702.79
Japan (govt Of) 2.4pctB292T5II1N/A$767,217.17
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$767,022.17
Buoni Poliennali Del Tes BondsACI01OI02N/A$766,154.50
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$765,747.02
Charter Communication-a16117M305CHTR$765,244.14
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$765,166.72
Symantec Corporation871503108SYMC$765,106.87
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$764,775.69
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$761,413.54
Centurytel Incorporated156700106CTL$760,736.83
McKesson Corporation58155Q103MCK$758,512.39
U.S. Treasury Bond912810DY1N/A$758,207.59
JM Smucker Company832696405SJM$757,126.41
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$756,809.36
Autodesk Incorporated052769106ADSK$756,479.38
Belgium Kingdom Fixed 3.75939VJKII6N/A$752,853.99
Germany (fed Rep) 4.75pct754050II5N/A$752,260.29
Morgan Stanley Series Mtn6174466Q7N/A$751,431.51
Buoni Poliennali Del Tes BondsACI05M8W3N/A$749,080.68
OVERSEA CHINESE BANKING69033P5N6N/A$747,771.98
Ridgefield Funding Co76582HBK3N/A$747,771.98
CAISSE DES DEPOTS ET12800AAD6N/A$747,680.37
MIZUHO CORPORATE BANK (LONDON) 01/16 0927XSQII3N/A$747,648.50
MIZUHO CORPORATE BANK (LONDON) 01/16 0ACI0HQCB2N/A$747,607.61
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5G91442106TYC$747,496.85
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$747,175.42
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$746,979.46
The Middleby Corporation596278101MIDD$745,930.99
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$745,744.59
Abbott Laboratories002824100ABT$744,397.98
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$744,179.40
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$743,432.01
U.S. Treasury Note912828JH4N/A$742,734.87
Buoni Poliennali Del Tes BondsACI07XR22N/A$742,332.71
Sirona Dental Systems Incorporated82966C103SIRO$738,248.13
Bundesrepub. Deutschland BondsB63GF4II5N/A$736,050.08
U.S. Treasury Note912810QC5N/A$735,302.37
SBA Communications Corporation78388J106SBAC$735,291.44
Huntington Ingalls Industrie Common Stock446413106HII$734,461.87
Dominos Pizza Incorporated25754A201DPZ$733,307.15
Verizon Communications Sr Unsecured92343VBT0N/A$730,170.75
Rockwell Automation Incorporated773903109ROK$727,581.12
Federal National Mortgage Association3138E6Z33N/A$727,252.81
Accenture plcG1151C101ACN$725,525.36
Firstenergy Corporation337932107FE$725,263.33
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$723,365.46
Blackrock Incorporated09247X101BLK$723,228.64
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$723,141.38
Henry Schein Incorporated806407102HSIC$722,177.70
The Goldman Sachs Group Incorporated38141EA25N/A$721,438.60
Monsanto Company61166W101MON$717,779.55
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$717,481.99
Bundesrepublik DeutschlandB1XQNYII6N/A$716,360.47
Fed Hm Ln Pc Pool A93700312942DD4N/A$716,266.32
Nucor Corporation670346105NUE$716,068.88
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$714,685.78
Alexion Pharmaceuticals, Incorporated015351109ALXN$714,334.66
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$713,718.80
Buoni Poliennali Del Tes BondsACI02N556N/A$712,963.27
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$712,861.81
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$712,388.41
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$711,692.15
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$711,042.09
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$709,974.31
Alcoa Incorporated013817101AA$708,798.42
Regeneron Pharmaceuticals, Incorporated75886F107REGN$708,290.73
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$707,834.91
Buoni Poliennali Del Tes BondsACI050DG0N/A$707,170.76
Smith (A.O.) Corporation831865209AOS$706,825.77
Vodafone Group Plc Common StockACI07KLY6VOD$706,136.95
Lazard Limited Class AG54050102LAZ$705,847.06
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$705,279.33
Government National Mortgage Association3620C02Q0N/A$703,001.96
Federal National Mortgage Association31419AL70N/A$702,548.49
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$702,348.09
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$702,178.57
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$701,142.30
Softbank Corporation Npv677062903N/A$700,557.83
Endo International PlcG30401106ENDP$698,440.63
Genuine Parts Company372460105GPC$697,955.69
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/25 3.37336164NFG5N/A$697,727.88
Realty Income Corporation756109104O$697,165.26
ServiceNow, Incorporated81762P102NOW$696,606.28
Federal National Mortgage Association31419A4N4N/A$696,015.32
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$695,651.66
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$695,244.15
Vulcan Materials Incorporated929160109VMC$693,601.30
AstraZeneca PLC098952906AZN$692,819.36
Federal National Mortgage Association31417C7C3N/A$692,339.33
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$691,216.81
FNMA01F022410N/A$690,483.66
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$689,753.98
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$688,952.43
Tyler Technologies Incorporated902252105TYL$688,518.31
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$688,403.65
Allianz SE523148906ALV$688,250.28
Lam Research Corporation512807108LRCX$687,229.99
Liberty Media Holding Corporation - Interactive53071M104QVCA$686,225.27
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$685,457.07
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$685,008.41
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$684,580.71
AMETEK, Incorporated031100100AME$684,522.30
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$684,483.01
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$683,207.12
Treasury Note912828SD3N/A$683,005.37
Daimler AG552902900DAI$682,935.23
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$682,361.04
Actavis Funding Scs00507UAS0N/A$681,777.47
Federal National Mortgage Association31418NZU7N/A$680,776.29
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$679,943.62
Laboratory Corporation of America Holdings50540R409LH$679,927.86
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$679,828.34
American Tower Corporation03027X100AMT$679,793.28
Royal Bk CDA Montreal Que Com780087953RY$679,703.80
Government National Mortgage Association36180MYG6N/A$679,639.18
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$679,451.17
Japan 2 03/49 FixedB4RKLQII9N/A$679,297.18
Spain (kingdom Of) 5.5pct733489II1N/A$679,271.82
Markel Corporation570535104MKL$677,727.25
Bundesrepub Deutschland FixedB59K69II1N/A$677,170.49
KDDI Corporation624899902N/A$676,569.27
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$676,221.29
Regions Financial Corporation7591EP100RF$675,840.72
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$673,959.87
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$673,140.41
Buoni Poliennali Del Tes FixedB4143GII5N/A$671,694.21
Lincoln National Corporation534187109LNC$670,725.27
Reliance Industries Limited609962907RIL$670,539.66
TransDigm Group Incorporated893641100TDG$670,338.95
China Life Insurance Company Limited671897908N/A$669,822.23
WI Treasury N/b912828TH3N/A$669,819.80
SS&C Technologies Holdings, Incorporated78467J100SSNC$667,747.00
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$667,125.54
The Ultimate Software Group, Incorporated90385D107ULTI$666,676.48
Bonos Y Oblig Del Estado BondsACI02OI50N/A$666,116.97
Colgate-Palmolive Company194162103CL$665,256.45
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$665,058.17
FNMA01F032617N/A$664,323.31
Entergy Corporation29364G103ETR$663,862.21
Japan 123 (20 Year Issue) FixedB533QVII4N/A$663,825.36
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$663,634.43
FHLMC02R022415N/A$663,502.25
Mohawk Industries Incorporated608190104MHK$661,828.12
Principal Financial Group Inc74251V102PFG$660,308.94
Teleflex Incorporated879369106TFX$659,746.06
FNMA31403C6L0N/A$659,131.12
Siemens AG572797900SIE$658,184.09
Rockwell Collins Incorporated774341101COL$657,854.61
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$657,544.13
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$657,254.82
EOG Resources, Incorporated26875P101EOG$655,720.36
France (govt Of) 4pct Eur1000B06BX6II1N/A$655,664.81
Trimble Navigation Limited896239100TRMB$655,616.93
Dyax Corp26746E103DYAX$654,537.88
Bundesrepub. Deutschland Fixed983DFPII4N/A$654,104.74
Fed Hm Ln Pc Pool G184063128MMNY5N/A$653,072.76
The Charles Schwab Corporation808513105SCHW$653,003.34
Government National Mortgage Association36176XPM5N/A$652,071.76
Xilinx Incorporated983919101XLNX$650,906.44
National Retail Properties Incorporated637417106NNN$650,734.92
Verisk Analytics, Incorporated92345Y106VRSK$650,496.16
Fed Hm Ln Pc Pool C0346631292KZ75N/A$650,020.64
Fastenal Company311900104FAST$649,547.33
FedEx Corporation31428X106FDX$648,745.56
Alkermes PLC Common Stock Usd.01G01767105ALKS$648,723.65
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$648,197.44
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$647,747.82
WESTROCK CO COMMON STOCK96145D105WRK$646,031.54
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$645,776.26
Germany(fed Rep) 5.625pct540158II5N/A$644,374.35
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$642,127.76
Ww Grainger Incorporated384802104GWW$642,029.81
Dow Chemical Company260543103DOW$641,750.98
Cubesmart Reit USD229663109CUBE$641,196.08
BANK OF MONTREAL-06427EEQ0N/A$640,947.41
Credit Agricole Cib Ky21599U007N/A$640,947.41
SOCIETE GENERALE INSTL83368N2N0N/A$640,947.41
HANNOVER FDG CO. LLC41068KA65N/A$640,925.33
Xl Group PLC Common Stock Usd.01G98290102XL$640,887.67
SHEFFIELD RECEIVABLE82124LAC6N/A$640,876.19
Host Marriott Corp.44107P104HST$640,719.52
ConocoPhillips20825C104COP$640,361.72
Fed Hm Ln Pc Pool G068673128M86C3N/A$638,809.06
Newell Rubbermaid Incorporated651229106NWL$638,767.39
Citrix Sytems, Incorporated177376100CTXS$638,522.32
Health Net Incorporated42222G108HNT$637,846.59
Aqua America Incorporated03836W103WTR$636,700.41
Federal Home Loan Mortgage Company3128PXT71N/A$635,625.54
U.S. Treasury N/b912810QU5N/A$635,444.82
Tractor Supply Company892356106TSCO$635,283.04
Equity Lifestyle Properties In29472R108ELS$635,147.84
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$634,615.91
Lockheed Martin Corporation539830109LMT$634,370.95
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$634,291.77
E.I. du Pont De Nemours & Company263534109DD$633,551.26
Bundesrepub. Deutschland BondsACI0611X3N/A$632,636.62
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$630,048.58
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$629,345.76
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$628,845.25
Whole Foods Market, Incorporated966837106WFM$627,331.38
Avago Technologies Ltd Common StockY0486S104AVGO$624,913.13
Sap AG Npv484628904SAP$624,669.19
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$624,464.86
Davita Incorporated23918K108DVA$624,107.91
Cigna Corporation125509109CI$623,635.27
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$623,484.62
The Goldman Sachs Group, Incorporated38141GGS7N/A$623,444.81
Jarden Corporation471109108JAH$621,924.53
Federal National Mortgage Association31416YDZ8N/A$621,697.94
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$621,028.97
Buoni Poliennali Del Tes BondsACI08R6X9N/A$620,363.96
Netherlands Government FixedB683R6II1N/A$620,270.71
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$619,142.54
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$618,505.30
Anacor Pharmaceuticals, Incorporated032420101ANAC$618,295.21
Unilever N.V.B12T3J908UNA$618,014.78
Pfizer Incorporated717081DB6N/A$616,840.44
Federal National Mortgage Association3138M9D73N/A$616,803.40
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$616,662.63
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/25 1ACI0FHC99N/A$616,182.57
Netherlands (kingdom Of) 5.5pct542856II2N/A$615,836.17
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$615,719.69
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$615,541.36
Japan Tobacco Incorporated647453901N/A$615,351.12
Royal Dutch Shell A ShsB03MLX903RDSA$614,517.51
Texas Instruments Incorporated882508104TXN$614,467.35
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$613,528.15
Government National Mortgage Association3620ALQE7N/A$613,316.93
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$613,197.15
Concho Resources Incorporated20605P101CXO$613,187.85
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/23 2ACI06RR75N/A$612,921.31
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$612,156.06
Public Storage Inc.74460D109PSA$611,342.85
Ford Motor Credit CO LLC Fixed345397VU4N/A$611,308.30
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$610,332.44
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$607,677.68
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$606,726.93
Cognizant Technology Solutions Corporation192446102CTSH$605,775.33
Waters Corporation941848103WAT$605,471.39
Advance Auto Parts, Incorporated00751Y106AAP$605,216.90
Morgan Stanley61747YCJ2N/A$605,164.95
People's United Financial Incorporated712704105PBCT$605,037.48
Seagate Technology PLCG7945M107STX$604,984.27
U.S. Treasury Bond912810PW2N/A$604,279.44
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$603,774.93
Bundesobligation Bonds 0.5ACI01YIJ9N/A$602,075.21
Government National Mortgage Association3620ACRV8N/A$602,042.63
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$600,698.70
RenaissanceRe Holdings LimitedG7496G103RNR$600,485.91
Belgium Kingdom 03/41 Fixed959XHLII7N/A$600,157.27
KeyCorp493267108KEY$600,075.65
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$599,975.03
Ford Motor Company345370860F$599,843.48
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$599,198.10
Universal Health Services Incorporated913903100UHS$598,724.76
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$597,774.17
Toronto Dominion Bk Ont Com New891160954TD$597,078.13
MetLife, Incorporated59156R108MET$596,534.62
Loews Corporation540424108L$596,043.96
Lennox International Inc.526107107LII$595,326.03
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$595,040.94
Autoliv Inc052800109ALV$594,291.15
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$593,670.73
Extra Space Storage Incorporated30225T102EXR$593,670.64
U.S. Treasury Bond912810EE4N/A$593,668.48
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$593,317.01
Kimco Realty Corporation49446R109KIM$591,434.41
France (govt Of) Bonds 1.ACI04Q3Y6N/A$590,465.10
The Goldman Sachs Group Incorporated38141GFG4N/A$590,352.82
Fed Hm Ln Pc Pool A90590312938UP6N/A$589,091.26
MGM Grand Incorporated552953101MGM$588,955.81
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$588,814.22
CarMax, Incorporated143130102KMX$587,253.01
Federal National Mortgage Association31419GXQ2N/A$586,538.83
Federal National Mortgage Association31417SP53N/A$586,487.52
BASF SE Common Stock NPVACI0054Q2BAS$585,681.29
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$584,744.63
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$584,487.93
Federal National Mortgage Association31418MRS3N/A$583,873.39
Harris Corporation413875105HRS$583,062.57
U.S. Treasury Bonds912810EX2N/A$582,733.24
Germany (fed Rep) 6.5pct528660II6N/A$582,682.46
American Water Works CO Incorporated030420103AWK$582,634.46
Bundesobligation Unsecured 0.5ACI02FJD1N/A$581,974.41
Maxim Integrated Products Incorporated57772K101MXIM$581,755.24
KLA-Tencor Corporation482480100KLAC$580,667.08
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$579,749.16
BHP Billiton Limited614469005BHP$579,587.73
Biomed Property Trust Incorporated09063H107BMR$579,247.44
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$578,989.16
Manhattan Associates, Incorporated562750109MANH$578,815.90
Federal National Mortgage Association31410KHJ6N/A$578,699.78
Federal National Mortgage Association31412Q6J3N/A$578,609.83
Italy(rep Of) 9pct Btp452049II2N/A$577,107.93
Hormel Foods Corporation440452100HRL$576,819.64
FRANCE (GOVT OF) BONDS REGS 02/18 0.00000ACI0C3HD9N/A$576,593.77
Bundesobligation Bonds 0.5ACI04MD65N/A$575,885.48
U.S. Treasury Bonds912810EV6N/A$575,875.21
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$575,673.25
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$575,568.08
U.S. Treasury Bonds912810EY0N/A$575,408.17
U.S. Treasury Note912828GS3N/A$574,727.20
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$573,640.32
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$573,598.65
Republic Services, Incorporated760759100RSG$573,008.85
Ingram Micro Inc -cl A457153104IM$572,028.41
Panera Bread Company69840W108PNRA$571,703.41
Federal Home Loan Mortgage Company3134A4KX1N/A$571,515.19
Amgen Inc.031162BM1N/A$571,376.78
Align Technology, Incorporated, Common Stock016255101ALGN$569,807.29
Belgium Kingdom FixedB4M0KTII3N/A$568,225.53
Six Flags Entertainment Corp Common Stock83001A102SIX$567,937.61
Bundesrepub. Deutschland BondsACI04PT95N/A$567,483.41
Ameren Corporation023608102AEE$567,353.47
Bundesrepub. Deutschland BondsACI02ENC1N/A$567,185.25
Government National Mortgage Association3620ASP86N/A$566,975.95
Government National Mortgage Association36176X2L2N/A$566,822.29
CVS HEALTH CORP SR UNSECURED 07/35 4.875126650CM0N/A$566,213.01
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$566,144.91
Dr Horton Incorporated23331A109DHI$565,795.45
MICROSOFT CORP SR UNSECURED 11/45 4.45594918BL7N/A$565,324.97
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$564,472.35
Occidental Petroleum Corporation674599105OXY$564,316.71
Liberty Property Trust531172104LPT$562,423.36
France (govt Of) 04/60 Fixed 4981NSRII6N/A$562,374.62
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.67292343VCZ5N/A$562,304.05
Diageo PLC023740905DGE$562,260.29
American Campus Communities024835100ACC$562,185.34
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$561,658.71
Coca-Cola Enterprises Incorporated19122T109CCE$561,363.81
Acuity Brands, Incorporated00508Y102AYI$561,150.07
Federal National Mortgage Association31419AG43N/A$560,804.52
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$560,571.18
Federal National Mortgage Association3138EJRL4N/A$559,294.60
Federal National Mortgage Association31418AHX9N/A$559,185.31
Bundesobligation Bonds 0.75ACI01C395N/A$557,999.62
Casey's General Stores, Inc.147528103CASY$557,991.49
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$556,697.85
Stericycle Incorporated858912108SRCL$556,690.67
Diamondback Energy, Incorporated25278X109FANG$556,658.86
Taubman Centers Incorporated876664103TCO$556,576.96
Banco Santander SA570594903SAN$555,958.82
Buoni Poliennali Del Tes BondsACI06PGT3N/A$555,730.68
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$555,485.42
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$555,319.51
Federal Realty Invs Trust313747206FRT$555,135.47
MEDTRONIC INC COMPANY GUAR 03/22 3.15585055BR6N/A$554,249.17
Vail Resorts Incorporated91879Q109MTN$553,992.42
Pacwest Bancorp695263103PACW$553,845.26
Brown-forman Corporation Cl B115637209N/A$553,639.00
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$552,480.10
Quest Diagnostics Incorporated74834L100DGX$552,445.60
Federal Home Loan Mortgage Company3137EADG1N/A$552,365.66
Brunswick Corporation117043109BC$552,266.04
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$552,212.17
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$552,070.44
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$551,981.39
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$551,150.36
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$550,994.12
CVS HEALTH CORP SR UNSECURED 07/20 2.8126650CJ7N/A$550,862.03
Linear Technology Corporation535678106LLTC$550,853.74
U.S. Treasury N/b912810QW1N/A$550,407.59
AECOM Technology Corporation00766T100ACM$550,244.05
Government National Mortgage Association3620A93Z2N/A$549,808.32
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$549,134.34
GNMA36297EFQ3N/A$548,925.67
Japan (govt) 2.1pct BdsB3D8KLII5N/A$548,800.43
Old Republic Intl Corporation680223104ORI$548,182.79
FREDDIE MAC NOTES 02/17 0.8753137EADT3N/A$547,960.01
Piedmont Natural Gas Company720186105PNY$547,547.85
Tempur-pedic International88023U101TPX$547,164.98
JPMORGAN CHASE + CO SR UNSECURED 02/17 1.3546623EJY6N/A$547,083.48
Snap-On Incorporated833034101SNA$546,767.00
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$546,734.30
FREDDIE MAC NOTES 09/17 13137EADL0N/A$546,697.02
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$546,643.30
Federal National Mortgage Association3138AYV30N/A$546,368.25
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$545,602.87
Jabil Circuit Incorporated466313103JBL$545,597.63
Federal National Mortgage Association3135G0RT2N/A$545,580.95
Xerox Corporation984121103XRX$545,491.95
Chevron Corporation Sr Unsecured166764AE0N/A$545,468.02
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$544,801.92
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$544,544.88
Federal Home Loan Mortgage Company3137EADP1N/A$544,368.39
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$543,800.49
Aptargroup Incorporated038336103ATR$543,230.16
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$542,801.52
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$542,751.83
Mccormick & Company Inc579780206MKC$542,614.34
OAO Gazprom ADR514098904OGZD$542,250.71
Federal Home Loan Mortgage Company3137EADK2N/A$542,158.17
AMBEV SA COMMON STOCKBG7ZWY901N/A$541,919.83
General Motors CO Common Stock Usd.0137045V100GM$541,714.72
Duke Energy Corp Common Stock Usd.00126441C204DUK$541,325.91
Federal National Mortgage Association31402RRN1N/A$540,945.26
Signet Jewelers LtdG81276100SIG$540,869.01
Energy Transfer Partners Fixed 4.6529273RAN9N/A$540,357.59
CMS Energy Corporation125896100CMS$540,089.93
Netherlands Government Unsecured 144aACI01IGB3N/A$537,647.34
The PNC Financial Services Group, Incorporated693475105PNC$536,619.43
Udr Incorporated902653104UDR$536,619.01
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$536,195.45
Bunge LimitedG16962105BG$535,778.18
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$535,268.51
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$535,209.00
Takeda Pharmaceutical CO Ltd Npv687044008N/A$535,150.69
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$535,050.51
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$534,897.64
East Japan Railway Npv629854902N/A$534,513.04
Fed Hm Ln Pc Pool C0346731292KZ83N/A$534,334.47
COLLTRZD COML PAPER II19423CAQ5N/A$534,122.84
COLLATERALIZED COML PAPER CO L19423EAH1N/A$534,122.84
DG BANK NY BRANCH23328ALX0N/A$534,122.84
HSBC BANK USA NA40428AK22N/A$534,122.84
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$534,122.84
N V BK NEDERLANDSE GEMEENTEN62944FAN5N/A$534,122.84
NATL AUSTRALIA BK LT63254GAS4N/A$534,122.84
NEDERLANDSE WTRSCHBNK63975WBW7N/A$534,122.84
NEDERLANDSE WTRSCHBNK63975WBY3N/A$534,122.84
NORINCHUKIN BK65602TA50N/A$534,122.84
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$534,122.84
RIB Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$534,122.84
RIDGEFIELD FUNDING CO76582HBM9N/A$534,122.84
STANDARD CHRTRD BNKN85325TCM5N/A$534,122.84
WESTPAC BANKING CORP.9612C4SN2N/A$534,122.84
ANGLESEA FDG PLC & ANG0347M2A55N/A$534,116.61
CMMNWLTH BNK OF AUS20272ALH7N/A$534,115.69
HANNOVER FDG CO. LLC41068KA57N/A$534,113.35
Gotham Fdg Corp38346LAK2N/A$534,025.81
Nationwide Building Society6385E0BV4N/A$533,732.34
SUMITOMO MTSU BKG CORP86562KCG7N/A$533,428.48
SUMITOMO MTSU BKG CORP86562KCM4N/A$533,323.14
Celanese Corp-Series A150870103CE$532,817.83
Hexel Corporation428291108HXL$532,051.16
Neurocrine Biosciences Inc64125C109NBIX$531,867.56
Microchip Technology Incorporated595017104MCHP$531,361.04
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$531,207.41
FNF Group Tracking Stk Usd.000131620R303FNF$528,925.73
International Flavors & Fragrances Incorporated459506101IFF$528,689.49
Central Jpan Rlwy Npv618355903N/A$528,485.96
Juniper Networks, Incorporated48203R104JNPR$528,050.04
Seven + I Holdings NpvB0FS5D909N/A$527,730.48
Federal National Mortgage Association31359MFP3N/A$527,267.15
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$526,910.24
Australian Government Sr RegsACI061Q65N/A$526,829.68
NextEra Energy, Incorporated65339F101NEE$526,426.62
Douglas Emmett Incorporated25960P109DEI$526,218.62
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$525,784.45
Precision Castparts Corporation740189105PCP$525,409.90
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$523,830.67
Steel Dynamics, Incorporated858119100STLD$523,697.12
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$523,114.45
Sally Beauty CO Incorporated79546E104SBH$521,861.66
Goldman Sachs Group Incorporated38141GFM1N/A$520,866.45
FNMA31403DDX4N/A$519,915.23
Mettler-Toledo International Incorporated592688105MTD$519,185.93
Federal National Mortgage Association31419JEY0N/A$519,029.84
Bemis Company Incorporated081437105BMS$518,973.01
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$518,745.61
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$518,512.81
Newmont Mining Corporation651639106NEM$518,173.03
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$518,135.80
Hain Celestial Group Incorporated405217100HAIN$517,773.97
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$517,320.68
West Pharmaceutical Services, Incorporated955306105WST$515,929.48
L-3 Communications Holdings In502424104LLL$515,796.01
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$515,485.62
Federal National Mortgage Association31418MZZ8N/A$515,437.43
Visteon Corp Common Stock92839U206VC$515,259.09
Fed Hm Ln Pc Pool G141203128MCYR0N/A$514,923.90
Teradyne Incorporated880770102TER$514,097.67
BNP Paribas Eur2730968906BNP$513,138.16
Transocean LimitedH8817H100RIG$512,286.51
Campbell Soup Company134429109CPB$512,046.86
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$511,797.56
Akamai Technologies, Incorporated00971T101AKAM$511,600.26
Legg Mason Incorporated524901105LM$511,368.29
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$511,085.07
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$511,047.33
Kohl's Corporation500255104KSS$510,045.90
FED HM LN PC POOL G08537 FG 07/43 FIXED 33128MJS35N/A$509,963.02
Norwegian Cruise Line HoldinG66721104NCLH$509,840.55
Great Plains Energy Incorporated391164100GXP$509,357.85
Best Buy Incorporated086516101BBY$509,011.66
Vertex Pharmaceuticals Incorporated92532F100VRTX$508,791.08
First Republic Bank/San Francisco33616C100FRC$507,921.29
Sabmiller PLC Ord Usd0.10048354906SAB$507,863.36
Government National Mortgage Association36295QK25N/A$507,128.23
Federal Home Loan Mortgage Company3137EABP3N/A$506,058.63
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$505,048.51
Federal National Mortgage Association31359MGK3N/A$504,834.87
Government National Mortgage Association36179ME30N/A$503,627.65
Mosaic Co/the Common Stock Usd.0161945C103MOS$503,273.16
Bundesrepub. Deutschland BondsACI00TPR5N/A$502,583.36
Reliance Steel & Aluminum Company759509102RS$502,172.33
Target Corporation87612E106TGT$502,104.84
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$502,067.73
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$501,808.94
Kimberly-Clark Corporation494368103KMB$501,530.63
Martin Marietta Materials Incorporated573284106MLM$501,487.28
Home Depot Incorporated437076AS1N/A$501,139.07
Netherlands Government Bond FixedB64HLCII7N/A$501,052.48
Ecolab Incorporated278865100ECL$500,560.26
Bank of New York Mellon Corporation064058100BK$499,414.64
Sonoco Products Company835495102SON$499,266.04
Reckitt Benckiser Group plcB24CGK904RB$498,270.04
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$497,728.53
Csl Npv618549901CSL$497,327.02
Mattel Incorporated577081102MAT$497,324.93
FHLMC #A86951312933WL4N/A$497,196.65
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$495,710.04
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$495,648.98
The Western Union Company959802109WU$495,642.25
Copart Incorporated217204106CPRT$495,078.89
LKQ Corporation501889208LKQ$494,978.32
Graco Incorporated384109104GGG$494,373.06
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$494,338.19
Federal National Mortgage Association31418RFL0N/A$493,479.27
MarketAxess Holdings Incorporated57060D108MKTX$493,116.51
France(govt Of) Fixed436007II1N/A$493,071.57
Foot Locker, Incorporated344849104FL$493,037.67
Glaxosmithkline Capital Incorporation377372AD9N/A$492,983.07
Pitney Bowes Incorporated724479100PBI$492,533.91
Fed Hm Ln Pc Pool A90319312938K85N/A$492,329.55
Coach Incorporated189754104COH$491,997.53
Netherlands Government Bonds 144aACI026EW4N/A$491,488.68
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$490,367.10
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$489,589.14
ON Semiconductor Corporation682189105ON$489,505.32
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$489,002.86
Fanuc Npv635693005N/A$488,983.82
Towers Watson + CO Common Stock891894107TW$488,096.97
Itau Unibanco Holding SA Preferred StockB037HR904N/A$488,073.07
Endurance Specialty HoldingsG30397106ENH$486,734.59
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$486,568.94
Bank of The Ozarks063904106OZRK$486,510.38
Federal National Mortgage Association31407STX0N/A$485,549.69
FNMA31402QWA5N/A$485,391.62
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$484,627.08
Federal National Mortgage Association3138LYMT1N/A$484,248.28
CA Incorporated12673P105CA$484,232.47
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$483,669.34
Government National Mortgage Association3620ARLM1N/A$482,648.05
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$482,603.91
Cheniere Energy Inc16411R208LNG$481,195.58
Royal Dutch Shell plcB03MM4906RDSB$481,183.38
Annaly Capital Management Incorporated035710409NLY$480,886.15
Huntington Bancshares Incorporated446150104HBAN$480,557.83
Illumina Inc452327109ILMN$480,123.34
Yahoo! Incorporated984332106YHOO$479,978.21
Hospitality Properties Trust44106M102HPT$479,684.52
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$479,253.00
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$479,160.21
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$478,715.89
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$478,695.65
BT Group plc309135903N/A$477,628.46
Verisign Incorporated92343E102VRSN$477,305.54
Weingarten Realty Investors948741103WRI$477,288.72
France (Govt of) Bonds RegsACI0GS3K9N/A$476,980.16
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$476,511.29
Goodyear Tire & Rubber Company382550101GT$476,296.29
Toro Company891092108TTC$476,035.95
Cincinnati Financial Corporation172062101CINF$475,540.60
Wesfarmers Npv694883000WES$475,519.13
Affiliated Managers Group, Incorporated008252108AMG$475,369.63
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$474,699.27
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$473,850.46
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$473,690.52
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$473,574.26
Prudential PLC Ord Gbp0.05070995006PRU$473,170.65
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$472,868.27
CNOOC LimitedB00G0S903N/A$472,715.82
First American Financial Common Stock USD31847R102FAF$472,538.02
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$472,051.06
Willis Group HoldingsG96666105WSH$471,918.71
E*TRADE Financial Corporation269246401ETFC$471,580.07
Avis Budget Group053774105CAR$471,367.53
Jpmorgan Chase & Company46625HHF0N/A$471,330.50
Southwest Airlines Company844741108LUV$470,928.68
Newmarket Corp651587107NEU$470,873.95
PTC Incorporated69370C100PTC$470,842.77
Tiffany & Company886547108TIF$470,424.38
Government National Mortgage Association36176MUY7N/A$470,274.87
Wyndham Worldwide Corporation98310W108WYN$470,143.06
Workday Incorporated Common Stock98138H101WDAY$469,965.93
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$469,361.63
Flir Systems Incorporated302445101FLIR$469,177.54
Deutsche Telekom Npv(regd)584235907DTE$468,997.67
Australia (commonwealth Of) 6pct Bds Aud1000B01GVVII2N/A$468,891.47
Government National Mortgage Association36179MC40N/A$467,636.01
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$467,539.23
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$466,621.95
Scana Corporation80589M102SCG$466,146.08
SolarWinds Incorporated83416B109SWI$466,106.79
First Niagara Financial Group33582V108FNFG$465,865.34
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$465,379.30
Astellas Pharma Incorporated Npv698538006N/A$465,096.87
Expeditors International of Washington Incorporated302130109EXPD$464,470.47
Canon Incorporated617232004N/A$464,226.78
Lennar Corporation Class A526057104LEN$463,918.18
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$463,428.85
Global Payments Incorporated37940X102GPN$462,791.25
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$462,654.94
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$461,692.55
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$461,500.12
Government National Mortgage Association36202F4Q6N/A$461,471.51
The Southern Company842587107SO$461,306.86
Marathon Oil Corporation565849106MRO$461,215.01
Cimarex Energy Company171798101XEC$461,074.31
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$460,873.92
Arch Capital Group LimitedG0450A105ACGL$460,829.27
Brocade Communications Systems Incorporated111621306BRCD$460,603.98
Ncr Corporation62886E108NCR$459,716.62
Australian Government FixedB4KTTWII6N/A$459,650.59
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$459,120.96
Validus Holdings LimitedG9319H102VR$458,953.52
National Grid Ord Gbp0.11395B08SNH908NG$458,829.15
DST Systems, Incorporated233326107DST$458,689.71
Dominion Resources Incorporated25746U109D$458,638.47
Amdocs LimitedG02602103DOX$458,594.18
Trans-canada Pipelines8935268Y2N/A$458,109.15
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$458,103.19
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$457,825.37
Humana Incorporated444859102HUM$457,590.99
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$457,220.58
Ansys Inccommon Stock03662Q105ANSS$457,030.50
Sprouts Farmers Market, Incorporated85208M102SFM$456,848.92
Bank of America Corp Fixed06051GEC9N/A$456,835.48
Patterson Dental Co.703395103PDCO$456,826.24
U.S. Treasury Bond912810ED6N/A$456,503.24
U.S. Treasury Bond912810FT0N/A$456,020.59
ING Groep Nv Cva Eur0.24715418901INGA$455,551.65
Sovran Self Storage Incorporat84610H108SSS$455,036.64
Brown & Brown, Incorporated115236101BRO$454,498.64
Credit Suisse New York NY22546QAC1N/A$454,025.00
The Bear Stearns Company & Incorporated073902RU4N/A$453,539.87
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$453,262.71
BUNDESOBLIGATION BONDS REGS 10/20 0.25ACI0DT4X1N/A$453,015.64
Bank of Communicat H Cny1.00B0B8Z2908N/A$452,805.38
Rite Aid Corporation767754104RAD$452,762.07
General Dynamics Corporation369550108GD$452,401.17
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$452,244.50
Assured Guaranty LtdG0585R106AGO$451,988.83
Bankunited Incorporated06652K103BKU$451,798.43
Goldman Sachs Group Incorporated Fixed38141EA58N/A$451,641.28
Australian Government FixedB3WCKZII4N/A$451,605.38
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$450,680.69
BUONI POLIENNALI DEL TES BONDS 05/20 0.7ACI0CH3Q4N/A$450,367.94
Credit Suisse First Boston22546QAD9N/A$450,313.34
At&t Incorporation00206RAG7N/A$450,074.47
J2 Global Incorporated48123V102JCOM$449,814.35
Caterpillar Incorporated149123101CAT$449,800.88
PAREXEL International Corporation699462107PRXL$449,619.25
Canadian Government Bonds 12/45135087ZS6N/A$449,595.74
Keycorp Fixed49326EED1N/A$449,461.48
BUONI POLIENNALI DEL TES BONDS 05/18 0.25ACI0C9J36N/A$448,402.04
Mitsubishi Estate Jpy50659672000N/A$448,258.43
Kansas City Southern485170302KSU$448,133.75
Procter & Gamble Company742718DN6N/A$448,096.53
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$447,092.94
Linkedin Corp - A53578A108LNKD$447,000.48
Plum Creek Timber Company729251108PCL$446,895.78
Government National Mortgage Association36297KCH2N/A$446,597.44
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$446,330.14
Charles River Laboratories International Incorporated159864107CRL$446,061.14
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$445,742.85
Federal National Mortgage Association31418RYP0N/A$445,518.12
Post Holdings Incorporated737446104POST$444,914.07
Axa Eur2.29708842901CS$444,768.19
IHS Incorporated451734107IHS$444,764.48
Jpmorgan Chase + CO Fixed46625HHZ6N/A$444,310.45
Unum Group91529Y106UNM$444,258.74
Jpmorgan Chase & CO46625HJD3N/A$443,449.55
UNITEDHEALTH GROUP INC SR UNSECURED 07/20 2.791324PCM2N/A$443,303.30
Federal Home Loan Mortgage Company3133XMFY2N/A$442,252.84
Government National Mortgage Association36230PWD8N/A$441,623.70
Wells Fargo & CO949746NX5N/A$441,114.75
International Business Machines CO459200GJ4N/A$440,989.36
Citigroup Incorporated Sr Unsecured172967FT3N/A$440,405.97
Maximus Incorporated577933104MMS$440,299.77
Murata Mfg CO Npv661040006N/A$440,279.42
Bank of America Corporation060505DP6N/A$439,827.10
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$439,690.61
Jpmorgan Chase + CO Fixed46625HHS2N/A$439,533.14
Belgium (kingdom) 4pctB15C9PII3N/A$439,054.41
Amsurg Corp03232P405AMSG$438,424.24
Varian Medical Systems Incorporated92220P105VAR$438,296.73
Ford Motor Credit CO LLC Fixed345397VP5N/A$438,203.97
Italy (rep Of) Pct Btp519303II4N/A$438,076.05
National Fuel Gas Company636180101NFG$437,897.28
PPG Industries Incorporated693506107PPG$437,599.42
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$437,453.22
Everest Reinsurance Group LimitedG3223R108RE$437,425.33
Nordson Corporation655663102NDSN$437,328.67
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$436,877.70
Gpo Fin Banorte Com Ser O Npv242104909N/A$436,765.80
H & R Block Incorporated093671105HRB$436,697.72
Federal National Mortgage Association31398ADM1N/A$436,672.92
Reynolds American Incorporated761713106RAI$436,536.06
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$436,279.30
Oceaneering International675232102OII$436,243.89
NetApp, Incorporated64110D104NTAP$436,142.98
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$436,004.43
Sony Corporation682150008N/A$435,314.77
EQT Corporation26884L109EQT$435,182.93
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$435,077.35
China Petroleum & Chemical Corporation629181900N/A$434,899.19
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$434,576.52
Cavium Incorporated14964U108CAVM$434,082.84
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$433,425.04
Federal National Mortgage Association3138ADLR4N/A$433,156.09
Fed Hm Ln Pc Pool G145573128MDJA2N/A$432,840.65
Belgium Kingdom Fixed982YEDII7N/A$432,818.93
Zebra Technologies Corp Cl A989207105ZBRA$432,699.87
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$432,677.52
Bank of America Corporation Sr Unsecured06051GEU9N/A$432,382.42
Automatic Data Processing, Incorporated053015103ADP$432,336.00
Nippon Telegraph and Telephone Corporation664137007N/A$431,943.51
Commerce Bancshares Inc200525103CBSH$431,630.41
ACE LimitedH0023R105ACE$431,409.45
Federal National Mortgage Association31419EJ83N/A$431,238.53
Phillips 66718546104PSX$430,547.80
Euronet Worldwide Incorporated298736109EEFT$430,418.30
Ensco plcG3157S106ESV$430,251.63
Hasbro, Incorporated418056107HAS$429,813.15
Signature Bank82669G104SBNY$429,614.98
Atmel Corporation049513104ATML$429,587.80
Tokio Marine Holding Incorporated Npv651312902N/A$429,562.14
CNO Financial Group Incorporated12621E103CNO$429,559.05
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$429,041.82
Sensata Technologies Holding N.V.N7902X106ST$428,795.06
Intuit Incorporated461202103INTU$428,592.69
Canada Govt Bd 37/06/01 5.00135087XW9N/A$428,524.02
Germany (fed Rep Of) 6.25pct588050II7N/A$428,389.49
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$428,033.39
Donaldson Company Incorporated257651109DCI$427,902.76
First Tennessee Natl Corp320517105FHN$427,831.05
Federal National Mortgage Association31402Q6T3N/A$427,663.88
Federal National Mortgage Association31416NFC1N/A$427,580.67
AUST & NEW ZEA05252TBL3N/A$427,359.17
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$427,298.27
CAISSE CENTRALE DJDN12800EAF3N/A$427,298.27
COLLTRZD COML PAPER II19423CAL6N/A$427,298.27
CMMNWLTH BNK OF AUS20272ANQ5N/A$427,298.27
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$427,298.27
ERSTE BK DER OESTERR29604BAN4N/A$427,298.27
MITSUBISHI TST&BNK C60682AC95N/A$427,298.27
NEDERLANDSE WTRSCHBNK63975WBX5N/A$427,298.27
NORDEA BANK FLD PLC65558LKU5N/A$427,298.27
STATE STREET BK & TR8574P1FN1N/A$427,298.27
TORONTO-DOMINION89113ESK3N/A$427,298.27
WESTPAC BANKING CORP.9612C4SD4N/A$427,298.27
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$427,297.93
ATLANTIC ASSET SECUR04821QDA6N/A$427,296.91
CROWN POINT CAP CO.2284K0AC9N/A$427,274.53
LEXINGTN PKR CAP CO LL52952LAC6N/A$427,266.94
INSTITUTIONAL SECURED45779PB23N/A$427,084.86
MACQUARIE BANK LIMITED55607KC12N/A$426,960.00
MACQUARIE BANK LIMITED55607KC38N/A$426,948.13
ANTALIS S.A03664AC30N/A$426,948.12
NATIONWIDE BLDG SOC6385E0C76N/A$426,909.43
BENNINGTON SARK CAP CO08224LCE4N/A$426,716.67
NIEUW AMSTERDAM RECV65409RCH1N/A$426,691.75
MACQUARIE BANK LIMITED55607KCJ3N/A$426,683.44
Centerpoint Energy Inc.15189T107CNP$426,388.98
Federal National Mortgage Association3138LYMG9N/A$426,279.13
The Hanover Insurance Group410867105THG$426,058.71
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$425,902.95
Capital One Financial Corporation14040H105COF$425,729.68
Hong Kong Exchange Hkd1626735906N/A$425,561.86
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$425,162.10
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$424,713.61
Mdu Res Group Incorporated552690109MDU$424,601.35
Toyota Motor Credit Corp89233P5T9N/A$424,555.33
Epr Properties Reit Usd.0126884U109EPR$424,396.49
Allied World Assurance Co. Holdings Ltd.H01531104AWH$424,382.39
Government National Mortgage Association36177Q4T7N/A$424,331.63
Equity Commonwealth Reit294628102EQC$424,036.02
AvalonBay Communities Incorporated053484101AVB$423,857.89
Umpqua Holdings Corporation904214103UMPQ$423,823.31
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$421,886.34
Barclays Ord Gbp0.25313486904BARC$421,093.70
U.S. Treasury Bond912810EW4N/A$420,929.12
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$419,839.44
Lincoln Electric Holdings Incorporated533900106LECO$419,747.48
Alleghany Corp017175100Y$419,743.78
Prudential Financial Incorporated744320102PRU$418,921.77
Government National Mortgage Association36179NBA5N/A$418,801.34
Cinemark Holdings, Incorporated17243V102CNK$418,766.61
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$418,608.26
Senior Housing Properties Trust81721M109SNH$418,284.75
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$416,852.02
Bank N S Halifax Com064149958BNS$416,595.35
Vectren Corporation92240G101VVC$416,552.02
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$416,468.02
Australian Government FixedB4L1GWII0N/A$416,393.18
Federal National Mortgage Association31417MJN4N/A$416,386.70
Retail Properties of Ame - A76131V202RPAI$415,973.07
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$415,953.29
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$415,928.30
Government National Mortgage Association36202FX84N/A$415,668.43
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$414,935.47
Abiomed Incorporated003654100ABMD$414,805.31
GILEAD SCIENCES INC SR UNSECURED 03/26 3.65375558BF9N/A$414,781.99
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$414,507.35
Deere + Company Fixed244199BC8N/A$414,241.57
NTT Docomo Npv612927905N/A$414,140.99
China O/seas Land Hkd0.10619215007N/A$414,045.75
Agl Resources Incorporated001204106GAS$413,933.34
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$413,800.21
Imperial Tobacco Ord Gbp0.10045449907IMT$413,559.59
ResMed Incorporated761152107RMD$413,218.00
Pool Corporation73278L105POOL$412,976.51
Webster Financial Corp947890109WBS$412,716.81
Duke Realty Corporation264411505DRE$412,703.94
Federal National Mortgage Association3135G0GY3N/A$412,686.47
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$412,554.08
Gartner Incorporated366651107IT$412,542.56
New York Community Bancorp649445103NYCB$412,397.99
Questar Corporation748356102STR$412,227.36
Bg Group Ord Gbp0.10087628905N/A$412,196.95
Darden Restaurants Incorporated237194105DRI$411,836.26
Wellcare Health Plans Incorporated94946T106WCG$410,683.25
Raymond James Financial Incorporated754730109RJF$410,551.96
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$410,351.67
Liberty Global plcG5480U120LBTYK$410,250.91
Aramark03852U106ARMK$410,246.16
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75ACI07VC63N/A$410,147.15
Intesa Sanpaolo SpA407683002ISP$409,986.87
Hollyfrontier Corp Common Stock Usd.01436106108HFC$409,907.16
CITIGROUP INC SR UNSECURED 03/17 1.35172967HK0N/A$409,576.28
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$409,418.08
JM SMUCKER CO COMPANY GUAR 03/25 3.5832696AK4N/A$409,252.72
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$409,035.65
Belgium Kingdom Bonds 4.B2NX3NII6N/A$408,257.64
Itt Corp Common Stock Usd1.450911201ITT$408,165.67
L Brands Incorporated Common Stock Usd.5501797104LB$407,820.44
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$407,621.78
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$407,314.66
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$407,232.33
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$406,694.74
Medivation Incorporated58501N101MDVN$406,609.57
IDACORP, Incorporated451107106IDA$406,475.40
Arthur J Gallagher & Company363576109AJG$406,462.22
Raytheon Company755111507RTN$406,391.92
Wex Incorporated Common Stock Usd.0196208T104WEX$405,873.16
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$405,809.11
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$405,764.22
U.S. Treasury Bond912810EC8N/A$404,890.65
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$404,613.80
Agco Corporation001084102AGCO$404,094.41
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$403,882.49
Splunk Incorporated Common Stock848637104SPLK$403,528.63
Netherlands Government Bonds 01/33ACI01Q4L6N/A$403,307.97
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$403,242.03
Alliant Energy Corporation018802108LNT$401,352.60
TreeHouse Foods, Incorporated89469A104THS$401,282.66
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$401,092.24
Cabot Oil And Gas Corporation127097103COG$400,597.97
HealthSouth Corporation421924309HLS$400,332.43
Netease.com ADR +64110W102NTES$400,165.19
Netherlands (govt Of) FixedB236N2II1N/A$399,922.33
Pbf Energy Incorporated69318G106PBF$399,246.99
GNMA Pool 67697736295QCN8N/A$399,221.29
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$399,027.96
Quanta Services Incorporated74762E102PWR$398,750.28
Comerica Incorporated200340107CMA$398,731.74
American Intl Group02687QDG0N/A$398,616.18
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$398,393.59
Astrazeneca PLC046353AD0N/A$398,359.97
Canada (govt Of) Bd 33/06/01135087XG4N/A$398,256.35
Cullen/Frost Bankers Incorporated229899109CFR$398,004.23
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$397,785.13
Cleco Corporation12561W105CNL$397,217.88
ANTHEM INC COMMON STOCK USD.01036752103ANTM$397,207.77
Telefonica SA Eur 1573252905TEF$396,859.02
Fed Hm Ln Pc Pool A94175312942T88N/A$396,472.43
W.R. Grace & Company38388F108GRA$396,217.74
Hitachi, Limited, NPV642910004N/A$396,025.49
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$395,104.56
Tennessee Valley Authority Fixed880591EL2N/A$395,096.65
Federal National Mortgage Association31416VBD5N/A$395,009.71
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$394,507.10
Federal National Mortgage Association3138EKFD2N/A$394,421.36
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$394,363.04
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$394,068.11
Treasury Bond912810DZ8N/A$394,038.49
General Mills Incorporated370334104GIS$393,926.73
Fei Company30241L109FEIC$393,900.10
Wgl Holdings Incorporated92924F106WGL$393,718.06
Sun Pharmaceutical Inr5658248901SUNP$393,314.81
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$393,219.44
Federal Home Loan Mortgage Company3134A4AA2N/A$392,750.86
Bundesobligation Bonds 0.25ACI05Y3B8N/A$392,280.54
Fuji Heavy Inds Npv635640006N/A$391,514.02
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$391,365.42
Hawaiian Electric Inds419870100HE$391,222.64
PetroChina Company Limited622657906N/A$391,201.60
United Therapeutics Corp91307C102UTHR$390,984.95
Jones Lang Lasalle Incorporated48020Q107JLL$390,970.46
Mitsubishi Corporation659678007N/A$390,574.18
Corrections Corporation of22025Y407CXW$390,361.20
Nissan Motor CO Npv664286002N/A$390,005.66
Sasol Npv677745903SOL$389,877.47
Ingredion Incorporated457187102INGR$389,343.46
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$389,305.60
Firstmerit Corporation337915102FMER$388,875.28
Philip Morris International Incorporated718172AA7N/A$388,808.90
Cypress Semiconductor232806109CY$388,689.99
Lifepoint Hospitals Inccom53219L109LPNT$388,520.05
VEREIT INC REIT USD.0192339V100VER$387,327.25
Western Alliance Bancorp957638109WAL$387,212.62
RR Donnelley & Sons Company257867101RRD$386,778.10
Burlington Stores Common Stock122017106BURL$386,289.25
Ipg Photonics Corporation44980X109IPGP$385,755.64
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$385,292.02
Post Properties Incorporated737464107PPS$385,283.91
Epam Systems Incorporated29414B104EPAM$385,216.86
Pinnacle West Capital Corporation723484101PNW$385,106.47
Morgan Stanley Fixed 5.7561747WAF6N/A$384,846.57
Verizon Communications Sr Unsecured92343VCX0N/A$384,545.81
Vale Overseas Ltd91911TAG8N/A$384,358.49
Belgium Kingdom Bonds RegsACI04NBZ1N/A$384,252.38
Tesla Motors, Incorporated88160R101TSLA$383,859.07
Privatebancorp Incorporated742962103PVTB$383,771.34
Valero Energy Corporation91913Y100VLO$383,498.52
Portland General Electric Company736508847POR$383,086.48
Aspen Technology, Incorporated045327103AZPN$382,873.93
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$382,706.83
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$382,513.63
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25ACI0C4BF8N/A$382,135.59
Waste Connections, Incorporated941053100WCN$381,897.92
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$381,886.85
Cablevision Systems Corporation12686C109CVC$381,611.39
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$381,599.37
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$381,470.94
Northrop Grumman Corporation666807102NOC$381,410.53
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$381,346.07
Opko Health Incorporated68375N103OPK$380,930.98
The Travelers Companies Incorporated89417E109TRV$380,724.02
Symetra Financial Corp Common Stock87151Q106SYA$380,702.39
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$380,487.27
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$380,185.42
French Treasury Note Notes 1.ACI0288Q0N/A$379,957.74
Canadian Natl Ry CO Com136375961CNR$379,841.22
Partnerre LimitedG6852T105PRE$379,252.79
Camden Property133131102CPT$378,941.87
LVMH Eur0.30406141903MC$378,934.54
Team Health Holdings LLC Common Stock87817A107TMH$378,161.98
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$378,061.98
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$378,036.96
F5 Networks Incorporated315616102FFIV$377,713.84
Mgic Investment Corporation552848103MTG$377,523.85
AutoZone, Incorporated053332102AZO$377,233.53
United Rentals, Incorporated911363109URI$377,187.98
Wabtec Corporation929740108WAB$375,951.89
Federal National Mortgage Association31416YCM8N/A$375,794.48
MYLAN NV COMMON STOCK EUR.01N59465109MYL$375,578.58
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$375,399.57
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$374,946.58
Nordstrom Incorporated655664100JWN$374,372.09
Kao Corp Npv648380004N/A$374,360.91
Nxp Semiconductors Nv Common StockN6596X109NXPI$374,224.79
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$374,117.24
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$374,102.79
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$373,620.57
Wells Fargo + Company Fixed94974BEV8N/A$373,485.73
Cit Group Incorporated Common Stock Usd.01125581801CIT$373,411.04
Bk Central Asia Idr62.50B01C1P906BBCA$373,287.59
Cst Brands Incorporated Common Stock Usd.0112646R105CST$373,191.45
Mtn Group Ltd Zar0.0001656320900MTN$372,950.17
Germany (fed Rep) Pct439074II8N/A$372,827.58
Teledyne Technologies Inc879360105TDY$372,088.46
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$371,419.77
HSBC Finance Corp Sr Subordina40429CGD8N/A$370,893.72
CoStar Group, Incorporated22160N109CSGP$370,695.72
Microsemi Corporation595137100MSCC$370,583.30
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$370,395.59
Factset Research Systems Incorporated303075105FDS$370,335.30
Scotts Miracle-Gro Company810186106SMG$369,708.18
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$369,524.57
Aspen Insurance Holdings LtdG05384105AHL$369,381.41
MEDNAX, Incorporated58502B106MD$369,372.69
U.S. Treasury Bonds912810EZ7N/A$369,339.09
Kingdom of Denmark Bonds 3.983RDVII2N/A$369,181.45
JB Hunt Transport Services445658107JBHT$369,033.97
Fluor Corporation343412102FLR$368,438.33
Nasdaq OMX Group Incorporated631103108NDAQ$368,371.49
Blackbaud Incorporated09227Q100BLKB$368,360.86
Fed Hm Ln Pc Pool A93766312942FF7N/A$368,329.76
Netscout Systems Incorporated64115T104NTCT$367,823.73
Federal National Mortgage Association3138AVQB4N/A$366,951.60
Goldman Sachs Group Incorporated38144LAB6N/A$366,903.56
Idexx Laboratories Inc45168D104IDXX$366,550.92
Perrigo Co PLC Common Stock NpvG97822103PRGO$366,454.75
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$366,434.04
Harman International Industries, Incorporated413086109HAR$366,408.79
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$366,331.75
Denso Corp Npv664038007N/A$366,224.07
Ralph Lauren Corp Common Stock Usd.01751212101RL$366,040.89
Allscripts Inc01988P108MDRX$365,841.10
U.S. Treasury Bond912810FE3N/A$364,778.23
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$364,270.14
Rackspace Hosting750086100RAX$364,234.29
Federal National Mortgage Association31416VJ39N/A$363,329.39
Buffalo Wild Wings Incorporated119848109BWLD$363,078.39
Sweden (kingdom Of)777407II0N/A$362,616.02
FHLMC31296LFD8N/A$362,487.17
Eagle Materials Inc26969P108EXP$362,012.84
Fed Hm Ln Pc Pool A89607312936U88N/A$361,831.76
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$361,497.57
CoreLogic, Incorporated21871D103CLGX$361,284.51
Fed Hm Ln Pc Pool A90563312938TU7N/A$361,111.11
Columbia Pipeline Group198280109CPGX$361,076.90
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$360,294.69
Cracker Barrel Old Country Store Incorporated22410J106CBRL$359,962.07
Mitsui Fudosan Company, Limited659760003N/A$359,637.50
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$359,087.20
Solarcity Corporation83416T100SCTY$358,939.69
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$358,905.64
BUNDESSCHATZANWEISUNGEN BONDS REGS 03/17 0.00000ACI0BS092N/A$358,872.47
Shire PLC Ord Gbp 0.05B2QKY0906SHP$358,743.68
Belgium Kingdom 03/32 4ACI01RKM4N/A$358,720.74
Federal Home Loan Mortgage Company3128M6AP3N/A$358,592.98
Lasalle Hotel Properties517942108LHO$358,555.32
Watsco Incorporated942622200WSO$358,203.66
Belgium Kingdom FixedB4PMNYII8N/A$358,117.57
Gamestop Corporation36467W109GME$357,987.66
France Telecom SA35177PAL1N/A$357,832.00
Healthcare Realty Trust421946104HR$357,831.61
Danone Eur0.25B1Y9TB906BN$357,635.39
The Cooper Companies, Incorporated216648402COO$357,406.13
Albemarle Corporation012653101ALB$357,281.92
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$357,098.73
Two Harbors Investment Corp90187B101TWO$356,880.38
Myriad Genetics Incorporated62855J104MYGN$356,710.03
Take-two Interactive S/war874054109TTWO$356,680.23
Xylem Incorporated W/i Common Stock98419M100XYL$356,506.10
Fed Hm Ln Pc Pool J175083128PXKV7N/A$356,505.28
Loreal Eur0.2405780909OR$356,425.20
TECO Energy Incorporated872375100TE$356,413.43
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$356,138.23
Discovery Holding Company25470F302DISCK$356,136.91
Akorn, Incorporated009728106AKRX$355,615.18
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$355,211.33
Sherwin-Williams Company824348106SHW$355,191.67
Associated Banc-corp045487105ASB$355,008.05
New Jersey Resources Corp646025106NJR$354,375.17
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$354,295.39
Pepco Holdings Incorporated713291102POM$354,163.74
Ashland Incorporated044209104ASH$354,140.54
Wal-mart Stores Incorporated931142CK7N/A$354,105.34
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$354,041.07
Torchmark Corporation891027104TMK$353,684.40
Oshkosh Truck Corporation688239201OSK$353,336.80
MEDTRONIC INC COMPANY GUAR 03/45 4.625585055BU9N/A$353,236.97
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$353,116.99
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$352,987.72
Government National Mortgage Association36241LH25N/A$352,841.83
Owens-Illinois Incorporated690768403OI$352,686.34
LyondellBasell Industries N.V.N53745100LYB$352,679.87
Berkshire Hathaway Incorporated Sr Unsecured084670BD9N/A$352,501.79
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$351,595.33
VF Corporation918204108VFC$351,139.32
American Eagle Outfitters02553E106AEO$351,073.22
Restoration Hardware Holding Common Stock761283100RH$351,060.39
Canada Govt Deb135087YR9N/A$350,946.74
Ctrip.com International, Limited, ADR22943F100CTRP$350,897.62
Alexandria Real Estate015271109ARE$350,850.33
Keyence Corp Jpy50649099009N/A$350,587.31
Tupperware Corporation899896104TUP$350,355.27
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$350,094.15
Fair Isaac Inc303250104FICO$350,010.53
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$349,919.38
Stifel Financial Corpcommo860630102SF$349,910.20
Glaxosmithkline Capital Incorporation377372AE7N/A$349,793.98
Slm Corporation78442P106SLM$349,479.88
Canada Govt 5.75pct135087WL4N/A$349,439.73
Chubb Corporation171232101CB$348,959.69
Bnp Paribas Fixed 505567LT31N/A$348,336.42
Pacira Pharmaceuticals Incorporated695127100PCRX$348,074.17
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$347,729.70
Synaptics Incorporated87157D109SYNA$347,595.43
National Instruments Corporation636518102NATI$347,454.72
Qlik Technologies Incorporated Common Stock74733T105QLIK$347,422.55
AES Corporation00130H105AES$347,254.57
Dollar General Corporation256677105DG$346,828.29
Spirit Airlines Incorporated Common Stock848577102SAVE$346,753.19
Federal National Mortgage Association31359M7X5N/A$346,612.07
Robert Half International770323103RHI$346,459.98
Government National Mortgage Association3620A9WJ6N/A$346,365.54
Bco Bradesco SA Prf NpvB00FM5901N/A$346,115.54
Telefonica Emisiones Sau87938WAC7N/A$345,925.36
Canadian Government Bonds135087ZJ6N/A$345,721.05
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$345,595.45
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$345,274.06
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$344,447.58
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$344,319.94
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$343,930.40
Bank of Hawaii Corporation062540109BOH$343,763.22
Regency Realty Corp.758849103REG$343,738.69
Federated Investors Incorporated314211103FII$343,299.30
Federal National Mortgage Association31418RW64N/A$343,165.18
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.27292343VCV4N/A$343,131.65
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$342,982.62
Kirby Corpcommon Stock497266106KEX$342,555.47
Atmos Energy Corpporation049560105ATO$342,482.75
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$342,201.60
Emerson Electric Company291011104EMR$341,820.98
Brinker International, Incorporated109641100EAT$341,774.27
Yum! Brands Incorporated988498101YUM$341,717.41
Broadridge Finl Solutions Incorporated11133T103BR$341,312.44
Federal National Mortgage Association31417UZ40N/A$340,570.10
Genesee & Wyoming Incorporated371559105GWR$340,199.66
Eads(euro Aero Def Eur1401225909AIR$340,047.73
Toronto-dominion Bank/the89114QAG3N/A$339,802.67
Cathay Financial H Twd10642566905N/A$339,678.30
Eni S.p.A714505906ENI$339,486.65
Bio-rad Laboratories Incorporated090572207BIO$339,275.33
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$339,260.76
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$339,213.05
Federal National Mortgage Association31416CEJ1N/A$339,061.47
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$338,827.29
Woodward Governor CO980745103WWD$338,812.52
Morgan Stanley Sr Unsecured 07/42617482V92N/A$338,685.57
Bridgestone Corp Npv613210004N/A$338,672.07
Government National Mortgage Association3620ARX71N/A$338,611.83
Government National Mortgage Association3620AR3L3N/A$338,584.26
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$338,546.33
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$338,424.02
Ford Motor Company345370CA6N/A$338,068.33
Panasonic Corporation657270005N/A$337,959.93
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$337,746.51
Jack Henry & Associates Incorporated426281101JKHY$337,730.88
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$337,537.35
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$337,286.51
athenahealth, Incorporated04685W103ATHN$337,255.25
Acadia Pharmaceuticals Incorporated004225108ACAD$336,826.93
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$336,630.52
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$336,504.05
BB&T Corporation054937107BBT$336,356.63
Packaging Corporation of America695156109PKG$336,323.55
Canada Govt Deb135087YQ1N/A$336,280.68
Westar Energy Inc.95709T100WR$335,663.69
Altria Group Incorporated02209SAJ2N/A$335,579.90
Ciena Corporation171779309CIEN$335,457.05
Polyone Corporation73179P106POL$334,720.04
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$334,549.62
Apartment Invt. & Mgmt03748R101AIV$334,308.66
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$333,499.48
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$333,303.12
Baker Hughes Incorporated057224107BHI$333,210.83
MEDTRONIC INC COMPANY GUAR 03/25 3.5585055BS4N/A$332,796.51
Piedmont Office Realty Tru-a720190206PDM$332,501.30
Rayonier Incorporated754907103RYN$332,479.11
SVB Financial Group78486Q101SIVB$332,465.19
Nisource Incorporated65473P105NI$332,390.30
Jack In The Box Inc466367109JACK$331,890.03
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$331,868.07
Swedish Government BondsB4L533II9N/A$331,647.11
PVH Corporation693656100PVH$331,342.33
Government National Mortgage Association3620AQYG2N/A$331,312.36
Tenneco Incorporated880349105TEN$331,053.56
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$330,852.58
Illinois Tool Works Incorporated452308109ITW$330,727.04
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$330,418.88
Intuitive Surgical Inccomm46120E602ISRG$330,313.86
Chunghwa Telecom Twd10628784902N/A$330,188.35
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$330,073.42
Staples Incorporated855030102SPLS$329,832.81
Fed Hm Ln Pc Pool A889583129355T2N/A$329,799.58
Kingdom of Belgium 4pctB1NFJNII0N/A$329,608.65
BUNDESOBLIGATION BONDS REGS 04/20 0.00000ACI0BKXY8N/A$329,395.00
Spectrum Brands Holdings, Incorporated84763R101SPB$329,391.35
Rlj Lodging Trust74965L101RLJ$329,123.56
MICROSOFT CORP SR UNSECURED 11/20 2594918BG8N/A$329,031.89
ProAssurance Corporation74267C106PRA$328,850.71
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$328,753.54
Government National Mortgage Association36179M5N6N/A$328,586.57
Formosa Plastic Twd10634854905N/A$328,403.82
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$328,321.79
Sunstone Hotel867892101SHO$328,179.85
Zurich Insurance Group Limited598381903ZURN$327,961.13
Southwest Gas Corporation844895102SWX$327,928.29
World Fuel Services Corporation981475106INT$327,781.74
Cree Incorporated225447101CREE$327,584.57
Wachovia Bank Na92976GAG6N/A$327,468.07
Woolworths Ltd Npv698123908WOW$327,450.74
Valspar Corporation920355104VAL$327,446.71
Government National Mortgage Association36241LLD6N/A$327,023.69
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$327,017.10
HSBC Holdings Private Placement404280AG4N/A$326,939.08
Mediatek Incorporated Twd10637248907N/A$326,911.00
Government National Mortgage Association3620ASET2N/A$326,613.96
Goldman Sachs Group Incorporated38141GES9N/A$326,503.58
Federal National Mortgage Association31416B3Y2N/A$326,168.94
Mitsubishi Electric Corporation659704001N/A$326,057.70
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$325,989.27
Estee Lauder Companies Incorporated Class A518439104EL$325,800.79
Suncor Energy Incorporated New Common Stock867224958SU$325,729.56
Pulte Homes Incorporated745867101PHM$325,694.74
Reinsurance Group of America Incorporated759351604RGA$325,364.46
Federal National Mortgage Association31419DWK3N/A$325,287.51
Deluxe Corporation248019101DLX$324,882.71
Msc Industrial Direct Company553530106MSM$324,737.05
Pioneer Natural Resources Company723787107PXD$324,550.79
NVR, Incorporated62944T105NVR$324,136.81
American Capital Agency Corp02503X105AGNC$324,135.51
Canada Govt 4.25pct135087YL2N/A$323,741.62
Bank Montreal Que Com063671952BMO$323,616.77
Cabot Corporation127055101CBT$323,531.47
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$323,490.13
Fast Retailing CO Npv633243902N/A$323,392.59
Medidata Solutions, Incorporated58471A105MDSO$323,073.57
Australian Government Sr UnsecuredACI07D520N/A$322,863.70
Viasat Incorporated92552V100VSAT$322,621.59
Wal-mart Stores Incorporated931142CU5N/A$322,598.36
Northwestern Corporation668074305NWE$322,568.45
Soc Generale Eur1.25596651901GLE$322,185.44
General Electric Company369604BC6N/A$321,929.65
Canadian Natural Resources Limited136385AK7N/A$321,925.32
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$321,641.80
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$321,535.14
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$321,518.42
Kilroy Realty Corp49427F108KRC$321,140.91
Lululemon Athletica Incorporated550021109LULU$321,094.32
Telekomunikasi IndonesiaBD4T6W908TLKM$321,092.55
Goldman Sachs Group Incorporated38141GCU6N/A$321,065.98
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$321,055.02
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$320,998.95
Federal National Mortgage Association31408EJW3N/A$320,866.21
FREEPORT MCMORAN INC COMPANY GUAR 03/18 2.37535671DBD6N/A$320,680.07
Boston Properties Incorporated101121101BXP$320,579.70
Equity Residential29476L107EQR$320,569.53
BANK OF MONTREAL06366BPD6N/A$320,557.73
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$320,473.70
ANGLESEA FDG PLC & ANG0347M5DL0N/A$320,473.70
BANCO DE CREDITO E INVERSIONES05990CA46N/A$320,473.70
BANK OF NOVA SCOTIA/THE06417H2X3N/A$320,473.70
BEDFORD ROW FDG CORP07644CAK6N/A$320,473.70
BEDFORD ROW FDG CORP07644CBD1N/A$320,473.70
DG BANK NY BRANCH23328ALU6N/A$320,473.70
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$320,473.70
HSBC BANK USA NA40428AL54N/A$320,473.70
HSBC BANK USA NA40428AN45N/A$320,473.70
MOUNTCLIFF62454XAC2N/A$320,473.70
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$320,473.70
RIDGEFIELD FUNDING CO76582HBQ0N/A$320,473.70
STANDARD CHRTRD BNKN85325TBP9N/A$320,473.70
STANDARD CHRTRD BNKN85325TCH6N/A$320,473.70
STANDARD CHRTRD BNKN85325TDD4N/A$320,473.70
STATE STREET BK & TR8574P1FV3N/A$320,473.70
SUMITOMO TR & BKNG C86563KL92N/A$320,473.70
SUMITOMO TR & BKNG C86563KM26N/A$320,473.70
SUMITOMO TR & BKNG C86563KR62N/A$320,473.70
SUMITOMO TR & BKNG C86563KW41N/A$320,473.70
TORONTO-DOMINION89113EL53N/A$320,473.70
VERSAILLES CDS LLC92513HRR2N/A$320,473.70
Natl Bank of Kuwait NY Time Deposit Nbkkuw 3986HJQ004N/A$320,473.70
ATLANTIC ASSET SECUR04821QDB4N/A$320,473.63
HALKIN FINANCE LLC USC40588LA58N/A$320,469.79
LEXINGTN PKR CAP CO LL52952LA69N/A$320,467.83
SUNCORP GROUP LTD8672E2A73N/A$320,464.89
WORKING CAP. MAN. CO98137RA83N/A$320,459.46
SINOPEC CENTURY BRIGHT82937QA73N/A$320,456.35
Victory Receivables92646KAC6N/A$320,448.07
VICTORY RECEIVABLES92646KAF9N/A$320,440.41
VICTORY RECEIVABLES92646KAE2N/A$320,438.10
MANHATTAN ASSET FDG.56274LAE4N/A$320,436.32
SUMITOMO TR & BKNG C86563GAK8N/A$320,433.65
CANADIAN GOVERNMENT BONDS 02/17 1.5135087B60N/A$320,419.98
Syngenta AG Chf0.10435664909SYNN$320,412.29
VICTORY RECEIVABLES92646KAN2N/A$320,396.26
MANHATTAN ASSET FDG.56274LAV6N/A$320,353.53
RIDGEFIELD FUNDING CO76582JB45N/A$320,344.00
CPPIB CAPITAL INC12624CBJ2N/A$320,253.38
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$320,227.93
BENNINGTON SARK CAP CO08224LC12N/A$320,220.00
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$320,188.15
East West Bancorp Incorporated27579R104EWBC$320,126.17
NATL AUSTRALIA BK LT63254ECJ7N/A$320,045.52
UNITED OVERSEAS BK LTD91127PD16N/A$319,925.34
Government National Mortgage Association36202FY75N/A$319,868.03
Federal National Mortgage Association31419BJT3N/A$319,650.30
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$319,389.67
BONOS Y OBLIG DEL ESTADO BONDS 07/20 1.15ACI0CWCP3N/A$319,323.38
Pandora Media Incorporated698354107P$318,346.35
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$317,959.17
Canadian Government Bonds 2.75135087ZU1N/A$317,720.92
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$317,237.30
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$317,123.91
France Telecom517617908ORA$316,626.64
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$316,359.82
Idex Corporation45167R104IEX$316,322.24
American Intl Group Fixed026874BW6N/A$316,250.84
Rio Tinto PLC071887004RIO$315,888.17
Gulfport Energy Corporation402635304GPOR$315,730.35
Intel Corporation458140AL4N/A$315,634.91
Shin Etsu Chem CO Npv680458007N/A$315,632.65
Deutsche Telekom International Finance25156PAC7N/A$315,592.10
Cardinal Health, Incorporated14149Y108CAH$315,257.39
Rpm International Inc749685103RPM$314,935.40
Owens Corning Incorporated690742101OC$314,782.02
Nuvasive Incorporated670704105NUVA$314,647.69
Citic Pacific Ltd Hkd0.40619615008N/A$314,604.72
Canadian Government Bonds135087A61N/A$314,075.83
UK TSY 1 1/2 2021 BONDS REGS 01/21 1.5BYY5F5II1N/A$313,989.27
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$313,443.38
DBS Group Holdings617520903DBS$312,938.02
Federal Home Loan Mortgage Company3129413N5N/A$312,349.36
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$312,295.73
Ugi Corporation902681105UGI$311,972.54
ONE GAS INC COMMON STOCK68235P108OGS$311,759.43
Gap Incorporated364760108GPS$311,692.23
Barclays Bank PLC06739FFS5N/A$311,591.94
Cepheid Incorporated15670R107CPHD$311,552.51
Federal National Mortgage Association3138AW3M3N/A$311,491.58
Government National Mortgage Association36179MAX8N/A$311,377.64
International Paper Company460146CA9N/A$310,803.94
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$310,786.01
Frontier Communications Corporation35906A108FTR$310,561.82
China Merchants Bk H Cny1B1DYPZ905N/A$310,546.28
Federal National Mortgage Association3138E7Y57N/A$310,386.41
GNC Holdings Incorporated36191G107GNC$310,299.79
TEGNA INC COMMON STOCK USD1.087901J105TGNA$310,094.94
Federal National Mortgage Association3138EG2W3N/A$310,042.57
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$309,868.76
Goldman Sachs Group Incorporated38143YAC7N/A$309,825.73
Proofpoint, Incorporated743424103PFPT$309,516.47
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$309,441.92
Bank of America Corp Sr Unsecured06051GEM7N/A$309,253.71
Diageo Capital PLC25243YAM1N/A$308,998.18
Mitsui + CO Npv659730006N/A$308,559.52
Wynn Resorts, Limited983134107WYNN$308,546.05
Government National Mortgage Association3620C0XP8N/A$308,519.03
Leggett & Platt Incorporated524660107LEG$308,515.39
BUONI POLIENNALI DEL TES BONDS 12/25 2ACI0GN627N/A$308,445.44
Helmerich & Payne Incorporated423452101HP$308,420.97
Verizon Communications Incorporated92343VAV6N/A$308,393.09
Daikin Industries Jpy50625072004N/A$308,334.68
Cerner Corporation156782104CERN$308,300.51
Avnet Inc053807103AVT$308,274.43
Convergys Corporation212485106CVG$308,054.28
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$308,042.29
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$308,026.43
American Electric Power Company, Incorporated025537101AEP$308,024.70
Mfa Mortgage Investments Incorporated55272X102MFA$307,863.56
Kbr Incorporated48242W106KBR$307,681.29
Infinera Corporation45667G103INFN$307,390.64
Comcast Corp20030NAZ4N/A$307,363.90
Comcast Corporation20030NAM3N/A$307,000.84
Telephone And Data Systems Common Stock Usd.01879433829TDS$306,785.72
Avery Dennison Corporation053611109AVY$306,437.87
Marathon Petroleum Corporation56585A102MPC$306,312.10
Wp Carey Incorporated Reit Npv92936U109WPC$306,221.91
PNM Resources, Incorporated69349H107PNM$306,174.22
RABOBANK NEDERLAND COMPANY GUAR 12/43 5.7521684AAB2N/A$306,113.52
Credit Suisse Group AG717158901CSGN$305,381.55
Landstar Systems Inccommon515098101LSTR$305,229.49
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$305,165.98
HSBC Holdings PLC Fixed404280AK5N/A$304,728.01
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$304,511.21
Australian Government Sr UnsecuredACI00UER4N/A$304,474.98
Wabco Holdings Incorporated92927K102WBC$304,409.38
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$304,398.56
Thor Industries Inc885160101THO$304,292.99
Coca-cola Company (the)191216AY6N/A$303,587.35
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$303,061.33
Medco Health Solutions Incorporated58405UAD4N/A$303,005.11
Lithia Motors Inc-cl A536797103LAD$302,745.04
Cathay General Bancorp149150104CATY$302,698.63
Fed Hm Ln Pc Pool A88483312935M89N/A$302,617.79
Bank of New York Mellon Corp/t06406HBM0N/A$302,550.40
ABB Limited710889908ABBN$302,367.10
Morgan Stanley Fixed61747YCM5N/A$301,743.50
Federal National Mortgage Association31417LM77N/A$301,465.74
Barclays Bank PLC Fixed06739GAR0N/A$301,413.22
Omega Healthcare Investors681936100OHI$301,308.18
Sberbank Sponsored ADR ADRB5SC09903SBER$301,275.15
Chemed Corporation16359R103CHE$301,222.50
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$300,933.85
United Bankshares Incorporated909907107UBSI$300,904.60
General Mills Incorporated370334BH6N/A$300,817.36
TCF Financial Corporation872275102TCB$300,622.33
Fairchild Semiconductor Corp C303726103FCS$300,556.64
Boeing CO097023AX3N/A$300,483.25
Intl Lease Finance Corp Fixed 144a459745GC3N/A$300,466.26
Federal National Mortgage Association31416XJN1N/A$300,464.67
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$300,275.44
Canada Govt Fixed135087YZ1N/A$300,250.82
Novartis Securities Investment Ltd66989GAA8N/A$300,104.74
T. Rowe Price Group Incorporated74144T108TROW$300,052.69
U.S. Treasury Bond912810PU6N/A$300,039.01
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$300,029.09
Intercept Pharmaceuticals In45845P108ICPT$299,944.84
ACI Worldwide, Incorporated004498101ACIW$299,329.19
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$299,320.49
Adt Corp/the Common Stock Usd.0100101J106ADT$299,267.43
Oracle Corporation68389XAC9N/A$299,093.36
Western Refining Incorporated959319104WNR$299,003.41
Government National Mortgage Association3620AFPL5N/A$298,403.27
Zions Bancorporation989701107ZION$298,315.96
Paccar Incorporated693718108PCAR$298,223.00
Unitedhealth Group Incorporation91324PBJ0N/A$298,118.99
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$297,715.54
Erp Operating LP Sr Unsecured26884AAZ6N/A$297,596.58
Bayerische Motoren Werke AG Eur1575602909BMW$297,590.69
America Movil Sab De Cv Fixed 502364WAV7N/A$297,443.64
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$297,328.64
Norfolk Southern Corporation655844108NSC$297,165.91
At&t Incorporated00206RAD4N/A$296,938.09
Pepsico Incorporated713448BH0N/A$296,653.18
Walmart Stores931142CB7N/A$296,617.47
Pub Svc Elec & Gas74456QAS5N/A$296,205.33
Goldman Sachs Group Incorporated38141GFD1N/A$296,160.79
Verint Systems Inccommon S92343X100VRNT$296,149.80
Jp Morgan Chase & Company46625HGY0N/A$296,048.00
Amtrust Financial Services032359309AFSI$296,032.51
Wachovia Corporation92976WBH8N/A$296,029.36
CANADIAN GOVERNMENT BONDS 11/17 0.25135087E75N/A$295,895.30
Tech Data Corporation878237106TECD$295,788.07
Toll Brothers Incorporated889478103TOL$295,536.99
Fujifilm Holdings Corporation NPV635652001N/A$295,528.61
Clarcor Incorporated179895107CLC$295,491.86
Nabors Industries LimitedG6359F103NBR$295,417.27
IRON MOUNTAIN INC REIT USD.0146284V101IRM$295,209.47
Cboe Holdings Incorporated Common Stock12503M108CBOE$295,193.08
Jacobs Engineering Group Incorporated469814107JEC$295,129.75
Kingdom of Denmark BondsACI02CR80N/A$295,110.31
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$295,040.24
Johnson Controls Incorporated478366107JCI$294,981.56
Hennes + Mauritz Sek0.25 Ser B568743900HMB$294,978.68
Verizon Communications Incorporated92343VAX2N/A$294,641.67
Federal National Mortgage Association302520101FNB$294,520.56
Kinder Morgan, Incorporated49456B101KMI$294,484.93
Credit Suisse New York NY22546QAF4N/A$294,394.17
Federal Home Loan Mortgage Company3137EABA6N/A$294,348.94
Swiss Re Ltd Common StockACI00MQT5SREN$294,292.23
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$294,181.26
Lockheed Martin Corp Fixed539830AT6N/A$294,091.85
ONEOK Incorporated682680103OKE$293,177.35
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$293,117.75
At&t Incorporated00206RAJ1N/A$292,986.74
Chesapeake Energy Corporation165167107CHK$292,929.40
Fed Hm Ln Pc Pool G068023128M83K8N/A$292,801.05
State Street Corporation857477103STT$292,631.54
Domtar Corporation257559203UFS$292,404.86
Eisai CO Jpy50630720001N/A$292,320.32
Shell International Fin Fixed822582AJ1N/A$292,228.89
Federal National Mortgage Association31419CXR9N/A$292,226.32
Axis Capital Holdings LimitedG0692U109AXS$292,208.94
Bear Stearns Company Incorporated073902PN2N/A$291,961.10
Valmont Industries,inc.920253101VMI$291,853.64
Molina Healthcare60855R100MOH$291,841.39
Huntsman Corp447011107HUN$291,793.96
Bank of America Corporation060505DH4N/A$291,678.53
Littelfuse Inccmmn Stk537008104LFUS$291,353.86
Government National Mortgage Association36296QLZ0N/A$291,311.70
Federal Home Loan Mortgage Company3133XMCL3N/A$291,121.86
Caterpillar Incorporated Fixed149123BV2N/A$291,121.04
ALLETE Incorporated018522300ALE$291,025.86
Jpmorgan Chase & CO46625HHU7N/A$290,887.79
U.S. Treasury Bond912810PT9N/A$290,197.59
Wachovia Corporation929903DT6N/A$290,168.32
Otsuka Holdings Company LimitedB5LTM9909N/A$290,027.40
Progressive Corp743315AN3N/A$289,813.65
France (govt Of) Bonds433291II4N/A$289,786.98
Caterpillar Incorporated149123BN0N/A$289,765.52
Brandywine Realty Trustrei105368203BDN$289,687.08
Polaris Industries Incorporated731068102PII$289,675.17
CVS HEALTH CORP SR UNSECURED 07/45 5.125126650CN8N/A$288,730.46
Arrow Electronics Incorporated042735100ARW$288,578.12
Target Corporation87612EAU0N/A$288,486.65
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$288,421.57
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$288,188.32
HSBC Holdings PLC 4404280AN9N/A$287,816.12
Wr Berkley Corporation084423102WRB$287,554.77
Federal National Mortgage Association3138MFUR6N/A$287,445.00
Assurant Incorporated04621X108AIZ$287,398.20
Ibm Corp 11/39 Fixed459200GS4N/A$287,396.19
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$286,960.97
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$286,807.75
Fulton Financial Corp360271100FULT$286,662.32
Nordea Bank Ab Ord Eur0.39632538003906NDA$286,502.12
General Electric Capital Corporation36962G3M4N/A$286,227.52
Fifth Third Bancorp316773CH1N/A$286,045.80
Deutsche Bank AG Ord Npv (regd)575035902DBK$285,809.79
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$285,114.24
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$284,849.14
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$284,745.54
Owens & Minor Incorporated690732102OMI$284,728.73
Scripps Networks Interactive Incorporated811065101SNI$284,621.72
Morgan Stanley Series Emtn617446C23N/A$284,505.44
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$284,502.23
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$284,146.33
Fubon Financial Hl Twd10641167903N/A$284,142.19
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$283,961.92
Hyundai Motor CO Krw5000645105909N/A$283,952.46
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$283,936.25
Morgan Stanley Sr Unsecured 4.7561747YDT9N/A$283,898.61
Pepsico Incorporated Fixed713448BR8N/A$283,767.60
INTEL CORP SR UNSECURED 07/25 3.7458140AS9N/A$283,548.33
Aflac Incorporated001055102AFL$283,526.17
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$283,498.48
Cisco Systems Incorporated17275RAH5N/A$283,414.58
Pfizer Incorporated717081CY7N/A$283,086.91
News Corp Class A Common Stock Usd.0165249B109NWSA$283,054.50
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$282,912.68
FIDELITY NATIONAL INFORM SR UNSECURED 10/25 531620MAR7N/A$282,911.63
Agricultural Bank of ChinaB60LZR903N/A$282,877.20
UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.7591324PCP5N/A$282,806.38
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$282,732.93
Bancolombia SA05968LAG7N/A$282,650.70
Wells Fargo & Company94974BFC9N/A$282,569.30
Lloyds Tsb Bank PLC Company Guar539473AQ1N/A$282,517.77
Washington Federal Inc938824109WAFD$282,448.28
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$282,440.70
Murray St Inv Trust I Company Guar Var62718QAA3N/A$282,398.81
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$282,365.74
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$282,320.70
Embarq Corporation29078EAA3N/A$282,308.09
WELLTOWER INC REIT USD1.095040Q104HCN$282,285.39
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$282,180.60
Royal Gold, Incorporated780287108RGLD$282,149.81
Phillips 66 Company Guar718546AC8N/A$282,133.77
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$282,051.82
Federal National Mortgage Association31418M7D8N/A$281,901.85
Olin Corporation680665205OLN$281,868.07
Virginia Electric And Power CO927804FJ8N/A$281,744.57
AMERICAN INTL GROUP SR UNSECURED 02/24 4.125026874CY1N/A$281,682.63
Amgen Incorporated Sr Unsecured031162BN9N/A$281,659.33
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$281,551.45
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$281,429.92
Nomura Holdings Npv664310000N/A$280,847.78
Cisco Systems Incorporated Fixed17275RAK8N/A$280,834.61
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/35 5423074AT0N/A$280,827.21
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$280,788.54
First Solar Incorporated336433107FSLR$280,628.86
Exelon Corporation30161N101EXC$280,528.62
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$280,478.60
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$280,288.08
Prudential Financial Incorporated Jr Subordina 06/43 Var744320AM4N/A$280,252.45
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$280,239.57
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$280,231.35
Rabobank Nederland Utrec Bank Guarant21686CAD2N/A$280,170.77
Republic Services Incorporated Company Guar 3.55760759AP5N/A$280,055.93
Japan 125 Fixed987TMUII6N/A$280,018.97
Verizon Communications Sr Unsecured92343VBC7N/A$279,987.41
Macquarie Gp Ltd NpvB28YTC906MQG$279,953.68
Time Warner Incorporated00184AAC9N/A$279,785.07
Colfax Corporation194014106CFX$279,683.99
HSBC Holdings PLC404280AH2N/A$279,522.74
BARCLAYS BANK PLC SR UNSECURED 05/24 3.7506739FHV6N/A$279,516.26
Armstrong World Industries Incorporated04247X102AWI$279,446.73
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$279,420.60
United Parcel Service Incorporated911312AJ5N/A$279,284.00
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$279,204.89
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$279,172.01
PG&E Corporation69331C108PCG$279,130.31
Svenska Handelsbanken Ab86960BAB8N/A$278,808.02
Merrill Lynch & Company Incorporated59023VAA8N/A$278,717.64
National Australia Bk NY 2.7563254AAB4N/A$278,688.79
Oge Energy Corporation670837103OGE$278,520.02
Rli Corporation749607107RLI$278,410.81
Wendy S Co/the Common Stock Usd.195058W100WEN$278,154.20
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$278,020.02
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$278,016.19
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$277,993.99
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$277,851.36
Phillips 66 Company Guar 2.95718546AJ3N/A$277,806.24
Cabela's Inc-cl A126804301CAB$277,781.38
FIDELITY NATIONAL INFORM SR UNSECURED 10/20 3.62531620MAP1N/A$277,774.99
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$277,425.92
Nan Ya Plastic Twd10662158906N/A$277,382.85
Kinder Morgan Energy Partners LP494550AU0N/A$277,297.53
CITIGROUP INC SR UNSECURED 07/45 4.65172967JU6N/A$277,217.50
Lancaster Colony Corp513847103LANC$277,193.57
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$277,175.02
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$277,167.07
BIOGEN INC SR UNSECURED 09/22 3.62509062XAE3N/A$277,154.19
Singapore Telecommunications LimitedB02PY2901ST$276,991.98
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$276,957.94
Ono Pharmaceutical Jpy50666010004N/A$276,939.83
Itc Inr1(post Subdivision)B0JGGP902ITC$276,884.43
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$276,837.35
Wells Fargo & CO94974BFD7N/A$276,814.60
Xerox Corporation984121CD3N/A$276,760.05
Avista Corp05379B107AVA$276,697.00
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$276,688.24
Schneider Electric Eur8483410007SU$276,554.24
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$276,541.33
Primerica Incorporated Common Stock74164M108PRI$276,439.66
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$276,385.65
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$276,349.75
Directv Holdings/fing Company Guar25459HBE4N/A$276,300.14
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$276,133.49
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$275,916.14
Government National Mortgage Association36202F3N4N/A$275,909.73
Unicredit SpA Common Stock NpvACI01A0K7UCG$275,861.01
Wyndham Worldwide Sr Unsecured 2.9598310WAH1N/A$275,760.74
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$275,743.74
CSX Corporation126408103CSX$275,647.31
Chevron Corporation Sr Unsecured166764AH3N/A$275,564.49
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$275,428.55
Valero Energy Corporation91913YAL4N/A$275,397.57
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$275,362.77
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$275,349.06
Glaxosmithkline Capital Company Guar377373AC9N/A$275,250.94
Shell International Finance Bv822582AD4N/A$275,239.07
U.S. Treasury Bond912810QD3N/A$275,199.85
Sumitomo Mitsui Banking Corp865622AW4N/A$275,188.17
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$275,091.42
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$275,061.82
Colony Financial Incorporated Reit Usd.0119624R106CLNY$275,043.35
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$275,004.54
U.S. Bancorp91159HHD5N/A$274,923.68
American Financial Group025932104AFG$274,861.58
Sun Hung Kai Props Hkd0.50685992000N/A$274,777.72
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$274,765.81
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$274,675.36
Caterpillar Incorporated Senior Notes149123BZ3N/A$274,578.61
Federal National Mortgage Association3135G0JA2N/A$274,551.75
Daiwa House Inds Jpy50625136007N/A$274,523.34
Interpublic Group of CO Incorporated460690BH2N/A$274,501.04
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$274,345.09
Oracle Corp Sr Unsecured68389XAN5N/A$274,244.50
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$274,188.58
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$274,125.00
Government National Mortgage Association36241KU63N/A$274,021.31
Nuance Communications67020Y100NUAN$273,979.09
Bank of Montreal Sr Unsecured06366RHA6N/A$273,970.41
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$273,876.67
Costco Wholesale Corporation22160KAE5N/A$273,848.44
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$273,820.76
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$273,713.32
AVANGRID INC COMMON STOCK USD.0105351W103AGR$273,704.52
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$273,702.90
US BANK NA CINCINNATI SR UNSECURED 01/17 1.190331HMC4N/A$273,697.97
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$273,609.44
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$273,592.45
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$273,532.70
Nidec Corporation Jpy50664068004N/A$273,520.69
BPCE SA COMPANY GUAR 02/17 1.62505578DAE2N/A$273,457.87
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/17 1.12520271RAE0N/A$273,448.83
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/20 2.8423074AZ6N/A$273,443.07
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$273,437.04
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$273,412.37
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$273,378.62
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$273,340.84
Verizon Communications Sr Unsecured92343VCE2N/A$273,305.21
CELGENE CORP SR UNSECURED 08/25 3.875151020AS3N/A$273,214.48
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$273,202.15
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$273,139.38
General Electric CO Sr Unsecured369604BD4N/A$273,113.62
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$273,094.16
Wells Fargo & Company94974BFG0N/A$272,965.61
Wal-mart Stores Incorporated931142DF7N/A$272,961.78
Kinder Morgan Ener Part Fixed494550BC9N/A$272,939.03
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$272,832.68
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$272,813.22
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$272,798.15
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$272,773.83
HSBC Bank Usa Incorporated40428HPH9N/A$272,753.20
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$272,735.38
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$272,621.09
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$272,596.97
Total Capital Intl SA89153VAB5N/A$272,516.94
ORACLE CORP SR UNSECURED 07/34 4.368389XAV7N/A$272,465.13
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$272,455.03
Gpo Mexico SA Ser B Com Npv264367905N/A$272,407.20
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$272,360.16
Federal National Mortgage Association3135G0NH2N/A$272,351.11
Federal National Mortgage Association3135G0TG8N/A$272,331.38
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$272,329.73
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$272,247.24
Chevron Corporation Sr Unsecured166764AA8N/A$272,215.72
CELGENE CORP SR UNSECURED 08/20 2.875151020AQ7N/A$272,126.09
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$272,078.83
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$272,032.63
United O Seas Bank Sgd1691678007UOB$272,017.63
MYLAN INC COMPANY GUAR 06/18 2.6628530AX5N/A$272,007.96
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$271,942.18
Ddr Corp Common Stock23317H102DDR$271,914.22
Federal Home Loan Bank Bonds313382Z97N/A$271,901.07
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$271,895.86
ORIX Corporation666114004N/A$271,830.24
GEO GROUP INC/THE REIT USD.0136162J106GEO$271,796.63
Federal National Mortgage Association3135G0RL9N/A$271,765.12
Nippon Steel Corp Npv664256005N/A$271,764.79
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$271,649.18
Dril-quip Inc262037104DRQ$271,648.51
Federal National Mortgage Association3135G0WJ8N/A$271,540.37
Erie Indemnity Company29530P102ERIE$271,440.29
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$271,255.59
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$271,235.50
Federal National Mortgage Association3135G0QJ5N/A$271,155.28
ACE INA HOLDINGS COMPANY GUAR 03/25 3.1500440EAS6N/A$271,040.98
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$271,016.60
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$270,790.47
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$270,749.08
Williams-sonoma Inc969904101WSM$270,533.66
Government National Mortgage Association36241LC20N/A$270,288.55
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$270,266.97
Texas Capital Bancshares Incorporated88224Q107TCBI$270,014.19
Micron Technology, Incorporated595112103MU$269,928.22
Kubota Corp Npv649750007N/A$269,735.59
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$269,729.76
Kate Spade & Co485865109KATE$269,582.92
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$269,527.76
Carnival Corporation143658300CCL$269,455.62
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$269,296.38
HP ENTERPRISE CO COMPANY GUAR 144A 10/25 4.942824CAP4N/A$269,174.19
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$269,079.63
Advisory Board Company00762W107ABCO$268,795.81
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$268,634.79
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$268,353.03
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$268,214.89
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$268,201.18
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$268,038.65
ALIBABA GROUP HOLDING SR UNSECURED 11/19 2.501609WAC6N/A$267,770.05
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$267,734.97
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$267,621.22
Cisco Systems Incorporated17275RAD4N/A$267,450.24
Novavax Incorporated670002104NVAX$267,439.52
Mcdonalds Corporation58013MEM2N/A$267,391.26
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$267,248.69
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$267,194.74
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$266,700.87
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$266,655.62
Nu Skin Asia Pacific Inc-a67018T105NUS$266,566.54
The Allstate Corporation020002101ALL$266,494.75
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$266,479.93
Valley National Bancorp919794107VLY$266,307.10
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$266,259.40
Delphi Automotive PLCG27823106DLPH$266,211.17
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$266,135.68
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8931427AH1N/A$266,117.59
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$266,074.81
Delta Electronics Twd10626073902N/A$265,691.11
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$265,648.63
Walgreen CO Sr Unsecured931422AH2N/A$265,544.75
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$265,352.89
Suncor Energy Incorporated86722TAA0N/A$265,343.51
Kraft Foods Inc.50075NAZ7N/A$265,315.45
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$265,243.53
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$265,115.53
Timken CO887389104TKR$265,101.06
Electronics For Imaging286082102EFII$264,877.80
CRED SUIS GP FUN LTD COMPANY GUAR 144A 03/25 3.75225433AA9N/A$264,793.21
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$264,306.14
Picc Property + CA H Cny1670625904N/A$264,262.58
Clean Harbors, Incorporated184496107CLH$264,156.20
Allegiant Travel CO01748X102ALGT$263,763.62
Deere & Company244199105DE$263,707.04
Conagra Foods Incorporated Sr Unsecured205887BR2N/A$263,697.96
Morgan Stanley Subordinated6174824M3N/A$263,693.58
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$263,073.59
PPL Corporation69351T106PPL$263,039.90
Manitowoc Company Incorporated563571108MTW$263,019.51
Allstate Corporation/the020002AS0N/A$262,981.63
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$262,934.91
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$262,752.85
Calpine Corp-w/i131347304CPN$262,594.24
Itochu Corp Npv646780007N/A$262,224.42
Black Hills Corporation092113109BKH$262,013.59
ALIBABA GROUP HOLDING COMPANY GUAR 11/24 3.601609WAQ5N/A$261,818.01
Janus Capital Group Incorporated47102X105JNS$261,815.15
Smc Corp Npv676396005N/A$261,728.62
Eaton Corporation plcG29183103ETN$261,678.89
Las Vegas Sands Corporation517834107LVS$261,635.58
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$261,514.87
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$261,503.16
Dupont Fabros Technology Incorporation26613Q106DFT$261,269.47
Federal National Mortgage Association31416HLT0N/A$261,212.05
Burlington Northern Santa Fe LLC12189LAJ0N/A$260,424.01
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$260,323.63
Government National Mortgage Association3620A9YX3N/A$260,272.77
British Telecom111021AE1N/A$260,229.20
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$260,124.82
Covanta Holding Corp22282E102CVA$260,054.06
At+t Incorporated Sr Unsecured00206RBN1N/A$260,019.73
Corporate Office Propertie22002T108OFC$259,532.10
Microsoft Corporation594918AC8N/A$259,460.02
Starwood Property Trust Incorporated85571B105STWD$259,259.01
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$259,129.34
Morgan Stanley Sr Unsecured6174467U7N/A$259,041.35
Seattle Genetics Incorporated812578102SGEN$258,901.05
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$258,772.09
Aviva PLC Ord Gbp0.25021623004N/A$258,655.46
Rio Tinto Fin Usa Ltd Company Guar76720AAC0N/A$258,487.59
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$258,353.84
Fed Hm Ln Pc Pool A94605312943DJ9N/A$258,021.21
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$257,996.73
Ericsson(lm)tel Ser B Npv595937905ERICB$257,924.73
Waste Management Incorporated94106L109WM$257,813.00
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$257,199.81
Vinci Eur2.50 (post Subdivision)B1XH02900DG$257,127.42
Computer Sciences Corporation205363104CSC$257,091.41
France(govt Of) 8.5pct Oat434977II7N/A$256,908.43
Historic Tw Incorporated887315BN8N/A$256,902.12
Canadian Government Bonds135087A46N/A$256,809.59
Urban Outfitters Incorporated917047102URBN$256,616.09
United Parcel Service Incorporated911312AM8N/A$256,539.37
Bk Rakyat Idr500670909902BBRI$256,257.37
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$256,050.34
Government National Mortgage Association3620A6B55N/A$255,997.24
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$255,915.77
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$255,883.65
B&g Foods Inc-class A05508R106BGS$255,764.11
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$255,655.54
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$255,477.74
Autonation Incorporated05329W102AN$255,364.55
Dana Holding Corporation235825205DAN$255,335.69
Tableau Software, Incorporated?Cl A87336U105DATA$255,215.53
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$254,838.97
IAC/InterActive Corporation44919P508IACI$254,813.29
Hoya Corp Npv644150005N/A$254,800.68
Southern Natural Gas CO84345PAB8N/A$254,621.07
Telstra Corp Npv608728903TLS$254,588.21
China Trust Finance Twd10652766908N/A$254,452.65
Applied Materials Incorporated038222105AMAT$254,168.97
Discover Financial Services254709108DFS$253,929.77
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$253,870.31
Pebblebrook Hotel Trust Common Stock70509V100PEB$253,702.42
Federal National Mortgage Association31416CKN5N/A$253,466.27
MICROSOFT CORP SR UNSECURED 02/35 3.5594918BC7N/A$253,357.53
Glacier Bancorp37637Q105GBCI$252,911.22
Federal National Mortgage Association3138A3AP2N/A$252,690.84
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$252,535.55
TEREX Corporation880779103TEX$252,164.94
Suntrust Banks Incorporated867914103STI$251,885.37
Firstrand Ltd Zar0.01660699901FSR$251,808.56
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$251,743.45
Cooper Tire & Rubber Company216831107CTB$251,602.71
Conoco Inc208251AE8N/A$251,355.50
Standard Bank Group LimitedB030GJ908SBK$251,276.40
Lexmark International Incorporated529771107LXK$251,094.11
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$250,559.94
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$250,322.86
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$250,216.51
Wal-mart Stores Incorporated931142CV3N/A$249,882.79
Nhn Corp Krw500656039906N/A$249,720.28
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$249,490.08
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$249,441.61
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$249,131.76
Swedish Government BondsACI02L5H4N/A$249,088.29
Federal National Mortgage Association31416WEW8N/A$248,470.42
Kroger Company501044CH2N/A$248,184.01
Fortinet Incorporated Common Stock34959E109FTNT$248,105.46
Cheesecake Factory (the)co163072101CAKE$248,092.98
AMC Networks Incorporated00164V103AMCX$248,074.47
WP GLIMCHER INC REIT USD.000192939N102WPG$247,737.53
Hancock Holding Company410120109HBHC$247,657.69
Silicon Laboratories Incorporated826919102SLAB$247,548.20
FED HM LN PC POOL J14193 FG 01/21 FIXED 3.53128PTUS2N/A$247,499.01
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$247,481.72
Muenchener Rueckver AG529412900N/A$247,385.75
Brf Brasil Foods SA Com Npv203699905N/A$246,551.70
Federal National Mortgage Association31416BL55N/A$246,299.15
At&t Incorporated00206RAS1N/A$246,295.67
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$246,015.61
Kapstone Paper And Packaging Corporation48562P103KS$246,012.91
Diebold, Incorporated253651103DBD$246,007.11
Denmark (kingdom Of)B0Y9FGII3N/A$245,876.46
Sysco Corporation871829107SYY$245,797.13
Bancorpsouth Incorporated059692103BXS$245,592.70
Mack-cali Realty Corporation554489104CLI$245,512.48
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$245,447.91
Capital One Bank Usa Na140420MV9N/A$244,968.94
Cousins Properties Increit222795106CUZ$244,523.61
Morgan Stanley Series Mtn617446H51N/A$244,453.59
Carter's Incorporated146229109CRI$244,449.52
CEB INC COMMON STOCK USD.01125134106CEB$244,387.01
Core Laboratories N.V.N22717107CLB$244,121.44
Pacificorp695114CG1N/A$244,092.00
First Finl Bankshares Incorporated32020R109FFIN$244,050.52
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$243,937.49
Moog Incorporated Class A615394202N/A$243,925.62
Diamondrock Hospitality CO252784301DRH$243,888.89
Chipotle Mexican Grill, Incorporated169656105CMG$243,719.64
Federal National Mortgage Association31410VSF8N/A$243,197.24
American Express Company025816AY5N/A$243,169.99
Emc Corporation Sr Unsecured268648AP7N/A$242,983.62
Archer-daniels-midland Company039483102ADM$242,794.43
Manulife Finl Corp Com56501R957MFC$242,771.27
Federal Home Loan Mortgage Company3128M56M7N/A$242,566.52
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$242,337.07
At&t Incorporated00206RAR3N/A$241,948.45
Gdf Suez Eur1B0C2CQ902ENGI$241,580.72
Vale Overseas Ltd91911TAH6N/A$241,411.90
Clp Holdings Hkd5609701909N/A$241,344.97
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$240,785.20
Intel Corp Fixed458140AJ9N/A$240,601.65
Enel SPA714456902ENEL$240,389.93
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$240,288.29
Government National Mortgage Association36241LVF0N/A$240,270.41
General Elec Cap Corp36962G3P7N/A$240,233.61
Seagate Hdd Cayman Company Guar81180WAH4N/A$239,925.70
Corning Incorporated219350105GLW$239,803.19
National Oilwell Varco Incorporated637071AJ0N/A$239,758.23
Cisco Systems Incorporated17275RAE2N/A$239,627.28
Metlife Incorporated59156RAP3N/A$239,550.75
Aol Time Warner00184AAG0N/A$239,516.71
HSBC Bank Usa Na Fixed4042Q1AE7N/A$239,493.96
Axa SA054536AA5N/A$239,396.40
Pacific Gas & Electric CO694308GN1N/A$238,948.58
Westpac Banking Corporation961214BK8N/A$238,834.62
Fresenius SE435209903FRE$238,708.93
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$238,631.81
Kyocera Corp Jpy50649926003N/A$238,279.31
Nbc Universal Media LLC Fixed63946BAE0N/A$238,278.34
Barclays Bank PLC Fixed06739GBP3N/A$238,050.95
Time Warner Cable Incorporated88732JAN8N/A$237,793.97
B/E Aerospace, Incorporated073302101BEAV$237,370.89
Enbridge Incorporated Com29250N956ENB$237,262.75
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$236,917.44
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$236,844.98
21ST CENTURY FOX AMERICA COMPANY GUAR 12/35 6.490131HBG9N/A$236,768.58
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$236,619.65
Linde AG574081907LIN$236,607.86
Federal National Mortgage Association31419DF97N/A$236,529.97
American Express CO Sr Unsecured 12/42025816BF5N/A$236,467.31
SCENTRE GROUP REITBLZH0Z901SCG$236,446.17
Cbl & Associates Properties124830100CBL$236,341.13
Sempra Energy816851109SRE$236,213.06
Abercrombie & Fitch Company Cl A002896207ANF$236,130.06
Federal National Mortgage Association31371NWX9N/A$236,084.97
CSRA INC COMMON STOCK USD.00112650T104CSRA$236,008.03
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$235,951.19
Shinhan Financial Krw5000639750900N/A$235,858.22
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$235,847.66
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$235,683.42
Time Warner Cable Incorporated88732JAJ7N/A$235,637.91
Apache Corp Sr Unsecured 04/43 4.75037411BA2N/A$235,458.93
Astrazeneca PLC046353AB4N/A$234,840.43
Norfolk Southern Corporation655844BL1N/A$234,619.41
Formosa Chem+fibre Twd10634871909N/A$234,441.65
Hillenbrand Incorporated431571108HI$234,439.48
Kotak Mahindra Bank Ltd Inr10613566900KMB$234,330.25
United Technologies Corp Sr Unsecured913017BV0N/A$234,146.90
National Rural Utilities Coop Fina637432LR4N/A$234,095.13
United Natural Foods Incorporated911163103UNFI$233,894.80
Grand Canyon Education Incorporated38526M106LOPE$233,741.43
Iberiabank Corporation450828108IBKC$233,681.39
Genworth Financial Inc.37247D106GNW$233,530.69
Komatsu Npv649658002N/A$232,542.91
MANUF + TRADERS TRUST CO SR UNSECURED 07/19 2.2555279HAG5N/A$232,266.09
Cdn Imperial Bk of Commerce Com136069952CM$232,127.52
Nokia Oyj Eur0.06590294906NOKIA$231,864.91
Washington Real Estate Inv939653101WRE$231,839.14
Federal National Mortgage Association31368HNM1N/A$231,501.02
Metlife Incorporated Series A59156RAR9N/A$231,497.91
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$231,317.78
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$231,261.85
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$231,193.13
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$230,949.47
GATX Corporation361448103GMT$230,645.75
Financial Engines, Incorporated317485100FNGN$230,412.57
Government National Mortgage Association3622A2DE9N/A$229,996.98
Dreamworks Animation26153C103DWA$229,899.54
Government National Mortgage Association3620A9PT2N/A$229,799.00
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$229,657.09
Uni President Ent Twd10670039007N/A$229,603.94
HP INC COMMON STOCK USD.0140434L105HPQ$229,522.78
Rogers Communications Inc.775109AK7N/A$229,474.13
FED HM LN PC POOL G18475 FG 08/28 FIXED 2.53128MMQ55N/A$229,232.68
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$229,211.80
Whiting Petroleum Corporation966387102WLL$229,072.45
Conocophillips20825CAU8N/A$229,033.61
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$228,518.09
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$228,357.37
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$228,266.20
Weyerhaeuser Company962166BR4N/A$228,197.94
Range Resources Corporation75281A109RRC$228,071.34
Cobalt International Energy Common Stock19075F106CIE$228,042.73
Kemper Corp Common Stock Usd.1488401100KMPR$227,902.67
Halliburton Company406216AY7N/A$227,669.13
CONSOL Energy Incorporated20854P109CNX$227,646.13
Government National Mortgage Association36296QYD5N/A$227,634.35
Nintendo CO Npv663955003N/A$227,553.66
Government National Mortgage Association36176EZG9N/A$227,483.91
Old Dominion679580100ODFL$227,243.97
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$226,906.05
Fed Hm Ln Pc Pool A96780312945Q92N/A$226,851.37
Rabobank Nederland 05/41 Fixed21685WCJ4N/A$226,574.61
21ST CENTURY FOX AMERICA COMPANY GUAR 02/41 6.1590131HBQ7N/A$226,477.74
Vivendi SA483477907VIV$226,045.57
Wesco International Incorporated95082P105WCC$225,423.90
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$225,321.20
Xpo Logistics Incorporated983793100XPO$225,216.60
Fpl Group Capital Incorporated302570BD7N/A$225,193.26
Metlife Incorporated 02/41 Fixed59156RAY4N/A$225,184.58
Honeywell International Incorporated438516AZ9N/A$225,171.06
Dominion Resources Incorporated25746UBE8N/A$225,108.77
Cisco Systems Incorporated17275RAF9N/A$225,092.88
Metlife Incorporated59156RAX6N/A$225,012.77
Anadarko Petroleum Corporation032511AY3N/A$224,393.94
Comcast Corporation20030NAY7N/A$224,355.26
Time Warner Cable Incorporated88732JAL2N/A$224,326.60
FED HM LN PC POOL J25845 FG 10/28 FIXED 2.531307EP65N/A$223,996.85
Time Warner Cable Incorporated88732JAP3N/A$223,896.16
Philip Morris International Incorporated718172AH2N/A$223,855.86
Jefferies Group Incorporated472319AF9N/A$223,502.17
Rio Tinto Finance Usa Ltd767201AC0N/A$222,707.17
Oneok Partners LP68268NAJ2N/A$222,485.36
Choice Hotels International Incorporated169905106CHH$222,482.31
Avon Products Incorporated054303102AVP$222,027.15
China Citic Bk H Cny 1B1W0JF909N/A$221,770.70
Asahi Breweries Npv605440007N/A$221,682.04
Toray Inds Incorporated Npv689714004N/A$221,640.77
Baxalta Inc07177M103BXLT$221,289.50
Citigroup Incorporated172967CC3N/A$221,239.19
American Water Capital Corporation03040WAB1N/A$221,182.29
Archer Daniels Midland C Sr Unsecured 04/43039483BH4N/A$221,094.63
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$221,072.52
Express Scripts Holding Company Guar 4.7530219GAE8N/A$220,455.21
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$220,253.71
Baxter International Incorporated071813109BAX$220,155.02
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/19 2.12589236TBP9N/A$219,748.18
Federal Home Loan Mortgage Company3128K7ZE1N/A$219,586.06
Pepsi Bottling Group Incorporated Series B713409AC4N/A$219,074.97
Assic Generali Eur1.00405671009G$219,046.48
Darling International Incorporated237266101DAR$218,921.09
Edison International Common281020107EIX$218,778.10
Discovery Communications Fixed25470DAC3N/A$218,565.25
Suntrust Banks Incorporated867914AZ6N/A$218,370.38
Hynix Semiconducto Krw5000645026907N/A$218,345.69
MORGAN STANLEY SUBORDINATED 11/25 56174467X1N/A$218,343.04
Steven Madden Lit556269108SHOO$218,333.22
Philips Elec(kon) Eur0.20598662906PHIA$218,188.27
Discovery Communications Incorporated Class C25470F104DISCA$218,044.07
Federal National Mortgage Association31413T6Z0N/A$217,797.42
Deutsche Post AG Npv Regd461785909DPW$217,776.09
Kimberly-clark Corporation494368BE2N/A$217,601.98
Advanced Semicondt Twd10 (ase)605607902N/A$217,365.51
INTEL CORP SR UNSECURED 07/45 4.9458140AT7N/A$217,301.65
Erp Operating LP26884AAX1N/A$217,212.44
CVS HEALTH CORP SR UNSECURED 08/24 3.375126650CF5N/A$217,106.87
Hengan Internation Hkd10613623909N/A$216,977.83
Marvell Technology Group LimitedG5876H105MRVL$216,893.53
Ford Motor Credit CO LLC Sr Unsecured345397WF6N/A$216,766.50
Pacific Gas & Electric CO694308GS0N/A$216,686.73
Wal-mart Stores Incorporated931142CZ4N/A$216,659.26
Canadian Government Bonds135087A87N/A$216,459.72
TIME INC COMMON STOCK USD.01887228104TIME$216,452.43
China Resources Land Limited Hkd0.10619376908N/A$216,390.53
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$216,380.44
Woodside Petroleum Npv697972008WPL$216,135.86
Mitsubishi Hvy Ind Npv659706006N/A$215,857.70
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$215,843.23
Fed Hm Ln Pc Pool A879943129343B6N/A$215,760.57
General Electric Capital Corporation Series Mtna36962GXZ2N/A$215,594.10
Tenaga Nasional Myr1690461009TNB$215,488.93
Wellpoint Incorporated94973VAL1N/A$215,394.08
Shionogi + CO Npv680468006N/A$215,343.78
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$215,221.94
Hyundai Mobis Krw5000644954000N/A$215,208.00
Marriott International Incorporated571903202MAR$215,060.10
Group 1 Automotive Inc398905109GPI$214,847.66
Sampo Oyj Ser A Npv522603901SAMAS$214,838.96
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/45 5.2423074AV5N/A$214,648.64
Demandware, Incorporated24802Y105DWRE$214,544.43
ABBEY NATL TREASURY SERV COMPANY GUAR 03/24 4002799AN4N/A$214,530.24
Lexington Corp. Proper. Trust529043101LXP$214,373.77
RABOBANK NEDERLAND COMPANY GUAR 12/23 4.62521684AAA4N/A$214,351.81
Remgro Zar0.01 Zar0.01629068909REM$214,295.71
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$214,236.80
Oracle Corp Sr Unsecured68389XAP0N/A$214,156.84
Wisdomtree Investments Incorporated97717P104WETF$213,958.13
Hcp Incorporated40414L109HCP$213,893.87
Swedish Government 03/39 FixedB3LGV2II8N/A$213,797.91
COOPERATIEVE CENTRALE21684BZK3N/A$213,689.18
NOW INC COMMON STOCK USD.0167011P100DNOW$213,674.68
BANK OF NOVA SCOTIA/THE06417HDE3N/A$213,653.12
SUMITOMO MITSUI BKG CORP86563R5B0N/A$213,649.55
ASB FINANCE LTD.0020P5FJ3N/A$213,649.14
ANGLESEA FDG PLC & ANG0347M5DS5N/A$213,649.14
ANGLESEA FDG PLC & ANG0347M5DU0N/A$213,649.14
AUST & NEW ZEA05253MFM1N/A$213,649.14
BEDFORD ROW FDG CORP07644CAW0N/A$213,649.14
BEDFORD ROW FDG CORP07644CAY6N/A$213,649.14
BEDFORD ROW FDG CORP07644CBB5N/A$213,649.14
BEDFORD ROW FDG CORP07644CBF6N/A$213,649.14
CAISSE D'AMORTISSEMENT DE LA D12802VA48N/A$213,649.14
CHINA SHIPPING CONTAINER LINES16953EA44N/A$213,649.14
CHINA POWER INTL DEVELOP16953JA43N/A$213,649.14
CMMNWLTH BNK OF AUS20272APM2N/A$213,649.14
CROWN POINT CAP CO.22845AAE0N/A$213,649.14
ERSTE BK DER OESTERR29604BAP9N/A$213,649.14
HSBC BANK USA NA40428AL70N/A$213,649.14
HSBC BANK PLC40433FFC8N/A$213,649.14
KELLS FDG LLC48803AKT1N/A$213,649.14
MANHATTAN ASSET FDG.56274LA46N/A$213,649.14
MIZUHO BANK LTD60689DPC1N/A$213,649.14
NATL AUSTRALIA BK LT63254GBK0N/A$213,649.14
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7N/A$213,649.14
ROYAL BK OF CANADA78009NWN2N/A$213,649.14
SHAGANG SOUTH ASIA81900PA47N/A$213,649.14
STANDARD CHRTRD BNKN85325TDK8N/A$213,649.14
STATE STREET BK & TR8574P1GB6N/A$213,649.14
STATE STREET BK & TR8574P1GG5N/A$213,649.14
SUMITOMO TR & BKNG C86563KU50N/A$213,649.14
SUMITOMO MITSUI BKG CORP86563QHK9N/A$213,649.14
SUMITOMO MITSUI BKG CORP86563QLF5N/A$213,649.14
TORONTO-DOMINION89113EJD9N/A$213,649.14
TORONTO-DOMINION89113ELJ3N/A$213,649.14
TOYOTA MOTOR CREDIT89233AHN2N/A$213,649.14
VERSAILLES CDS LLC92513HRS0N/A$213,649.14
WESTPAC BANKING CORP.9612C4PG0N/A$213,649.14
CITIBANK NEW YORK N.17304UX88N/A$213,648.48
NORINCHUKIN BK65602TE23N/A$213,648.25
BEDFORD ROW FDG CORP07644EAE6N/A$213,647.32
CROWN POINT CAP CO.2284K0A62N/A$213,646.17
KELLS FDG LLC48803AKX2N/A$213,646.07
CONCORD MIN CPTL CO2063C0A77N/A$213,644.68
COFCO CAPITAL CORP.19214AA58N/A$213,644.09
KELLS FDG LLC48803AKY0N/A$213,643.68
GOTHAM FDG CORP38346LA71N/A$213,642.91
MANHATTAN ASSET FDG.56274LA79N/A$213,641.84
BANCO DE CHILE05952SA88N/A$213,637.74
BENNINGTON SARK CAP CO08224TAM1N/A$213,637.44
Mercury General Corporation589400100MCY$213,637.20
CROWN POINT CAP CO.2284K0AD7N/A$213,634.71
Gotham Funding Corp38346LAB2N/A$213,634.60
MANHATTAN ASSET FDG.56274LAD6N/A$213,625.63
REGENCY MRKTS NO.1 L7588R0AE7N/A$213,625.40
NATIONWIDE BLDG SOC6385E0AF0N/A$213,622.37
Regency Markets Numberr 1 LLC7588R0AF4N/A$213,621.72
SINOPEC CENTURY BRIGHT82937QAB4N/A$213,620.06
SINOPEC CENTURY BRIGHT82937QAC2N/A$213,615.90
Federal Home Loan Mortgage Company3133XGAY0N/A$213,612.72
SALT RIVER PROJECT AGRICULTURA79572PAL0N/A$213,609.27
CHINA SHIPPING CONTAINER LINES16953EAC6N/A$213,608.78
NATIXIS NY63873JB17N/A$213,582.67
BANCO DE CREDITO E INVERSIONES05990CAU8N/A$213,580.77
ALBION CAPITAL CORP01329WAS0N/A$213,578.63
MATCHPOINT FINANCE PLC57666AB35N/A$213,577.92
VICTORY RECEIVABLES92646KAU6N/A$213,575.07
ANTALIS S.A03664AB49N/A$213,571.87
ONTARIO TEACHERS'FINAN68325KB41N/A$213,570.03
ERSTE ABWICKLUNGSANSTALT29604CBQ4N/A$213,552.28
ERSTE ABWICKLUNGSANSTALT29604CBS0N/A$213,548.48
Aetna Incorporated00817YAF5N/A$213,547.63
MACQUARIE BANK LIMITED55607KBJ4N/A$213,534.30
ALBION CAPITAL CORP01329WBN0N/A$213,512.46
LMA SA LMA AMERICAS53944QC40N/A$213,471.10
STARBIRD FDG. CORP85520LC78N/A$213,443.50
MATCHPOINT FINANCE PLC57666AC18N/A$213,429.26
MIZUHO CORPORATE BANK 03/16 0ACI0JNFT5N/A$213,350.53
ONTARIO TEACHERS'FINAN68325KCM0N/A$213,347.54
Wachovia Corp929903AM4N/A$213,239.01
Rio Tinto Limited Npv622010007RIO$212,628.71
Australian Government Sr Unsecured RegsACI02K5W3N/A$212,515.63
Asbury Automotive Group043436104ABG$212,477.78
Wachovia Bank Na Series Bknt92976GAJ0N/A$212,303.03
Bharti Airtel Limited Inr5644232902N/A$212,169.60
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$212,157.09
Howard Hughes Corp/the44267D107HHC$211,801.26
Federal National Mortgage Association31413NUX1N/A$211,699.38
Dow Chemical Company (the)260543BX0N/A$211,655.79
CommVault Systems, Incorporated204166102CVLT$211,357.29
U.S. Treasury Bond912810PX0N/A$210,796.49
Enterprise Products Oper Company Guar 3.3529379VAZ6N/A$210,753.86
Daiichi Sankyo Com NpvB0J7D9901N/A$210,653.53
Transurban Group Stapled Units Npv620088906TCL$210,460.45
San Diego Gas & Electric CO797440BN3N/A$209,952.32
New York Times Company Class A650111107NYT$209,901.66
Cbs Corporation925524AH3N/A$209,832.15
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.703524BAE6N/A$209,820.76
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$209,790.53
Federal National Mortgage Association31418MSR4N/A$209,675.44
ENABLE MIDSTREAM PARTNER COMPANY GUAR 05/24 3.9292480AH3N/A$209,664.46
Wal-mart Stores Incorporated931142CJ0N/A$209,654.49
Federal National Mortgage Association31409WLG4N/A$209,587.77
Bae Systems Ord Gbp0.025026349902N/A$209,221.53
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$209,141.88
G-III Apparel Group, Limited36237H101GIII$209,087.79
BONOS Y OBLIG DEL ESTADO BONDS 04/18 0.25ACI0CPK61N/A$208,989.07
Continental AG Ord Npv459858908CON$208,947.01
Burlington Northern Santa Fe Corporation12189TAZ7N/A$208,898.30
Nisource Finance Corporation65473QAS2N/A$208,749.76
Secom CO Jpy50679159004N/A$208,629.90
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$208,546.40
Flowers Foods Inc343498101FLO$208,504.40
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$208,436.78
Bank of Nova Scotia Sr Unsecured 2.55064159AM8N/A$208,287.87
Canadian Natural Resources136385952CNQ$208,273.95
APPLE INC SR UNSECURED 05/25 3.2037833BG4N/A$208,176.66
Allstate Corporation020002AX9N/A$208,164.65
Rabobank Nederland Bank Guarant 3.9521685WDF1N/A$208,097.31
Ajinomoto CO Incorporated Npv601090004N/A$207,932.89
Morgan Stanley Subordinated61747YDU6N/A$207,811.37
American Express Credit Sr Unsecured0258M0DD8N/A$207,808.91
Shutterfly, Incorporated82568P304SFLY$207,621.39
COMCAST CORP COMPANY GUAR 02/25 3.37520030NBL4N/A$207,577.23
Time Warner Cable Incorporated88732JBA5N/A$207,560.17
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$207,450.81
Philip Morris International Incorporated718172AC3N/A$207,433.30
Genpact LimitedG3922B107G$207,379.18
Dentsu Incorporated Npv641628904N/A$207,378.82
Toyota Motor Credit Corp Sr Unsecured89233P5S1N/A$207,336.52
PRIVATE EXPORT FUNDING US GOVT GUAR 03/20 2.25742651DU3N/A$207,109.58
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.50076QAE6N/A$206,974.73
Directv Hldg Fin Incorporated Fixed 525459HBA2N/A$206,968.64
BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8064159FL5N/A$206,790.54
Zimmer Holdings Incorporated98956P102ZBH$206,755.89
PNC BANK NA SR UNSECURED 07/19 2.2569353RDD7N/A$206,538.72
Advanced Mirco Devices007903107AMD$206,498.78
Scot + Southern En Ord Gbp0.50079087003SSE$206,485.82
Public Service Enterprise744573106PEG$206,388.73
Mega Financial Hd Twd10644406902N/A$206,159.36
Hongkong+china Gas Hkd0.25643655004N/A$206,138.52
Wells Fargo + Company Subordinated 3.4594974BFJ4N/A$206,121.22
Magellan Health Services Incorporated559079207MGLN$206,106.78
Legal + General Gp Ord Gbp0.025056039902LGEN$205,964.65
Phillips 66718546AH7N/A$205,885.44
Novatek Oao, GdrB0DK75903NVTK$205,605.19
GILEAD SCIENCES INC SR UNSECURED 09/20 2.55375558BB8N/A$205,583.06
SABRE CORP COMMON STOCK USD.0178573M104SABR$205,568.22
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$205,553.25
Sanofi Aventis Fixed 480105NAG0N/A$205,404.22
EXXON MOBIL CORPORATION SR UNSECURED 03/17 0.92130231GAA0N/A$205,339.46
SYNCHRONY FINANCIAL SR UNSECURED 08/19 387165BAB9N/A$205,319.11
CANADIAN GOVERNMENT BONDS 03/20 1.5135087D92N/A$205,062.01
VERIZON COMMUNICATIONS SR UNSECURED 11/21 392343VCN2N/A$205,058.46
Federal National Mortgage Association31418VZN5N/A$205,053.86
Appalachian Power Company037735CM7N/A$204,984.13
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$204,895.86
Anheuser Busch Inbev Wor Company Guar03523TBN7N/A$204,876.53
ABBEY NATL TREASURY SERV COMPANY GUAR 03/17 1.375002799AM6N/A$204,721.33
Wolverine World Wide, Inc.978097103WWW$204,500.89
Meredith Corporation589433101MDP$204,316.47
Wyeth983024AL4N/A$204,100.70
Dean Foods Co Common Stock Usd.01242370203DF$203,892.60
Hcl Technologiess Inr2629489907HCLT$203,843.88
BAIDU INC SR UNSECURED 06/19 2.75056752AD0N/A$203,775.33
COMCAST CORP COMPANY GUAR 08/34 4.220030NBM2N/A$203,598.13
Oriental Land CO Ltd Npv664889904N/A$203,576.49
Dow Chemical Company/the260543BJ1N/A$203,211.18
Sumitomo Rlty+dev Jpy50685890006N/A$203,180.38
Bp Capital Markets PLC Company Guar05565QBZ0N/A$203,138.28
Gap Inc/the Fixed 5.95364760AK4N/A$203,058.15
NRG Energy Incorporated629377508NRG$203,029.37
Essilor Intl Eur0.18721247906EI$202,976.91
Trustmark Corporation898402102TRMK$202,918.36
Wal-mart Stores Incorporated931142DH3N/A$202,825.62
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.2587165BAD5N/A$202,805.06
South Jersey Industries Inc838518108SJI$202,651.40
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$202,542.83
Sothebys Inc835898107BID$202,423.61
Anixter International Incorporated035290105AXE$202,369.68
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$202,247.16
Watson Pharmaceuticals I Sr Unsecured942683AF0N/A$202,201.12
UK TSY 2 1/2 2065 BONDS REGS 07/65 2.5BYYMZXII1N/A$202,156.13
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/20 2.75015271AF6N/A$202,145.82
Enterprise Products Oper Fixed29379VAF0N/A$202,126.67
Puma Biotechnology, Incorporated74587V107PBYI$202,100.56
Simon Property Group L.p.828807CA3N/A$201,811.37
The Williams Companies, Incorporated969457100WMB$201,714.53
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.00100847X104AGIO$201,657.40
Travelers Property Casualty89420GAE9N/A$201,599.88
Vishay Intertechnology Incorporated928298108VSH$201,581.93
Capitol Federal Financial Incorporated14057J101CFFN$201,475.87
Murphy Oil Corporation626717102MUR$201,318.86
West Japan Railway Npv695799908N/A$201,293.37
Cenovus Energy Incorporated15135UAD1N/A$201,141.28
Transcanada Corp Com89353D958TRP$201,080.98
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5015271AG4N/A$201,070.10
Deutsche Telekom AG25156PAD5N/A$200,967.46
General Electric CO Sr Unsecured 10/42369604BF9N/A$200,792.59
Federal National Mortgage Association31359MFJ7N/A$200,729.55
Brambles Ltd NpvB1FJ0C904BXB$200,449.34
Canadian Government Bonds135087ZV9N/A$200,444.73
Axalta Coating Systems LimitedG0750C108AXTA$200,301.47
Merrill Lynch & Company Incorporated59022CCS0N/A$200,098.72
Pernod Ricard Npv468232004RI$200,077.30
Cia Brasileira De Meios De Common StockB614LY900N/A$199,951.99
S A C I Falabella Com Stk277167904FALAB$199,947.29
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$199,542.55
CANADIAN GOVERNMENT BONDS 08/17 1.25135087D27N/A$199,485.86
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$199,434.49
Qihoo 360 Technology CO ADR ADR74734M109QIHU$199,396.00
Commercial Metals CO201723103CMC$199,339.87
Omnicom Group Incorporated681919AY2N/A$199,315.13
Peco Energy CO 1st Mortgage693304AP2N/A$199,267.72
EASTMAN CHEMICAL CO SR UNSECURED 03/25 3.8277432AR1N/A$199,195.36
Plantronics Incorporated727493108PLT$199,027.81
PRA Group, Incorporated69354N106PRAA$198,591.05
FED HM LN PC POOL J15178 FG 04/26 FIXED 3.53128PUXF4N/A$198,468.58
WESTFIELD CORP MISC.ACI08LSH3WFD$198,440.30
Petrol Brasileiros Prf Npv268453008N/A$198,419.40
St. Jude Medical Incorporated790849103STJ$198,411.25
AEON CO Ltd Npv648004000N/A$198,276.21
CANADIAN GOVERNMENT BONDS 09/20 0.75135087E59N/A$198,259.89
Hang Seng Bank Hkd5640837001N/A$198,173.14
KT&G Corporation617507900N/A$197,875.53
Link Real Estate I NpvB0PB4M906N/A$197,677.24
Largan Precision CO Twd10645166901N/A$197,640.60
JOHNSON CONTROLS INC SR UNSECURED 07/44 4.625478373AD5N/A$197,442.26
Safran SA Eur0.20B058TZ909SAF$197,408.31
Anheuser Busch Inbev Worldwide 01/39 Fixed03523TBF4N/A$197,405.85
Consolidated Edison Incorporated209115104ED$197,350.82
Nksj Holdings Incorporated Common StockB62G7K908N/A$197,306.96
Suzuki Motor Corporation686550005N/A$197,185.73
BHP Billiton PLC005665906BLT$197,157.66
DIRECTV HOLDINGS/FING COMPANY GUAR 04/24 4.4525459HBL8N/A$197,073.66
Tetra Tech Incorporated88162G103TTEK$196,769.13
Intesa Sanpaolo SpA Unsecured46115HAJ6N/A$196,748.27
Chevron Corporation Sr Unsecured166764AB6N/A$196,422.50
Oil + Natural Gas Inr10(demat)613936905ONGC$196,369.41
AT&T Corporation001957BD0N/A$196,192.66
Crh Ord Iep0.32(dublin Listing)418224002CRH$195,779.31
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$195,717.27
Wal-mart Stores Incorporated931142CS0N/A$195,680.95
Carrizo Oil144577103CRZO$195,524.23
Canadian Natl Railway136375BQ4N/A$195,477.30
Canadian Government Bond Series Vw17135087VW1N/A$195,456.25
HP ENTERPRISE CO COMPANY GUAR 144A 10/45 6.3542824CAR0N/A$195,140.40
Jardine Matheson Usd0.25(sing Quote)647211002JM$195,130.77
Lenovo Group Ltd Hkd0.025621808906N/A$194,991.94
Bank One Corporation059438AK7N/A$194,799.55
Societe Generale Bank Guarant 2.7583368RAC6N/A$194,530.75
Shimano Incorporated Jpy50680482007N/A$194,487.06
Telefonica SA87938WAH6N/A$194,318.54
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$194,296.20
CELGENE CORP SR UNSECURED 05/44 4.625151020AM6N/A$194,161.09
Target Corp Sr Unsecured 07/42 4.87612EBA3N/A$194,011.48
MEDTRONIC INC COMPANY GUAR 03/35 4.375585055BT2N/A$193,837.37
Bristol Myers Squibb Company110122AP3N/A$193,822.07
JOHNSON + JOHNSON SR UNSECURED 12/18 1.65478160BG8N/A$193,694.24
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$193,472.94
FED HM LN PC POOL J26407 FG 11/28 FIXED 2.531307FDL2N/A$193,444.09
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$193,390.06
3m Company Notes 2.88579YAF8N/A$193,357.91
Wal-mart Stores Inc.931142BF9N/A$193,223.17
KINGDOM OF DENMARK BONDS 11/25 1.75ACI08HY02N/A$193,056.02
Federal National Mortgage Association31412PEW7N/A$192,463.15
Meiji Holdings CO NpvB60DQV902N/A$192,431.01
KLX INC COMMON STOCK USD.01482539103KLXI$192,421.13
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$192,396.42
Invesco Mortgage Capital Common Stock46131B100IVR$192,292.11
Kennametal Incorporated489170100KMT$192,232.17
Petro-canada71644EAG7N/A$192,225.55
El Paso Electric CO283677854EE$192,198.88
Georgia Pacific Corp373298BU1N/A$191,934.01
Kellogg Company487836108K$191,750.42
WILLIAMS PARTNERS LP SR UNSECURED 11/43 5.896950FAK0N/A$191,581.95
Mcdonald's Corporation Series Mtn58013MEF7N/A$191,534.47
China Telecom Corp H Cny1655933901N/A$191,469.76
Japan 118 (20 Yr Issue) Fixed 2.0982AQXII2N/A$191,090.48
Hsn Incorporated404303109HSNI$191,059.68
Standard Chartered Ord Usd0.50040828907STAN$190,858.14
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$190,698.30
Xcel Energy Incorporated98389B100XEL$190,682.61
Koninklijke Philips Electronics Nv500472AB1N/A$190,681.71
Deckers Outdoor Corporation243537107DECK$190,677.71
Danske Bank A/s Dkk10458882909N/A$190,481.64
China Minsheng Banking H Common StockB57JY2909N/A$190,222.15
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$190,115.38
Tennessee Valley Authority880591EA6N/A$190,017.19
Minerals Technologies Incorporated603158106MTX$189,868.67
At+t Incorporated Fixed 4.4500206RAX0N/A$189,688.32
Emc Corporation Sr Unsecured268648AN2N/A$189,673.09
Federal National Mortgage Association31414CP85N/A$189,128.60
Comcast Corporation20030NAK7N/A$188,928.85
General Growth Properties370023103GGP$188,914.31
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$188,857.21
Yelp Incorporated Common Stock Usd.000001985817105YELP$188,770.92
Live Nation Incorporated538034109LYV$188,654.56
TIME WARNER INC COMPANY GUAR 06/44 4.65887317AU9N/A$188,551.45
China Steel Twd10619095904N/A$188,515.11
Apache Corporation037411105APA$188,290.75
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$188,084.00
Swedbank Ab Ser A Npv484652904SWEDA$187,611.91
Arm Hldgs Ord Gbp0.0005005958905ARM$187,120.21
Chicos Fas Incorporated168615102CHS$187,019.84
Sumitomo Corporation685894008N/A$186,716.11
Consolidated Edison CO of New York209111EY5N/A$186,666.55
Petrol Brasilieros Com Npv268236908N/A$186,607.48
Merrill Lynch & Company Incorporated59022CAJ2N/A$186,602.91
Bk Mandiri Idr500665104907BMRI$186,482.11
Ei Du Pont De Nemours & Company263534BT5N/A$186,474.26
Brookdale Senior Living Inc.112463104BKD$186,359.14
Federal National Mortgage Association31359MEU3N/A$185,925.51
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$185,390.15
Amp Limited Npv670995901AMP$185,229.91
Nitto Denko Corporation664180007N/A$184,253.42
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$183,983.98
Federal National Mortgage Association31417SAB6N/A$183,979.64
Bidvest Group Ord Zar0.05610008906BVT$183,848.45
Intel Corp 10/41 Fixed458140AK6N/A$183,560.17
Volkswagen AG Non Vtg Prf Npv549716900N/A$183,542.13
Powszechna Kasa Os Pln1B03NGS908PKO$183,529.40
Renault (regie Nationale) Eur3.81471279901RNO$183,443.39
Olympus Corp Npv665880001N/A$183,433.06
Bear Stearns CO Incorporated073902PR3N/A$183,014.13
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$182,933.18
FED HM LN PC POOL G08528 FG 04/43 FIXED 33128MJSS0N/A$182,871.53
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$182,809.35
CANADIAN GOVERNMENT BONDS 05/17 0.25135087E34N/A$182,695.97
Federal National Mortgage Association31413DBV8N/A$182,644.49
Cie De St Gobain Eur4738048909SGO$182,564.70
Devry Incorporated251893103DV$182,508.51
Norfolk Southern Corp Sr Unsecured 10/41655844BH0N/A$182,366.58
Lg Chemical Krw5000634691901N/A$182,210.61
Qbe Ins Group Npv671574002QBE$181,761.91
France Telecom SA35177PAT4N/A$181,281.26
Mazda Motor Corp Npv690030002N/A$181,225.43
Sm Invest Corp Php10B068DB908SM$181,186.83
Oracle Corporation68389XAG0N/A$180,919.31
International Bancshares Crp459044103IBOC$180,901.58
America Movil Sab De Cv 03/40 Fixed02364WAW5N/A$180,681.18
Princeton University89837LAB1N/A$180,648.13
San Diego Gas & Electric Company797440BK9N/A$180,602.14
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$180,533.52
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$180,519.92
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$180,499.99
WILLIAMS PARTNERS LP SR UNSECURED 09/45 5.196949LAC9N/A$180,343.62
SWEDISH GOVERNMENT BONDS 05/25 2.5ACI07QJV2N/A$180,316.75
Kia Motors Corp Krw5000649092905N/A$180,071.96
Amcor Limited Npv606660009AMC$179,896.99
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$179,873.19
Expedia Incorporated Fixed 5.9530212PAH8N/A$179,501.57
Kirin Holdings CO Ltd Npv649374006N/A$179,364.71
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5110122AX6N/A$179,340.53
Pacificorporation695114CH9N/A$179,275.29
Unitedhealth Group Incorporated91324PBK7N/A$179,124.48
FNMA POOL AU4285 FN 09/43 FIXED 3.53138X3XP2N/A$179,038.04
Worthington Industries Inc.981811102WOR$178,993.97
PACIFIC GAS + ELECTRIC SR UNSECURED 08/24 3.4694308HK6N/A$178,894.76
FED HM LN PC POOL J13301 FG 10/20 FIXED 3.53128PSU21N/A$178,316.83
FED HM LN PC POOL Q11651 FG 10/42 FIXED 33132HMZQ7N/A$178,275.25
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$178,226.50
Raytheon Company Fixed755111BR1N/A$178,068.87
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.12589236TBH7N/A$177,863.06
Adidas AG NPV403197908ADS$177,717.04
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$177,701.36
Fed Hm Ln Pc Pool J172333128PXBA3N/A$177,639.57
Toyota Motor Credit Corp Sr Unsecured89233P6S0N/A$177,628.43
Treasury Bond912810EH7N/A$177,548.77
Merck + CO Incorporated Sr Unsecured58933YAF2N/A$177,397.18
Groupon Incorporated Common Stock399473107GRPN$177,298.99
Covidien International Finance SA22303QAG5N/A$177,152.88
INTREXON CORP COMMON STOCK46122T102XON$176,714.81
Sanlam Zar0.01B0L675905SLM$176,712.11
Canada Govt Deb135087YF5N/A$176,683.45
BAXALTA INC SR UNSECURED 144A 06/25 407177MAA1N/A$176,400.23
Public Service Company of Colorado744448BZ3N/A$176,376.91
Oil States International Incorporated678026105OIS$176,344.09
Government National Mortgage Association36294SJB4N/A$176,307.27
Fed Hm Ln Pc Pool J120893128PRKA6N/A$176,248.57
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375478160BJ2N/A$176,243.07
Johnson & Johnson478160AT1N/A$176,047.74
Discover Financial Svs Sr Unsecured254709AG3N/A$175,937.42
Verizon Global Funding Corp92344GAX4N/A$175,770.17
KBC Group Nv Npv449774009KBC$175,747.33
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$175,673.45
Coventry Health Care Incorporated Fixed 5.45222862AJ3N/A$175,585.90
Monsanto Company71713UAW2N/A$175,501.90
Asustek Computer Twd 10605104900N/A$175,261.10
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$175,208.73
Florida Power Corporation341099CL1N/A$175,131.88
Delhaize America246688AF2N/A$175,017.45
Royal Bk Scotlnd Grp PLC Fixed780097AW1N/A$174,877.41
Duke Energy Indiana Incorporated263901AA8N/A$174,775.02
Daiwa Securities Group Incorporated625144001N/A$174,645.93
Marathon Oil Corporation565849AD8N/A$174,610.47
Devon Financing25179SAD2N/A$174,300.31
Citigroup Incorporated Unsecured172967GL9N/A$173,757.83
Netsuite Incorporated64118Q107N$173,669.03
HSBC Holdings PLC 1/42 Fixed404280AM1N/A$173,455.57
DUKE REALTY LP SR UNSECURED 12/24 3.7526441YAY3N/A$173,373.72
FED HM LN PC POOL Q20550 FG 08/43 FIXED 33132JMTF6N/A$173,315.13
Fed Hm Ln Pc Pool A86605312933KS2N/A$173,155.27
Amermovil02364WAJ4N/A$173,122.16
FED HM LN PC POOL Q11632 FG 10/42 FIXED 3.53132HMY54N/A$173,011.76
Malayan Bk Bhd Myr1655632008MAY$172,942.45
United Technologies Corporation913017BQ1N/A$172,747.71
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$172,713.22
HSBC Bank Usa Na4042Q1AD9N/A$172,623.59
Bank of New York Mellon Sr Unsecured 3.5506406HBY4N/A$172,559.75
Hong Kong Electric Hkd1643532005N/A$172,559.15
American Tower Corporation029912BE1N/A$172,510.00
Southwestern Energy Company845467AH2N/A$172,388.83
Magellan Midstream Partners LP559080AE6N/A$172,063.47
FNMA POOL 357418 FN 08/18 FIXED 431376KAT3N/A$171,998.40
El Paso Corporation283695BK9N/A$171,758.20
Diamond Offshore Drilling Inc25271C102DO$171,656.99
Catcher Technology CO Ltd Twd10618666903N/A$171,564.79
Quest Diagnostic Incorporated Fixed 4.7574834LAP5N/A$171,421.17
Lions Gate Entertainment Corp535919203LGF$171,278.70
Agl Capital Corp 03/41 Fixed001192AH6N/A$171,187.97
Husky Energy Incorporated448055AF0N/A$171,101.10
Wyeth983024AG5N/A$170,864.37
Nbc Universal Media LLC 04/40 Fixed63946BAF7N/A$170,843.40
MSA SAFETY INC COMMON STOCK553498106MSA$170,698.47
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1BW1YWVII2N/A$170,603.66
Home Depot Incorporated 04/41 Fixed 5.95437076AV4N/A$170,493.12
Suncorp Metway Npv658508007SUN$170,443.76
Fed Hm Ln Pc Pool G056333128M7SW7N/A$170,414.30
Sumitomo Elec Inds Npv685870008N/A$170,098.60
Comcast Corp 03/40 Fixed20030NBB6N/A$170,044.44
Lupin Ltd Inr10(demat)614376903LPC$169,809.39
Kinder Morgan Ener Part 09/39 Fixed494550BD7N/A$169,517.03
Devon Energy Corporation25179MAH6N/A$169,472.84
Federal National Mortgage Association31414QAJ6N/A$169,395.00
GNMA POOL AE6611 GN 06/43 FIXED 336181AKY7N/A$169,394.14
Wpx Energy Incorporated Common Stock98212B103WPX$169,161.71
Hartford Financial Services Group416515BA1N/A$169,147.77
Brown-forman Corp115637100N/A$168,978.41
Daimler Chrysler233835AQ0N/A$168,932.93
Canadian Pac Ry Ltd Com13645T951CP$168,849.88
Burlington North Santa Fe 05/40 Fixed 5.7512189LAA9N/A$168,791.46
Terumo Corp Jpy50688507003N/A$168,764.53
Morgan Stanley617446HD4N/A$168,742.86
Progress Energy Incorporated743263AG0N/A$168,735.00
Transcanada Pipelines Ltd89352HAD1N/A$168,717.64
Republic Services Incorporated 05/41 Fixed760759AN0N/A$168,511.07
Spectra Energy Corp847560109SE$168,311.59
Federal National Mortgage Association3138M9EJ6N/A$168,156.29
SCHLUMBERGER INVESTMENT COMPANY GUAR 12/23 3.65806854AH8N/A$168,030.54
Energy East Corporation29266MAF6N/A$168,002.09
Transcanada Pipelines Ltd8935268Z9N/A$167,988.12
Nevada Power Company Series O641423BS6N/A$167,930.09
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$167,926.02
Financing Corp317705AH4N/A$167,677.44
TORONTO DOMINION BANK SR UNSECURED 09/18 2.62589114QAM0N/A$167,637.56
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75ACI09P7R4N/A$167,109.07
CVS Caremark Corporation126650BJ8N/A$167,082.07
ORACLE CORP SR UNSECURED 01/19 2.37568389XAQ8N/A$167,033.20
United Technologies Corporation913017BP3N/A$166,989.35
Midamerican Energy Holdings Company59562VAR8N/A$166,844.90
Prudential Financial Incorporated Series Mtn74432QAQ8N/A$166,591.58
COMCAST CORP COMPANY GUAR 08/25 3.37520030NBN0N/A$166,584.74
Procter & Gamble CO742718DF3N/A$166,533.68
Rakuten Incorporated Npv622959906N/A$166,533.25
E.ON AG494290901EOAN$166,454.79
Posco Krw5000669323008N/A$166,448.86
Pacificorp695114CL0N/A$166,277.14
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$166,130.35
FED HM LN PC POOL Q20321 FG 07/43 FIXED 33132JMLA5N/A$166,083.64
CISCO SYSTEMS INC SR UNSECURED 06/20 2.4517275RAX0N/A$166,046.99
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$166,019.74
MRC Global Incorporated Common Stock Usd.0155345K103MRC$165,768.07
BNP PARIBAS COMPANY GUAR 12/18 2.405574LTX6N/A$165,747.19
Sun Life Finl Incorporated Com866796956SLF$165,480.61
Federal National Mortgage Association31413CAB5N/A$165,291.99
Dow Chemical Company (the)260543CC5N/A$165,041.64
Aon Corp Fixed 5037389AW3N/A$164,797.87
Dominion Resources Incorporated25746UBD0N/A$164,791.46
Tokyo Electron Jpy50689567006N/A$164,667.36
Alcan Incorporated013716AU9N/A$164,608.86
BIOGEN INC SR UNSECURED 09/45 5.209062XAD5N/A$164,498.35
Kb Financial Group Krw5000B3DF0Y902N/A$164,303.56
Korea Elec Power Krw5000649573904N/A$164,205.90
International Paper Company460146103IP$164,156.71
FNMA POOL AU4002 FN 08/43 FIXED 2.53138X3NU2N/A$164,144.39
Caterpillar Incorporated 5/41 Fixed149123BS9N/A$164,126.53
Nbcuniversal LLC63946BAG5N/A$163,901.09
Woolworths Hldgs Zar0.0015B06KZ9902WHL$163,807.62
Pacific Gas & Electric694308GE1N/A$163,486.67
LEGG MASON INC SR UNSECURED 01/44 5.625524901AR6N/A$163,364.62
Toyota Industries Jpy50690054002N/A$163,135.41
AMERICAN AIRLINES 2013 2 PASS THRU CE 07/24 4.9502377UAB0N/A$163,112.18
Diageo Investment Corporation25245BAB3N/A$163,029.63
Unitedhealth Group Incorporated 2/41 Fixed 5.9591324PBQ4N/A$162,980.71
Williams Partners LP Fixed96950FAD6N/A$162,930.82
CORPBANCA SR UNSECURED 144A 09/19 3.87521987AAC4N/A$162,923.07
Sweden(kingdom Of) Bds Sek 1051B1FLSSII5N/A$162,904.23
Wal Mart Stores Incorporated 04/41 Fixed931142DB6N/A$162,900.13
Alabama Power Company010392FB9N/A$162,883.96
Michelin(cgde) Eur2(regd)458836004ML$162,771.56
Arizona Pub Serv Mar 1 2019040555CL6N/A$162,750.62
SAMSUNG C+T CORP COMMON STOCK KRW100.0ACI0B34K8N/A$162,559.87
BELGIUM KINGDOM UNSECURED 144A REGS 06/38 1.9ACI0GVQW1N/A$162,534.53
ELI LILLY + CO SR UNSECURED 06/25 2.75532457BH0N/A$162,503.23
Government National Mortgage Association3622A2D82N/A$162,492.17
Reed Elsevier Ord Gbp0.14B2B0DG904REL$162,457.92
Bok Financial Corp05561Q201BOKF$162,297.03
Amorepacific Corp(new) Krw5000B15SK5908N/A$162,212.10
EXPRESS SCRIPTS HOLDING COMPANY GUAR 06/24 3.530219GAK4N/A$162,103.12
21ST CENTURY FOX AMERICA COMPANY GUAR 08/39 6.990131HBP9N/A$162,026.89
Itausa Inv Itau SA Pref Npv245877006N/A$161,890.07
Sysmex Corp Jpy50688380906N/A$161,889.75
South Carolina Electric & Gas CO837004CC2N/A$161,833.70
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$161,677.90
American Express Company025816BB4N/A$161,634.40
Rio Tinto Fin Usa Ltd767201AD8N/A$161,602.75
Canadian Government Bonds135087B37N/A$161,590.22
Sanofi Sr Unsecured801060AB0N/A$161,303.08
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$160,991.47
Regal Entertainment Group758766109RGC$160,829.69
Heineken Nv Eur1.60779255900HEIA$160,792.19
General Electric Capital Corporation36962G4B7N/A$160,638.55
United Technologies Corp913017BS7N/A$160,627.82
Pepsico Incorporated713448BJ6N/A$160,600.41
Federal National Mortgage Association31412PSQ5N/A$160,475.08
China Shenhua Energy Cny1 HB09N7M905N/A$160,164.32
Sekisui House Npv679390005N/A$160,102.55
INPEX Holdings IncorporatedB10RB1904N/A$160,064.54
WASTE MANAGEMENT INC COMPANY GUAR 03/25 3.12594106LBA6N/A$160,062.77
Bank of America Corporation06051GEN5N/A$159,897.66
BAIDU INC SR UNSECURED 08/18 3.25056752AC2N/A$159,895.46
Reed Elsevier Capital Incorporated758202AG0N/A$159,840.79
GOPRO INC CLASS A COMMON STOCK USD.000138268T103GPRO$159,838.47
VERISK ANALYTICS INC SR UNSECURED 06/25 492345YAD8N/A$159,757.88
Government National Mortgage Association36210B4D4N/A$159,741.38
Kraft Foods Group Incorporated Sr Unsecured 02/4050076QAN6N/A$159,624.53
Amgen Incorporated031162AW0N/A$159,585.06
United Technologies Corporation913017BA6N/A$159,402.70
Pacific Gas & Electric CO694308GJ0N/A$159,396.63
Polski Koncern Naf Pln1.25581006905PKN$159,145.21
Givaudan AG Chf10598061901GIVN$159,064.01
Archer Daniels Midland C Multi Step Cpn039483BB7N/A$159,046.57
JX Holdings IncorporatedB627LW906N/A$159,045.56
SM Energy Company78454L100SM$159,033.25
Freeport-mcmoran Copper & Gold Incorporated35671DAU9N/A$158,969.61
Bunge Ltd Finance Corporation120568AT7N/A$158,634.40
Protective Life Corp Fixed743674AX1N/A$158,578.62
Anheuser Busch Inbev Wor Fixed 7.7503523TBE7N/A$158,441.31
Anheuser Busch Inbev Wor Fixed03523TBH0N/A$158,436.65
PACKAGING CORP OF AMERIC SR UNSECURED 11/23 4.5695156AQ2N/A$158,363.68
AON PLC COMPANY GUAR 06/44 4.600185AAG9N/A$158,322.38
Tokyo Gas CO Npv689544005N/A$158,118.94
International Business Machines Corporation459200GM7N/A$157,988.24
Microsoft Corp594918AM6N/A$157,933.84
Experian PLC Ord Usd0.10B19NLV907EXPN$157,887.83
Consumers Energy CO210518CS3N/A$157,789.12
South Carolina Electric & Gas Comp837004CF5N/A$157,584.65
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$157,540.30
Targa Resources Investments87612G101TRGP$157,350.42
Lincoln National Corporation534187AR0N/A$157,220.12
Citigroup Incorporated 01/42172967FX4N/A$157,185.31
Federal National Mortgage Association31404SJU0N/A$157,103.22
ZOETIS INC SR UNSECURED 02/23 3.2598978VAB9N/A$157,054.95
Csx Corp126408GQ0N/A$156,909.85
Burlington Resources Fin12201PAB2N/A$156,825.30
Mckesson Corp 0.000000eb 15 2019581557AX3N/A$156,811.59
Reed Elsevier Nv Eur0.06414881904REN$156,733.95
U.S. Bancorp Subordinated 2.9591159JAA4N/A$156,693.30
Pnc Funding Corp693476BF9N/A$156,641.66
Tesco Ord Gbp0.05088470000N/A$156,417.36
Vodacom Group Pty Ltd Common StockB65B4D905VOD$156,382.13
Government National Mortgage Association36297HRH3N/A$156,319.72
Bb&t Corporation05531FAB9N/A$156,233.14
Verizon Communications Incorporated92343VAK0N/A$156,185.72
Verizon Communications Incorporated92343VBJ2N/A$155,774.37
21ST CENTURY FOX AMERICA COMPANY GUAR 03/19 6.990131HAN5N/A$155,697.30
Taiwan Mobile CO Twd10629049909N/A$155,593.11
Con Edison NY Apr 1 2019209111EX7N/A$155,562.72
21ST CENTURY FOX AMERICA COMPANY GUAR 12/34 6.290131HBF1N/A$155,523.12
Skand Enskilda Bkn Ser A Sek10481334902SEBA$155,402.61
Xto Energy Incorporated98385XAT3N/A$155,363.19
Hess Corporation42809HAB3N/A$155,360.58
Indiana Michigan Power Company454889AN6N/A$155,340.99
Resona Holdings Incorporated Npv642155907N/A$155,336.06
Prudential Financial Inc.74432QAC9N/A$155,287.13
Time Warner Cable Incorporated Fixed 5.088732JAW8N/A$155,217.76
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$155,201.21
Credicorp LimitedG2519Y108BAP$155,180.52
Guess Incorporated401617105GES$155,167.27
Bank of America Corp Fixed06051GEE5N/A$155,153.65
Neustar Incorporated-Cl A64126X201NSR$155,118.09
SUNCOR ENERGY INC SR UNSECURED 12/24 3.6867224AA5N/A$154,994.87
Joy Global Incorporated481165108JOY$154,930.33
National City Corporation635405AM5N/A$154,847.36
FNMA31412STQ8N/A$154,794.56
Citigroup Incorporated172967DR9N/A$154,746.77
BECTON DICKINSON AND CO SR UNSECURED 08/19 6.375075887BJ7N/A$154,741.01
Bp Capital Markets PLC Company Guar 2.7505565QCD8N/A$154,479.81
Federated Department Stores Incorporated31410HAQ4N/A$154,448.70
Allegheny Technologies Inc.01741R102ATI$154,445.53
Exelon Generation CO LLC Sr Unsecured 06/4230161MAN3N/A$154,399.94
Government National Mortgage Association36296Q3K3N/A$154,368.69
Travelers Cos Incorporated89417EAF6N/A$154,296.45
Vodafone Group PLC Sr Unsecured 2.9592857WBC3N/A$154,178.04
Conagra Incorporated Fixed 7.0205887BF8N/A$154,074.99
Denmark (kingdom Of) 7pct Bds Dkk1000424655II1N/A$154,017.45
Wellpoint Incorporated94973VAR8N/A$153,995.23
Lyondellbasell Industries Nv552081AD3N/A$153,877.23
Intl Paper CO Sr Unsecured 11/41 6.460146CH4N/A$153,772.67
Rio Tinto Finance Usa Limited767201AH9N/A$153,604.37
Southern Peru Copper84265VAA3N/A$153,579.11
Want Want China Ho Usd0.02B2Q14Z904N/A$153,488.28
Emerson Electric CO 11/39 Fixed291011BD5N/A$153,444.86
Deutsche Telekom Int Fin25156PAN3N/A$153,416.08
VOYA FINANCIAL INC COMPANY GUAR 07/22 5.545685EAB2N/A$153,408.27
Kentucky Utilities 11/40 Fixed491674BG1N/A$153,384.84
Humana Incorporated444859AY8N/A$153,365.38
Ace Ina Holdings Incorporated00440EAM9N/A$153,352.09
Vestas Wind Systems Dkk1596465906VWS$153,327.46
Comcast Corp Fixed20030NBA8N/A$153,169.96
EMBRAER SA COMMON STOCKB16FPG906N/A$153,081.75
Next Group Ord Gbp0.10320898901NXT$153,071.83
Comcast Corp Sr Unsecured 07/42 4.6520030NBE0N/A$152,832.91
American Express CO Sr Unsecured 2.65025816BD0N/A$152,725.42
Boston Properties LP10112RAR5N/A$152,588.35
Centrica Ord Gbp0.0617284B033F2900CNA$152,531.98
Morgan Stanley Fixed6174467P8N/A$152,491.05
Prudential Financial Incorporated Fixed74432QBM6N/A$152,415.95
BANK OF AMERICA CORP SR UNSECURED 01/19 2.606051GEX3N/A$152,358.89
Oncor Electric Delivery Company68233JAD6N/A$152,333.45
Time Warner Incorporated 3/41 Fixed887317AL9N/A$152,187.77
Disney Walt CO New Mtn Book Fixed25468PCK0N/A$152,159.54
Akzo Nobel N.V.545831901AKZA$152,145.26
Boston Properties Incorporated Fixed10112RAQ7N/A$152,135.56
Federal National Mortgage Association3138ADS48N/A$152,109.15
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$151,939.64
Cna Financial Corp126117AQ3N/A$151,918.48
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$151,854.80
Aspen Pharmacare Zar0.1390607B09C0Z907APN$151,746.87
Host Hotels + Resorts LP Sr Unsecured 6.44107TAQ9N/A$151,702.50
Dow Chemical Company (the)260543BY8N/A$151,638.35
Suntrust Bank Atlanta86787EAM9N/A$151,531.34
Vale SA Com Stk Npv219628005N/A$151,454.24
Thomson Reuters Corporation884903BB0N/A$151,305.76
United Parcel Apr 1 2019911312AK2N/A$151,225.59
Fed Hm Ln Pc Pool J167793128PWQ84N/A$151,163.11
Lyondellbasell Ind Nv Sr Unsecured552081AK7N/A$150,989.74
Wal Mart Stores Incorporated Fixed931142DD2N/A$150,946.99
Home Depot Incorporated Fixed437076AW2N/A$150,931.64
HOME DEPOT INC SR UNSECURED 02/44 4.875437076BD3N/A$150,923.14
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$150,901.95
John Deere Capital Corp24422EQV4N/A$150,813.78
Energy Transfer Partners LP29273RAM1N/A$150,806.38
Telefonica Europe Bv879385AD4N/A$150,658.08
Wal-mart Stores Incorporated931142CY7N/A$150,650.70
Progress Energy Carolina144141CZ9N/A$150,561.89
Kone Corporation Npv Ord BB09M9D905KNEBV$150,537.53
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 01/17 1.12503524BAC0N/A$150,441.63
Chubu Elec Power Npv619560006N/A$150,395.44
Boeing Capital Corp Fixed097014AL8N/A$150,394.70
Ptt Public Company Thb10(alien Market)642039903N/A$150,381.68
Nasdaq Omx Group Fixed 5.55631103AD0N/A$150,301.92
Uni Charm Corp Npv691148001N/A$150,279.86
Novartis Capital Corp Fixed66989HAD0N/A$150,135.14
Biogen Idec Incorporated09062XAB9N/A$150,133.50
FRANCE (GOVT OF) BONDS REGS 11/20 0.25ACI0GZ950N/A$150,107.16
United Technologies Corp Fixed913017BR9N/A$150,027.15
Johnson & Johnson478160AU8N/A$149,883.40
Comcast Corporation20030NAW1N/A$149,814.19
Southwestern Energy Company845467109SWN$149,810.65
AMER AIRLN 13 1 A PASS T PASS THRU CE 01/27 4023772AB2N/A$149,558.38
Marathon Petroleum Corp Sr Unsecured 03/4156585AAF9N/A$149,520.31
HSBC Usa Incorporated40428HPB2N/A$149,509.00
Discover Financial Svs Sr Unsecured 3.85254709AJ7N/A$149,488.30
Berkshire Hathaway Fin Fixed084664BQ3N/A$149,475.56
John Deere Capital Corporation Sr Unsecured24422ESB6N/A$149,415.34
Netherlands (kingdom Of) 7.5pct428338II0N/A$149,408.93
Viacom Incorporated Cl. B92553P201VIAB$149,401.59
Target Corporation87612EAS5N/A$149,384.15
Chevron Corp Mar 3 2019166751AJ6N/A$149,353.59
Csr Corp Ltd H Common Stock Cny1.B2R2ZC908N/A$149,342.65
Southern California Edison Company842400FJ7N/A$149,325.91
Buckeye Partners LP Fixed118230AJ0N/A$149,314.25
Federal National Mortgage Association31419EFU8N/A$149,286.71
Microsoft Corp Fixed 4594918AL8N/A$149,209.69
Intel Corporation458140AM2N/A$149,151.38
Toyota Motor Credit Corp Fixed89233P4C7N/A$149,136.24
Rabobank Nederland Fixed21685WBT3N/A$149,114.72
Comcast Corporation20030NAU5N/A$149,102.39
Hcp Incorporated40414LAA7N/A$149,041.54
Stanford University854403AC6N/A$149,039.21
Manufacturers And Traders Trust CO564760CA2N/A$148,937.25
Raytheon Company Sr Unsecured 12/41755111BW0N/A$148,781.44
Altria Group Incorporated Fixed 4.7502209SAL7N/A$148,764.58
Nordstrom Incorporated655664AK6N/A$148,763.76
Simon Property Group LP828807CF2N/A$148,651.11
At&t Incorporated00206RAM4N/A$148,648.37
Fresenius Medical Care Ag+co Eur Spread512907908FME$148,640.58
LIBERTY GLOBAL PLC LILAC C TRACKING STKG5480U153LILAK$148,622.80
Waste Management Incorporated94106LAW9N/A$148,553.40
Commonwealth Edison Company202795HU7N/A$148,507.35
Cf Industries Holdings Incorporated12527GAA1N/A$148,491.18
Federal Home Loan Mortgage Company31297HZW2N/A$148,453.12
Fed Hm Ln Pc Pool J184143128PYK37N/A$148,376.75
Gilead Sciences Incorporated Fixed375558AQ6N/A$148,294.80
FNMA POOL AB6667 FN 10/42 FIXED 2.531417DMR1N/A$148,236.53
Time Warner Incorporated Fixed887317AF2N/A$148,229.43
Blackrock Incorporated Fixed09247XAH4N/A$148,189.41
GNMA POOL 783721 GN 07/40 FIXED 6.53622A2D25N/A$148,162.49
American Intl Group Sr Unsecured026874CU9N/A$148,094.44
KNOWLES CORP COMMON STOCK USD.0149926D109KN$148,002.66
Verizon Communications Incorporated92343VAW4N/A$147,994.40
Bank of Nova Scotia Fixed064149C88N/A$147,977.54
Surgutneftegaz868861105SGTPY$147,976.06
American Tower Corporation029912BC5N/A$147,941.36
Norfolk Southern Corporation655844AZ1N/A$147,918.61
CA Incorporated Fixed12673PAC9N/A$147,913.82
U.S. Bancorp91159HHA1N/A$147,907.51
Sm Prime Php1681884904SMPH$147,875.69
Tyco Electronics Group SA902133AK3N/A$147,840.77
Hershey Company The427866AR9N/A$147,789.79
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$147,739.59
Barrick Na Finance LLC Fixed06849RAF9N/A$147,700.14
Dover Corp Fixed260003AJ7N/A$147,684.96
Western Digital Corporation958102105WDC$147,669.57
Exelon Generation Company LLC30161MAF0N/A$147,663.44
Total Capital SA Fixed 4.4589152UAD4N/A$147,559.70
21ST CENTURY FOX AMERICA COMPANY GUAR 02/21 4.590131HAQ8N/A$147,529.82
Time Warner Incorporated Fixed 4.75887317AK1N/A$147,374.42
United Technologies Corp913017BM0N/A$147,332.76
Shell International Fin Fixed822582AM4N/A$147,206.95
Baxter International Inc.071813AY5N/A$147,130.89
Northern States Power Minnesota665772CD9N/A$147,111.57
Directv Hldg Fin Incorporated 3/41 Fixed25459HAZ8N/A$147,087.31
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$146,929.27
United Technologies Corp Sr Unsecured913017BU2N/A$146,918.10
United States Steel Corporation912909108X$146,882.66
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$146,844.43
Pacific Gas + Elec CO Fixed694308GV3N/A$146,808.70
American Express Centurion Bank Series Bkn102581FYE3N/A$146,803.77
INTESA SANPAOLO SPA COMPANY GUAR 01/24 5.2546115HAP2N/A$146,776.36
Kansai Elec Power Npv648348001N/A$146,756.06
Pnc Bank Na69349LAD0N/A$146,736.76
Bp Capital Markets PLC05565QBP2N/A$146,678.38
Newmont Mining Corp Company Guar651639AN6N/A$146,632.19
Deutsche Boerse702196908N/A$146,630.24
Lowes Companies Incorporated548661CV7N/A$146,545.86
Hub Group Incorporated-Cl A443320106HUBG$146,523.03
International Paper Company460146CE1N/A$146,521.68
Union Pacific Corp907818DG0N/A$146,497.34
Fiserv Incorporated Fixed 4.75337738AL2N/A$146,415.39
Monsanto Company61166WAF8N/A$146,403.88
Union Electric CO906548CE0N/A$146,395.38
Ecolab Inc.278865AL4N/A$146,335.91
Fibra Uno Administracion SA Reit NpvB671GT907N/A$146,325.04
QUALCOMM INC SR UNSECURED 05/45 4.8747525AK9N/A$146,183.08
Sbc Communicatio78387GAQ6N/A$146,074.84
Cigna Corp Fixed125509BN8N/A$146,011.94
HOME DEPOT INC SR UNSECURED 02/24 3.75437076BC5N/A$145,997.00
Tyson Foods Incorporated Company Guar902494AT0N/A$145,961.23
Google Incorporated Fixed38259PAB8N/A$145,930.12
Plum Creek Timberlands LP72925PAC9N/A$145,805.69
Ge Global Insurance Hldg Corp36158FAA8N/A$145,643.99
Turkiye Garanti Bankasi Try1B03MYP906GARAN$145,634.25
Amgen Incorporated Sr Unsecured 05/43031162BP4N/A$145,500.49
FNMA POOL AT8863 FN 06/43 FIXED 3.53138WWZ51N/A$145,405.95
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$145,396.66
Federal National Mortgage Association31412FS61N/A$145,358.13
Tenn Valley Authority880591CP5N/A$145,293.40
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$145,201.13
L 3 Communications Corp Fixed502413AY3N/A$145,159.53
Mitsubishi Chem Hl NpvB0JQTJ900N/A$144,879.08
Lowe S Companies Incorporated Sr Unsecured 04/42 4.65548661CX3N/A$144,853.24
Nucor Corp670346AG0N/A$144,807.74
Rabobank Nederland Utrec Bank Guarant21685WDD6N/A$144,642.20
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$144,583.74
Eastman Chemical Company277432AK6N/A$144,551.06
Laboratory Corp of America50540RAJ1N/A$144,376.06
Valero Energy Corporation91913YAM2N/A$144,284.24
AMAZON.COM INC SR UNSECURED 12/34 4.8023135AP1N/A$144,216.13
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.7591324PCR1N/A$144,212.29
Federal National Mortgage Association31410KXK5N/A$144,077.08
Hatteras Financial Corporation41902R103HTS$144,056.60
Wyeth983024AM2N/A$144,008.37
Kimco Realty Corporation49446RAH2N/A$143,988.50
METLIFE INC SR UNSECURED 11/43 4.87559156RBG2N/A$143,845.29
FNMA POOL 889274 FN 12/35 FIXED VAR31410G6K4N/A$143,816.31
Enterprise Products Oper Fixed29379VAP8N/A$143,790.47
Medco Health Solutions Incorporated58405UAG7N/A$143,786.50
Dow Chemical CO260543CF8N/A$143,715.92
Treasury Bond912810EG9N/A$143,679.47
Comcast Corporation20030NAV3N/A$143,611.06
Eli Lilly & Company532457BB3N/A$143,524.20
Norfolk Southern Corp655844BD9N/A$143,401.27
FNMA31416BPC6N/A$143,399.59
Time Warner Cable Incorporated88732JAH1N/A$143,369.07
Detroit Edison Company (the)250847EF3N/A$143,283.83
Northern Trust Corporation665859AL8N/A$143,283.14
Health Are Reit Incorporated Fixed42217KAT3N/A$143,252.31
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$143,247.50
Federal National Mortgage Association31359M4D2N/A$143,247.24
Cleveland Electric Illuminating CO186108CE4N/A$143,193.79
China Merchants Hldgs Intl Hkd0.10641613005N/A$143,191.04
Bb+t Corporation Notes 3.9505531GAA9N/A$143,178.72
Vodafone Group PLC92857WAP5N/A$143,085.80
CISCO SYSTEMS INC SR UNSECURED 03/24 3.62517275RAN2N/A$143,074.97
Federal Home Loan Mortgage Company312932K70N/A$142,967.44
American Tower Corporation029912BD3N/A$142,922.72
Sumitomo Chemical Npv685856007N/A$142,821.75
Federal National Mortgage Association31419ESN0N/A$142,708.21
AMAZON.COM INC SR UNSECURED 12/24 3.8023135AN6N/A$142,638.22
Microsoft Corporation594918AJ3N/A$142,472.26
Prudential Financial Incorporated Jr Subordina 09/42 Var744320AL6N/A$142,455.95
Oncor Electric Delivery CO LLC68233JAR5N/A$142,423.34
May Department Stores Company/the577778CE1N/A$142,383.46
AMERIPRISE FINANCIAL INC SR UNSECURED 10/23 403076CAF3N/A$142,372.90
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$142,284.26
TARGET CORP SR UNSECURED 07/24 3.587612EBD7N/A$142,255.32
HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25404280AQ2N/A$142,181.59
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$142,168.93
Samsung Fire + Mar Krw500615525904N/A$142,074.30
Baltimore Gas And Electric CO059165ED8N/A$142,071.82
Fifth Third Bancorp316773CF5N/A$142,069.08
Grupo Televisa SA40049JAZ0N/A$141,995.90
AFLAC INC SR UNSECURED 06/23 3.625001055AL6N/A$141,890.38
Insurance Aust Grp Npv627102908IAG$141,890.18
Blackrock Incorporated Sr Unsecured09247XAJ0N/A$141,776.91
Federal National Mortgage Association31407CKB2N/A$141,748.61
COMCAST CORP COMPANY GUAR 03/24 3.620030NBJ9N/A$141,727.02
France Telecom SA35177PAX5N/A$141,689.34
Devon Energy Corporation251799AA0N/A$141,613.96
Viacom Incorporated Fixed925524BG4N/A$141,531.46
Target Corporation87612EAR7N/A$141,399.85
Simon Property Group LP Sr Unsecured828807CK1N/A$141,311.78
Government National Mortgage Association36230QJE9N/A$141,275.13
E I Du Pont De Nemours And CO263534CB3N/A$141,259.57
L 3 Communications Corp Fixed 4.95502413BA4N/A$141,239.70
Puget Sound Pwr + Lt CO 11/41 Fixed745332CE4N/A$141,178.85
INTESA SANPAOLO SPA COMPANY GUAR 01/19 3.87546115HAL1N/A$141,142.81
Northrop Grumman Corporation Sr Unsecured 06/43 4.75666807BH4N/A$141,040.30
Federal National Mortgage Association31416CKH8N/A$140,976.59
Federal National Mortgage Association3138A7JJ8N/A$140,900.09
Nabors Industries Incorporated629568AT3N/A$140,838.57
Express Scripts Holding Company Guar30219GAF5N/A$140,824.60
BPCE SA COMPANY GUAR 04/24 405578DAG7N/A$140,798.15
Philips Electronics Nv 3.75500472AF2N/A$140,734.28
Fujitsu Npv635694003N/A$140,732.35
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/23 3.7559562VAY3N/A$140,645.75
ABBEY NATL TREASURY SERV COMPANY GUAR 08/18 3.05002799AL8N/A$140,644.66
Bhp Billiton Finance (usa) Ltd055451AR9N/A$140,635.49
PFIZER INC SR UNSECURED 05/24 3.4717081DM2N/A$140,612.86
Astrazeneca PLC Sr Unsecured 09/42 4.046353AG3N/A$140,591.81
Kinder Morgan Energy Partners LP494550AY2N/A$140,522.42
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.912189LAS0N/A$140,519.95
BURLINGTN NORTH SANTA FE SR UNSECURED 04/24 3.7512189LAR2N/A$140,429.64
FIFTH THIRD BANCORP SUBORDINATED 01/24 4.3316773CP3N/A$140,390.99
GILEAD SCIENCES INC SR UNSECURED 04/24 3.7375558AW3N/A$140,387.02
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$140,336.69
British Sky Broadcast Ord Gbp0.50014119903SKY$140,305.46
Essendant Inc Common Stock USD.1296689102ESND$140,241.55
CONSUMERS ENERGY CO 1ST MORTGAGE 08/23 3.375210518CV6N/A$140,157.06
Anadarko Petroleum Corporation032511BC0N/A$140,154.21
International Cce Incorporated Fixed459284AB1N/A$140,116.08
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$140,082.69
DISCOVER BANK SR UNSECURED 08/23 4.225466AAD3N/A$140,012.75
AT+T INC SR UNSECURED 03/24 3.900206RCE0N/A$140,003.16
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/24 3.25341081FK8N/A$139,980.69
Time Warner Cable Incorporated Fixed88732JAX6N/A$139,930.80
U.S. Bankcorp 391159HHC7N/A$139,860.09
WAL MART STORES INC SR UNSECURED 04/44 4.3931142DQ3N/A$139,728.80
Telefonica Emisiones Sau Company Guar87938WAQ6N/A$139,717.02
Potlatch Reit737630103PCH$139,562.95
Celulosa Arauco Constitu Sr Unsecured 4.75151191AW3N/A$139,478.70
Carrefour Eur2.50564156909CA$139,389.88
Domtar Corp257559AH7N/A$139,383.73
US BANCORP SUBORDINATED 09/24 3.691159HHK9N/A$139,379.34
Southern Natural Gas Company843452BC6N/A$139,357.14
Walt Disney Company/the Sr Unsecured 2.7525468PCN4N/A$139,316.58
Comcast Corp Sr Unsecured20030NBD2N/A$139,285.47
TOTAL CAPITAL INTL SA COMPANY GUAR 04/24 3.7589153VAL3N/A$139,266.42
Ntpc Limited Inr10B037HF900NTPC$139,204.78
KROGER CO/THE SR UNSECURED 01/21 3.3501044CX7N/A$139,189.13
CMS ENERGY CORP SR UNSECURED 03/24 3.875125896BM1N/A$139,186.66
EXXON MOBIL CORPORATION SR UNSECURED 03/24 3.17630231GAC6N/A$139,168.98
Federal National Mortgage Association31359ML84N/A$139,144.31
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$139,117.88
TJX COS INC SR UNSECURED 06/21 2.75872539AA9N/A$139,097.72
Nabors Industries Incorporated629568AQ9N/A$139,067.71
Teva Pharmaceutical Finance Compan88166JAA1N/A$139,056.61
Pandora A/s Common Stock Dkk1.B44XTX902N/A$138,999.78
AETNA INC SR UNSECURED 03/44 4.7500817YAP3N/A$138,813.36
Wipro Inr2 (demat)620605907WPRO$138,755.82
Bank of Montreal Sr Unsecured06366QW86N/A$138,672.06
Exelon Generation Company LLC30161MAG8N/A$138,627.80
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75375558BD4N/A$138,600.67
BRANCH BANKING + TRUST SR UNSECURED 10/18 2.307330NAD7N/A$138,428.54
ACE INA HOLDINGS COMPANY GUAR 05/24 3.3500440EAR8N/A$138,413.88
Wells Fargo Capital X94978SAA7N/A$138,413.19
MUFG UNION BANK NA SR UNSECURED 09/18 2.62590521APJ1N/A$138,388.93
China Mengniu Dairy Hkd0.1B01B1L907N/A$138,368.41
Southern Copper Corporation84265VAG0N/A$138,351.30
Simon Property Group LP Sr Unsecured828807CJ4N/A$138,324.11
21ST CENTURY FOX AMERICA COMPANY GUAR 09/24 3.790131HAE5N/A$138,274.78
BECTON DICKINSON AND CO SR UNSECURED 12/44 4.685075887BG3N/A$138,255.18
GILEAD SCIENCES INC SR UNSECURED 02/25 3.5375558AZ6N/A$138,198.17
Infineon Technologies AG Ord Npv588950907IFX$138,173.25
Advanced Info Serv Thb1 (alien Market)641259908N/A$138,158.08
Cys Investments Incorporated Reit Usd.0112673A108CYS$138,118.16
Johnson Controls Inc.478366BA4N/A$138,115.12
MIDAMERICAN ENERGY CO 1ST MORTGAGE 03/19 2.4595620AJ4N/A$138,115.12
Bb+t Corporation Notes05531FAK9N/A$138,097.72
Allergan Incorporated Fixed018490AN2N/A$138,094.57
Utd Micro Elect Twd10691662902N/A$138,084.60
DEUTSCHE BANK AG LONDON SR UNSECURED 02/19 2.525152RVS9N/A$138,084.01
Xerox Corporation 2.95984121CF8N/A$138,065.65
HUMANA INC SR UNSECURED 10/24 3.85444859BD3N/A$138,042.22
Kraft Foods Group Incorporated50076QAY2N/A$138,024.26
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.7538148LAE6N/A$138,011.79
Investor Ab Ser B Npv567959903INVEB$137,998.39
Directv Holdings/fing Company Guar25459HBF1N/A$137,992.47
Wyndham Worldwide Sr Unsecured98310WAJ7N/A$137,990.69
Berkshire Hathaway Fin Company Guar084664BS9N/A$137,936.83
ORACLE CORP SR UNSECURED 07/44 4.568389XAW5N/A$137,891.61
Clovis Oncology Incorporated189464100CLVS$137,839.60
BECTON DICKINSON AND CO SR UNSECURED 12/19 2.675075887BE8N/A$137,827.20
NOMURA HOLDINGS INC SR UNSECURED 03/19 2.7565535HAG4N/A$137,806.37
AMERICAN TOWER CORP SR UNSECURED 09/21 3.4503027XAE0N/A$137,785.12
SIMON PROPERTY GROUP LP SR UNSECURED 02/19 2.2828807CQ8N/A$137,759.91
BNP PARIBAS COMPANY GUAR 03/19 2.4505574LXH6N/A$137,720.03
IBM CORP SR UNSECURED 02/19 1.95459200HT1N/A$137,707.56
Bp Capital Markets PLC Company Guar05565QBY3N/A$137,696.73
AMEREN ILLINOIS CO SR SECURED 07/44 4.302361DAN0N/A$137,696.32
Smith + Nephew Ord Usd0.20092232909N/A$137,644.63
JPMORGAN CHASE + CO SR UNSECURED 01/19 2.3546625HJR2N/A$137,626.57
DIGNITY HEALTH SECURED 11/19 2.637254010AC5N/A$137,602.31
University of Pennsylvan91481CAA8N/A$137,590.52
Merck + CO Incorporated Sr Unsecured 05/4358933YAJ4N/A$137,585.59
CELGENE CORP SR UNSECURED 08/45 5151020AU8N/A$137,567.09
SUMITOMO MITSUI BANKING COMPANY GUAR 01/19 2.45865622BG8N/A$137,544.89
Time Warner Cable Incorporated88732JAU2N/A$137,530.09
GENERAL MOTORS FINL CO COMPANY GUAR 09/17 337045XAP1N/A$137,507.75
CATERPILLAR FINANCIAL SE SR UNSECURED 06/19 2.114912L6B2N/A$137,490.48
INTESA SANPAOLO SPA COMPANY GUAR 01/17 2.37546115HAN7N/A$137,484.18
RABOBANK NEDERLAND NY SR UNSECURED 01/19 2.2521688AAA0N/A$137,484.04
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8375558AX1N/A$137,475.00
ROYAL BANK OF CANADA SR UNSECURED 03/19 2.1578010USN8N/A$137,437.17
At+t Incorporated Sr Unsecured00206RBC5N/A$137,423.33
DISCOVER BANK SR UNSECURED 06/20 3.125466AAG6N/A$137,418.12
Burlington Northern Santa Fe LLC12189LAH4N/A$137,410.17
Total Capital SA 1.5589153VAC3N/A$137,398.80
AMERICAN HONDA FINANCE SR UNSECURED 08/19 2.2502665WAH4N/A$137,391.67
Covidien Intl Finance SA Company Guar22303QAN0N/A$137,386.47
BARCLAYS BANK PLC SR UNSECURED 02/19 2.506739FHT1N/A$137,355.49
Covidien International Finance SA22303QAH3N/A$137,348.64
ACTAVIS FUNDING SCS COMPANY GUAR 06/24 3.8500507UAF8N/A$137,345.22
TOTAL CAPITAL INTL SA COMPANY GUAR 01/19 2.12589153VAK5N/A$137,331.38
Occidental Petroleum Cor Fixed 1.75674599CB9N/A$137,321.23
GILEAD SCIENCES INC SR UNSECURED 04/19 2.05375558AV5N/A$137,316.03
JFE Holdings, Incorporated654379908N/A$137,314.52
Total Capital Intl SA Company Guar89153VAA7N/A$137,285.19
CARDINAL HEALTH INC SR UNSECURED 11/24 3.514149YBA5N/A$137,277.11
John Deere Capital Corp24422ERN1N/A$137,263.40
Canadian Natural Resources136385AG6N/A$137,260.22
SHELL INTERNATIONAL FIN COMPANY GUAR 11/18 2822582BA9N/A$137,230.51
ILLINOIS TOOL WORKS INC SR UNSECURED 03/19 1.95452308AU3N/A$137,217.77
T+d Holdings Incorporated Npv674429907N/A$137,217.65
PNC BANK NA SR UNSECURED 10/24 3.369353REF1N/A$137,206.53
Walt Disney CO25468PCS3N/A$137,198.58
SVENSKA HANDELSBANKEN AB COMPANY GUAR 06/19 2.2586960BAG7N/A$137,150.75
AMGEN INC SR UNSECURED 05/24 3.625031162BV1N/A$137,060.30
MCKESSON CORP SR UNSECURED 03/44 4.883581557BC8N/A$137,042.76
US BANK NA CINCINNATI SR UNSECURED 09/17 1.37590331HMH3N/A$137,041.39
BP CAPITAL MARKETS PLC COMPANY GUAR 02/24 3.81405565QCP1N/A$137,016.31
AMERICAN EXPRESS CREDIT SR UNSECURED 09/17 1.550258M0DR7N/A$136,994.25
Rabobank Nederland Sr Unsecured74977EPZ0N/A$136,986.99
EXELON CORP SR UNSECURED 144A 06/25 3.9530161NAM3N/A$136,940.12
CONSOLIDATED EDISON CO O SR UNSECURED 03/44 4.45209111FD0N/A$136,926.14
Rio Tinto Finance (usa) Limited76720AAB2N/A$136,920.93
ROYAL BANK OF CANADA SR UNSECURED 06/17 1.2578010UD20N/A$136,915.18
BNP PARIBAS COMPANY GUAR 03/17 1.37505574LXG8N/A$136,914.77
TORONTO DOMINION BANK SR UNSECURED 07/19 2.12589114QAS7N/A$136,909.56
Bnp Paribas Sr Unsecured05574LFY9N/A$136,892.02
International Business Machines CO459200HE4N/A$136,882.97
Watson Pharmaceuticals I Sr Unsecured942683AG8N/A$136,876.53
Jpmorgan Chase + CO Sr Unsecured46625HJG6N/A$136,867.62
Pfizer Incorporated Sr Unsecured717081DG5N/A$136,864.74
BECTON DICKINSON AND CO SR UNSECURED 12/17 1.8075887BD0N/A$136,850.90
Vodafone Group PLC Sr Unsecured92857WAX8N/A$136,840.76
COCA COLA FEMSA SAB CV COMPANY GUAR 11/18 2.375191241AG3N/A$136,825.69
UNUM GROUP SR UNSECURED 03/24 491529YAK2N/A$136,821.71
REYNOLDS AMERICAN INC COMPANY GUAR 05/23 3.75761713BU9N/A$136,816.78
PNC BANK NA SR UNSECURED 10/17 1.569353RDY1N/A$136,803.08
Ibm Corporation Sr Unsecured459200HK0N/A$136,800.33
Bhp Billiton Finance (usa) Ltd055451AP3N/A$136,768.40
WP CAREY INC SR UNSECURED 04/24 4.692936UAA7N/A$136,709.75
SUMITOMO MITSUI BANKING COMPANY GUAR 01/17 1.3865622BF0N/A$136,702.49
Progressive Corporation (the)743315AM5N/A$136,700.16
CATERPILLAR FINANCIAL SE SR UNSECURED 03/17 114912L5Z0N/A$136,698.65
Daito Trust Const Jpy50625050000N/A$136,687.18
Coca Cola Co/the Sr Unsecured191216BA7N/A$136,666.58
BANK OF AMERICA CORP SR UNSECURED 08/17 1.706051GFJ3N/A$136,661.78
Duke Energy Carolinas LLC26442CAM6N/A$136,654.52
General Dynamics Corporation369550AV0N/A$136,622.59
Ppl Capital Funding LLC69352PAF0N/A$136,606.15
PNC BANK NA SR UNSECURED 01/17 1.12569353RCG1N/A$136,578.19
Hewlett-packard CO428236BV4N/A$136,535.84
MCKESSON CORP SR UNSECURED 03/19 2.284581557BD6N/A$136,512.96
CAPITAL ONE BANK USA NA SR UNSECURED 02/19 2.25140420NH9N/A$136,470.61
Wellpoint Incorporated Sr Unsecured94973VBC0N/A$136,461.56
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/19 2.15202795JC5N/A$136,440.19
BRITISH TELECOM PLC SR UNSECURED 02/17 1.25111021AJ0N/A$136,399.90
Bank of Nova Scotia Sr Unsecured064159BE5N/A$136,392.36
Intel Corporation Sr Unsecured 12/32 4.458140AN0N/A$136,378.38
AETNA INC SR UNSECURED 03/19 2.200817YAN8N/A$136,352.20
PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.674432QCA1N/A$136,352.07
Unilever Capital Corp904764AP2N/A$136,334.94
China Comm Constr H Cny1B1JKTQ905N/A$136,267.37
PRINCIPAL FINANCIAL GROU COMPANY GUAR 05/55 VAR74251VAL6N/A$136,220.51
BAXTER INTERNATIONAL INC SR UNSECURED 06/18 1.85071813BJ7N/A$136,219.82
MONSANTO CO SR UNSECURED 07/44 4.461166WAP6N/A$136,208.78
DOMINION RESOURCES INC SR UNSECURED 03/17 1.2525746UBW8N/A$136,198.44
EATON CORP COMPANY GUAR 11/17 1.5278062AB0N/A$136,184.60
DISCOVER BANK SR UNSECURED 08/21 3.225466AAF8N/A$136,174.46
Philip Morris International Incorporated718172AM1N/A$136,166.92
SUMITOMO MITSUI BANKING COMPANY GUAR 07/19 2.25865622BM5N/A$136,155.55
SOUTHERN CAL EDISON 1ST REF MORT 05/17 1.125842400GB3N/A$136,154.45
LLOYDS BANK PLC COMPANY GUAR 03/20 2.453944VAE9N/A$136,145.13
HUMANA INC SR UNSECURED 10/44 4.95444859BE1N/A$136,135.40
HALLIBURTON CO SR UNSECURED 08/18 2406216BC4N/A$136,128.41
Nbcuniversal Media LLC Sr Unsecured63946BAH3N/A$136,101.83
Bank of Nova Scotia Sr Unsecured 1.45064159BZ8N/A$135,999.18
Precision Castparts Corporation740189AK1N/A$135,979.45
Axiall Corporation Common Stock Usd.0105463D100AXLL$135,962.91
Celgene Corp Sr Unsecured151020AH7N/A$135,962.59
UNITED AIR 2014 1 A PTT PASS THRU CE 10/27 490932PAA6N/A$135,961.61
Vale SA Sr Unsecured 09/4291912EAA3N/A$135,949.44
Costco Wholesale Corporation22160KAF2N/A$135,925.18
Colgate-palmolive CO19416QDZ0N/A$135,922.30
Sumitomo Mitsui Banking Bank Guarant865622AY0N/A$135,900.79
Marubeni Corp Npv656946001N/A$135,883.31
Hewlett Packard CO Fixed428236BM4N/A$135,775.25
ACTAVIS FUNDING SCS COMPANY GUAR 06/17 1.300507UAB7N/A$135,745.38
Danaher Corporation235851AH5N/A$135,703.17
RABOBANK NEDERLAND NY SR UNSECURED 05/25 3.37521688AAE2N/A$135,700.02
Sinopharm Group CO H Common StockB3ZVDV905N/A$135,670.89
Berkshire Hathaway Fin Company Guar 05/42084664BU4N/A$135,667.81
ACTAVIS FUNDING SCS COMPANY GUAR 06/44 4.8500507UAH4N/A$135,648.08
Amgen Incorporated 10/41 Fixed 4.95031162BE9N/A$135,646.57
Unitedhealth Group Incorporated Sr Unsecured91324PCC4N/A$135,600.66
CAPITAL ONE NA SR UNSECURED 09/19 2.414042E4A5N/A$135,600.25
Baker Hughes Incorporated057224AZ0N/A$135,564.21
Vodafone Group PLC Sr Unsecured92857WBE9N/A$135,528.44
Quanta Computer Twd10614101905N/A$135,519.53
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75ACI0C4L00N/A$135,519.00
Norfolk Southern Corp Sr Unsecured 3.655844BJ6N/A$135,470.47
Newmont Mining Corporation651639AL0N/A$135,466.47
Walt Disney Company/the Sr Unsecured 2.3525468PCW4N/A$135,368.92
Apache Corporation037411AX3N/A$135,288.48
HOWARD HUGHES MEDICAL IN SR UNSECURED 09/23 3.544266RAC1N/A$135,233.69
Deere + Company Sr Unsecured244199BE4N/A$135,187.34
CRED SUIS GP FUN LTD COMPANY GUAR 144A 05/45 4.875225433AE1N/A$135,140.34
Fed Hm Ln Pc Pool J184483128PYL51N/A$135,090.07
Rio Tinto Finance (usa) PLC76720AAE6N/A$135,082.37
Novartis Capital Corp66989HAE8N/A$134,986.03
VORNADO REALTY LP SR UNSECURED 06/19 2.5929043AH0N/A$134,980.13
HOSPITALITY PROP TRUST SR UNSECURED 03/24 4.6544106MAS1N/A$134,935.73
Hewlett Packard CO Fixed428236BQ5N/A$134,909.56
EBAY INC SR UNSECURED 08/21 2.875278642AK9N/A$134,885.85
CELGENE CORP SR UNSECURED 05/24 3.625151020AP9N/A$134,853.23
Diageo Capital PLC Company Guar25243YAT6N/A$134,814.72
Citigroup Incorporated Sub Notes172967GT2N/A$134,753.19
AMERICAN TOWER CORP SR UNSECURED 06/25 403027XAG5N/A$134,727.70
Apache Corporation037411AW5N/A$134,725.23
Royal Kpn Nv780641AH9N/A$134,683.98
SPECTRA ENERGY PARTNERS SR UNSECURED 09/18 2.9584756NAC3N/A$134,669.05
America Movil Sab De Cv Sr Unsecured02364WBD6N/A$134,653.70
Federal National Mortgage Association31407XZX2N/A$134,644.59
AIR LEASE CORP SR UNSECURED 01/18 2.12500912XAP9N/A$134,644.51
St Jude Medical Incorporated Sr Unsecured790849AJ2N/A$134,642.87
Cc Holdings Gs V Llc/cro Sr Secured14987BAE3N/A$134,592.44
Progress Energy Incorporated Sr Unsecured743263AS4N/A$134,580.65
John Deere Capital Corp24422ERT8N/A$134,580.38
First Financial Ho Twd10658011903N/A$134,562.49
Wellpoint Incorporated Sr Unsecured94973VAX5N/A$134,555.03
REALTY INCOME CORP SR UNSECURED 07/24 3.875756109AQ7N/A$134,529.95
HALLIBURTON COMPANY SR UNSECURED 08/23 3.5406216BD2N/A$134,511.45
SOUTHERN CO SR UNSECURED 09/19 2.15842587CL9N/A$134,481.16
ESSEX PORTFOLIO LP COMPANY GUAR 01/23 3.37529717PAL1N/A$134,463.48
PITNEY BOWES INC SR UNSECURED 03/24 4.625724479AJ9N/A$134,315.61
Merck + CO Incorporated Sr Unsecured589331AT4N/A$134,306.57
Southern Copper Corporation84265V105SCCO$134,278.60
STARWOOD HOTELS + RESORT SR UNSECURED 03/25 3.7585590AAQ7N/A$134,203.79
Siam Commercial Bk Thb10(alien Market)688993906N/A$134,191.06
Nbcuniversal Media LLC Sr Unsecured 01/43 4.4563946BAJ9N/A$134,174.73
Capital One Bank Usa Na Subordinated140420NB2N/A$134,169.25
INTERNATIONAL PAPER CO SR UNSECURED 06/24 3.65460146CJ0N/A$134,145.13
Occidental Petroleum Corp674599CC7N/A$134,048.24
Southern California Edison CO842400FV0N/A$133,781.69
Capital One Financial CO Fixed 4.7514040HAY1N/A$133,660.07
Ibm Corporation Sr Unsecured459200HM6N/A$133,655.34
CVS Caremark Corporation Sr Unsecured 2.75126650BZ2N/A$133,538.44
Noble Energy Incorporated 03/41 Fixed 6655044AE5N/A$133,506.46
Amerada Hess023551AM6N/A$133,478.28
Thermo Fisher Scientific Sr Unsecured883556BC5N/A$133,471.02
HIGHWOODS REALTY LP SR UNSECURED 06/21 3.2431282AN2N/A$133,388.11
CBS CORP COMPANY GUAR 08/24 3.7124857AM5N/A$133,346.99
Rio Tinto Fin Usa Ltd Fixed 3.75767201AQ9N/A$133,277.65
Telefonica Emisiones Sau Fixed87938WAM5N/A$133,218.76
SHELL INTERNATIONAL FIN COMPANY GUAR 08/43 4.55822582AY8N/A$133,204.88
Puget Sound Energy Incorporated745332CA2N/A$133,198.44
RELX CAPITAL INC COMPANY GUAR 10/22 3.125758202AK1N/A$133,174.59
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/21 2.87520826FAE6N/A$133,143.49
Airgas Incorporated Sr Unsecured009363AM4N/A$132,990.41
Syngenta Finance Nv Company Guar87164KAA2N/A$132,873.79
Noble Energy Incorporated655044AF2N/A$132,853.64
CORPORATE OFFICE PROP LP COMPANY GUAR 06/21 3.722003BAJ5N/A$132,783.06
Empresas Copec SA Npv219602901COPEC$132,634.34
Amazoncom Incorporated023135AJ5N/A$132,605.73
Government National Mortgage Association36296DP28N/A$132,536.97
Apache Corporation037411AR6N/A$132,373.44
Occidental Petroleum Corporation674599BY0N/A$132,306.65
Macy's Incorporated55616P104M$132,302.15
Motorola Solutions Incorporated Sr Unsecured620076BC2N/A$132,298.77
Conagra Foods Incorporated Sr Unsecured205887BJ0N/A$132,289.44
LABORATORY CORP OF AMER SR UNSECURED 02/25 3.650540RAQ5N/A$132,249.56
CATERPILLAR INC SR UNSECURED 05/44 4.3149123CD1N/A$132,243.66
Mahindra + Mahindra Inr10 (demat)610018905MM$132,150.68
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$132,065.49
Government National Mortgage Association36296QBP3N/A$131,965.93
Asahi Kasei Corp Npv605460005N/A$131,904.80
Bp Capital Markets PLC05565QBJ6N/A$131,894.11
Molson Coors Brewing CO Company Guar 05/42 5.60871RAD2N/A$131,891.19
General Dynamics Corporation369550AU2N/A$131,843.22
21ST CENTURY FOX AMERICA COMPANY GUAR 09/44 4.7590131HAH8N/A$131,782.51
America Movil Sab De Cv02364WAN5N/A$131,620.17
Anheuser-busch Inbev Finance Incorporated035242AA4N/A$131,575.17
Colgate Palmolive CO Sr Unsecured 1.9519416QEA4N/A$131,532.68
United Technologies Corp913017BK4N/A$131,460.08
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/19 2.5529379VBD4N/A$131,427.30
Emp Nac Electricid Npv229935903N/A$131,405.57
Philips Electronics Nv Sr Unsecured 03/42 5.500472AE5N/A$131,385.64
CORNING INC SR UNSECURED 05/22 2.9219350BB0N/A$131,360.01
FNMA POOL AI4550 FN 07/26 FIXED 43138AJBU5N/A$131,357.11
Dow Chemical Company (the)260543CH4N/A$131,285.19
MUFG AMERICAS HLDGS CORP SR UNSECURED 02/25 3553794AC2N/A$131,273.54
Wolseley plcBFNWV4909WOS$131,271.73
Formosa Petrochemi Twd10671871903N/A$131,260.05
Teva Pharmaceutical Finance Compan88165FAG7N/A$131,254.49
Belgium (kingdom Of) 5.5pct Eur1000(40)737641II3N/A$131,244.13
Marathon Oil Corp Sr Unsecured565849AK2N/A$131,150.91
Potash Corp Sask Incorporated Com73755L958POT$131,109.18
DOMINION GAS HLDGS LLC SR UNSECURED 11/43 4.8257375AF2N/A$131,061.12
Companhia Vale do Rio Doce225712900N/A$131,057.18
Praxair Incorporated Sr Unsecured74005PBB9N/A$131,002.74
DISH Network Corporation25470M109DISH$130,938.25
Deere + Company Sr Unsecured 06/42244199BF1N/A$130,895.44
Canadian National Railway Company136375BT8N/A$130,767.33
SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125822582BE1N/A$130,741.13
Maruti Suzuki India Ltd Inr5663371904MSIL$130,662.73
FED HM LN PC POOL G14978 FG 01/24 FIXED 3.53128MDXF5N/A$130,658.96
Osaka Securities Exchange CO Common Stock674388905N/A$130,638.95
ANTHEM INC SR UNSECURED 08/44 4.6594973VBK2N/A$130,606.14
Teliasonera Ab Sek3.2597838903TLSN$130,563.28
Netherlands Government Bonds 144aACI00P843N/A$130,370.02
Cenovus Energy Incorporated 11/39 Fixed 6.7515135UAF6N/A$130,306.02
E.i. Du Pont De Nemours Sr Unsecured263534CK3N/A$130,293.82
Bp Capital Markets PLC Company Guar05565QCB2N/A$130,279.57
Watson Pharmaceuticals I Sr Unsecured 10/42942683AH6N/A$130,268.60
Magna International Incorporated?Cl A559222955MG$130,107.27
Eli Lilly & Company532457AZ1N/A$130,025.74
Federal National Mortgage Association31416BST6N/A$129,961.39
Government National Mortgage Association36241LHP4N/A$129,763.43
Pepsico Incorporated Sr Unsecured 2.75713448CG1N/A$129,682.75
Union Pacific Corp Sr Unsecured907818DK1N/A$129,547.49
Wellpoint Incorporated Sr Unsecured 05/4294973VAY3N/A$129,407.70
Siliconware Precis Twd10680887908N/A$129,280.23
Public Bk Bhd Myr1B012W4901PBK$129,162.16
Virginia Electric & Power Company927804FG4N/A$129,134.66
FNMA POOL 928658 FN 09/37 FIXED 6.531412LWT3N/A$129,104.51
Time Warner Cable Incorporated Company Guar 09/4288732JBD9N/A$129,051.03
Occidental Petroleum Cor Sr Unsecured674599CE3N/A$128,990.27
EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.56730231GAN2N/A$128,808.69
Bhp Billiton Finance (usa) Ltd055451AL2N/A$128,780.87
Fedex Corp Company Guar31428XAS5N/A$128,751.27
Fed Hm Ln Pc Pool G027573128M4ME0N/A$128,649.00
Fed Hm Ln Pc Pool J122503128PRQB8N/A$128,629.25
Tokyu Corp Jpy50689654002N/A$128,578.26
ORACLE CORP SR UNSECURED 05/35 3.968389XBE4N/A$128,547.76
E Sun Financial Hl Twd10643391907N/A$128,441.32
Ibm Corp Sr Unsecured 06/42 4.459200HF1N/A$128,180.21
ELI LILLY + CO SR UNSECURED 03/45 3.7532457BJ6N/A$128,178.70
Energy Transfer Partners LP29273RAQ2N/A$128,052.21
Cap Gemini Eur8416343002CAP$128,032.53
ABBVIE INC SR UNSECURED 11/42 4.400287YAM1N/A$127,979.44
Fed Hm Ln Pc Pool A84814312931K31N/A$127,897.87
Federal National Mortgage Association31407YNU9N/A$127,880.97
MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.62556585AAG7N/A$127,770.72
Directv Holdings/fing Company Guar 03/4225459HBG9N/A$127,679.59
Statoilhydro Asa Nok2.50713360907STL$127,655.65
Fedex Corporation31428XAR7N/A$127,639.22
Unitedhealth Group Incorporated Sr Unsecured 10/42 3.9591324PCA8N/A$127,541.59
Toshiba Corporation689721009N/A$127,490.57
WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.194106LBC2N/A$127,367.96
Axiata Group Berhad Myr1B2QZGV905N/A$127,124.09
QVC INC SR SECURED 02/25 4.45747262AU7N/A$127,113.33
WH GROUP LTD COMMON STOCK USD.0001BLLHKZ904N/A$127,070.87
Vodafone Group PLC92857WAZ3N/A$126,984.10
Shiseido CO Jpy50680526001N/A$126,982.51
FED HM LN PC POOL J26566 FG 11/23 FIXED 3.531307FJK8N/A$126,886.46
FED HM LN PC POOL J30303 FG 01/30 FIXED 3.531307LKQ0N/A$126,879.34
Southern Power CO Sr Unsecured 09/41843646AH3N/A$126,806.63
Metlife Inc.59156RAM0N/A$126,697.02
American International Group Incorporated026874AZ0N/A$126,662.38
Simon Property Group LP 02/40 Fixed 6.75828807CE5N/A$126,560.84
The Travelers Companies Incorporated Series Mtn89417EAD1N/A$126,494.52
Verizon Communications Sr Unsecured 11/41 4.7592343VBE3N/A$126,365.76
EATON CORP COMPANY GUAR 11/42 4.15278062AE4N/A$126,346.44
Nec Corp Npv664040003N/A$126,293.21
MICROSOFT CORP SR UNSECURED 02/45 3.75594918BD5N/A$126,273.26
RYANAIR HOLDINGS PLC SP ADR ADR783513203RYAAY$126,249.96
Thai Bevergae Publ Thb1B15F66900THBEV$126,201.91
Hankyu Hanshin Hld Npv640866000N/A$126,188.94
TRANS CANADA PIPELINES SR UNSECURED 10/43 589352HAL3N/A$126,045.90
Evergrande Real Es Common StockB2Q8YL907N/A$126,016.70
Fed Hm Ln Pc Pool J117033128PQ3L3N/A$125,996.44
Otp Bank Huf100732015904OTP$125,984.62
Morgan Stanley61747YCG8N/A$125,979.03
ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.4598956PAH5N/A$125,966.83
Federal National Mortgage Association31407NA86N/A$125,917.38
LABORATORY CORP OF AMER SR UNSECURED 02/45 4.750540RAS1N/A$125,846.78
Transcanada Pipelines Limited893526DM2N/A$125,825.81
Altria Group Incorporated Company Guar 08/4202209SAM5N/A$125,734.27
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$125,712.68
Computer Sciences Corporation Series WI205363AL8N/A$125,708.92
Murphy Oil Corporation626717AE2N/A$125,696.44
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$125,580.72
Lg Household + Healt Krw5000634445902N/A$125,518.68
Federal National Mortgage Association31414CRX8N/A$125,483.81
HUSKY ENERGY INC SR UNSECURED 04/24 4448055AK9N/A$125,436.34
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$125,396.71
Aisin Seiki CO Jpy50601070006N/A$125,332.20
Sasol Financing International PLC803865AA2N/A$125,331.09
Federal National Mortgage Association31417LEA9N/A$125,176.86
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.87550247VAC3N/A$125,139.09
Duke Energy Corporation264399ED4N/A$125,070.67
Fed Hm Ln Pc Pool A791803128LDFV1N/A$125,056.92
Gilead Sciences Incorporated Sr Unsecured 12/41 5.65375558AS2N/A$124,922.15
Federal National Mortgage Association31417SFJ4N/A$124,874.13
Fed Hm Ln Pc Pool A727703128L6CF4N/A$124,871.86
Canadian Natural Resources Limited136385AL5N/A$124,725.22
Nisource Finance Corporation65473QAR4N/A$124,695.32
Pegatron Corp Common StockACI003EU7N/A$124,694.06
CBS CORP COMPANY GUAR 08/44 4.9124857AK9N/A$124,597.09
Conocophillips Company Company Guar20826FAA4N/A$124,568.45
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/44 4.8931427AC2N/A$124,495.54
Thomson Reuters Corporation884903BG9N/A$124,460.54
Bco Do Brasil SA Com Npv232859900N/A$124,453.47
Lowes Companies Incorporated548661CP0N/A$124,416.33
Yamato Holdings CO Ltd Npv698556008N/A$124,383.41
Tdk Corp Npv50686930009N/A$124,335.03
CSX CORP SR UNSECURED 08/54 4.5126408HA4N/A$124,304.64
Rio Tinto Fin Usa PLC Company Guar76720AAF3N/A$124,302.17
C P All PLC Thb1(alien Market)B08YDF900N/A$124,249.81
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5055451AV0N/A$124,185.55
Tci Communications Incorporated872287AL1N/A$124,066.09
Chubb Corporation Series 1171232AS0N/A$123,989.34
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/25 3.3520826FAG1N/A$123,859.11
Legrand SA Eur4B11ZRK906LR$123,851.45
Sands China LimitedB5B23W909N/A$123,837.80
WILLIAMS COMPANIES INC SR UNSECURED 06/24 4.55969457BW9N/A$123,802.82
Redwood Trust Incorporated758075402RWT$123,780.96
U.S. Silica Holdings Incorporated90346E103SLCA$123,693.02
CANADIAN GOVERNMENT BONDS 12/48 2.75135087D35N/A$123,569.65
Yakult Honsha CO Jpy50698511003N/A$123,527.78
Federal Home Loan Mortgage Company31297RLY1N/A$123,385.25
Hotai Motor CO Twd10641716907N/A$123,333.00
Makita Corp Npv655580009N/A$123,064.18
Federal National Mortgage Association31418PU52N/A$122,961.48
Government National Mortgage Association36241KQ27N/A$122,795.67
Royal Bank of Canada Sr Unsecured78008SVD5N/A$122,746.34
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$122,684.15
Talisman Energy Incorporated87425EAL7N/A$122,581.47
Tyco Electronics Group SA902133AG2N/A$122,265.10
Federal National Mortgage Association31413LLL1N/A$122,142.24
CHEMOURS CO/THE COMMON STOCK163851108CC$122,095.63
EOG Resources Incorporated26875PAC5N/A$122,028.14
Kellogg Company487836AT5N/A$121,905.94
Kinder Morgan Ener Part494550AW6N/A$121,828.55
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$121,823.58
EMC CORP/MA SR UNSECURED 06/20 2.65268648AQ5N/A$121,750.85
Thomson Reuters Corporation Com884903956TRI$121,688.18
Federal National Mortgage Association31411E2B2N/A$121,680.12
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$121,578.50
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8539830BD0N/A$121,387.55
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$121,356.08
Federal Home Loan Mortgage Company3128PPT86N/A$121,159.66
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.4535671DBC8N/A$121,145.80
Credit Agricole SA Eur3726261902ACA$121,075.58
Japan (government Of) 2.9pct (4)636062II4N/A$120,995.78
America Movil Sab De Cv Sr Unsecured 07/4202364WBE4N/A$120,867.33
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0BRS2KY900N/A$120,836.78
CANADIAN GOVERNMENT BONDS 02/18 1.25135087E26N/A$120,744.61
CF INDUSTRIES INC COMPANY GUAR 03/34 5.1512527GAF0N/A$120,483.61
Itv Ord Gbp0.10339864902ITV$120,318.88
Plains All American Pipeline LP72650RAU6N/A$120,310.72
Vodafone Group PLC92857WAS9N/A$120,182.34
Siam Cement CO Thb1 (alien Market)660990904N/A$120,099.78
FNMA POOL AT7055 FN 05/43 FIXED 3.53138WUZV8N/A$119,980.53
Petro Canada71644EAJ1N/A$119,877.55
Teva Pharmaceutical88163VAD1N/A$119,868.02
ZOETIS INC SR UNSECURED 02/43 4.798978VAH6N/A$119,686.85
Enersis SA Npv229945902N/A$119,576.60
Land Secs Gp Ord Gbp.10318094901LAND$119,517.51
Florida Power&light Company341081EV5N/A$119,404.29
HSBC Holdings PLC404280AJ8N/A$119,402.55
Dow Chemical Company (the)260543CG6N/A$119,397.00
Assurant Incorporated04621XAD0N/A$119,191.64
CF INDUSTRIES INC COMPANY GUAR 03/44 5.37512527GAE3N/A$119,181.84
Bank of Yokohama Jpy50698644002N/A$119,000.17
Praxair Incorporated Sr Unsecured74005PBC7N/A$118,988.94
Lg Corp Krw5000653703009N/A$118,947.52
Federal Home Loan Mortgage Company31296PXL1N/A$118,924.77
WISCONSIN PUBLIC SERVICE SR SECURED 11/44 4.752976843BJ0N/A$118,885.15
Southern California Edison Company842400FL2N/A$118,757.90
VICINITY CENTRES REITBY7QXS904VCX$118,753.75
Lowes Companies Incorporated Fixed548661CQ8N/A$118,702.06
Honeywell International 03/41 Fixed438516BB1N/A$118,575.75
Time Warner Incorporated 07/40 Fixed887317AH8N/A$118,417.23
Kintetsu Corp Jpy50649296001N/A$118,399.95
Home Depot Incorporated Fixed 3.95437076AT9N/A$118,363.40
FEDERAL FARM CREDIT BANK BONDS 12/23 3.53133EDBU5N/A$118,289.39
Agrium Incorporated Com008916959AGU$118,155.74
Medtonic Incorporated Fixed 4.45585055AS5N/A$118,099.18
Praxair Incorporated74005PAU8N/A$118,081.42
Charles Schwab Corporation Sr Unsecured808513AG0N/A$118,050.18
Fed Hm Ln Pc Pool E0286631294MFF3N/A$117,921.26
Federal National Mortgage Association31413KGZ8N/A$117,893.51
At+t Incorporated Sr Unsecured 06/45 4.3500206RBK7N/A$117,775.37
China Taiping Insurance Hold Common Stock626404909N/A$117,764.22
GRUPO TELEVISA SAB SR UNSECURED 05/45 540049JBA4N/A$117,743.72
Government National Mortgage Association3620A2KD7N/A$117,741.19
CANADA GOVERNMENT UNSECURED 12/64 2.75135087C93N/A$117,691.18
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$117,666.91
Government National Mortgage Association36296HJB6N/A$117,664.20
Plains All American Pipeline LP72650RAZ5N/A$117,651.35
Wellpoint Incorporated Sr Unsecured 01/43 4.6594973VBB2N/A$117,415.03
Mcdonald's Corporation Series Mtn58013MEE0N/A$117,410.67
Suncor Energy Incorporated867229AE6N/A$117,291.72
FREEPORT MCMORAN INC COMPANY GUAR 03/23 3.87535671DAZ8N/A$117,171.56
At+t Incorporated Sr Unsecured 12/4200206RBH4N/A$117,088.24
Australian Government Sr UnsecuredACI0C9T01N/A$117,060.27
Altria Group Incorporated02209SAD5N/A$117,030.73
Walgreen CO 09/42931422AK5N/A$116,901.73
EOG Resources Incorporated Sr Unsecured26875PAK7N/A$116,898.61
Panhandle East Pipe Line698455AA0N/A$116,736.86
Government National Mortgage Association36296XS47N/A$116,704.61
Lyondellbasell Ind Nv Sr Unsecured 5.552081AG6N/A$116,625.80
Ucb Npv559699905UCB$116,574.28
Devon Energy Corp25179MAP8N/A$116,539.66
Government National Mortgage Association3620ARG62N/A$116,471.88
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$116,419.06
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$116,367.67
Akbank Try1B03MN7908AKBNK$116,307.89
Federal National Mortgage Association3138M9FB2N/A$116,245.30
Ricoh CO Npv673822003N/A$116,100.48
CVS Caremark Corporation126650BH2N/A$116,085.64
Baker Hughes Incorporation057224AY3N/A$116,053.29
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.1559562VBD8N/A$115,689.53
VONOVIA SE COMMON STOCKBBJPFY900VNA$115,642.11
Comcast Corporation20030NAP6N/A$115,405.57
Costco Wholesale Corporation22160KAC9N/A$115,405.36
MOSAIC CO SR UNSECURED 11/23 4.2561945CAC7N/A$115,380.19
PLAINS ALL AMER PIPELINE SR UNSECURED 10/23 3.8572650RBD3N/A$115,323.27
Kerry Group A Ord I0.10(dublin List)451957906KYG$115,317.85
Enterprise Products Operating LP29379VAA1N/A$115,317.76
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$115,256.04
Wells Fargo Bank Na94980VAG3N/A$115,141.82
Mtr Corp Hkd1629005901N/A$115,047.25
Oneok Partners LP68268NAD5N/A$114,964.35
WW GRAINGER INC SR UNSECURED 06/45 4.6384802AB0N/A$114,708.63
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.129379VBC6N/A$114,704.66
Procter&gamble CO742718CB3N/A$114,589.65
Mcdonalds Corporation58013MEN0N/A$114,572.41
Microsoft Corporation594918AH7N/A$114,531.46
MACYS RETAIL HLDGS INC COMPANY GUAR 12/34 4.555616XAM9N/A$114,523.90
Puget Sound Energy Incorporated745332BX3N/A$114,431.75
Enterprise Products Operating LP Series B293791AF6N/A$114,384.44
Kinder Morgan Ener Part 03/41 Fixed494550BH8N/A$114,305.72
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$114,261.01
FNMA POOL 889468 FN 05/38 FIXED VAR31410KFH2N/A$114,178.79
SOUTH CAROLINA ELEC+GAS 1ST MORTGAGE 06/65 5.1837004CJ7N/A$114,136.34
Fed Hm Ln Pc Pool A3650431297SGM1N/A$114,125.21
REYNOLDS AMERICAN INC COMPANY GUAR 06/22 4761713BF2N/A$114,047.54
Keppel Corp NpvB1VQ5C905KEP$114,047.26
THERMO FISHER SCIENTIFIC SR UNSECURED 02/24 4.15883556BF8N/A$113,938.12
HCP INC SR UNSECURED 06/25 440414LAN9N/A$113,804.25
Hewlett Packard CO 09/41 Fixed 6.00428236BR3N/A$113,682.45
Fed Hm Ln Pc Pool A94184312942UH6N/A$113,485.56
Government National Mortgage Association36295KW25N/A$113,484.22
ORACLE CORP SR UNSECURED 07/23 3.62568389XAS4N/A$113,458.80
COCA COLA CO/THE SR UNSECURED 11/23 3.2191216BE9N/A$113,445.75
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$113,351.10
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$113,307.31
Sime Darby Berhad Myr0.50B29TTR903SIME$113,292.73
National Rural Utilities Cooperative Finance Corporation Series Mtnc637432CT0N/A$113,234.76
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/23 4.0529364WAS7N/A$113,138.45
Union Bank Na Sr Unsecured90520EAE1N/A$113,078.20
VIACOM INC SR UNSECURED 04/44 5.2592553PAW2N/A$112,991.07
Prudential Financial Incorporated74432QBG9N/A$112,921.35
Vodafone Group PLC Sr Unsecured 02/4392857WBD1N/A$112,875.27
AMAZON.COM INC SR UNSECURED 12/21 3.3023135AM8N/A$112,871.93
Osaka Gas CO Jpy50666176003N/A$112,863.49
Taisei Corp Jpy50687010009N/A$112,655.74
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$112,616.26
Nomura Holdings Incorporated Fixed65535HAB5N/A$112,559.93
Hua Nan Financial Twd10641187901N/A$112,491.76
Ericsson Lm Sr Unsecured294829AA4N/A$112,465.40
Ppr Eur4550507909KER$112,398.25
Abu Dhabi Commercial Bank Aed1654546902ADCB$112,232.96
Georgia-pacific LLC373298BP2N/A$112,207.91
China Dev Fin Hldg Twd10643175904N/A$112,143.47
Directv Holdings LLC25459HAX3N/A$112,112.05
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$112,038.02
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.7556585AAH5N/A$112,018.34
Citigroup Incorporated Subordinated172967GK1N/A$112,001.98
President Chain St Twd10670498906N/A$111,953.90
Boston Properties LP 3.8510112RAU8N/A$111,928.31
Merck Kgaa Ord Npv474184900MRK$111,814.18
Stanley Black + Decker I Company Guar854502AC5N/A$111,685.91
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$111,680.95
Rogers Communications Incorporated Cl B775109960N/A$111,589.39