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

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Wells Fargo Dow Jones Target 2025 Fund

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

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$48,979,237.14
Apple Incorporated037833100AAPL$13,641,815.28
U.S. Treasury Nts912828F39N/A$6,389,352.38
Microsoft Corporation594918104MSFT$6,283,760.78
Facebook, Incorporated30303M102FB$5,920,027.09
U.S. Treasury Note912828ND8N/A$5,686,056.39
Fnma01F032641N/A$5,332,881.27
U.S. Treasury N/b912828TC4N/A$5,203,860.84
Amazon.com, Incorporated023135106AMZN$5,170,562.30
Bank of America N.a Repo03199U009N/A$5,060,175.66
Alphabet Incorporated?Cl A Common Stock02079K305GOOGL$5,038,900.99
U.S. Treasury Note912828HA1N/A$5,035,562.66
Alphabet Incorporated?Cl C Common Stock02079K107GOOG$4,997,420.95
Exxon Mobil Corporation30231G102XOM$4,992,973.74
Gnma21H032647N/A$4,986,408.37
U.S. Treasury N/b912828TR1N/A$4,882,674.04
U.S. Treasury N/b912828WL0N/A$4,754,252.88
Fnma01F030645N/A$4,685,613.66
U.S. Treasury N/b Fixed912828MP2N/A$4,671,875.89
U.S. Treasury N/b Fixed912828PX2N/A$4,621,651.04
U.S. Treasury N/b912828J27N/A$4,560,034.89
Johnson & Johnson478160104JNJ$4,295,232.73
General Electric Company369604103GE$4,266,759.66
U.S. Treasury N/b912828B66N/A$4,103,029.64
Tencent Holdings Limited Common StockBMMV2K903N/A$4,079,385.68
WI Treasury Sec912828G38N/A$4,005,046.27
U.S. Treasury N/b912810RK6N/A$3,896,627.28
The Home Depot, Incorporated437076102HD$3,818,707.09
Wi Treasury Sec912810RJ9N/A$3,718,747.42
U.S. Treasury Bond912810EM6N/A$3,651,961.28
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$3,570,756.46
U.S. Treasury N/b912828WE6N/A$3,485,771.85
AT&T Incorporated00206R102T$3,465,815.30
FNMA POOL MA2136 FN 01/45 FIXED 3.531418BLS3N/A$3,457,116.96
U.S. Treasury N/B912828RR3N/A$3,435,413.76
U.S. Treasury N/b912828WJ5N/A$3,422,182.79
Bank of Nova Scotia Nya/ Repo972KNF002N/A$3,410,706.26
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$3,316,214.63
Visa Incorporated92826C839V$3,313,784.64
U.S. Treasury N/b912828PC8N/A$3,312,518.31
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$3,308,741.42
Treasury Note912828D56N/A$3,280,170.96
U.S. Treasury N/B912828K58N/A$3,251,274.72
Wells Fargo & Company949746101WFC$3,213,848.80
US TREASURY N/B 02/22 1.75912828J43N/A$3,171,812.00
Verizon Communications Incorporated92343V104VZ$3,169,233.46
U.S. Treasury N/b912828VS6N/A$3,152,671.64
The Procter & Gamble Company742718109PG$3,140,305.15
JPMorgan Chase & Company46625H100JPM$3,126,442.09
U.S. Treasury N/b912828VA5N/A$3,118,546.28
United States of Amer Treasn912828TB6N/A$3,116,357.61
WI Treasury N/b Fixed912828NK2N/A$3,077,018.59
IBM Corporation459200101IBM$3,022,839.63
GNMA36179NBB3N/A$2,948,246.55
Toyota Motor Corporation690064001N/A$2,915,423.84
U.S. Treasury N/b912828TS9N/A$2,902,129.31
Gilead Sciences, Incorporated375558103GILD$2,834,376.94
Treasury Note912828VV9N/A$2,809,823.85
Nestle SA712387901NESN$2,727,596.97
WI Treasury Sec Fixed912828NT3N/A$2,647,583.77
Samsung Electronics Company, Limited677172009N/A$2,638,795.10
U.S. Treasury N/b912828VB3N/A$2,630,811.61
U.S. Treasury N/b912828TY6N/A$2,614,596.42
Coca-Cola Enterprises, Incorporated191216100KO$2,600,023.51
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$2,594,156.06
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$2,586,702.70
Chevron Corporation166764100CVX$2,583,784.04
U.S. Treasury N/b912828WH9N/A$2,579,506.43
U.S. Treasury N/b912810RD2N/A$2,579,187.13
Pfizer Incorporated717081103PFE$2,578,702.40
McDonald's Corporation580135101MCD$2,557,589.40
Federal Home Loan Mortgage Company02R022449N/A$2,556,616.10
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$2,549,118.17
U.S. Treasury N/b912828RE2N/A$2,533,168.17
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$2,528,164.21
U.S. Treasury N/b912828ST8N/A$2,517,795.86
U.S. Treasury N/b912828M56N/A$2,485,054.88
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$2,480,977.41
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$2,457,700.27
U.S. Treasury N/b912810RE0N/A$2,455,738.13
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$2,450,033.98
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$2,447,511.42
U.S. Treasury N/B912828K74N/A$2,433,586.68
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$2,431,850.80
Allergan Plc Common Stock Usd.0033G0177J108AGN$2,414,017.75
Fed Hm Ln Pc Pool C0375931292LE84N/A$2,412,537.06
FNMA3138M6WC7N/A$2,401,024.84
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$2,384,510.44
U.S. Treasury N/b912828UN8N/A$2,353,285.34
China Construction BankB0LMTQ900N/A$2,344,969.60
U.S. Treasury N/b912828RH5N/A$2,315,739.79
China Mobile Limited607355906N/A$2,297,216.10
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$2,263,911.40
HSBC Time Deposit Usd40699F009N/A$2,241,321.25
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$2,238,036.46
Novartis Limited AG710306903NOVN$2,221,574.43
Fnma01F040644N/A$2,217,913.28
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$2,211,094.55
Intel Corporation458140100INTC$2,198,220.83
Philip Morris International Incorporated718172109PM$2,186,848.12
FHLMC02R032646N/A$2,173,443.19
U.S. Treasury N/b912810RG5N/A$2,166,210.34
Naspers Limited662269901NPN$2,164,153.62
U.S. Treasury N/b912828RC6N/A$2,162,376.39
U.S. Treasury N/b912828A42N/A$2,150,863.35
U.S. Treasury Note912828LJ7N/A$2,146,299.64
Rib Floater Trust Ribgen Adjustable Var76252PFU8N/A$2,143,872.50
Federal National Mortgage Association3138M7RK3N/A$2,141,976.20
PepsiCo, Incorporated713448108PEP$2,131,029.62
U.S. Treasury N/b Fixed 2.75912828NG1N/A$2,125,323.78
U.S. Treasury N/b912828C65N/A$2,120,865.51
Merck & Company, Incorporated58933Y105MRK$2,112,050.00
U.S. Treasury N/b912828RY8N/A$2,106,110.47
WI Treasury N/b912828A34N/A$2,098,974.75
U.S. Treasury N/b912828WD8N/A$2,098,408.13
U.S. Treasury N/b912828VF4N/A$2,097,110.91
MasterCard Incorporated57636Q104MA$2,091,896.15
Treasury Note912828UQ1N/A$2,089,651.41
Schlumberger Limited806857108SLB$2,086,453.76
U.S. Treasury N/b 1.912828UB4N/A$2,075,220.15
Cisco Systems, Incorporated17275R102CSCO$2,060,783.81
U.S. Treasury N/b912810RB6N/A$2,045,701.42
O'Reilly Automotive, Incorporated67103H107ORLY$2,035,240.36
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$2,031,379.99
Starbucks Corporation855244109SBUX$2,025,390.56
Bank of America Corporation060505104BAC$2,008,035.86
GNMA II POOL MA3173 G2 10/45 FIXED 3.536179RQ28N/A$1,982,462.87
Roche Holding Limited AG711038901ROG$1,979,996.20
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$1,976,707.33
Constellation Brands, Incorporated21036P108STZ$1,972,456.20
Japan (government Of) 2pctB053BBII3N/A$1,965,688.41
FNMA POOL AS6102 FN 11/45 FIXED 3.53138WFX84N/A$1,955,017.91
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.53128MJW97N/A$1,953,183.87
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$1,948,589.88
Baidu, Incorporated, ADR056752108BIDU$1,923,161.30
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$1,898,243.49
NIKE, Incorporated?Cl B654106103NKE$1,895,923.30
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$1,889,506.08
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$1,868,189.64
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$1,856,507.63
Wi Treasury Sec912810RH3N/A$1,837,440.86
Cmnwlth Bk of Aust Npv621503002CBA$1,835,347.74
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$1,831,523.48
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$1,816,376.19
WI Treasury N/b Fixed912828LY4N/A$1,800,922.91
Boston Scientific Corporation101137107BSX$1,797,951.88
Celgene Corporation151020104CELG$1,797,494.23
Centene Corporation15135B101CNC$1,784,368.63
Japan (govt Of) 2.3pctB07G7ZII4N/A$1,779,277.84
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$1,777,399.23
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$1,775,659.79
Gnma21H040640N/A$1,775,303.53
U.S. Treasury Note912828KQ2N/A$1,775,174.54
Citigroup Incorporated172967424C$1,770,479.24
Ross Stores Incorporated778296103ROST$1,768,590.91
U.S. Treasury N/b 11/42 2.75912810QY7N/A$1,765,833.87
Altria Group Incorporated02209S103MO$1,764,702.09
UnitedHealth Group Incorporated91324P102UNH$1,762,314.45
Federal National Mortgage Association3138MGM93N/A$1,759,811.88
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.53128MJVH0N/A$1,758,274.87
United Technologies Corporation913017109UTX$1,757,368.61
QUALCOMM Incorporated747525103QCOM$1,756,406.78
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$1,756,250.52
Weyerhaeuser Company962166104WY$1,733,510.98
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$1,723,752.78
Fiserv Incorporated337738108FISV$1,722,082.76
Japan 315 FixedB5MF3XII7N/A$1,712,808.58
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$1,709,485.55
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$1,708,235.84
Federal National Mortgage Association3138WSP36N/A$1,707,946.76
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$1,696,538.96
Government National Mortgage Association36180C5D7N/A$1,695,998.72
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$1,694,966.08
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$1,690,159.57
EQUINIX INC REIT USD.00129444U700EQIX$1,678,144.54
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$1,672,854.85
Federal National Mortgage Association31417ECK5N/A$1,671,491.51
Federal National Mortgage Association31417D2J1N/A$1,661,971.75
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$1,649,939.77
Federal National Mortgage Association3138NYWY7N/A$1,647,652.85
Wi Treasury N/b912810RC4N/A$1,639,423.90
U.S. Treasury Bond912810FA1N/A$1,638,065.81
Fed Hm Ln Pc Pool Q176743132J86L9N/A$1,635,755.10
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$1,628,752.42
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$1,627,535.12
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$1,621,847.75
Amgen Incorporated031162100AMGN$1,621,556.16
United Continental Holdings, Incorporated910047109UAL$1,620,373.37
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$1,619,558.77
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$1,611,211.32
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$1,611,197.15
U.S. Treasury N/b Fixed912828PK0N/A$1,595,635.11
U.S. Treasury N/b912828SV3N/A$1,583,230.10
Japan 110 FixedB40R3KII6N/A$1,581,644.70
U.S. Treasury N/b912828UA6N/A$1,575,072.51
Costco Wholesale Corporation22160K105COST$1,574,616.20
U.S. Treasury Note912828JR2N/A$1,564,570.96
Union Pacific Company907818108UNP$1,552,976.77
Gnma Ii Pool Ma2445 G236179QWE7N/A$1,542,267.06
U.S. Treasury N/b Fixed912810QN1N/A$1,533,762.38
Bristol-Myers Squibb Company110122108BMY$1,533,702.97
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$1,529,453.38
US TREASURY N/B 07/21 2.25912828WY2N/A$1,524,276.77
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$1,520,734.08
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$1,519,344.44
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$1,519,119.65
Government National Mortgage Association36179MX39N/A$1,512,695.37
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$1,507,028.76
Federal National Mortgage Association31417DAT0N/A$1,499,784.53
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$1,493,715.75
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$1,492,525.31
U.S. Treasury N/b912828B33N/A$1,479,384.21
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$1,478,418.08
Simon Property Group Incorporated828806109SPG$1,467,262.93
U.S. Treasury N/b912828H52N/A$1,463,209.29
The Priceline Group Incorporated741503403PCLN$1,461,780.83
Dollar Tree, Incorporated256746108DLTR$1,460,156.10
U.S. Treasury N/b912828VE7N/A$1,459,861.85
U.S. Treasury N/b 0.875912828SS0N/A$1,456,342.97
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$1,456,307.96
The Progressive Corporation743315103PGR$1,455,580.49
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$1,454,998.57
Westpac Bkg Corp Npv607614005WBC$1,446,944.70
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$1,440,996.65
U.S. Treasury N/b912810QZ4N/A$1,437,375.15
Edwards Lifesciences Corp28176E108EW$1,435,741.94
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$1,429,815.01
Omnicom Group Incorporated681919106OMC$1,413,375.94
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$1,396,081.36
HSBC Holdings PLC054052907HSBA$1,392,199.30
Roper Industries Incorporated776696106ROP$1,390,543.76
U.S. Treasury N/b912810QT8N/A$1,386,203.91
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$1,383,299.29
ConAgra Foods Incorporated205887102CAG$1,373,339.73
U.S. Treasury N/b Fixed912828NW6N/A$1,371,447.41
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$1,365,737.23
Nbad Americas N.V.62878LAP7N/A$1,364,282.50
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$1,352,659.45
Hon Hai Precision Twd10643856909N/A$1,350,979.20
AIA Group LimitedB4TX8S909N/A$1,347,787.98
FED HM LN PC POOL G08687 FG 01/46 FIXED 3.53128MJXR6N/A$1,346,022.89
Puttable Floating Option Taxab Putgen Adjustable Var74703SDG5N/A$1,345,767.24
Infosys Technologi Inr5 (demat)620512905INFO$1,344,572.50
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$1,344,138.75
Federal National Mortgage Association31417C7D1N/A$1,338,855.00
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$1,326,821.13
Time Warner Cable Incorporated?Cl A88732J207TWC$1,324,802.82
AbbVie Incorporated00287Y109ABBV$1,323,845.84
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$1,315,871.45
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$1,313,716.80
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$1,313,011.60
Eversource Energy Common Stock Usd5.030040W108ES$1,311,788.00
Analog Devices Incorporated032654105ADI$1,300,768.16
FNMA3138AXLJ8N/A$1,298,653.93
Hartford Financial Services416515104HIG$1,295,916.10
Broadcom Ltd Common StockY09827109AVGO$1,293,268.16
Danaher Corporation235851102DHR$1,292,604.54
Thermo Fisher Scientific Incorporated883556102TMO$1,292,135.80
Nvidia Corporation67066G104NVDA$1,290,956.10
US TREASURY N/B 07/20 2912828VP2N/A$1,289,933.95
WI Treasury Sec Fixed912828PN4N/A$1,288,621.38
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$1,285,981.82
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$1,285,140.40
Biogen Idec Incorporated09062X103BIIB$1,284,361.80
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$1,278,235.02
U.S. Treasury N/b912828TJ9N/A$1,276,269.96
AmerisourceBergen Corporation03073E105ABC$1,275,495.22
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$1,274,317.45
Total S.A.B15C55900FP$1,272,642.65
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$1,271,269.32
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$1,268,240.46
WI Treasury Sec Fixed912828PA2N/A$1,266,876.73
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$1,265,365.47
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$1,256,040.55
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$1,254,431.13
Fed Hm Ln Pc Pool G057923128M7XV3N/A$1,253,887.39
Brit Amer Tobacco Ord Gbp0.25028758902BATS$1,253,852.25
Moody's Corporation615369105MCO$1,252,680.57
M&T Bank Corporation55261F104MTB$1,251,708.08
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$1,246,522.73
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$1,245,326.00
Molson Coors Brewing Company60871R209TAP$1,244,738.06
Fidelity National Information Services Incorporated31620M106FIS$1,239,062.18
U.S. Treasury Bond912810QL5N/A$1,237,068.60
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$1,236,536.36
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$1,236,267.96
Centurytel Incorporated156700106CTL$1,232,318.46
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$1,232,223.39
Paychex Incorporated704326107PAYX$1,230,226.09
Fed Hm Ln Pc Pool A961743129442F7N/A$1,228,456.76
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$1,225,019.43
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$1,222,807.75
Federal National Mortgage Association3138MC3N2N/A$1,219,814.06
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$1,211,647.94
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$1,206,958.91
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$1,206,833.69
The TJX Companies, Incorporated872540109TJX$1,199,097.90
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$1,195,754.97
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$1,194,729.07
Mead Johnson Nutrition Corporation582839106MJN$1,192,691.32
Dr Pepper Snapple Group Incorporated26138E109DPS$1,187,500.33
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$1,187,412.32
Japan 321 10 Year Issue 1ACI01PEC7N/A$1,186,304.90
WI Treasury N/b Fixed 2.75912828QG8N/A$1,185,962.28
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$1,185,790.95
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$1,182,863.57
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$1,178,364.96
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$1,177,751.14
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$1,173,314.42
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$1,173,138.12
Koch Resources LLC50000AD58N/A$1,169,333.03
Government National Mortgage Association36179M5L0N/A$1,168,690.35
Japan 309 (10yr Issue) FixedB40NS1II0N/A$1,167,992.09
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$1,167,303.28
Charter Communication-a16117M305CHTR$1,165,431.61
Essex Property Trust, Inc.297178105ESS$1,165,407.77
Anheuser-Busch InBev475531901ABI$1,164,524.33
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$1,164,318.46
Uk Govt of 09/34 FixedB52WS1II5N/A$1,164,309.71
FNMA31416XQ78N/A$1,163,910.38
FNMA31418U4U5N/A$1,163,684.42
Willis Towers Watson Plc Common StockG96629103WLTW$1,162,251.08
Federal National Mortgage Association31417F2E7N/A$1,160,623.34
GNMA II POOL MA192036179QDZ1N/A$1,158,907.42
U.S. Treasury Bond912810EL8N/A$1,158,353.83
Bank of China LimitedB15456906N/A$1,154,701.18
DTE Energy Company233331107DTE$1,153,610.78
JetBlue Airways Corporation477143101JBLU$1,153,026.92
Under Armour, Incorporated904311107UA$1,152,771.93
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$1,150,235.61
Dominos Pizza Incorporated25754A201DPZ$1,148,052.19
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$1,145,576.00
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$1,138,088.00
Teleflex Incorporated879369106TFX$1,132,538.03
Rockwell Automation Incorporated773903109ROK$1,132,058.32
GlaxoSmithKline PLC092528900GSK$1,130,490.64
Cr Bard Incorporated067383109BCR$1,129,572.49
Ingersand-Rand PLCG47791101IR$1,128,734.89
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$1,127,584.26
GNMA II POOL MA2678 G2 03/45 FIXED 3.536179Q6P1N/A$1,126,024.59
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$1,124,006.30
Skyworks Solutions, Incorporated83088M102SWKS$1,123,041.56
Huntington Ingalls Industrie Common Stock446413106HII$1,114,698.97
Bayer AG506921907BAYN$1,112,843.48
Realty Income Corporation756109104O$1,109,791.08
Tyco International Plc Common StockG91442106TYC$1,104,995.32
JM Smucker Company832696405SJM$1,101,642.81
Royal Dutch Shell plcB03MM4906RDSB$1,100,174.08
Sanofi S.A.567173901SAN$1,095,400.55
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$1,095,208.46
Federal National Mortgage Association3135G0PQ0N/A$1,091,847.52
U.S. Treasury Note/bond912828HR4N/A$1,091,323.08
WI Treasury Sec Fixed912828QB9N/A$1,081,309.62
Firstenergy Corporation337932107FE$1,080,352.04
National Retail Properties Incorporated637417106NNN$1,079,987.65
Henry Schein Incorporated806407102HSIC$1,078,981.19
Accenture PlcG1151C101ACN$1,078,745.19
Trimble Navigation Limited896239100TRMB$1,076,309.12
Treasury Note912828WN6N/A$1,075,714.99
GNMA21H030641N/A$1,075,188.51
U.S. Treasury Fixed912828QQ6N/A$1,073,526.33
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$1,072,798.70
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$1,071,960.04
Credit Agricole Cib Ky21599U007N/A$1,071,936.25
Kbc Bank910HYP000N/A$1,071,936.25
QORVO INC COMMON STOCK USD.000174736K101QRVO$1,071,449.84
Fastenal Company311900104FAST$1,070,933.43
U.S. Treasury N/b912828M80N/A$1,069,634.68
France (govt Of) 5.75pct Oat Eur1713798II9N/A$1,067,686.98
Nucor Corporation670346105NUE$1,065,779.39
Royal Caribbean Cruises LimitedV7780T103RCL$1,063,448.90
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$1,062,248.67
Express Scripts Holding Company30219G108ESRX$1,061,558.42
Vulcan Materials Incorporated929160109VMC$1,061,065.00
WI Treasury N/b912828D80N/A$1,060,635.12
The Middleby Corporation596278101MIDD$1,059,958.79
France (govt Of) Fixed 3.50989NQAII7N/A$1,059,901.67
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$1,059,796.21
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$1,056,398.29
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$1,056,369.45
BP p.l.c.079805909N/A$1,054,479.83
U.S. Treasury N/b912828SH4N/A$1,053,095.71
Genuine Parts Company372460105GPC$1,052,564.23
U.S. Treasury N/b912828VK3N/A$1,051,758.02
U.S. Treasury N/b912828VQ0N/A$1,051,717.55
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$1,051,165.10
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$1,045,728.98
WI Treasury Sec912828UF5N/A$1,041,055.48
WI Treasury N/b912828UJ7N/A$1,040,528.29
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$1,040,497.20
U.S. Treasury N/b912828Q37N/A$1,039,028.71
WI Treasury Sec912828UR9N/A$1,038,137.26
U.S. Treasury N/b912828TM2N/A$1,036,596.17
WI Treasury N/b912828TG5N/A$1,035,258.48
US TREASURY N/B 02/23 1.5912828P79N/A$1,035,218.01
salesforce.com, incorporated79466L302CRM$1,033,118.47
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$1,024,554.40
Newmont Mining Corporation651639106NEM$1,021,283.01
Ww Grainger Incorporated384802104GWW$1,018,493.73
Fed Hm Ln Pc Pool G085243128MJSN1N/A$1,018,389.94
Natl Australia Bk Npv662460005NAB$1,018,115.18
Alliance Data Systems Corporation018581108ADS$1,015,460.80
GNMA II POOL MA2753 G2 04/45 FIXED 336179RBW8N/A$1,012,378.94
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$1,012,231.04
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$1,011,390.75
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$1,011,023.37
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$1,010,803.25
Equity Lifestyle Properties In29472R108ELS$1,009,492.15
Eli Lilly & Company532457108LLY$1,008,103.74
Siemens AG572797900SIE$1,004,949.21
Entergy Corporation29364G103ETR$1,003,574.30
Biomarin Pharmaceutical09061G101BMRN$1,003,425.65
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$1,002,787.64
Uk Tsy 2018 BondsACI04WZ85N/A$1,001,807.45
Red Hat, Incorporated756577102RHT$1,001,679.41
American Campus Communities024835100ACC$999,432.39
Netflix, Incorporated64110L106NFLX$998,271.53
Government National Mortgage Association36241LNL6N/A$995,667.63
Northern Trust Corporation665859104NTRS$994,171.43
American Tower Corporation03027X100AMT$990,889.80
Smith (A.O.) Corporation831865209AOS$990,013.35
Lam Research Corporation512807108LRCX$987,069.39
Concho Resources Incorporated20605P101CXO$984,732.31
Itau Unibanco Holding SA Preferred StockB037HR904N/A$982,750.13
France Oat FixedB4XGWWII6N/A$982,225.24
Housing Devel Fin Inr10 (demat)617190905HDFC$981,953.58
France (govt Of) 4.75pct OatB00KQ6II5N/A$981,870.74
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$980,652.75
United Kingdom Treasury 4.25pct Stk324523II2N/A$980,089.58
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$979,965.82
U.S. Bancorp902973304USB$979,000.50
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$977,383.96
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$977,270.37
FedEx Corporation31428X106FDX$977,268.18
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$976,867.58
Royal Bk CDA Montreal Que Com780087953RY$974,873.25
Sumitomo Mitsui Bkg Corp86563QND8N/A$974,620.82
INSTITUTIONAL SECURED45779PD13N/A$974,487.50
MATCHPOINT FINANCE PLC57666AD17N/A$974,487.50
UNITED OVERSEAS BK LTD91127PDS7N/A$974,095.00
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$971,528.65
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$970,763.31
France (govt Of) 5.5pct Oat543001II4N/A$970,612.93
Aust + Nz Bank Grp Npv606558005ANZ$968,014.35
Honda Motor Company, Limited643514003N/A$967,118.32
KDDI Corporation624899902N/A$967,080.62
Autodesk Incorporated052769106ADSK$965,731.61
Blackrock Incorporated09247X101BLK$964,910.13
U.S. Treasury N/b912810QX9N/A$964,824.07
U.S. Treasury Bond912810EQ7N/A$964,519.59
Japan(govt Of) 2.5pct JpyB197LLII5N/A$964,271.76
Vodafone Group Plc Common StockACI07KLY6VOD$964,111.66
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$964,004.36
Aqua America Incorporated03836W103WTR$963,814.86
The Ultimate Software Group, Incorporated90385D107ULTI$961,320.48
Fed Hm Ln Pc Pool G184153128MMN90N/A$959,075.20
Expedia Incorporated Common Stock Usd.00130212P303EXPE$957,148.15
DexCom, Incorporated252131107DXCM$956,911.58
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$951,759.28
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$950,890.75
U.S. Treasury Bond912810FM5N/A$950,145.41
Diamondback Energy, Incorporated25278X109FANG$946,828.48
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$946,827.08
Cubesmart Reit USD229663109CUBE$945,828.08
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$943,406.54
Japan Tobacco Incorporated647453901N/A$942,518.38
Federal National Mortgage Association3138A2VV8N/A$940,530.36
Fed Hm Ln Pc Pool G063583128M8MF8N/A$940,120.66
Lennox International Inc.526107107LII$939,602.15
Verisk Analytics, Incorporated92345Y106VRSK$939,510.40
Steel Dynamics, Incorporated858119100STLD$935,511.77
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$935,190.57
SBA Communications Corporation78388J106SBAC$935,116.97
Markel Corporation570535104MKL$934,473.81
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$934,200.11
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$933,718.43
Align Technology, Incorporated, Common Stock016255101ALGN$929,647.33
JAPAN (2 YEAR ISSUE) SR UNSECURED 01/18 0.1ACI0JSGG1N/A$927,157.44
Fifth Third Bancorp Com316773100FITB$926,628.57
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$926,437.84
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$925,865.23
Federal National Mortgage Association3138A5FY3N/A$925,114.02
Incyte Corp.45337C102INCY$924,822.83
Davita Incorporated23918K108DVA$922,526.77
Reliance Industries Limited609962907RIL$922,042.96
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$921,239.91
Jarden Corporation471109108JAH$920,912.95
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$918,993.95
Alcoa Incorporated013817101AA$917,737.73
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$917,041.11
Federal National Mortgage Association3138AFCT5N/A$916,663.11
Royal Dutch Shell A ShsB03MLX903RDSA$916,510.24
Toronto Dominion Bk Ont Com New891160954TD$916,449.82
Japan (government Of) 1.9pct Ser 64670855II8N/A$913,472.76
France (govt Of) Bonds 1.75ACI05WZ76N/A$912,991.87
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$912,474.80
Fed Hm Ln Pc Pool A953933129437E7N/A$910,357.08
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$909,050.92
Public Storage Inc.74460D109PSA$908,129.58
Colgate-Palmolive Company194162103CL$907,138.29
WI Treasury N/b Fixed912828QN3N/A$906,883.19
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$905,387.54
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$903,619.11
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$902,595.03
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$901,451.42
Ping An Insurance H Cny1B01FLR903N/A$899,444.20
Government National Mortgage Association36178W4F3N/A$898,799.74
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$898,550.49
EOG Resources, Incorporated26875P101EOG$896,832.23
AMETEK, Incorporated031100100AME$896,618.26
Tractor Supply Company892356106TSCO$896,613.39
Japan 133 (20 Year Issue)ACI01EU34N/A$895,849.36
GNMA Pool 71386636297KCB5N/A$895,761.03
Federal National Mortgage Association31417Y6B8N/A$895,105.70
Laboratory Corporation of America Holdings50540R409LH$893,917.41
Italy (republic Of) 6pct Btp593330II6N/A$893,511.47
American International Group Incorporated026874784AIG$893,490.99
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$892,407.16
TransDigm Group Incorporated893641100TDG$892,360.53
Softbank Corporation Npv677062903N/A$892,242.10
Host Marriott Corp.44107P104HST$890,524.79
Mohawk Industries Incorporated608190104MHK$889,900.78
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$887,582.19
Sap AG Npv484628904SAP$887,559.77
Federal Home Loan Mortgage Company3133XMQ87N/A$887,163.86
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$886,266.13
Abbott Laboratories002824100ABT$886,216.26
Advance Auto Parts, Incorporated00751Y106AAP$885,778.17
Citrix Sytems, Incorporated177376100CTXS$884,762.41
Federal National Mortgage Association3138MDF49N/A$883,979.37
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$883,819.89
SS&C Technologies Holdings, Incorporated78467J100SSNC$883,006.78
Monsanto Company61166W101MON$881,945.45
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$880,865.22
France (govt Of) 04/41 FixedB613PSII2N/A$879,937.94
Unilever N.V.B12T3J908UNA$879,799.28
Ingram Micro Inc -cl A457153104IM$877,171.56
U.S. Treasury Note912828HH6N/A$877,111.58
BARCLAYS REPO BARCLAYS TRI PARTY00799J004N/A$877,038.75
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$877,038.75
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$877,038.75
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$874,958.55
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$874,257.32
Japan (govt Of) 1.9pct Ser 50634471II9N/A$873,619.98
Daimler AG552902900DAI$873,225.81
Mccormick & Company Inc579780206MKC$872,266.59
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$872,081.36
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$871,650.83
Cognizant Technology Solutions Corporation192446102CTSH$871,234.60
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$870,953.28
Extra Space Storage Incorporated30225T102EXR$870,195.01
American Water Works Company, Incorporated030420103AWK$869,429.49
West Pharmaceutical Services, Incorporated955306105WST$865,757.15
Lazard Limited Class AG54050102LAZ$864,292.33
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$863,240.45
Lockheed Martin Corporation539830109LMT$863,186.57
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$862,798.83
WI Treasury Sec Fixed 2.75912828PY0N/A$861,999.13
Ameren Corporation023608102AEE$861,663.06
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$859,563.72
Targa Resources Investments87612G101TRGP$859,477.51
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$859,304.41
Xilinx Incorporated983919101XLNX$859,248.49
JD.COM INC ADR ADR USD.0000247215P106JD$858,724.68
Texas Instruments Incorporated882508104TXN$858,716.25
U.S. Treasury N/b912828PT1N/A$858,691.55
France(govt) 4pct 0at Eur1B1DZ98II1N/A$857,984.80
Rockwell Collins Incorporated774341101COL$857,373.76
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$856,988.30
KLA-Tencor Corporation482480100KLAC$856,340.87
Great Plains Energy Incorporated391164100GXP$853,284.78
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$852,782.28
Government National Mortgage Association36179MAY6N/A$852,572.44
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$852,405.37
Sally Beauty CO Incorporated79546E104SBH$852,148.18
U.S. Treasury Bond912810EP9N/A$851,516.18
Renaissance Holdings LimitedG7496G103RNR$850,978.90
Reliance Steel & Aluminum Company759509102RS$850,711.59
Federal National Mortgage Association31417DCZ4N/A$849,798.79
Symantec Corporation871503108SYMC$849,776.68
Aptargroup Incorporated038336103ATR$848,830.13
People's United Financial Incorporated712704105PBCT$848,366.49
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$848,001.10
Vail Resorts, Incorporated91879Q109MTN$847,827.19
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$847,818.93
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$847,634.55
Allianz SE523148906ALV$847,196.15
Fed Hm Ln Pc Pool A92487312940XQ7N/A$846,439.74
Federal National Mortgage Association3138WVSK8N/A$845,902.24
Dow Chemical Company260543103DOW$845,769.15
Panera Bread Company69840W108PNRA$844,929.67
Kimco Realty Corporation49446R109KIM$843,936.89
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$842,975.05
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$842,314.62
AMBEV SA COMMON STOCKBG7ZWY901N/A$842,089.88
Government National Mortgage Association36202FY67N/A$841,823.31
Sonoco Products Company835495102SON$841,799.81
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$841,227.09
OAO Gazprom ADR514098904OGZD$839,053.51
Newell Rubbermaid Incorporated651229106NWL$838,680.47
TreeHouse Foods, Incorporated89469A104THS$837,920.19
Sumitomo Mitsui Group656302908N/A$837,046.79
Liberty Media Holding Corporation - Interactive53071M104QVCA$837,017.44
U.S. Treasury N/b912828N89N/A$836,476.59
CMS Energy Corporation125896100CMS$833,858.30
Universal Health Services Incorporated913903100UHS$833,641.35
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$831,711.61
U.S. Treasury N/b912828UE8N/A$830,509.81
Hormel Foods Corporation440452100HRL$828,667.98
Republic Services, Incorporated760759100RSG$827,976.02
WI Treasury N/b912828UZ1N/A$827,947.76
Federal National Mortgage Association31416XJ68N/A$826,532.13
France Oat Fixed985TVQII7N/A$822,987.66
Chubb Ltd Common StockH1467J104CB$821,243.63
EQT Corporation26884L109EQT$819,516.43
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$819,007.71
U.S. Treasury N/b912828P46N/A$818,575.43
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$818,290.27
Federal Realty Invs Trust313747206FRT$817,912.38
Uk Treasury Stock 6pct Stock024041II8N/A$817,627.62
Toro Company891092108TTC$817,465.38
Duke Energy Corp Common Stock Usd.00126441C204DUK$816,083.90
Piedmont Natural Gas Company720186105PNY$815,107.86
Graco Incorporated384109104GGG$813,839.63
Six Flags Entertainment Corp Common Stock83001A102SIX$813,785.29
Uk Tsy Bonds RegsBHBFH4II2N/A$813,615.56
Government National Mortgage Association36178WGL7N/A$813,565.32
Campbell Soup Company134429109CPB$813,424.03
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$813,315.51
Uk Treasury Fixed 3.75B4YRFPII5N/A$810,616.76
Mattel Incorporated577081102MAT$810,130.56
US TREASURY N/B 02/46 2.5912810RQ3N/A$809,591.65
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$809,509.51
Fed Hm Ln Pc Pool A879973129343E0N/A$808,954.00
Stericycle Incorporated858912108SRCL$808,156.53
Cigna Corporation125509109CI$807,314.86
Bemis Company Incorporated081437105BMS$807,237.04
McKesson Corporation58155Q103MCK$806,729.33
MarketAxess Holdings Incorporated57060D108MKTX$806,666.68
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$806,118.50
Liberty Property Trust531172104LPT$805,602.49
FNMA31416M2T0N/A$805,564.96
E.I. du Pont De Nemours & Company263534109DD$803,518.57
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$803,050.54
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$802,112.69
AstraZeneca PLC098952906AZN$801,165.96
AECOM Technology Corporation00766T100ACM$800,431.47
NextEra Energy, Incorporated65339F101NEE$799,913.73
France (govt Of) 4.25pct Oat Eur1760516II7N/A$795,253.76
Fed Hm Ln Pc Pool J139473128PTL45N/A$794,902.79
Federal Home Loan Mortgage Company3137EADM8N/A$792,277.17
Waters Corporation941848103WAT$791,719.30
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$790,836.72
France (gov Of) Fixed939ZPHII7N/A$790,018.46
Coach Incorporated189754104COH$789,065.04
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$789,011.91
Cabot Oil And Gas Corporation127097103COG$788,818.19
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$786,443.87
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$784,445.04
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$783,863.79
Maxim Integrated Products Incorporated57772K101MXIM$781,521.38
Flir Systems Incorporated302445101FLIR$781,409.28
Martin Marietta Materials Incorporated573284106MLM$781,282.71
CarMax, Incorporated143130102KMX$780,793.28
Federal Home Loan Mortgage Company3137EADB2N/A$780,046.13
MOUNTCLIFF62455AD12N/A$779,590.00
GX CLARKE CO/ REPO MBS GXCLRK GX CLARKE CO/ REPO MBS GXCLRK972KER006N/A$779,590.00
Whole Foods Market, Incorporated966837106WFM$777,140.79
BHP Billiton Limited614469005BHP$776,427.97
Diageo PLC023740905DGE$775,396.57
Japan Year Issue) 03/40 Fixed981QFKII8N/A$774,825.48
BASF SE Common Stock NPVACI0054Q2BAS$773,743.08
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$773,036.51
Coca-Cola Enterprises Incorporated19122T109CCE$771,657.03
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$768,351.18
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$767,444.91
Ford Motor Company345370860F$766,669.53
Casey's General Stores, Inc.147528103CASY$765,967.30
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$765,294.70
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$764,756.20
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/26 3.65035242AP1N/A$763,960.30
Old Republic Intl Corporation680223104ORI$763,061.39
Occidental Petroleum Corporation674599105OXY$761,914.08
Teradyne Incorporated880770102TER$761,580.26
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$761,421.42
Xl Group PLC Common Stock Usd.01G98290102XL$761,242.70
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$760,476.25
France (govt Of) Bonds 2.75ACI02EIC7N/A$759,116.76
Principal Financial Group Inc74251V102PFG$758,433.45
Seagate Technology PLCG7945M107STX$758,382.56
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$757,805.97
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$757,465.21
Brunswick Corporation117043109BC$757,202.91
Linear Technology Corporation535678106LLTC$756,149.16
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$754,780.15
Xerox Corporation984121103XRX$753,218.20
France (govt Of) Bonds 3.ACI01G0C2N/A$749,457.39
GNMA Pool 48772136210BYS8N/A$748,674.07
JAPAN (5 YEAR ISSUE) SR UNSECURED 12/20 0.1ACI0JJX07N/A$748,018.33
Repubblica Italiana 4pctB0MDVBII0N/A$747,679.88
GNMA II POOL MA191936179QDY4N/A$747,121.68
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$745,484.01
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$745,264.41
Questar Corporation748356102STR$744,425.89
Taubman Centers Incorporated876664103TCO$743,792.42
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$743,718.55
WI Treasury Sec Fixed912828NR7N/A$742,615.30
Government National Mortgage Association3620ARFX4N/A$741,795.28
Dr Horton Incorporated23331A109DHI$741,420.15
MGM Grand Incorporated552953101MGM$741,389.87
U.S. Treasury Bond912810QA9N/A$741,358.35
The Charles Schwab Corporation808513105SCHW$741,206.62
Burlington Stores, Incorporated, Common Stock122017106BURL$740,175.98
Quest Diagnostics Incorporated74834L100DGX$740,159.60
Sovran Self Storage Incorporat84610H108SSS$739,922.90
Post Holdings Incorporated737446104POST$739,782.03
Japan (govt Of) 2.4pctB292T5II1N/A$739,688.70
Autoliv Inc052800109ALV$739,653.31
Government National Mortgage Association36179MSW1N/A$737,889.00
WESTROCK CO COMMON STOCK96145D105WRK$737,300.41
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$737,073.64
ConocoPhillips20825C104COP$736,767.74
Microsemi Corporation595137100MSCC$736,549.82
Weingarten Realty Investors948741103WRI$734,317.06
Udr Incorporated902653104UDR$734,127.26
Brown-forman Corporation Cl B115637209N/A$732,514.68
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$732,351.82
France (govt Of) BondsACI02IQZ8N/A$732,110.12
Microchip Technology Incorporated595017104MCHP$731,726.78
Columbia Pipeline Group198280109CPGX$730,057.63
Hain Celestial Group Incorporated405217100HAIN$729,860.42
Senior Housing Properties Trust81721M109SNH$729,361.10
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$727,140.79
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$727,125.03
National Fuel Gas Company636180101NFG$727,098.47
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$726,937.88
Japan 120 Fixed982FTQII3N/A$726,804.77
Sprouts Farmers Market, Incorporated85208M102SFM$726,509.29
U.S. Treasury N/b 0.75912828UU2N/A$726,497.04
Loews Corporation540424108L$726,151.84
Reckitt Benckiser Group plcB24CGK904RB$725,412.43
MetLife, Incorporated59156R108MET$725,280.61
Harris Corporation413875105HRS$723,764.22
Tyler Technologies Incorporated902252105TYL$723,622.32
Signet Jewelers LtdG81276100SIG$723,488.69
Pacwest Bancorp695263103PACW$720,661.63
Akamai Technologies, Incorporated00971T101AKAM$720,585.09
Douglas Emmett Incorporated25960P109DEI$720,575.43
Manhattan Associates, Incorporated562750109MANH$719,712.59
Anheuser Busch Inbev Fin Company Guar035242AN6N/A$718,911.57
Bco Bradesco SA Prf NpvB00FM5901N/A$718,372.59
U.S. Treasury Bonds912810FB9N/A$718,241.98
Vectren Corporation92240G101VVC$717,790.88
Regions Financial Corporation7591EP100RF$716,684.98
Hexel Corporation428291108HXL$715,851.17
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$715,468.84
CNOOC LimitedB00G0S903N/A$715,439.16
Target Corporation87612E106TGT$712,320.19
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$712,288.37
The Western Union Company959802109WU$712,118.79
LKQ Corporation501889208LKQ$711,542.64
First American Financial Common Stock USD31847R102FAF$711,456.65
Scana Corporation80589M102SCG$710,748.75
WellCare Health Plans, Incorporated94946T106WCG$709,168.55
Treasury Bond912810EA2N/A$708,746.37
Yahoo! Incorporated984332106YHOO$708,618.65
Copart Incorporated217204106CPRT$708,377.47
Kimberly-Clark Corporation494368103KMB$706,921.38
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$706,040.19
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$704,561.42
Mettler-Toledo International Incorporated592688105MTD$704,078.47
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$702,844.61
HP ENTERPRISE CO SR UNSECURED 144A 10/20 3.642824CAE9N/A$701,710.58
Annaly Capital Management Incorporated035710409NLY$701,672.21
Cincinnati Financial Corporation172062101CINF$700,721.70
Acuity Brands, Incorporated00508Y102AYI$698,421.04
Brocade Communications Systems Incorporated111621306BRCD$698,222.27
Amsurg Corp03232P405AMSG$697,351.75
Alexion Pharmaceuticals, Incorporated015351109ALXN$695,482.63
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$695,300.80
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$693,611.16
Federal National Mortgage Association31417KYN1N/A$692,896.38
Newmarket Corp651587107NEU$692,849.75
Sabmiller PLC Ord Usd0.10048354906SAB$692,229.98
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$691,665.41
Nordson Corporation655663102NDSN$691,513.85
Hospitality Properties Trust44106M102HPT$690,862.71
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$690,005.87
FNF Group Tracking Stk Usd.000131620R303FNF$689,903.00
ServiceNow, Incorporated81762P102NOW$689,233.91
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$687,397.95
China Life Insurance Company Limited671897908N/A$686,758.38
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$685,696.50
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$685,027.02
Central Jpan Rlwy Npv618355903N/A$684,872.11
Kansas City Southern485170302KSU$684,102.31
Epr Properties Reit Usd.0126884U109EPR$683,338.79
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$682,780.09
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$682,402.04
L-3 Communications Holdings In502424104LLL$682,243.76
BANK OF MONTREAL TIME DEPOSIT BMONTR 14969ALM006N/A$682,141.25
Celanese Corp-Series A150870103CE$680,946.10
Bundesrepub Deutschland FixedB4XF7KII2N/A$680,383.05
The Southern Company842587107SO$680,341.30
ON Semiconductor Corporation682189105ON$679,442.17
Pitney Bowes Incorporated724479100PBI$679,235.36
Brown & Brown, Incorporated115236101BRO$677,939.36
Amdocs LimitedG02602103DOX$677,333.88
Ecolab Incorporated278865100ECL$677,168.93
Csl Npv618549901CSL$676,641.19
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$676,116.06
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$676,026.70
Donaldson Company Incorporated257651109DCI$675,679.84
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$675,565.84
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$675,286.30
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$674,705.34
Federal National Mortgage Association3138EKX26N/A$674,125.58
Italian Republic 4.25pct Eur1000762605II6N/A$673,976.93
First Republic Bank/San Francisco33616C100FRC$673,550.56
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$673,518.57
Bank N S Halifax Com064149958BNS$671,415.68
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$671,045.84
International Flavors & Fragrances Incorporated459506101IFF$670,655.54
KeyCorp493267108KEY$670,004.58
Lincoln National Corporation534187109LNC$669,801.11
Government National Mortgage Association36178DH46N/A$669,799.60
Lincoln Electric Holdings Incorporated533900106LECO$669,574.36
Cimarex Energy Company171798101XEC$669,355.71
The Hanover Insurance Group410867105THG$669,340.79
Dominion Resources Incorporated25746U109D$669,279.06
Seven + I Holdings NpvB0FS5D909N/A$668,860.74
Wesfarmers Npv694883000WES$668,530.33
Snap-On Incorporated833034101SNA$667,936.14
Patterson Dental Co.703395103PDCO$667,354.55
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$666,441.73
East Japan Railway Npv629854902N/A$666,262.51
Fed Hm Ln Pc Pool A92506312940YB9N/A$666,246.12
Takeda Pharmaceutical CO Ltd Npv687044008N/A$665,774.89
General Motors CO Common Stock Usd.0137045V100GM$665,488.92
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$665,302.50
Banco Santander SA570594903SAN$664,575.44
U.S. Treasury Note912828HZ6N/A$664,328.07
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$664,071.28
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$664,062.19
Validus Holdings LimitedG9319H102VR$663,708.99
Government National Mortgage Association36179MC24N/A$663,229.63
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$663,076.85
Government National Mortgage Association36179MQP8N/A$662,998.87
Endurance Specialty HoldingsG30397106ENH$662,989.60
Merrill Lynch & Company Incorporated59018YJ69N/A$661,876.64
Kohl's Corporation500255104KSS$661,219.13
Japan 2 03/49 FixedB4RKLQII9N/A$660,536.93
Wyndham Worldwide Corporation98310W108WYN$659,790.05
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$659,770.13
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$659,220.52
PPG Industries Incorporated693506107PPG$658,590.24
PTC Incorporated69370C100PTC$658,084.86
Apple Incorporated Sr Unsecured037833AK6N/A$658,014.63
Federal National Mortgage Association31417KMG9N/A$657,388.52
Fed Hm Ln Pc Pool A95113312943VE0N/A$657,069.18
Mosaic Co/the Common Stock Usd.0161945C103MOS$656,996.90
Tempur-pedic International88023U101TPX$655,220.44
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$655,156.26
Japan (government)B01KB6II0N/A$654,107.16
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$653,620.20
Southwest Airlines Company844741108LUV$653,591.83
Deutsche Telekom Npv(regd)584235907DTE$653,222.96
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$653,197.44
Lennar Corporation Class A526057104LEN$652,873.79
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$652,348.03
Mdu Res Group Incorporated552690109MDU$652,290.33
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$652,206.21
Foot Locker, Incorporated344849104FL$651,737.98
Federal Home Loan Mortgage Company3137EACA5N/A$651,610.27
Germany (fed Rep) 5.5pct Bds464491II2N/A$649,057.28
Cinemark Holdings, Incorporated17243V102CNK$648,659.41
Germany (fed Rep) 4.75pct754050II5N/A$648,555.45
Pool Corporation73278L105POOL$648,139.23
Centerpoint Energy Inc.15189T107CNP$648,100.66
Best Buy Incorporated086516101BBY$647,772.52
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$647,744.32
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$647,380.64
Commerce Bancshares Inc200525103CBSH$646,650.28
CA Incorporated12673P105CA$645,888.96
Retail Properties of Ame - A76131V202RPAI$645,554.70
Verisign Incorporated92343E102VRSN$645,313.66
Hasbro, Incorporated418056107HAS$645,251.76
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$645,210.25
U.S. Treasury N/b912828QT0N/A$644,942.69
Affiliated Managers Group, Incorporated008252108AMG$644,609.78
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$644,408.95
IDACORP, Incorporated451107106IDA$644,310.79
Euronet Worldwide, Incorporated298736109EEFT$644,149.34
Lloyds Banking Group Plc Ord Gbp0.25087061008LLOY$643,381.22
Workday Incorporated Common Stock98138H101WDAY$643,334.77
Canon Incorporated617232004N/A$642,248.48
Norwegian Cruise Line HoldinG66721104NCLH$641,698.22
Sony Corporation682150008N/A$641,599.06
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$641,578.56
Legg Mason Incorporated524901105LM$641,525.92
Goodyear Tire & Rubber Company382550101GT$641,395.94
Caterpillar Incorporated149123101CAT$640,851.37
Abiomed Incorporated003654100ABMD$640,735.17
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/35 1.2ACI0C2T71N/A$640,289.95
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$639,643.83
Msc Industrial Direct Company553530106MSM$639,226.78
U.S. Treasury N/b Fixed912828NA4N/A$639,008.09
Intercontinental Exchange, Inc.45866F104ICE$638,075.41
Juniper Networks, Incorporated48203R104JNPR$636,592.94
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$635,994.75
CSRA INC COMMON STOCK USD.00112650T104CSRA$635,687.65
DST Systems, Incorporated233326107DST$635,555.73
The PNC Financial Services Group, Incorporated693475105PNC$635,172.58
France(govt Of) 6pct Oat440331II9N/A$634,990.16
China Petroleum & Chemical Corporation629181900N/A$633,883.79
Italy (rep Of) 4.5pctB00H21II9N/A$633,490.06
Cracker Barrel Old Country Store Incorporated22410J106CBRL$632,611.15
Government National Mortgage Association3620ARUT6N/A$630,673.02
Expeditors International of Washington Incorporated302130109EXPD$630,230.40
Fei Company30241L109FEIC$630,078.34
Corrections Corporation of22025Y407CXW$630,028.52
WI Treasury Sec912828UL2N/A$630,008.74
National Grid Ord Gbp0.11395B08SNH908NG$629,244.78
Everest Reinsurance Group LimitedG3223R108RE$629,216.25
Federal National Mortgage Association31416XAL4N/A$628,733.66
Rite Aid Corporation767754104RAD$627,854.58
Regeneron Pharmaceuticals, Incorporated75886F107REGN$627,330.18
Uk Tsy Bonds RegsBTHH2RII1N/A$627,261.67
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$627,206.65
Arch Capital Group LimitedG0450A105ACGL$626,632.53
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$626,358.94
Global Payments Incorporated37940X102GPN$624,911.85
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$624,750.97
Quanta Services Incorporated74762E102PWR$624,596.15
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$624,213.61
Government National Mortgage Association3620ARX30N/A$623,649.67
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$623,294.68
Zebra Technologies Corp Cl A989207105ZBRA$622,879.49
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$622,350.50
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$622,275.71
IHS Incorporated451734107IHS$622,010.27
NTT Docomo Npv612927905N/A$621,200.74
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$620,155.09
Federal National Mortgage Association31412Q7C7N/A$618,015.64
Genesee & Wyoming Incorporated371559105GWR$618,007.93
Buoni Poliennali Del Tes BondsACI02DV75N/A$617,691.67
Intuit Incorporated461202103INTU$616,226.02
Buoni Poliennali Del Tes BondsACI01OI02N/A$615,621.35
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$615,285.98
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$614,006.86
Assured Guaranty LtdG0585R106AGO$613,667.91
Charles River Laboratories International Incorporated159864107CRL$613,604.22
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$613,283.48
Verizon Communications Sr Unsecured92343VBT0N/A$612,630.23
Equity Commonwealth Reit294628102EQC$612,068.52
Bankunited Incorporated06652K103BKU$612,027.57
Automatic Data Processing, Incorporated053015103ADP$610,694.20
Treasury Bond912810ES3N/A$609,447.78
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$609,132.89
BNP Paribas Eur2730968906BNP$608,920.21
Phillips 66718546104PSX$607,971.60
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$607,870.86
Federal National Mortgage Association31416XE30N/A$606,681.36
Ipg Photonics Corporation44980X109IPGP$606,662.03
BT Group plc309135903N/A$606,487.22
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$606,216.82
Fed Hm Ln Pc Pool A91526312939VT5N/A$605,897.13
Ncr Corporation62886E108NCR$605,702.21
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$605,480.43
Imperial Tobacco Ord Gbp0.10045449907IMB$605,415.17
Alliant Energy Corporation018802108LNT$604,753.12
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$604,616.49
Bank of America Corporation06051GDZ9N/A$603,982.77
Tiffany & Company886547108TIF$603,597.46
Wgl Holdings Incorporated92924F106WGL$603,420.13
Government National Mortgage Association3620C4Q86N/A$602,959.70
Buoni Poliennali Del Tes BondsACI07XR22N/A$602,754.10
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$602,492.81
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$602,465.27
Jabil Circuit Incorporated466313103JBL$602,188.12
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$601,762.24
Portland General Electric Company736508847POR$601,618.26
U.S. Treasury912810QS0N/A$601,574.34
France (govt Of) 4pct Eur1000B06BX6II1N/A$601,561.56
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$601,232.22
Gpo Fin Banorte Com Ser O Npv242104909N/A$600,262.77
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$600,165.28
Fanuc Npv635693005N/A$599,691.13
Umpqua Holdings Corporation904214103UMPQ$599,544.53
Watsco Incorporated942622200WSO$599,524.49
Reynolds American Incorporated761713106RAI$599,454.49
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$599,001.17
NetApp, Incorporated64110D104NTAP$598,470.37
Pinnacle West Capital Corporation723484101PNW$598,094.33
Government National Mortgage Association36180DSZ1N/A$597,696.95
U.S. Treasury Note912810QC5N/A$597,133.99
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$596,459.25
Humana Incorporated444859102HUM$596,266.72
World Fuel Services Corporation981475106INT$596,041.41
Maximus Incorporated577933104MMS$595,745.09
Bank of New York Mellon Corporation064058100BK$595,254.23
Spirit Airlines Incorporated Common Stock848577102SAVE$594,786.23
PVH Corporation693656100PVH$594,497.44
Federal National Mortgage Association31417DCK7N/A$594,272.71
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$593,822.90
ResMed Incorporated761152107RMD$593,623.94
Bunge LimitedG16962105BG$593,187.80
Cavium Incorporated14964U108CAVM$592,706.84
Government National Mortgage Association36177Q6F5N/A$591,624.89
Fed Hm Ln Pc Pool G063593128M8MG6N/A$590,352.50
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$590,266.43
Ansys Inccommon Stock03662Q105ANSS$589,630.36
First Niagara Financial Group33582V108FNFG$589,535.39
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$589,404.27
Nippon Telegraph and Telephone Corporation664137007N/A$589,130.91
Arthur J Gallagher & Company363576109AJG$589,094.02
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$588,457.56
Bank of The Ozarks063904106OZRK$585,907.77
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$585,872.07
Atmel Corporation049513104ATML$585,808.62
Firstmerit Corporation337915102FMER$585,505.65
BANK OF MONTREAL-06427EEQ0N/A$584,692.50
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$584,617.85
REGENCY MRKTS NO.1 L7588R0DF1N/A$584,592.45
ALBION CAPITAL CORP01329WDR9N/A$584,497.60
Waste Connections, Incorporated941053100WCN$584,248.25
Hawaiian Electric Inds419870100HE$584,074.05
AvalonBay Communities Incorporated053484101AVB$584,054.96
Federal National Mortgage Association3138MFPE1N/A$583,536.34
Cheniere Energy Inc16411R208LNG$582,968.17
Astellas Pharma Incorporated Npv698538006N/A$582,625.63
France (govt Of) Fixed 3.75B3Q54HII4N/A$581,593.38
Alleghany Corp017175100Y$581,331.99
Royal Gold, Incorporated780287108RGLD$580,561.55
Agco Corporation001084102AGCO$580,430.50
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$580,145.38
JAPAN (10 YR ISSUE) SR UNSECURED 09/25 0.4ACI0GQNZ8N/A$579,564.46
Varian Medical Systems Incorporated92220P105VAR$579,032.45
Ingredion Incorporated457187102INGR$578,714.21
VEREIT INC REIT USD.0192339V100VER$578,660.68
PAREXEL International Corporation699462107PRXL$578,625.43
HealthSouth Corporation421924309HLS$577,295.88
General Dynamics Corporation369550108GD$577,174.48
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$576,842.43
New York Community Bancorp649445103NYCB$576,363.83
Sasol Npv677745903SOL$576,130.02
RR Donnelley & Sons Company257867101RRD$574,837.91
Gamestop Corporation36467W109GME$574,433.80
Opko Health Incorporated68375N103OPK$573,683.94
Nordstrom Incorporated655664100JWN$573,596.32
Darden Restaurants Incorporated237194105DRI$572,341.75
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$571,678.60
AES Corporation00130H105AES$571,170.18
Sberbank Sponsored ADR ADRB5SC09903SBER$569,509.83
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$568,619.19
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$568,224.19
Japan 123 (20 Year Issue) FixedB533QVII4N/A$567,544.39
Medivation Incorporated58501N101MDVN$567,526.52
Morgan Stanley Series Mtn6174466Q7N/A$566,967.00
Canadian Natl Ry CO Com136375961CNR$566,431.86
Viasat Incorporated92552V100VSAT$566,360.59
Bank of Communicat H Cny1.00B0B8Z2908N/A$566,274.03
U.S. Treasury Bond912810DY1N/A$565,626.20
JB Hunt Transport Services445658107JBHT$565,292.04
Webster Financial Corp947890109WBS$565,104.16
U.S. Treasury Note912828JH4N/A$564,936.44
Kate Spade & Co485865109KATE$564,683.46
Kirby Corpcommon Stock497266106KEX$564,460.95
Agl Resources Incorporated001204106GAS$563,685.55
Valspar Corporation920355104VAL$563,555.48
Oceaneering International675232102OII$563,516.31
Uk Treasury 4.75pctB00NY1II1N/A$563,468.30
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$562,328.71
Aramark03852U106ARMK$562,021.10
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/21 0.1ACI0L7VF9N/A$561,760.64
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$561,137.31
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$560,864.36
Nasdaq OMX Group Incorporated631103108NDAQ$560,753.09
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$560,442.67
Cleco Corporation12561W105CNL$560,325.43
Eagle Materials Inc26969P108EXP$560,271.89
Post Properties Incorporated737464107PPS$560,254.63
Duke Realty Corporation264411505DRE$559,214.29
Wabtec Corporation929740108WAB$559,121.80
Fluor Corporation343412102FLR$558,934.08
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$558,850.51
Wex Incorporated Common Stock Usd.0196208T104WEX$558,173.74
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$557,583.44
Scotts Miracle-Gro Company810186106SMG$556,329.23
Pbf Energy Incorporated69318G106PBF$556,320.03
Wynn Resorts, Limited983134107WYNN$555,789.71
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$555,595.77
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$554,229.25
Camden Property133131102CPT$553,770.06
Itt Corp Common Stock Usd1.450911201ITT$553,027.56
Huntington Bancshares Incorporated446150104HBAN$552,950.68
Lululemon Athletica Incorporated550021109LULU$552,741.23
LVMH Eur0.30406141903MC$551,135.42
Dollar General Corporation256677105DG$551,046.35
Unum Group91529Y106UNM$550,438.95
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$550,330.00
F5 Networks Incorporated315616102FFIV$550,058.20
The Goldman Sachs Group Incorporated38141EA25N/A$549,966.20
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$549,755.02
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$548,700.67
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$547,119.87
ONE GAS INC COMMON STOCK68235P108OGS$547,020.68
The Cooper Companies, Incorporated216648402COO$547,007.24
Take-two Interactive S/war874054109TTWO$546,970.01
Prudential Plc Ord Gbp0.05070995006PRU$546,906.07
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$546,877.93
Buoni Poliennali Del Tes FixedB4143GII5N/A$546,294.36
Capital One Financial Corporation14040H105COF$545,331.31
General Mills Incorporated370334104GIS$544,531.81
Marathon Oil Corporation565849106MRO$544,390.30
Albemarle Corporation012653101ALB$543,998.44
Neurocrine Biosciences Inc64125C109NBIX$543,344.83
ING Groep Nv Cva Eur0.24715418901INGA$543,279.69
Epam Systems Incorporated29414B104EPAM$543,118.73
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$542,727.37
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$542,324.63
Gartner Incorporated366651107IT$542,130.10
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$541,457.33
Teledyne Technologies Inc879360105TDY$541,049.37
Illumina Inc452327109ILMN$540,920.33
AutoZone, Incorporated053332102AZO$540,375.83
Actavis Funding Scs00507UAS0N/A$539,983.37
Buoni Poliennali Del Tes BondsACI06J7B6N/A$539,048.34
Bundesrepub Deutschland FixedB59K69II1N/A$538,509.38
Atmos Energy Corpporation049560105ATO$538,176.75
Germany(fed Rep) 5.625pct540158II5N/A$536,731.59
Hong Kong Exchange Hkd1626735906N/A$536,615.35
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$536,510.54
Transocean LimitedH8817H100RIG$536,448.04
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$535,473.81
Nisource Incorporated65473P105NI$535,443.74
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$535,245.67
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$535,169.38
Telefonica SA Eur 1573252905TEF$534,967.17
FNMA POOL MA2550 FN 03/36 FIXED 331418BZQ2N/A$534,787.69
Raytheon Company755111507RTN$533,845.14
Kao Corp Npv648380004N/A$533,466.13
Northrop Grumman Corporation666807102NOC$533,286.97
Xylem Incorporated W/i Common Stock98419M100XYL$532,898.98
Mitsubishi Corporation659678007N/A$532,574.94
Spain (kingdom Of) 5.5pct733489II1N/A$532,251.99
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$532,079.73
Allied World Assurance Co. Holdings Ltd.H01531104AWH$531,865.18
Gulfport Energy Corporation402635304GPOR$531,585.25
Belgium Kingdom 03/41 Fixed959XHLII7N/A$531,549.63
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$530,946.46
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$530,906.50
PetroChina Company Limited622657906N/A$530,251.03
JAPAN (10 YR ISSUE) SR UNSECURED 06/25 0.4ACI0CSW21N/A$530,111.11
CNO Financial Group Incorporated12621E103CNO$529,945.30
Tesla Motors, Incorporated88160R101TSLA$529,881.54
Visteon Corp Common Stock92839U206VC$529,229.68
Mtn Group Ltd Zar0.0001656320900MTN$528,877.93
Privatebancorp Incorporated742962103PVTB$528,865.48
Black Hills Corporation092113109BKH$528,288.51
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$528,172.23
ANTHEM INC COMMON STOCK USD.01036752103ANTM$528,155.00
Deluxe Corporation248019101DLX$528,153.87
Fed Hm Ln Pc Pool A93700312942DD4N/A$527,156.06
Cablevision Systems Corporation12686C109CVC$526,613.61
Western Alliance Bancorp957638109WAL$526,502.86
US TREASURY N/B 01/23 1.75912828P38N/A$526,223.55
Fair Isaac Inc303250104FICO$525,949.88
Team Health Holdings LLC Common Stock87817A107TMH$525,925.46
Federal National Mortgage Association3138E6Z33N/A$525,853.91
The Travelers Companies Incorporated89417E109TRV$525,201.30
Sun Pharmaceutical Inr5658248901SUNP$525,192.37
Idexx Laboratories Inc45168D104IDXX$525,179.57
CoreLogic, Incorporated21871D103CLGX$525,139.30
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$525,134.41
Treasury Note912828SD3N/A$524,763.92
Oshkosh Truck Corporation688239201OSK$524,685.70
National Instruments Corporation636518102NATI$524,682.74
Rayonier Incorporated754907103RYN$524,414.02
Bundesrepub. Deutschland Fixed983DFPII4N/A$523,901.28
Bonos Y Oblig Del Estado BondsACI02OI50N/A$523,862.21
Westar Energy Inc.95709T100WR$523,784.69
New Jersey Resources Corp646025106NJR$522,495.73
Lifepoint Hospitals Inccom53219L109LPNT$522,279.17
Southwest Gas Corporation844895102SWX$522,225.28
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$521,940.24
Aspen Technology, Incorporated045327103AZPN$521,418.89
Bk Central Asia Idr62.50B01C1P906BBCA$521,312.37
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$521,231.79
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$521,183.70
Healthcare Realty Trust421946104HR$520,655.97
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$520,566.83
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$520,376.83
E*TRADE Financial Corporation269246401ETFC$519,772.76
U.S. Treasury N/b912810QU5N/A$519,589.23
Sherwin-Williams Company824348106SHW$519,573.84
Cree Incorporated225447101CREE$519,510.61
France (govt Of) 04/60 Fixed 4981NSRII6N/A$519,233.16
CITIGROUP INC SR UNSECURED 02/18 1.8172967JH5N/A$519,093.54
Pioneer Natural Resources Company723787107PXD$518,958.46
Cullen/Frost Bankers Incorporated229899109CFR$518,919.96
Federal National Mortgage Association31419A4N4N/A$518,712.27
Emerson Electric Company291011104EMR$518,423.92
WI Treasury N/b912828TH3N/A$517,750.66
U.S. Treasury N/b912828P53N/A$517,426.88
U.S. Treasury N/b912828P87N/A$517,000.87
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$516,268.56
First Tennessee Natl Corp320517105FHN$514,901.87
Spectrum Brands Holdings, Incorporated84763R101SPB$514,689.82
Intuitive Surgical Inccomm46120E602ISRG$514,563.61
Suncor Energy Incorporated New Common Stock867224958SU$512,839.99
Woodward Governor CO980745103WWD$512,579.21
Staples Incorporated855030102SPLS$512,468.14
Government National Mortgage Association36180MYG6N/A$511,878.78
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/25 1ACI0FHC99N/A$511,822.90
Mitsubishi Estate Jpy50659672000N/A$511,258.58
Axa Eur2.29708842901CS$511,220.82
Yum! Brands Incorporated988498101YUM$510,755.51
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$510,263.24
Cabot Corporation127055101CBT$510,234.63
Signature Bank82669G104SBNY$508,637.56
Discovery Holding Company25470F302DISCK$508,607.96
Federal National Mortgage Association31417C7C3N/A$508,141.95
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$507,631.54
Bridgestone Corp Npv613210004N/A$507,307.14
Piedmont Office Realty Tru-a720190206PDM$507,199.49
Tokio Marine Holding Incorporated Npv651312902N/A$506,747.75
Loreal Eur0.2405780909OR$506,435.46
FNMA POOL AS6302 FN 12/45 FIXED 3.53138WGAC8N/A$506,007.90
Sunstone Hotel867892101SHO$505,957.01
FED HM LN PC POOL G18581 FG 01/31 FIXED 2.53128MMUF8N/A$505,944.93
Ashland Incorporated044209104ASH$505,810.01
Murata Mfg CO Npv661040006N/A$505,564.32
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$504,939.31
Thor Industries Inc885160101THO$504,259.15
Liberty Global plcG5480U120LBTYK$504,175.71
Regency Realty Corp.758849103REG$503,840.49
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$503,515.64
Broadridge Finl Solutions Incorporated11133T103BR$502,586.36
Blackbaud Incorporated09227Q100BLKB$502,574.51
Federal National Mortgage Association31419AL70N/A$502,444.42
Danone Eur0.25B1Y9TB906BN$502,186.79
China O/seas Land Hkd0.10619215007N/A$502,093.97
Synaptics Incorporated87157D109SYNA$500,538.94
Bundesrepublik DeutschlandB1XQNYII6N/A$500,264.92
Clarcor Incorporated179895107CLC$499,861.78
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$499,643.11
Adt Corp/the Common Stock Usd.0100101J106ADT$499,442.52
L Brands Incorporated Common Stock Usd.5501797104LB$498,544.91
Colfax Corporation194014106CFX$498,421.58
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$498,239.54
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$498,110.28
Urban Outfitters Incorporated917047102URBN$497,905.28
Bank of Hawaii Corporation062540109BOH$497,794.12
Chunghwa Telecom Twd10628784902N/A$497,458.53
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$496,888.21
Ugi Corporation902681105UGI$496,659.43
Two Harbors Investment Corp90187B101TWO$496,236.80
Frontier Communications Corporation35906A108FTR$495,895.86
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$495,881.58
Tenneco Incorporated880349105TEN$495,484.43
Gap Incorporated364760108GPS$494,907.28
Valmont Industries,inc.920253101VMI$494,471.66
IRON MOUNTAIN INC REIT USD.0146284V101IRM$494,402.86
France (govt Of) 3.75pctB1LT42II4N/A$493,268.91
Mitsui Fudosan Company, Limited659760003N/A$492,305.56
Federal National Mortgage Association31418NZU7N/A$492,273.84
J2 Global Incorporated48123V102JCOM$491,885.64
Bio-rad Laboratories Incorporated090572207BIO$491,776.39
U.S. Treasury Bond912810PW2N/A$491,184.48
TECO Energy Incorporated872375100TE$491,145.92
Northwestern Corporation668074305NWE$489,786.26
Buffalo Wild Wings Incorporated119848109BWLD$489,544.70
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$489,330.25
Jack Henry & Associates Incorporated426281101JKHY$488,096.89
Illinois Tool Works Incorporated452308109ITW$487,641.58
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$487,427.99
VF Corporation918204108VFC$487,297.78
CHESHAM FNC/ CHESH LLC16537AD10N/A$487,243.75
COLLTRZD COML PAPER II19423CAQ5N/A$487,243.75
COLLATERALIZED COML PAPER CO L19423EAH1N/A$487,243.75
DG BANK NY BRANCH23328ANT7N/A$487,243.75
ING (US) FUNDING LLC4497W0D13N/A$487,243.75
LONG ISLAND PWR AUTH54269YCE6N/A$487,243.75
OVERSEA CHINESE BANKING69033LBY4N/A$487,243.75
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$487,243.75
Rib Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$487,243.75
SUMITOMO TR & BKNG C86563KY49N/A$487,243.75
WESTPAC BANKING CORP.9612C4SN2N/A$487,243.75
ANGLESEA FDG PLC & ANG0347M2D52N/A$487,221.01
REGENCY MRKTS NO.1 L7588R0D79N/A$487,210.78
NRW. BANK62939LD71N/A$487,207.61
N V BK NEDERLANDSE GEMEENTEN62944GDB6N/A$487,186.91
COFCO CAPITAL CORP.19213WDC3N/A$487,184.20
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$487,166.80
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$487,149.01
GOTHAM FDG CORP38346LE36N/A$487,031.53
Cst Brands Incorporated Common Stock Usd.0112646R105CST$487,016.55
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$486,973.21
Tupperware Corporation899896104TUP$486,932.97
DBS BANK LTD23305DEH4N/A$486,932.46
HSBC USA INC40434PF35N/A$486,740.67
Aspen Insurance Holdings LtdG05384105AHL$486,624.27
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$486,360.38
Keyence Corp Jpy50649099009N/A$484,337.15
Landstar Systems Inccommon515098101LSTR$483,603.42
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$483,399.15
Exelon Corporation30161N101EXC$483,235.76
Fed Hm Ln Pc Pool C0346631292KZ75N/A$483,211.63
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$483,071.24
Sensata Technologies Holding N.V.N7902X106ST$482,339.19
Germany (fed Rep) 6.5pct528660II6N/A$482,298.34
Comerica Incorporated200340107CMA$481,543.74
Fed Hm Ln Pc Pool G184063128MMNY5N/A$481,249.10
Lasalle Hotel Properties517942108LHO$481,155.18
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/21 2.65035242AJ5N/A$480,091.06
Telekomunikasi IndonesiaBD4T6W908TLKM$479,537.00
The Goldman Sachs Group, Incorporated38141GGS7N/A$479,156.34
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$478,786.19
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$478,419.60
Bundesobligation Bonds 0.5ACI01YIJ9N/A$476,953.39
Government National Mortgage Association36176XPM5N/A$476,473.72
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$476,267.06
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$476,261.84
Olin Corporation680665205OLN$475,867.54
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$475,667.62
Telephone And Data Systems Common Stock Usd.01879433829TDS$475,633.86
Brinker International, Incorporated109641100EAT$474,301.87
Nissan Motor CO Npv664286002N/A$474,185.16
Splunk Incorporated Common Stock848637104SPLK$474,154.68
Avis Budget Group053774105CAR$474,063.24
Leggett & Platt Incorporated524660107LEG$474,038.52
ONEOK Incorporated682680103OKE$473,559.59
Bonos Y Oblig Del Estado FixedB5063WII3N/A$473,465.19
Xpo Logistics Incorporated983793100XPO$472,748.23
Pfizer Incorporated717081DB6N/A$472,358.52
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$472,216.64
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.67292343VCZ5N/A$471,231.50
Alexandria Real Estate015271109ARE$470,770.51
Avery Dennison Corporation053611109AVY$470,430.02
Kinder Morgan, Incorporated49456B101KMI$470,243.92
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$470,021.40
FNMA31403C6L0N/A$469,453.69
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$469,074.21
UK TSY 1 1/2 2021 BONDS REGS 01/21 1.5BYY5F5II1N/A$468,744.47
France (govt Of) Bonds 1.ACI04Q3Y6N/A$468,382.74
Federal Home Loan Mortgage Company3128PXT71N/A$468,324.29
American Electric Power Company, Incorporated025537101AEP$468,226.61
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$467,961.75
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$466,902.70
Prudential Financial Incorporated744320102PRU$466,356.00
Qlik Technologies Incorporated Common Stock74733T105QLIK$466,141.46
Apartment Invt. & Mgmt03748R101AIV$465,900.90
The Estee Lauder Companies Incorporated?Class A518439104EL$465,456.06
Formosa Plastic Twd10634854905N/A$465,305.67
Bank Montreal Que Com063671952BMO$464,586.86
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$464,577.54
American Capital Agency Corp02503X105AGNC$464,555.78
Rlj Lodging Trust74965L101RLJ$464,414.71
Fed Hm Ln Pc Pool G068673128M86C3N/A$464,394.87
Valero Energy Corporation91913Y100VLO$464,044.14
JAPAN (2 YEAR ISSUE) SR UNSECURED 03/18 0.1ACI0KYM87N/A$463,855.35
Fuji Heavy Inds Npv635640006N/A$463,007.53
Japan (govt) 2.1pct BdsB3D8KLII5N/A$462,445.46
Italy(rep Of) 9pct Btp452049II2N/A$462,361.37
H & R Block Incorporated093671105HRB$462,047.47
Morgan Stanley61747YCJ2N/A$462,018.16
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$462,017.33
Bundesrepub. Deutschland BondsACI04PT95N/A$461,987.62
Harman International Industries, Incorporated413086109HAR$461,956.97
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$461,735.50
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$461,655.43
Bundesobligation Unsecured 0.5ACI02FJD1N/A$461,343.11
Eni S.p.A714505906ENI$461,275.23
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$461,231.99
Federated Investors Incorporated314211103FII$461,149.34
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$460,790.25
Belgium Kingdom Fixed 3.75939VJKII6N/A$460,497.35
Factset Research Systems Incorporated303075105FDS$460,469.44
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$460,300.97
Bundesrepub. Deutschland BondsACI02ENC1N/A$460,153.77
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$460,127.32
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$459,158.42
Federal National Mortgage Association31416YDZ8N/A$458,652.54
Convergys Corporation212485106CVG$458,485.61
FRANCE (GOVT OF) BONDS REGS 02/18 0.00000ACI0C3HD9N/A$458,157.91
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$457,749.24
ProAssurance Corporation74267C106PRA$457,389.83
U.S. Treasury Bonds912810EX2N/A$457,341.13
Molina Healthcare60855R100MOH$457,303.03
Bundesobligation Bonds 0.5ACI04MD65N/A$457,108.43
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$456,781.40
Robert Half International770323103RHI$456,678.40
Idex Corporation45167R104IEX$456,500.75
Tech Data Corporation878237106TECD$456,333.59
American Eagle Outfitters02553E106AEO$456,184.66
Pulte Homes Incorporated745867101PHM$456,167.47
Intesa Sanpaolo SpA407683002ISP$456,113.92
NVR, Incorporated62944T105NVR$455,917.70
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$455,835.72
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$455,720.11
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$455,703.68
Huntsman Corp447011107HUN$455,318.15
Reinsurance Group of America Incorporated759351604RGA$455,077.52
Slm Corporation78442P106SLM$454,756.78
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$454,707.24
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$454,302.20
Syngenta AG Chf0.10435664909SYNN$454,276.79
Associated Banc-corp045487105ASB$453,113.35
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$453,047.88
U.S. Treasury Bond912810EE4N/A$452,906.48
TEREX Corporation880779103TEX$452,877.34
Government National Mortgage Association3620ACRV8N/A$452,508.51
Myriad Genetics Incorporated62855J104MYGN$452,365.80
U.S. Treasury Bonds912810EY0N/A$452,112.00
Hitachi, Limited, NPV642910004N/A$451,814.61
Ono Pharmaceutical Jpy50666010004N/A$451,644.44
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$451,644.29
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$451,590.19
Rpm International Inc749685103RPM$451,295.47
Federal National Mortgage Association302520101FNB$451,191.78
Helmerich & Payne Incorporated423452101HP$451,146.87
U.S. Treasury N/b912810QW1N/A$450,928.11
SABRE CORP COMMON STOCK USD.0178573M104SABR$450,669.99
PNM Resources, Incorporated69349H107PNM$450,513.94
Scripps Networks Interactive Incorporated811065101SNI$450,442.21
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$450,353.17
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$450,213.94
CoStar Group, Incorporated22160N109CSGP$450,190.14
Amgen Inc.031162BM1N/A$450,135.25
Raymond James Financial Incorporated754730109RJF$449,790.73
U.S. Treasury Bonds912810EV6N/A$449,691.71
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$449,208.96
Mitsubishi Electric Corporation659704001N/A$448,482.06
Cypress Semiconductor232806109CY$448,428.44
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$448,279.49
Clean Harbors, Incorporated184496107CLH$447,862.21
Ctrip.com International, Limited, ADR22943F100CTRP$447,174.49
Littelfuse Inccmmn Stk537008104LFUS$447,133.53
Torchmark Corporation891027104TMK$447,043.55
Eads(euro Aero Def Eur1401225909AIR$446,945.02
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$446,864.91
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$445,473.04
Buoni Poliennali Del Tes BondsACI050DG0N/A$445,271.07
The Goldman Sachs Group Incorporated38141GFG4N/A$445,205.83
Dupont Fabros Technology Incorporation26613Q106DFT$444,346.97
MEDNAX, Incorporated58502B106MD$444,326.71
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$443,729.65
Government National Mortgage Association3620ALQE7N/A$443,203.37
Polaris Industries Incorporated731068102PII$442,752.39
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$442,618.06
Mediatek Incorporated Twd10637248907N/A$442,497.89
France Telecom517617908ORA$442,378.39
Endo International PlcG30401106ENDP$441,989.62
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$441,980.92
Hollyfrontier Corp Common Stock Usd.01436106108HFC$441,966.52
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$441,295.24
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$440,941.39
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$440,538.35
Fed Hm Ln Pc Pool A90590312938UP6N/A$440,532.84
ABB Limited710889908ABBN$440,453.21
MEDTRONIC INC COMPANY GUAR 03/22 3.15585055BR6N/A$439,757.53
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$439,538.23
Daikin Industries Jpy50625072004N/A$438,756.81
Buoni Poliennali Del Tes BondsACI06PGT3N/A$438,597.92
Rli Corporation749607107RLI$437,581.87
Mgic Investment Corporation552848103MTG$437,448.11
GEO GROUP INC/THE REIT USD.0136162J106GEO$434,807.78
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$434,639.54
Omega Healthcare Investors681936100OHI$434,346.12
CONSOL Energy Incorporated20854P109CNX$433,984.88
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$433,008.69
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$432,881.78
U.S. Treasury Note912828GS3N/A$432,718.53
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$432,260.81
Perrigo Co PLC Common Stock NpvG97822103PRGO$432,187.01
Australian Government Sr RegsACI061Q65N/A$432,184.87
United Rentals, Incorporated911363109URI$431,368.41
Owens-Illinois Incorporated690768403OI$431,043.26
CVS HEALTH CORP SR UNSECURED 07/20 2.8126650CJ7N/A$430,990.85
Wp Carey Incorporated Reit Npv92936U109WPC$430,924.64
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$430,921.72
Packaging Corporation of America695156109PKG$429,790.30
MYLAN NV COMMON STOCK EUR.01N59465109MYL$429,478.74
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$429,284.98
Vertex Pharmaceuticals Incorporated92532F100VRTX$428,761.00
ALLETE Incorporated018522300ALE$428,242.26
Domtar Corporation257559203UFS$427,535.96
Denso Corp Npv664038007N/A$426,818.66
Owens & Minor Incorporated690732102OMI$426,691.44
Mfa Mortgage Investments Incorporated55272X102MFA$426,238.24
ACI Worldwide, Incorporated004498101ACIW$426,117.50
Boston Properties Incorporated101121101BXP$426,102.71
Nabors Industries LimitedG6359F103NBR$426,031.42
Acadia Pharmaceuticals Incorporated004225108ACAD$425,775.99
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$425,578.50
Avista Corp05379B107AVA$425,563.24
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$425,501.04
LyondellBasell Industries N.V.N53745100LYB$425,325.27
Polyone Corporation73179P106POL$425,279.15
Avnet Inc053807103AVT$425,245.04
Federal Home Loan Mortgage Company3137EADG1N/A$425,140.31
Panasonic Corporation657270005N/A$424,688.97
Paccar Incorporated693718108PCAR$424,608.72
Wabco Holdings Incorporated92927K102WBC$424,579.17
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$424,357.41
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$424,178.19
Federal National Mortgage Association31417SP53N/A$424,014.15
GNC Holdings Incorporated36191G107GNC$423,673.11
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$423,412.21
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$423,145.29
Netease.com ADR +64110W102NTES$422,889.29
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$422,870.49
Baker Hughes Incorporated057224107BHI$422,149.58
Owens Corning Incorporated690742101OC$422,143.29
Ralph Lauren Corp Common Stock Usd.01751212101RL$421,624.65
Bundesrepub. Deutschland BondsB63GF4II5N/A$421,593.83
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$420,766.72
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$420,766.58
Nan Ya Plastic Twd10662158906N/A$420,697.55
Shin Etsu Chem CO Npv680458007N/A$420,556.58
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$419,687.93
Eaton Corporation plcG29183103ETN$419,638.79
Ensco plcG3157S106ESV$419,259.81
Chevron Corporation Sr Unsecured166764AE0N/A$419,234.55
Allscripts Inc01988P108MDRX$419,166.40
Kilroy Realty Corp49427F108KRC$418,848.31
Federal National Mortgage Association31359MFP3N/A$418,826.50
Federal Home Loan Mortgage Company3137EADK2N/A$418,568.72
Cepheid Incorporated15670R107CPHD$418,209.96
PG&E Corporation69331C108PCG$418,065.47
Government National Mortgage Association36176X2L2N/A$417,264.51
Woolworths Ltd Npv698123908WOW$417,072.20
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$416,906.61
FREDDIE MAC NOTES 09/17 13137EADL0N/A$416,408.49
Cheesecake Factory (the)co163072101CAKE$416,402.86
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$416,210.11
Corporate Office Propertie22002T108OFC$416,148.81
Federal National Mortgage Association3135G0RT2N/A$415,821.94
Federal Home Loan Mortgage Company3137EADP1N/A$415,791.64
Arrow Electronics Incorporated042735100ARW$415,542.15
Cabela's Inc-cl A126804301CAB$415,517.89
Federal National Mortgage Association31418MRS3N/A$415,373.49
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$415,273.17
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$415,019.12
Rackspace Hosting750086100RAX$414,302.22
Timken CO887389104TKR$414,247.54
Nuvasive Incorporated670704105NUVA$413,976.60
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$413,959.77
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$413,710.01
Federal National Mortgage Association3138M9D73N/A$413,474.01
Carter's Incorporated146229109CRI$413,265.52
Mitsui + CO Npv659730006N/A$412,508.07
LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.6553944YAB9N/A$412,194.72
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$411,776.03
Las Vegas Sands Corporation517834107LVS$411,430.28
Ciena Corporation171779309CIEN$411,371.72
T. Rowe Price Group Incorporated74144T108TROW$411,292.35
JAPAN (2 YEAR ISSUE) SR UNSECURED 06/17 0.1ACI0CVFB3N/A$410,843.18
Gpo Mexico SA Ser B Com Npv264367905N/A$410,667.73
Federal National Mortgage Association31418AHX9N/A$410,594.49
Fast Retailing CO Npv633243902N/A$410,482.55
Schneider Electric Eur8483410007SU$410,449.14
Standard Bank Group LimitedB030GJ908SBK$410,331.52
Federal National Mortgage Association3138EJRL4N/A$409,974.34
French Treasury Note Notes 1.ACI0288Q0N/A$409,070.85
Wendy S Co/the Common Stock Usd.195058W100WEN$408,986.48
Jacobs Engineering Group Incorporated469814107JEC$408,711.33
Anacor Pharmaceuticals, Incorporated032420101ANAC$408,673.29
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$407,055.42
Otsuka Holdings Company LimitedB5LTM9909N/A$406,737.66
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$406,500.26
Rio Tinto PLC071887004RIO$406,488.14
DBS Group Holdings617520903DBS$406,454.05
Allegiant Travel CO01748X102ALGT$406,239.32
Singapore Telecommunications LimitedB02PY2901ST$406,171.23
Home Depot Incorporated437076AS1N/A$405,208.03
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$405,036.17
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$404,960.66
Federal National Mortgage Association31419AG43N/A$404,674.29
Oge Energy Corporation670837103OGE$404,608.19
Bundesrepub. Deutschland BondsACI00TPR5N/A$404,226.03
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$404,109.95
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$403,413.15
Firstrand Ltd Zar0.01660699901FSR$402,684.64
Dril-quip Inc262037104DRQ$402,623.44
Federal National Mortgage Association3138AYV30N/A$402,242.47
Federal National Mortgage Association31359MGK3N/A$401,229.60
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$400,958.90
Hyundai Motor CO Krw5000645105909N/A$400,490.32
Range Resources Corporation75281A109RRC$400,298.00
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$399,748.48
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$399,350.93
Netherlands Government Bond FixedB64HLCII7N/A$399,067.33
France (Govt of) Bonds RegsACI0GS3K9N/A$398,757.47
Vinci Eur2.50 (post Subdivision)B1XH02900DG$398,675.83
Aflac Incorporated001055102AFL$398,674.44
United Bankshares Incorporated909907107UBSI$398,252.08
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$397,453.69
Bundesrepub. Deutschland BondsACI0611X3N/A$396,929.60
Brandywine Realty Trustrei105368203BDN$396,902.27
Chemed Corporation16359R103CHE$396,738.88
Shire PLC Ord Gbp 0.05B2QKY0906SHP$396,621.49
Cboe Holdings Incorporated Common Stock12503M108CBOE$396,389.02
France(govt Of) Fixed436007II1N/A$396,366.18
Jack In The Box Inc466367109JACK$396,194.79
Zurich Insurance Group Limited598381903ZURN$395,478.56
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$395,472.92
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$395,339.07
Government National Mortgage Association3620A93Z2N/A$395,323.46
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$394,959.00
BB&T Corporation054937107BBT$394,814.97
Netscout Systems Incorporated64115T104NTCT$394,598.99
Armstrong World Industries Incorporated04247X102AWI$394,295.12
United States Steel Corporation912909108X$394,085.23
Wr Berkley Corporation084423102WRB$393,749.72
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$393,357.16
Fulton Financial Corp360271100FULT$393,275.51
Equity Residential29476L107EQR$393,249.10
Goldman Sachs Group Incorporated38141GFM1N/A$392,975.19
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$392,659.02
Netherlands (kingdom Of) 5.5pct542856II2N/A$392,425.21
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$392,304.52
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$391,728.14
PPL Corporation69351T106PPL$391,395.38
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$390,920.22
Itochu Corp Npv646780007N/A$390,313.89
MITSUBISHI TST&BNK C60682AJ49N/A$389,818.38
AUST & NEW ZEA05252TBL3N/A$389,804.00
BANK OF NOVA SCOTIA06417GDA3N/A$389,795.00
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$389,795.00
CAISSE CENTRALE DJDN12800EAF3N/A$389,795.00
COLLTRZD COML PAPER II19423CAL6N/A$389,795.00
CMMNWLTH BNK OF AUS20272ANQ5N/A$389,795.00
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$389,795.00
ERSTE BK DER OESTERR29604BAN4N/A$389,795.00
NORDEA BANK FLD PLC65558LKU5N/A$389,795.00
OVERSEA CHINESE BANKING69033LDS5N/A$389,795.00
SUMITOMO MITSUI BKG CORP86563QA42N/A$389,795.00
UNIV OF MASSACHUSETTS MA BLDG UMAFAC 05/38 ADJUSTABLE VAR914440HE5N/A$389,795.00
WESTPAC BANKING CORP.9612C4SD4N/A$389,795.00
BANK OF MONTREAL TIME DEPOSIT BMONTR 15969ALN004N/A$389,795.00
S.E. Banken Time Deposit Etd Sebbky 5988ANE009N/A$389,795.00
LMA SA LMA AMERICAS53944QD49N/A$389,774.54
CONCORD MIN CPTL CO2063C0D58N/A$389,774.43
Lexington Parker Capital Corp., LLC52952LDB5N/A$389,747.36
VICTORY RECEIVABLES92646KDN9N/A$389,683.58
NRW. BANK62939LDR7N/A$389,681.96
CHINA INTL MARINE CONT16952MDC6N/A$389,675.90
CHINA SHIPPING CONTAINER LINES16953EDC3N/A$389,675.90
HANNOVER FDG CO. LLC41068KDL9N/A$389,661.28
VERSAILLES CDS LLC92512LE56N/A$389,563.07
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$389,355.79
Cit Group Incorporated Common Stock Usd.01125581801CIT$389,337.20
SUMITOMO MTSU BKG CORP86562KFV1N/A$389,216.80
SUMITOMO TR & BKNG C86563GFU1N/A$389,204.25
SUMITOMO TR & BKNG C86563GFV9N/A$389,197.53
First Solar Incorporated336433107FSLR$388,420.39
Johnson Controls Incorporated478366107JCI$388,316.30
Fed Hm Ln Pc Pool C0346731292KZ83N/A$388,190.68
athenahealth, Incorporated04685W103ATHN$387,871.74
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$387,861.12
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$387,692.95
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$387,565.69
Cathay Financial H Twd10642566905N/A$387,418.17
Buoni Poliennali Del Tes BondsACI05M8W3N/A$387,354.80
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$387,285.12
Fairchild Semiconductor Corp C303726103FCS$387,189.63
Federal National Mortgage Association31402RRN1N/A$386,538.95
Erie Indemnity Company29530P102ERIE$386,464.86
Cardinal Health, Incorporated14149Y108CAH$386,061.22
The Allstate Corporation020002101ALL$385,727.88
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$385,512.65
Spain Kingdom of 6pct Esp542014II8N/A$385,265.24
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$385,239.72
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$385,231.87
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$385,195.75
Intercept Pharmaceuticals In45845P108ICPT$384,580.21
Axis Capital Holdings LimitedG0692U109AXS$384,529.81
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$384,071.99
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$384,056.85
Federal Home Loan Mortgage Company3137EABP3N/A$383,937.77
Ddr Corp Common Stock23317H102DDR$383,189.20
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$382,807.70
Jones Lang Lasalle Incorporated48020Q107JLL$382,757.47
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$382,745.08
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$381,915.45
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$381,659.07
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$381,509.49
SVB Financial Group78486Q101SIVB$380,649.11
TEGNA INC COMMON STOCK USD1.087901J105TGNA$380,267.76
Waste Management Incorporated94106L109WM$380,195.61
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$379,209.78
Federal National Mortgage Association31419JEY0N/A$379,102.91
APPLE INC SR UNSECURED 02/26 3.25037833BY5N/A$378,849.55
W.R. Grace & Company38388F108GRA$377,766.68
Covanta Holding Corp22282E102CVA$377,587.21
Daiwa House Inds Jpy50625136007N/A$377,448.29
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$377,413.47
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$377,397.44
Proofpoint, Incorporated743424103PFPT$376,370.19
Wesco International Incorporated95082P105WCC$376,369.03
Government National Mortgage Association36295QK25N/A$376,017.59
Barclays Ord Gbp0.25313486904BARC$375,973.79
Kbr Incorporated48242W106KBR$375,507.98
Glaxosmithkline Capital Incorporation377372AD9N/A$375,132.12
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$374,913.55
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$374,713.75
Buoni Poliennali Del Tes BondsACI02N556N/A$373,890.39
Sysco Corporation871829107SYY$373,711.30
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$373,302.68
Nidec Corporation Jpy50664068004N/A$372,981.29
Sun Hung Kai Props Hkd0.50685992000N/A$372,875.48
Alkermes PLC Common Stock Usd.01G01767105ALKS$372,730.75
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$372,396.78
Jpmorgan Chase & Company46625HHF0N/A$372,265.75
China Merchants Bk H Cny1B1DYPZ905N/A$371,857.58
Swiss Re Ltd Common StockACI00MQT5SREN$371,630.55
Federal National Mortgage Association31418MZZ8N/A$371,467.48
Medidata Solutions, Incorporated58471A105MDSO$371,404.04
CEB INC COMMON STOCK USD.01125134106CEB$371,179.29
United Therapeutics Corp91307C102UTHR$371,099.33
Government National Mortgage Association36179ME30N/A$370,975.35
Enbridge Incorporated Com29250N956ENB$370,631.79
U.S. Treasury Bond912810FT0N/A$370,339.45
Itc Inr1(post Subdivision)B0JGGP902ITC$370,249.82
FNMA31403DDX4N/A$370,201.14
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$368,969.24
Hennes + Mauritz Sek0.25 Ser B568743900HMB$368,872.83
United O Seas Bank Sgd1691678007UOB$368,477.82
Fed Hm Ln Pc Pool G141203128MCYR0N/A$368,467.26
Abercrombie & Fitch Company Cl A002896207ANF$367,956.67
Assurant Incorporated04621X108AIZ$367,244.96
Calpine Corp-w/i131347304CPN$367,239.80
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$367,234.47
Petrol Brasileiros Prf Npv268453008N/A$367,221.70
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$367,061.13
Australian Government FixedB4KTTWII6N/A$366,840.74
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$366,461.57
Darling International Incorporated237266101DAR$365,599.11
Corning Incorporated219350105GLW$365,565.07
Australian Government FixedB3WCKZII4N/A$365,329.12
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$365,318.61
Cathay General Bancorp149150104CATY$365,127.15
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$364,945.65
CSX Corporation126408103CSX$364,872.49
BUONI POLIENNALI DEL TES BONDS 06/26 1.6ACI0KZ6Y5N/A$364,799.97
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$364,785.45
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$364,531.83
FHLMC #A86951312933WL4N/A$364,491.46
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$363,506.13
Infinera Corporation45667G103INFN$363,433.93
Janus Capital Group Incorporated47102X105JNS$362,639.91
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$362,435.61
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$362,429.46
Citic Pacific Ltd Hkd0.40619615008N/A$362,051.03
Cerner Corporation156782104CERN$361,984.27
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$361,885.33
Federal National Mortgage Association31418RFL0N/A$361,621.76
FRANCE (GOVT OF) BONDS REGS 11/20 0.25ACI0GZ950N/A$361,605.22
BUONI POLIENNALI DEL TES BONDS 05/20 0.7ACI0CH3Q4N/A$361,491.14
Fed Hm Ln Pc Pool A90319312938K85N/A$361,397.45
News Corp Class A Common Stock Usd.0165249B109NWSA$360,912.56
Computer Sciences Corporation205363104CSC$360,898.59
Mack-cali Realty Corporation554489104CLI$360,331.00
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$359,837.84
Germany (fed Rep Of) 6.25pct588050II7N/A$359,456.97
Amtrust Financial Services032359309AFSI$359,373.89
Verint Systems Inccommon S92343X100VRNT$359,289.83
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$359,223.63
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$359,085.69
Cousins Properties Increit222795106CUZ$359,049.19
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$359,015.53
Nu Skin Asia Pacific Inc-a67018T105NUS$358,971.49
Bk Rakyat Idr500670909902BBRI$358,882.19
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$358,641.66
Lithia Motors Inc-cl A536797103LAD$358,634.08
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$358,298.04
Washington Federal Inc938824109WAFD$358,121.65
American Financial Group025932104AFG$357,959.84
Chesapeake Energy Corporation165167107CHK$357,762.78
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$357,572.45
Ericsson(lm)tel Ser B Npv595937905ERICB$357,382.26
Norfolk Southern Corporation655844108NSC$357,278.88
Old Dominion679580100ODFL$357,278.52
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$357,089.06
Steven Madden Lit556269108SHOO$356,979.95
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1BW1YWVII2N/A$356,878.62
Stifel Financial Corpcommo860630102SF$356,165.52
BUONI POLIENNALI DEL TES BONDS 05/18 0.25ACI0C9J36N/A$356,143.17
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$355,199.16
Deere & Company244199105DE$355,099.27
Fubon Financial Hl Twd10641167903N/A$354,989.27
Italy (rep Of) Pct Btp519303II4N/A$354,913.17
Federal National Mortgage Association3138LYMT1N/A$354,464.69
Edison International Common281020107EIX$354,343.74
Lancaster Colony Corp513847103LANC$354,108.54
SCENTRE GROUP REITBLZH0Z901SCG$353,924.31
Belgium (kingdom) 4pctB15C9PII3N/A$353,737.01
Fujifilm Holdings Corporation NPV635652001N/A$353,600.81
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$353,063.43
Zions Bancorporation989701107ZION$352,903.63
WELLTOWER INC REIT USD1.095040Q104HCN$352,805.92
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$351,834.90
Avon Products Incorporated054303102AVP$351,757.71
Government National Mortgage Association3620ARLM1N/A$351,755.87
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$351,372.44
Pebblebrook Hotel Trust Common Stock70509V100PEB$351,114.68
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$351,077.81
Cdn Imperial Bk of Commerce Com136069952CM$350,997.92
United Natural Foods Incorporated911163103UNFI$350,771.59
Electronics For Imaging286082102EFII$350,253.17
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$350,208.56
China Trust Finance Twd10652766908N/A$350,180.98
Applied Materials Incorporated038222105AMAT$349,898.20
Bank of America Corp Fixed06051GEC9N/A$349,847.36
Toll Brothers Incorporated889478103TOL$349,368.95
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75ACI07VC63N/A$349,244.94
ORIX Corporation666114004N/A$348,859.60
Netherlands Government Bonds 01/33ACI01Q4L6N/A$348,760.45
Sempra Energy816851109SRE$348,754.18
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$348,557.37
FNMA31402QWA5N/A$348,554.83
TCF Financial Corporation872275102TCB$348,196.58
Carnival Corporation143658300CCL$348,164.70
Dana Holding Corporation235825205DAN$347,769.04
Primerica Incorporated Common Stock74164M108PRI$347,682.30
Formosa Chem+fibre Twd10634871909N/A$347,413.63
U.S. Treasury Bond912810ED6N/A$346,800.20
Bayerische Motoren Werke AG Eur1575602909BMW$346,021.99
Trans-canada Pipelines8935268Y2N/A$345,725.33
Goldman Sachs Group Incorporated Fixed38141EA58N/A$345,586.16
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$345,523.75
Jpmorgan Chase + CO Fixed46625HHZ6N/A$345,332.74
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$345,310.63
UNITEDHEALTH GROUP INC SR UNSECURED 07/20 2.791324PCM2N/A$345,107.50
Lexmark International Incorporated529771107LXK$345,068.80
Soc Generale Eur1.25596651901GLE$344,699.60
Keycorp Fixed49326EED1N/A$344,676.76
B/E Aerospace, Incorporated073302101BEAV$344,671.82
State Street Corporation857477103STT$344,244.14
Canadian Natural Resources136385952CNQ$344,098.30
Valley National Bancorp919794107VLY$344,066.49
Petrol Brasilieros Com Npv268236908N/A$344,039.54
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$343,790.33
Jpmorgan Chase & CO46625HJD3N/A$343,744.95
Clp Holdings Hkd5609701909N/A$343,485.86
GATX Corporation361448103GMT$343,468.56
Nuance Communications, Incorporated67020Y100NUAN$343,430.95
Procter & Gamble Company742718DN6N/A$342,537.91
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$342,532.74
Federal Home Loan Mortgage Company3133XMFY2N/A$342,486.26
The Bear Stearns Company & Incorporated073902RU4N/A$341,971.29
Credit Suisse New York NY22546QAC1N/A$341,736.23
Telstra Corp Npv608728903TLS$341,454.23
Diamondrock Hospitality CO252784301DRH$341,187.18
Citigroup Incorporated Sr Unsecured172967FT3N/A$341,006.16
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$340,609.23
Transurban Group Stapled Units Npv620088906TCL$340,148.34
Government National Mortgage Association36176MUY7N/A$340,068.19
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$340,020.14
Mercury General Corporation589400100MCY$339,633.96
G-III Apparel Group, Limited36237H101GIII$339,447.25
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$339,339.85
Jpmorgan Chase + CO Fixed46625HHS2N/A$339,260.21
Enel SPA714456902ENEL$339,198.21
B&g Foods Inc-class A05508R106BGS$339,136.84
Government National Mortgage Association36202F4Q6N/A$338,982.70
Williams-sonoma Inc969904101WSM$338,209.95
Marvell Technology Group LimitedG5876H105MRVL$338,208.22
Credit Suisse First Boston22546QAD9N/A$337,547.27
JAPAN (10 YR ISSUE) SR UNSECURED 03/25 0.4ACI0BY9F6N/A$337,462.84
Nippon Steel Corp Npv664256005N/A$337,352.03
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$337,137.78
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$337,033.79
MANITOWOC FOODSERVICE INC COMMON STOCK USD.01563568104MFS$336,918.27
Muenchener Rueckver AG529412900N/A$336,900.99
Core Laboratories N.V.N22717107CLB$336,642.57
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7035242AM8N/A$336,536.06
Brf Brasil Foods SA Com Npv203699905N/A$336,477.75
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$336,337.92
Netherlands Government FixedB683R6II1N/A$336,015.58
Government National Mortgage Association36230PWD8N/A$335,497.05
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$335,479.60
Public Service Enterprise744573106PEG$335,447.30
Bank of America Corporation Sr Unsecured06051GEU9N/A$334,973.86
Nintendo CO Npv663955003N/A$334,865.96
Nordea Bank Ab Ord Eur0.39632538003906NDA$334,681.31
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$334,677.72
Toyota Motor Credit Corp89233P5T9N/A$334,662.78
Oriental Land CO Ltd Npv664889904N/A$334,483.54
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$334,457.30
Washington Real Estate Inv939653101WRE$333,839.72
East West Bancorp Incorporated27579R104EWBC$333,740.68
Wells Fargo & CO949746NX5N/A$333,593.98
Agricultural Bank of ChinaB60LZR903N/A$333,499.17
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$333,356.15
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$333,312.88
Nhn Corp Krw500656039906N/A$332,746.33
Delta Electronics Twd10626073902N/A$332,463.56
International Business Machines CO459200GJ4N/A$332,440.50
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/25 3.37336164NFG5N/A$332,375.74
Grand Canyon Education Incorporated38526M106LOPE$332,167.22
Tenaga Nasional Myr1690461009TNB$331,723.30
Shinhan Financial Krw5000639750900N/A$331,701.01
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$331,653.36
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$331,041.03
Bank of America Corporation060505DP6N/A$330,860.18
U.S. Treasury Bond912810EW4N/A$330,302.52
Ford Motor Credit CO LLC Fixed345397VP5N/A$330,249.97
Federal National Mortgage Association3138ADLR4N/A$330,175.45
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$330,171.27
Australian Government FixedB4L1GWII0N/A$329,902.36
Commercial Metals CO201723103CMC$329,624.93
Eisai CO Jpy50630720001N/A$329,373.98
Federal National Mortgage Association31398ADM1N/A$328,807.88
Wolverine World Wide, Inc.978097103WWW$328,429.16
Cooper Tire & Rubber Company216831107CTB$328,271.61
Government National Mortgage Association36179MC40N/A$328,126.34
Picc Property + CA H Cny1670625904N/A$327,438.00
Credicorp LimitedG2519Y108BAP$327,299.15
South Jersey Industries Inc838518108SJI$326,995.70
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$326,950.79
Akorn, Incorporated009728106AKRX$326,741.41
Fresenius SE435209903FRE$326,622.86
JM SMUCKER CO COMPANY GUAR 03/25 3.5832696AK4N/A$326,409.69
Verizon Communications Sr Unsecured92343VCX0N/A$326,307.08
Canada (govt Of) Bd 33/06/01135087XG4N/A$326,211.42
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$326,080.92
Western Refining Incorporated959319104WNR$325,741.75
Nomura Holdings, Incorporated664310000N/A$325,456.34
Fortinet Incorporated Common Stock34959E109FTNT$325,232.55
VISA INC SR UNSECURED 12/25 3.1592826CAD4N/A$325,141.95
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$324,861.17
Philips Elec(kon) Eur0.20598662906PHIA$324,846.02
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$324,788.59
Federal National Mortgage Association31418RYP0N/A$324,303.20
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$324,030.50
Glacier Bancorp37637Q105GBCI$323,261.43
FNMA POOL MA2473 FN 12/35 FIXED 3.531418BXB7N/A$322,982.73
Transcanada Corp Com89353D958TRP$322,903.94
Deckers Outdoor Corporation243537107DECK$322,852.94
Uni President Ent Twd10670039007N/A$322,564.59
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$322,408.95
Discover Financial Services254709108DFS$321,678.99
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$321,344.01
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$321,207.65
China Steel Twd10619095904N/A$321,043.49
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$320,752.17
Archer-daniels-midland Company039483102ADM$320,614.48
Pacira Pharmaceuticals Incorporated695127100PCRX$320,351.35
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$320,223.79
Deere + Company Fixed244199BC8N/A$320,156.51
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$319,270.55
NOW INC COMMON STOCK USD.0167011P100DNOW$319,269.77
First Finl Bankshares Incorporated32020R109FFIN$319,190.59
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25ACI0C4BF8N/A$319,124.69
Chipotle Mexican Grill, Incorporated169656105CMG$319,099.23
Fed Hm Ln Pc Pool G145573128MDJA2N/A$318,606.98
HP INC COMMON STOCK USD.0140434L105HPQ$318,590.11
Starwood Property Trust Incorporated85571B105STWD$318,426.24
Linde AG574081907LIN$318,359.38
Choice Hotels International Incorporated169905106CHH$318,215.97
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/21 2.93486562MAB6N/A$318,022.11
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$317,834.06
Astrazeneca PLC046353AD0N/A$317,384.27
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$317,353.05
Macquarie Gp Ltd NpvB28YTC906MQG$316,258.61
Baxter International Incorporated071813109BAX$316,236.48
Hillenbrand Incorporated431571108HI$316,113.77
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$316,104.60
Federal National Mortgage Association31419EJ83N/A$315,885.84
Colony Financial Incorporated Reit Usd.0119624R106CLNY$315,858.63
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$315,796.09
Diebold, Incorporated253651103DBD$315,297.87
ABBEY NATL TREASURY SERV COMPANY GUAR 03/19 2.5002799AX2N/A$314,952.38
Belgium Kingdom Bonds RegsACI04NBZ1N/A$314,924.75
ROYAL BANK OF CANADA SR UNSECURED 12/18 278012KJZ1N/A$314,519.63
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$314,421.25
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$314,367.07
JPMORGAN CHASE + CO SR UNSECURED 04/26 3.346625HQW3N/A$314,286.13
Netherlands (govt Of) FixedB236N2II1N/A$314,131.04
EXXON MOBIL CORPORATION SR UNSECURED 03/18 1.43930231GAU6N/A$314,074.42
Minerals Technologies Incorporated603158106MTX$313,976.55
Consolidated Edison Incorporated209115104ED$313,848.65
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$313,707.59
Federal Home Loan Mortgage Company3134A4AA2N/A$313,534.57
Federal National Mortgage Association31416NFC1N/A$313,506.24
Government National Mortgage Association36179NBA5N/A$313,295.54
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$313,263.38
Advanced Mirco Devices007903107AMD$313,120.03
HUNTINGTON NATIONAL BANK SR UNSECURED 11/18 2.2446438RR6N/A$313,015.89
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$312,796.72
Discovery Communications Incorporated Class C25470F104DISCA$312,124.10
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$312,011.23
Bundesobligation Bonds 0.25ACI05Y3B8N/A$311,628.23
Pandora Media Incorporated698354107P$311,122.31
Government National Mortgage Association36177Q4T7N/A$310,921.14
Delphi Automotive PLCG27823106DLPH$310,754.91
Chicos Fas Incorporated168615102CHS$310,271.34
CITIGROUP INC SR UNSECURED 04/18 1.7172967JN2N/A$310,248.78
FRANCE (GOVT OF) BONDS REGS 02/19 0.00000BD9WPKII2N/A$310,076.50
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$309,384.83
CommVault Systems, Incorporated204166102CVLT$309,315.75
Federal National Mortgage Association3138LYMG9N/A$309,094.30
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$308,984.34
Canadian Government Bonds 12/45135087ZS6N/A$308,774.62
Belgium Kingdom FixedB4M0KTII3N/A$308,567.62
Federal National Mortgage Association31402Q6T3N/A$308,228.87
Lexington Corp. Proper. Trust529043101LXP$307,416.80
Groupon Incorporated Common Stock399473107GRPN$307,388.96
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$307,131.61
Cia Brasileira De Meios De Common StockB614LY900N/A$307,100.18
Jardine Matheson Usd0.25(sing Quote)647211002JM$306,806.72
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$306,387.72
U.S. Treasury Bond912810EC8N/A$306,106.95
Remgro Zar0.01 Zar0.01629068909REM$306,020.55
Silicon Laboratories Incorporated826919102SLAB$305,867.82
Manulife Finl Corp Com56501R957MFC$305,772.14
Komatsu Npv649658002N/A$305,748.27
Baxalta Inc07177M103BXLT$305,556.21
El Paso Electric CO283677854EE$305,535.04
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/55 1.4ACI0CFSK4N/A$305,132.80
Federal National Mortgage Association31417MJN4N/A$304,836.48
Tennessee Valley Authority Fixed880591EL2N/A$304,822.12
Marriott International Incorporated571903202MAR$304,601.00
Posco Krw5000669323008N/A$304,234.70
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$304,025.75
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$303,595.12
Mega Financial Hd Twd10644406902N/A$303,514.43
Cbl & Associates Properties124830100CBL$303,294.17
Linkedin Corp - A53578A108LNKD$302,938.69
Magellan Health Services Incorporated559079207MGLN$302,899.02
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$302,296.51
Germany (fed Rep) Pct439074II8N/A$302,223.63
Hancock Holding Company410120109HBHC$301,361.64
Murphy Oil Corporation626717102MUR$301,330.96
Genpact LimitedG3922B107G$301,112.93
Government National Mortgage Association36202FX84N/A$301,078.08
Tetra Tech Incorporated88162G103TTEK$300,818.68
American Intl Group02687QDG0N/A$300,413.63
Kennametal Incorporated489170100KMT$300,373.61
NRG Energy Incorporated629377508NRG$299,369.25
Meredith Corporation589433101MDP$299,335.60
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$299,313.04
Novatek Oao, GdrB0DK75903NVTK$299,197.44
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$299,150.29
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$298,931.31
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$298,900.82
Hyundai Mobis Krw5000644954000N/A$298,750.14
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$298,713.25
Largan Precision CO Twd10645166901N/A$298,703.99
Allegheny Technologies Inc.01741R102ATI$298,509.34
Kubota Corp Npv649750007N/A$297,777.66
Aviva PLC Ord Gbp0.25021623004N/A$297,776.38
Ford Motor Credit CO LLC Fixed345397VU4N/A$297,494.46
Belgium Kingdom FixedB4PMNYII8N/A$297,433.10
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$297,195.83
Morgan Stanley Fixed 5.7561747WAF6N/A$297,087.39
Kingdom of Denmark Bonds 3.983RDVII2N/A$297,056.75
Dreamworks Animation26153C103DWA$296,921.55
Brambles Ltd NpvB1FJ0C904BXB$296,630.48
Kotak Mahindra Bank Ltd Inr10613566900KMB$296,624.96
Xcel Energy Incorporated98389B100XEL$296,228.74
WP GLIMCHER INC REIT USD.000192939N102WPG$295,590.26
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$295,460.86
Philip Morris International Incorporated718172AA7N/A$295,275.06
Vivendi SA483477907VIV$295,240.04
Fed Hm Ln Pc Pool A94175312942T88N/A$295,185.44
WESTFIELD CORP MISC.ACI08LSH3WFD$294,645.88
Treasury Bond912810DZ8N/A$294,330.69
Advanced Semicondt Twd10 (ase)605607902N/A$293,721.36
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$293,376.14
Marathon Petroleum Corporation56585A102MPC$293,059.66
Axalta Coating Systems LimitedG0750C108AXTA$292,763.72
Hoya Corp Npv644150005N/A$292,716.68
Bharti Airtel Limited Inr5644232902N/A$292,603.76
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$292,580.24
BANK OF MONTREAL06366BPD6N/A$292,356.77
MITSUBISHI TST&BNK C60682AF35N/A$292,351.11
BANCO DE CREDITO E INVERSIONES05990CD19N/A$292,346.25
BEDFORD ROW FDG CORP07644CBD1N/A$292,346.25
CPPIB CAPITAL INC12624EAR1N/A$292,346.25
CPPIB CAPITAL INC12624EAT7N/A$292,346.25
CHESHAM FNC/ CHESH LLC16538KD17N/A$292,346.25
RABOBANK NEDERLAND21687CAB5N/A$292,346.25
CROWN POINT CAP CO.22845AAP5N/A$292,346.25
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$292,346.25
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 06/16 VAR25215FAU8N/A$292,346.25
FORTIS BANK NEW YORK34959TDN3N/A$292,346.25
HSBC BANK USA NA40428AU88N/A$292,346.25
MANHATTAN ASSET FDG.56274LD19N/A$292,346.25
NATL AUSTRALIA BK LT63254GBM6N/A$292,346.25
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$292,346.25
NORINCHUKIN BK65602TQ20N/A$292,346.25
OVERSEA CHINESE BANKING69033LDH9N/A$292,346.25
Pasadena Tex Indpt Sch Dist Passcd 02/35 Adjustable Var702333Z65N/A$292,346.25
RIDGEFIELD FUNDING CO76582HBQ0N/A$292,346.25
SOUTH CAROLINA PUB SVC83706ACS7N/A$292,346.25
SUMITOMO TR & BKNG C86563KY98N/A$292,346.25
TORONTO-DOMINION89113EL53N/A$292,346.25
UNITED OVERSEAS BK LTD91127PD16N/A$292,346.25
ATLANTIC ASSET SECUR04821QDK4N/A$292,344.91
ATLANTIC ASSET SECUR04821QDM0N/A$292,344.16
ATLANTIC ASSET SECUR04821QDL2N/A$292,343.05
CHINA SHIPPING II16953VD43N/A$292,324.32
Victory Receivables92646KDB5N/A$292,306.46
MITSUBISHI UFJ TRUST AND BKNG 04/16 0ACI0JZTW6N/A$292,305.96
CHINA SHIPPING CONTAINER LINES16953ED74N/A$292,297.53
REGENCY MRKTS NO.1 L7588R0DT1N/A$292,253.35
Caisse Centrale Djdn1280C2E47N/A$292,233.70
Victory Receivables Corp92646KE40N/A$292,214.94
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$292,200.73
MIZUHO CORPORATE BANK (LONDON) 05/16 0ACI0KFMZ8N/A$292,167.25
CAISSE CENTRALE DJDN1280C2EG0N/A$292,152.57
CAISSE DES DEPOTS ET12800AEG5N/A$292,134.30
CAISSE DES DEPOTS ET12800AEH3N/A$292,125.85
CAISSE DES DEPOTS ET12800AEL4N/A$292,111.48
EUROPEAN INVT BNK29878RF29N/A$292,049.19
EUROPEAN INVT BNK29878RF37N/A$292,041.85
MACQUARIE BANK LIMITED55607KF92N/A$291,990.44
Bidvest Group Ord Zar0.05610008906BVT$291,922.65
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$291,922.25
MOUNTCLIFF62455AFP7N/A$291,894.66
CREDIT SUISSE NY2254EAFD0N/A$291,860.14
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$291,637.96
France Telecom SA35177PAL1N/A$291,477.05
S A C I Falabella Com Stk277167904FALAB$291,417.15
Bancorpsouth Incorporated059692103BXS$291,015.51
Bk Mandiri Idr500665104907BMRI$290,994.08
U.S. Treasury Bonds912810EZ7N/A$290,427.44
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$290,426.70
Iberiabank Corporation450828108IBKC$290,215.00
Hsn Incorporated404303109HSNI$290,212.16
MEDTRONIC INC COMPANY GUAR 03/45 4.625585055BU9N/A$289,850.49
China Telecom Corp H Cny1655933901N/A$289,399.18
Federal National Mortgage Association3138EKFD2N/A$289,329.53
Wal-mart Stores Incorporated931142CK7N/A$289,300.11
Smc Corp Npv676396005N/A$289,297.45
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$288,992.11
Kyocera Corp Jpy50649926003N/A$288,966.97
U.S. Treasury Bond912810FE3N/A$288,784.33
Deutsche Post AG Npv Regd461785909DPW$288,738.49
Shutterfly, Incorporated82568P304SFLY$288,211.62
Wells Fargo + Company Fixed94974BEV8N/A$287,985.61
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$287,954.13
AMC Networks Incorporated00164V103AMCX$287,764.71
Rio Tinto Limited Npv622010007RIO$287,013.53
Spectra Energy Corp847560109SE$286,984.73
Financial Engines, Incorporated317485100FNGN$286,916.10
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$286,817.69
Zimmer Holdings Incorporated98956P102ZBH$286,668.36
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.27292343VCV4N/A$286,505.05
Adidas AG NPV403197908ADS$286,273.98
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$285,948.44
KT&G Corporation617507900N/A$285,711.08
Canada Govt 5.75pct135087WL4N/A$285,369.83
Secom CO Jpy50679159004N/A$285,099.14
Belgium Kingdom Fixed982YEDII7N/A$284,815.98
TIME INC COMMON STOCK USD.01887228104TIME$284,503.92
Itausa Inv Itau SA Pref Npv245877006N/A$283,968.84
Capitol Federal Financial Incorporated14057J101CFFN$283,742.51
APPLE INC SR UNSECURED 02/46 4.65037833BX7N/A$283,721.67
Federal National Mortgage Association31416VBD5N/A$283,579.49
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$283,403.10
Suntrust Banks Incorporated867914103STI$282,987.66
Gdf Suez Eur1B0C2CQ902ENGI$282,377.97
Worthington Industries Inc.981811102WOR$282,345.15
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$282,328.15
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$281,903.25
China Citic Bk H Cny 1B1W0JF909N/A$281,060.91
Canada Govt Deb135087YR9N/A$281,037.04
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$280,418.81
Federal National Mortgage Association31416YCM8N/A$280,234.35
Sothebys Inc835898107BID$280,195.88
Texas Capital Bancshares Incorporated88224Q107TCBI$279,728.24
Sanlam Zar0.01B0L675905SLM$279,563.36
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$279,021.26
Asahi Breweries Npv605440007N/A$278,222.33
Hynix Semiconducto Krw5000645026907N/A$277,538.08
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$277,445.52
GNMA Pool 67697736295QCN8N/A$277,276.74
Canada Govt Deb135087YQ1N/A$277,255.91
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$277,163.73
Bae Systems Ord Gbp0.025026349902N/A$277,124.89
Daiichi Sankyo Com NpvB0J7D9901N/A$276,683.27
Goldman Sachs Group Incorporated38144LAB6N/A$276,159.16
Qihoo 360 Technology CO ADR ADR74734M109QIHU$275,998.91
Telefonica Emisiones Sau87938WAC7N/A$275,929.08
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$275,905.58
Apache Corporation037411105APA$275,688.18
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$275,459.96
Woodside Petroleum Npv697972008WPL$275,389.77
General Growth Properties370023103GGP$275,345.96
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$275,255.41
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$274,928.37
Wpx Energy Incorporated Common Stock98212B103WPX$274,798.80
Dean Foods Co Common Stock Usd.01242370203DF$274,683.59
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$274,043.78
Federal Home Loan Mortgage Company3134A4KX1N/A$273,154.24
Malayan Bk Bhd Myr1655632008MAY$273,126.25
Sm Invest Corp Php10B068DB908SM$272,839.66
Federal National Mortgage Association3138AVQB4N/A$272,722.28
Carrizo Oil144577103CRZO$272,639.88
Vishay Intertechnology Incorporated928298108VSH$272,475.66
Korea Elec Power Krw5000649573904N/A$272,162.90
Oil States International Incorporated678026105OIS$272,099.73
Morgan Stanley Sr Unsecured 07/42617482V92N/A$271,945.86
Amcor Limited Npv606660009AMC$271,713.24
Restoration Hardware Holding Common Stock761283100RH$271,444.98
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$271,226.11
Kellogg Company487836108K$270,938.64
Ford Motor Company345370CA6N/A$270,598.42
Trustmark Corporation898402102TRMK$270,570.40
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$270,438.45
Fed Hm Ln Pc Pool A93766312942FF7N/A$270,204.80
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$270,106.52
Seattle Genetics Incorporated812578102SGEN$270,029.88
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$269,723.81
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$268,552.41
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$268,437.50
Essilor Intl Eur0.18721247906EI$268,339.75
Safran SA Eur0.20B058TZ909SAF$268,149.33
Sampo Oyj Ser A Npv522603901SAMAS$268,043.53
KLX INC COMMON STOCK USD.01482539103KLXI$267,939.31
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$267,861.25
Credit Suisse Group AG717158901CSGN$267,664.78
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$267,563.91
Danske Bank A/s Dkk10458882909N/A$267,530.17
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$267,508.31
Hengan Internation Hkd10613623909N/A$267,476.45
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$267,114.46
Deutsche Bank AG Ord Npv (regd)575035902DBK$267,077.90
Bnp Paribas Fixed 505567LT31N/A$266,837.89
Canada Govt Bd 37/06/01 5.00135087XW9N/A$266,773.12
Autonation Incorporated05329W102AN$266,535.89
IAC/InterActive Corporation44919P508IAC$266,497.41
Micron Technology, Incorporated595112103MU$266,243.62
Swedish Government BondsB4L533II9N/A$266,217.79
CITIGROUP INC SUBORDINATED 03/26 4.6172967KJ9N/A$265,965.39
MEDTRONIC INC COMPANY GUAR 03/25 3.5585055BS4N/A$265,859.99
Shionogi + CO Npv680468006N/A$265,835.58
Federal National Mortgage Association31416VJ39N/A$265,488.84
BHP Billiton PLC005665906BLT$265,152.91
INTREXON CORP COMMON STOCK46122T102XON$264,974.87
Fed Hm Ln Pc Pool A90563312938TU7N/A$264,455.11
Howard Hughes Corp/the44267D107HHC$264,385.75
BUNDESOBLIGATION BONDS REGS 04/20 0.00000ACI0BKXY8N/A$264,200.07
FHLMC31296LFD8N/A$263,676.11
Joy Global Incorporated481165108JOY$263,381.17
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$263,176.64
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$263,003.68
Scot + Southern En Ord Gbp0.50079087003SSE$262,874.04
Hongkong+china Gas Hkd0.25643655004N/A$262,640.52
Powszechna Kasa Os Pln1B03NGS908PKO$262,625.75
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$262,614.02
Link Real Estate I NpvB0PB4M906N/A$262,280.01
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$262,261.58
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$262,223.18
Continental AG Ord Npv459858908CON$262,219.04
Fed Hm Ln Pc Pool J175083128PXKV7N/A$261,634.89
Tesco Ord Gbp0.05088470000N/A$261,593.24
Vale SA Com Stk Npv219628005N/A$261,284.76
Nxp Semiconductors Nv Common StockN6596X109NXPI$261,202.27
BONOS Y OBLIG DEL ESTADO BONDS 04/18 0.25ACI0CPK61N/A$260,988.76
Pernod Ricard Npv468232004RI$260,976.57
Federal National Mortgage Association31359M7X5N/A$260,963.62
3d Systems Corp88554D205DDD$260,797.06
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$260,539.40
Amp Limited Npv670995901AMP$260,277.90
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$260,209.65
New York Times Company Class A650111107NYT$259,973.39
Nokia Oyj Eur0.06590294906NOKIA$259,941.81
Toronto-dominion Bank/the89114QAG3N/A$259,276.69
Hcl Technologiess Inr2629489907HCLT$259,197.54
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$258,632.23
Deutsche Telekom International Finance25156PAC7N/A$258,406.94
Whiting Petroleum Corporation966387102WLL$258,315.96
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$258,184.71
Canadian Government Bonds 2.75135087ZU1N/A$257,832.02
Australian Government Sr UnsecuredACI07D520N/A$257,317.93
Axiall Corporation Common Stock Usd.0105463D100AXLL$257,217.12
Belgium Kingdom Bonds 4.B2NX3NII6N/A$257,123.98
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$257,109.98
Hong Kong Electric Hkd1643532005N/A$256,841.88
BONOS Y OBLIG DEL ESTADO BONDS 07/20 1.15ACI0CWCP3N/A$256,555.27
Altria Group Incorporated02209SAJ2N/A$256,510.87
Toray Inds Incorporated Npv689714004N/A$256,458.24
Sumitomo Rlty+dev Jpy50685890006N/A$256,271.08
Canadian Government Bonds135087A61N/A$256,106.62
China Resources Land Limited Hkd0.10619376908N/A$255,900.98
Crh Ord Iep0.32(dublin Listing)418224002CRH$255,867.94
CANADIAN GOVERNMENT BONDS 08/17 1.25135087D27N/A$254,859.57
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$254,787.79
Goldman Sachs Group Incorporated38141GES9N/A$254,734.54
Asustek Computer Twd 10605104900N/A$254,258.49
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$254,184.58
Solarcity Corporation83416T100SCTY$253,551.23
MSA SAFETY INC COMMON STOCK553498106MSA$253,270.12
BUONI POLIENNALI DEL TES BONDS 12/25 2ACI0GN627N/A$252,980.03
Maruti Suzuki India Ltd Inr5663371904MSIL$252,805.68
Federal Home Loan Mortgage Company3128M6AP3N/A$252,785.88
Wachovia Bank Na92976GAG6N/A$252,781.95
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/19 1.9035242AG1N/A$252,668.25
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$252,280.50
Government National Mortgage Association3620A9WJ6N/A$252,189.40
Invesco Mortgage Capital Common Stock46131B100IVR$252,165.07
Lg Chemical Krw5000634691901N/A$252,126.44
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$251,966.93
Asbury Automotive Group043436104ABG$251,498.29
Goldman Sachs Group Incorporated38141GCU6N/A$251,401.09
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$250,261.54
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$250,192.55
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$249,946.47
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$249,475.73
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$249,454.56
Wal-mart Stores Incorporated931142CU5N/A$249,230.78
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$248,617.89
Government National Mortgage Association3620AR3L3N/A$248,601.94
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$248,343.42
Government National Mortgage Association3620ARX71N/A$247,794.62
Government National Mortgage Association36241LH25N/A$247,773.76
Comcast Corporation20030NAM3N/A$247,688.88
Cie De St Gobain Eur4738048909SGO$247,670.57
Ajinomoto CO Incorporated Npv601090004N/A$247,660.01
Bonos Y Oblig Del Estado SrBDGN60II9N/A$247,486.58
Shimano Incorporated Jpy50680482007N/A$247,415.10
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$247,323.62
Hang Seng Bank Hkd5640837001N/A$246,507.72
Bco Do Brasil SA Com Npv232859900N/A$246,467.47
Canadian Natural Resources Limited136385AK7N/A$246,057.99
Moog Incorporated Class A615394202N/A$245,277.88
Federal National Mortgage Association31417UZ40N/A$245,074.70
Federal National Mortgage Association31418RW64N/A$244,827.96
Swedbank Ab Ser A Npv484652904SWEDA$244,820.47
General Electric Company369604BC6N/A$244,806.36
Fed Hm Ln Pc Pool A889583129355T2N/A$244,463.33
Walmart Stores931142CB7N/A$244,289.67
Polski Koncern Naf Pln1.25581006905PKN$244,257.81
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$244,177.28
Government National Mortgage Association3620AQYG2N/A$244,120.78
Federal National Mortgage Association31419DWK3N/A$244,050.76
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/26 0.5ACI0K17B9N/A$244,033.68
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$243,496.75
Netherlands Government Bonds 144aACI026EW4N/A$243,472.76
U.S. Treasury Bond912810PU6N/A$243,013.82
BUNDESOBLIGATION BONDS REGS 10/20 0.25ACI0DT4X1N/A$242,924.84
Renault (regie Nationale) Eur3.81471279901RNO$242,914.20
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$242,530.79
Federal National Mortgage Association31416CEJ1N/A$242,459.61
Boeing CO097023AX3N/A$242,324.90
HSBC Holdings Private Placement404280AG4N/A$242,283.02
Fed Hm Ln Pc Pool A89607312936U88N/A$242,239.71
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$242,155.37
Hub Group Incorporated-Cl A443320106HUBG$241,964.51
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/43 5.7521684AAB2N/A$241,876.63
Australian Government Sr UnsecuredACI00UER4N/A$241,622.46
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$241,573.26
Kemper Corp Common Stock Usd.1488401100KMPR$241,335.91
American Intl Group Fixed026874BW6N/A$241,282.40
Canada Govt Fixed135087YZ1N/A$241,247.88
Caterpillar Incorporated149123BN0N/A$241,238.71
Goldman Sachs Group Incorporated38143YAC7N/A$240,704.57
Intel Corporation458140AL4N/A$240,646.70
CVS HEALTH CORP SR UNSECURED 07/45 5.125126650CN8N/A$240,510.30
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$240,506.39
Sweden (kingdom Of)777407II0N/A$240,480.98
Regal Entertainment Group758766109RGC$240,351.47
Unicredit SpA Common Stock NpvACI01A0K7UCG$240,092.65
China Minsheng Banking H Common StockB57JY2909N/A$240,069.80
Japan 125 Fixed987TMUII6N/A$239,787.15
Flowers Foods Inc343498101FLO$238,923.02
At&t Incorporated00206RAD4N/A$238,896.53
Terumo Corp Jpy50688507003N/A$238,756.36
Government National Mortgage Association36241LLD6N/A$238,673.96
CANADIAN GOVERNMENT BONDS 11/17 0.25135087E75N/A$238,616.04
Arm Hldgs Ord Gbp0.0005005958905ARM$238,502.72
Bank of America Corp Sr Unsecured06051GEM7N/A$238,443.05
International Paper Company460146103IP$238,381.26
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$238,152.44
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$238,038.14
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/17 0.00000ACI0J3W11N/A$238,008.83
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$237,890.34
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$237,699.94
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$237,515.11
Assic Generali Eur1.00405671009G$237,176.93
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$236,718.90
Suncorp Metway Npv658508007SUN$236,421.28
FRANCE (GOVT OF) BONDS REGS 05/26 0.5ACI0L18L5N/A$236,407.56
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$236,225.18
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$236,221.02
Federal National Mortgage Association31416B3Y2N/A$235,824.11
Diamond Offshore Drilling Inc25271C102DO$235,823.05
Comcast Corp20030NAZ4N/A$235,714.13
St. Jude Medical Incorporated790849103STJ$235,667.05
Ptt Public Company Thb10(alien Market)642039903N/A$235,470.39
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$235,285.81
Legal + General Gp Ord Gbp0.025056039902LGEN$235,212.87
Verizon Communications Incorporated92343VAV6N/A$235,159.13
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$235,118.26
Government National Mortgage Association36179M5N6N/A$235,056.63
U.S. Treasury Bond912810PT9N/A$235,035.92
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$234,664.73
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$234,413.77
Canadian Pac Ry Ltd Com13645T951CP$234,298.39
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$233,829.22
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$233,612.41
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$233,597.91
International Paper Company460146CA9N/A$233,577.15
Michelin(cgde) Eur2(regd)458836004ML$233,441.06
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$233,328.29
Diageo Capital PLC25243YAM1N/A$233,259.28
Turkiye Garanti Bankasi Try1B03MYP906GARAN$233,195.83
Advisory Board Company00762W107ABCO$233,093.67
Anixter International Incorporated035290105AXE$232,942.63
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$232,804.01
Dentsu Incorporated Npv641628904N/A$232,784.44
AEON CO Ltd Npv648004000N/A$232,691.96
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$232,371.15
Oil + Natural Gas Inr10(demat)613936905ONGC$232,225.88
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$231,779.31
Coca-cola Company (the)191216AY6N/A$231,773.06
International Bancshares Crp459044103IBOC$231,552.68
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$231,531.34
Morgan Stanley Fixed61747YCM5N/A$231,390.56
Mitsubishi Hvy Ind Npv659706006N/A$231,360.49
France (govt Of) Bonds433291II4N/A$231,274.76
Verizon Communications Incorporated92343VAX2N/A$230,907.58
Bank of New York Mellon Corp/t06406HBM0N/A$230,852.17
General Mills Incorporated370334BH6N/A$230,749.01
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$230,630.81
Ibm Corp 11/39 Fixed459200GS4N/A$230,565.58
Vodacom Group Pty Ltd Common StockB65B4D905VOD$230,147.74
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$229,859.87
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$229,774.02
America Movil Sab De Cv Fixed 502364WAV7N/A$229,735.52
SAMSUNG C+T CORP COMMON STOCK KRW100.0ACI0B34K8N/A$229,723.05
Novartis Securities Investment Ltd66989GAA8N/A$229,675.33
Sumitomo Corporation685894008N/A$229,557.46
MICROSOFT CORP SR UNSECURED 11/45 4.45594918BL7N/A$229,454.70
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$229,344.51
Givaudan AG Chf10598061901GIVN$229,309.48
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$229,221.79
Federal National Mortgage Association31408EJW3N/A$229,199.87
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$228,973.82
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$228,798.42
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$228,696.51
Kone Corporation Npv Ord BB09M9D905KNEBV$228,607.53
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$228,543.54
Live Nation Incorporated538034109LYV$228,512.11
Government National Mortgage Association36179MAX8N/A$228,484.34
Goldman Sachs Group Incorporated38141GFD1N/A$228,474.52
HSBC Holdings PLC Fixed404280AK5N/A$228,408.01
Reed Elsevier Ord Gbp0.14B2B0DG904REL$228,378.25
Sun Life Finl Incorporated Com866796956SLF$228,372.72
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$228,284.72
Medco Health Solutions Incorporated58405UAD4N/A$228,228.26
Heineken Nv Eur1.60779255900HEIA$228,126.99
Genworth Financial Inc.37247D106GNW$228,005.47
Federal National Mortgage Association3138E7Y57N/A$227,783.26
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$227,577.79
Kia Motors Corp Krw5000649092905N/A$227,525.09
Pfizer Incorporated717081CY7N/A$227,512.41
Caterpillar Incorporated Fixed149123BV2N/A$227,503.90
Federal National Mortgage Association3138AW3M3N/A$227,476.74
Lockheed Martin Corp Fixed539830AT6N/A$227,467.99
INTEL CORP SR UNSECURED 07/25 3.7458140AS9N/A$227,439.97
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$227,389.12
Federal National Mortgage Association31419BJT3N/A$227,358.43
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$227,224.53
VISA INC SR UNSECURED 12/45 4.392826CAF9N/A$227,136.74
Meiji Holdings CO NpvB60DQV902N/A$227,091.94
Oracle Corporation68389XAC9N/A$226,962.60
Fifth Third Bancorp316773CH1N/A$226,850.21
Southwestern Energy Company845467109SWN$226,826.67
Government National Mortgage Association36202FY75N/A$226,752.81
Target Corporation87612EAU0N/A$226,696.90
Federal Home Loan Mortgage Company3129413N5N/A$226,322.40
Federal National Mortgage Association31417LM77N/A$226,287.84
Intl Lease Finance Corp Fixed 144a459745GC3N/A$226,234.29
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$226,197.95
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$226,090.32
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$225,884.21
Advanced Info Serv Thb1 (alien Market)641259908N/A$225,723.74
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$225,444.16
Unitedhealth Group Incorporation91324PBJ0N/A$225,376.67
United Parcel Service Incorporated911312AJ5N/A$225,258.91
MRC Global Incorporated Common Stock Usd.0155345K103MRC$225,244.41
Catcher Technology CO Ltd Twd10618666903N/A$225,195.78
Valero Energy Corporation91913YAL4N/A$225,174.93
Pepsico Incorporated713448BH0N/A$225,162.48
Kirin Holdings CO Ltd Npv649374006N/A$224,958.26
LUMENTUM HOLDINGS INC COMMON STOCK USD.00155024U109LITE$224,902.12
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$224,858.00
Jpmorgan Chase & CO46625HHU7N/A$224,764.80
Shell International Fin Fixed822582AJ1N/A$224,583.19
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$224,510.05
PRA Group, Incorporated69354N106PRAA$224,441.13
Bancolombia SA05968LAG7N/A$224,418.19
Bco Bradesco SA Com NpvB00FM8905N/A$224,394.15
FIDELITY NATIONAL INFORM SR UNSECURED 10/25 531620MAR7N/A$224,226.20
Fed Hm Ln Pc Pool A88483312935M89N/A$224,006.01
Credit Suisse New York NY22546QAF4N/A$223,876.47
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$223,853.02
UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.7591324PCP5N/A$223,736.37
Jp Morgan Chase & Company46625HGY0N/A$223,550.20
U.S. Treasury Bond912810QD3N/A$223,542.56
Wachovia Corporation92976WBH8N/A$223,481.91
Qbe Ins Group Npv671574002QBE$222,948.54
At&t Incorporated00206RAJ1N/A$222,491.88
Macy's Incorporated55616P104M$222,451.16
Surgutneftegaz868861105SGTPY$222,278.15
Group 1 Automotive Inc398905109GPI$222,201.17
Amgen Incorporated Sr Unsecured031162BN9N/A$222,189.05
Federal Home Loan Mortgage Company3137EABA6N/A$222,167.47
Federal National Mortgage Association31416XJN1N/A$222,155.03
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$222,048.33
E.ON AG494290901EOAN$222,037.20
Taiwan Mobile CO Twd10629049909N/A$221,915.80
Government National Mortgage Association3620AFPL5N/A$221,804.51
Federal National Mortgage Association3138MFUR6N/A$221,575.43
Federal National Mortgage Association3138EG2W3N/A$221,549.51
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$221,493.95
Olympus Corp Npv665880001N/A$221,481.62
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$221,456.80
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$221,352.40
Pepsico Incorporated Fixed713448BR8N/A$221,210.64
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$221,123.46
Phillips 66 Company Guar718546AC8N/A$221,091.92
LOCKHEED MARTIN CORP SR UNSECURED 01/26 3.55539830BH1N/A$221,001.84
West Japan Railway Npv695799908N/A$220,819.78
Wells Fargo & Company94974BFC9N/A$220,806.53
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$220,771.87
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$220,731.71
WH Group Ltd Common Stock USD.0001BLLHKZ904N/A$220,646.26
Verizon Communications Sr Unsecured92343VBC7N/A$220,598.15
EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.11430231GAW2N/A$220,478.81
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$219,960.54
Aspen Pharmacare Zar0.1390607B09C0Z907APN$219,888.75
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$219,865.27
Federal Home Loan Mortgage Company3133XMCL3N/A$219,674.74
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$219,661.04
BIOGEN INC SR UNSECURED 09/22 3.62509062XAE3N/A$219,590.06
Energy Transfer Partners Fixed 4.6529273RAN9N/A$219,478.58
Plantronics Incorporated727493108PLT$219,419.38
Novavax Incorporated670002104NVAX$219,412.22
Bank of America Corporation060505DH4N/A$219,371.92
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$219,311.53
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$219,257.35
Republic Services Incorporated Company Guar 3.55760759AP5N/A$219,162.08
Burlington Northern Santa Fe LLC12189LAJ0N/A$219,157.10
Virginia Electric And Power CO927804FJ8N/A$218,893.71
Cisco Systems Incorporated17275RAH5N/A$218,891.35
Federal National Mortgage Association31419CXR9N/A$218,884.37
Government National Mortgage Association3620C0XP8N/A$218,715.15
Time Warner Incorporated00184AAC9N/A$218,688.91
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$218,590.33
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$218,563.11
Wachovia Corporation929903DT6N/A$218,427.55
Brown-forman Corp115637100N/A$218,411.58
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$218,353.01
HSBC Holdings PLC 4404280AN9N/A$218,241.58
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$218,196.61
Suzuki Motor Corporation686550005N/A$218,087.05
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$218,048.84
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$218,028.63
Tokyo Electron Jpy50689567006N/A$217,844.33
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$217,788.07
Hcp Incorporated40414L109HCP$217,784.15
CITIGROUP INC SR UNSECURED 07/45 4.65172967JU6N/A$217,421.94
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$217,291.19
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$217,228.09
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$217,171.84
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$217,078.86
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$216,936.47
El Paso Corporation Series Mtn28368EAE6N/A$216,842.45
Reed Elsevier Nv Eur0.06414881904REN$216,760.59
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$216,758.39
Kb Financial Group Krw5000B3DF0Y902N/A$216,662.93
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$216,588.61
Siam Commercial Bk Thb10(alien Market)688993906N/A$216,046.85
Shell International Finance Bv822582AD4N/A$216,043.15
Companhia Vale do Rio Doce225712900N/A$215,969.75
STRYKER CORP SR UNSECURED 03/26 3.5863667AN1N/A$215,891.85
Volkswagen AG Non Vtg Prf Npv549716900N/A$215,833.15
General Electric CO Sr Unsecured369604BD4N/A$215,832.08
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$215,700.28
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$215,324.61
China Shenhua Energy Cny1 HB09N7M905N/A$215,187.78
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$215,180.98
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$215,159.19
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$214,908.46
Mcdonalds Corporation58013MEM2N/A$214,836.44
Cisco Systems Incorporated17275RAD4N/A$214,749.89
NOKIA OYJ COMMON STOCK EUR.06ACI0J0335NOKIA$214,712.21
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$214,631.79
China Comm Constr H Cny1B1JKTQ905N/A$214,391.34
SUMITOMO MITSUI FINL GRP SR UNSECURED 03/26 3.78486562MAC4N/A$214,360.10
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$214,219.93
Chevron Corporation Sr Unsecured166764AH3N/A$214,030.30
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$213,973.01
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$213,966.58
CELGENE CORP SR UNSECURED 08/20 2.875151020AQ7N/A$213,858.65
Brookdale Senior Living Inc.112463104BKD$213,853.81
HP ENTERPRISE CO SR UNSECURED 144A 10/25 4.942824CAP4N/A$213,794.72
Nksj Holdings Incorporated Common StockB62G7K908N/A$213,790.00
Interpublic Group of CO Incorporated460690BH2N/A$213,701.12
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8931427AH1N/A$213,660.64
CHUBB INA HOLDINGS INC COMPANY GUAR 03/25 3.1500440EAS6N/A$213,583.43
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$213,578.66
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$213,493.15
Sumitomo Mitsui Banking Corp865622AW4N/A$213,396.84
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$213,371.38
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$213,299.29
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$213,226.65
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$213,092.57
Experian PLC Ord Usd0.10B19NLV907EXPN$213,083.83
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$212,826.28
VISA INC SR UNSECURED 12/20 2.292826CAB8N/A$212,802.61
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$212,708.18
CHEMOURS CO/THE COMMON STOCK163851108CC$212,706.54
Merrill Lynch & Company Incorporated59023VAA8N/A$212,700.81
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/20 2.8423074AZ6N/A$212,660.23
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$212,627.85
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$212,491.49
Neustar Incorporated-Cl A64126X201NSR$212,362.10
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$212,212.33
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$211,818.39
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$211,736.20
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$211,729.97
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$211,543.38
APPLE INC SR UNSECURED 02/21 2.25037833BS8N/A$211,523.25
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$211,481.12
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$211,472.61
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$211,359.70
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$211,281.86
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$211,281.14
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$211,281.03
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$211,143.63
EXXON MOBIL CORPORATION SR UNSECURED 03/23 2.72630231GAR3N/A$211,107.72
British Telecom111021AE1N/A$210,986.17
Svenska Handelsbanken Ab86960BAB8N/A$210,906.40
Xerox Corporation984121CD3N/A$210,901.42
NEWELL RUBBERMAID INC SR UNSECURED 03/19 2.6651229AT3N/A$210,842.06
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$210,808.85
SYSCO CORPORATION COMPANY GUAR 07/26 3.3871829BC0N/A$210,796.39
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$210,766.92
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$210,711.09
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$210,598.80
Formosa Petrochemi Twd10671871903N/A$210,393.42
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$210,388.55
Cys Investments Incorporated Reit Usd.0112673A108CYS$210,345.45
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$210,309.68
Exxon Mobil Corporation Sr30231GAP7N/A$210,304.49
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$210,268.58
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$210,223.54
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$210,184.32
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$210,155.47
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$210,028.03
Wells Fargo & CO94974BFD7N/A$209,932.76
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$209,917.19
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$209,800.96
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$209,791.21
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$209,789.13
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$209,741.19
Walgreen CO Sr Unsecured931422AH2N/A$209,589.67
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$209,566.84
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$209,470.54
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$209,470.33
CISCO SYSTEMS INC SR UNSECURED 02/21 2.217275RBD3N/A$209,451.44
ALIBABA GROUP HOLDING SR UNSECURED 11/19 2.501609WAC6N/A$209,412.01
ALIBABA GROUP HOLDING COMPANY GUAR 11/24 3.601609WAQ5N/A$209,311.55
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$209,257.17
Fed Hm Ln Pc Pool G068023128M83K8N/A$209,178.33
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$209,133.05
Fresenius Medical Care Ag+co Eur Spread512907908FME$208,993.98
U.S. Bancorp91159HHD5N/A$208,988.59
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$208,973.90
Hatteras Financial Corporation41902R103HTS$208,973.36
Glaxosmithkline Capital Company Guar377373AC9N/A$208,962.03
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$208,833.55
Wells Fargo & Company94974BFG0N/A$208,795.78
Oracle Corp Sr Unsecured68389XAN5N/A$208,714.62
AMERICAN INTL GROUP SR UNSECURED 04/26 3.9026874DH7N/A$208,693.87
Caterpillar Incorporated Senior Notes149123BZ3N/A$208,688.68
HALLIBURTON CO SR UNSECURED 11/25 3.8406216BG5N/A$208,677.26
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$208,668.28
Walt Disney Company (the)25468PCV6N/A$208,631.60
JPMORGAN CHASE + CO SR UNSECURED 03/19 1.8546625HQU7N/A$208,583.86
Federal National Mortgage Association3135G0JA2N/A$208,544.43
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$208,487.56
Costco Wholesale Corporation22160KAE5N/A$208,480.29
Amorepacific Corp(new) Krw5000B15SK5908N/A$208,395.92
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$208,368.42
JOHNSON + JOHNSON SR UNSECURED 03/19 1.125478160BR4N/A$208,343.10
Utd Micro Elect Twd10691662902N/A$208,301.36
Standard Chartered Ord Usd0.50040828907STAN$208,260.41
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$208,257.17
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$208,181.83
Bank of Montreal Sr Unsecured06366RHA6N/A$208,159.83
Federal National Mortgage Association3135G0TG8N/A$208,061.03
Wisdomtree Investments Incorporated97717P104WETF$208,054.18
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$208,032.04
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$207,996.48
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$207,939.83
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$207,878.80
Federal National Mortgage Association3135G0WJ8N/A$207,843.93
Kraft Foods Inc.50075NAZ7N/A$207,802.10
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$207,780.21
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$207,754.48
MYLAN INC COMPANY GUAR 06/18 2.6628530AX5N/A$207,658.79
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$207,595.07
Federal National Mortgage Association3135G0RL9N/A$207,585.53
Federal National Mortgage Association3135G0QJ5N/A$207,562.90
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$207,532.60
Federal National Mortgage Association3135G0NH2N/A$207,441.69
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$207,355.97
Demandware, Incorporated24802Y105DWRE$207,342.85
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$207,341.44
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$207,302.84
HSBC Holdings PLC404280AH2N/A$207,253.49
Centrica Ord Gbp0.0617284B033F2900CNA$207,235.71
Chevron Corporation Sr Unsecured166764AA8N/A$207,211.93
HSBC Bank Usa Incorporated40428HPH9N/A$207,154.64
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$207,134.30
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$207,047.96
Akzo Nobel N.V.545831901AKZA$207,032.78
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$206,884.82
Vale Overseas Ltd91911TAH6N/A$206,748.71
Vestas Wind Systems Dkk1596465906VWS$206,619.38
Canadian Government Bonds135087A46N/A$206,491.29
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$206,037.79
Fibra Uno Administracion S.A. de C.V. REIT NPVB671GT907N/A$205,987.76
Guess Incorporated401617105GES$205,783.19
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$205,698.23
At+t Incorporated Sr Unsecured00206RBN1N/A$205,661.91
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$205,509.17
Otp Bank Huf100732015904OTP$205,231.05
Woolworths Hldgs Zar0.0015B06KZ9902WHL$205,152.52
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$204,967.85
Daito Trust Const Jpy50625050000N/A$204,870.91
Allstate Corporation/the020002AS0N/A$204,848.67
Sinopharm Group CO H Common StockB3ZVDV905N/A$204,830.20
Sm Prime Php1681884904SMPH$204,488.88
Want Want China Ho Usd0.02B2Q14Z904N/A$204,486.34
Morgan Stanley Subordinated6174824M3N/A$204,456.60
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$204,439.42
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$204,271.73
Southern Natural Gas CO84345PAB8N/A$204,182.67
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$204,150.72
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$203,958.52
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$203,927.80
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$203,899.57
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$203,499.79
MICROSOFT CORP SR UNSECURED 02/35 3.5594918BC7N/A$203,315.72
Swedish Government BondsACI02L5H4N/A$202,485.58
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$202,413.60
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$202,376.30
SM Energy Company78454L100SM$202,218.79
France(govt Of) 8.5pct Oat434977II7N/A$201,964.25
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$201,870.10
Insurance Aust Grp Npv627102908IAG$201,595.02
Historic Tw Incorporated887315BN8N/A$201,352.00
Kapstone Paper And Packaging Corporation48562P103KS$201,205.07
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$200,748.93
Lenovo Group Ltd Hkd0.025621808906N/A$200,684.44
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$200,400.20
U.S. Silica Holdings Incorporated90346E103SLCA$200,153.52
United Parcel Service Incorporated911312AM8N/A$200,023.57
Viacom Incorporated Cl. B92553P201VIAB$199,878.94
Suncor Energy Incorporated86722TAA0N/A$199,716.66
Microsoft Corporation594918AC8N/A$199,383.73
Empresas Copec SA Npv219602901COPEC$199,251.39
Government National Mortgage Association36241KU63N/A$198,888.21
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$198,753.89
Daiwa Securities Group Incorporated625144001N/A$198,752.81
Kingdom of Denmark BondsACI02CR80N/A$198,746.14
Federal National Mortgage Association31418M7D8N/A$198,731.77
Sands China LimitedB5B23W909N/A$198,495.14
CRED SUIS GP FUN LTD COMPANY GUAR 03/25 3.75225433AC5N/A$198,362.02
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$198,260.47
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$198,121.59
Government National Mortgage Association36202F3N4N/A$198,071.19
Sekisui House Npv679390005N/A$197,941.78
Bok Financial Corp05561Q201BOKF$197,779.46
C P All PLC Thb1(alien Market)B08YDF900N/A$197,615.19
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$197,358.53
Morgan Stanley Sr Unsecured6174467U7N/A$197,272.95
Quanta Computer Twd10614101905N/A$196,777.37
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$196,672.21
Emp Nac Electricid Npv229935903N/A$196,554.30
At&t Incorporated00206RAS1N/A$196,320.06
Pacificorp695114CG1N/A$195,223.59
KNOWLES CORP COMMON STOCK USD.0149926D109KN$195,210.10
COOPERATIEVE CENTRALE21685VLH0N/A$194,949.51
COOPERATIEVE CENTRALE21684BZK3N/A$194,917.11
SVENSKA HANDLSBNKN A86958DL59N/A$194,898.88
ASB FINANCE LTD.0020P5FJ3N/A$194,897.50
ANGLESEA FDG PLC & ANG0347M5EF2N/A$194,897.50
ANGLESEA FDG PLC & ANG0347M5EH8N/A$194,897.50
ANGLESEA FDG PLC & ANG0347M5EL9N/A$194,897.50
ANGLESEA FDG PLC & ANG0347M5EM7N/A$194,897.50
AUST & NEW ZEA05253MFM1N/A$194,897.50
BEDFORD ROW FDG CORP07644CBB5N/A$194,897.50
BEDFORD ROW FDG CORP07644CBF6N/A$194,897.50
BEDFORD ROW FDG CORP07644CBK5N/A$194,897.50
CPPIB CAPITAL INC12624EAU4N/A$194,897.50
CMMNWLTH BNK OF AUS20272APM2N/A$194,897.50
COOPERATIEVE CENTRALE21684BM76N/A$194,897.50
CROWN POINT CAP CO.22845AAE0N/A$194,897.50
ERSTE BK DER OESTERR29604BAP9N/A$194,897.50
HSBC BANK USA NA40428AS65N/A$194,897.50
LLOYDS BK PLC NY BRN53943NL71N/A$194,897.50
MITSUBISHI TST&BNK C60682AN28N/A$194,897.50
NATL AUSTRALIA BK LT63254GBK0N/A$194,897.50
NATIONWIDE BLDG SOC6385E0D18N/A$194,897.50
NORINCHUKIN BK65602TZ20N/A$194,897.50
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7N/A$194,897.50
RIDGEFIELD FUNDING CO76582HBX5N/A$194,897.50
RIDGEFIELD FUNDING CO76582HBY3N/A$194,897.50
STANDARD CHRTRD BNKN85325TFK6N/A$194,897.50
STANDARD CHRTRD BNKN85325TFY6N/A$194,897.50
STANDARD CHRTRD BNKN85325TGB5N/A$194,897.50
STARBIRD FDG. CORP85521GAD7N/A$194,897.50
STATE STREET BK & TR8574P1HG4N/A$194,897.50
STATE STREET BK & TR8574P1HK5N/A$194,897.50
SUMITOMO MITSUI BKG CORP86563QNM8N/A$194,897.50
TORONTO-DOMINION89113EJD9N/A$194,897.50
TORONTO-DOMINION89113ELJ3N/A$194,897.50
TORONTO-DOMINION89113EZ66N/A$194,897.50
VERSAILLES CDS LLC92513HRS0N/A$194,897.50
BENNINGTON SARK CAP CO08224TAM1N/A$194,894.05
BEDFORD ROW FDG CORP07644CBL3N/A$194,890.97
NATIONWIDE BLDG SOC6385E0D42N/A$194,888.89
LEXINGTN PKR CAP CO LL52952LD58N/A$194,887.97
LMA SA LMA AMERICAS53944QD64N/A$194,884.51
VICTORY RECEIVABLES92646KD66N/A$194,884.24
GOTHAM FDG CORP38346LD86N/A$194,878.93
MIZUHO CORPORATE BANK 04/16 0ACI0JXPR6N/A$194,874.80
SALT RIVER PROJECT AGRICULTURA79572PDC7N/A$194,868.92
GOTHAM FDG CORP38346LDF0N/A$194,860.36
VICTORY RECEIVABLES92646KDF6N/A$194,860.36
SINOCHEM CP CO. LTD.82936MDE5N/A$194,852.46
REGENCY MRKTS NO.1 L7588R0DL8N/A$194,852.24
REGENCY MRKTS NO.1 L7588R0DR5N/A$194,840.33
TCL INDUSTRIES HOLDING87230RDC0N/A$194,837.95
NEDERLANDSE WTRSCHBNK63975UDL3N/A$194,837.84
HANNOVER FDG CO. LLC41068KDK1N/A$194,834.16
VICTORY RECEIVABLES92646KDR0N/A$194,833.83
CHINA SHIPPING II16953VDD3N/A$194,832.53
CONCORD MIN CPTL CO2063C0E32N/A$194,809.15
CONCORD MIN CPTL CO2063C0E40N/A$194,806.39
MIZUHO CORPORATE BANK 04/16 0ACI0KBLZ8N/A$194,800.54
LMA SA LMA AMERICAS53944QE48N/A$194,799.24
MIZUHO CORPORATE BANK 04/16 0ACI0KCGZ2N/A$194,793.08
RIDGEFIELD FUNDING CO76582JE34N/A$194,790.09
LEXINGTN PKR CAP CO LL52952LE40N/A$194,788.52
ONTARIO TEACHERS'FINAN68325KE22N/A$194,781.70
CAISSE DES DEPOTS ET12800AE91N/A$194,780.24
BENNINGTON SARK CAP CO08224LED4N/A$194,772.44
ONTARIO TEACHERS'FINAN68325KED8N/A$194,733.79
MATCHPOINT FINANCE PLC57666AF23N/A$194,675.97
SUNCORP GROUP LTD8672E2ES3N/A$194,674.18
MIZUHO CORPORATE BANK 06/16 0ACI0L3PZ1N/A$194,659.16
MACQUARIE BANK LIMITED55607KFA9N/A$194,656.86
KELLS FDG LLC48803TAX2N/A$194,656.42
VERSAILLES CDS LLC92512LFD8N/A$194,644.57
ONTARIO TEACHERS'FINAN68325KFT2N/A$194,605.48
VERSAILLES CDS LLC92512LG13N/A$194,567.42
Potlatch Reit737630103PCH$193,930.62
General Elec Cap Corp36962G3P7N/A$193,858.44
Newcrest Mining Limited663710002NCM$193,824.14
Tokyo Gas CO Npv689544005N/A$193,757.54
Time Warner Cable Incorporated88732JAJ7N/A$193,677.88
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$193,593.45
Denmark (kingdom Of)B0Y9FGII3N/A$193,522.50
Genting BerhadB1VXJL905GENT$193,450.91
KBC Group Nv Npv449774009KBC$193,424.83
Emc Corporation Sr Unsecured268648AP7N/A$193,243.39
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$193,224.34
Sysmex Corp Jpy50688380906N/A$192,854.74
Akbank Try1B03MN7908AKBNK$192,580.43
Pandora A/s Common Stock Dkk1.B44XTX902N/A$192,572.62
Public Bk Bhd Myr1B012W4901PBK$192,481.57
Statoilhydro Asa Nok2.50713360907STL$192,267.69
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$192,096.48
BUNDESOBLIGATION BONDS REGS 04/21 0.00000ACI0KG5N2N/A$192,045.18
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$191,888.08
Kroger Company501044CH2N/A$191,667.35
Government National Mortgage Association36241LC20N/A$191,418.77
Government National Mortgage Association3620A9YX3N/A$191,150.59
VICINITY CENTRES REITBY7QXS904VCX$190,947.21
First Financial Ho Twd10658011903N/A$190,925.01
At+t Incorporated Sr Unsecured 06/45 4.3500206RBK7N/A$190,904.80
Federal National Mortgage Association31416HLT0N/A$190,261.77
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$190,248.20
Southern Copper Corporation84265V105SCCO$190,028.03
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$189,896.75
Deutsche Boerse702196908N/A$189,882.11
BUONI POLIENNALI DEL TES 03/47 2.7927RGLII0N/A$189,545.49
Intel Corp Fixed458140AJ9N/A$188,932.13
Skand Enskilda Bkn Ser A Sek10481334902SEBA$188,301.66
Fed Hm Ln Pc Pool A94605312943DJ9N/A$187,942.79
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$187,513.36
Netsuite Incorporated64118Q107N$187,509.81
American Express CO Sr Unsecured 12/42025816BF5N/A$187,309.85
Wipro Inr2 (demat)620605907WPRO$187,124.17
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$187,101.98
Samsung Fire + Mar Krw500615525904N/A$187,023.07
Government National Mortgage Association3620A6B55N/A$186,871.14
Aol Time Warner00184AAG0N/A$186,561.95
Oneok Partners LP68268NAJ2N/A$186,317.84
Federal National Mortgage Association3138A3AP2N/A$186,311.53
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$186,147.87
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$185,953.53
Chubu Elec Power Npv619560006N/A$185,803.33
Nbc Universal Media LLC Fixed63946BAE0N/A$185,753.38
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$185,715.52
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$185,578.20
At&t Incorporated00206RAR3N/A$185,097.51
Norfolk Southern Corporation655844BL1N/A$184,860.47
Surgutneftegas Sp ADR ADRB01WHG905SGGD$184,854.36
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$184,816.94
United Technologies Corp Sr Unsecured913017BV0N/A$184,438.41
Thai Bevergae Publ Thb1B15F66900THBEV$183,960.11
Magna International Incorporated?Cl A559222955MG$183,956.61
Morgan Stanley Series Mtn617446H51N/A$183,899.55
Capital One Bank Usa Na140420MV9N/A$183,783.40
Cisco Systems Incorporated17275RAE2N/A$183,771.15
Essendant Inc Common Stock USD.1296689102ESND$183,741.02
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$183,560.46
Westpac Banking Corporation961214BK8N/A$183,291.45
Comcast Corporation20030NAY7N/A$183,145.40
Enersis SA Npv229945902N/A$183,073.38
Lupin Ltd Inr10(demat)614376903LPC$182,881.36
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$182,714.67
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$182,671.81
Continental Resources Incorporated212015101CLR$182,464.21
Wolseley plcBFNWV4909WOS$182,402.87
Glaxosmithkline Capital Incorporation377372AE7N/A$182,379.10
American Express Company025816AY5N/A$182,295.19
21ST CENTURY FOX AMERICA COMPANY GUAR 02/41 6.1590131HBQ7N/A$182,261.46
Teliasonera Ab Sek3.2597838903TLSN$182,185.20
Sk Energy CO Ltd Krw 5000B232R0909N/A$181,993.42
Tokyu Corp Jpy50689654002N/A$181,862.02
Tableau Software, Incorporated?Cl A87336U105DATA$181,765.04
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$181,715.72
Cisco Systems Incorporated17275RAF9N/A$181,022.26
China Mengniu Dairy Hkd0.1B01B1L907N/A$180,874.17
Federal National Mortgage Association31416WEW8N/A$180,603.94
Bim Birlesik Magaz Try1B0D000905BIMAS$180,577.34
Canadian Government Bonds135087ZJ6N/A$180,293.85
Infineon Technologies AG Ord Npv588950907IFX$179,903.73
Uni Charm Corp Npv691148001N/A$179,796.50
VONOVIA SE COMMON STOCKBBJPFY900VNA$179,695.38
Federal National Mortgage Association31419DF97N/A$179,623.32
Barrick Gold Corp Com067901959ABX$179,560.86
China Merchants Hldgs Intl Hkd0.10641613005N/A$179,448.36
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$178,973.67
Pegatron Corp Common StockACI003EU7N/A$178,459.85
Rabobank Nederland 05/41 Fixed21685WCJ4N/A$178,433.90
Snam Rete Gas Eur1725147904SRG$178,402.36
Sumitomo Elec Inds Npv685870008N/A$178,362.26
EMBRAER SA COMMON STOCKB16FPG906N/A$178,242.83
MANUF + TRADERS TRUST CO SR UNSECURED 07/19 2.2555279HAG5N/A$178,149.46
Galaxy Entertainme Hkd0.10646587006N/A$178,108.31
HSBC Bank Usa Na Fixed4042Q1AE7N/A$178,042.98
JX Holdings IncorporatedB627LW906N/A$177,683.25
Anglogold Ashanti Ltd Zar0.25656565900ANG$177,581.78
Weyerhaeuser Company962166BR4N/A$177,495.39
Federal National Mortgage Association31416CKN5N/A$177,473.67
Axa SA054536AA5N/A$177,407.12
Investor Ab Ser B Npv567959903INVEB$177,331.85
Barclays Bank PLC Fixed06739GBP3N/A$177,304.09
Carrefour Eur2.50564156909CA$177,275.58
Astrazeneca PLC046353AB4N/A$177,223.22
National Rural Utilities Coop Fina637432LR4N/A$177,205.40
Australian Government Sr Unsecured RegsACI02K5W3N/A$176,795.60
Siliconware Precis Twd10680887908N/A$176,446.25
Anadarko Petroleum Corporation032511AY3N/A$176,293.86
National Oilwell Varco Incorporated637071AJ0N/A$176,000.11
Sime Darby Berhad Myr0.50B29TTR903SIME$175,751.65
Federal National Mortgage Association31416BL55N/A$175,490.59
Federal Home Loan Mortgage Company3128M56M7N/A$175,238.40
Archer Daniels Midland C Sr Unsecured 04/43039483BH4N/A$175,134.08
LIBERTY GLOBAL PLC LILAC C TRACKING STKG5480U153LILAK$174,652.36
INTEL CORP SR UNSECURED 07/45 4.9458140AT7N/A$174,540.43
CVS HEALTH CORP SR UNSECURED 08/24 3.375126650CF5N/A$174,485.67
Pacific Gas & Electric CO694308GS0N/A$174,444.05
President Chain St Twd10670498906N/A$174,349.24
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/45 5.2423074AV5N/A$174,222.09
Canadian Government Bonds135087A87N/A$174,103.94
Metlife Incorporated 02/41 Fixed59156RAY4N/A$173,950.07
Potash Corp Sask Incorporated Com73755L958POT$173,835.06
Yelp Incorporated Common Stock Usd.000001985817105YELP$173,822.69
Thomson Reuters Corporation Com884903956TRI$173,639.67
Metlife Incorporated Series A59156RAR9N/A$173,621.22
CVS HEALTH CORP SR UNSECURED 07/35 4.875126650CM0N/A$173,602.23
Pepsi Bottling Group Incorporated Series B713409AC4N/A$173,497.87
Rogers Communications Inc.775109AK7N/A$173,342.58
Kerry Group A Ord I0.10(dublin List)451957906KYG$173,225.51
Conocophillips20825CAU8N/A$173,158.58
Government National Mortgage Association36241LVF0N/A$173,111.05
Metlife Incorporated59156RAX6N/A$173,053.82
Cap Gemini Eur8416343002CAP$172,968.17
Rogers Communications Incorporated Cl B775109960N/A$172,818.28
Philip Morris International Incorporated718172AH2N/A$172,702.79
Canada Govt 4.25pct135087YL2N/A$172,461.52
Honeywell International Incorporated438516AZ9N/A$172,077.48
Mazda Motor Corp Npv690030002N/A$172,046.54
Seagate Hdd Cayman Company Guar81180WAH4N/A$171,984.76
Wellpoint Incorporated94973VAL1N/A$171,948.04
FED HM LN PC POOL J14193 FG 01/21 FIXED 3.53128PTUS2N/A$171,876.60
Axiata Group Berhad Myr1B2QZGV905N/A$171,792.45
Ford Motor Credit CO LLC Sr Unsecured345397WF6N/A$171,704.97
Federal Home Loan Mortgage Company3133XGAY0N/A$171,614.07
Metlife Incorporated59156RAP3N/A$171,522.95
Aetna Incorporated00817YAF5N/A$171,443.00
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$171,332.04
Time Warner Cable Incorporated88732JAL2N/A$171,289.19
Fpl Group Capital Incorporated302570BD7N/A$171,267.40
U.S. Treasury Bond912810PX0N/A$171,222.66
Federal National Mortgage Association31410VSF8N/A$171,177.02
Time Warner Cable Incorporated88732JAP3N/A$171,117.96
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$171,071.56
General Electric Capital Corporation Series Mtna36962GXZ2N/A$170,733.47
JOHNSON CONTROLS INC SR UNSECURED 07/44 4.625478373AD5N/A$170,588.75
Toyota Industries Jpy50690054002N/A$170,218.42
Rio Tinto Finance Usa Ltd767201AC0N/A$169,966.50
NEWELL RUBBERMAID INC SR UNSECURED 04/46 5.5651229AY2N/A$169,946.58
Burlington Northern Santa Fe Corporation12189TAZ7N/A$169,942.39
Smith + Nephew Ord Usd0.20092232909N/A$169,871.46
FED HM LN PC POOL G18475 FG 08/28 FIXED 2.53128MMQ55N/A$169,836.74
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/19 2.12589236TBP9N/A$169,829.64
Halliburton Company406216AY7N/A$169,609.84
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.50076QAE6N/A$169,495.14
Nitto Denko Corporation664180007N/A$169,348.27
Dominion Resources Incorporated25746UBE8N/A$169,336.99
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$169,336.54
Express Scripts Holding Company Guar 4.7530219GAE8N/A$169,204.21
Phillips 66718546AH7N/A$169,188.64
Oracle Corp Sr Unsecured68389XAP0N/A$168,997.93
Siam Cement CO Thb1 (alien Market)660990904N/A$168,870.09
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$168,661.38
MORGAN STANLEY SUBORDINATED 11/25 56174467X1N/A$168,537.96
Kimberly-clark Corporation494368BE2N/A$168,428.99
The Williams Companies, Incorporated969457100WMB$168,254.79
Federal National Mortgage Association31368HNM1N/A$168,238.35
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.00100847X104AGIO$168,232.22
Wal-mart Stores Incorporated931142CZ4N/A$168,092.28
Cbs Corporation925524AH3N/A$168,022.67
British Sky Broadcast Ord Gbp0.50014119903SKY$167,919.13
Mahindra + Mahindra Inr10 (demat)610018905MM$167,893.10
Cobalt International Energy Common Stock19075F106CIE$167,311.74
RYANAIR HOLDINGS PLC SP ADR ADR783513203RYAAY$167,167.56
Discovery Communications Fixed25470DAC3N/A$166,773.48
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.703524BAE6N/A$166,602.10
American Water Capital Corporation03040WAB1N/A$166,301.97
Philip Morris International Incorporated718172AC3N/A$166,286.44
Federal Home Loan Mortgage Company3128K7ZE1N/A$166,236.90
FED HM LN PC POOL J25845 FG 10/28 FIXED 2.531307EP65N/A$166,195.93
Devry Incorporated251893103DV$166,123.40
Jefferies Group Incorporated472319AF9N/A$166,017.63
ABBEY NATL TREASURY SERV COMPANY GUAR 03/24 4002799AN4N/A$165,995.93
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$165,790.92
UK TSY 2 1/2 2065 BONDS REGS 07/65 2.5BYYMZXII1N/A$165,757.67
Wyeth983024AL4N/A$165,597.01
COMCAST CORP COMPANY GUAR 02/25 3.37520030NBL4N/A$165,490.80
Government National Mortgage Association36296QYD5N/A$165,393.82
CERT DI CREDITO DEL TES BONDS 08/17 0.00000ACI0GL282N/A$165,391.06
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$165,351.53
Government National Mortgage Association3620A9PT2N/A$165,299.03
CANADIAN GOVERNMENT BONDS 03/20 1.5135087D92N/A$165,274.82
Citigroup Incorporated172967CC3N/A$165,060.41
E Sun Financial Hl Twd10643391907N/A$165,052.16
Shiseido CO Jpy50680526001N/A$164,878.53
Wachovia Bank Na Series Bknt92976GAJ0N/A$164,820.44
San Diego Gas & Electric CO797440BN3N/A$164,814.59
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$164,688.39
Suntrust Banks Incorporated867914AZ6N/A$164,603.50
COMCAST CORP COMPANY GUAR 08/34 4.220030NBM2N/A$164,585.13
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/23 4.62521684AAA4N/A$164,381.06
ENABLE MIDSTREAM PARTNER LIMITD GUARA 05/24 3.9292480AH3N/A$164,148.34
Ntpc Limited Inr10B037HF900NTPC$163,853.48
JOHNSON + JOHNSON SR UNSECURED 03/46 3.7478160BV5N/A$163,733.95
Wolters Kluwer Eur0.12567151907WKL$163,686.24
Legrand SA Eur4B11ZRK906LR$163,668.49
Redwood Trust Incorporated758075402RWT$163,619.54
NEWELL RUBBERMAID INC SR UNSECURED 04/26 4.2651229AW6N/A$163,494.23
Asahi Kasei Corp Npv605460005N/A$163,418.53
General Electric CO Sr Unsecured 10/42369604BF9N/A$163,403.79
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$163,350.39
Csr Corp Ltd H Common Stock Cny1.B2R2ZC908N/A$163,270.33
APPLE INC SR UNSECURED 05/25 3.2037833BG4N/A$163,158.46
Japan 118 (20 Yr Issue) Fixed 2.0982AQXII2N/A$163,039.70
Government National Mortgage Association3622A2DE9N/A$162,753.18
Marubeni Corp Npv656946001N/A$162,579.83
New Oriental Education & Technology Group Incorporated647581107EDU$162,324.22
Travelers Property Casualty89420GAE9N/A$162,269.89
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$162,173.87
AT+T INC SR UNSECURED 03/21 500206RDA7N/A$162,103.57
WILLIAMS PARTNERS LP SR UNSECURED 11/43 5.896950FAK0N/A$162,071.13
Airports of Thaila Thb10(alien Market)674119904N/A$162,058.54
Wachovia Corp929903AM4N/A$162,009.86
HSBC Finance Corp Sr Subordina40429CGD8N/A$161,962.87
VERIZON COMMUNICATIONS SR UNSECURED 11/21 392343VCN2N/A$161,819.73
Dow Chemical Company (the)260543BX0N/A$161,741.70
Hero Honda Inr2(demat T5)632732905HMCL$161,623.22
Hua Nan Financial Twd10641187901N/A$161,164.96
PRIVATE EXPORT FUNDING US GOVT GUAR 03/20 2.25742651DU3N/A$160,845.73
CANADIAN GOVERNMENT BONDS 09/20 0.75135087E59N/A$160,653.09
Makita Corp Npv655580009N/A$160,617.32
Morgan Stanley Subordinated61747YDU6N/A$160,585.46
Rakuten Incorporated Npv622959906N/A$160,576.23
Unilever Indonesia Idr10668718901UNVR$160,485.83
GILEAD SCIENCES INC SR UNSECURED 09/20 2.55375558BB8N/A$160,372.82
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$160,298.85
China Dev Fin Hldg Twd10643175904N/A$160,264.28
Deutsche Telekom AG25156PAD5N/A$160,192.66
KINGDOM OF DENMARK BONDS 11/25 1.75ACI08HY02N/A$160,125.66
NEWELL RUBBERMAID INC SR UNSECURED 04/21 3.15651229AU0N/A$160,064.91
Sanofi Aventis Fixed 480105NAG0N/A$160,000.09
Wal-mart Stores Incorporated931142CS0N/A$159,978.98
Bp Capital Markets PLC Company Guar05565QBZ0N/A$159,935.55
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$159,895.77
Dow Chemical Company/the260543BJ1N/A$159,732.78
Wells Fargo + Company Subordinated 3.4594974BFJ4N/A$159,684.93
BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8064159FL5N/A$159,681.51
Rabobank Nederland Bank Guarant 3.9521685WDF1N/A$159,649.91
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$159,646.30
Bce Incorporated Com New05534B950BCE$159,624.77
Goodman Group Npv(sapled Units)B03FYZ909GMG$159,320.20
Stockland Reit685085003SGP$159,157.86
Canadian Government Bond Series Vw17135087VW1N/A$158,961.71
Federal National Mortgage Association31359MFJ7N/A$158,958.54
CELGENE CORP SR UNSECURED 05/44 4.625151020AM6N/A$158,642.13
Wal-mart Stores Incorporated931142CJ0N/A$158,556.80
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$158,480.04
CISCO SYSTEMS INC SR UNSECURED 02/19 1.617275RBB7N/A$158,366.60
Flextronics International LimitedY2573F102FLEX$158,246.02
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$158,181.51
SYNCHRONY FINANCIAL SR UNSECURED 08/19 387165BAB9N/A$158,166.57
PNC BANK NA SR UNSECURED 07/19 2.2569353RDD7N/A$158,164.23
Lg Corp Krw5000653703009N/A$158,108.50
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.2587165BAD5N/A$158,025.38
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/23 2ACI06RR75N/A$157,518.46
BAIDU INC SR UNSECURED 06/19 2.75056752AD0N/A$157,490.82
Gap Inc/the Fixed 5.95364760AK4N/A$157,478.76
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$157,369.49
Hotai Motor CO Twd10641716907N/A$157,349.40
Nisource Finance Corporation65473QAS2N/A$157,344.76
MEDTRONIC INC COMPANY GUAR 03/35 4.375585055BT2N/A$157,330.13
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$157,212.33
Kingfisher Ord Gbp0.157142857331952903KGF$157,179.77
Peco Energy CO 1st Mortgage693304AP2N/A$157,146.33
Anheuser Busch Inbev Worldwide 01/39 Fixed03523TBF4N/A$156,989.89
AT+T INC SR UNSECURED 04/24 4.4500206RDC3N/A$156,958.05
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$156,952.22
Mcdonald's Corporation Series Mtn58013MEF7N/A$156,850.47
Fed Hm Ln Pc Pool A879943129343B6N/A$156,814.97
Ppr Eur4550507909KER$156,767.03
Allstate Corporation020002AX9N/A$156,757.20
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5015271AG4N/A$156,696.15
JOHNSON + JOHNSON SR UNSECURED 03/26 2.45478160BY9N/A$156,627.81
Anheuser Busch Inbev Wor Company Guar03523TBN7N/A$156,526.94
EICHER MOTORS LTD COMMON STOCK INR10.609981907EIM$156,128.18
INNOVIVA INC COMMON STOCK45781M101INVA$156,039.90
Fed Hm Ln Pc Pool A96780312945Q92N/A$156,021.04
Lg Household + Healt Krw5000634445902N/A$155,814.91
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$155,790.33
Agrium Incorporated Com008916959AGU$155,705.57
FEDERAL HOME LOAN BANK BONDS 02/21 1.753130A7CG8N/A$155,687.28
Chevron Corporation Sr Unsecured166764AB6N/A$155,653.34
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$155,556.18
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/20 2.75015271AF6N/A$155,435.10
Bristol Myers Squibb Company110122AP3N/A$155,406.11
Osaka Securities Exchange CO Common Stock674388905N/A$155,284.01
Western Digital Corporation958102105WDC$154,965.63
Wal-mart Stores Inc.931142BF9N/A$154,888.40
Norfolk Southern Corp Sr Unsecured 10/41655844BH0N/A$154,879.21
Goldcorp Incorporated (G-CA)380956953G$154,414.33
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$154,343.23
Canadian Natl Railway136375BQ4N/A$154,326.72
Byd CO Ltd H Common Stock Cny1.0653665901N/A$154,222.23
Lions Gate Entertainment Corp535919203LGF$154,131.47
Mtr Corp Hkd1629005901N/A$153,853.38
Simon Property Group L.p.828807CA3N/A$153,618.11
Shoprite Hldgs Ltd Zar1.134680157906SHP$153,495.89
Big C Supercenter Thb10 (alien Mkt)676393903N/A$153,450.47
Federal National Mortgage Association31418VZN5N/A$153,442.92
Federal National Mortgage Association31413NUX1N/A$153,322.24
Georgia Pacific Corp373298BU1N/A$153,183.24
3m Company Notes 2.88579YAF8N/A$153,172.13
Abu Dhabi Commercial Bank Aed1654546902ADCB$153,070.46
HP ENTERPRISE CO SR UNSECURED 144A 10/45 6.3542824CAR0N/A$153,021.66
Far Eastone Teleco Twd10642185904N/A$152,978.67
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$152,954.27
Omnicom Group Incorporated681919AY2N/A$152,821.05
AT&T Corporation001957BD0N/A$152,511.47
TIME WARNER INC COMPANY GUAR 06/44 4.65887317AU9N/A$152,284.58
Nippon Building Fd Reit639680909N/A$152,022.13
Bancolombia SA ADR05968L102CIB$151,746.41
INPEX Holdings IncorporatedB10RB1904N/A$151,601.74
Comcast Corporation20030NAK7N/A$151,538.03
Merrill Lynch & Company Incorporated59022CCS0N/A$151,079.55
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$150,441.81
Yuanta Finl Holds Twd10642411904N/A$150,323.03
Federal National Mortgage Association31413T6Z0N/A$150,154.88
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$150,123.10
Valeo Eur3493757900FR$150,101.55
Tupras(t Petr Raf) Try1B03MYT908TUPRS$150,098.18
Ayala Land Incorporated Php1605511906ALI$150,008.91
Telefonica SA87938WAH6N/A$149,761.79
Toshiba Corporation689721009N/A$149,742.94
Hankyu Hanshin Hld Npv640866000N/A$149,484.34
WILLIAMS PARTNERS LP SR UNSECURED 09/45 5.196949LAC9N/A$149,378.97
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$149,317.32
Intel Corp 10/41 Fixed458140AK6N/A$149,255.50
MICROSOFT CORP SR UNSECURED 11/20 2594918BG8N/A$148,918.24
Bank One Corporation059438AK7N/A$148,906.07
Intesa Sanpaolo SpA Unsecured46115HAJ6N/A$148,695.81
Consolidated Edison CO of New York209111EY5N/A$148,607.04
Federal National Mortgage Association31409WLG4N/A$148,560.60
Credit Agricole SA Eur3726261902ACA$148,441.78
Federal National Mortgage Association31418MSR4N/A$148,267.89
Evergrande Real Es Common StockB2Q8YL907N/A$148,267.48
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$148,129.55
Federal National Mortgage Association31359MEU3N/A$148,090.89
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$147,989.73
Next Group Ord Gbp0.10320898901NXT$147,495.90
At+t Incorporated Fixed 4.4500206RAX0N/A$147,447.31
CANADIAN GOVERNMENT BONDS 05/17 0.25135087E34N/A$147,365.34
SWEDISH GOVERNMENT BONDS 05/25 2.5ACI07QJV2N/A$147,192.26
Societe Generale Bank Guarant 2.7583368RAC6N/A$147,151.98
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$147,148.23
Apa Group Npv624730909APA$146,979.20
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$146,854.02
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$146,813.63
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$146,793.75
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$146,456.00
Ioi Corp Myr0.10B1Y3WG904IOI$146,049.26
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$146,006.16
Tiger Brands Zar0.1B0J4PP909TBS$145,972.41
Cheng Shin Ind Twd10619022007N/A$145,867.29
Unitedhealth Group Incorporated91324PBK7N/A$145,663.33
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$145,599.81
Osaka Gas CO Jpy50666176003N/A$145,459.37
Land Secs Gp Ord Gbp.10318094901LAND$145,435.93
Sk Telecom Krw500622487908N/A$145,247.37
Mitsubishi Chem Hl NpvB0JQTJ900N/A$145,232.77
San Diego Gas & Electric Company797440BK9N/A$145,054.02
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$145,016.79
Taishin Financial Twd10645168907N/A$144,907.42
Komercni Banka Ord Czk500451944904KOMB$144,687.24
Verizon Global Funding Corp92344GAX4N/A$144,621.99
Koninklijke Philips Electronics Nv500472AB1N/A$144,613.24
Japan Real Estate Reit639758903N/A$144,586.27
Loblaw Cos Ltd Com539481952L$144,379.47
Rosneft Ojsc, Gdr67812M207OJSCY$144,215.13
Asciano Group Npv(stapled)B1YC5L903AIO$144,109.05
Keppel Corp NpvB1VQ5C905KEP$144,051.12
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$143,993.74
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$143,810.26
JFE Holdings, Incorporated654379908N/A$143,678.83
Mobile Telesystems ADR607409109MBT$143,678.26
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$143,526.98
Innolux Display CO Twd10B0CC0M902N/A$143,491.63
Publicis Groupe SA Eur0.40438042905PUB$143,387.50
GROWTHPOINT PROPERTIES LTD REITACI065395GRT$143,342.99
FED HM LN PC POOL J15178 FG 04/26 FIXED 3.53128PUXF4N/A$143,322.00
FED HM LN PC POOL J26407 FG 11/28 FIXED 2.531307FDL2N/A$143,297.80
El Paso Corporation283695BK9N/A$143,286.67
Merrill Lynch & Company Incorporated59022CAJ2N/A$143,229.09
Tennessee Valley Authority880591EA6N/A$143,075.54
Resona Holdings Incorporated Npv642155907N/A$143,063.33
Kintetsu Corp Jpy50649296001N/A$142,905.36
Taiwan Cement Twd10686993908N/A$142,880.49
Ei Du Pont De Nemours & Company263534BT5N/A$142,803.78
Cia De Concessoes Com Npv284097904N/A$142,781.17
Check Point Software Technologies LimitedM22465104CHKP$142,701.98
Swisscom AG Chf1 (regd)553397902SCMN$142,670.42
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5110122AX6N/A$142,559.46
Koc Hldg Try1B03MVJ903KCHOL$142,515.97
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$142,425.40
FNFV GROUP TRACKING STK USD.000131620R402FNFV$142,343.51
China Res Pwr Hldg Hkd1671156909N/A$142,270.17
Heidelbergcement Npv512067901HEI$142,208.40
Government National Mortgage Association36176EZG9N/A$142,108.54
Koninklijke Kpn Nv Eur0.24595607904KPN$141,930.92
Aboitiz Equity Ven Com Shs Php01606841906AEV$141,845.35
Yamato Holdings CO Ltd Npv698556008N/A$141,821.87
Princeton University89837LAB1N/A$141,808.43
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$141,800.12
GOPRO INC CLASS A COMMON STOCK USD.000138268T103GPRO$141,594.46
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$141,450.15
Adecco SA Chf1(regd)711072900ADEN$141,434.41
DISH Network Corporation25470M109DISH$141,310.85
Canada Govt Deb135087YF5N/A$141,253.81
Turkcell Iletisim Try1B03MYN901TCELL$141,246.54
Johnson & Johnson478160AT1N/A$141,238.90
Burlington North Santa Fe 05/40 Fixed 5.7512189LAA9N/A$141,229.27
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$140,940.66
Merck + CO Incorporated Sr Unsecured58933YAF2N/A$140,826.31
PACIFIC GAS + ELECTRIC SR UNSECURED 08/24 3.4694308HK6N/A$140,809.18
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$140,777.20
Digi.com Berhad Myr0.1608624904DIGI$140,752.71
Comcast Corp 03/40 Fixed20030NBB6N/A$140,701.43
Florida Power Corporation341099CL1N/A$140,528.02
Mol Hungarian Oil Huf1000(regd)474249901MOL$140,503.24
Amermovil02364WAJ4N/A$140,356.47
Monsanto Company71713UAW2N/A$140,331.68
Taisei Corp Jpy50687010009N/A$140,222.93
Ricoh CO Npv673822003N/A$140,097.45
Telenor Asa Ord Nok6473249902TEL$139,845.24
Atlantia Eur1766716906ATL$139,436.37
Oracle Corporation68389XAG0N/A$139,333.22
Ayala Corp Php50B09JBT904AC$139,329.88
FED HM LN PC POOL G08528 FG 04/43 FIXED 33128MJSS0N/A$139,121.65
Nitori CO Jpy50664480902N/A$138,957.32
Expedia Incorporated Fixed 5.9530212PAH8N/A$138,929.61
Origin Energy Npv621486901ORG$138,761.95
Federal National Mortgage Association31414CP85N/A$138,743.94
France Telecom SA35177PAT4N/A$138,535.71
Cencosud SA Com NpvB00R3L901N/A$138,482.41
Sumitomo Chemical Npv685856007N/A$138,320.68
Duke Energy Indiana Incorporated263901AA8N/A$138,266.82
Universal Robina Php1691951909URC$138,254.75
Federal National Mortgage Association31412PEW7N/A$138,173.59
Erp Operating LP Sr Unsecured26884AAZ6N/A$138,172.22
BIOGEN INC SR UNSECURED 09/45 5.209062XAD5N/A$138,169.83
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375478160BJ2N/A$137,875.71
Raytheon Company Fixed755111BR1N/A$137,783.03
Bear Stearns CO Incorporated073902PR3N/A$137,679.62
FOUR CORNERS PROPERTY TRUST REIT USD.000135086T109FCPT$137,542.73
Wyeth983024AG5N/A$137,415.95
Delhaize America246688AF2N/A$137,352.03
Home Depot Incorporated 04/41 Fixed 5.95437076AV4N/A$137,289.14
Wharf(hldgs) Hkd1643557002N/A$137,170.51
BAXALTA INC SR UNSECURED 144A 06/25 407177MAA1N/A$137,156.61
Far Eastern New Century Corp Twd10633147905N/A$137,106.13
Repsol Ypf SA Eur1566935904REP$137,079.44
Itv Ord Gbp0.10339864902ITV$136,568.37
Discovery Hldgs Zar0.001617787908DSY$136,503.10
Procter & Gamble CO742718DF3N/A$136,433.49
Pacificorporation695114CH9N/A$136,379.55
Capitaland Sgd1630930907CAPL$136,373.47
Navistar Intl Corp63934E108NAV$136,367.90
Apollo Group Incorporated-Cl A037604105APOL$136,362.98
Telekom Malaysia Myr1686839002T$136,281.09
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$136,256.96
Treasury Bond912810EH7N/A$136,227.81
Coventry Health Care Incorporated Fixed 5.45222862AJ3N/A$136,134.08
Cnpc Hong Kong Limited Common Stock634007900N/A$136,079.93
FED HM LN PC POOL Q11651 FG 10/42 FIXED 33132HMZQ7N/A$136,024.15
Yakult Honsha CO Jpy50698511003N/A$135,467.31
Agl Capital Corp 03/41 Fixed001192AH6N/A$135,359.22
Midamerican Energy Holdings Company59562VAR8N/A$135,357.95
Daimler Chrysler233835AQ0N/A$135,285.45
Sgs SA Chf1(regd)482477007SGSN$135,258.03
Aisin Seiki CO Jpy50601070006N/A$135,199.94
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$135,176.91
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.12589236TBH7N/A$135,154.81
Toyota Motor Credit Corp Sr Unsecured89233P6S0N/A$135,153.73
Caltex Australia Npv616150009CTX$134,957.07
Shenzhou Internati Hkd0.10B0MP1B905N/A$134,846.28
Veolia Environnement Eur5.00403187909VIE$134,765.92
Unitedhealth Group Incorporated 2/41 Fixed 5.9591324PBQ4N/A$134,731.55
Lojas Americanas251671905N/A$134,515.60
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$134,489.93
Wal Mart Stores Incorporated 04/41 Fixed931142DB6N/A$134,227.71
Sandvik Ab Npv (post Split)B1VQ25903SAND$134,217.89
Republic Services Incorporated 05/41 Fixed760759AN0N/A$134,216.16
Pou Chen Twd10669615908N/A$134,104.11
United Technologies Corporation913017BP3N/A$134,082.01
American Tower Corporation029912BE1N/A$134,017.54
Time Warner Cable Incorporated88732JAN8N/A$133,932.26
Royal Bk Scotlnd Grp PLC Fixed780097AW1N/A$133,927.35
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$133,882.78
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$133,818.03
DUKE REALTY LP COMPANY GUAR 12/24 3.7526441YAY3N/A$133,793.43
Pacificorp695114CL0N/A$133,715.05
Covidien International Finance SA22303QAG5N/A$133,626.13
FNMA POOL AU4285 FN 09/43 FIXED 3.53138X3XP2N/A$133,604.19
Carnival PLC Ord Usd1.66312152903CCL$133,583.91
Holcim Chf2(regd)711075903LHN$133,555.10
Bco De Chile Ord Npv210084901CHILE$133,271.38
Magellan Midstream Partners LP559080AE6N/A$133,247.80
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$133,246.40
Discover Financial Svs Sr Unsecured254709AG3N/A$133,196.75
Quest Diagnostic Incorporated Fixed 4.7574834LAP5N/A$133,192.17
Citigroup Incorporated Unsecured172967GL9N/A$133,084.14
Taiwan Cooperative Financial Common Stock Twd10.ACI016NW5N/A$133,001.17
Ultratech Cement Inr10B01GZF902UTCEM$132,995.88
Caterpillar Incorporated 5/41 Fixed149123BS9N/A$132,989.15
Bank of New York Mellon Sr Unsecured 3.5506406HBY4N/A$132,826.63
Nbcuniversal LLC63946BAG5N/A$132,717.44
Denbury Resources Incorporated247916208DNR$132,590.16
Pacific Gas & Electric694308GE1N/A$132,358.37
Philippine Lng Dis Php5668566003TEL$132,337.87
Empresas Cmpc Npv219601903CMPC$132,298.93
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01ACI07F6S7N/A$132,075.34
Kansai Elec Power Npv648348001N/A$132,040.88
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$132,026.54
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$131,973.12
Fujitsu Npv635694003N/A$131,927.33
United Technologies Corporation913017BQ1N/A$131,906.24
FED HM LN PC POOL Q20550 FG 08/43 FIXED 33132JMTF6N/A$131,903.70
Progress Energy Incorporated743263AG0N/A$131,833.57
Bco Santander Chil Com Npv200025906BSAN$131,830.26
Ucb Npv559699905UCB$131,817.17
Alabama Power Company010392FB9N/A$131,788.01
Morgan Stanley617446HD4N/A$131,774.03
Federal National Mortgage Association31413DBV8N/A$131,773.38
Ptt Global Chemical Pcl For Common Stock Thb10. AACI00WZI7N/A$131,601.63
Marathon Oil Corporation565849AD8N/A$131,503.22
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$131,174.11
Sino Land CO Hkd1.00681042008N/A$130,889.15
Huaneng Power Intl H Cny1609967906N/A$130,850.27
Alcan Incorporated013716AU9N/A$130,823.53
Tdk Corp Npv50686930009N/A$130,807.02
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$130,649.77
Bk of Philip Islan Php10607496908BPI$130,644.94
Fed Hm Ln Pc Pool J172333128PXBA3N/A$130,565.08
FED HM LN PC POOL Q11632 FG 10/42 FIXED 3.53132HMY54N/A$130,491.86
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$130,464.28
Bank of East Asia Hkd 2.50607564002N/A$130,420.56
Dominion Resources Incorporated25746UBD0N/A$130,402.38
Swedish Government 03/39 FixedB3LGV2II8N/A$130,321.51
GNMA POOL AE6611 GN 06/43 FIXED 336181AKY7N/A$130,302.45
Diageo Investment Corporation25245BAB3N/A$130,238.22
SCHLUMBERGER INVESTMENT COMPANY GUAR 12/23 3.65806854AH8N/A$130,230.82
Anglo American PLC Usd0.54945B1XZS8907AAL$130,188.87
Southern Peru Copper84265VAA3N/A$130,177.95
Gpt Group Real Estate636586000GPT$130,111.27
Canadian Government Bonds135087B37N/A$130,013.19
Dow Chemical Company (the)260543CC5N/A$129,882.79
Federal National Mortgage Association3138M9EJ6N/A$129,756.53
Husky Energy Incorporated448055AF0N/A$129,645.54
Delhaize Group Npv426211009DELB$129,601.75
Federal National Mortgage Association31417SAB6N/A$129,599.00
United Technologies Corp913017BS7N/A$129,555.87
HSBC Holdings PLC 1/42 Fixed404280AM1N/A$129,542.79
Kraft Foods Group Incorporated Sr Unsecured 02/4050076QAN6N/A$129,514.88
HSBC Bank Usa Na4042Q1AD9N/A$129,506.78
General Electric Capital Corporation36962G4B7N/A$129,490.40
Swire Pacific A Hkd0.60686774001N/A$129,426.01
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$129,418.54
CISCO SYSTEMS INC SR UNSECURED 06/20 2.4517275RAX0N/A$129,377.58
Rmb Holdings Zar0.01675582902RMH$129,265.70
21ST CENTURY FOX AMERICA COMPANY GUAR 08/39 6.990131HBP9N/A$129,231.56
Hartford Financial Services Group416515BA1N/A$129,191.09
Obayashi Corp Jpy50665640009N/A$129,171.04
PROSIEBENSAT.1 MEDIA SE COMMON STOCKBCZM1B902PSM$129,136.17
ORACLE CORP SR UNSECURED 01/19 2.37568389XAQ8N/A$129,118.18
Amgen Incorporated031162AW0N/A$129,015.91
Pacific Gas & Electric CO694308GJ0N/A$128,996.09
REDEFINE PROPERTIES LTD REITBMP385909RDF$128,982.15
Federal National Mortgage Association31413CAB5N/A$128,797.56
Federal National Mortgage Association31414QAJ6N/A$128,686.97
Merck Kgaa Ord Npv474184900MRK$128,511.82
CVS Caremark Corporation126650BJ8N/A$128,395.82
Techtronic Industr Ord Hkd0.1B0190C903N/A$128,393.07
James Hardie Inds Npv Chess Eur0.5641297908JHX$128,246.39
FED HM LN PC POOL Q20321 FG 07/43 FIXED 33132JMLA5N/A$128,119.44
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$128,058.15
Transcanada Pipelines Ltd89352HAD1N/A$127,910.64
WASTE MANAGEMENT INC COMPANY GUAR 03/25 3.12594106LBA6N/A$127,679.70
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$127,668.94
TORONTO DOMINION BANK SR UNSECURED 09/18 2.62589114QAM0N/A$127,644.21
CORPBANCA SR UNSECURED 144A 09/19 3.87521987AAC4N/A$127,566.62
FNMA POOL AU4002 FN 08/43 FIXED 2.53138X3NU2N/A$127,545.09
Sweden(kingdom Of) Bds Sek 1051B1FLSSII5N/A$127,374.19
Barrick Na Finance LLC Fixed06849RAF9N/A$127,345.58
Williams Partners LP Fixed96950FAD6N/A$127,339.44
Government National Mortgage Association36294SJB4N/A$127,315.22
Microsoft Corp594918AM6N/A$126,782.01
Financing Corp317705AH4N/A$126,734.17
BNP PARIBAS COMPANY GUAR 12/18 2.405574LTX6N/A$126,593.65
Sonic Healthcare Ltd Npv682112909SHL$126,560.00
Comcast Corp Sr Unsecured 07/42 4.6520030NBE0N/A$126,555.78
Hana Financial Hol Krw5000B0RNRF908N/A$126,535.11
Kimberly Clark De Mex Sab D A Npv249191008N/A$126,414.60
Aon Corp Fixed 5037389AW3N/A$126,313.78
Prudential Financial Incorporated Series Mtn74432QAQ8N/A$126,284.24
South Carolina Electric & Gas Comp837004CF5N/A$126,240.73
Devon Financing25179SAD2N/A$126,204.37
Odakyu Elec Rlwy Jpy50665610002N/A$126,177.41
Swatch Group718472905UHR$126,156.63
Devon Energy Corporation25179MAH6N/A$126,024.79
United Technologies Corporation913017BA6N/A$125,962.68
Bank of America Corporation06051GEN5N/A$125,800.17
Klepierre Eur4758255905LI$125,790.09
VERISK ANALYTICS INC SR UNSECURED 06/25 492345YAD8N/A$125,622.17
Verizon Communications Incorporated92343VAK0N/A$125,567.81
Cheung Kong Infras Hkd1621255900N/A$125,406.31
Guangdong Invest Ord Hkd0.50691316004N/A$125,387.87
Hyatt Hotels Corp Cl A Common Stock448579102H$125,275.35
Denmark (kingdom Of) 7pct Bds Dkk1000424655II1N/A$125,193.32
Upm Kymmene Oy Npv505125906N/A$125,048.15
Citigroup Incorporated 01/42172967FX4N/A$124,915.89
Fed Hm Ln Pc Pool G056333128M7SW7N/A$124,910.33
MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1BYYWHN900MEI$124,898.15
Pembina Pipeline Corp Common Stock Npv706327954PPL$124,870.24
21ST CENTURY FOX AMERICA COMPANY GUAR 12/34 6.290131HBF1N/A$124,854.24
Netcare Limited Zar0.01663642908NTC$124,842.69
Honam Petrochem Kswn 5000644002909N/A$124,841.83
Transcanada Pipelines Ltd8935268Z9N/A$124,733.65
Oil Search Ltd Pgk0.10665760005OSH$124,491.00
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/46 2ACI0L6D04N/A$124,358.53
Vodafone Group PLC Sr Unsecured 2.9592857WBC3N/A$124,316.95
Metro Incorporated Cl A Sub Vtg59162N950MRU$124,239.94
Fed Hm Ln Pc Pool A86605312933KS2N/A$124,166.59
Verizon Communications Incorporated92343VAW4N/A$124,092.31
JAPAN POST HOLDINGS CO LTD COMMON STOCKBYT814908N/A$124,071.64
Dassault Systemes Eur1533004909DSY$124,065.93
Dnb Nor Asa Nok10426330007DNB$124,046.04
Sodexo Eur4706271905SW$124,040.33
Wal-mart Stores Incorporated931142CY7N/A$123,965.91
Verizon Communications Incorporated92343VBJ2N/A$123,843.72
Telefonica Europe Bv879385AD4N/A$123,830.86
Kentucky Utilities 11/40 Fixed491674BG1N/A$123,799.87
Newmont Mining Corp Company Guar651639AN6N/A$123,771.37
Archer Daniels Midland C Multi Step Cpn039483BB7N/A$123,667.25
NORTHSTAR REALTY EUROPE CORP REIT USD.0166706L101NRE$123,606.33
EXPRESS SCRIPTS HOLDING COMPANY GUAR 06/24 3.530219GAK4N/A$123,474.36
National Bk CDA Montreal Que Com633067954NA$123,460.05
Bhp Billiton Finance (usa) Ltd055451AR9N/A$123,436.23
QUALCOMM INC SR UNSECURED 05/45 4.8747525AK9N/A$123,395.16
SUNCOR ENERGY INC SR UNSECURED 12/24 3.6867224AA5N/A$123,342.10
Sanofi Sr Unsecured801060AB0N/A$123,323.60
Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$123,260.75
Larsen + Toubro Inr2B0166K905LT$123,241.46
ZOETIS INC SR UNSECURED 02/23 3.2598978VAB9N/A$123,184.20
HOME DEPOT INC SR UNSECURED 02/44 4.875437076BD3N/A$123,179.69
Arizona Pub Serv Mar 1 2019040555CL6N/A$123,082.35
FED HM LN PC POOL J13301 FG 10/20 FIXED 3.53128PSU21N/A$122,998.58
American Express Company025816BB4N/A$122,855.39
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 ABLZGSM902N/A$122,730.93
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75ACI09P7R4N/A$122,590.08
BAIDU INC SR UNSECURED 08/18 3.25056752AC2N/A$122,542.98
Kghm Polska Miedz Pln10 Br526325907KGH$122,542.65
U.S. Bancorp Subordinated 2.9591159JAA4N/A$122,535.03
Rio Tinto Fin Usa Ltd767201AD8N/A$122,497.57
Anheuser Busch Inbev Wor Fixed03523TBH0N/A$122,495.90
South Carolina Electric & Gas CO837004CC2N/A$122,442.00
HALLIBURTON CO SR UNSECURED 11/45 5406216BK6N/A$122,371.99
LEGG MASON INC SR UNSECURED 01/44 5.625524901AR6N/A$122,288.31
MEDIBANK PRIVATE LTD COMMON STOCKBRTNNQ907MPL$122,258.34
Bp Capital Markets PLC Company Guar 2.7505565QCD8N/A$122,188.18
Emerson Electric CO 11/39 Fixed291011BD5N/A$122,054.33
Eregli Demir Celik Try1B03MS9909EREGL$122,012.19
TENEDORA NEMAK SA DE CV COMMON STOCKBYQ32R900N/A$121,718.59
Hkt Trust And Hkt Ltd Misc. Hkd.0005B4TXDZ907N/A$121,458.75
Exelon Generation CO LLC Sr Unsecured 06/4230161MAN3N/A$121,453.46
Lonza Group AG Chf1 Regd733337901LONN$121,445.81
AON PLC COMPANY GUAR 06/44 4.600185AAG9N/A$121,405.62
Chang Hwa Bank Twd10618785901N/A$121,324.88
AMERICAN AIRLINES 2013 2 PASS THRU CE 07/24 4.9502377UAB0N/A$121,271.02
Fed Hm Ln Pc Pool J120893128PRKA6N/A$121,263.61
Pearson Ord Gbp0.25067760009PSON$121,157.30
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$121,088.16
France Telecom SA35177PAX5N/A$121,035.76
Dow Chemical Company (the)260543BY8N/A$121,031.72
BELGIUM KINGDOM BONDS 144A REGS 06/47 1.6ACI0L16L7N/A$121,007.19
Nec Corp Npv664040003N/A$120,985.85
Anheuser Busch Inbev Wor Fixed 7.7503523TBE7N/A$120,974.43
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$120,953.60
Pepsico Incorporated713448BJ6N/A$120,917.56
AT+T INC SR UNSECURED 03/41 6.37500206RDG4N/A$120,863.39
Protective Life Corp Fixed743674AX1N/A$120,697.24
Consumers Energy CO210518CS3N/A$120,659.57
Intl Paper CO Sr Unsecured 11/41 6.460146CH4N/A$120,630.82
Reed Elsevier Capital Incorporated758202AG0N/A$120,596.68
Time Warner Cable Incorporated Fixed 5.088732JAW8N/A$120,573.86
Bunge Ltd Finance Corporation120568AT7N/A$120,570.84
Cez Czk100562403907CEZ$120,568.98
Malaysia Int Ship Myr1655799005MISC$120,349.15
Au Optronics Corp Twd10628819906N/A$120,324.83
Lyondellbasell Ind Nv Sr Unsecured552081AK7N/A$120,101.04
BUONI POLIENNALI DEL TES BONDS 11/20 0.65ACI0HQTR9N/A$120,082.56
Compal Electronic Twd10622574903N/A$120,032.30
Netherlands (kingdom Of) 7.5pct428338II0N/A$120,031.51
Time Warner Incorporated 3/41 Fixed887317AL9N/A$119,986.05
Westlake Chemical Corporation960413102WLK$119,906.89
PACKAGING CORP OF AMERIC SR UNSECURED 11/23 4.5695156AQ2N/A$119,743.71
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.5ACI0LJQS1N/A$119,725.93
International Business Machines Corporation459200GM7N/A$119,605.19
Chugai Pharm CO Npv619640006N/A$119,526.66
British Land CO Ord Gbp0.25013670005BLND$119,517.04
BONOS Y OBLIG DEL ESTADO BONDS 07/21 0.75ACI0L2650N/A$119,495.66
Csx Corp126408GQ0N/A$119,446.72
Lyondellbasell Industries Nv552081AD3N/A$119,421.19
Mckesson Corp 0.000000eb 15 2019581557AX3N/A$119,410.30
Isuzu Motors Limited646710004N/A$119,306.30
At&t Incorporation00206RAG7N/A$119,125.64
Carlsberg B Dkk20416921005CARLB$119,040.86
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.7591324PCR1N/A$119,036.28
American Express CO Sr Unsecured 2.65025816BD0N/A$119,003.77
China Gas Holdings Hkd0.01646079905N/A$118,941.73
BUONI POLIENNALI DEL TES BONDS 10/18 0.3ACI0HDNJ2N/A$118,933.56
BUNDESSCHATZANWEISUNGEN BONDS REGS 09/17 0.00000ACI0GM082N/A$118,906.17
Bb&t Corporation05531FAB9N/A$118,783.59
Bank of America Corp Fixed06051GEE5N/A$118,714.47
Pnc Funding Corp693476BF9N/A$118,698.59
Government National Mortgage Association36297HRH3N/A$118,583.37
Federal National Mortgage Association31412PSQ5N/A$118,570.74
Advantech Twd10620267906N/A$118,566.57
Commerzbank AG Common Stock NpvACI05RX61CBK$118,471.31
Federal National Mortgage Association31404SJU0N/A$118,465.42
Ramsay Health Care Npv604199901RHC$118,441.60
Raytheon Company Sr Unsecured 12/41755111BW0N/A$118,440.50
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.912189LAS0N/A$118,424.52
BECTON DICKINSON AND CO SR UNSECURED 08/19 6.375075887BJ7N/A$118,285.04
Treasury Wine Estates Ltd Common StockB61JC6908TWE$118,280.40
Amgen Incorporated Sr Unsecured 05/43031162BP4N/A$118,214.16
Asahi Glass CO Jpy50605520006N/A$118,123.53
21ST CENTURY FOX AMERICA COMPANY GUAR 03/19 6.990131HAN5N/A$118,094.40
Ageas Common Stock NpvB86S2N903AGS$118,045.42
Rio Tinto Finance Usa Limited767201AH9N/A$117,913.38
Tohoku Elec Power Npv689526002N/A$117,896.93
Godrej Consumer Products Ltd Common Stock Inr1.0B1BDGY906GCPL$117,890.82
Tenn Valley Authority880591CP5N/A$117,772.34
Altria Group Incorporated Fixed 4.7502209SAL7N/A$117,753.49
Telecom Italia Eur.55763439908TIT$117,734.68
Intel Corporation458140AM2N/A$117,717.23
Indiana Michigan Power Company454889AN6N/A$117,685.94
NTT Data Corp Jpy5000612563908N/A$117,630.44
Kikkoman Corp Jpy50649080009N/A$117,575.65
GRUMA S.A.B. B COMMON STOCK239254907N/A$117,538.72
Lowe S Companies Incorporated Sr Unsecured 04/42 4.65548661CX3N/A$117,525.08
Lincoln National Corporation534187AR0N/A$117,511.07
Omron Corp Npv665942009N/A$117,480.75
Sberbank Sponsored ADR ADR80585Y308SBRCY$117,470.37
Buckeye Partners LP Fixed118230AJ0N/A$117,433.45
Henderson Land Dev Hkd2642053003N/A$117,424.49
T+d Holdings Incorporated Npv674429907N/A$117,415.61
Wellpoint Incorporated94973VAR8N/A$117,411.24
Bk Zachodni Wbk Pln10715363909BZW$117,310.76
Sbc Communicatio78387GAQ6N/A$117,226.41
Travelers Cos Incorporated89417EAF6N/A$117,180.64
Xto Energy Incorporated98385XAT3N/A$117,131.45
Lg Electronics Incorporated Krw 5000652073909N/A$117,099.08
Prudential Financial Inc.74432QAC9N/A$116,983.88
BANK OF AMERICA CORP SR UNSECURED 01/19 2.606051GEX3N/A$116,950.46
Ace Ina Holdings Incorporated00440EAM9N/A$116,917.15
Deutsche Telekom Int Fin25156PAN3N/A$116,907.50
National City Corporation635405AM5N/A$116,841.50
Disney Walt CO New Mtn Book Fixed25468PCK0N/A$116,840.98
Time Warner Cable Incorporated88732JAU2N/A$116,831.12
Comcast Corp Fixed20030NBA8N/A$116,812.34
Polska Grupa Energetyczna SA Common Stock Pln10.0B544PW909PGE$116,784.93
Northrop Grumman Corporation Sr Unsecured 06/43 4.75666807BH4N/A$116,728.07
Morgan Stanley6174467P8N/A$116,722.16
Sinopac Hldg Twd10652587908N/A$116,644.02
Boston Properties LP10112RAR5N/A$116,639.55
Cimb Group Holdings Berhad Myr1607574001CIMB$116,594.11
LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7539830BL2N/A$116,585.38
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$116,522.90
Host Hotels + Resorts LP Sr Unsecured 6.44107TAQ9N/A$116,511.28
Comcast Corporation20030NAV3N/A$116,500.95
Wal Mart Stores Incorporated Fixed931142DD2N/A$116,494.37
Citigroup Incorporated172967DR9N/A$116,400.24
Government National Mortgage Association3622A2D82N/A$116,264.25
RESILIENT REIT LTD REITACI0J34P9RES$116,257.68
Home Depot Incorporated Fixed437076AW2N/A$116,248.10
Microsoft Corp Fixed 4594918AL8N/A$116,222.68
Prudential Financial Incorporated Fixed74432QBM6N/A$116,193.93
VOYA FINANCIAL INC COMPANY GUAR 07/22 5.545685EAB2N/A$116,143.18
AMAZON.COM INC SR UNSECURED 12/34 4.8023135AP1N/A$116,113.09
Boston Properties Incorporated Fixed10112RAQ7N/A$116,092.96
WAL MART STORES INC SR UNSECURED 04/44 4.3931142DQ3N/A$116,081.13
Norfolk Southern Corp655844BD9N/A$116,049.58
Gilead Sciences Incorporated Fixed375558AQ6N/A$116,016.37
Petronas Gas Berha Mry1670397900PTG$115,992.78
Cenovus Energy Incorporated Common Stock15135U950CVE$115,976.25
Ijm Corp Berhad Myr1645521006IJM$115,947.40
Cna Financial Corp126117AQ3N/A$115,874.30
China Life Insuran Twd10619981905N/A$115,774.49
Oncor Electric Delivery Company68233JAD6N/A$115,741.05
Bajaj Auto Ltd Inr10B2QKXW907BJAUT$115,672.64
MONSANTO CO SR UNSECURED 07/44 4.461166WAP6N/A$115,639.51
Burlington Resources Fin12201PAB2N/A$115,627.31
Persimmon Ord Gbp0.10068253004PSN$115,572.54
Berkshire Hathaway Fin Fixed084664BQ3N/A$115,501.94
Waste Management Incorporated94106LAW9N/A$115,442.48
Novartis Capital Corp Fixed66989HAD0N/A$115,429.82
Toyota Motor Credit Corp Fixed89233P4C7N/A$115,406.68
Humana Incorporated444859AY8N/A$115,395.26
Boeing Capital Corp Fixed097014AL8N/A$115,291.90
United Parcel Apr 1 2019911312AK2N/A$115,288.47
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$115,159.95
Target Corporation87612EAR7N/A$115,145.95
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$115,108.51
Microsoft Corporation594918AJ3N/A$114,959.81
Blackrock Incorporated Fixed09247XAH4N/A$114,896.72
Astrazeneca PLC Sr Unsecured 09/42 4.046353AG3N/A$114,878.43
John Deere Capital Corp24422EQV4N/A$114,859.25
Stanford University854403AC6N/A$114,853.44
HOME DEPOT INC SR UNSECURED 02/24 3.75437076BC5N/A$114,838.70
CISCO SYSTEMS INC SR UNSECURED 03/24 3.62517275RAN2N/A$114,750.60
United Technologies Corp Fixed913017BR9N/A$114,732.33
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$114,727.21
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0BRS2KY900N/A$114,682.46
Progress Energy Carolina144141CZ9N/A$114,658.55
Schindler Hldg AG Ptg Cert Chf0.10(post Subd)B11TCY906SCHP$114,652.51
Ecolab Inc.278865AL4N/A$114,628.35
Hershey Company The427866AR9N/A$114,595.45
FNMA31412STQ8N/A$114,591.30
Nasdaq Omx Group Fixed 5.55631103AD0N/A$114,587.04
Ge Global Insurance Hldg Corp36158FAA8N/A$114,497.38
Time Warner Incorporated Fixed 4.75887317AK1N/A$114,495.31
21ST CENTURY FOX AMERICA COMPANY GUAR 02/21 4.590131HAQ8N/A$114,456.80
Thomson Reuters Corporation884903BB0N/A$114,414.15
John Deere Capital Corporation Sr Unsecured24422ESB6N/A$114,365.19
FNMA POOL AB6667 FN 10/42 FIXED 2.531417DMR1N/A$114,357.27
Google Incorporated Fixed38259PAB8N/A$114,319.40
Simon Property Group LP828807CF2N/A$114,298.34
Red Electrica Corporacion Eur2572377901REE$114,244.90
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$114,228.29
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$114,188.73
American Intl Group Sr Unsecured026874CU9N/A$114,146.72
Total Capital SA Fixed 4.4589152UAD4N/A$114,094.41
Bank of Nova Scotia Fixed064149C88N/A$114,079.57
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/35 2.75ACI0C4L00N/A$114,076.15
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8375558AX1N/A$114,061.10
U.S. Bancorp91159HHA1N/A$114,061.10
Rabobank Nederland Fixed21685WBT3N/A$114,052.38
Dover Corp Fixed260003AJ7N/A$114,014.09
Grupo Televisa SA40049JAZ0N/A$114,006.52
Japan Retail Fund Japan Retail Fund Inv Reit651334906N/A$113,989.21
Nedbank Group Ltd R1662800903NED$113,986.79
Southern California Edison Company842400FJ7N/A$113,961.99
Chevron Corp Mar 3 2019166751AJ6N/A$113,936.98
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75375558BD4N/A$113,926.81
Suntrust Bank Atlanta86787EAM9N/A$113,868.08
Australian Government Sr UnsecuredACI0C9T01N/A$113,822.30
Time Warner Incorporated Fixed887317AF2N/A$113,821.17
FNMA POOL 357418 FN 08/18 FIXED 431376KAT3N/A$113,743.90
Hess Corporation42809HAB3N/A$113,743.13
Tyson Foods Incorporated Company Guar902494AT0N/A$113,730.78
Federal National Mortgage Association31419EFU8N/A$113,707.48
Biogen Idec Incorporated09062XAB9N/A$113,662.49
Union Pacific Corp907818DG0N/A$113,659.59
Johnson & Johnson478160AU8N/A$113,635.51
CA Incorporated Fixed12673PAC9N/A$113,534.85
Bp Capital Markets PLC05565QBP2N/A$113,525.30
Bunzl Ord Gbp0.32142857B0744B906BNZL$113,501.05
Government National Mortgage Association36210B4D4N/A$113,500.72
Belle International Holdings Hkd0.01B1WJ4X905N/A$113,494.27
AMAZON.COM INC SR UNSECURED 12/24 3.8023135AN6N/A$113,444.25
Cleveland Electric Illuminating CO186108CE4N/A$113,414.99
Merck + CO Incorporated Sr Unsecured 05/4358933YAJ4N/A$113,392.67
Enterprise Products Oper Fixed29379VAP8N/A$113,348.78
Shell International Fin Fixed822582AM4N/A$113,331.44
Dow Chemical CO260543CF8N/A$113,275.09
Lowes Companies Incorporated548661CV7N/A$113,272.50
GRUPO AEROPORT DEL SURESTE B COMMON STOCK263934903ASURB$113,268.39
Mirvac Group Stapled Secs616197901MGR$113,265.35
CONSOLIDATED EDISON CO O SR UNSECURED 03/44 4.45209111FD0N/A$113,104.48
Discover Financial Svs Sr Unsecured 3.85254709AJ7N/A$113,085.74
Pacific Gas + Elec CO Fixed694308GV3N/A$113,051.97
Exelon Generation Company LLC30161MAF0N/A$113,040.97
COMCAST CORP COMPANY GUAR 03/24 3.620030NBJ9N/A$113,020.94
Santen Pharm CO Jpy50677660003N/A$112,977.49
Target Corporation87612EAS5N/A$112,951.52
BARCLAYS AFRICA GROUP LTD COMMON STOCK ZAR2.0B844WD907BGA$112,932.07
Cf Industries Holdings Incorporated12527GAA1N/A$112,926.51
Beiersdorf AG Npv510740905BEI$112,806.79
Anhui Conch Cement H Cny1608039905N/A$112,758.21
American Tower Corporation029912BC5N/A$112,751.75
Capita PLCB23K0M900CPI$112,748.69
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$112,693.99
AMEREN ILLINOIS CO SR SECURED 07/44 4.302361DAN0N/A$112,689.58
Federal National Mortgage Association3138ADS48N/A$112,653.47
Inotera Memories I Twd10B071G3907N/A$112,578.30
China Taiping Insurance Hold Common Stock626404909N/A$112,421.19
Puget Sound Pwr + Lt CO 11/41 Fixed745332CE4N/A$112,403.78
Berkshire Hathaway Fin Company Guar 05/42084664BU4N/A$112,341.41
Brilliance China Automotive Common Stock Usd.01618148902N/A$112,338.52
Laboratory Corp of America50540RAJ1N/A$112,336.22
Lend Lease Group Npv651200008LLC$112,304.83
Eastman Chemical Company277432AK6N/A$112,298.45
At&t Incorporated00206RAM4N/A$112,287.65
CELGENE CORP SR UNSECURED 08/45 5151020AU8N/A$112,249.77
Marathon Petroleum Corp Sr Unsecured 03/4156585AAF9N/A$112,234.04
Norfolk Southern Corporation655844AZ1N/A$112,223.83
Comcast Corporation20030NAU5N/A$112,201.00
Oncor Electric Delivery CO LLC68233JAR5N/A$112,189.69
Commonwealth Edison Company202795HU7N/A$112,186.78
International Paper Company460146CE1N/A$112,186.41
Santos Limited677670002STO$112,180.86
Kajima Corp Jpy50648132009N/A$112,173.52
AMER AIRLN 13 1 A PASS T PASS THRU CE 01/27 4023772AB2N/A$112,156.21
BECTON DICKINSON AND CO SR UNSECURED 12/44 4.685075887BG3N/A$112,128.77
INTESA SANPAOLO SPA COMPANY GUAR 01/24 5.2546115HAP2N/A$112,110.19
Dollarama Incorporated Common Stock25675T958DOL$112,084.36
Federal Home Loan Mortgage Company31297HZW2N/A$112,063.21
Turkiye Is Bankasi Ser C Try1B03MYS900ISCTR$112,054.99
BURLINGTN NORTH SANTA FE SR UNSECURED 04/24 3.7512189LAR2N/A$112,050.94
HSBC Usa Incorporated40428HPB2N/A$112,016.48
Manufacturers And Traders Trust CO564760CA2N/A$112,001.95
Cigna Corp Fixed125509BN8N/A$111,930.56
Fed Hm Ln Pc Pool J184143128PYK37N/A$111,919.05
Nordstrom Incorporated655664AK6N/A$111,917.27
Viacom Incorporated Fixed925524BG4N/A$111,907.00
Tyco Electronics Group SA902133AK3N/A$111,888.01
Shimizu Corp Npv680440005N/A$111,853.56
Nbcuniversal Media LLC Sr Unsecured 01/43 4.4563946BAJ9N/A$111,806.65
Amgen Incorporated 10/41 Fixed 4.95031162BE9N/A$111,781.32
Hcp Incorporated40414LAA7N/A$111,763.06
Government National Mortgage Association36296Q3K3N/A$111,736.36
United Technologies Corp Sr Unsecured913017BU2N/A$111,704.33
Federated Department Stores Incorporated31410HAQ4N/A$111,612.79
Novatek Microelect Twd10634633903N/A$111,545.13
ORACLE CORP SR UNSECURED 07/44 4.568389XAW5N/A$111,433.88
GILEAD SCIENCES INC SR UNSECURED 04/24 3.7375558AW3N/A$111,360.72
PFIZER INC SR UNSECURED 05/24 3.4717081DM2N/A$111,345.88
Nikon Corp Npv664232006N/A$111,327.59
Plum Creek Timberlands LP72925PAC9N/A$111,304.68
United Technologies Corp913017BM0N/A$111,180.97
Northern States Power Minnesota665772CD9N/A$111,097.23
University of Pennsylvan91481CAA8N/A$111,039.42
Matahari Department Store Tb Common Stock666587902LPPF$111,015.52
Duke Energy Carolinas LLC26442CAM6N/A$110,960.24
STRYKER CORP SR UNSECURED 03/46 4.625863667AJ0N/A$110,839.24
Detroit Edison Company (the)250847EF3N/A$110,838.30
Philip Morris International Incorporated718172AM1N/A$110,794.20
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/23 3.7559562VAY3N/A$110,782.57
Rabobank Nederland Utrec Bank Guarant21685WDD6N/A$110,748.95
Energy Transfer Partners LP29273RAM1N/A$110,745.42
Blackrock Incorporated Sr Unsecured09247XAJ0N/A$110,702.15
Intact Finl Corp Common Stock45823T957IFC$110,648.14
Covidien International Finance SA22303QAH3N/A$110,638.95
Northern Trust Corporation665859AL8N/A$110,609.37
METLIFE INC SR UNSECURED 11/43 4.87559156RBG2N/A$110,604.28
Time Warner Cable Incorporated Company Guar 09/4288732JBD9N/A$110,577.76
Singapore Exchange Sgd0.01630386902SGX$110,563.81
Power Grid Corp Ord Inr10B233HS907PWGR$110,551.70
ACTAVIS FUNDING SCS COMPANY GUAR 06/44 4.8500507UAH4N/A$110,547.41
L 3 Communications Corp Fixed502413AY3N/A$110,522.30
Baltimore Gas And Electric CO059165ED8N/A$110,449.14
GILEAD SCIENCES INC SR UNSECURED 03/26 3.65375558BF9N/A$110,447.37
Gamuda Berhad Myr1635988009GAM$110,432.49
Zee Entertainment Enterprises Inr1 (demat)618853907Z$110,430.94
Nucor Corp670346AG0N/A$110,410.01
Vale SA Sr Unsecured 09/4291912EAA3N/A$110,388.84
E I Du Pont De Nemours And CO263534CB3N/A$110,336.85
MCKESSON CORP SR UNSECURED 03/44 4.883581557BC8N/A$110,322.22
Federal National Mortgage Association31412FS61N/A$110,291.01
WALT DISNEY COMPANY/THE SR UNSECURED 02/26 325468PDK9N/A$110,212.42
Pnc Bank Na69349LAD0N/A$110,212.32
American Express Centurion Bank Series Bkn102581FYE3N/A$110,201.32
Comcast Corp Sr Unsecured20030NBD2N/A$110,031.12
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$110,021.78
Medco Health Solutions Incorporated58405UAG7N/A$109,974.77
Celulosa Arauco Constitu Sr Unsecured 4.75151191AW3N/A$109,941.04
International Cce Incorporated Fixed459284AB1N/A$109,908.15
BPCE SA COMPANY GUAR 04/24 405578DAG7N/A$109,899.33
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/24 3.25341081FK8N/A$109,888.53
Hewlett-packard CO428236BV4N/A$109,886.25
Bb+t Corporation Notes 3.9505531GAA9N/A$109,861.65
Treasury Bond912810EG9N/A$109,825.50
GILEAD SCIENCES INC SR UNSECURED 02/25 3.5375558AZ6N/A$109,801.05
CMS ENERGY CORP SR UNSECURED 03/24 3.875125896BM1N/A$109,800.11
Union Electric CO906548CE0N/A$109,789.01
AMERIPRISE FINANCIAL INC SR UNSECURED 10/23 403076CAF3N/A$109,749.47
Simon Property Group LP Sr Unsecured828807CK1N/A$109,707.23
Time Warner Cable Incorporated Fixed88732JAX6N/A$109,695.20
KROGER CO/THE SR UNSECURED 01/21 3.3501044CX7N/A$109,669.25
Burlington Northern Santa Fe LLC12189LAH4N/A$109,610.72
AT+T INC SR UNSECURED 03/24 3.900206RCE0N/A$109,564.85
AMGEN INC SR UNSECURED 05/24 3.625031162BV1N/A$109,536.62
GNMA POOL 783721 GN 07/40 FIXED 6.53622A2D25N/A$109,522.47
Cintra Conces Infr Eur0.2B03851902FER$109,492.19
Philips Electronics Nv 3.75500472AF2N/A$109,454.22
AT+T INC SR UNSECURED 03/22 3.800206RDB5N/A$109,416.35
US BANCORP SUBORDINATED 09/24 3.691159HHK9N/A$109,405.03
FIFTH THIRD BANCORP SUBORDINATED 01/24 4.3316773CP3N/A$109,357.92
Covidien Intl Finance SA Company Guar22303QAN0N/A$109,348.68
21ST CENTURY FOX AMERICA COMPANY GUAR 09/24 3.790131HAE5N/A$109,301.36
FNMA POOL AT8863 FN 06/43 FIXED 3.53138WWZ51N/A$109,265.16
TOTAL CAPITAL INTL SA COMPANY GUAR 04/24 3.7589153VAL3N/A$109,235.25
AFLAC INC SR UNSECURED 06/23 3.625001055AL6N/A$109,105.64
Walt Disney Company/the Sr Unsecured 2.7525468PCN4N/A$109,000.20
L 3 Communications Corp Fixed 4.95502413BA4N/A$109,000.10
ACTAVIS FUNDING SCS COMPANY GUAR 06/24 3.8500507UAF8N/A$108,814.33
CHUBB INA HOLDINGS INC COMPANY GUAR 05/24 3.3500440EAR8N/A$108,746.26
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$108,744.08
Bristow Group110394103BRS$108,730.38
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$108,694.37
ATLAS COPCO AB B SHS COMMON STOCK SEK.64BXC8BW905ATCOB$108,654.19
Kinder Morgan Energy Partners LP494550AY2N/A$108,640.20
CHINA VANKE CO LTD H COMMON STOCK CNY1.0BN320P907N/A$108,636.07
HUMANA INC SR UNSECURED 10/24 3.85444859BD3N/A$108,551.47
Intel Corporation Sr Unsecured 12/32 4.458140AN0N/A$108,543.27
DISCOVER BANK SR UNSECURED 08/23 4.225466AAD3N/A$108,514.42
Hewlett Packard CO Fixed428236BQ5N/A$108,505.49
Bharat Petrol Corp Inr10 (demat)609972906BPCL$108,492.20
PNC BANK NA SR UNSECURED 10/24 3.369353REF1N/A$108,472.49
Prudential Financial Incorporated Jr Subordina 09/42 Var744320AL6N/A$108,447.17
Wyeth983024AM2N/A$108,441.05
Apache Corporation037411AW5N/A$108,312.00
U.S. Bankcorp 391159HHC7N/A$108,306.24
Valero Energy Corporation91913YAM2N/A$108,298.25
Express Scripts Holding Company Guar30219GAF5N/A$108,256.84
CATERPILLAR INC SR UNSECURED 05/44 4.3149123CD1N/A$108,225.40
EXXON MOBIL CORPORATION SR UNSECURED 03/24 3.17630231GAC6N/A$108,219.48
Time Warner Cable Incorporated88732JAH1N/A$108,186.48
NEWS CORP CLASS B COMMON STOCK65249B208NWS$108,172.71
American Tower Corporation029912BD3N/A$108,147.05
Kimco Realty Corporation49446RAH2N/A$108,134.70
Yamaha Corp Npv664238003N/A$108,096.18
Hewlett Packard CO Fixed428236BM4N/A$108,058.11
Molson Coors Brewing CO Company Guar 05/42 5.60871RAD2N/A$107,994.29
Allergan Incorporated Fixed018490AN2N/A$107,945.10
Altria Group Incorporated Company Guar 08/4202209SAM5N/A$107,935.34
BP CAPITAL MARKETS PLC COMPANY GUAR 02/24 3.81405565QCP1N/A$107,935.03
CARDINAL HEALTH INC SR UNSECURED 11/24 3.514149YBA5N/A$107,912.82
Southern California Edison CO842400FV0N/A$107,909.09
Health Are Reit Incorporated Fixed42217KAT3N/A$107,900.16
Government National Mortgage Association36230QJE9N/A$107,863.97
Indiabulls Housing Finance Ltd Common Stock922ASN904IHFL$107,821.17
SHELL INTERNATIONAL FIN COMPANY GUAR 08/43 4.55822582AY8N/A$107,769.30
Rio Tinto Fin Usa Ltd Fixed 3.75767201AQ9N/A$107,763.38
TJX COS INC SR UNSECURED 06/21 2.75872539AA9N/A$107,727.99
STARWOOD HOTELS + RESORT SR UNSECURED 03/25 3.7585590AAQ7N/A$107,717.93
Edp Energias Portugal Eur1 (regd)410359905EDP$107,708.57
Sydney Airport Misc. NpvB70DWB907SYD$107,692.88
Nbcuniversal Media LLC Sr Unsecured63946BAH3N/A$107,661.27
Dexus Property Gp Real EstateB033YN903DXS$107,642.66
Indian Oil Corp Inr10625376900IOCL$107,601.77
EXELON CORP SR UNSECURED 144A 06/25 3.9530161NAM3N/A$107,601.08
Christian Dior Eur2406139907CDI$107,569.95
21ST CENTURY FOX AMERICA COMPANY GUAR 09/44 4.7590131HAH8N/A$107,455.16
Colgate-palmolive CO19416QDZ0N/A$107,386.78
Marks + Spencer Gp Ord Gbp0.25312748908MKS$107,386.15
Metro Bank + Trust Php20651444903MBT$107,339.78
CELGENE CORP SR UNSECURED 05/24 3.625151020AP9N/A$107,306.04
Cipla Inr2B01110905CIPLA$107,300.96
FIDELITY NATIONAL INFORM SR UNSECURED 10/20 3.62531620MAP1N/A$107,299.71
Noble Energy Incorporated 03/41 Fixed 6655044AE5N/A$107,278.74
Exelon Generation Company LLC30161MAG8N/A$107,194.27
Celgene Corp Sr Unsecured151020AH7N/A$107,179.22
Johnson Controls Inc.478366BA4N/A$107,119.34
Korea Zinc Krw5000649542909N/A$107,118.69
AMERICAN TOWER CORP SR UNSECURED 06/25 403027XAG5N/A$107,105.12
Southern Natural Gas Company843452BC6N/A$107,034.14
Cc Holdings Gs V Llc/cro Sr Secured14987BAE3N/A$107,026.56
AENA SA COMMON STOCKBVRZ8L901AENA$106,984.70
Bnp Paribas Sr Unsecured05574LFY9N/A$106,975.51
May Department Stores Company/the577778CE1N/A$106,956.93
CBS CORP COMPANY GUAR 08/24 3.7124857AM5N/A$106,950.29
Watson Pharmaceuticals I Sr Unsecured 10/42942683AH6N/A$106,948.01
Grupo Aeroportuario Del B Sh Common Stock NpvB0ZV10902GAPB$106,919.97
INTESA SANPAOLO SPA COMPANY GUAR 01/19 3.87546115HAL1N/A$106,797.22
Bhp Billiton Finance (usa) Ltd055451AL2N/A$106,794.10
Wyndham Worldwide Sr Unsecured98310WAJ7N/A$106,730.49
MIDAMERICAN ENERGY CO 1ST MORTGAGE 03/19 2.4595620AJ4N/A$106,702.16
Verizon Communications Sr Unsecured 11/41 4.7592343VBE3N/A$106,701.22
Elec Power Dev NpvB02Q32903N/A$106,689.76
ABBEY NATL TREASURY SERV COMPANY GUAR 08/18 3.05002799AL8N/A$106,654.42
CVS Caremark Corporation Sr Unsecured 2.75126650BZ2N/A$106,619.55
RABOBANK NEDERLAND NY SR UNSECURED 05/25 3.37521688AAE2N/A$106,616.54
America Movil Sab De Cv Sr Unsecured02364WBD6N/A$106,575.34
Unitedhealth Group Incorporated Sr Unsecured91324PCC4N/A$106,574.41
United Utilities G Ord Gbp0.05B39J2M903UU$106,540.91
Vmware Incorporated928563402VMW$106,512.84
Telefonica Emisiones Sau Company Guar87938WAQ6N/A$106,482.36
Domtar Corp257559AH7N/A$106,469.70
CATERPILLAR FINANCIAL SE SR UNSECURED 06/19 2.114912L6B2N/A$106,445.52
BECTON DICKINSON AND CO SR UNSECURED 12/19 2.675075887BE8N/A$106,412.41
Walt Disney Company/the Sr Unsecured 2.3525468PCW4N/A$106,389.27
SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.125822582BE1N/A$106,359.07
Novartis Capital Corp66989HAE8N/A$106,339.46
China Longyuan Power Group H Common StockB4Q2TX906N/A$106,308.57
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.7538148LAE6N/A$106,266.92
HUMANA INC SR UNSECURED 10/44 4.95444859BE1N/A$106,242.63
AMERICAN HONDA FINANCE SR UNSECURED 08/19 2.2502665WAH4N/A$106,218.87
AMERICAN TOWER CORP SR UNSECURED 09/21 3.4503027XAE0N/A$106,168.43
DEUTSCHE WOHNEN AG BR COMMON STOCKB0YZ0Z908DWNI$106,116.03
Deere + Company Sr Unsecured244199BE4N/A$106,109.07
Federal National Mortgage Association3138A7JJ8N/A$106,050.35
DIGNITY HEALTH SECURED 11/19 2.637254010AC5N/A$105,961.60
Ppl Capital Funding LLC69352PAF0N/A$105,905.67
GILEAD SCIENCES INC SR UNSECURED 04/19 2.05375558AV5N/A$105,883.56
PITNEY BOWES INC SR UNSECURED 03/24 4.625724479AJ9N/A$105,875.47
Merck + CO Incorporated Sr Unsecured589331AT4N/A$105,853.57
ESSEX PORTFOLIO LP COMPANY GUAR 01/23 3.37529717PAL1N/A$105,835.93
GCP APPLIED TECHNOLOGIES COMMON STOCK USD.0136164Y101GCP$105,825.62
Norfolk Southern Corp Sr Unsecured 3.655844BJ6N/A$105,792.13
Singapore Press HD SGD0.20B01289907SPH$105,769.42
Conagra Foods Incorporated Sr Unsecured205887BJ0N/A$105,763.80
Amazoncom Incorporated023135AJ5N/A$105,738.38
AETNA INC SR UNSECURED 03/19 2.200817YAN8N/A$105,713.58
JPMORGAN CHASE + CO SR UNSECURED 01/19 2.3546625HJR2N/A$105,709.22
New China Life Insurance C H Common Stock Cny1.B5730Z908N/A$105,699.46
IBM CORP SR UNSECURED 02/19 1.95459200HT1N/A$105,697.07
Bosch Ltd Inr10B01NFV904BOS$105,667.28
MUFG UNION BANK NA SR UNSECURED 09/18 2.62590521APJ1N/A$105,644.56
ELI LILLY + CO SR UNSECURED 03/45 3.7532457BJ6N/A$105,640.41
Wells Fargo Capital X94978SAA7N/A$105,624.43
Koito Mfg CO Jpy50649632007N/A$105,620.84
Js Group Corp Npv690021001N/A$105,620.84
BRANCH BANKING + TRUST SR UNSECURED 10/18 2.307330NAD7N/A$105,609.90
WP CAREY INC SR UNSECURED 04/24 4.692936UAA7N/A$105,605.54
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5055451AV0N/A$105,601.81
Ibm Corp Sr Unsecured 06/42 4.459200HF1N/A$105,596.62
BNP PARIBAS COMPANY GUAR 03/19 2.4505574LXH6N/A$105,595.37
Costco Wholesale Corporation22160KAF2N/A$105,589.04
Target Corp Sr Unsecured 07/42 4.87612EBA3N/A$105,582.29
Devon Energy Corporation251799AA0N/A$105,558.32
HOWARD HUGHES MEDICAL IN SR UNSECURED 09/23 3.544266RAC1N/A$105,517.72
SUMITOMO MITSUI BANKING COMPANY GUAR 01/19 2.45865622BG8N/A$105,487.03
SVENSKA HANDELSBANKEN AB COMPANY GUAR 06/19 2.2586960BAG7N/A$105,481.43
TOTAL CAPITAL INTL SA COMPANY GUAR 01/19 2.12589153VAK5N/A$105,391.55
RABOBANK NEDERLAND NY SR UNSECURED 01/19 2.2521688AAA0N/A$105,385.12
COCA COLA FEMSA SAB CV COMPANY GUAR 11/18 2.375191241AG3N/A$105,369.55
TORONTO DOMINION BANK SR UNSECURED 07/19 2.12589114QAS7N/A$105,368.62
Thales Eur3416279008HO$105,362.91
SIMON PROPERTY GROUP LP SR UNSECURED 02/19 2.2828807CQ8N/A$105,359.70
INTERNATIONAL PAPER CO SR UNSECURED 06/24 3.65460146CJ0N/A$105,354.20
International Business Machines CO459200HE4N/A$105,316.42
HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25404280AQ2N/A$105,281.34
NOMURA HOLDINGS INC SR UNSECURED 03/19 2.7565535HAG4N/A$105,270.55
REALTY INCOME CORP SR UNSECURED 07/24 3.875756109AQ7N/A$105,248.65
Progress Energy Incorporated Sr Unsecured743263AS4N/A$105,226.65
ILLINOIS TOOL WORKS INC SR UNSECURED 03/19 1.95452308AU3N/A$105,220.95
John Deere Capital Corp24422ERT8N/A$105,201.64
ROYAL BANK OF CANADA SR UNSECURED 03/19 2.1578010USN8N/A$105,140.93
SHELL INTERNATIONAL FIN COMPANY GUAR 11/18 2822582BA9N/A$105,116.34
LABORATORY CORP OF AMER SR UNSECURED 02/25 3.650540RAQ5N/A$105,099.73
Fed Hm Ln Pc Pool J167793128PWQ84N/A$105,085.51
Pfizer Incorporated Sr Unsecured717081DG5N/A$105,070.78
DEUTSCHE BANK AG LONDON SR UNSECURED 02/19 2.525152RVS9N/A$105,064.14
EBAY INC SR UNSECURED 08/21 2.875278642AK9N/A$105,043.17
St Jude Medical Incorporated Sr Unsecured790849AJ2N/A$104,993.98
SUMITOMO MITSUI BANKING COMPANY GUAR 07/19 2.25865622BM5N/A$104,974.47
MCKESSON CORP SR UNSECURED 03/19 2.284581557BD6N/A$104,971.36
General Dynamics Corporation369550AU2N/A$104,960.46
Nabors Industries Incorporated629568AT3N/A$104,925.70
Simon Property Group LP Sr Unsecured828807CJ4N/A$104,899.03
Motorola Solutions Incorporated Sr Unsecured620076BC2N/A$104,891.59
ABBVIE INC SR UNSECURED 11/42 4.400287YAM1N/A$104,875.99
Philips Electronics Nv Sr Unsecured 03/42 5.500472AE5N/A$104,861.67
Dp World Usd0.1B291WY905DPW$104,829.53
HALLIBURTON COMPANY SR UNSECURED 08/23 3.5406216BD2N/A$104,827.32
Kraft Foods Group Incorporated50076QAY2N/A$104,781.45
BRAIT SE COMMON STOCK689629905BAT$104,768.93
Bank of Yokohama Jpy50698644002N/A$104,753.00
GENERAL MOTORS FINL CO COMPANY GUAR 09/17 337045XAP1N/A$104,705.17
VORNADO REALTY LP SR UNSECURED 06/19 2.5929043AH0N/A$104,657.64
Berkshire Hathaway Fin Company Guar084664BS9N/A$104,651.93