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

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Wells Fargo Dow Jones Target 2025 FundSM

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

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

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

Holdings
SecurityCusipTickerAmount
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$25,624,741.07
Apple Incorporated037833100AAPL$12,337,263.52
U.S. Treasury Nts912828F39N/A$6,233,691.60
Microsoft Corporation594918104MSFT$6,143,701.34
WI Treasury Sec Fixed912828MS6N/A$5,919,287.83
U.S. Treasury Note912828ND8N/A$5,548,325.86
Amazon.com, Incorporated023135106AMZN$5,487,627.34
U.S. Treasury N/b912828WL0N/A$5,164,512.54
U.S. Treasury N/b912828TC4N/A$5,074,177.13
U.S. Treasury Note912828HA1N/A$5,033,301.84
Facebook, Incorporated30303M102FB$5,006,365.82
Alphabet Inc CL A Common Stock USD.00102079K305GOOGL$4,774,120.88
Alphabet Inc CL C Common Stock USD.00102079K107GOOG$4,751,404.29
U.S. Treasury N/b912828TR1N/A$4,747,977.60
U.S. Treasury N/b Fixed912828MP2N/A$4,564,487.90
Exxon Mobil Corporation30231G102XOM$4,498,918.42
U.S. Treasury N/b Fixed912828PX2N/A$4,487,982.76
U.S. Treasury N/b912828J27N/A$4,336,503.10
U.S. Treasury N/b912828C65N/A$4,153,561.68
General Electric Company369604103GE$4,098,843.01
Wi Treasury Sec912810RJ9N/A$4,021,891.92
Johnson & Johnson478160104JNJ$3,940,153.60
U.S. Treasury N/b912828B66N/A$3,922,398.87
WI Treasury Sec912828G38N/A$3,815,260.99
Tencent Holdings Limited Common StockBMMV2K903N/A$3,673,835.55
U.S. Treasury Note912828KD1N/A$3,645,569.38
Bank of America Na Repo Mbs Bacna 7959JAF006N/A$3,578,808.12
US TREASURY N/B 02/45 2.5912810RK6N/A$3,556,739.09
U.S. Treasury Bond912810EM6N/A$3,549,273.82
The Home Depot, Incorporated437076102HD$3,524,290.51
Wells Fargo & Company949746101WFC$3,503,020.41
FNMA POOL MA213631418BLS3N/A$3,470,869.27
JPMorgan Chase & Company46625H100JPM$3,369,761.85
U.S. Treasury N/b912828WE6N/A$3,337,906.07
GNMA II POOL AM4971 G2 04/45 FIXED 3.536184SQY9N/A$3,316,591.58
U.S. Treasury N/B912828RR3N/A$3,312,006.83
U.S. Treasury N/b912828WJ5N/A$3,268,077.64
Toyota Motor Corporation690064001N/A$3,246,061.75
U.S. Treasury N/b Fixed912828PC8N/A$3,217,082.98
Alibaba Group Holding Sp Adr Adr Usd.00002501609W102BABA$3,189,895.47
Visa Incorporated92826C839V$3,173,004.39
US TREASURY N/B 03/21 2.25912828C57N/A$3,159,114.79
U.S. Treasury N/B912828K58N/A$3,157,737.71
Treasury Note912828D56N/A$3,127,323.29
U.S. Treasury N/b912828SH4N/A$3,093,680.81
United States of Amer Treasn912828TB6N/A$3,085,716.68
Gilead Sciences, Incorporated375558103GILD$3,066,240.17
FNMA POOL AY5036 FN 03/45 FIXED 43138YJS23N/A$3,060,347.94
WI Treasury N/b Fixed912828NK2N/A$3,059,391.22
US TREASURY N/B 02/22 1.75912828J43N/A$3,051,696.59
U.S. Treasury N/b912828VA5N/A$3,025,086.56
GNMA36179NBB3N/A$3,023,419.14
U.S. Treasury N/b912828VS6N/A$3,016,814.30
The Procter & Gamble Company742718109PG$3,007,298.70
FNMA POOL AS5696 FN 08/45 FIXED 3.53138WFKJ4N/A$2,979,801.01
AT&T Incorporated00206R102T$2,954,791.24
Taiwan Semiconductor Manufacturing Company Limited688910900N/A$2,931,749.90
Gnma21H032613N/A$2,903,062.22
U.S. Treasury N/b912828TS9N/A$2,869,073.46
Pfizer Incorporated717081103PFE$2,779,491.82
Treasury Note912828VV9N/A$2,726,651.49
Bank of New York Time Deposit BKNY 10969ALW004N/A$2,684,106.09
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/25 2B0FHV3II7N/A$2,651,989.49
Verizon Communications Incorporated92343V104VZ$2,623,625.39
Allergan PLC Common Stock Usd.0033G0177J108AGN$2,603,932.60
GNMA II POOL MA2303 G2 10/44 FIXED 3.536179QRY9N/A$2,601,721.88
IBM Corporation459200101IBM$2,582,492.32
WI Treasury Sec Fixed912828NT3N/A$2,573,136.48
U.S. Treasury N/b912828WH9N/A$2,557,273.93
FED HM LN PC POOL G08658 FG 08/45 FIXED 33128MJWU0N/A$2,540,541.79
Japan 305 (10 Yr Issue) Fixed981FLKII5N/A$2,525,840.88
U.S. Treasury N/b912828VB3N/A$2,512,813.92
U.S. Treasury N/b912828TY6N/A$2,505,697.38
GNMA II POOL MA2892 G2 06/45 FIXED 3.536179RF95N/A$2,501,998.71
U.S. Treasury N/b912828RE2N/A$2,493,068.07
Nestle SA712387901NESN$2,484,747.71
FNMA POOL AS3292 FN 09/44 FIXED 43138WCUS0N/A$2,482,832.07
WI Treasury N/b912828SM3N/A$2,480,216.51
U.S. Treasury N/b912828ST8N/A$2,460,802.98
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/20 2.34236164NFF7N/A$2,458,071.72
FNMA POOL AS5475 FN 07/45 FIXED 43138WFCM6N/A$2,449,532.90
FNMA POOL AS4928 FN 05/45 FIXED 3.53138WEPN3N/A$2,448,565.63
FNMA3138M6WC7N/A$2,434,671.47
Bank of America Corporation060505104BAC$2,429,500.41
Novartis Limited AG710306903NOVN$2,417,364.69
Fed Hm Ln Pc Pool C0375931292LE84N/A$2,416,981.79
Japan 105(5 Year Issue) Sr Unsecured 0.2ACI022Z91N/A$2,412,442.55
Nbad Americas N.V.62878LAP7N/A$2,385,872.08
FNMA POOL AS5629 FN 08/45 FIXED 3.53138WFHF6N/A$2,376,805.07
U.S. Treasury N/b912810RD2N/A$2,372,215.98
Chevron Corporation166764100CVX$2,363,723.51
China Construction BankB0LMTQ900N/A$2,354,721.89
Samsung Electronics Company, Limited677172009N/A$2,350,052.25
Coca-Cola Enterprises, Incorporated191216100KO$2,348,121.53
U.S. Treasury N/B912828K74N/A$2,313,675.37
FNMA POOL AX7677 FN 01/45 FIXED 3.53138Y9Q76N/A$2,291,774.62
Japan 106(5 Year Issue) Sr Unsecured 0.2ACI02FIK6N/A$2,284,455.68
McDonald's Corporation580135101MCD$2,280,696.15
U.S. Treasury N/b912828RH5N/A$2,277,302.04
U.S. Treasury N/b912810RE0N/A$2,258,928.63
U.S. Treasury N/b912828UN8N/A$2,256,607.70
Intel Corporation458140100INTC$2,253,849.69
FNMA POOL AS0015 FN 07/43 FIXED 33138W9AR1N/A$2,250,021.60
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.53128MJVB3N/A$2,223,460.15
Rib Floater Trust Ribgen 04/18 Adjustable Var76252PFU8N/A$2,187,049.41
JAPAN (20 YEAR ISSUE) SR UNSECURED 03/34 1.5ACI082473N/A$2,186,761.81
China Mobile Limited607355906N/A$2,179,455.32
Federal National Mortgage Association3138M7RK3N/A$2,174,071.43
Citigroup Incorporated172967424C$2,137,281.56
U.S. Treasury N/b Fixed 2.75912828NG1N/A$2,116,264.09
U.S. Treasury Note912828LJ7N/A$2,105,556.63
U.S. Treasury N/b912828RC6N/A$2,088,470.64
US TREASURY N/B 11/20 2912828A42N/A$2,085,022.51
Japan(govt) 2.3pct Bds Jpy 86B13Q2YII2N/A$2,076,211.05
U.S. Treasury N/b912828VK3N/A$2,071,968.73
U.S. Treasury N/b912828RY8N/A$2,065,344.85
U.S. Treasury N/b 0.875912828SJ0N/A$2,064,395.64
U.S. Treasury N/b 0.875912828SC5N/A$2,063,733.25
U.S. Treasury N/b912828WD8N/A$2,060,889.73
WI Treasury N/b912828A34N/A$2,060,326.39
Japan(govt) 1.8pct Bds Jpy100000B1YLFQII2N/A$2,054,178.62
Japan 328(10 Yr Issue) Sr Unsecured 0.6ACI055XN2N/A$2,048,105.00
Merck & Company, Incorporated58933Y105MRK$2,045,978.89
Roche Holding Limited AG711038901ROG$2,043,765.96
FNMA POOL AT9667 FN 07/43 FIXED 3.53138WXW52N/A$2,041,873.50
U.S. Treasury N/b912828VF4N/A$2,034,276.61
Treasury Note912828UQ1N/A$2,030,108.32
MasterCard Incorporated57636Q104MA$2,026,598.29
PepsiCo, Incorporated713448108PEP$2,017,548.44
U.S. Treasury N/b 1.912828UB4N/A$2,017,132.95
Celgene Corporation151020104CELG$2,003,686.84
Naspers Limited662269901NPN$1,990,380.07
U.S. Treasury N/b912810RG5N/A$1,989,261.09
Fed Home LN Discount NT Discount Not 02/16 0.00000313384SS9N/A$1,987,537.48
Japan 302 (10 Yr Issue) FixedB3LR1SII0N/A$1,979,565.89
Bank of Nova Scotia NYA/ Repo Bank of Nova Scotia Nya/ Repo972KND007N/A$1,978,285.60
FNMA POOL AS6102 FN 11/45 FIXED 3.53138WFX84N/A$1,937,566.14
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.53128MJW97N/A$1,937,168.44
Cisco Systems, Incorporated17275R102CSCO$1,928,153.53
FNMA POOL AX3162 FN 10/44 FIXED 43138Y4QQ5N/A$1,925,159.41
Philip Morris International Incorporated718172109PM$1,900,958.38
Cmnwlth Bk of Aust Npv621503002CBA$1,892,682.68
Starbucks Corporation855244109SBUX$1,885,679.52
U.S. Treasury N/b912810RB6N/A$1,877,256.05
Schlumberger Limited806857108SLB$1,868,041.47
Japan 313 (10 Yr Issue) Fixed982VHQII1N/A$1,861,172.50
GNMA II POOL MA2891 G2 06/45 FIXED 336179RF87N/A$1,839,785.62
Baidu, Incorporated, ADR056752108BIDU$1,824,510.37
NIKE, Incorporated?Cl B654106103NKE$1,794,186.12
Japan (government Of) 2pctB053BBII3N/A$1,790,620.93
Japan Govt 10 Yr Fixed 0.8pctB4Y8DQII7N/A$1,782,389.70
JAPAN (10 YR ISSUE) SR UNSECURED 12/23 0.6ACI07D3K2N/A$1,781,287.06
JAPAN (10 YR ISSUE) SR UNSECURED 03/24 0.6ACI07Z1P4N/A$1,780,943.70
Japan 140 (20 Yr Issue) Sr Unsecured 09/32ACI02G163N/A$1,778,483.52
FED HM LN PC POOL Q26319 FG 05/44 FIXED 43132M6VL1N/A$1,775,053.07
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.53128MJVH0N/A$1,768,378.68
Japan(govt) 1.5pct Bds Jpy50000B29V1QII1N/A$1,768,256.52
WI Treasury N/b Fixed912828LY4N/A$1,763,411.71
GNMA II POOL MA2446 G2 12/44 FIXED 436179QWF4N/A$1,761,113.69
Japan 303 10 Yr Issue FixedB40Z1ZII7N/A$1,751,212.61
U.S. Treasury Note912828KQ2N/A$1,742,116.26
O'Reilly Automotive, Incorporated67103H107ORLY$1,733,587.06
FED HM LN PC POOL G18524 FG 09/29 FIXED 33128MMSN4N/A$1,732,894.53
Federal National Mortgage Association3138MGM93N/A$1,732,864.63
FED HM LN PC POOL G07387 FG 04/42 FIXED 43128M9RG9N/A$1,727,069.61
Japan 107(5 Year Issue) Sr Unsecured 0.2ACI04G393N/A$1,724,684.04
Japan 318 (10 Year issue) Sr UnsecuredACI00WH48N/A$1,720,373.14
Amgen Incorporated031162100AMGN$1,718,256.52
Boston Scientific Corporation101137107BSX$1,713,281.39
FNMA POOL MA1731 FN 01/44 FIXED 3.531418A4R6N/A$1,711,360.58
JAPAN (30 YEAR ISSUE) SR UNSECURED 03/44 1.7ACI07ZLX5N/A$1,710,204.51
Government National Mortgage Association36180C5D7N/A$1,702,491.41
U.S. Treasury N/b912828QT0N/A$1,699,611.21
Federal National Mortgage Association3138WSP36N/A$1,694,774.27
FNMA POOL AU2555 FN 07/43 FIXED 33138X1ZV1N/A$1,693,260.53
U.S. Treasury N/b Fixed912810QK7N/A$1,685,517.21
Constellation Brands, Incorporated21036P108STZ$1,685,400.61
United Technologies Corporation913017109UTX$1,684,905.41
Wi Treasury Sec912810RH3N/A$1,683,811.31
Federal National Mortgage Association31417GF35N/A$1,678,569.32
Fed Hm Ln Pc Pool Q120903132HNKB4N/A$1,668,720.12
FNMA POOL AU1363 FN 07/28 FIXED 2.53138X0QR2N/A$1,656,583.36
Federal National Mortgage Association31417ECK5N/A$1,652,262.97
Federal National Mortgage Association31417D2J1N/A$1,649,191.36
FED HM LN PC POOL Q04674 FG 12/41 FIXED 43132GK2F2N/A$1,645,202.32
FNMA POOL AU4346 FN 07/43 FIXED 3.53138X3ZL9N/A$1,643,167.87
Federal National Mortgage Association3138NYWY7N/A$1,641,979.56
Fed Hm Ln Pc Pool Q176743132J86L9N/A$1,641,694.05
Japan 291 (10 Yr Issue) Sr UnsecuredB2QRC3II0N/A$1,634,382.73
JAPAN (10 YEAR ISSUE) SR UNSECURED 06/23 0.8ACI0651J5N/A$1,625,856.22
Industrial and Commercial Bank of China LimitedB1G1QD902N/A$1,621,500.75
U.S. Treasury N/b 11/42 2.75912810QY7N/A$1,619,765.09
HSBC Holdings PLC054052907HSBA$1,617,098.46
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.53132JMT33N/A$1,609,900.34
Government National Mortgage Association36176XUV9N/A$1,606,882.37
Fed Hm Ln Pc Pool Q144683132HQ6D9N/A$1,602,566.51
Bristol-Myers Squibb Company110122108BMY$1,601,622.22
Gnma Ii Pool Ma2445 G2 12/44 Fixed36179QWE7N/A$1,599,046.39
Altria Group Incorporated02209S103MO$1,593,113.53
Societe Generale NY Repo Mbs Sognny 2983TEL007N/A$1,590,581.39
FNMA POOL AL0160 FN 05/41 FIXED VAR3138EGFA7N/A$1,582,242.41
U.S. Treasury N/b Fixed912828PK0N/A$1,582,217.78
Japan Year Issue) 03/40 Fixed981QFKII8N/A$1,581,920.12
QUALCOMM Incorporated747525103QCOM$1,579,573.41
Japan 315 FixedB5MF3XII7N/A$1,579,127.22
FNMA POOL AL5721 FN 10/29 FIXED VAR3138ENLB3N/A$1,575,855.55
Mitsubishi UFJ Financial Group, Incorporated633517909N/A$1,573,851.78
UnitedHealth Group Incorporated91324P102UNH$1,565,732.37
U.S. Treasury Bond912810FA1N/A$1,565,609.19
GNMA Pool 48772136210BYS8N/A$1,562,742.49
U.S. Treasury N/b912828UA6N/A$1,555,378.29
FNMA POOL AW8597 FN 08/29 FIXED 33138XYRT3N/A$1,551,617.53
JAPAN (2 YEAR ISSUE) SR UNSECURED 02/17 0.1ACI0BN044N/A$1,547,719.32
U.S. Treasury Note912828JR2N/A$1,545,995.50
U.S. Treasury N/b912828M56N/A$1,543,402.53
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.53128MMST1N/A$1,542,494.22
Japan 327 (10 Yr Issue) Sr Unsecured 0.8ACI04MRV5N/A$1,533,633.81
Japan 325(10 Yr Issue) Sr Unsecured 0.8ACI02EHL8N/A$1,532,116.15
Government National Mortgage Association36179MX39N/A$1,525,627.88
U.S. Treasury N/b912828SV3N/A$1,522,462.07
Japan (govt Of) 2.3pctB07G7ZII4N/A$1,521,020.83
FNMA POOL AU3334 FN 07/28 FIXED 2.53138X2V43N/A$1,513,611.89
Federal National Mortgage Association31417DAT0N/A$1,509,255.02
WI Treasury N/b912810RC4N/A$1,507,639.76
Costco Wholesale Corporation22160K105COST$1,502,025.94
Ross Stores Incorporated778296103ROST$1,495,698.21
Institutional Secured45779PA40N/A$1,491,170.05
United Continental Holdings, Incorporated910047109UAL$1,489,218.78
Government National Mortgage Association36178WGL7N/A$1,481,042.75
US TREASURY N/B 07/21 2.25912828WY2N/A$1,471,942.43
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.531335AFR4N/A$1,463,058.35
GNMA II POOL MA0391 G2 09/42 FIXED 336179MNG1N/A$1,462,495.65
U.S. Treasury N/b912828B33N/A$1,449,768.55
Biogen Idec Incorporated09062X103BIIB$1,444,269.26
Westpac Bkg Corp Npv607614005WBC$1,444,170.38
U.S. Treasury N/b 0.875912828SS0N/A$1,443,901.16
U.S. Treasury N/b912828VE7N/A$1,437,224.87
Fiserv Incorporated337738108FISV$1,435,165.66
GNMA II POOL MA2677 G2 03/45 FIXED 336179Q6N6N/A$1,434,618.45
U.S. Treasury N/b Fixed912810QN1N/A$1,423,749.47
U.S. Treasury N/b912828H52N/A$1,422,481.28
U.S. Treasury912810QS0N/A$1,419,432.03
Puttable Floating Option Taxab Putgen 04/46 Adjustable Var74703SDG5N/A$1,413,132.15
Japan 110 FixedB40R3KII6N/A$1,409,165.69
Union Pacific Company907818108UNP$1,404,208.33
Mountcliff Funding LLC62455AA49N/A$1,391,758.71
AmerisourceBergen Corporation03073E105ABC$1,390,585.51
GNMA II POOL MA2149 G2 08/44 FIXED 436179QL66N/A$1,389,771.37
JAPAN (10 YR ISSUE) SR UNSECURED 12/24 0.3ACI0BD8W6N/A$1,386,944.07
JAPAN (5 YEAR ISSUE) SR UNSECURED 06/18 0.3ACI06G1M4N/A$1,383,922.50
Federal National Mortgage Association31417C7D1N/A$1,381,883.72
FNMA3138AXLJ8N/A$1,369,230.40
AbbVie Incorporated00287Y109ABBV$1,368,991.11
AIA Group LimitedB4TX8S909N/A$1,361,623.76
U.S. Treasury N/b Fixed912828NW6N/A$1,359,901.45
FNMA POOL AX5316 FN 01/42 FIXED 4.53138Y64A9N/A$1,358,912.52
United Kingdom (govt Of) 5.pctstk Gbp100308806II1N/A$1,349,301.28
M&T Bank Corporation55261F104MTB$1,340,520.80
The Priceline Group Incorporated741503403PCLN$1,339,889.95
FNMA POOL AU3059 FN 10/43 FIXED 43138X2MH4N/A$1,331,014.82
Japan 67(20 Year Issue) Sr UnsecuredB00LHMII8N/A$1,330,665.21
FHLMC02R032612N/A$1,321,867.70
U.S. Treasury N/b912810QZ4N/A$1,319,144.19
Japan 320(10 Yr Issue) Sr Unsecured 1.ACI01C9H1N/A$1,315,828.90
Roper Industries Incorporated776696106ROP$1,313,712.29
FNMA31416XQ78N/A$1,290,313.59
JAPAN (20 YEAR ISSUE) SR UNSECURED 06/34 1.5ACI08NY41N/A$1,290,204.92
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.53132GE7K0N/A$1,289,026.99
The Progressive Corporation743315103PGR$1,288,121.44
FNMA POOL AW7396 FN 01/27 FIXED 3.53138XXGE0N/A$1,287,737.03
Fed Hm Ln Pc Pool G057923128M7XV3N/A$1,278,590.86
WI Treasury Sec Fixed912828PN4N/A$1,278,329.87
U.S. Treasury N/b912810QT8N/A$1,276,480.14
Dollar Tree, Incorporated256746108DLTR$1,274,277.11
Federal Home Loan Mortgage Company3137EADB2N/A$1,272,049.71
Omnicom Group Incorporated681919106OMC$1,271,004.64
GE Capital Intl Funding Company Guar 144A36164NFH3N/A$1,266,650.59
Simon Property Group Incorporated828806109SPG$1,265,342.38
Fed Hm Ln Pc Pool A971843129456V5N/A$1,264,243.73
Fed Hm Ln Pc Pool A961743129442F7N/A$1,262,524.75
GNMA II POOL MA1761 G2 03/44 FIXED 436179N5W4N/A$1,261,009.14
Uk(govt Of) 4.5pct Tsy Gbp0.01B39R3FII0N/A$1,260,042.52
ConAgra Foods Incorporated205887102CAG$1,258,483.47
FNMA POOL AL3529 FN 04/43 FIXED VAR3138EK4P7N/A$1,258,059.79
Uk(govt Of) 4pct Tsy Gilt Gbp0.01B3KJDQII0N/A$1,257,353.67
FNMA POOL AU6957 FN 10/28 FIXED 2.53138X6WT8N/A$1,256,282.77
WI Treasury Sec Fixed912828PA2N/A$1,255,786.41
US TREASURY N/B 07/20 2912828VP2N/A$1,252,677.52
Japan 128(20 Year Issue) Sr Unsecured 06/31ACI00P1J7N/A$1,250,583.06
EQUINIX INC REIT USD.00129444U700EQIX$1,248,383.54
Hartford Financial Services416515104HIG$1,246,296.05
Express Scripts Holding Company30219G108ESRX$1,242,721.99
Japan (govt Of) 1.7pct BdsB24C8CII2N/A$1,237,731.49
Uk Govt 4.75pct Stk Gbp100B24FF0II3N/A$1,236,893.31
Dr Pepper Snapple Group Incorporated26138E109DPS$1,229,679.59
FED HM LN PC POOL Q12052 FG 10/42 FIXED 3.53132HNH51N/A$1,227,581.00
FNMA POOL AS2959 FN 07/44 FIXED 43138WCJD6N/A$1,227,492.34
U.S. Treasury N/b912828TJ9N/A$1,226,093.33
Incyte Corp.45337C102INCY$1,225,834.74
FNMA31418U4U5N/A$1,225,275.42
GNMA II POOL MA192036179QDZ1N/A$1,224,139.55
FED HM LN PC POOL G08588 FG 05/44 FIXED 43128MJUN8N/A$1,222,769.32
Royal Caribbean Cruises LimitedV7780T103RCL$1,220,401.53
Centene Corporation15135B101CNC$1,208,656.61
Federal National Mortgage Association3138MC3N2N/A$1,205,405.87
FNMA POOL AS3637 FN 10/44 FIXED 43138WDBF7N/A$1,200,465.03
Analog Devices Incorporated032654105ADI$1,199,875.13
Tsy 4.25pct 2032 06/32 Fixed048930II4N/A$1,197,543.51
Edwards Lifesciences Corp28176E108EW$1,195,984.02
United Kingdom (govt Of) Stk Gbp100B058DQII7N/A$1,194,670.51
CHESHAM FNC/ CHESH LLC16537AA47N/A$1,192,936.04
DBS TIME DEPOSIT979SCN003N/A$1,192,936.04
Thermo Fisher Scientific Incorporated883556102TMO$1,189,786.10
Japan (govt Of) 1.9pct Ser 50634471II9N/A$1,185,070.56
Moody's Corporation615369105MCO$1,184,140.94
Bank of China LimitedB15456906N/A$1,182,406.70
Japan 312 (10 Yr Issue) Sr Unsecured982MYRII0N/A$1,180,411.70
Fidelity National Information Services Incorporated31620M106FIS$1,179,807.18
Government National Mortgage Association36179M5L0N/A$1,176,130.20
Paychex Incorporated704326107PAYX$1,175,286.01
WI Treasury N/b Fixed 2.75912828QG8N/A$1,173,432.14
FED HM LN PC POOL G18518 FG 07/29 FIXED 33128MMSG9N/A$1,169,105.62
GNMA POOL 778875 GN 02/42 FIXED 3.536176XCL1N/A$1,168,289.01
CDK GLOBAL INC COMMON STOCK USD.0112508E101CDK$1,166,118.41
Hon Hai Precision Twd10643856909N/A$1,165,895.41
Federal National Mortgage Association31417F2E7N/A$1,165,849.81
Danaher Corporation235851102DHR$1,164,110.57
Biomarin Pharmaceutical09061G101BMRN$1,161,465.57
Alliance Data Systems Corporation018581108ADS$1,160,799.02
Nvidia Corporation67066G104NVDA$1,160,727.79
Novo Nordisk A/S B Common Stock DKK.2ACI07GG13NOVOB$1,153,348.52
Eli Lilly & Company532457108LLY$1,147,898.60
Japan 34(30 Year Issue) Sr Unsecured 03/41B5V3ZNII1N/A$1,146,761.32
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001462222100IONS$1,146,220.38
U.S. Treasury Bond912810QL5N/A$1,145,828.54
Infosys Technologi Inr5 (demat)620512905INFO$1,143,883.74
Japan (govt) 1.7pct Bds Jpy50000B1TNQTII6N/A$1,139,479.66
Total S.A.B15C55900FP$1,136,270.11
United Kingdom Treasury 4.25pct Stk324523II2N/A$1,132,246.38
U.S. Treasury Bond912810EL8N/A$1,130,410.26
Japan(govt) 1.5pct Bds Jpy100000B3D0G2II9N/A$1,125,855.79
Uk Govt of 09/34 FixedB52WS1II5N/A$1,124,226.73
Japan 301(10 Yr Issue) FixedB51BMVII2N/A$1,119,438.21
Eversource Energy Common Stock Usd5.030040W108ES$1,116,309.23
Fifth Third Bancorp Com316773100FITB$1,116,265.52
WEC ENERGY GROUP INC COMMON STOCK USD.0192939U106WEC$1,116,227.15
QORVO INC COMMON STOCK USD.000174736K101QRVO$1,110,987.80
Japan(govt Of) 2.4pct No.26B1W62FII5N/A$1,109,516.03
GNMA II POOL MA1225 G2 08/43 FIXED 436179NLE6N/A$1,109,322.71
Sanofi S.A.567173901SAN$1,109,061.10
Essex Property Trust, Inc.297178105ESS$1,106,114.79
United Kingdom (govt Of) 4.25pct Gbp100B06YGNII3N/A$1,105,319.42
Time Warner Cable Incorporated?Cl A88732J207TWC$1,105,010.26
Uk Treasury 4.75pctB00NY1II1N/A$1,101,568.20
Uk(govt Of) 4.25pct Stk GbpB16NNRII8N/A$1,100,748.57
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.53128MDWN9N/A$1,100,361.92
JAPAN (40 YEAR ISSUE) SR UNSECURED 03/54 1.7ACI08JRJ5N/A$1,099,952.57
JetBlue Airways Corporation477143101JBLU$1,099,566.46
Level 3 Communications Incorporated Common Stock Usd.0152729N308LVLT$1,099,299.95
Alnylam Pharmeceuticals, Incorporated02043Q107ALNY$1,098,995.34
France (govt) 4.25pct Bds Eur1B1XC36II0N/A$1,097,948.94
Gx Clarke Co/ Repo Mbs Gxclrk Gx Clarke Co/ Repo Mbs Gxclrk972KEJ004N/A$1,093,524.70
CONCORD MIN CPTL CO2063C0A69N/A$1,093,505.10
Mead Johnson Nutrition Corporation582839106MJN$1,091,423.83
Japan 321 10 Year Issue 1ACI01PEC7N/A$1,091,331.04
Northern Trust Corporation665859104NTRS$1,090,951.28
Brit Amer Tobacco Ord Gbp0.25028758902BATS$1,086,918.68
American International Group Incorporated026874784AIG$1,086,014.47
Bayer AG506921907BAYN$1,084,198.31
U.S. Treasury Note/bond912828HR4N/A$1,083,656.66
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/33 1.7ACI06T9X4N/A$1,080,987.30
JAPAN (5 YEAR ISSUE) SR UNSECURED 03/19 0.2ACI081V75N/A$1,080,062.80
Japan 58 (20 Year Issue) Sr Unsecured655329II3N/A$1,080,019.36
Japan 309 (10yr Issue) FixedB40NS1II0N/A$1,079,206.97
Federal National Mortgage Association3135G0PQ0N/A$1,078,645.58
Japan 326(10 Yr Issue) Sr Unsecured 0.7ACI02SHW3N/A$1,075,436.87
U.S. Treasury Note912828GH7N/A$1,074,558.63
Housing Devel Fin Inr10 (demat)617190905HDFC$1,071,623.99
WI Treasury Sec Fixed912828QB9N/A$1,071,335.43
FNMA POOL AU1661 FN 07/28 FIXED 2.53138X0Z35N/A$1,069,321.27
Honda Motor Company, Limited643514003N/A$1,069,305.47
Anheuser-Busch InBev475531901ABI$1,068,942.32
Red Hat, Incorporated756577102RHT$1,066,434.81
Uk (govt Of) 5pct Tsygilt Gbp100 WIB1VWPCII1N/A$1,064,889.66
GNMA II POOL MA1996 G2 06/44 FIXED 436179QGD7N/A$1,064,422.67
Wi Treasury Sec Fixed912828MV9N/A$1,061,721.52
U.S. Treasury Fixed912828QQ6N/A$1,061,084.93
Natl Australia Bk Npv662460005NAB$1,058,085.31
WI Treasury Sec Fixed912828MK3N/A$1,056,780.44
Weyerhaeuser Company962166104WY$1,054,557.92
France Oat FixedB4XGWWII6N/A$1,053,477.52
salesforce.com, incorporated79466L302CRM$1,050,922.44
Government National Mortgage Association36241LNL6N/A$1,046,954.65
Uk(govt Of) 4.5pct Stk Gbp100B1VWPJII6N/A$1,045,505.23
DexCom, Incorporated252131107DXCM$1,041,644.39
Aust + Nz Bank Grp Npv606558005ANZ$1,040,559.31
Treasury Note912828WN6N/A$1,039,008.44
FNMA POOL AL4338 FN 10/43 FIXED VAR3138ELZC0N/A$1,037,505.12
U.S. Treasury N/b912828VQ0N/A$1,035,863.65
WI Treasury N/b912828D80N/A$1,034,899.99
Japan 103(5 Year Issue) Sr Unsecured 0.3ACI01QNF8N/A$1,034,480.79
GlaxoSmithKline PLC092528900GSK$1,032,309.10
Netflix, Incorporated64110L106NFLX$1,032,101.29
Skyworks Solutions, Incorporated83088M102SWKS$1,028,352.35
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01931427108WBA$1,028,317.51
Uk Treasury Gilt Fixed 3.75B4RMG9II9N/A$1,026,848.52
WI Treasury N/b912828UJ7N/A$1,026,696.50
Expedia Incorporated Common Stock Usd.00130212P303EXPE$1,025,903.24
U.S. Treasury N/b912828TM2N/A$1,025,184.97
WI Treasury N/b912828TG5N/A$1,023,956.15
WI Treasury Sec912828UR9N/A$1,023,054.40
BP p.l.c.079805909N/A$1,022,438.62
FED HM LN PC POOL Q19982 FG 07/43 FIXED 3.53132JBRC9N/A$1,021,391.85
Molson Coors Brewing Company60871R209TAP$1,020,124.63
Under Armour, Incorporated904311107UA$1,019,828.52
Ingersand-Rand PLCG47791101IR$1,015,683.01
Uk Tsy 2018 BondsACI04WZ85N/A$1,013,691.80
WI Treasury Sec912828UF5N/A$1,012,332.39
Fed Hm Ln Pc Pool G085243128MJSN1N/A$1,009,126.70
Mondelez International Incorporated A Common Stock Npv609207105MDLZ$1,008,693.84
JD.COM INC ADR ADR USD.0000247215P106JD$1,001,560.26
France (govt Of) 3.75pct Oat Eur1B08HF8II2N/A$1,001,224.85
The TJX Companies, Incorporated872540109TJX$997,701.10
DBS Bank LTD Disc 01/04/1623305DA47N/A$994,113.37
CAISSE Central Disc 01/05/161280C2A58N/A$994,102.87
Ping An Insurance H Cny1B01FLR903N/A$993,511.69
Japan 37(30 Year Issue) Sr Unsecured 09/42ACI02EV08N/A$993,265.48
GNMA21H030617N/A$993,102.03
Japan 36(30 Year Issue) Sr Unsecured 03/42 2.ACI01Q5R2N/A$992,487.77
DTE Energy Company233331107DTE$991,674.80
FNMA POOL AH6578 FN 02/41 FIXED 4.53138A8JY3N/A$988,672.64
Japan(govt) 1.8pct Bds Jpy100000B39RJ1II4N/A$986,260.92
U.S. Bancorp902973304USB$985,879.52
Sumitomo Mitsui Group656302908N/A$985,717.15
Cr Bard Incorporated067383109BCR$984,569.41
Fed Hm Ln Pc Pool G184153128MMN90N/A$982,228.05
Japan(govt of ) 1.3pct Bds Jpy50000B3KXWBII1N/A$980,718.22
France (govt Of) Bonds 2.75ACI02EIC7N/A$980,300.44
Charter Communication-a16117M305CHTR$977,878.37
Symantec Corporation871503108SYMC$977,702.97
Federal National Mortgage Association3138A2VV8N/A$974,359.86
GNMA II POOL MA1523 G2 12/43 FIXED 4.536179NVQ8N/A$973,672.85
Centurytel Incorporated156700106CTL$972,118.64
McKesson Corporation58155Q103MCK$969,276.11
JM Smucker Company832696405SJM$967,505.02
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/33 1.6ACI07G9L7N/A$967,049.89
Autodesk Incorporated052769106ADSK$966,678.20
FNMA POOL AS0427 FN 09/43 FIXED 4.53138W9PM6N/A$965,829.87
France (govt Of) Fixed 3.50989NQAII7N/A$961,045.14
United Kingdom (govt Of) 4.25pct Stk Gbp100B128DPII0N/A$960,623.22
Fed Hm Ln Pc Pool G063583128M8MF8N/A$960,545.27
FNMA POOL AS4488 FN 02/30 FIXED 2.53138WD7A3N/A$959,517.97
TYCO INTERNATIONAL PLC COMMON STOCK CHF.5G91442106TYC$955,199.75
The Middleby Corporation596278101MIDD$953,198.78
FNMA POOL AV0662 FN 12/43 FIXED 43138XBWY6N/A$952,177.32
Japan 3 40 Year Issue 03/50 FixedB3R7SYII6N/A$951,342.30
Abbott Laboratories002824100ABT$951,239.80
Federal National Mortgage Association31417Y6B8N/A$950,926.38
GNMA Pool 71386636297KCB5N/A$947,165.04
Sirona Dental Systems Incorporated82966C103SIRO$943,381.14
France (govt Of) 5.75pct Oat Eur1713798II9N/A$940,492.10
United Kingdom Treasury 8pct Stk Gbp100099979II9N/A$940,205.42
SBA Communications Corporation78388J106SBAC$939,602.88
Japan (govt Of) 1.4pct Bds Jpy50000B3KB2XII4N/A$938,808.04
Huntington Ingalls Industrie Common Stock446413106HII$938,542.81
Fed Hm Ln Pc Pool A953933129437E7N/A$938,458.51
France (govt Of) Fixed 3.75B3Q54HII4N/A$937,778.87
Dominos Pizza Incorporated25754A201DPZ$937,067.23
France (govt Of) 04/41 FixedB613PSII2N/A$936,104.94
Federal National Mortgage Association3138A5FY3N/A$935,865.18
Federal National Mortgage Association3138AFCT5N/A$932,708.12
U.S. Treasury Bond912810EQ7N/A$932,409.66
Rockwell Automation Incorporated773903109ROK$929,750.14
Accenture plcG1151C101ACN$927,123.16
Firstenergy Corporation337932107FE$926,788.31
Blackrock Incorporated09247X101BLK$924,188.25
UK TSY 2 2020 BONDS REGS 07/20 2BN65R1II2N/A$924,015.73
Henry Schein Incorporated806407102HSIC$922,845.30
Japan (government Of) 2.1pct Ser 82B0N7H5II1N/A$920,174.10
Monsanto Company61166W101MON$917,225.06
UK TSY 1 3/4 2019 BONDS REGS 07/19 1.75ACI078L15N/A$916,947.82
Nucor Corporation670346105NUE$915,039.06
Alexion Pharmaceuticals, Incorporated015351109ALXN$912,822.95
Alcoa Incorporated013817101AA$905,748.39
Regeneron Pharmaceuticals, Incorporated75886F107REGN$905,099.63
Tsy 4 1/4pct 2040 12/40 FixedB64605II9N/A$903,902.50
Smith (A.O.) Corporation831865209AOS$903,227.61
Vodafone Group Plc Common StockACI07KLY6VOD$902,347.39
Lazard Limited Class AG54050102LAZ$901,976.95
France Oat Fixed985TVQII7N/A$900,719.81
Japan 324(10 Yr Issue) Sr Unsecured 0.8ACI026JD1N/A$899,871.35
Japan 304 10 Yr Issue FixedB4VSFTII8N/A$899,502.24
U.S. Treasury Bond912810FM5N/A$897,606.25
Fed Hm Ln Pc Pool A92487312940XQ7N/A$897,462.06
Softbank Corporation Npv677062903N/A$895,218.03
J P MORGAN CHASE PUTTERS / DRI JPM 06/33 ADJUSTABLE VAR46636YLV0N/A$894,702.03
RIB FLOATER TRUST RIBGEN 11/17 ADJUSTABLE VAR76252PES4N/A$894,702.03
Japan(govt Of) 1.3pct Bds JpyB61PKRII0N/A$894,180.15
Endo International PlcG30401106ENDP$892,512.53
Government National Mortgage Association36179MAY6N/A$891,990.35
Genuine Parts Company372460105GPC$891,892.85
Government National Mortgage Association36178W4F3N/A$891,125.37
Realty Income Corporation756109104O$890,882.79
ServiceNow, Incorporated81762P102NOW$890,168.49
Mizuho Financial Group, Incorporated, GB NPV659101901N/A$888,427.87
Vulcan Materials Incorporated929160109VMC$886,328.54
U.S. Treasury N/b912810QX9N/A$885,671.82
AstraZeneca PLC098952906AZN$885,329.31
Federal Home Loan Mortgage Company3133XMQ87N/A$884,530.39
JAPAN (10 YR ISSUE) SR UNSECURED 09/24 0.5ACI099N76N/A$882,454.38
Tyler Technologies Incorporated902252105TYL$879,833.16
Allianz SE523148906ALV$879,490.65
Lam Research Corporation512807108LRCX$878,186.86
WI Treasury N/b Fixed912828QN3N/A$878,156.61
Liberty Media Holding Corporation - Interactive53071M104QVCA$876,902.96
Government National Mortgage Association36202FY67N/A$875,877.83
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$875,347.99
AMETEK, Incorporated031100100AME$874,726.80
U.S. Treasury Note912828HH6N/A$874,173.21
Uk Tsy 1.75 2022 Bonds 1.75B7L9SLII7N/A$873,856.32
Daimler AG552902900DAI$872,698.74
Laboratory Corporation of America Holdings50540R409LH$868,855.72
American Tower Corporation03027X100AMT$868,683.75
France (govt Of) 5.5pct Oat543001II4N/A$868,587.77
Royal Bk CDA Montreal Que Com780087953RY$868,569.41
Markel Corporation570535104MKL$866,043.65
UK TSY 2 1/4 2023 BONDS REGS 09/23 2.25B7Z536II0N/A$865,797.67
KDDI Corporation624899902N/A$864,563.90
Regions Financial Corporation7591EP100RF$863,632.92
Tsy 1 2017 Bonds 1.75B3Z3K5II7N/A$863,578.20
Uk Tsy 1 2017 Bonds 1.B7F9S9II1N/A$863,118.85
Federal National Mortgage Association3138MDF49N/A$862,438.55
Lincoln National Corporation534187109LNC$857,096.06
Reliance Industries Limited609962907RIL$856,858.88
TransDigm Group Incorporated893641100TDG$856,602.40
China Life Insurance Company Limited671897908N/A$855,942.10
France (govt Of) 4.75pct OatB00KQ6II5N/A$855,113.51
GNMA II POOL MA1223 G2 08/43 FIXED 336179NLC0N/A$855,003.40
WI Treasury Sec Fixed 2.75912828PY0N/A$853,994.53
SS&C Technologies Holdings, Incorporated78467J100SSNC$853,290.23
Italy(rep) 6.5pct Btp Eur0.01536782II8N/A$853,252.73
The Ultimate Software Group, Incorporated90385D107ULTI$851,922.26
U.S. Treasury N/b912828PT1N/A$851,176.60
FNMA31416M2T0N/A$850,112.15
Colgate-Palmolive Company194162103CL$850,107.65
PAYPAL HOLDINGS INC COMMON STOCK USD.000170450Y103PYPL$849,854.28
Entergy Corporation29364G103ETR$848,326.00
Mohawk Industries Incorporated608190104MHK$845,726.71
Fed Hm Ln Pc Pool A879973129343E0N/A$844,973.04
Fed Hm Ln Pc Pool Q137433132HQEQ1N/A$844,520.58
Principal Financial Group Inc74251V102PFG$843,785.40
France(govt Of) 4.25pct T Bill EurB24FFTII0N/A$843,644.53
Federal National Mortgage Association31417DCZ4N/A$843,625.69
Federal National Mortgage Association31416XJ68N/A$843,596.09
Teleflex Incorporated879369106TFX$843,066.12
France (govt Of) Bonds 1.75ACI05WZ76N/A$841,505.39
Italy(republic Of) 5.25pct B.t.p.557437II3N/A$841,228.48
Siemens AG572797900SIE$841,070.13
Japan(govt Of) 1.4pct Bds Jpy50000B2Q50LII1N/A$841,039.06
Rockwell Collins Incorporated774341101COL$840,649.10
Federal National Mortgage Association3138WVSK8N/A$840,434.49
FED HM LN PC POOL G08566 FG 01/44 FIXED 3.53128MJTY6N/A$838,474.09
EOG Resources, Incorporated26875P101EOG$837,921.82
Trimble Navigation Limited896239100TRMB$837,789.66
Japan (government Of) 1.9pct Ser 64670855II8N/A$836,603.79
Dyax Corp26746E103DYAX$836,410.76
Japan 306(10 Yr Issue) Fixed981PXFII1N/A$835,360.39
The Charles Schwab Corporation808513105SCHW$834,449.83
Ford Motor Credit CO LLC Sr Unsecured 3.345397WD1N/A$833,462.59
Xilinx Incorporated983919101XLNX$831,770.27
National Retail Properties Incorporated637417106NNN$831,551.10
Verisk Analytics, Incorporated92345Y106VRSK$831,246.00
Fastenal Company311900104FAST$830,033.52
FedEx Corporation31428X106FDX$829,008.97
Alkermes PLC Common Stock Usd.01G01767105ALKS$828,980.97
Ulta Salon Cosmetics & Fragrance Incorporated90384S303ULTA$828,308.54
U.S. Treasury Bond912810EP9N/A$826,842.84
WESTROCK CO COMMON STOCK96145D105WRK$825,540.81
France (govt Of) 4pct Oat Eur1B2QSF4II3N/A$825,374.62
Fed Hm Ln Pc Pool J139473128PTL45N/A$822,179.33
Ww Grainger Incorporated384802104GWW$820,427.14
Italy (republic Of) 6pct Btp593330II6N/A$820,122.16
Dow Chemical Company260543103DOW$820,070.84
U.S. Treasury N/b912828UE8N/A$819,895.40
Cubesmart Reit USD229663109CUBE$819,361.75
Xl Group PLC Common Stock Usd.01G98290102XL$818,967.65
Host Marriott Corp.44107P104HST$818,752.78
Japan(govt Of) 2.5pct JpyB197LLII5N/A$818,703.01
ConocoPhillips20825C104COP$818,295.56
Uk Tsy 3 2052 Bonds 07/52 3.75ACI00W2A0N/A$817,794.16
Uk Treasury Fixed 3.75B4YRFPII5N/A$817,409.37
Newell Rubbermaid Incorporated651229106NWL$816,258.22
Citrix Sytems, Incorporated177376100CTXS$815,945.05
Treasury 4.25pct Gbp0.01 WIB39R37II8N/A$815,276.54
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.53128MJUR9N/A$815,137.78
Health Net Incorporated42222G108HNT$815,081.56
WI Treasury N/b912828UZ1N/A$814,854.66
Aqua America Incorporated03836W103WTR$813,616.90
Treasury Gilt 01/60 Fixed 4B54QLMII7N/A$812,565.27
Japan Govt of 2.4pct Jpy50000 Ser 45620821II1N/A$812,063.01
Tractor Supply Company892356106TSCO$811,805.69
Equity Lifestyle Properties In29472R108ELS$811,632.92
Lockheed Martin Corporation539830109LMT$810,640.17
E.I. du Pont De Nemours & Company263534109DD$809,592.71
UK TSY 3 1/2 2068 BONDS REGS 07/68 3.5BBJNQYII4N/A$806,301.41
ORBITAL ATK INC COMMON STOCK USD.0168557N103OA$803,579.07
France (govt Of) 3.75pctB1LT42II4N/A$803,225.99
Whole Foods Market, Incorporated966837106WFM$801,644.55
Uk Treasury Stock 6pct Stock024041II8N/A$799,718.66
FRANCE (GOVT OF) BONDS REGS 11/24 1.75ACI08LRJ0N/A$799,545.57
Avago Technologies Ltd Common StockY0486S104AVGO$798,554.35
Sap AG Npv484628904SAP$798,242.63
Uk Tsy 2024 Bonds RegsBHBFH4II2N/A$797,746.94
Davita Incorporated23918K108DVA$797,525.39
Cigna Corporation125509109CI$796,921.42
SVENSKA HANDLSBNKN A86958DWY4N/A$795,290.69
Jarden Corporation471109108JAH$794,735.32
FRANCE (GOVT OF) BONDS REGS 05/30 2.5ACI08C2T5N/A$793,311.69
Anacor Pharmaceuticals, Incorporated032420101ANAC$790,097.54
Unilever N.V.B12T3J908UNA$789,739.19
Japan Tobacco Incorporated647453901N/A$786,335.40
Royal Dutch Shell A ShsB03MLX903RDSA$785,270.15
Texas Instruments Incorporated882508104TXN$785,206.05
Concho Resources Incorporated20605P101CXO$783,571.03
Japan (government Of) 2.1pct 21sep21(52)641579II0N/A$782,759.57
Japan 133 (20 Year Issue)ACI01EU34N/A$782,393.38
Public Storage Inc.74460D109PSA$781,213.38
FED HM LN PC POOL J25586 FG 09/28 FIXED 2.531307EF33N/A$781,194.44
GNMA II POOL MA1375 G2 10/43 FIXED 3.536179NQ43N/A$776,747.82
Japan (govt Of) 2.3pct Bds Jpy 88B17MTZII5N/A$776,431.01
Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$775,314.85
Cognizant Technology Solutions Corporation192446102CTSH$774,098.84
Waters Corporation941848103WAT$773,710.44
Federal Home Loan Mortgage Company3137EADM8N/A$773,617.13
Advance Auto Parts, Incorporated00751Y106AAP$773,385.24
People's United Financial Incorporated712704105PBCT$773,155.96
Seagate Technology PLCG7945M107STX$773,087.97
America Movil SA Com Ser L Npv (l Vtg)266747906AMXL$771,542.59
Italy(rep) 3.75pct Btp Eur1000B0XPJ5II8N/A$768,191.41
RenaissanceRe Holdings LimitedG7496G103RNR$767,339.67
KeyCorp493267108KEY$766,815.42
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01174610105CFG$766,686.83
Ford Motor Company345370860F$766,518.73
GNMA II POOL MA191936179QDY4N/A$765,986.65
Universal Health Services Incorporated913903100UHS$765,089.16
Government National Mortgage Association3620ARFX4N/A$765,075.36
Toronto Dominion Bk Ont Com New891160954TD$762,985.00
MetLife, Incorporated59156R108MET$762,290.46
Repubblica Italiana 4pctB0MDVBII0N/A$761,811.83
Uk Tsy 3 2044 Unsecured 01/44B84Z9VII5N/A$761,807.24
Loews Corporation540424108L$761,663.46
Lennox International Inc.526107107LII$760,746.05
Autoliv Inc052800109ALV$759,423.60
GNMA II POOL MA1600 G2 01/44 FIXED 3.536179NX52N/A$759,302.25
Extra Space Storage Incorporated30225T102EXR$758,630.68
France (govt Of) 4.25pct Oat Eur1760516II7N/A$757,983.79
Germany (fed Rep) 4pct Bds Eur0.01B05Q87II5N/A$756,179.97
Kimco Realty Corporation49446R109KIM$755,773.08
MGM Grand Incorporated552953101MGM$752,605.76
CarMax, Incorporated143130102KMX$750,429.82
VERIZON COMMUNICATIONS SR UNSECURED 09/23 5.1592343VBR4N/A$748,675.05
BASF SE Common Stock NPVACI0054Q2BAS$748,421.37
France (gov Of) Fixed939ZPHII7N/A$748,337.54
UBS Group Ag Reg Common Stock Chf.1ACI09N1W4UBSG$747,224.45
Harris Corporation413875105HRS$745,075.00
American Water Works CO Incorporated030420103AWK$744,527.94
FRANCE (GOVT OF) BONDS REGS 05/24 2.25ACI075M28N/A$744,005.37
Fed Hm Ln Pc Pool A92506312940YB9N/A$743,794.14
Government National Mortgage Association36179MSW1N/A$743,551.22
Maxim Integrated Products Incorporated57772K101MXIM$743,404.41
KLA-Tencor Corporation482480100KLAC$742,013.89
KEYSIGHT TECHNOLOGIES IN COMMON STOCK49338L103KEYS$740,840.92
BHP Billiton Limited614469005BHP$740,634.63
Biomed Property Trust Incorporated09063H107BMR$740,199.78
Manhattan Associates, Incorporated562750109MANH$739,648.33
WI Treasury Sec Fixed912828NR7N/A$737,620.07
Hormel Foods Corporation440452100HRL$737,097.38
France(govt) 4pct 0at Eur1B1DZ98II1N/A$737,079.27
Federal National Mortgage Association31417KYN1N/A$735,125.56
KEURIG GREEN MOUNTAIN INC COMMON STOCK USD.149271M100GMCR$732,981.40
Republic Services, Incorporated760759100RSG$732,227.71
Ingram Micro Inc -cl A457153104IM$730,974.85
Panera Bread Company69840W108PNRA$730,559.54
Align Technology, Incorporated, Common Stock016255101ALGN$728,136.55
Japan 113 (20 Year Issue) FixedB4MR23II1N/A$726,501.63
Six Flags Entertainment Corp Common Stock83001A102SIX$725,747.36
Ameren Corporation023608102AEE$725,000.90
Japan 322(10 Yr Issue) Sr Unsecured 0.9ACI01YNY0N/A$723,255.15
Dr Horton Incorporated23331A109DHI$723,009.96
Uk(govt Of) 4.25pct Gilt Gbp0.01B3KJDSII6N/A$722,162.62
Occidental Petroleum Corporation674599105OXY$721,120.33
FNMA POOL AE0481 FN 09/40 FIXED VAR31419ARB5N/A$720,568.15
Liberty Property Trust531172104LPT$718,700.88
Diageo PLC023740905DGE$718,492.51
American Campus Communities024835100ACC$718,396.73
Coca-Cola Enterprises Incorporated19122T109CCE$717,346.93
Acuity Brands, Incorporated00508Y102AYI$717,073.80
U.S. Treasury N/b 0.75912828UU2N/A$715,829.69
Casey's General Stores, Inc.147528103CASY$713,037.56
Japan(govt Of) 1.7pct Bds Jpy50000B2RHK7II3N/A$712,789.51
Japan(govt Of) 2.5pct Jpy50000 Sr 28B2QZ3BII4N/A$712,538.86
Stericycle Incorporated858912108SRCL$711,375.29
Diamondback Energy, Incorporated25278X109FANG$711,334.64
Taubman Centers Incorporated876664103TCO$711,229.98
Treasury Bond912810EA2N/A$710,591.58
Banco Santander SA570594903SAN$710,440.08
Federal Realty Invs Trust313747206FRT$709,387.95
Vail Resorts Incorporated91879Q109MTN$707,927.29
Pacwest Bancorp695263103PACW$707,739.24
Brown-forman Corporation Cl B115637209N/A$707,475.66
Fomento Econ Mexico Units (rep 1 Ser B Shs 4 D)224205906N/A$705,994.75
Quest Diagnostics Incorporated74834L100DGX$705,950.66
Brunswick Corporation117043109BC$705,721.21
Italy(republic Of) 4.75pct Bds Eur1000B2QW2CII0N/A$704,919.89
Linear Technology Corporation535678106LLTC$703,916.48
AECOM Technology Corporation00766T100ACM$703,137.38
Italy(rep) Bds Eur1000B1LHG9II2N/A$702,032.20
Buoni Poliennali Del Tes 09/40 Fixed 5B415B8II1N/A$701,155.82
Old Republic Intl Corporation680223104ORI$700,503.37
France (govt Of) Bonds 3.ACI01G0C2N/A$700,442.34
Piedmont Natural Gas Company720186105PNY$699,692.00
Italy Rep of 4.5pct Eur1000B3FBCWII1N/A$699,435.25
Tempur-pedic International88023U101TPX$699,202.75
Snap-On Incorporated833034101SNA$698,694.18
Jabil Circuit Incorporated466313103JBL$697,199.88
Xerox Corporation984121103XRX$697,064.84
Teva Pharma Ind Ils0.1 (post Cons)688217900TEVA$696,183.08
OVERSEA CHINESE BANKING69033P5N6N/A$695,879.36
Ridgefield Funding Co76582HBK3N/A$695,879.36
CAISSE DES DEPOTS ET12800AAD6N/A$695,794.11
MIZUHO CORPORATE BANK (LONDON) 01/16 0927XSQII3N/A$695,764.44
MIZUHO CORPORATE BANK (LONDON) 01/16 0ACI0HQCB2N/A$695,726.40
Aptargroup Incorporated038336103ATR$694,174.58
France(govt) 4pct Strip Oat Eur1B3F27FII4N/A$694,030.55
Government National Mortgage Association36179MC24N/A$693,816.22
Mccormick & Company Inc579780206MKC$693,387.64
OAO Gazprom ADR514098904OGZD$692,922.97
AMBEV SA COMMON STOCKBG7ZWY901N/A$692,500.16
General Motors CO Common Stock Usd.0137045V100GM$692,238.05
Duke Energy Corp Common Stock Usd.00126441C204DUK$691,741.20
Signet Jewelers LtdG81276100SIG$691,157.35
CMS Energy Corporation125896100CMS$690,161.79
GNMA II POOL MA1840 G2 04/44 FIXED 4.536179QBH3N/A$688,815.73
U.S. Treasury Bonds912810FB9N/A$685,756.03
The PNC Financial Services Group, Incorporated693475105PNC$685,726.96
Udr Incorporated902653104UDR$685,726.42
Bunge LimitedG16962105BG$684,651.96
SPIRIT REALTY CAPITAL INC REIT USD.0184860W102SRC$684,000.67
Takeda Pharmaceutical CO Ltd Npv687044008N/A$683,850.11
U.S. Treasury Bond912810QA9N/A$683,433.47
East Japan Railway Npv629854902N/A$683,035.28
Bonos Y Oblig Del Estado Fixed983TAXII7N/A$683,019.21
Government National Mortgage Association36178DH46N/A$681,819.45
Federal National Mortgage Association3138EKX26N/A$681,600.43
Celanese Corp-Series A150870103CE$680,869.03
France (govt Of) BondsACI02IQZ8N/A$680,080.96
Hexel Corporation428291108HXL$679,889.33
Neurocrine Biosciences Inc64125C109NBIX$679,654.72
Microchip Technology Incorporated595017104MCHP$679,007.45
Lloyds Banking Group PLC Ord Gbp0.25087061008LLOY$678,811.14
Tsy 3 3/4pct 2020 Fixed 3.75B582JVII9N/A$677,048.82
Italy(rep Of) 5.0pct Btp Eur1000768361II0N/A$676,075.19
FNF Group Tracking Stk Usd.000131620R303FNF$675,895.45
Government National Mortgage Association36179MQP8N/A$675,812.47
International Flavors & Fragrances Incorporated459506101IFF$675,593.56
Central Jpan Rlwy Npv618355903N/A$675,333.49
Juniper Networks, Incorporated48203R104JNPR$674,776.44
Japan 300 (10yr Issue) FixedB4X2LKII5N/A$674,761.88
Spain Kingdom of 6pct Esp542014II8N/A$674,418.24
Seven + I Holdings NpvB0FS5D909N/A$674,368.08
FED HM LN PC POOL Q11609 FG 10/42 FIXED 3.53132HMYE5N/A$673,854.36
Italy (rep Of) 4.5pct Btp Eur1000B2485BII6N/A$673,610.59
NextEra Energy, Incorporated65339F101NEE$672,701.93
Douglas Emmett Incorporated25960P109DEI$672,436.14
HP ENTERPRISE CO COMPANY GUAR 144A 10/20 3.642824CAE9N/A$672,251.09
Tripadvisor Incorporated Common Stock Usd.001896945201TRIP$671,881.33
Precision Castparts Corporation740189105PCP$671,402.70
Belgium (kingdom Of) 5.5pct Bds Eur542359II7N/A$670,427.17
Steel Dynamics, Incorporated858119100STLD$669,214.00
Federal National Mortgage Association31417KMG9N/A$668,714.22
Twenty First Century Fox Incorporated Common Stock Usd.0190130A101FOXA$668,469.42
Buoni Poliennali Del Tes Fixed 4.75B3NJCLII9N/A$668,366.79
Sally Beauty CO Incorporated79546E104SBH$666,868.53
Mettler-Toledo International Incorporated592688105MTD$663,449.31
Bemis Company Incorporated081437105BMS$663,177.22
Merrill Lynch & Company Incorporated59018YJ69N/A$663,115.51
Federal Home Ln Mtg Corp Preassign 000233137EAAY5N/A$662,637.60
Newmont Mining Corporation651639106NEM$662,154.96
Hain Celestial Group Incorporated405217100HAIN$661,645.01
Buoni Poliennali Del Tes BondsACI06J7B6N/A$661,617.81
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0BW9P81905N/A$661,065.77
West Pharmaceutical Services, Incorporated955306105WST$659,288.01
L-3 Communications Holdings In502424104LLL$659,117.45
U.S. Treasury Note912828HZ6N/A$658,881.80
Visteon Corp Common Stock92839U206VC$658,431.34
Bundesrepub. Deutschland Fixed 3B3TKJ7II4N/A$657,562.94
Teradyne Incorporated880770102TER$656,947.19
Italy (republic Of) 5.25pct B.t.p.731795II3N/A$655,856.88
BNP Paribas Eur2730968906BNP$655,721.07
Transocean LimitedH8817H100RIG$654,632.78
Campbell Soup Company134429109CPB$654,326.54
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.087161C501SNV$654,007.97
Akamai Technologies, Incorporated00971T101AKAM$653,755.85
Legg Mason Incorporated524901105LM$653,459.42
Japan Govt of 1.9pct Bds Jpy50000B4JMP0II7N/A$652,587.69
Kohl's Corporation500255104KSS$651,769.58
Norwegian Cruise Line HoldinG66721104NCLH$651,507.18
Great Plains Energy Incorporated391164100GXP$650,890.35
Best Buy Incorporated086516101BBY$650,447.97
Vertex Pharmaceuticals Incorporated92532F100VRTX$650,166.10
First Republic Bank/San Francisco33616C100FRC$649,054.63
Sabmiller PLC Ord Usd0.10048354906SAB$648,980.59
Fed Hm Ln Pc Pool Q002853132GDJ60N/A$648,713.97
Fed Hm Ln Pc Pool A95113312943VE0N/A$648,479.02
Bonos Y Oblig Del Estado Sr Unsub 4.939FFQII2N/A$647,548.34
Bundesrepub Deutschland FixedB4XF7KII2N/A$646,500.59
Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$645,383.60
Belgium (kingdom) 5pct Ser 44B013L3II4N/A$644,480.77
Government National Mortgage Association3620ARUT6N/A$644,159.62
Mosaic Co/the Common Stock Usd.0161945C103MOS$643,114.95
Italian Republic 4.25pct Eur1000762605II6N/A$643,003.20
Reliance Steel & Aluminum Company759509102RS$641,708.23
Target Corporation87612E106TGT$641,621.99
NAVIENT CORP COMMON STOCK USD.0163938C108NAVI$641,574.57
Buoni Poliennali Del Tes Fixed 5.00B66W7LII8N/A$641,371.09
Kimberly-Clark Corporation494368103KMB$640,888.22
Martin Marietta Materials Incorporated573284106MLM$640,832.82
Federal Home Loan Mortgage Company3137EACA5N/A$640,768.70
Japan 120 Fixed982FTQII3N/A$640,160.68
Ecolab Incorporated278865100ECL$639,648.23
Federal National Mortgage Association31416XAL4N/A$638,967.63
Bank of New York Mellon Corporation064058100BK$638,184.28
Sonoco Products Company835495102SON$637,994.38
Government National Mortgage Association3620ARX30N/A$637,856.91
U.S. Treasury N/b Fixed912828NA4N/A$637,077.49
Reckitt Benckiser Group plcB24CGK904RB$636,721.63
Csl Npv618549901CSL$635,516.59
Mattel Incorporated577081102MAT$635,513.92
Buoni Poliennali Del Tes FixedB4SGFVII3N/A$635,508.86
Apple Incorporated Sr Unsecured037833AK6N/A$633,714.66
The Western Union Company959802109WU$633,363.67
Federal National Mortgage Association31412Q7C7N/A$632,826.33
Copart Incorporated217204106CPRT$632,643.78
LKQ Corporation501889208LKQ$632,515.26
Japan 38 (30 Year Issue) Sr Unsecured 03/43ACI0593C1N/A$631,980.41
Graco Incorporated384109104GGG$631,741.82
MarketAxess Holdings Incorporated57060D108MKTX$630,136.12
Foot Locker, Incorporated344849104FL$630,035.37
Pitney Bowes Incorporated724479100PBI$629,391.63
Coach Incorporated189754104COH$628,706.21
Government National Mortgage Association36180DSZ1N/A$628,690.66
FANNIE MAE NOTES 02/19 1.8753135G0ZA4N/A$627,450.58
PENTAIR PLC COMMON STOCK USD.01G7S00T104PNR$625,628.62
ON Semiconductor Corporation682189105ON$625,521.51
Tata Consultancy Services Ltd Inr1B01NPJ900TCS$624,879.43
Fanuc Npv635693005N/A$624,855.10
Italy Rep 4.5pct Btp Eur1000B2R8S9II1N/A$624,085.96
Towers Watson + CO Common Stock891894107TW$623,721.83
Itau Unibanco Holding SA Preferred StockB037HR904N/A$623,691.29
Government National Mortgage Association3620C4Q86N/A$623,251.30
Endurance Specialty HoldingsG30397106ENH$621,980.89
Bank of The Ozarks063904106OZRK$621,694.38
CA Incorporated12673P105CA$618,783.52
CCO SAFARI II LLC SR SECURED 144A 07/22 4.464161175AL8N/A$616,899.43
SKECHERS U.S.A., Incorporated?Cl A830566105SKX$616,702.44
FEDERAL FARM CREDIT BANK BONDS 06/18 1.13133EEP95N/A$616,176.37
Fed Hm Ln Pc Pool A91526312939VT5N/A$615,473.64
Cheniere Energy Inc16411R208LNG$614,902.79
Royal Dutch Shell plcB03MM4906RDSB$614,887.20
Annaly Capital Management Incorporated035710409NLY$614,507.38
Huntington Bancshares Incorporated446150104HBAN$614,087.83
Illumina Inc452327109ILMN$613,532.61
Yahoo! Incorporated984332106YHOO$613,347.15
Hospitality Properties Trust44106M102HPT$612,971.85
WI Treasury Sec912828UL2N/A$612,714.01
Buoni Poliennali Del Tes Bonds 5.ACI00U2A4N/A$612,647.97
Federal National Mortgage Association31417DCK7N/A$612,513.74
Uk Tsy 2 2025 Bonds RegsBTHH2RII1N/A$611,642.74
BT Group plc309135903N/A$610,344.49
Verisign Incorporated92343E102VRSN$609,931.85
Weingarten Realty Investors948741103WRI$609,910.34
Federal National Mortgage Association31416XE30N/A$608,846.93
Goodyear Tire & Rubber Company382550101GT$608,642.16
Toro Company891092108TTC$608,309.48
Government National Mortgage Association36177Q6F5N/A$608,282.61
Cincinnati Financial Corporation172062101CINF$607,676.49
Wesfarmers Npv694883000WES$607,649.05
Affiliated Managers Group, Incorporated008252108AMG$607,458.01
CROWN CASTLE INTL CORP REIT USD.0122822V101CCI$606,601.39
Denmark(kingdom) 4.5pct Bds DkkB3FNDZII7N/A$605,678.26
BONOS Y OBLIG DEL ESTADO BONDS 04/19 2.75ACI07KRT1N/A$605,266.15
Prudential PLC Ord Gbp0.05070995006PRU$604,648.01
Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$604,261.61
CNOOC LimitedB00G0S903N/A$604,066.80
First American Financial Common Stock USD31847R102FAF$603,839.60
Willis Group HoldingsG96666105WSH$603,048.20
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$602,871.05
E*TRADE Financial Corporation269246401ETFC$602,615.46
Avis Budget Group053774105CAR$602,343.87
Southwest Airlines Company844741108LUV$601,783.08
Newmarket Corp651587107NEU$601,713.14
PTC Incorporated69370C100PTC$601,673.30
Spain (kingdom Of) 5.75pct Eur1000704058II9N/A$601,520.37
Tiffany & Company886547108TIF$601,138.65
Fed Hm Ln Pc Pool G063593128M8MG6N/A$600,958.42
Wyndham Worldwide Corporation98310W108WYN$600,779.16
Italy (rep Of) 4.5pctB00H21II9N/A$600,625.81
Workday Incorporated Common Stock98138H101WDAY$600,552.82
JAPAN (20 YEAR ISSUE) SR UNSECURED 12/32 1.8ACI04ZL34N/A$600,501.95
KRAFT HEINZ CO/THE COMMON STOCK USD.01500754106KHC$599,780.59
Flir Systems Incorporated302445101FLIR$599,545.35
Bonos Y Oblig Del Estado Sr Unsecured 144A RegsACI08N3G8N/A$599,442.32
Deutsche Telekom Npv(regd)584235907DTE$599,315.50
Japan (government)B01KB6II0N/A$597,521.55
Federal National Mortgage Association3138MFPE1N/A$597,305.73
Bank of America Corporation06051GDZ9N/A$596,962.80
BUONI POLIENNALI DEL TES BONDS 04/22 1.35ACI0BRGX4N/A$596,595.38
BANK OF MONTREAL-06427EEQ0N/A$596,468.02
Credit Agricole Cib Ky21599U007N/A$596,468.02
SOCIETE GENERALE INSTL83368N2N0N/A$596,468.02
HANNOVER FDG CO. LLC41068KA65N/A$596,447.47
SHEFFIELD RECEIVABLE82124LAC6N/A$596,401.75
Scana Corporation80589M102SCG$595,671.56
SolarWinds Incorporated83416B109SWI$595,621.36
First Niagara Financial Group33582V108FNFG$595,312.82
Japan 76 (20 Year Issue) Sr UnsecuredB07W0NII3N/A$594,424.47
Astellas Pharma Incorporated Npv698538006N/A$594,330.82
Expeditors International of Washington Incorporated302130109EXPD$593,530.36
Canon Incorporated617232004N/A$593,218.95
Lennar Corporation Class A526057104LEN$592,824.61
GNMA II POOL MA1602 G2 01/44 FIXED 4.536179NX78N/A$592,811.53
Japan 141(20 Year Issue) Sr Unsecured 12/32ACI04HL83N/A$592,250.99
Global Payments Incorporated37940X102GPN$591,384.54
IntercontinentalExchange Group Common Stock USD.0145866F104ICE$591,210.35
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.00190400D108RARE$589,734.66
The Southern Company842587107SO$589,487.70
Marathon Oil Corporation565849106MRO$589,370.32
Cimarex Energy Company171798101XEC$589,190.52
Arch Capital Group LimitedG0450A105ACGL$588,877.40
Brocade Communications Systems Incorporated111621306BRCD$588,589.50
Treasury Bond912810ES3N/A$588,565.34
Ncr Corporation62886E108NCR$587,455.58
Validus Holdings LimitedG9319H102VR$586,480.45
National Grid Ord Gbp0.11395B08SNH908NG$586,321.51
DST Systems, Incorporated233326107DST$586,143.33
Dominion Resources Incorporated25746U109D$586,077.86
Amdocs LimitedG02602103DOX$586,021.26
French Treasury Note Notes 1.75ACI01K5T1N/A$585,403.73
Humana Incorporated444859102HUM$584,739.32
VOYA FINANCIAL INC COMMON STOCK USD.01929089100VOYA$584,265.98
Ansys Inccommon Stock03662Q105ANSS$584,023.09
Sprouts Farmers Market, Incorporated85208M102SFM$583,791.05
Patterson Dental Co.703395103PDCO$583,762.07
Japan 143 (20 Yr Issue) Sr Unsecured 03/33ACI05FMD4N/A$583,119.31
ING Groep Nv Cva Eur0.24715418901INGA$582,133.31
FRANCE (GOVT OF) BONDS REGS 05/19 1ACI07P408N/A$581,878.33
Sovran Self Storage Incorporat84610H108SSS$581,475.21
France(govt Of) 6pct Oat440331II9N/A$580,979.53
Brown & Brown, Incorporated115236101BRO$580,787.71
FRANCE (GOVT OF) BONDS REGS 11/18 1ACI068BH2N/A$580,143.74
Bank of Communicat H Cny1.00B0B8Z2908N/A$578,623.95
Rite Aid Corporation767754104RAD$578,568.61
Germany (fed Rep) 5.5pct Bds464491II2N/A$578,350.31
General Dynamics Corporation369550108GD$578,107.43
Bonos Y Oblig Del Estado FixedB5063WII3N/A$577,997.09
Buoni Poliennali Del Tes BondsACI02DV75N/A$577,981.73
Unilever PLC Ord Gbp0.031111B10RZP905ULVR$577,907.22
Japan (govt Of) 2.4pctB292T5II1N/A$577,616.12
Assured Guaranty LtdG0585R106AGO$577,580.51
Japan 55 (20 Year Issue) Sr Unsecured 2.652184II5N/A$577,469.31
Bankunited Incorporated06652K103BKU$577,337.21
Buoni Poliennali Del Tes BondsACI01OI02N/A$576,816.06
Bonos Y Oblig Del Estado Bonds 5.85ACI016794N/A$576,509.29
Buoni Poliennali Del Tes Unsecured 144aACI04PZ49N/A$576,072.40
Buoni Poliennali Del Tes FixedB3ZYK7II5N/A$575,778.00
J2 Global Incorporated48123V102JCOM$574,801.82
Caterpillar Incorporated149123101CAT$574,784.61
PAREXEL International Corporation699462107PRXL$574,552.51
Apple Incorporated Sr Unsecured 1.037833AJ9N/A$573,246.73
Mitsubishi Estate Jpy50659672000N/A$572,813.56
Kansas City Southern485170302KSU$572,654.25
Linkedin Corp - A53578A108LNKD$571,206.08
Plum Creek Timber Company729251108PCL$571,072.28
U.S. Treasury Bond912810DY1N/A$570,833.06
Charles River Laboratories International Incorporated159864107CRL$570,005.73
Buoni Poliennali Del Tes Fixed 3.75985MNWII8N/A$569,780.38
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5BZ56LK907SNH$569,599.00
Post Holdings Incorporated737446104POST$568,539.93
Axa Eur2.29708842901CS$568,353.51
IHS Incorporated451734107IHS$568,348.77
Unum Group91529Y106UNM$567,702.51
Belgium Kingdom Fixed 3.75939VJKII6N/A$566,802.49
Germany (fed Rep) 4.75pct754050II5N/A$566,355.51
Morgan Stanley Series Mtn6174466Q7N/A$565,731.54
Buoni Poliennali Del Tes BondsACI05M8W3N/A$563,961.67
Maximus Incorporated577933104MMS$562,643.48
Murata Mfg CO Npv661040006N/A$562,617.47
Bonos Y Oblig Del Estado Fixed 4.85B3WX1FII3N/A$562,527.25
Germany(fed Rep) 4.25pct Bds Eur0.01B39QCFII2N/A$562,379.72
Bonos Y Oblig Del Estado Bonds 144aACI05ZTQ4N/A$561,450.03
Spain(kingdom) 3.8pct Bds 31jan17eur1000B1GDS1II1N/A$560,271.64
Amsurg Corp03232P405AMSG$560,246.80
Varian Medical Systems Incorporated92220P105VAR$560,083.87
Bonos Y Oblig Del Estado Bonds 144aB9F7GFII0N/A$559,708.94
National Fuel Gas Company636180101NFG$559,573.43
PPG Industries Incorporated693506107PPG$559,192.79
U.S. Treasury Note912828JH4N/A$559,184.09
Everest Reinsurance Group LimitedG3223R108RE$558,970.33
Buoni Poliennali Del Tes BondsACI07XR22N/A$558,881.32
Nordson Corporation655663102NDSN$558,846.81
LEIDOS HOLDINGS INC COMMON STOCK USD.0001525327102LDOS$558,270.53
Gpo Fin Banorte Com Ser O Npv242104909N/A$558,127.54
H & R Block Incorporated093671105HRB$558,040.55
Reynolds American Incorporated761713106RAI$557,833.96
Oceaneering International675232102OII$557,460.61
NetApp, Incorporated64110D104NTAP$557,331.66
Sony Corporation682150008N/A$556,273.32
EQT Corporation26884L109EQT$556,104.84
China Petroleum & Chemical Corporation629181900N/A$555,742.27
Cavium Incorporated14964U108CAVM$554,699.08
Bundesrepub. Deutschland BondsB63GF4II5N/A$554,151.30
U.S. Treasury Note912810QC5N/A$553,588.37
Zebra Technologies Corp Cl A989207105ZBRA$552,931.84
Automatic Data Processing, Incorporated053015103ADP$552,466.85
Nippon Telegraph and Telephone Corporation664137007N/A$551,965.31
Commerce Bancshares Inc200525103CBSH$551,565.21
ACE LimitedH0023R105ACE$551,282.85
Phillips 66718546104PSX$550,181.78
Euronet Worldwide Incorporated298736109EEFT$550,016.29
Ensco plcG3157S106ESV$549,803.32
Verizon Communications Sr Unsecured92343VBT0N/A$549,724.92
Hasbro, Incorporated418056107HAS$549,243.00
Signature Bank82669G104SBNY$548,989.77
Atmel Corporation049513104ATML$548,955.03
Tokio Marine Holding Incorporated Npv651312902N/A$548,922.25
CNO Financial Group Incorporated12621E103CNO$548,918.29
Sensata Technologies Holding N.V.N7902X106ST$547,942.02
Intuit Incorporated461202103INTU$547,683.42
Federal National Mortgage Association3138E6Z33N/A$547,528.08
Freeport McMoRan Copper & Gold Incorporated35671D857FCX$546,968.70
Donaldson Company Incorporated257651109DCI$546,801.77
First Tennessee Natl Corp320517105FHN$546,710.15
Centerpoint Energy Inc.15189T107CNP$544,867.37
Fed Hm Ln Pc Pool Q136713132HQCG5N/A$544,601.40
The Hanover Insurance Group410867105THG$544,445.33
Italy(republic of 08/39 Fixed 5B28Q71II2N/A$544,432.70
Capital One Financial Corporation14040H105COF$544,024.88
Hong Kong Exchange Hkd1626735906N/A$543,810.42
The Goldman Sachs Group Incorporated38141EA25N/A$543,150.73
Mdu Res Group Incorporated552690109MDU$542,583.03
Epr Properties Reit Usd.0126884U109EPR$542,321.24
Allied World Assurance Co. Holdings Ltd.H01531104AWH$542,303.22
Equity Commonwealth Reit294628102EQC$541,860.61
AvalonBay Communities Incorporated053484101AVB$541,632.98
Umpqua Holdings Corporation904214103UMPQ$541,588.79
FRANCE (GOVT OF) BONDS REGS 05/25 0.5ACI0BPH58N/A$540,171.91
Bundesrepublik DeutschlandB1XQNYII6N/A$539,327.55
Fed Hm Ln Pc Pool A93700312942DD4N/A$539,256.66
PUTTABLE FLOATING OPTION TAXAB PUTGEN 06/45 ADJUSTABLE VAR74703SDJ9N/A$538,809.45
Barclays Ord Gbp0.25313486904BARC$538,100.73
Italy (republic Of) 5.75pct B.t.p.1feb33733531II0N/A$538,066.72
FRANCE (GOVT OF) BONDS REGS 05/20 0.00000ACI0BV0J3N/A$537,338.71
Buoni Poliennali Del Tes BondsACI02N556N/A$536,769.90
Japan 294 (10 Yr Issue) Sr UnsecuredB3BLP4II1N/A$536,693.50
Lincoln Electric Holdings Incorporated533900106LECO$536,380.43
Alleghany Corp017175100Y$536,375.71
Japan 15(30 Year Issue) Sr Unsecured 06/34B02KTVII5N/A$536,337.09
Buoni Poliennali Del Tes BondsBQ13TNII5N/A$535,812.90
Prudential Financial Incorporated744320102PRU$535,325.29
Japan 31 (30 Year Issue) 09/39 FixedB4TQX8II1N/A$535,323.49
Cinemark Holdings, Incorporated17243V102CNK$535,127.01
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/25 0.5ACI0BDQB2N/A$534,519.59
Senior Housing Properties Trust81721M109SNH$534,511.26
FNMA POOL AB0397 FN 05/20 FIXED 431416VNP5N/A$532,908.90
Buoni Poliennali Del Tes BondsACI050DG0N/A$532,408.88
Bank N S Halifax Com064149958BNS$532,352.44
Vectren Corporation92240G101VVC$532,297.07
Retail Properties of Ame - A76131V202RPAI$531,557.26
LPL Financial Holdings Incorporated Common Stock50212V100LPLA$531,500.03
Japan (govt Of) 1.5pct Bds Jpy613926II7N/A$530,984.87
DCT INDUSTRIAL TRUST INC REIT USD.01233153204DCT$530,231.33
Abiomed Incorporated003654100ABMD$530,065.02
Government National Mortgage Association3620C02Q0N/A$529,270.31
NTT Docomo Npv612927905N/A$529,216.09
China O/seas Land Hkd0.10619215007N/A$529,094.39
Agl Resources Incorporated001204106GAS$528,950.75
Federal National Mortgage Association31419AL70N/A$528,928.90
FED HM LN PC POOL J25699 FG 09/28 FIXED 2.531307EKL7N/A$528,778.02
Germany(fed Rep) 4.25pct Bds Eur0.01B1P8H1II4N/A$528,650.40
Imperial Tobacco Ord Gbp0.10045449907IMT$528,473.15
ResMed Incorporated761152107RMD$528,036.65
BANK OF AMERICA CORP SR UNSECURED 04/24 406051GFF1N/A$527,870.22
Pool Corporation73278L105POOL$527,728.06
Webster Financial Corp947890109WBS$527,396.19
Duke Realty Corporation264411505DRE$527,379.74
Gartner Incorporated366651107IT$527,173.53
New York Community Bancorp649445103NYCB$526,988.78
Questar Corporation748356102STR$526,770.74
Bg Group Ord Gbp0.10087628905N/A$526,731.88
Darden Restaurants Incorporated237194105DRI$526,270.97
GE CAPITAL INTL FUNDING COMPANY GUAR 144A 11/25 3.37336164NFG5N/A$525,299.60
Wellcare Health Plans Incorporated94946T106WCG$524,797.58
Raymond James Financial Incorporated754730109RJF$524,629.80
Liberty Global plcG5480U120LBTYK$524,245.11
Aramark03852U106ARMK$524,239.04
Federal National Mortgage Association31419A4N4N/A$524,010.26
Intesa Sanpaolo SpA407683002ISP$523,907.70
Hollyfrontier Corp Common Stock Usd.01436106108HFC$523,805.84
Spain(govt) 4.2pct Bds Eur100B05L4RII6N/A$523,736.47
BWX TECHNOLOGIES INC COMMON STOCK USD.0105605H100BWXT$523,180.86
Itt Corp Common Stock Usd1.450911201ITT$521,580.45
Federal National Mortgage Association31417C7C3N/A$521,242.71
L Brands Incorporated Common Stock Usd.5501797104LB$521,139.29
Japan(govt Of) 2.2pct Bds Bdspct Jpy1000000B2QGGKII2N/A$520,397.60
FNMA01F022410N/A$519,845.63
HEALTHCARE TRUST OF AME CL A REIT USD.0142225P501HTA$519,700.80
Medivation Incorporated58501N101MDVN$519,591.96
IDACORP, Incorporated451107106IDA$519,420.52
Arthur J Gallagher & Company363576109AJG$519,403.67
Raytheon Company755111507RTN$519,313.84
Buoni Poliennali Del Tes Fixed 4959UBXII3N/A$519,296.28
Japan 110(5 Year Issue) Sr Unsecured 0.3ACI05S206N/A$518,692.81
Wex Incorporated Common Stock Usd.0196208T104WEX$518,650.93
LIBERTY BROADBAND C COMMON STOCK USD.01530307305LBRDK$518,511.73
Bonos Y Oblig Del Estado Sr UnsubB2PNKTII4N/A$518,279.65
Michael Kors Holdings Ltd Common Stock NpvG60754101KORS$517,041.64
Agco Corporation001084102AGCO$516,377.93
Acadia Healthcare Company, Incorporated, Common Stock00404A109ACHC$516,107.13
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$516,061.25
Splunk Incorporated Common Stock848637104SPLK$515,654.94
FRANCE (GOVT OF) BONDS REGS 11/19 0.5ACI08PL99N/A$515,401.47
Spain Kingdom 4.6pct Bds Eur1000B4W9FWII2N/A$515,327.91
Japan(govt Of) 2.2pct Ser 90B1FLFZII3N/A$514,367.33
Treasury Note912828SD3N/A$514,215.44
Germany (fed Rep) 3.75pct Eur0.01B1HNZPII7N/A$513,730.34
Actavis Funding Scs00507UAS0N/A$513,290.99
Alliant Energy Corporation018802108LNT$512,874.27
TreeHouse Foods, Incorporated89469A104THS$512,784.90
Federal National Mortgage Association31418NZU7N/A$512,537.22
Germany (fed Rep) 4.00pct Bds Eur0.01B299T2II3N/A$511,910.33
Cabot Oil And Gas Corporation127097103COG$511,909.95
FED HM LN PC POOL Q21426 FG 09/43 FIXED 33132JNSP3N/A$511,823.54
Government National Mortgage Association36180MYG6N/A$511,681.13
HealthSouth Corporation421924309HLS$511,570.63
WELLS FARGO + COMPANY SR UNSECURED 01/20 2.1594974BGF1N/A$511,539.58
Japan 2 03/49 FixedB4RKLQII9N/A$511,423.64
Spain (kingdom Of) 5.5pct733489II1N/A$511,404.55
Netease.com ADR +64110W102NTES$511,356.92
Pbf Energy Incorporated69318G106PBF$510,183.58
Bundesrepub Deutschland FixedB59K69II1N/A$509,822.52
Quanta Services Incorporated74762E102PWR$509,548.86
Comerica Incorporated200340107CMA$509,525.17
Japan(govt) 2.3pct Bds Jpy50000 25B1P144II7N/A$509,107.90
Cullen/Frost Bankers Incorporated229899109CFR$508,595.50
BIO TECHNE CORP COMMON STOCK USD.0109073M104TECH$508,315.52
Cleco Corporation12561W105CNL$507,590.66
ANTHEM INC COMMON STOCK USD.01036752103ANTM$507,577.73
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.538148LAC0N/A$507,405.33
Telefonica SA Eur 1573252905TEF$507,132.09
Buoni Poliennali Del Tes Bonds 144a 09/44 4.75ACI0607T8N/A$506,788.39
W.R. Grace & Company38388F108GRA$506,312.61
Hitachi, Limited, NPV642910004N/A$506,066.95
Buoni Poliennali Del Tes FixedB4143GII5N/A$505,699.59
WI Treasury N/b912828TH3N/A$504,288.40
Bbva (bilb Viz Arg) Eur0.49550190904BBVA$504,126.65
JUNO THERAPEUTICS INC COMMON STOCK USD.000148205A109JUNO$503,942.55
General Mills Incorporated370334104GIS$503,385.01
Fei Company30241L109FEIC$503,350.99
Wgl Holdings Incorporated92924F106WGL$503,118.37
Sun Pharmaceutical Inr5658248901SUNP$502,603.07
MERCK + CO INC SR UNSECURED 02/25 2.7558933YAR6N/A$502,259.96
Bonos Y Oblig Del Estado BondsACI02OI50N/A$501,500.63
Fuji Heavy Inds Npv635640006N/A$500,301.90
FNMA01F032617N/A$500,150.24
Hawaiian Electric Inds419870100HE$499,929.56
PetroChina Company Limited622657906N/A$499,902.67
Japan 123 (20 Year Issue) FixedB533QVII4N/A$499,775.35
Bundesrepub. Deutschland Unsecured 2.ACI016QN2N/A$499,631.60
United Therapeutics Corp91307C102UTHR$499,625.82
Jones Lang Lasalle Incorporated48020Q107JLL$499,607.30
FHLMC02R022415N/A$499,532.09
Mitsubishi Corporation659678007N/A$499,100.91
Corrections Corporation of22025Y407CXW$498,828.75
Nissan Motor CO Npv664286002N/A$498,374.41
Sasol Npv677745903SOL$498,210.60
Ingredion Incorporated457187102INGR$497,528.21
COLLTRZD COML PAPER II19423CAQ5N/A$497,056.68
COLLATERALIZED COML PAPER CO L19423EAH1N/A$497,056.68
DG BANK NY BRANCH23328ALX0N/A$497,056.68
HSBC BANK USA NA40428AK22N/A$497,056.68
N V BK NEDERLANDSE GEMEENTEN62944FAG0N/A$497,056.68
N V BK NEDERLANDSE GEMEENTEN62944FAN5N/A$497,056.68
NATL AUSTRALIA BK LT63254GAS4N/A$497,056.68
NEDERLANDSE WTRSCHBNK63975WBW7N/A$497,056.68
NEDERLANDSE WTRSCHBNK63975WBY3N/A$497,056.68
NORINCHUKIN BK65602TA50N/A$497,056.68
RBC MUNI PRODUCTS INC TRUST RBCGEN 06/16 ADJUSTABLE VAR74926YR37N/A$497,056.68
RIB Floater Trust Ribgen 12/16 Adjustable Var76252PFS3N/A$497,056.68
RIDGEFIELD FUNDING CO76582HBM9N/A$497,056.68
STANDARD CHRTRD BNKN85325TCM5N/A$497,056.68
WESTPAC BANKING CORP.9612C4SN2N/A$497,056.68
ANGLESEA FDG PLC & ANG0347M2A55N/A$497,050.88
CMMNWLTH BNK OF AUS20272ALH7N/A$497,050.03
HANNOVER FDG CO. LLC41068KA57N/A$497,047.85
Gotham Fdg Corp38346LAK2N/A$496,966.39
Firstmerit Corporation337915102FMER$496,929.95
Nationwide Building Society6385E0BV4N/A$496,693.28
Cypress Semiconductor232806109CY$496,693.17
Lifepoint Hospitals Inccom53219L109LPNT$496,476.01
SUMITOMO MTSU BKG CORP86562KCG7N/A$496,410.51
SUMITOMO MTSU BKG CORP86562KCM4N/A$496,312.48
FNMA31403C6L0N/A$496,241.19
FED HM LN PC POOL G18488 FG 11/28 FIXED 2.53128MMRJ4N/A$495,046.39
VEREIT INC REIT USD.0192339V100VER$494,951.77
Bundesrepub. Deutschland Unsecured 1.75ACI01UR81N/A$494,828.57
Western Alliance Bancorp957638109WAL$494,805.29
RR Donnelley & Sons Company257867101RRD$494,250.03
France (govt Of) 4pct Eur1000B06BX6II1N/A$493,631.50
Burlington Stores Common Stock122017106BURL$493,625.35
Ipg Photonics Corporation44980X109IPGP$492,943.47
Bundesrepub. Deutschland Fixed983DFPII4N/A$492,456.97
Post Properties Incorporated737464107PPS$492,340.66
Epam Systems Incorporated29414B104EPAM$492,254.97
Pinnacle West Capital Corporation723484101PNW$492,113.91
Fed Hm Ln Pc Pool G184063128MMNY5N/A$491,680.02
Government National Mortgage Association36176XPM5N/A$490,926.39
Tesla Motors, Incorporated88160R101TSLA$490,519.91
Privatebancorp Incorporated742962103PVTB$490,407.80
Valero Energy Corporation91913Y100VLO$490,059.17
Portland General Electric Company736508847POR$489,532.65
Fed Hm Ln Pc Pool C0346631292KZ75N/A$489,382.17
Aspen Technology, Incorporated045327103AZPN$489,261.04
Waste Connections, Incorporated941053100WCN$488,013.82
Japan 139 (20 Yr Issue) Sr Unsecured 06/32ACI02CXY6N/A$487,671.03
Cablevision Systems Corporation12686C109CVC$487,647.68
Booz Allen Hamilton Holding Common Stock Usd.01099502106BAH$487,632.32
Northrop Grumman Corporation666807102NOC$487,391.01
PARAMOUNT GROUP INC REIT USD.0169924R108PGRE$487,308.63
Opko Health Incorporated68375N103OPK$486,778.20
The Travelers Companies Incorporated89417E109TRV$486,513.74
Symetra Financial Corp Common Stock87151Q106SYA$486,486.10
Japan (government Of) 1.7pct 20jun33(11 30yr)667297II8N/A$486,186.69
WALMART DE MEXICO SAB DE CV COMMON STOCKBW1YVH903N/A$485,825.48
Canadian Natl Ry CO Com136375961CNR$485,385.63
Germany(fed Rep) 5.625pct540158II5N/A$485,131.23
Partnerre LimitedG6852T105PRE$484,633.70
Camden Property133131102CPT$484,236.39
LVMH Eur0.30406141903MC$484,227.02
At+t Incorporated 09/40 Fixed 5.3504650NAB0N/A$483,439.84
Team Health Holdings LLC Common Stock87817A107TMH$483,239.80
OUTFRONT MEDIA INC REIT USD.0169007J106OUT$483,080.03
F5 Networks Incorporated315616102FFIV$482,667.13
Mgic Investment Corporation552848103MTG$482,424.36
AutoZone, Incorporated053332102AZO$482,053.36
United Rentals, Incorporated911363109URI$481,995.16
Fed Hm Ln Pc Pool G068673128M86C3N/A$480,941.28
Wabtec Corporation929740108WAB$480,415.60
MYLAN NV COMMON STOCK EUR.01N59465109MYL$479,938.56
NORTHSTAR REALTY FINANCE REIT USD.0166704R803NRF$479,709.82
APPLE HOSPITALITY REIT INC REIT03784Y200APLE$479,130.95
Federal Home Loan Mortgage Company3128PXT71N/A$478,544.50
U.S. Treasury N/b912810QU5N/A$478,408.44
Nordstrom Incorporated655664100JWN$478,396.83
Kao Corp Npv648380004N/A$478,382.54
Nxp Semiconductors Nv Common StockN6596X109NXPI$478,208.61
MONSTER BEVERAGE CORP COMMON STOCK61174X109MNST$478,071.16
Whitewave Foods CO A Common Stock Usd.01966244105WWAV$478,052.70
Japan 121 (20 Year Issue) Fixed982HPWII0N/A$477,784.38
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3ACI08G2P4N/A$477,540.34
Cit Group Incorporated Common Stock Usd.01125581801CIT$477,168.74
Bk Central Asia Idr62.50B01C1P906BBCA$477,010.98
Cst Brands Incorporated Common Stock Usd.0112646R105CST$476,888.14
Mtn Group Ltd Zar0.0001656320900MTN$476,579.81
Bundesrepub. Deutschland BondsACI0611X3N/A$476,294.23
Teledyne Technologies Inc879360105TDY$475,478.66
HORIZON PHARMA PLC COMMON STOCK USD.0001G4617B105HZNP$474,624.16
Deutschland (brd) 4.75pct Eur0.01B3BXJ6II7N/A$474,345.77
Bonos y Oblig Del Estado Bonds 144A RegsBJ7BSGII3N/A$473,816.64
CoStar Group, Incorporated22160N109CSGP$473,698.92
Microsemi Corporation595137100MSCC$473,555.27
Hdfc Bank Ltd Common Stock Inr2.B5Q3JZ907HDFCB$473,315.40
Factset Research Systems Incorporated303075105FDS$473,238.36
Scotts Miracle-Gro Company810186106SMG$472,436.99
COLUMBIA PROPERTY TRUST INC REIT USD.01198287203CXP$472,202.36
Aspen Insurance Holdings LtdG05384105AHL$472,019.41
MEDNAX, Incorporated58502B106MD$472,008.28
JB Hunt Transport Services445658107JBHT$471,575.44
Fluor Corporation343412102FLR$470,814.29
Nasdaq OMX Group Incorporated631103108NDAQ$470,728.87
Blackbaud Incorporated09227Q100BLKB$470,715.29
Japan (govt Of) 2.1pct Bds Jpy 92B1LBM3II1N/A$470,141.94
Netscout Systems Incorporated64115T104NTCT$470,028.92
Fed Hm Ln Pc Pool Q000783132GDCP5N/A$469,403.94
The Goldman Sachs Group, Incorporated38141GGS7N/A$469,373.97
Idexx Laboratories Inc45168D104IDXX$468,402.44
Perrigo Co PLC Common Stock NpvG97822103PRGO$468,279.54
Harman International Industries, Incorporated413086109HAR$468,220.82
Federal National Mortgage Association31416YDZ8N/A$468,058.80
Denso Corp Npv664038007N/A$467,984.76
Ralph Lauren Corp Common Stock Usd.01751212101RL$467,750.69
BUONI POLIENNALI DEL TES SR UNSECURED 05/21 3.75ACI06Z9X0N/A$467,555.16
Allscripts Inc01988P108MDRX$467,495.38
Buoni Poliennali Del Tes BondsACI08R6X9N/A$467,054.49
Netherlands Government FixedB683R6II1N/A$466,984.28
Deutschland Bundesrepublic 2.25pct985HFEII8N/A$466,134.92
Bonos Y Oblig Del Estado BondsB5SNSGII4N/A$465,655.16
Rackspace Hosting750086100RAX$465,442.10
Pfizer Incorporated717081DB6N/A$464,401.73
Federal National Mortgage Association3138M9D73N/A$464,373.85
Japan (government Of) 0.8pct Bds Jpy50000665033II9N/A$464,267.86
Buffalo Wild Wings Incorporated119848109BWLD$463,965.01
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/25 1ACI0FHC99N/A$463,906.44
Netherlands (kingdom Of) 5.5pct542856II2N/A$463,645.65
Bonos Y Oblig Del Estado 144A RegsACI0CT0Y4N/A$463,557.95
Spain Kingdom of 4.8pct Bds Eur1000B3D2NSII0N/A$463,423.69
Eagle Materials Inc26969P108EXP$462,603.38
FNMA POOL AH6623 FN 03/41 FIXED 43138A8LD6N/A$461,908.00
Government National Mortgage Association3620ALQE7N/A$461,748.98
CoreLogic, Incorporated21871D103CLGX$461,672.68
Belgium Kingdom Sr UnsecuredACI01D4R2N/A$461,658.80
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/23 2ACI06RR75N/A$461,451.13
Columbia Pipeline Group198280109CPGX$461,407.38
BONOS Y OBLIG DEL ESTADO BONDS 04/17 2.1ACI079KG1N/A$460,875.00
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$460,407.82
Ford Motor Credit CO LLC Fixed345397VU4N/A$460,236.74
Cracker Barrel Old Country Store Incorporated22410J106CBRL$459,982.78
Mitsui Fudosan Company, Limited659760003N/A$459,568.02
FED HM LN PC POOL Q19740 FG 07/43 FIXED 33132JBHS5N/A$459,502.04
Tenet Healthcare Corp Common Stock Usd.0588033G407THC$458,864.81
Solarcity Corporation83416T100SCTY$458,676.31
Shire PLC Ord Gbp 0.05B2QKY0906SHP$458,425.85
Lasalle Hotel Properties517942108LHO$458,185.14
Watsco Incorporated942622200WSO$457,735.76
Japan 5 (40 Year Issue) Sr Unsecured 03/52 2.ACI01ZFA8N/A$457,503.35
Gamestop Corporation36467W109GME$457,459.75
Healthcare Realty Trust421946104HR$457,260.34
Danone Eur0.25B1Y9TB906BN$457,009.60
The Cooper Companies, Incorporated216648402COO$456,716.63
Albemarle Corporation012653101ALB$456,557.90
Two Harbors Investment Corp90187B101TWO$456,044.79
Myriad Genetics Incorporated62855J104MYGN$455,827.12
Take-two Interactive S/war874054109TTWO$455,789.03
Morgan Stanley61747YCJ2N/A$455,611.58
Xylem Incorporated W/i Common Stock98419M100XYL$455,566.51
Loreal Eur0.2405780909OR$455,463.14
TECO Energy Incorporated872375100TE$455,448.09
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001G48833100WFT$455,096.43
Discovery Holding Company25470F302DISCK$455,094.74
U.S. Treasury Bond912810PW2N/A$454,944.91
Akorn, Incorporated009728106AKRX$454,428.04
Sherwin-Williams Company824348106SHW$453,886.86
Associated Banc-corp045487105ASB$453,652.21
Bundesobligation Bonds 0.5ACI01YIJ9N/A$453,285.41
Government National Mortgage Association3620ACRV8N/A$453,260.88
New Jersey Resources Corp646025106NJR$452,843.48
Pepco Holdings Incorporated713291102POM$452,573.29
Ashland Incorporated044209104ASH$452,543.65
Japan (govt) 3.1pct Bds Ser(37)jul604270II1N/A$452,249.07
Torchmark Corporation891027104TMK$451,960.77
Belgium Kingdom 03/41 Fixed959XHLII7N/A$451,841.45
Oshkosh Truck Corporation688239201OSK$451,516.58
Bonos Y Oblig Del Estado Fixed 4.65B3M35ZII2N/A$451,119.31
NEW RESIDENTIAL INVESTMENT REIT USD.0164828T201NRZ$451,070.50
Owens-Illinois Incorporated690768403OI$450,685.38
LyondellBasell Industries N.V.N53745100LYB$450,677.11
Netherlands Government 01/42 Fixed 3.75B4NCHTII0N/A$450,047.27
VF Corporation918204108VFC$448,708.50
American Eagle Outfitters02553E106AEO$448,624.03
Restoration Hardware Holding Common Stock761283100RH$448,607.63
Ctrip.com International, Limited, ADR22943F100CTRP$448,399.64
Alexandria Real Estate015271109ARE$448,339.20
Keyence Corp Jpy50649099009N/A$448,003.10
Japan 30 (30 Yr Issue) 03/39 FixedB3VV70II5N/A$447,989.51
Tupperware Corporation899896104TUP$447,706.59
Starz Liberty Capital Common Stock Usd.0185571Q102STRZA$447,372.91
Fair Isaac Inc303250104FICO$447,266.06
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$447,149.58
Stifel Financial Corpcommo860630102SF$447,137.85
Bundesrepub. Deutschland Bonds 07/44ACI01WMI0N/A$446,957.91
U.S. Treasury Bond912810EE4N/A$446,956.22
Japan (govt Of) 2.4pct Bds Jpy 1000000B3B1VMII8N/A$446,691.60
Slm Corporation78442P106SLM$446,587.96
Chubb Corporation171232101CB$445,923.22
Pacira Pharmaceuticals Incorporated695127100PCRX$444,791.65
France (govt Of) Bonds 1.ACI04Q3Y6N/A$444,544.48
The Goldman Sachs Group Incorporated38141GFG4N/A$444,459.95
Synaptics Incorporated87157D109SYNA$444,179.88
National Instruments Corporation636518102NATI$444,000.08
Qlik Technologies Incorporated Common Stock74733T105QLIK$443,958.97
AES Corporation00130H105AES$443,744.31
Fed Hm Ln Pc Pool A90590312938UP6N/A$443,510.15
ACTAVIS FUNDING SCS COMPANY GUAR 03/20 300507UAP6N/A$443,301.58
Dollar General Corporation256677105DG$443,199.59
Spirit Airlines Incorporated Common Stock848577102SAVE$443,103.61
Robert Half International770323103RHI$442,728.94
Bco Bradesco SA Prf NpvB00FM5901N/A$442,288.78
Federal National Mortgage Association31419GXQ2N/A$441,588.50
Federal National Mortgage Association31417SP53N/A$441,549.88
Iberdrola SA Eur0.75 (post Subdivision)B288C9908IBE$441,213.50
TRIBUNE MEDIA CO A COMMON STOCK896047503TRCO$440,157.36
Bundesrep Deutschland Anl 3.75pct Bds Eur0.01B3FKPQII0N/A$440,044.44
Federal National Mortgage Association31418MRS3N/A$439,581.77
Bank of Hawaii Corporation062540109BOH$439,282.84
Regency Realty Corp.758849103REG$439,251.49
U.S. Treasury Bonds912810EX2N/A$438,723.38
Federated Investors Incorporated314211103FII$438,690.01
Germany (fed Rep) 6.5pct528660II6N/A$438,685.15
Bundesobligation Unsecured 0.5ACI02FJD1N/A$438,152.09
Kirby Corpcommon Stock497266106KEX$437,739.50
Atmos Energy Corpporation049560105ATO$437,646.58
Emerson Electric Company291011104EMR$436,800.93
Brinker International, Incorporated109641100EAT$436,741.23
Yum! Brands Incorporated988498101YUM$436,668.58
Broadridge Finl Solutions Incorporated11133T103BR$436,151.08
Federal National Mortgage Association31410KHJ6N/A$435,686.71
Federal National Mortgage Association31412Q6J3N/A$435,618.99
Genesee & Wyoming Incorporated371559105GWR$434,729.09
Eads(euro Aero Def Eur1401225909AIR$434,534.95
Italy(rep Of) 9pct Btp452049II2N/A$434,488.24
FRANCE (GOVT OF) BONDS REGS 02/18 0.00000ACI0C3HD9N/A$434,101.15
Cathay Financial H Twd10642566905N/A$434,062.86
Eni S.p.A714505906ENI$433,817.97
Bundesobligation Bonds 0.5ACI04MD65N/A$433,567.90
U.S. Treasury Bonds912810EV6N/A$433,560.17
Bio-rad Laboratories Incorporated090572207BIO$433,547.93
Grupo Televisa SA (cpo) Ptg Certs Rep 1a L D Sh238010904N/A$433,468.34
BUNDESOBLIGATION BONDS REGS 10/19 0.25ACI09B3R9N/A$433,408.12
BUONI POLIENNALI DEL TES BONDS 05/19 2.5ACI07QFC8N/A$433,328.94
U.S. Treasury Bonds912810EY0N/A$433,208.54
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ACI08XL68ITX$432,975.39
Woodward Governor CO980745103WWD$432,956.52
Bridgestone Corp Npv613210004N/A$432,777.05
U.S. Treasury Note912828GS3N/A$432,695.86
Australia (cmnwlth) 5.75pct Aud1000B24GV0II3N/A$431,877.59
Panasonic Corporation657270005N/A$431,867.03
Air Liquide(l) Eur 5.5(post Subdivision)B1YXBJ905AI$431,594.30
Jack Henry & Associates Incorporated426281101JKHY$431,574.33
athenahealth, Incorporated04685W103ATHN$430,966.53
Acadia Pharmaceuticals Incorporated004225108ACAD$430,419.20
Federal Home Loan Mortgage Company3134A4KX1N/A$430,277.63
Amgen Inc.031162BM1N/A$430,173.43
BB&T Corporation054937107BBT$429,818.23
Packaging Corporation of America695156109PKG$429,775.95
Westar Energy Inc.95709T100WR$428,932.73
Ciena Corporation171779309CIEN$428,668.69
Belgium Kingdom FixedB4M0KTII3N/A$427,800.94
Polyone Corporation73179P106POL$427,726.88
VISTA OUTDOOR INC COMMON STOCK USD.01928377100VSTO$427,509.10
Bundesrepub. Deutschland BondsACI04PT95N/A$427,242.22
Apartment Invt. & Mgmt03748R101AIV$427,201.19
Bundesrepub. Deutschland BondsACI02ENC1N/A$427,017.74
Government National Mortgage Association3620ASP86N/A$426,860.16
Government National Mortgage Association36176X2L2N/A$426,744.48
CVS HEALTH CORP SR UNSECURED 07/35 4.875126650CM0N/A$426,285.77
FNMA POOL AT2723 FN 05/43 FIXED 33138WQAZ5N/A$426,234.50
Baker Hughes Incorporated057224107BHI$425,798.32
MICROSOFT CORP SR UNSECURED 11/45 4.45594918BL7N/A$425,617.19
Germany(federal Republic Of) 4.75pct Eur0.01555165II2N/A$424,975.27
Piedmont Office Realty Tru-a720190206PDM$424,891.63
Rayonier Incorporated754907103RYN$424,863.27
SVB Financial Group78486Q101SIVB$424,845.48
Nisource Incorporated65473P105NI$424,749.79
Jack In The Box Inc466367109JACK$424,110.51
LUKOIL PJSC SPON ADR ADR RUB.025BYZDW2900LKOD$424,082.45
PVH Corporation693656100PVH$423,410.63
France (govt Of) 04/60 Fixed 4981NSRII6N/A$423,395.96
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.67292343VCZ5N/A$423,342.83
Tenneco Incorporated880349105TEN$423,041.62
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/24 1.75ACI07QVH9N/A$422,856.97
Illinois Tool Works Incorporated452308109ITW$422,624.37
CDW CORP/DE COMMON STOCK USD.0112514G108CDW$422,230.58
Federal National Mortgage Association31419AG43N/A$422,213.87
Intuitive Surgical Inccomm46120E602ISRG$422,096.38
Bonos Y Oblig Del Estado 07/41 FixedB4KCFSII7N/A$422,038.20
Chunghwa Telecom Twd10628784902N/A$421,935.99
Staples Incorporated855030102SPLS$421,481.66
Federal National Mortgage Association3138EJRL4N/A$421,077.09
Federal National Mortgage Association31418AHX9N/A$420,994.81
Spectrum Brands Holdings, Incorporated84763R101SPB$420,917.54
Rlj Lodging Trust74965L101RLJ$420,575.34
ProAssurance Corporation74267C106PRA$420,226.68
CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0ACI06R7K8CFR$420,102.51
Bundesobligation Bonds 0.75ACI01C395N/A$420,102.14
Formosa Plastic Twd10634854905N/A$419,655.61
Sunstone Hotel867892101SHO$419,369.41
JPMORGAN CHASE + CO SR UNSECURED 05/24 3.62546625HJX9N/A$419,122.08
Zurich Insurance Group Limited598381903ZURN$419,089.91
Southwest Gas Corporation844895102SWX$419,047.94
World Fuel Services Corporation981475106INT$418,860.67
Cree Incorporated225447101CREE$418,608.72
Woolworths Ltd Npv698123908WOW$418,437.71
Valspar Corporation920355104VAL$418,432.56
Buoni Poliennali Del Tes BondsACI06PGT3N/A$418,393.92
BUNDESOBLIGATION BONDS REGS 10/18 1ACI06QDG2N/A$418,209.27
Netherlands Government Bonds 144a 1.75ACI05HJ44N/A$418,084.36
AMERICAN HOMES 4 RENT A REIT USD.0102665T306AMH$417,883.56
Mediatek Incorporated Twd10637248907N/A$417,747.99
MEDTRONIC INC COMPANY GUAR 03/22 3.15585055BR6N/A$417,278.54
Mitsubishi Electric Corporation659704001N/A$416,657.58
Estee Lauder Companies Incorporated Class A518439104EL$416,329.29
Suncor Energy Incorporated New Common Stock867224958SU$416,238.26
Pulte Homes Incorporated745867101PHM$416,193.77
Federal Home Loan Mortgage Company3137EADG1N/A$415,860.49
Reinsurance Group of America Incorporated759351604RGA$415,771.72
FANNIE MAE NOTES 11/18 1.6253135G0YT4N/A$415,744.93
Japan 117 (20 Yr Issue) FixedB682X5II8N/A$415,638.23
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.01292343VCM4N/A$415,571.19
Deluxe Corporation248019101DLX$415,156.11
Msc Industrial Direct Company553530106MSM$414,969.97
FANNIE MAE NOTES 09/19 1.753135G0ZG1N/A$414,945.53
Japan(govt) 2.2pct Bds 20sept27 Jpy97B27ZKVII2N/A$414,827.89
Pioneer Natural Resources Company723787107PXD$414,731.96
CVS HEALTH CORP SR UNSECURED 07/20 2.8126650CJ7N/A$414,728.45
U.S. Treasury N/b912810QW1N/A$414,386.32
NVR, Incorporated62944T105NVR$414,202.94
American Capital Agency Corp02503X105AGNC$414,201.29
Government National Mortgage Association3620A93Z2N/A$413,935.14
Bank Montreal Que Com063671952BMO$413,538.41
Cabot Corporation127055101CBT$413,429.41
BELGIUM KINGDOM UNSECURED 144A REGS 06/24 2.6ACI07M1S7N/A$413,427.72
GNMA36297EFQ3N/A$413,270.62
Fast Retailing CO Npv633243902N/A$413,251.94
Japan (govt) 2.1pct BdsB3D8KLII5N/A$413,176.33
Medidata Solutions, Incorporated58471A105MDSO$412,844.27
FREDDIE MAC NOTES 02/17 0.8753137EADT3N/A$412,543.60
Viasat Incorporated92552V100VSAT$412,266.70
Northwestern Corporation668074305NWE$412,198.80
JPMORGAN CHASE + CO SR UNSECURED 02/17 1.3546623EJY6N/A$411,883.69
Soc Generale Eur1.25596651901GLE$411,709.36
UKRAINE AID US GOVT GUAR 05/19 1.844903724AK8N/A$411,620.80
FREDDIE MAC NOTES 09/17 13137EADL0N/A$411,592.73
FANNIE MAE NOTES 04/17 0.753135G0ZB2N/A$411,552.29
Federal National Mortgage Association3138AYV30N/A$411,345.21
Portola Pharmaceuticals Incorporated Common Stock737010108PTLA$410,878.37
NOBLE CORP PLC COMMON STOCK USD.01G65431101NE$410,857.00
CREDIT SUISSE NEW YORK SR UNSECURED 05/17 1.37522546QAL1N/A$410,768.98
Federal National Mortgage Association3135G0RT2N/A$410,752.47
Chevron Corporation Sr Unsecured166764AE0N/A$410,667.46
Kilroy Realty Corp49427F108KRC$410,374.59
Lululemon Athletica Incorporated550021109LULU$410,315.06
Telekomunikasi IndonesiaBD4T6W908TLKM$410,312.80
GAMING AND LEISURE PROPERTIE REIT36467J108GLPI$410,193.18
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/24 1ACI09CSG4N/A$409,972.45
Federal Home Loan Mortgage Company3137EADP1N/A$409,839.57
Boston Properties Incorporated101121101BXP$409,657.44
Equity Residential29476L107EQR$409,644.44
Syngenta AG Chf0.10435664909SYNN$409,443.51
FREDDIE MAC NOTES 01/18 0.753137EADN6N/A$409,412.01
ARISTA NETWORKS INC COMMON STOCK USD.0001040413106ANET$409,207.93
East West Bancorp Incorporated27579R104EWBC$409,077.89
Bundesrepub Deutschland 07/42 Fixed985CNUII4N/A$408,659.92
ABBVIE INC SR UNSECURED 05/20 2.500287YAT6N/A$408,622.51
Federal Home Loan Mortgage Company3137EADK2N/A$408,175.56
Asml Holding Nv Common Stock Eur.09ACI02GTQ9ASML$408,136.75
Federal National Mortgage Association31402RRN1N/A$407,262.40
Energy Transfer Partners Fixed 4.6529273RAN9N/A$406,819.95
Pandora Media Incorporated698354107P$406,803.52
CARE CAPITAL PROPERTIES INC REIT USD.01141624106CCP$406,308.76
ICICI BANK LTD COMMON STOCK INR2.0BSZ2BY900N/A$405,241.41
Netherlands Government Unsecured 144aACI01IGB3N/A$404,779.48
France Telecom517617908ORA$404,605.97
China Pacific Insurance Grh Common Stock Cny1.0B2Q5H5907N/A$404,265.00
Idex Corporation45167R104IEX$404,216.98
Netherlands (kingdom Of) 4pct Bds Eur1B07NKKII7N/A$403,686.40
Rio Tinto PLC071887004RIO$403,662.30
Gulfport Energy Corporation402635304GPOR$403,460.63
Shin Etsu Chem CO Npv680458007N/A$403,335.79
ORACLE CORP SR UNSECURED 05/25 2.9568389XBC8N/A$402,943.73
Cardinal Health, Incorporated14149Y108CAH$402,856.25
Buoni Poliennali Del Tes Bonds 4.75ACI01FEF2N/A$402,824.41
MICROSOFT CORP SR UNSECURED 02/25 2.7594918BB9N/A$402,709.31
Rpm International Inc749685103RPM$402,444.79
Fed Hm Ln Pc Pool C0346731292KZ83N/A$402,285.32
Owens Corning Incorporated690742101OC$402,248.79
Nuvasive Incorporated670704105NUVA$402,077.14
Citic Pacific Ltd Hkd0.40619615008N/A$402,022.23
Blackstone Mortgage Tru Cl A Reit Usd.0109257W100BXMT$400,538.19
DBS Group Holdings617520903DBS$399,892.41
Houghton Mifflin Harcourt Co Common Stock Usd.0144157R109HMHC$399,071.65
Ugi Corporation902681105UGI$398,658.66
ONE GAS INC COMMON STOCK68235P108OGS$398,386.33
Gap Incorporated364760108GPS$398,300.46
Cepheid Incorporated15670R107CPHD$398,121.91
AUST & NEW ZEA05252TBL3N/A$397,702.02
BANK OF NOVA SCOTIA/THE06417LAJ6N/A$397,645.35
CAISSE CENTRALE DJDN12800EAF3N/A$397,645.35
COLLTRZD COML PAPER II19423CAL6N/A$397,645.35
CMMNWLTH BNK OF AUS20272ANQ5N/A$397,645.35
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 05/16 VAR25215FAP9N/A$397,645.35
ERSTE BK DER OESTERR29604BAN4N/A$397,645.35
MITSUBISHI TST&BNK C60682AC95N/A$397,645.35
NEDERLANDSE WTRSCHBNK63975WBX5N/A$397,645.35
NORDEA BANK FLD PLC65558LKU5N/A$397,645.35
STATE STREET BK & TR8574P1FN1N/A$397,645.35
TORONTO-DOMINION89113ESK3N/A$397,645.35
WESTPAC BANKING CORP.9612C4SD4N/A$397,645.35
ATLANTIC ASSET SEC CORP 04/16 104821YAA2N/A$397,645.03
ATLANTIC ASSET SECUR04821QDA6N/A$397,644.08
CROWN POINT CAP CO.2284K0AC9N/A$397,623.25
LEXINGTN PKR CAP CO LL52952LAC6N/A$397,616.19
INSTITUTIONAL SECURED45779PB23N/A$397,446.74
MACQUARIE BANK LIMITED55607KC12N/A$397,330.54
ANTALIS S.A03664AC30N/A$397,319.50
MACQUARIE BANK LIMITED55607KC38N/A$397,319.50
NATIONWIDE BLDG SOC6385E0C76N/A$397,283.49
BENNINGTON SARK CAP CO08224LCE4N/A$397,104.11
NIEUW AMSTERDAM RECV65409RCH1N/A$397,080.91
MACQUARIE BANK LIMITED55607KCJ3N/A$397,073.18
Federal National Mortgage Association31359MFP3N/A$396,964.54
Frontier Communications Corporation35906A108FTR$396,855.95
China Merchants Bk H Cny1B1DYPZ905N/A$396,836.08
AT+T INC SR UNSECURED 05/25 3.400206RCN0N/A$396,695.83
Australian Government Sr RegsACI061Q65N/A$396,635.17
GNC Holdings Incorporated36191G107GNC$396,521.11
TEGNA INC COMMON STOCK USD1.087901J105TGNA$396,259.34
Proofpoint, Incorporated743424103PFPT$395,520.14
Samsung Electronics Co., Ltd., Var. Rate Pfd.677381907N/A$395,424.87
FED HM LN PC POOL Q20647 FG 08/43 FIXED 33132JMWG0N/A$394,377.31
Mitsui + CO Npv659730006N/A$394,297.28
Wynn Resorts, Limited983134107WYNN$394,280.07
Leggett & Platt Incorporated524660107LEG$394,240.89
Helmerich & Payne Incorporated423452101HP$394,120.23
Daikin Industries Jpy50625072004N/A$394,009.96
Cerner Corporation156782104CERN$393,966.31
Avnet Inc053807103AVT$393,932.97
Convergys Corporation212485106CVG$393,651.65
CHIMERA INVESTMENT CORP REIT USD.0116934Q208CIM$393,616.07
American Electric Power Company, Incorporated025537101AEP$393,613.85
Mfa Mortgage Investments Incorporated55272X102MFA$393,407.94
Kbr Incorporated48242W106KBR$393,175.02
Infinera Corporation45667G103INFN$392,803.60
Goldman Sachs Group Incorporated38141GFM1N/A$392,145.63
Telephone And Data Systems Common Stock Usd.01879433829TDS$392,030.60
Avery Dennison Corporation053611109AVY$391,586.10
FNMA31403DDX4N/A$391,429.48
Marathon Petroleum Corporation56585A102MPC$391,425.39
Wp Carey Incorporated Reit Npv92936U109WPC$391,310.13
PNM Resources, Incorporated69349H107PNM$391,249.19
Federal National Mortgage Association31419JEY0N/A$390,762.90
UK TSY 3.5 2045 UNSECURED REGS 01/45 3.5BN65R3II8N/A$390,548.91
HSBC USA INC SR UNSECURED 06/19 2.2540434CAC9N/A$390,373.64
Credit Suisse Group AG717158901CSGN$390,236.26
Bonos Y Oblig Del Estado Unsecured 144A RegsBVGC31II4N/A$390,089.80
Landstar Systems Inccommon515098101LSTR$390,041.96
Wabco Holdings Incorporated92927K102WBC$388,993.96
Thor Industries Inc885160101THO$388,845.23
Australia(cmnwlth) 5.25pct BdsB0WRQ0II8N/A$388,094.55
Federal National Mortgage Association31418MZZ8N/A$388,058.27
Fed Hm Ln Pc Pool G141203128MCYR0N/A$387,671.65
Lithia Motors Inc-cl A536797103LAD$386,867.17
Cathay General Bancorp149150104CATY$386,807.86
ABB Limited710889908ABBN$386,384.21
Omega Healthcare Investors681936100OHI$385,031.05
Sberbank Sponsored ADR ADRB5SC09903SBER$384,988.85
Chemed Corporation16359R103CHE$384,921.57
Merrill Lynch & Company Incorporated Series Mtn59018YN64N/A$384,781.50
BUNDESOBLIGATION BONDS REGS 02/19 1ACI07MKQ0N/A$384,753.09
United Bankshares Incorporated909907107UBSI$384,515.33
TCF Financial Corporation872275102TCB$384,154.62
Fairchild Semiconductor Corp C303726103FCS$384,070.68
FED HM LN PC POOL G08537 FG 07/43 FIXED 33128MJS35N/A$383,936.74
T. Rowe Price Group Incorporated74144T108TROW$383,426.70
Intercept Pharmaceuticals In45845P108ICPT$383,288.88
ACI Worldwide, Incorporated004498101ACIW$382,502.17
NORTHSTAR ASSET MANAGEMENT COMMON STOCK USD.0166705Y104NSAM$382,491.05
Adt Corp/the Common Stock Usd.0100101J106ADT$382,423.24
Western Refining Incorporated959319104WNR$382,085.86
Government National Mortgage Association36295QK25N/A$381,802.51
Zions Bancorporation989701107ZION$381,207.40
Paccar Incorporated693718108PCAR$381,088.61
Federal Home Loan Mortgage Company3137EABP3N/A$380,997.24
Bayerische Motoren Werke AG Eur1575602909BMW$380,280.60
Federal National Mortgage Association31359MGK3N/A$380,075.90
Norfolk Southern Corporation655844108NSC$379,737.80
Government National Mortgage Association36179ME30N/A$379,167.02
Verint Systems Inccommon S92343X100VRNT$378,439.34
Bundesrepub. Deutschland BondsACI00TPR5N/A$378,380.81
Amtrust Financial Services032359309AFSI$378,289.45
Tech Data Corporation878237106TECD$377,977.10
AT+T INC SR UNSECURED 05/46 4.7500206RCQ3N/A$377,797.77
Toll Brothers Incorporated889478103TOL$377,656.24
Fujifilm Holdings Corporation NPV635652001N/A$377,645.54
Clarcor Incorporated179895107CLC$377,598.57
Nabors Industries LimitedG6359F103NBR$377,503.26
Home Depot Incorporated437076AS1N/A$377,293.44
IRON MOUNTAIN INC REIT USD.0146284V101IRM$377,237.72
Netherlands Government Bond FixedB64HLCII7N/A$377,228.25
Cboe Holdings Incorporated Common Stock12503M108CBOE$377,216.78
Jacobs Engineering Group Incorporated469814107JEC$377,135.86
Realogy Holdings Corp Common Stock Usd.0175605Y106RLGY$377,021.47
Johnson Controls Incorporated478366107JCI$376,946.48
Hennes + Mauritz Sek0.25 Ser B568743900HMB$376,942.80
Federal National Mortgage Association302520101FNB$376,357.39
Kinder Morgan, Incorporated49456B101KMI$376,311.86
Swiss Re Ltd Common StockACI00MQT5SREN$376,065.61
HEWLETT PACKARD ENTERPRIS COMMON STOCK USD.0142824C109HPE$375,923.81
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/19 1.25ACI06B6X6N/A$374,725.74
ONEOK Incorporated682680103OKE$374,640.95
FHLMC #A86951312933WL4N/A$374,325.31
Chesapeake Energy Corporation165167107CHK$374,324.11
State Street Corporation857477103STT$373,943.47
Domtar Corporation257559203UFS$373,653.81
Eisai CO Jpy50630720001N/A$373,545.78
Axis Capital Holdings LimitedG0692U109AXS$373,403.46
Bonos y Oblig Del Estado Bonds 144A RegsACI06DTQ2N/A$373,206.08
Kingdom of The Netherlands 4.0pctB4YDZTII6N/A$373,160.11
Valmont Industries,inc.920253101VMI$372,949.43
Molina Healthcare60855R100MOH$372,933.77
Huntsman Corp447011107HUN$372,873.17
Littelfuse Inccmmn Stk537008104LFUS$372,310.78
Tennessee Valley Authority 09/39 Fixed880591EH1N/A$372,173.25
ALLETE Incorporated018522300ALE$371,891.64
Federal National Mortgage Association31418RFL0N/A$371,526.59
France(govt Of) Fixed436007II1N/A$371,219.65
Glaxosmithkline Capital Incorporation377372AD9N/A$371,153.02
Fed Hm Ln Pc Pool A90319312938K85N/A$370,661.00
Otsuka Holdings Company LimitedB5LTM9909N/A$370,615.74
Brandywine Realty Trustrei105368203BDN$370,180.86
Polaris Industries Incorporated731068102PII$370,165.64
Netherlands Government Bonds 144aACI026EW4N/A$370,027.93
Goldman Sachs Group Incorporated 02/41 Fixed38141GGM0N/A$369,183.53
Arrow Electronics Incorporated042735100ARW$368,763.76
Wr Berkley Corporation084423102WRB$367,456.05
Assurant Incorporated04621X108AIZ$367,255.98
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/24 1.5ACI08HLP1N/A$366,324.00
Fulton Financial Corp360271100FULT$366,315.62
Nordea Bank Ab Ord Eur0.39632538003906NDA$366,110.91
Federal National Mortgage Association31407STX0N/A$365,556.64
FNMA31402QWA5N/A$365,437.63
Deutsche Bank AG Ord Npv (regd)575035902DBK$365,226.20
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/18 2.3612531II6N/A$364,862.03
Federal National Mortgage Association3138LYMT1N/A$364,576.85
Japan 317 (10 Yr Issue) Sr UnsecuredACI00U5W3N/A$364,140.98
Owens & Minor Incorporated690732102OMI$363,844.76
Scripps Networks Interactive Incorporated811065101SNI$363,708.01
Sincorporatedlair Broadcast Group Incorporated829226109SBGI$363,555.32
Government National Mortgage Association3620ARLM1N/A$363,372.07
Valeant Pharmaceuticals Inte Common Stock Npv91911K953VRX$363,100.52
Fubon Financial Hl Twd10641167903N/A$363,095.23
Hyundai Motor CO Krw5000645105909N/A$362,852.79
Dai Ichi Mutual Life Insuran Common StockB601QS905N/A$362,832.08
Aflac Incorporated001055102AFL$362,308.05
COMMUNICATIONS SALES + LE REIT USD.000120341J104CSAL$362,272.66
News Corp Class A Common Stock Usd.0165249B109NWSA$361,705.32
Agricultural Bank of ChinaB60LZR903N/A$361,478.75
Washington Federal Inc938824109WAFD$360,930.65
UBS AG STAMFORD CT SR UNSECURED 08/19 2.37590261XHE5N/A$360,816.04
BUONI POLIENNALI DEL TES BONDS 12/21 2.15ACI08MX36N/A$360,746.18
WELLTOWER INC REIT USD1.095040Q104HCN$360,722.50
Royal Gold, Incorporated780287108RGLD$360,549.24
Netherlands King 4pct Bds Eur1B2PVV1II5N/A$360,411.66
LLOYDS BANK PLC COMPANY GUAR 05/18 1.7553944VAG4N/A$360,396.42
Olin Corporation680665205OLN$360,189.23
France (Govt of) Bonds RegsACI0GS3K9N/A$359,104.88
Nomura Holdings Npv664310000N/A$358,885.43
LAMAR ADVERTISING CO A REIT USD.001512816109LAMR$358,809.73
Japan 112 (20 Yr Issue) FixedB3YFPTII4N/A$358,751.88
First Solar Incorporated336433107FSLR$358,605.68
Exelon Corporation30161N101EXC$358,477.58
Macquarie Gp Ltd NpvB28YTC906MQG$357,742.89
Colfax Corporation194014106CFX$357,398.26
Armstrong World Industries Incorporated04247X102AWI$357,095.08
Belgium(kingdom) 4pct Ser 55B3L3GJII7N/A$356,748.61
PG&E Corporation69331C108PCG$356,690.74
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/46 2.5ACI07XRZ9N/A$356,628.20
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/24 2ACI083MD8N/A$356,540.68
Oge Energy Corporation670837103OGE$355,910.87
Rli Corporation749607107RLI$355,771.31
Wendy S Co/the Common Stock Usd.195058W100WEN$355,443.40
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$355,393.90
BLUEBIRD BIO INC COMMON STOCK USD.0109609G100BLUE$355,056.41
Cabela's Inc-cl A126804301CAB$354,966.98
Jpmorgan Chase & Company46625HHF0N/A$354,851.41
KITE PHARMA INC COMMON STOCK USD.00149803L109KITE$354,512.75
Nan Ya Plastic Twd10662158906N/A$354,457.72
Lancaster Colony Corp513847103LANC$354,215.84
Government National Mortgage Association36176MUY7N/A$354,056.66
Singapore Telecommunications LimitedB02PY2901ST$353,958.24
Ono Pharmaceutical Jpy50666010004N/A$353,891.60
Itc Inr1(post Subdivision)B0JGGP902ITC$353,820.81
Avista Corp05379B107AVA$353,581.30
Schneider Electric Eur8483410007SU$353,398.87
Primerica Incorporated Common Stock74164M108PRI$353,252.45
Australia (commonwealth Of) 6pct Bds Aud1000B01GVVII2N/A$353,015.14
Unicredit SpA Common Stock NpvACI01A0K7UCG$352,513.01
CSX Corporation126408103CSX$352,239.94
Government National Mortgage Association36179MC40N/A$352,069.93
Australian Government Sr Unsecured 4.75ACI00ZQY5N/A$351,997.07
Colony Financial Incorporated Reit Usd.0119624R106CLNY$351,468.15
BANK OF AMERICA CORP SUBORDINATED 08/24 4.206051GFH7N/A$351,306.47
American Financial Group025932104AFG$351,235.88
Sun Hung Kai Props Hkd0.50685992000N/A$351,128.72
Daiwa House Inds Jpy50625136007N/A$350,803.65
JAPAN (20 YEAR ISSUE) SR UNSECURED 09/24 2.1B02WHXII8N/A$350,370.92
Nuance Communications67020Y100NUAN$350,108.18
AVANGRID INC COMMON STOCK USD.0105351W103AGR$349,757.31
Nidec Corporation Jpy50664068004N/A$349,522.40
Spain(govt Of) 4.9pct Bds 30jul40eur1000B1YXPPII7N/A$348,902.48
URBAN EDGE PROPERTIES REIT USD.0191704F104UE$348,568.02
SYNCHRONY FINANCIAL COMMON STOCK USD.00187165B103SYF$348,160.63
Gpo Mexico SA Ser B Com Npv264367905N/A$348,099.51
KITE REALTY GROUP TRUST REIT USD.0149803T300KRG$347,679.90
United O Seas Bank Sgd1691678007UOB$347,601.69
Anheuser Busch Inbev Wor Company Guar03523TBP2N/A$347,595.27
Ddr Corp Common Stock23317H102DDR$347,469.55
Government National Mortgage Association36202F4Q6N/A$347,428.86
ORIX Corporation666114004N/A$347,362.24
GEO GROUP INC/THE REIT USD.0136162J106GEO$347,319.28
Nippon Steel Corp Npv664256005N/A$347,278.59
Dril-quip Inc262037104DRQ$347,130.01
Japan 6 (40 Year Issue) Sr Unsecured 03/53986YXDII2N/A$346,978.94
Erie Indemnity Company29530P102ERIE$346,863.93
Hindustan Unilever Ltd Inr1(demat)626167902HUVR$346,602.24
LENDINGCLUB CORP COMMON STOCK USD.0152603A109LC$346,322.52
Australian Government FixedB4KTTWII6N/A$346,057.94
Williams-sonoma Inc969904101WSM$345,705.38
Treasury 8.75pct Stk 2017 (s47)089311II7N/A$345,659.19
Texas Capital Bancshares Incorporated88224Q107TCBI$345,041.57
Micron Technology, Incorporated595112103MU$344,931.71
Trans-canada Pipelines8935268Y2N/A$344,897.43
Japan 95 (20 Year Issue) Sr UnsecuredB1Z68TII6N/A$344,892.94
Kubota Corp Npv649750007N/A$344,685.55
BUNDESOBLIGATION BONDS REGS 04/19 0.5ACI08DGL5N/A$344,683.78
Kate Spade & Co485865109KATE$344,490.47
Carnival Corporation143658300CCL$344,327.80
CHEUNG KONG PROPERTY HOLDING COMMON STOCK HKD1.0BWX52N900N/A$344,124.30
Bank of America Corp Fixed06051GEC9N/A$343,938.52
U.S. Treasury Bond912810ED6N/A$343,688.39
Advisory Board Company00762W107ABCO$343,484.65
U.S. Treasury Bond912810FT0N/A$343,325.02
Credit Suisse New York NY22546QAC1N/A$341,822.59
Novavax Incorporated670002104NVAX$341,751.49
The Bear Stearns Company & Incorporated073902RU4N/A$341,457.35
BUONI POLIENNALI DEL TES BONDS 01/18 0.75ACI09NN83N/A$341,248.68
BUNDESOBLIGATION BONDS REGS 10/20 0.25ACI0DT4X1N/A$341,062.67
ENERGIZER HOLDINGS INC COMMON STOCK29272W109ENR$340,807.59
Nu Skin Asia Pacific Inc-a67018T105NUS$340,635.94
The Allstate Corporation020002101ALL$340,544.20
Valley National Bancorp919794107VLY$340,304.41
Delphi Automotive PLCG27823106DLPH$340,181.82
Goldman Sachs Group Incorporated Fixed38141EA58N/A$340,027.96
Rowan Companies PLC Common Stock Usd.125G7665A101RDC$340,007.57
Australian Government FixedB3WCKZII4N/A$340,000.93
Delta Electronics Twd10626073902N/A$339,517.26
BONOS Y OBLIG DEL ESTADO BONDS 10/17 0.5ACI09G8D4N/A$339,304.75
BUONI POLIENNALI DEL TES BONDS 05/20 0.7ACI0CH3Q4N/A$339,069.29
Credit Suisse First Boston22546QAD9N/A$339,028.18
At&t Incorporation00206RAG7N/A$338,848.35
Timken CO887389104TKR$338,763.25
Canadian Government Bonds 12/45135087ZS6N/A$338,487.92
Electronics For Imaging286082102EFII$338,477.95
Keycorp Fixed49326EED1N/A$338,386.84
Picc Property + CA H Cny1670625904N/A$337,691.79
BUONI POLIENNALI DEL TES BONDS 05/18 0.25ACI0C9J36N/A$337,589.22
Clean Harbors, Incorporated184496107CLH$337,555.86
Procter & Gamble Company742718DN6N/A$337,359.21
Allegiant Travel CO01748X102ALGT$337,054.18
Deere & Company244199105DE$336,981.88
BUONI POLIENNALI DEL TES BONDS 06/25 1.5ACI0BWLL3N/A$336,603.64
Government National Mortgage Association36297KCH2N/A$336,230.59
PPL Corporation69351T106PPL$336,129.37
Manitowoc Company Incorporated563571108MTW$336,103.32
Japan 115 (20 Yr Issue) 12/29fixed981PCGII2N/A$336,029.34
Calpine Corp-w/i131347304CPN$335,559.88
Federal National Mortgage Association31418RYP0N/A$335,418.00
Itochu Corp Npv646780007N/A$335,087.30
Black Hills Corporation092113109BKH$334,817.88
Janus Capital Group Incorporated47102X105JNS$334,564.31
Jpmorgan Chase + CO Fixed46625HHZ6N/A$334,508.78
Smc Corp Npv676396005N/A$334,453.73
Eaton Corporation plcG29183103ETN$334,390.18
Las Vegas Sands Corporation517834107LVS$334,334.84
LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01531465102LTRPA$334,165.63
Dupont Fabros Technology Incorporation26613Q106DFT$333,867.00
Jpmorgan Chase & CO46625HJD3N/A$333,860.63
UNITEDHEALTH GROUP INC SR UNSECURED 07/20 2.791324PCM2N/A$333,750.52
Federal Home Loan Mortgage Company3133XMFY2N/A$332,959.66
Allison Transmission Holding Common Stock Usd.0101973R101ALSN$332,658.35
Government National Mortgage Association36230PWD8N/A$332,486.00
Covanta Holding Corp22282E102CVA$332,313.87
Wells Fargo & CO949746NX5N/A$332,102.83
International Business Machines CO459200GJ4N/A$332,008.42
Corporate Office Propertie22002T108OFC$331,646.87
Citigroup Incorporated Sr Unsecured172967FT3N/A$331,569.21
Starwood Property Trust Incorporated85571B105STWD$331,297.90
Bank of America Corporation060505DP6N/A$331,133.39
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.0128035Q102EPC$331,132.21
REYNOLDS AMERICAN INC COMPANY GUAR 09/23 4.85761713AY2N/A$331,030.63
Jpmorgan Chase + CO Fixed46625HHS2N/A$330,912.08
Seattle Genetics Incorporated812578102SGEN$330,840.48
Belgium (kingdom) 4pctB15C9PII3N/A$330,551.65
Aviva PLC Ord Gbp0.25021623004N/A$330,526.64
Ford Motor Credit CO LLC Fixed345397VP5N/A$329,911.38
Italy (rep Of) Pct Btp519303II4N/A$329,815.08
Ericsson(lm)tel Ser B Npv595937905ERICB$329,592.87
Waste Management Incorporated94106L109WM$329,450.09
Japan 126 (20 Yr Issue) Sr Unsecured 2.B52GWLII1N/A$329,346.17
Federal National Mortgage Association31398ADM1N/A$328,758.70
Wpp PLC Common Stock Gbp.1B8KF9B904WPP$328,666.52
Vinci Eur2.50 (post Subdivision)B1XH02900DG$328,574.02
Computer Sciences Corporation205363104CSC$328,528.01
Japan 16(30 Year Issue) Sr Unsecured 09/34B03FBMII4N/A$328,462.36
PNC BANK NA SUBORDINATED 11/25 4.269349LAQ1N/A$328,255.41
Urban Outfitters Incorporated917047102URBN$327,920.61
France (govt Of) Bonds Regs 05/45ACI05M6Y1N/A$327,557.44
Bk Rakyat Idr500670909902BBRI$327,462.22
Magnit Gdr Each Repr 0.20 OrdB2QKYZ909MGNT$327,197.65
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/18 0.00000ACI0BH8H0N/A$327,180.38
B&g Foods Inc-class A05508R106BGS$326,831.90
Astra International Tbk Pt Common Stock Idr50.B800MQ901ASII$326,693.16
Autonation Incorporated05329W102AN$326,321.32
Denmark(kingdom) 4pct Bds DkkB4WWL2II0N/A$326,313.46
Dana Holding Corporation235825205DAN$326,284.43
Tableau Software, Incorporated?Cl A87336U105DATA$326,130.88
Federal National Mortgage Association3138ADLR4N/A$326,110.98
Fed Hm Ln Pc Pool G145573128MDJA2N/A$325,873.49
Belgium Kingdom Fixed982YEDII7N/A$325,857.14
CITIGROUP INC SR UNSECURED 06/24 3.75172967HT1N/A$325,750.68
IAC/InterActive Corporation44919P508IACI$325,616.87
Hoya Corp Npv644150005N/A$325,600.76
Bank of America Corporation Sr Unsecured06051GEU9N/A$325,528.50
Telstra Corp Npv608728903TLS$325,329.26
China Trust Finance Twd10652766908N/A$325,156.03
Applied Materials Incorporated038222105AMAT$324,793.53
Federal National Mortgage Association31419EJ83N/A$324,667.30
Discover Financial Services254709108DFS$324,487.86
Pebblebrook Hotel Trust Common Stock70509V100PEB$324,197.33
Glacier Bancorp37637Q105GBCI$323,186.29
Australian Government Sr Unsecured 2.75ACI024OZ1N/A$323,013.46
Canada Govt Bd 37/06/01 5.00135087XW9N/A$322,623.62
Germany (fed Rep Of) 6.25pct588050II7N/A$322,522.34
TEREX Corporation880779103TEX$322,232.64
Federal National Mortgage Association31402Q6T3N/A$321,976.05
Federal National Mortgage Association31416NFC1N/A$321,913.40
Suntrust Banks Incorporated867914103STI$321,875.40
Firstrand Ltd Zar0.01660699901FSR$321,777.24
QATAR NATIONAL BANK COMMON STOCK QAR10.614819902QNBK$321,694.04
Cooper Tire & Rubber Company216831107CTB$321,514.18
Standard Bank Group LimitedB030GJ908SBK$321,097.21
Federal National Mortgage Association3138LYMG9N/A$320,933.51
Lexmark International Incorporated529771107LXK$320,864.27
Bonos Y Oblig Del Estado BondsACI06D8N2N/A$320,650.29
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.25ACI080Y41N/A$320,092.53
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.466989HAG3N/A$319,754.87
Toyota Motor Credit Corp89233P5T9N/A$319,635.71
Government National Mortgage Association36177Q4T7N/A$319,467.29
Nhn Corp Krw500656039906N/A$319,108.70
Overseas Chinese Bk Sgd0.5B0F9V2906OCBC$318,814.54
BRIXMOR PROPERTY GROUP INC REIT USD.0111120U105BRX$318,752.60
Bonos y Oblig Del Estado Bonds 144A RegsBFNYDZII7N/A$317,626.30
Fortinet Incorporated Common Stock34959E109FTNT$317,045.18
Cheesecake Factory (the)co163072101CAKE$317,029.23
AMC Networks Incorporated00164V103AMCX$317,005.58
U.S. Treasury Bond912810EW4N/A$316,905.64
WP GLIMCHER INC REIT USD.000192939N102WPG$316,575.01
Hancock Holding Company410120109HBHC$316,472.98
Silicon Laboratories Incorporated826919102SLAB$316,333.07
RADIUS HEALTH INC COMMON STOCK USD.0001750469207RDUS$316,248.12
Muenchener Rueckver AG529412900N/A$316,125.49
GNMA II POOL MA0624 G2 12/42 FIXED 336179MVR8N/A$316,085.25
Government National Mortgage Association36179NBA5N/A$315,303.69
Japan 127 (20 Year Issue) Fixed 1.90977QXRII9N/A$315,158.33
Brf Brasil Foods SA Com Npv203699905N/A$315,059.68
Kapstone Paper And Packaging Corporation48562P103KS$314,371.18
Diebold, Incorporated253651103DBD$314,363.77
Sysco Corporation871829107SYY$314,095.45
COMMONWEALTH BK AUSTR NY SR UNSECURED 09/18 2.520271RAD2N/A$313,836.10
Bancorpsouth Incorporated059692103BXS$313,834.21
Mack-cali Realty Corporation554489104CLI$313,731.70
ORACLE CORP SR UNSECURED 07/21 2.868389XBA2N/A$313,547.00
Australian Government FixedB4L1GWII0N/A$313,490.65
Federal National Mortgage Association31417MJN4N/A$313,485.78
Goldman Sachs Group Incorporated Sr Unsecured38141GRD8N/A$313,159.48
Government National Mortgage Association36202FX84N/A$312,945.01
Cousins Properties Increit222795106CUZ$312,468.06
Carter's Incorporated146229109CRI$312,373.39
CEB INC COMMON STOCK USD.01125134106CEB$312,293.50
GILEAD SCIENCES INC SR UNSECURED 03/26 3.65375558BF9N/A$312,277.63
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.62522546QAP2N/A$312,070.87
Core Laboratories N.V.N22717107CLB$311,954.14
Deere + Company Fixed244199BC8N/A$311,870.77
First Finl Bankshares Incorporated32020R109FFIN$311,863.51
Moog Incorporated Class A615394202N/A$311,703.91
Diamondrock Hospitality CO252784301DRH$311,656.97
Jpmorgan Chase + CO Sr Unsecured46625HJE1N/A$311,538.48
Chipotle Mexican Grill, Incorporated169656105CMG$311,440.69
Federal National Mortgage Association3135G0GY3N/A$310,699.98
Jpmorgan Chase + CO Sr Unsecured 2.48126EAA5N/A$310,600.31
Archer-daniels-midland Company039483102ADM$310,258.40
Manulife Finl Corp Com56501R957MFC$310,228.80
ABBVIE INC SR UNSECURED 11/17 1.7500287YAJ8N/A$308,942.17
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/47 2.75ACI07VC63N/A$308,788.20
Gdf Suez Eur1B0C2CQ902ENGI$308,707.44
Clp Holdings Hkd5609701909N/A$308,406.19
CITIGROUP INC SR UNSECURED 03/17 1.35172967HK0N/A$308,358.40
JM SMUCKER CO COMPANY GUAR 03/25 3.5832696AK4N/A$308,114.81
WELLS FARGO + COMPANY SR UNSECURED 09/24 3.394974BGA2N/A$307,951.38
Belgium Kingdom Bonds 4.B2NX3NII6N/A$307,365.64
Enel SPA714456902ENEL$307,185.78
DEUTSCHE BANK AG LONDON SR UNSECURED 02/18 1.87525152RYD9N/A$306,886.91
QUALCOMM INC SR UNSECURED 05/20 2.25747525AD5N/A$306,655.70
Japan(govt Of) 2.5pct Bds Jpy50000 27B28PKLII5N/A$306,593.71
Corning Incorporated219350105GLW$306,436.00
ABBVIE INC SR UNSECURED 05/25 3.600287YAQ2N/A$305,522.21
Fresenius SE435209903FRE$305,037.69
U.S. Treasury Bond912810EC8N/A$304,830.73
Kyocera Corp Jpy50649926003N/A$304,488.69
Netherlands Government Bonds 01/33ACI01Q4L6N/A$303,639.17
At+t Incorporated Sr Unsecured 3.00206RBD3N/A$303,589.52
B/E Aerospace, Incorporated073302101BEAV$303,327.85
Enbridge Incorporated Com29250N956ENB$303,189.67
Linde AG574081907LIN$302,352.80
SCENTRE GROUP REITBLZH0Z901SCG$302,146.18
Cbl & Associates Properties124830100CBL$302,011.96
SCRIPPS NETWORKS INTERAC SR UNSECURED 06/20 2.8811065AE1N/A$301,971.01
Sempra Energy816851109SRE$301,848.30
Abercrombie & Fitch Company Cl A002896207ANF$301,742.24
CSRA INC COMMON STOCK USD.00112650T104CSRA$301,586.30
Shinhan Financial Krw5000639750900N/A$301,394.87
COMPASS GROUP PLC COMMON STOCK GBP.10625BLNN3L909CPG$301,381.36
GANNETT CO INC COMMON STOCK USD.0136473H104GCI$301,171.49
Netherlands (govt Of) FixedB236N2II1N/A$301,090.22
GNMA Pool 67697736295QCN8N/A$300,562.42
NETHERLANDS GOVERNMENT BONDS 144A REGS 04/17 0.5ACI07LPJ3N/A$300,416.87
American Intl Group02687QDG0N/A$300,106.85
BP CAPITAL MARKETS PLC COMPANY GUAR 03/25 3.50605565QDA3N/A$299,939.27
Astrazeneca PLC046353AD0N/A$299,913.96
Canada (govt Of) Bd 33/06/01135087XG4N/A$299,835.95
Formosa Chem+fibre Twd10634871909N/A$299,584.68
Hillenbrand Incorporated431571108HI$299,581.91
Kotak Mahindra Bank Ltd Inr10613566900KMB$299,442.33
United Natural Foods Incorporated911163103UNFI$298,885.88
Grand Canyon Education Incorporated38526M106LOPE$298,689.89
Iberiabank Corporation450828108IBKC$298,613.17
Fed Hm Ln Pc Pool A94175312942T88N/A$298,492.88
Genworth Financial Inc.37247D106GNW$298,420.59
BANK OF MONTREAL06366BPD6N/A$298,312.20
AGRICULTURAL BK CHINA NY CERT OF DEPO 09/16 VAR00850TAD9N/A$298,234.01
ANGLESEA FDG PLC & ANG0347M5DL0N/A$298,234.01
BANCO DE CREDITO E INVERSIONES05990CA46N/A$298,234.01
BANK OF NOVA SCOTIA/THE06417H2X3N/A$298,234.01
BEDFORD ROW FDG CORP07644CAK6N/A$298,234.01
BEDFORD ROW FDG CORP07644CBD1N/A$298,234.01
DG BANK NY BRANCH23328ALU6N/A$298,234.01
DEXIA CREDIT LOCAL SA NY GOVT LIQUID 04/16 VAR25215FAJ3N/A$298,234.01
HSBC BANK USA NA40428AL54N/A$298,234.01
HSBC BANK USA NA40428AN45N/A$298,234.01
MOUNTCLIFF62454XAC2N/A$298,234.01
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ83N/A$298,234.01
RIDGEFIELD FUNDING CO76582HBQ0N/A$298,234.01
STANDARD CHRTRD BNKN85325TBP9N/A$298,234.01
STANDARD CHRTRD BNKN85325TCH6N/A$298,234.01
STANDARD CHRTRD BNKN85325TDD4N/A$298,234.01
STATE STREET BK & TR8574P1FV3N/A$298,234.01
SUMITOMO TR & BKNG C86563KL92N/A$298,234.01
SUMITOMO TR & BKNG C86563KM26N/A$298,234.01
SUMITOMO TR & BKNG C86563KR62N/A$298,234.01
SUMITOMO TR & BKNG C86563KW41N/A$298,234.01
TORONTO-DOMINION89113EL53N/A$298,234.01
VERSAILLES CDS LLC92513HRR2N/A$298,234.01
Natl Bank of Kuwait NY Time Deposit Nbkkuw 3986HJQ004N/A$298,234.01
ATLANTIC ASSET SECUR04821QDB4N/A$298,233.95
HALKIN FINANCE LLC USC40588LA58N/A$298,230.36
LEXINGTN PKR CAP CO LL52952LA69N/A$298,228.54
SUNCORP GROUP LTD8672E2A73N/A$298,225.81
WORKING CAP. MAN. CO98137RA83N/A$298,220.76
SINOPEC CENTURY BRIGHT82937QA73N/A$298,217.86
Victory Receivables92646KAC6N/A$298,210.15
VICTORY RECEIVABLES92646KAF9N/A$298,203.03
VICTORY RECEIVABLES92646KAE2N/A$298,200.87
MANHATTAN ASSET FDG.56274LAE4N/A$298,199.22
SUMITOMO TR & BKNG C86563GAK8N/A$298,196.73
VICTORY RECEIVABLES92646KAN2N/A$298,161.94
MANHATTAN ASSET FDG.56274LAV6N/A$298,122.17
RIDGEFIELD FUNDING CO76582JB45N/A$298,113.31
CPPIB CAPITAL INC12624CBJ2N/A$298,028.97
BENNINGTON SARK CAP CO08224LC12N/A$297,997.91
NATL AUSTRALIA BK LT63254ECJ7N/A$297,835.54
UNITED OVERSEAS BK LTD91127PD16N/A$297,723.70
BARCLAYS PLC SR UNSECURED 03/25 3.6506738EAE5N/A$297,463.06
Tennessee Valley Authority Fixed880591EL2N/A$297,457.10
Federal National Mortgage Association31416VBD5N/A$297,391.64
Komatsu Npv649658002N/A$297,158.35
Federal National Mortgage Association3138EKFD2N/A$296,948.69
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$296,682.74
Treasury Bond912810DZ8N/A$296,660.44
Cdn Imperial Bk of Commerce Com136069952CM$296,627.53
Nokia Oyj Eur0.06590294906NOKIA$296,291.95
Washington Real Estate Inv939653101WRE$296,259.03
GNMA POOL AA3384 GN 03/43 FIXED 336178AXM4N/A$296,043.80
Federal Home Loan Mortgage Company3134A4AA2N/A$295,691.02
Garmin Ltd Common Stock Chf10.0H2906T109GRMN$295,521.33
Brookfield Asset Mgmt Incorporated Voting Shs Cl A112585955N/A$295,433.51
Bundesobligation Bonds 0.25ACI05Y3B8N/A$295,336.93
GATX Corporation361448103GMT$294,734.04
GNMA II POOL MA2304 G2 10/44 FIXED 436179QRZ6N/A$294,647.96
Financial Engines, Incorporated317485100FNGN$294,436.06
Dreamworks Animation26153C103DWA$293,780.48
Uni President Ent Twd10670039007N/A$293,402.74
HP INC COMMON STOCK USD.0140434L105HPQ$293,299.03
BHP BILLITON FIN USA LTD COMPANY GUAR 09/23 3.85055451AU2N/A$293,097.18
AXIS BANK LTD COMMON STOCK INR2.0ACI08ZVY1AXSB$292,901.64
Whiting Petroleum Corporation966387102WLL$292,723.57
Philip Morris International Incorporated718172AA7N/A$292,723.23
CABLE ONE INC COMMON STOCK USD.0112685J105CABO$292,015.18
Mitsui Sumitomo Gr NpvB2Q4CS905N/A$291,693.29
Range Resources Corporation75281A109RRC$291,444.28
Cobalt International Energy Common Stock19075F106CIE$291,407.72
Kemper Corp Common Stock Usd.1488401100KMPR$291,228.75
CONSOL Energy Incorporated20854P109CNX$290,900.92
Nintendo CO Npv663955003N/A$290,782.77
Old Dominion679580100ODFL$290,387.02
Fed Hm Ln Pc Pool J118243128PRAZ2N/A$290,075.47
Morgan Stanley Fixed 5.7561747WAF6N/A$289,740.11
Verizon Communications Sr Unsecured92343VCX0N/A$289,513.67
Vale Overseas Ltd91911TAG8N/A$289,372.65
Belgium Kingdom Bonds RegsACI04NBZ1N/A$289,292.75
Vivendi SA483477907VIV$288,855.63
BUONI POLIENNALI DEL TES BONDS 144A REGS 09/46 3.25ACI0BJ5T3N/A$288,129.15
Wesco International Incorporated95082P105WCC$288,061.21
BELGIUM KINGDOM UNSECURED REGS 09/19 3ACI01TKZ1N/A$287,983.70
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001808625107SAIC$287,929.98
Xpo Logistics Incorporated983793100XPO$287,796.31
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25ACI0C4BF8N/A$287,699.08
Australian Government Sr Unsecured 5.75B5ZXMYII1N/A$287,511.82
Buoni Poliennali Del Tes Bonds 4.75ACI0213R8N/A$287,198.69
VERIZON COMMUNICATIONS SR UNSECURED 03/24 4.1592343VBY9N/A$286,458.11
French Treasury Note Notes 1.ACI0288Q0N/A$286,059.44
GNMA POOL AA6298 GN 03/43 FIXED 336178D7K1N/A$284,632.18
Choice Hotels International Incorporated169905106CHH$284,302.26
Avon Products Incorporated054303102AVP$283,720.63
China Citic Bk H Cny 1B1W0JF909N/A$283,392.92
Asahi Breweries Npv605440007N/A$283,279.62
Toray Inds Incorporated Npv689714004N/A$283,226.88
Federal National Mortgage Association31416YCM8N/A$282,925.04
Baxalta Inc07177M103BXLT$282,778.01
MMC NORILSK NICKEL PJSC ADR ADRBYSW6D901MNOD$281,454.41
Baxter International Incorporated071813109BAX$281,328.30
Japan(govt) 2.4pct Bds Jpy50000B3F3YWII5N/A$281,288.36
Wells Fargo + Company Fixed94974BEV8N/A$281,186.85
Germany (fed Rep) Pct439074II8N/A$280,691.35
Assic Generali Eur1.00405671009G$279,911.73
Darling International Incorporated237266101DAR$279,751.51
Edison International Common281020107EIX$279,568.79
HSBC Finance Corp Sr Subordina40429CGD8N/A$279,235.40
Hynix Semiconducto Krw5000645026907N/A$279,016.23
Steven Madden Lit556269108SHOO$279,000.28
Philips Elec(kon) Eur0.20598662906PHIA$278,815.06
Discovery Communications Incorporated Class C25470F104DISCA$278,630.80
Deutsche Post AG Npv Regd461785909DPW$278,288.35
U.S. Treasury Bonds912810EZ7N/A$278,064.96
Kingdom of Denmark Bonds 3.983RDVII2N/A$277,946.28
Advanced Semicondt Twd10 (ase)605607902N/A$277,763.68
Fed Hm Ln Pc Pool A93766312942FF7N/A$277,305.07
Hengan Internation Hkd10613623909N/A$277,268.28
Marvell Technology Group LimitedG5876H105MRVL$277,160.56
TIME INC COMMON STOCK USD.01887228104TIME$276,596.90
China Resources Land Limited Hkd0.10619376908N/A$276,517.80
Sumitomo Mitsui Trust Holdings, Incorporated643189905N/A$276,504.90
Federal National Mortgage Association3138AVQB4N/A$276,267.49
Goldman Sachs Group Incorporated38144LAB6N/A$276,231.32
Woodside Petroleum Npv697972008WPL$276,192.35
FNMA POOL AQ8293 FN 12/42 FIXED 3.53138MQGB3N/A$275,877.83
Mitsubishi Hvy Ind Npv659706006N/A$275,836.90
XENIA HOTELS + RESORTS INC REIT USD.01984017103XHR$275,818.42
Jp Morgan Chase Bank National Series Bknt48121CYK6N/A$275,800.82
Tenaga Nasional Myr1690461009TNB$275,365.67
Shionogi + CO Npv680468006N/A$275,180.19
Hyundai Mobis Krw5000644954000N/A$275,006.67
Marriott International Incorporated571903202MAR$274,817.69
U.S. Treasury Bond912810FE3N/A$274,631.22
Group 1 Automotive Inc398905109GPI$274,546.21
Sampo Oyj Ser A Npv522603901SAMAS$274,535.10
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 437045XAS5N/A$274,248.69
Demandware, Incorporated24802Y105DWRE$274,158.73
Lexington Corp. Proper. Trust529043101LXP$273,940.65
Remgro Zar0.01 Zar0.01629068909REM$273,840.90
Alfa Sab De Cv Series A Npv (cpo)204342000ALFAA$273,765.61
Federal National Mortgage Association31416VJ39N/A$273,540.43
Wisdomtree Investments Incorporated97717P104WETF$273,409.51
Hcp Incorporated40414L109HCP$273,327.40
NOW INC COMMON STOCK USD.0167011P100DNOW$273,047.31
Sweden (kingdom Of)777407II0N/A$273,003.35
Mercury General Corporation589400100MCY$272,999.41
FHLMC31296LFD8N/A$272,906.34
Fed Hm Ln Pc Pool A89607312936U88N/A$272,412.90
GENERAL MOTORS CO SR UNSECURED 10/43 6.2537045VAF7N/A$272,161.30
Fed Hm Ln Pc Pool A90563312938TU7N/A$271,870.35
Rio Tinto Limited Npv622010007RIO$271,710.69
Asbury Automotive Group043436104ABG$271,517.83
Bharti Airtel Limited Inr5644232902N/A$271,124.01
TWITTER INC COMMON STOCK USD.00000590184L102TWTR$271,108.03
Howard Hughes Corp/the44267D107HHC$270,653.33
Japan (govt Of) 2.4pct Bds Jpy50000 14B00V8TII1N/A$270,209.91
BUNDESSCHATZANWEISUNGEN BONDS REGS 03/17 0.00000ACI0BS092N/A$270,184.94
CommVault Systems, Incorporated204166102CVLT$270,086.00
Belgium Kingdom 03/32 4ACI01RKM4N/A$270,070.71
Federal Home Loan Mortgage Company3128M6AP3N/A$269,974.52
Belgium Kingdom FixedB4PMNYII8N/A$269,616.60
France Telecom SA35177PAL1N/A$269,401.60
Daiichi Sankyo Com NpvB0J7D9901N/A$269,186.68
Transurban Group Stapled Units Npv620088906TCL$268,939.96
Netherlands (kingdom Of) 3.75 Bds Eur1B101L0II3N/A$268,849.54
Fed Hm Ln Pc Pool J175083128PXKV7N/A$268,402.75
New York Times Company Class A650111107NYT$268,225.90
FED HM LN PC POOL G03363 FG 07/37 FIXED 5.53128M5B82N/A$267,428.57
Bae Systems Ord Gbp0.025026349902N/A$267,356.78
Unibail Rodamco Se Reit Eur5.B1YY4B908UL$267,255.00
G-III Apparel Group, Limited36237H101GIII$267,185.89
Continental AG Ord Npv459858908CON$267,005.98
Bonos Y Oblig Del Estado BondsACI08STJ3N/A$266,738.98
Secom CO Jpy50679159004N/A$266,600.75
Wal-mart Stores Incorporated931142CK7N/A$266,595.90
BANK OF AMERICA CORP SR UNSECURED 01/24 4.12506051GFB0N/A$266,547.52
Flowers Foods Inc343498101FLO$266,440.39
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.0190130A200FOX$266,353.97
Canadian Natural Resources136385952CNQ$266,145.91
MEDTRONIC INC COMPANY GUAR 03/45 4.625585055BU9N/A$265,942.13
FNMA POOL AS0131 FN 08/43 FIXED 3.53138W9ED8N/A$265,851.80
Ajinomoto CO Incorporated Npv601090004N/A$265,710.08
Government National Mortgage Association36241LH25N/A$265,644.64
Berkshire Hathaway Incorporated Sr Unsecured084670BD9N/A$265,388.63
Shutterfly, Incorporated82568P304SFLY$265,312.02
Genpact LimitedG3922B107G$265,002.50
Dentsu Incorporated Npv641628904N/A$265,002.04
GNMA II POOL 005115 G2 07/41 FIXED 4.536202FVG8N/A$264,706.18
Canada Govt Deb135087YR9N/A$264,217.88
Zimmer Holdings Incorporated98956P102ZBH$264,206.03
Advanced Mirco Devices007903107AMD$263,877.47
Scot + Southern En Ord Gbp0.50079087003SSE$263,860.92
Public Service Enterprise744573106PEG$263,736.84
Mega Financial Hd Twd10644406902N/A$263,443.75
Hongkong+china Gas Hkd0.25643655004N/A$263,417.12
Magellan Health Services Incorporated559079207MGLN$263,376.55
Glaxosmithkline Capital Incorporation377372AE7N/A$263,350.00
Legal + General Gp Ord Gbp0.025056039902LGEN$263,194.93
Canada Govt 5.75pct135087WL4N/A$263,083.30
Novatek Oao, GdrB0DK75903NVTK$262,735.59
SABRE CORP COMMON STOCK USD.0178573M104SABR$262,688.34
Bnp Paribas Fixed 505567LT31N/A$262,252.64
Jpmorgan Chase + CO 07/41 Fixed46625HJB7N/A$261,795.86
Wolverine World Wide, Inc.978097103WWW$261,324.44
Meredith Corporation589433101MDP$261,088.78
Federal National Mortgage Association31359M7X5N/A$260,954.43
Government National Mortgage Association3620A9WJ6N/A$260,768.82
Dean Foods Co Common Stock Usd.01242370203DF$260,547.13
Hcl Technologiess Inr2629489907HCLT$260,484.88
Telefonica Emisiones Sau87938WAC7N/A$260,437.42
Canadian Government Bonds135087ZJ6N/A$260,283.61
FNMA POOL AS0513 FN 08/43 FIXED 2.53138W9SB7N/A$260,189.05
Oriental Land CO Ltd Npv664889904N/A$260,143.19
Sumitomo Rlty+dev Jpy50685890006N/A$259,637.01
NRG Energy Incorporated629377508NRG$259,444.04
Essilor Intl Eur0.18721247906EI$259,377.00
Trustmark Corporation898402102TRMK$259,302.18
AIR LEASE CORP SR UNSECURED 01/19 3.37500912XAL8N/A$259,228.75
South Jersey Industries Inc838518108SJI$258,961.04
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$258,935.48
Cemex Sab De Cv Cpo Npv (rep2 A + 1b)240645903N/A$258,822.31
Sothebys Inc835898107BID$258,669.95
Anixter International Incorporated035290105AXE$258,601.05
Federal National Mortgage Association31418RW64N/A$258,359.37
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.27292343VCV4N/A$258,334.12
Puma Biotechnology, Incorporated74587V107PBYI$258,257.14
BANK OF AMERICA CORP SR UNSECURED 01/44 506051GFC8N/A$258,221.92
The Williams Companies, Incorporated969457100WMB$257,763.85
AGIOS PHARMACEUTICALS INC COMMON STOCK USD.00100847X104AGIO$257,690.85
Bank of America Corporation Sr Unsecured 2.06051GET2N/A$257,633.92
Vishay Intertechnology Incorporated928298108VSH$257,594.41
Capitol Federal Financial Incorporated14057J101CFFN$257,458.87
Murphy Oil Corporation626717102MUR$257,258.23
West Japan Railway Npv695799908N/A$257,225.67
Transcanada Corp Com89353D958TRP$256,954.27
Federal National Mortgage Association31417UZ40N/A$256,405.60
Brambles Ltd NpvB1FJ0C904BXB$256,147.11
Axalta Coating Systems LimitedG0750C108AXTA$255,958.15
Toronto-dominion Bank/the89114QAG3N/A$255,827.83
Pernod Ricard Npv468232004RI$255,671.69
Cia Brasileira De Meios De Common StockB614LY900N/A$255,511.57
S A C I Falabella Com Stk277167904FALAB$255,505.56
MONDELEZ INTERNATIONAL SR UNSECURED 02/24 4609207AB1N/A$255,419.84
Federal National Mortgage Association31416CEJ1N/A$255,269.79
Morgan Stanley Sr Unsecured 07/42617482V92N/A$254,986.79
Government National Mortgage Association3620ARX71N/A$254,931.28
Government National Mortgage Association3620AR3L3N/A$254,910.52
ABBOTT LABORATORIES SR UNSECURED 03/25 2.95002824BB5N/A$254,881.96
RECRUIT HOLDINGS CO LTD COMMON STOCKBQRRZ0906N/A$254,850.27
Qihoo 360 Technology CO ADR ADR74734M109QIHU$254,801.08
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.798956PAK8N/A$254,789.88
Commercial Metals CO201723103CMC$254,729.36
Ford Motor Company345370CA6N/A$254,522.09
Plantronics Incorporated727493108PLT$254,330.59
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$254,122.33
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/19 2.75ACI08XTQ6N/A$253,933.48
PRA Group, Incorporated69354N106PRAA$253,772.47
WESTFIELD CORP MISC.ACI08LSH3WFD$253,579.84
Petrol Brasileiros Prf Npv268453008N/A$253,553.12
St. Jude Medical Incorporated790849103STJ$253,542.71
FNMA POOL 930982 FN 04/39 FIXED 4.531412PJ36N/A$253,439.60
AEON CO Ltd Npv648004000N/A$253,370.15
CITIGROUP INC SR UNSECURED 04/25 3.3172967JP7N/A$253,344.39
Hang Seng Bank Hkd5640837001N/A$253,238.43
Canada Govt Deb135087YQ1N/A$253,176.22
KT&G Corporation617507900N/A$252,858.13
Altria Group Incorporated02209SAJ2N/A$252,648.62
Link Real Estate I NpvB0PB4M906N/A$252,604.75
Largan Precision CO Twd10645166901N/A$252,557.92
Safran SA Eur0.20B058TZ909SAF$252,261.08
Consolidated Edison Incorporated209115104ED$252,187.62
Nksj Holdings Incorporated Common StockB62G7K908N/A$252,131.57
Suzuki Motor Corporation686550005N/A$251,976.66
BHP Billiton PLC005665906BLT$251,940.79
Tetra Tech Incorporated88162G103TTEK$251,444.30
Goldman Sachs Group Incorporated Fixed38141GGQ1N/A$251,082.34
Japan 130(20 Year Issue) Sr Unsecured 09/31ACI00V9U1N/A$250,934.50
Oil + Natural Gas Inr10(demat)613936905ONGC$250,933.51
MEDTRONIC INC COMPANY GUAR 03/25 3.5585055BS4N/A$250,553.09
Crh Ord Iep0.32(dublin Listing)418224002CRH$250,179.45
HALYARD HEALTH INC COMMON STOCK USD.0140650V100HYH$250,100.16
Carrizo Oil144577103CRZO$249,853.49
Swedish Government BondsB4L533II9N/A$249,687.73
Government National Mortgage Association3620AQYG2N/A$249,435.71
Jardine Matheson Usd0.25(sing Quote)647211002JM$249,350.70
Lenovo Group Ltd Hkd0.025621808906N/A$249,173.29
FNMA POOL AB0401 FN 05/20 FIXED 431416VNT7N/A$249,089.56
Shimano Incorporated Jpy50680482007N/A$248,528.13
Morgan Stanley Sr Unsecured 3.7561746BDJ2N/A$248,502.94
Fed Hm Ln Pc Pool A889583129355T2N/A$248,296.78
Ultrapar Participacoes SA Common Stock NpvB0FHTN905N/A$248,284.23
Kingdom of Belgium 4pctB1NFJNII0N/A$248,153.04
BUNDESOBLIGATION BONDS REGS 04/20 0.00000ACI0BKXY8N/A$247,992.18
MICROSOFT CORP SR UNSECURED 11/20 2594918BG8N/A$247,718.81
Government National Mortgage Association36179M5N6N/A$247,383.54
Coal India Ltd Common Stock Inr10.ACI00AD24COAL$247,232.22
BRANCH BANKING + TRUST SR UNSECURED 10/17 1.3507330NAK1N/A$247,184.20
China Unicom Hong Kong Ltd Hkd0.1626383905N/A$247,126.30
Wachovia Bank Na92976GAG6N/A$246,541.45
Government National Mortgage Association36241LLD6N/A$246,206.89
HSBC Holdings Private Placement404280AG4N/A$246,143.19
Meiji Holdings CO NpvB60DQV902N/A$245,900.77
Government National Mortgage Association3620ASET2N/A$245,898.42
KLX INC COMMON STOCK USD.01482539103KLXI$245,888.14
TATNEFT PAO SPONSORED ADR ADRBYY37Q908ATAD$245,856.58
Goldman Sachs Group Incorporated38141GES9N/A$245,815.31
Invesco Mortgage Capital Common Stock46131B100IVR$245,723.28
Kennametal Incorporated489170100KMT$245,646.67
El Paso Electric CO283677854EE$245,604.15
Federal National Mortgage Association31416B3Y2N/A$245,563.37
Amgen Incorporated 06/42 Fixed 5.65031162BH2N/A$245,428.10
Kellogg Company487836108K$245,031.07
Federal National Mortgage Association31419DWK3N/A$244,899.77
China Telecom Corp H Cny1655933901N/A$244,672.43
Hsn Incorporated404303109HSNI$244,148.39
Standard Chartered Ord Usd0.50040828907STAN$243,890.85
Canada Govt 4.25pct135087YL2N/A$243,735.91
Sunedison Incorporated Common Stock Usd.0186732Y109SUNE$243,686.60
Xcel Energy Incorporated98389B100XEL$243,666.55
Deckers Outdoor Corporation243537107DECK$243,660.29
WILLIAMS PARTNERS LP SR UNSECURED 03/22 3.696949LAA3N/A$243,546.57
Danske Bank A/s Dkk10458882909N/A$243,409.74
China Minsheng Banking H Common StockB57JY2909N/A$243,078.15
Australian Government Sr UnsecuredACI07D520N/A$243,074.95
Wal-mart Stores Incorporated931142CU5N/A$242,875.19
Minerals Technologies Incorporated603158106MTX$242,626.44
General Electric Company369604BC6N/A$242,371.73
Canadian Natural Resources Limited136385AK7N/A$242,368.47
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.492343VBS2N/A$242,155.02
Goldman Sachs Group Incorporated38141GCU6N/A$241,721.50
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$241,713.25
Federal National Mortgage Association31408EJW3N/A$241,571.10
FREEPORT MCMORAN INC COMPANY GUAR 03/18 2.37535671DBD6N/A$241,430.96
General Growth Properties370023103GGP$241,406.90
Liberty Global PLC A Common Stock Usd.01G5480U104LBTYA$241,333.94
CANADIAN GOVERNMENT BONDS 02/17 1.5135087B60N/A$241,235.15
Yelp Incorporated Common Stock Usd.000001985817105YELP$241,223.67
Live Nation Incorporated538034109LYV$241,074.98
Sweden(kingdom Of) Bds Sek5000B29KVVII1N/A$241,060.60
China Steel Twd10619095904N/A$240,896.79
Government National Mortgage Association36202FY75N/A$240,819.60
Federal National Mortgage Association31419BJT3N/A$240,655.68
Apache Corporation037411105APA$240,610.08
BONOS Y OBLIG DEL ESTADO BONDS 07/20 1.15ACI0CWCP3N/A$240,409.55
Swedbank Ab Ser A Npv484652904SWEDA$239,742.61
Canadian Government Bonds 2.75135087ZU1N/A$239,203.10
Arm Hldgs Ord Gbp0.0005005958905ARM$239,114.28
Chicos Fas Incorporated168615102CHS$238,986.02
NETHERLANDS GOVERNMENT BONDS 01/20 0.25ACI09HXY8N/A$238,838.99
Sumitomo Corporation685894008N/A$238,597.90
Petrol Brasilieros Com Npv268236908N/A$238,459.09
Bk Mandiri Idr500665104907BMRI$238,298.88
Brookdale Senior Living Inc.112463104BKD$238,141.75
American Intl Group Fixed026874BW6N/A$238,096.32
Intel Corporation458140AL4N/A$237,632.60
Deutsche Telekom International Finance25156PAC7N/A$237,600.37
Boc Hong Kong Holdings Ltd Hkd5653611905N/A$236,903.51
Amp Limited Npv670995901AMP$236,698.74
Canadian Government Bonds135087A61N/A$236,458.81
UK TSY 1 1/2 2021 BONDS REGS 01/21 1.5BYY5F5II1N/A$236,393.64
Nitto Denko Corporation664180007N/A$235,450.92
Federal Home Loan Mortgage Company3129413N5N/A$235,159.01
MADISON SQUARE GARDEN CO A COMMON STOCK USD.0155825T103MSG$235,106.61
Bidvest Group Ord Zar0.05610008906BVT$234,933.42
Barclays Bank PLC06739FFS5N/A$234,588.76
Volkswagen AG Non Vtg Prf Npv549716900N/A$234,541.98
Powszechna Kasa Os Pln1B03NGS908PKO$234,525.72
Federal National Mortgage Association3138AW3M3N/A$234,513.21
Government National Mortgage Association36179MAX8N/A$234,427.42
Renault (regie Nationale) Eur3.81471279901RNO$234,415.80
Olympus Corp Npv665880001N/A$234,402.61
International Paper Company460146CA9N/A$233,995.50
Fed Hm Ln Pc Pool G06219 01/41 Fixed 63128M8G40N/A$233,982.00
Federal National Mortgage Association3138E7Y57N/A$233,681.16
Haitong Securities CO Ltd H Common Stock Cny1.B71SXC900N/A$233,605.60
Federal National Mortgage Association3138EG2W3N/A$233,422.28
Cie De St Gobain Eur4738048909SGO$233,292.96
Goldman Sachs Group Incorporated Mtn Fixed 638141EA66N/A$233,291.43
Goldman Sachs Group Incorporated38143YAC7N/A$233,259.04
Devry Incorporated251893103DV$233,221.16
Lg Chemical Krw5000634691901N/A$232,840.49
Bank of America Corp Sr Unsecured06051GEM7N/A$232,828.38
Diageo Capital PLC25243YAM1N/A$232,636.00
Government National Mortgage Association3620C0XP8N/A$232,275.26
Qbe Ins Group Npv671574002QBE$232,267.11
BUONI POLIENNALI DEL TES BONDS 12/25 2ACI0GN627N/A$232,219.85
Verizon Communications Incorporated92343VAV6N/A$232,180.44
BELGIUM KINGDOM SR UNSECURED REGS 06/45 3.75ACI06RG36N/A$231,916.33
Mazda Motor Corp Npv690030002N/A$231,581.55
Sm Invest Corp Php10B068DB908SM$231,532.23
Comcast Corp20030NAZ4N/A$231,405.59
International Bancshares Crp459044103IBOC$231,167.72
Comcast Corporation20030NAM3N/A$231,132.26
Fossil Group Incorporated Common Stock Usd.0134988V106FOSL$230,680.01
VIAVI SOLUTIONS INC COMMON STOCK USD.001925550105VIAV$230,654.54
RABOBANK NEDERLAND COMPANY GUAR 12/43 5.7521684AAB2N/A$230,464.21
Kia Motors Corp Krw5000649092905N/A$230,107.58
Amcor Limited Npv606660009AMC$229,883.99
Assa Abloy Ab B common stockACI0CQYQ0ASSAB$229,853.58
BUONI POLIENNALI DEL TES BONDS 12/19 1.05ACI0B35G6N/A$229,750.84
HSBC Holdings PLC Fixed404280AK5N/A$229,421.11
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85761713BB1N/A$229,257.88
Australian Government Sr UnsecuredACI00UER4N/A$229,230.61
Kirin Holdings CO Ltd Npv649374006N/A$229,203.81
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606949746RF0N/A$229,173.07
Worthington Industries Inc.981811102WOR$228,730.05
Coca-cola Company (the)191216AY6N/A$228,562.34
VERIZON COMMUNICATIONS SR UNSECURED 09/20 4.592343VBQ6N/A$228,166.31
Medco Health Solutions Incorporated58405UAD4N/A$228,123.98
Fed Hm Ln Pc Pool A88483312935M89N/A$227,832.38
Bank of New York Mellon Corp/t06406HBM0N/A$227,781.65
Hilton Worldwide Holdings In Common Stock Usd.0143300A104HLT$227,749.33
Morgan Stanley Fixed61747YCM5N/A$227,174.15
Adidas AG NPV403197908ADS$227,098.31
Federal National Mortgage Association31417LM77N/A$226,965.03
Barclays Bank PLC Fixed06739GAR0N/A$226,925.50
Kraft Foods Group Incorporated Sr Unsecured50076QAX4N/A$226,564.59
Groupon Incorporated Common Stock399473107GRPN$226,564.09
General Mills Incorporated370334BH6N/A$226,476.89
Boeing CO097023AX3N/A$226,225.35
Intl Lease Finance Corp Fixed 144a459745GC3N/A$226,212.55
Federal National Mortgage Association31416XJN1N/A$226,211.36
CITIGROUP INC SR UNSECURED 08/17 1.55172967HY0N/A$226,068.89
Canada Govt Fixed135087YZ1N/A$226,050.35
Novartis Securities Investment Ltd66989GAA8N/A$225,940.38
U.S. Treasury Bond912810PU6N/A$225,890.89
Anheuser-busch Inbev Worldwide Incorporated03523TAV0N/A$225,883.42
INTREXON CORP COMMON STOCK46122T102XON$225,817.59
Sanlam Zar0.01B0L675905SLM$225,814.14
Oil States International Incorporated678026105OIS$225,343.87
Oracle Corporation68389XAC9N/A$225,178.94
Government National Mortgage Association3620AFPL5N/A$224,659.39
KBC Group Nv Npv449774009KBC$224,581.29
Henkel AG + CO Kgaa Non Vtg Prf Npv507670909N/A$224,486.88
Unitedhealth Group Incorporation91324PBJ0N/A$224,445.36
CITIGROUP INC SUBORDINATED 09/25 5.5172967HB0N/A$224,141.61
Erp Operating LP Sr Unsecured26884AAZ6N/A$224,052.06
Asustek Computer Twd 10605104900N/A$223,959.96
America Movil Sab De Cv Fixed 502364WAV7N/A$223,936.91
Abb Finance Usa Incorporated Company Guar00037BAB8N/A$223,850.33
At&t Incorporated00206RAD4N/A$223,556.29
Pepsico Incorporated713448BH0N/A$223,341.79
Walmart Stores931142CB7N/A$223,314.91
Daiwa Securities Group Incorporated625144001N/A$223,173.85
Pub Svc Elec & Gas74456QAS5N/A$223,004.62
Goldman Sachs Group Incorporated38141GFD1N/A$222,971.09
Jp Morgan Chase & Company46625HGY0N/A$222,886.17
Wachovia Corporation92976WBH8N/A$222,872.14
CANADIAN GOVERNMENT BONDS 11/17 0.25135087E75N/A$222,771.21
Kingdom of Denmark BondsACI02CR80N/A$222,180.21
Netsuite Incorporated64118Q107N$221,925.50
Verizon Communications Incorporated92343VAX2N/A$221,827.38
Credit Suisse New York NY22546QAF4N/A$221,641.05
Federal Home Loan Mortgage Company3137EABA6N/A$221,607.00
Lockheed Martin Corp Fixed539830AT6N/A$221,413.44
Malayan Bk Bhd Myr1655632008MAY$220,997.03
SVENSKA HANDELSBANKEN A SHS COMMON STOCKBXDZ9Q900SHBA$220,704.11
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.37594974BFP0N/A$220,680.07
At&t Incorporated00206RAJ1N/A$220,581.43
Hong Kong Electric Hkd1643532005N/A$220,507.22
Fed Hm Ln Pc Pool G068023128M83K8N/A$220,441.64
Shell International Fin Fixed822582AJ1N/A$220,010.87
Federal National Mortgage Association31419CXR9N/A$220,008.94
Bear Stearns Company Incorporated073902PN2N/A$219,809.26
Bank of America Corporation060505DH4N/A$219,596.52
Diamond Offshore Drilling Inc25271C102DO$219,354.39
Government National Mortgage Association36296QLZ0N/A$219,320.35
Catcher Technology CO Ltd Twd10618666903N/A$219,236.57
Federal Home Loan Mortgage Company3133XMCL3N/A$219,177.42
Caterpillar Incorporated Fixed149123BV2N/A$219,176.80
Jpmorgan Chase & CO46625HHU7N/A$219,001.20
Lions Gate Entertainment Corp535919203LGF$218,870.98
U.S. Treasury Bond912810PT9N/A$218,481.56
Wachovia Corporation929903DT6N/A$218,459.52
Progressive Corp743315AN3N/A$218,192.51
France (govt Of) Bonds433291II4N/A$218,172.43
Caterpillar Incorporated149123BN0N/A$218,156.27
MSA SAFETY INC COMMON STOCK553498106MSA$218,129.53
Suncorp Metway Npv658508007SUN$217,804.04
CVS HEALTH CORP SR UNSECURED 07/45 5.125126650CN8N/A$217,377.01
Sumitomo Elec Inds Npv685870008N/A$217,362.98
Target Corporation87612EAU0N/A$217,193.45
PROLOGIS LP COMPANY GUAR 08/23 4.2574340XAW1N/A$217,144.45
Lupin Ltd Inr10(demat)614376903LPC$216,993.40
MICROSOFT CORP SR UNSECURED 12/23 3.625594918AW4N/A$216,968.84
HSBC Holdings PLC 4404280AN9N/A$216,688.62
Federal National Mortgage Association3138MFUR6N/A$216,409.21
Ibm Corp 11/39 Fixed459200GS4N/A$216,372.47
Wpx Energy Incorporated Common Stock98212B103WPX$216,165.75
PEPSICO INC SR UNSECURED 03/24 3.6713448CM8N/A$216,044.80
Brown-forman Corp115637100N/A$215,931.53
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45761713BG0N/A$215,929.45
Canadian Pac Ry Ltd Com13645T951CP$215,767.27
Terumo Corp Jpy50688507003N/A$215,658.22
General Electric Capital Corporation36962G3M4N/A$215,492.61
Fifth Third Bancorp316773CH1N/A$215,355.79
Spectra Energy Corp847560109SE$215,079.42
United Technologies Corp Sr Unsecured 06/42913017BT5N/A$214,654.45
COMMSCOPE HOLDING CO INC COMMON STOCK USD.0120337X109COMM$214,586.72
CVS HEALTH CORP SR UNSECURED 12/23 4126650CC2N/A$214,454.87
WELLS FARGO + COMPANY SUBORDINATED 08/23 4.12594974BFN5N/A$214,376.86
Morgan Stanley Series Emtn617446C23N/A$214,196.10
APPLE INC SR UNSECURED 05/24 3.45037833AS9N/A$213,786.91
Morgan Stanley Sr Unsecured 4.7561747YDT9N/A$213,739.24
Pepsico Incorporated Fixed713448BR8N/A$213,640.60
INTEL CORP SR UNSECURED 07/25 3.7458140AS9N/A$213,475.52
Cisco Systems Incorporated17275RAH5N/A$213,374.82
Pfizer Incorporated717081CY7N/A$213,128.13
BUONI POLIENNALI DEL TES BONDS 144A REGS 03/32 1.65ACI0C2WB8N/A$212,996.96
FIDELITY NATIONAL INFORM SR UNSECURED 10/25 531620MAR7N/A$212,996.17
UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.7591324PCP5N/A$212,916.93
Ventas Realty Lp/cap Crp Company Guar92276MAX3N/A$212,861.63
Rakuten Incorporated Npv622959906N/A$212,806.94
Bancolombia SA05968LAG7N/A$212,799.72
Wells Fargo & Company94974BFC9N/A$212,738.44
E.ON AG494290901EOAN$212,706.67
Lloyds Tsb Bank PLC Company Guar539473AQ1N/A$212,699.64
Posco Krw5000669323008N/A$212,699.11
Japan Govt of 2.3pct Bnd 20may30(3)628962II5N/A$212,641.62
Murray St Inv Trust I Company Guar Var62718QAA3N/A$212,610.09
CANADIAN GOVERNMENT BONDS 06/24 2.5135087B45N/A$212,585.18
INGERSOLL RAND GL HLD CO COMPANY GUAR 06/23 4.2545687AAJ1N/A$212,551.28
Embarq Corporation29078EAA3N/A$212,541.78
UNION PACIFIC CORP SR UNSECURED 02/44 4.821907818DT2N/A$212,445.80
Phillips 66 Company Guar718546AC8N/A$212,410.54
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5369604BH5N/A$212,348.84
EMAAR PROPERTIES PJSC COMMON STOCK AED1.B01RM2901EMAAR$212,292.09
Federal National Mortgage Association31418M7D8N/A$212,235.93
Samsung Life Insurance CO Common Stock Krw500.0B12C0T906N/A$212,150.75
Virginia Electric And Power CO927804FJ8N/A$212,117.52
AMERICAN INTL GROUP SR UNSECURED 02/24 4.125026874CY1N/A$212,070.89
Amgen Incorporated Sr Unsecured031162BN9N/A$212,053.35
BELGIUM KINGDOM UNSECURED 144A REGS 06/25 0.8ACI0BDRV7N/A$211,972.13
TYSON FOODS INC COMPANY GUAR 08/24 3.95902494AX1N/A$211,880.63
MRC Global Incorporated Common Stock Usd.0155345K103MRC$211,829.15
Sun Life Finl Incorporated Com866796956SLF$211,461.81
Cisco Systems Incorporated Fixed17275RAK8N/A$211,432.44
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/35 5423074AT0N/A$211,426.87
GNMA POOL 782371 GN 08/38 FIXED 536241KT40N/A$211,164.41
BANK OF NEW YORK MELLON SR UNSECURED 05/24 3.406406HCV9N/A$211,020.97
Prudential Financial Incorporated Jr Subordina 06/43 Var744320AM4N/A$210,994.15
MASTERCARD INC SR UNSECURED 04/24 3.37557636QAB0N/A$210,984.45
HOME DEPOT INC SR UNSECURED 09/18 2.25437076BB7N/A$210,978.26
Rabobank Nederland Utrec Bank Guarant21686CAD2N/A$210,932.66
Republic Services Incorporated Company Guar 3.55760759AP5N/A$210,846.19
Japan 125 Fixed987TMUII6N/A$210,818.37
Verizon Communications Sr Unsecured92343VBC7N/A$210,794.61
Time Warner Incorporated00184AAC9N/A$210,642.27
HSBC Holdings PLC404280AH2N/A$210,444.77
BARCLAYS BANK PLC SR UNSECURED 05/24 3.7506739FHV6N/A$210,439.89
Tokyo Electron Jpy50689567006N/A$210,422.59
MORGAN STANLEY SR UNSECURED 04/24 3.87561746BDQ6N/A$210,367.87
United Parcel Service Incorporated911312AJ5N/A$210,265.03
Japan 116 (20 Yr Issue) Fixed981SCZII4N/A$210,205.47
COCA COLA CO/THE SR UNSECURED 11/20 2.45191216BG4N/A$210,180.71
Kb Financial Group Krw5000B3DF0Y902N/A$209,957.70
Svenska Handelsbanken Ab86960BAB8N/A$209,906.68
Merrill Lynch & Company Incorporated59023VAA8N/A$209,838.63
Korea Elec Power Krw5000649573904N/A$209,832.90
National Australia Bk NY 2.7563254AAB4N/A$209,816.91
International Paper Company460146103IP$209,770.04
Woolworths Hldgs Zar0.0015B06KZ9902WHL$209,323.96
BNP PARIBAS SR UNSECURED 08/18 2.705574LPT9N/A$209,313.42
TOTAL CAPITAL INTL SA COMPANY GUAR 01/24 3.789153VAG4N/A$209,310.53
ORANGE SA SR UNSECURED 02/19 2.75685218AA7N/A$209,293.81
Phillips 66 Company Guar 2.95718546AJ3N/A$209,152.46
FIDELITY NATIONAL INFORM SR UNSECURED 10/20 3.62531620MAP1N/A$209,128.94
Kinder Morgan Energy Partners LP494550AU0N/A$208,769.48
CITIGROUP INC SR UNSECURED 07/45 4.65172967JU6N/A$208,709.22
Kraft Foods Group Incorporated Sr Unsecured50076QAZ9N/A$208,677.24
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$208,671.25
BIOGEN INC SR UNSECURED 09/22 3.62509062XAE3N/A$208,661.55
CITIGROUP INC SUBORDINATED 06/25 4.4172967JT9N/A$208,513.81
Toyota Industries Jpy50690054002N/A$208,464.97
GENERAL MOTORS CO SR UNSECURED 10/18 3.537045VAD2N/A$208,423.01
Wells Fargo & CO94974BFD7N/A$208,405.88
Xerox Corporation984121CD3N/A$208,364.82
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.194974BFY1N/A$208,310.76
APPLE INC SR UNSECURED 05/45 4.375037833BH2N/A$208,200.15
DELPHI CORP COMPANY GUAR 03/24 4.15247126AJ4N/A$208,082.95
ROYAL BANK OF CANADA SR UNSECURED 07/18 2.278008S7D2N/A$208,055.91
Directv Holdings/fing Company Guar25459HBE4N/A$208,018.56
Michelin(cgde) Eur2(regd)458836004ML$208,000.02
US BANCORP SR UNSECURED 04/19 2.291159HHH6N/A$207,893.10
SAMSUNG C+T CORP COMMON STOCK KRW100.0ACI0B34K8N/A$207,729.50
KLA TENCOR CORP SR UNSECURED 11/24 4.65482480AE0N/A$207,729.47
Government National Mortgage Association36202F3N4N/A$207,724.63
Wyndham Worldwide Sr Unsecured 2.9598310WAH1N/A$207,612.46
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5775109BB6N/A$207,599.67
Reed Elsevier Ord Gbp0.14B2B0DG904REL$207,599.22
Chevron Corporation Sr Unsecured166764AH3N/A$207,464.72
Bok Financial Corp05561Q201BOKF$207,393.62
MORGAN STANLEY SR UNSECURED 10/24 3.761761JVL0N/A$207,362.37
Valero Energy Corporation91913YAL4N/A$207,339.05
JPMORGAN CHASE + CO SR UNSECURED 06/20 2.7546625HLW8N/A$207,312.84
HSBC HOLDINGS PLC SUBORDINATED 03/24 4.25404280AP4N/A$207,302.52
Amorepacific Corp(new) Krw5000B15SK5908N/A$207,285.10
Glaxosmithkline Capital Company Guar377373AC9N/A$207,228.65
Shell International Finance Bv822582AD4N/A$207,219.72
U.S. Treasury Bond912810QD3N/A$207,190.19
Sumitomo Mitsui Banking Corp865622AW4N/A$207,181.40
VERIZON COMMUNICATIONS SR UNSECURED 02/20 2.62592343VCH5N/A$207,108.55
MORGAN STANLEY SR UNSECURED 06/20 2.861761JB32N/A$207,086.27
BPCE SA COMPANY GUAR 07/19 2.505578DAN2N/A$207,043.14
U.S. Bancorp91159HHD5N/A$206,982.27
Itausa Inv Itau SA Pref Npv245877006N/A$206,873.58
Sysmex Corp Jpy50688380906N/A$206,873.18
FIFTH THIRD BANCORP SR UNSECURED 03/19 2.3316773CQ1N/A$206,863.41
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/19 2.2520271RAF7N/A$206,795.31
Caterpillar Incorporated Senior Notes149123BZ3N/A$206,722.47
Federal National Mortgage Association3135G0JA2N/A$206,702.25
Interpublic Group of CO Incorporated460690BH2N/A$206,664.07
Alimentation Couche Tard Incorporated Sub Vtg Sh01626P957N/A$206,602.46
EXXON MOBIL CORPORATION SR UNSECURED 03/19 1.81930231GAD4N/A$206,546.66
Oracle Corp Sr Unsecured68389XAN5N/A$206,470.93
SHELL INTERNATIONAL FIN COMPANY GUAR 08/18 1.9822582AW2N/A$206,428.83
AMERICAN EXPRESS CREDIT SR UNSECURED 08/19 2.250258M0DP1N/A$206,380.96
Government National Mortgage Association36241KU63N/A$206,302.90
Bank of Montreal Sr Unsecured06366RHA6N/A$206,264.58
APPLE INC SR UNSECURED 05/20 2037833BD1N/A$206,194.01
Costco Wholesale Corporation22160KAE5N/A$206,172.75
Unitedhealth Group Incorporated Sr Unsecured91324PBV3N/A$206,151.91
FEDERAL HOME LOAN BANK BONDS 05/17 0.8753130A1NN4N/A$206,071.02
CITIGROUP INC SR UNSECURED 07/19 2.5172967HU8N/A$206,063.18
US BANK NA CINCINNATI SR UNSECURED 01/17 1.190331HMC4N/A$206,059.46
AUST + NZ BANKING GRP NY SR UNSECURED 06/19 2.2505253JAG6N/A$205,992.81
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ4N/A$205,980.02
MARSH + MCLENNAN COS INC SR UNSECURED 09/19 2.35571748AW2N/A$205,935.04
BPCE SA COMPANY GUAR 02/17 1.62505578DAE2N/A$205,878.70
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/17 1.12520271RAE0N/A$205,871.89
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/20 2.8423074AZ6N/A$205,867.56
WESTPAC BANKING CORP SR UNSECURED 05/17 1.2961214CH4N/A$205,863.02
BANK OF MONTREAL SR UNSECURED 07/17 1.306366RVD4N/A$205,844.45
Japan(govt) 2.1pct Jpy10000000B2B35BII9N/A$205,819.04
Jpmorgan Chase + CO Sr Unsecured46625HJH4N/A$205,790.59
Verizon Communications Sr Unsecured92343VCE2N/A$205,763.76
Amadeus It Holding SA A Shs Common StockB3MSM2900AMS$205,725.30
CELGENE CORP SR UNSECURED 08/25 3.875151020AS3N/A$205,695.46
BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.52105565QCT3N/A$205,686.18
CREDIT SUISSE NEW YORK SR UNSECURED 10/21 322546QAR8N/A$205,638.92
General Electric CO Sr Unsecured369604BD4N/A$205,619.52
DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.725152RXA6N/A$205,604.87
Regal Entertainment Group758766109RGC$205,518.56
Wells Fargo & Company94974BFG0N/A$205,508.09
Wal-mart Stores Incorporated931142DF7N/A$205,505.21
Kinder Morgan Ener Part Fixed494550BC9N/A$205,488.08
Heineken Nv Eur1.60779255900HEIA$205,470.64
AMERICAN EXPRESS CREDIT SR UNSECURED 06/17 1.1250258M0DM8N/A$205,408.01
WPP FINANCE 2010 COMPANY GUAR 09/24 3.7592936MAF4N/A$205,393.36
UBS AG STAMFORD CT SR UNSECURED 06/17 1.37590261XHL9N/A$205,382.01
HSBC Bank Usa Incorporated40428HPH9N/A$205,348.17
GENERAL MOTORS FINL CO COMPANY GUAR 04/18 2.437045XAV8N/A$205,334.76
WESTPAC BANKING CORP SR UNSECURED 05/20 2.3961214CP6N/A$205,248.71
SEMPRA ENERGY SR UNSECURED 06/24 3.55816851AV1N/A$205,230.55
Total Capital Intl SA89153VAB5N/A$205,170.30
ORACLE CORP SR UNSECURED 07/34 4.368389XAV7N/A$205,131.30
CATERPILLAR FINANCIAL SE SR UNSECURED 06/24 3.314912L6C0N/A$205,052.26
Federal National Mortgage Association3135G0NH2N/A$205,045.45
Federal National Mortgage Association3135G0TG8N/A$205,030.60
DEUTSCHE BANK AG LONDON SR UNSECURED 05/17 1.3525152RWY5N/A$205,029.36
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.838141EC31N/A$204,967.25
Chevron Corporation Sr Unsecured166764AA8N/A$204,943.52
CELGENE CORP SR UNSECURED 08/20 2.875151020AQ7N/A$204,876.04
PNC BANK NA SR UNSECURED 06/18 1.669353REM6N/A$204,805.67
MYLAN INC COMPANY GUAR 06/18 2.6628530AX5N/A$204,787.10
WESTPAC BANKING CORP SR UNSECURED 05/18 1.55961214CM3N/A$204,737.58
Federal Home Loan Bank Bonds313382Z97N/A$204,706.63
CAPITAL ONE BANK USA NA SR UNSECURED 06/17 1.3140420NL0N/A$204,702.71
China Shenhua Energy Cny1 HB09N7M905N/A$204,668.31
Federal National Mortgage Association3135G0RL9N/A$204,604.28
Sekisui House Npv679390005N/A$204,589.38
INPEX Holdings IncorporatedB10RB1904N/A$204,540.81
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$204,516.99
Federal National Mortgage Association3135G0WJ8N/A$204,435.07
GOPRO INC CLASS A COMMON STOCK USD.000138268T103GPRO$204,251.92
NATIONAL RETAIL PROP INC SR UNSECURED 06/24 3.9637417AG1N/A$204,220.67
Federal National Mortgage Association3135G0QJ5N/A$204,145.14
ACE INA HOLDINGS COMPANY GUAR 03/25 3.1500440EAS6N/A$204,059.10
Bank of Montreal Sr Unsecured 2.5506366RJJ5N/A$203,870.49
CAPITAL ONE BANK USA NA SR UNSECURED 06/19 2.3140420NK2N/A$203,839.33
Government National Mortgage Association36241LC20N/A$203,492.61
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/19 2.375345397WP4N/A$203,476.36
Polski Koncern Naf Pln1.25581006905PKN$203,366.03
Givaudan AG Chf10598061901GIVN$203,262.26
JX Holdings IncorporatedB627LW906N/A$203,238.68
SM Energy Company78454L100SM$203,222.96
BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85101137AR8N/A$203,071.91
Jpmorgan Chase + CO Sub Notes46625HJJ0N/A$202,919.83
HP ENTERPRISE CO COMPANY GUAR 144A 10/25 4.942824CAP4N/A$202,653.64
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/18 1.520826FAL0N/A$202,582.45
THOMSON REUTERS CORP SR UNSECURED 09/24 3.85884903BT1N/A$202,247.54
Tokyo Gas CO Npv689544005N/A$202,054.60
ABBVIE INC SR UNSECURED 05/35 4.500287YAR0N/A$202,035.41
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5375558BA0N/A$201,931.41
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.70930231GAF9N/A$201,921.09
ABBVIE INC SR UNSECURED 05/45 4.700287YAS8N/A$201,798.72
Experian PLC Ord Usd0.10B19NLV907EXPN$201,759.27
ALIBABA GROUP HOLDING SR UNSECURED 11/19 2.501609WAC6N/A$201,596.50
Medtronic Incorporated Sr Unsecured 2.75585055AZ9N/A$201,570.09
SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25822582BD3N/A$201,484.45
Cisco Systems Incorporated17275RAD4N/A$201,355.73
SIRIUS XM HOLDINGS INC COMMON STOCK USD.00182968B103SIRI$201,315.17
Mcdonalds Corporation58013MEM2N/A$201,311.32
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/34 3ACI080SV8N/A$201,203.99
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$201,163.37
Targa Resources Investments87612G101TRGP$201,072.53
JPMORGAN CHASE + CO SR UNSECURED 01/25 3.12546625HKC3N/A$200,757.48
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.5598956PAF9N/A$200,625.20
Japan 134 (20 Yr Issue) Sr Unsecured 03/32ACI01RO81N/A$200,459.17
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$200,366.03
WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8931427AH1N/A$200,352.41
Reed Elsevier Nv Eur0.06414881904REN$200,284.77
HCP INC SR UNSECURED 08/24 3.87540414LAL3N/A$199,999.34
Walgreen CO Sr Unsecured931422AH2N/A$199,921.13
Tesco Ord Gbp0.05088470000N/A$199,880.20
Vodacom Group Pty Ltd Common StockB65B4D905VOD$199,835.18
ABBVIE INC SR UNSECURED 11/22 2.900287YAL3N/A$199,776.69
Suncor Energy Incorporated86722TAA0N/A$199,769.63
Kraft Foods Inc.50075NAZ7N/A$199,748.50
EATON CORP COMPANY GUAR 11/22 2.75278062AC8N/A$199,694.35
VIACOM INC SR UNSECURED 09/23 4.2592553PAT9N/A$199,597.99
CRED SUIS GP FUN LTD COMPANY GUAR 144A 03/25 3.75225433AA9N/A$199,355.32
Lockheed Martin Corporation Sr Unsecured 12/42539830BB4N/A$198,988.62
COOPERATIEVE CENTRALE21684BZK3N/A$198,859.94
Taiwan Mobile CO Twd10629049909N/A$198,826.92
BANK OF NOVA SCOTIA/THE06417HDE3N/A$198,826.38
SUMITOMO MITSUI BKG CORP86563R5B0N/A$198,823.06
ASB FINANCE LTD.0020P5FJ3N/A$198,822.67
ANGLESEA FDG PLC & ANG0347M5DS5N/A$198,822.67
ANGLESEA FDG PLC & ANG0347M5DU0N/A$198,822.67
AUST & NEW ZEA05253MFM1N/A$198,822.67
BEDFORD ROW FDG CORP07644CAW0N/A$198,822.67
BEDFORD ROW FDG CORP07644CAY6N/A$198,822.67
BEDFORD ROW FDG CORP07644CBB5N/A$198,822.67
BEDFORD ROW FDG CORP07644CBF6N/A$198,822.67
CAISSE D'AMORTISSEMENT DE LA D12802VA48N/A$198,822.67
CHINA SHIPPING CONTAINER LINES16953EA44N/A$198,822.67
CHINA POWER INTL DEVELOP16953JA43N/A$198,822.67
CMMNWLTH BNK OF AUS20272APM2N/A$198,822.67
CROWN POINT CAP CO.22845AAE0N/A$198,822.67
ERSTE BK DER OESTERR29604BAP9N/A$198,822.67
HSBC BANK USA NA40428AL70N/A$198,822.67
HSBC BANK PLC40433FFC8N/A$198,822.67
KELLS FDG LLC48803AKT1N/A$198,822.67
MANHATTAN ASSET FDG.56274LA46N/A$198,822.67
MIZUHO BANK LTD60689DPC1N/A$198,822.67
NATL AUSTRALIA BK LT63254GBK0N/A$198,822.67
NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/47 ADJUSTABLE VAR658909JW7N/A$198,822.67
ROYAL BK OF CANADA78009NWN2N/A$198,822.67
SHAGANG SOUTH ASIA81900PA47N/A$198,822.67
STANDARD CHRTRD BNKN85325TDK8N/A$198,822.67
STATE STREET BK & TR8574P1GB6N/A$198,822.67
STATE STREET BK & TR8574P1GG5N/A$198,822.67
SUMITOMO TR & BKNG C86563KU50N/A$198,822.67
SUMITOMO MITSUI BKG CORP86563QHK9N/A$198,822.67
SUMITOMO MITSUI BKG CORP86563QLF5N/A$198,822.67
TORONTO-DOMINION89113EJD9N/A$198,822.67
TORONTO-DOMINION89113ELJ3N/A$198,822.67
TOYOTA MOTOR CREDIT89233AHN2N/A$198,822.67
VERSAILLES CDS LLC92513HRS0N/A$198,822.67
WESTPAC BANKING CORP.9612C4PG0N/A$198,822.67
CITIBANK NEW YORK N.17304UX88N/A$198,822.07
NORINCHUKIN BK65602TE23N/A$198,821.84
BEDFORD ROW FDG CORP07644EAE6N/A$198,820.98
CROWN POINT CAP CO.2284K0A62N/A$198,819.91
KELLS FDG LLC48803AKX2N/A$198,819.82
CONCORD MIN CPTL CO2063C0A77N/A$198,818.53
COFCO CAPITAL CORP.19214AA58N/A$198,817.98
KELLS FDG LLC48803AKY0N/A$198,817.59
GOTHAM FDG CORP38346LA71N/A$198,816.87
MANHATTAN ASSET FDG.56274LA79N/A$198,815.88
BANCO DE CHILE05952SA88N/A$198,812.07
BENNINGTON SARK CAP CO08224TAM1N/A$198,811.79
CROWN POINT CAP CO.2284K0AD7N/A$198,809.25
Gotham Funding Corp38346LAB2N/A$198,809.14
MANHATTAN ASSET FDG.56274LAD6N/A$198,800.80
REGENCY MRKTS NO.1 L7588R0AE7N/A$198,800.58
NATIONWIDE BLDG SOC6385E0AF0N/A$198,797.76
Regency Markets Numberr 1 LLC7588R0AF4N/A$198,797.16
SINOPEC CENTURY BRIGHT82937QAB4N/A$198,795.61
SINOPEC CENTURY BRIGHT82937QAC2N/A$198,791.75
SALT RIVER PROJECT AGRICULTURA79572PAL0N/A$198,785.58
CHINA SHIPPING CONTAINER LINES16953EAC6N/A$198,785.12
NATIXIS NY63873JB17N/A$198,760.82
BANCO DE CREDITO E INVERSIONES05990CAU8N/A$198,759.05
ALBION CAPITAL CORP01329WAS0N/A$198,757.06
MATCHPOINT FINANCE PLC57666AB35N/A$198,756.40
VICTORY RECEIVABLES92646KAU6N/A$198,753.75
ANTALIS S.A03664AB49N/A$198,750.77
ONTARIO TEACHERS'FINAN68325KB41N/A$198,749.05
ERSTE ABWICKLUNGSANSTALT29604CBQ4N/A$198,732.54
ERSTE ABWICKLUNGSANSTALT29604CBS0N/A$198,729.01
MACQUARIE BANK LIMITED55607KBJ4N/A$198,715.81
ALBION CAPITAL CORP01329WBN0N/A$198,695.48
LMA SA LMA AMERICAS53944QC40N/A$198,656.99
STARBIRD FDG. CORP85520LC78N/A$198,631.31
MATCHPOINT FINANCE PLC57666AC18N/A$198,618.05
Skand Enskilda Bkn Ser A Sek10481334902SEBA$198,583.49
MIZUHO CORPORATE BANK 03/16 0ACI0JNFT5N/A$198,544.79
ONTARIO TEACHERS'FINAN68325KCM0N/A$198,542.00
Conagra Foods Incorporated Sr Unsecured205887BR2N/A$198,530.74
Morgan Stanley Subordinated6174824M3N/A$198,527.44
Resona Holdings Incorporated Npv642155907N/A$198,498.44
Associated British Foods PLC Ord Gbp0.05 15/22p067312900ABF$198,326.13
Credicorp LimitedG2519Y108BAP$198,299.70
Guess Incorporated401617105GES$198,282.76
Neustar Incorporated-Cl A64126X201NSR$198,219.91
GENERAL MOTORS FINL CO COMPANY GUAR 04/22 3.4537045XAW6N/A$198,060.67
Allstate Corporation/the020002AS0N/A$197,991.43
Joy Global Incorporated481165108JOY$197,979.98
QUALCOMM INC SR UNSECURED 05/25 3.45747525AF0N/A$197,956.26
Belgium Kingdom Sr Unsecured RegsACI04YY58N/A$197,819.19
Allegheny Technologies Inc.01741R102ATI$197,360.47
ALIBABA GROUP HOLDING COMPANY GUAR 11/24 3.601609WAQ5N/A$197,115.38
MONSANTO CO SR UNSECURED 07/24 3.37561166WAU5N/A$196,887.15
Federal National Mortgage Association31416HLT0N/A$196,659.17
Want Want China Ho Usd0.02B2Q14Z904N/A$196,137.24
Burlington Northern Santa Fe LLC12189LAJ0N/A$196,065.87
Government National Mortgage Association3620A9YX3N/A$195,952.01
Vestas Wind Systems Dkk1596465906VWS$195,931.73
British Telecom111021AE1N/A$195,919.21
FNMA POOL AP6060 FN 07/43 FIXED 33138M9WW7N/A$195,840.62
At+t Incorporated Sr Unsecured00206RBN1N/A$195,761.51
EMBRAER SA COMMON STOCKB16FPG906N/A$195,617.74
Next Group Ord Gbp0.10320898901NXT$195,605.08
Microsoft Corporation594918AC8N/A$195,340.11
Morgan Stanley Sr Unsecured6174467U7N/A$195,024.91
Centrica Ord Gbp0.0617284B033F2900CNA$194,915.21
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375822582BF8N/A$194,822.20
Rio Tinto Fin Usa Ltd Company Guar76720AAC0N/A$194,608.00
Ford Motor Company Sr Unsecured 01/43 4.75345370CQ1N/A$194,507.30
Akzo Nobel N.V.545831901AKZA$194,421.04
Fed Hm Ln Pc Pool A94605312943DJ9N/A$194,256.88
VERIZON COMMUNICATIONS SR UNSECURED 09/18 3.6592343VBP8N/A$194,238.45
Svenska Cellulosa Ser B Npv (post Split)B1VVGZ901SCAB$194,158.28
Aac Technologies Holdings In Common Stock Usd.01B85LKS908N/A$194,049.87
Aspen Pharmacare Zar0.1390607B09C0Z907APN$193,911.95
Vale SA Com Stk Npv219628005N/A$193,538.00
France(govt Of) 8.5pct Oat434977II7N/A$193,419.09
Historic Tw Incorporated887315BN8N/A$193,414.34
Canadian Government Bonds135087A46N/A$193,344.68
United Parcel Service Incorporated911312AM8N/A$193,141.24
Kasikornbank Pcl Nvdr Receipt Thb10.636476905N/A$192,832.26
Government National Mortgage Association3620A6B55N/A$192,733.08
Japan 48(20 Year Issue) Sr Unsecured629296II7N/A$192,671.75
FNMA POOL AL1176 FN 10/39 FIXED VAR3138EHJW3N/A$192,647.57
Kone Corporation Npv Ord BB09M9D905KNEBV$192,366.57
CANADIAN GOVERNMENT BONDS 06/25 2.25135087D50N/A$192,341.97
Chubu Elec Power Npv619560006N/A$192,185.00
Ptt Public Company Thb10(alien Market)642039903N/A$192,167.43
Uni Charm Corp Npv691148001N/A$192,037.31
MERCK + CO INC SR UNSECURED 02/45 3.758933YAT2N/A$191,861.05
Southern Natural Gas CO84345PAB8N/A$191,697.01
Southwestern Energy Company845467109SWN$191,437.72
Japan 59 (20 Year Issue) Sr Unsecured657841II5N/A$191,131.78
Viacom Incorporated Cl. B92553P201VIAB$190,915.00
Csr Corp Ltd H Common Stock Cny1.B2R2ZC908N/A$190,839.68
Federal National Mortgage Association31416CKN5N/A$190,827.59
MICROSOFT CORP SR UNSECURED 02/35 3.5594918BC7N/A$190,745.73
Federal National Mortgage Association3138A3AP2N/A$190,243.79
Apple Incorporated Sr Unsecured 05/43 3.85037833AL4N/A$190,126.88
Fresenius Medical Care Ag+co Eur Spread512907908FME$189,942.53
LIBERTY GLOBAL PLC LILAC C TRACKING STKG5480U153LILAK$189,919.81
Conoco Inc208251AE8N/A$189,238.45
KNOWLES CORP COMMON STOCK USD.0149926D109KN$189,127.36
Surgutneftegaz868861105SGTPY$189,093.36
Sm Prime Php1681884904SMPH$188,965.11
STATE BANK OF INDIA COMMON STOCK INR1.0ACI09YH11SBIN$188,791.19
Western Digital Corporation958102105WDC$188,701.72
ORACLE CORP SR UNSECURED 05/55 4.37568389XBG9N/A$188,639.50
Pioneer Natural Resource Sr Unsecured 3.95723787AK3N/A$188,461.01
Entrprise Products Oper 10/39 Fixed29379VAG8N/A$188,380.94
Wal-mart Stores Incorporated931142CV3N/A$188,129.69
LIBERTY BROADBAND A COMMON STOCK USD.01530307107LBRDA$187,755.70
United States Steel Corporation912909108X$187,696.15
Citic Securities CO Ltd H Common Stock Cny1.B6SPB4901N/A$187,647.29
Japan 60(20 Year Issue) Sr Unsecured659313II3N/A$187,564.26
Kansai Elec Power Npv648348001N/A$187,534.38
Swedish Government BondsACI02L5H4N/A$187,531.53
Deutsche Boerse702196908N/A$187,373.59
Hub Group Incorporated-Cl A443320106HUBG$187,236.59
Federal National Mortgage Association31416WEW8N/A$187,066.36
Fibra Uno Administracion SA Reit NpvB671GT907N/A$186,983.58
Kroger Company501044CH2N/A$186,850.72
FED HM LN PC POOL J14193 FG 01/21 FIXED 3.53128PTUS2N/A$186,335.01
Turkiye Garanti Bankasi Try1B03MYP906GARAN$186,100.85
Bk Polska Kasa Opieki Grupa Pln1547311902PEO$185,797.24
Powszechny Zaklad Ubezpiecze Common Stock Pln1.0B63DG2904PZU$185,547.38
Federal National Mortgage Association31416BL55N/A$185,431.67
At&t Incorporated00206RAS1N/A$185,429.05
MICROSOFT CORP SR UNSECURED 02/55 4594918BE3N/A$185,218.20
Mitsubishi Chem Hl NpvB0JQTJ900N/A$185,135.84
Denmark (kingdom Of)B0Y9FGII3N/A$185,113.44
Anheuser-busch Inbev Worldwide Incorporated03523TAP3N/A$184,790.79
Koninklijke Ahold NV Common Stock EUR.01ACI081R62AH$184,758.44
Capital One Bank Usa Na140420MV9N/A$184,430.19
Hatteras Financial Corporation41902R103HTS$184,084.82
Morgan Stanley Series Mtn617446H51N/A$184,042.20
Pacificorp695114CG1N/A$183,769.96
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$183,653.64
Federal National Mortgage Association31410VSF8N/A$183,096.33
American Express Company025816AY5N/A$183,075.82
Bm+f Bovespa SA Bo Com NpvB2RHNV906N/A$183,050.90
China Merchants Hldgs Intl Hkd0.10641613005N/A$182,978.76
Emc Corporation Sr Unsecured268648AP7N/A$182,935.50
Federal Home Loan Mortgage Company3128M56M7N/A$182,621.48
Sumitomo Chemical Npv685856007N/A$182,506.85
FNMA POOL 665181 FN 07/18 FIXED 431391E6S5N/A$182,448.73
At&t Incorporated00206RAR3N/A$182,156.15
Actelion Chf0.5 (regd)(post Subd)B1YD5Q900ATLN$181,820.02
Vale Overseas Ltd91911TAH6N/A$181,752.20
Rolls Royce Holdings PLC Common Stock Gbp.2B63H84900N/A$181,672.63
Samsung Fire + Mar Krw500615525904N/A$181,551.71
Insurance Aust Grp Npv627102908IAG$181,316.43
CITIGROUP INC SR UNSECURED 10/23 3.875172967HD6N/A$181,280.37
Intel Corp Fixed458140AJ9N/A$181,142.18
COLUMBIA PIPELINE GROUP COMPANY GUAR 144A 06/20 3.3198280AC3N/A$180,906.26
Government National Mortgage Association36241LVF0N/A$180,892.80
General Elec Cap Corp36962G3P7N/A$180,865.09
Seagate Hdd Cayman Company Guar81180WAH4N/A$180,633.28
National Oilwell Varco Incorporated637071AJ0N/A$180,507.20
Cisco Systems Incorporated17275RAE2N/A$180,408.60
Metlife Incorporated59156RAP3N/A$180,350.99
Aol Time Warner00184AAG0N/A$180,325.36
HSBC Bank Usa Na Fixed4042Q1AE7N/A$180,308.23
Axa SA054536AA5N/A$180,234.78
Pacific Gas & Electric CO694308GN1N/A$179,897.63
Fujitsu Npv635694003N/A$179,836.89
Westpac Banking Corporation961214BK8N/A$179,811.83
FNMA POOL AU1830 FN 08/43 FIXED 33138X1A89N/A$179,659.14
Nbc Universal Media LLC Fixed63946BAE0N/A$179,393.02
ATLAS COPCO AB A SHS COMMON STOCK SEK.64BXC8BS904ATCOA$179,331.28
British Sky Broadcast Ord Gbp0.50014119903SKY$179,291.37
Barclays Bank PLC Fixed06739GBP3N/A$179,221.83
Essendant Inc Common Stock USD.1296689102ESND$179,209.70
Time Warner Cable Incorporated88732JAN8N/A$179,028.36
Hong Kong Land Hld Usd 0.10(sing Quote)643491905HKL$179,006.70
GNMA POOL 770402 GN 06/41 FIXED 4.536176MU35N/A$178,368.44
Potlatch Reit737630103PCH$178,342.55
Gilead Sciences Incorporated Sr Unsecured375558AU7N/A$178,313.89
21ST CENTURY FOX AMERICA COMPANY GUAR 12/35 6.490131HBG9N/A$178,256.37
Nisource Finance Corporation Company Guar 02/4465473QBC6N/A$178,144.25
Carrefour Eur2.50564156909CA$178,121.39
Federal National Mortgage Association31419DF97N/A$178,076.73
American Express CO Sr Unsecured 12/42025816BF5N/A$178,029.55
Ntpc Limited Inr10B037HF900NTPC$177,884.86
Jg Summit Hlgs Incorporated Ser B Php1646645903JGS$177,773.81
Federal National Mortgage Association31371NWX9N/A$177,741.70
APPLE INC SR UNSECURED 02/45 3.45037833BA7N/A$177,640.98
Pandora A/s Common Stock Dkk1.B44XTX902N/A$177,622.90
Time Warner Cable Incorporated88732JAJ7N/A$177,405.12
Wipro Inr2 (demat)620605907WPRO$177,311.15
Apache Corp Sr Unsecured 04/43 4.75037411BA2N/A$177,270.37
China Mengniu Dairy Hkd0.1B01B1L907N/A$176,816.09
Astrazeneca PLC046353AB4N/A$176,804.72
Norfolk Southern Corporation655844BL1N/A$176,638.32
Infineon Technologies AG Ord Npv588950907IFX$176,566.71
Advanced Info Serv Thb1 (alien Market)641259908N/A$176,547.31
Cys Investments Incorporated Reit Usd.0112673A108CYS$176,496.30
Utd Micro Elect Twd10691662902N/A$176,453.42
Investor Ab Ser B Npv567959903INVEB$176,343.25
United Technologies Corp Sr Unsecured913017BV0N/A$176,282.58
National Rural Utilities Coop Fina637432LR4N/A$176,243.61
Clovis Oncology Incorporated189464100CLVS$176,140.35
Smith + Nephew Ord Usd0.20092232909N/A$175,891.20
JFE Holdings, Incorporated654379908N/A$175,469.37
T+d Holdings Incorporated Npv674429907N/A$175,345.57
MANUF + TRADERS TRUST CO SR UNSECURED 07/19 2.2555279HAG5N/A$174,866.57
Daito Trust Const Jpy50625050000N/A$174,667.71
Federal National Mortgage Association31368HNM1N/A$174,290.58
Metlife Incorporated Series A59156RAR9N/A$174,288.23
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/33 4.5ACI078RZ4N/A$174,152.62
China Comm Constr H Cny1B1JKTQ905N/A$174,131.24
Jpmorgan Chase + CO Senior Notes 01/4248126BAA1N/A$173,875.33
Axiall Corporation Common Stock Usd.0105463D100AXLL$173,742.19
Marubeni Corp Npv656946001N/A$173,640.47
Sinopharm Group CO H Common StockB3ZVDV905N/A$173,369.02
Quanta Computer Twd10614101905N/A$173,175.61
Government National Mortgage Association3622A2DE9N/A$173,158.23
Government National Mortgage Association3620A9PT2N/A$173,009.17
ENBRIDGE INC SR UNSECURED 06/24 3.529250NAH8N/A$172,902.33
Rogers Communications Inc.775109AK7N/A$172,764.59
FED HM LN PC POOL G18475 FG 08/28 FIXED 2.53128MMQ55N/A$172,582.81
Conocophillips20825CAU8N/A$172,432.93
First Financial Ho Twd10658011903N/A$171,952.63
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$171,923.81
Weyerhaeuser Company962166BR4N/A$171,803.78
Southern Copper Corporation84265V105SCCO$171,589.87
Siam Commercial Bk Thb10(alien Market)688993906N/A$171,478.00
Halliburton Company406216AY7N/A$171,405.65
Government National Mortgage Association36296QYD5N/A$171,379.47
Government National Mortgage Association36176EZG9N/A$171,266.20
CANADIAN GOVERNMENT BONDS 09/19 1.75135087C85N/A$170,831.15
Fed Hm Ln Pc Pool A96780312945Q92N/A$170,789.98
Rabobank Nederland 05/41 Fixed21685WCJ4N/A$170,581.62
21ST CENTURY FOX AMERICA COMPANY GUAR 02/41 6.1590131HBQ7N/A$170,508.69
Fpl Group Capital Incorporated302570BD7N/A$169,541.64
Metlife Incorporated 02/41 Fixed59156RAY4N/A$169,535.11
Honeywell International Incorporated438516AZ9N/A$169,524.93
Empresas Copec SA Npv219602901COPEC$169,488.73
Dominion Resources Incorporated25746UBE8N/A$169,478.03
Cisco Systems Incorporated17275RAF9N/A$169,466.06
Metlife Incorporated59156RAX6N/A$169,405.76
Macy's Incorporated55616P104M$169,064.23
Anadarko Petroleum Corporation032511AY3N/A$168,939.86
Comcast Corporation20030NAY7N/A$168,910.73
Time Warner Cable Incorporated88732JAL2N/A$168,889.16
Mahindra + Mahindra Inr10 (demat)610018905MM$168,870.67
AGL ENERGY LTD COMMON STOCKBSS7GP901AGL$168,761.80
FED HM LN PC POOL J25845 FG 10/28 FIXED 2.531307EP65N/A$168,640.90
Time Warner Cable Incorporated88732JAP3N/A$168,565.09
Asahi Kasei Corp Npv605460005N/A$168,556.46
Philip Morris International Incorporated718172AH2N/A$168,534.75
Jefferies Group Incorporated472319AF9N/A$168,268.46
PUTTABLE FLOATING OPTION TAXAB PUTGEN 12/38 ADJUSTABLE VAR74703SDE0N/A$168,005.16
Emp Nac Electricid Npv229935903N/A$167,918.53
Wolseley plcBFNWV4909WOS$167,747.49
Formosa Petrochemi Twd10671871903N/A$167,732.57
Rio Tinto Finance Usa Ltd767201AC0N/A$167,669.93
Potash Corp Sask Incorporated Com73755L958POT$167,539.78
Oneok Partners LP68268NAJ2N/A$167,502.94
Companhia Vale do Rio Doce225712900N/A$167,473.32
DISH Network Corporation25470M109DISH$167,321.35
Maruti Suzuki India Ltd Inr5663371904MSIL$166,969.28
Osaka Securities Exchange CO Common Stock674388905N/A$166,938.88
Teliasonera Ab Sek3.2597838903TLSN$166,842.19
Citigroup Incorporated172967CC3N/A$166,564.73
American Water Capital Corporation03040WAB1N/A$166,521.90
Archer Daniels Midland C Sr Unsecured 04/43039483BH4N/A$166,455.90
ALTRIA GROUP INC COMPANY GUAR 01/44 5.37502209SAR4N/A$166,439.25
Magna International Incorporated?Cl A559222955MG$166,259.47
Express Scripts Holding Company Guar 4.7530219GAE8N/A$165,974.50
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/19 2.12589236TBP9N/A$165,442.19
Federal Home Loan Mortgage Company3128K7ZE1N/A$165,320.14
Siliconware Precis Twd10680887908N/A$165,202.63
Public Bk Bhd Myr1B012W4901PBK$165,051.75
Pepsi Bottling Group Incorporated Series B713409AC4N/A$164,935.35
Discovery Communications Fixed25470DAC3N/A$164,551.60
Suntrust Banks Incorporated867914AZ6N/A$164,404.89
MORGAN STANLEY SUBORDINATED 11/25 56174467X1N/A$164,384.30
Tokyu Corp Jpy50689654002N/A$164,305.60
E Sun Financial Hl Twd10643391907N/A$164,130.61
Federal National Mortgage Association31413T6Z0N/A$163,973.52
Kimberly-clark Corporation494368BE2N/A$163,826.38
Cap Gemini Eur8416343002CAP$163,608.24
INTEL CORP SR UNSECURED 07/45 4.9458140AT7N/A$163,600.27
Erp Operating LP26884AAX1N/A$163,533.10
CVS HEALTH CORP SR UNSECURED 08/24 3.375126650CF5N/A$163,453.63
Ford Motor Credit CO LLC Sr Unsecured345397WF6N/A$163,197.37
Pacific Gas & Electric CO694308GS0N/A$163,137.31
Statoilhydro Asa Nok2.50713360907STL$163,126.64
Wal-mart Stores Incorporated931142CZ4N/A$163,116.64
Canadian Government Bonds135087A87N/A$162,966.41
Toshiba Corporation689721009N/A$162,915.68
Axiata Group Berhad Myr1B2QZGV905N/A$162,447.37
Fed Hm Ln Pc Pool A879943129343B6N/A$162,440.03
WH GROUP LTD COMMON STOCK USD.0001BLLHKZ904N/A$162,379.37
General Electric Capital Corporation Series Mtna36962GXZ2N/A$162,314.71
Shiseido CO Jpy50680526001N/A$162,266.45
Wellpoint Incorporated94973VAL1N/A$162,164.11
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.86292343VCK8N/A$162,034.52
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/45 5.2423074AV5N/A$161,602.89
ABBEY NATL TREASURY SERV COMPANY GUAR 03/24 4002799AN4N/A$161,513.75
Nec Corp Npv664040003N/A$161,385.62
RABOBANK NEDERLAND COMPANY GUAR 12/23 4.62521684AAA4N/A$161,379.42
RYANAIR HOLDINGS PLC SP ADR ADR783513203RYAAY$161,330.35
Thai Bevergae Publ Thb1B15F66900THBEV$161,268.95
Hankyu Hanshin Hld Npv640866000N/A$161,252.38
Oracle Corp Sr Unsecured68389XAP0N/A$161,232.63
Evergrande Real Es Common StockB2Q8YL907N/A$161,032.27
Otp Bank Huf100732015904OTP$160,991.29
Swedish Government 03/39 FixedB3LGV2II8N/A$160,962.41
Federal Home Loan Mortgage Company3133XGAY0N/A$160,822.98
Aetna Incorporated00817YAF5N/A$160,773.97
Vipshop Holdings Ltd Ads ADR Usd.000192763W103VIPS$160,643.78
Wachovia Corp929903AM4N/A$160,541.62
Celltrion Incorporated Common Stock Krw500.0B0C5YV900N/A$160,475.15
Lg Household + Healt Krw5000634445902N/A$160,395.88
BB SEGURIDADE PARTICIPACOES COMMON STOCKB9N3SQ902N/A$160,240.01
Aisin Seiki CO Jpy50601070006N/A$160,157.58
Australian Government Sr Unsecured RegsACI02K5W3N/A$159,997.01
Wachovia Bank Na Series Bknt92976GAJ0N/A$159,836.95
Federal National Mortgage Association31413NUX1N/A$159,382.48
Dow Chemical Company (the)260543BX0N/A$159,349.66
Pegatron Corp Common StockACI003EU7N/A$159,342.12
Bco Do Brasil SA Com Npv232859900N/A$159,034.68
Yamato Holdings CO Ltd Npv698556008N/A$158,945.15
Tdk Corp Npv50686930009N/A$158,883.33
C P All PLC Thb1(alien Market)B08YDF900N/A$158,774.43
U.S. Treasury Bond912810PX0N/A$158,702.72
Enterprise Products Oper Company Guar 3.3529379VAZ6N/A$158,670.62
Legrand SA Eur4B11ZRK906LR$158,265.38
Sands China LimitedB5B23W909N/A$158,247.93
Redwood Trust Incorporated758075402RWT$158,175.31
San Diego Gas & Electric CO797440BN3N/A$158,067.17
U.S. Silica Holdings Incorporated90346E103SLCA$158,062.93
Cbs Corporation925524AH3N/A$157,976.69
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/24 3.703524BAE6N/A$157,968.12
FNMA POOL 890135 FN 12/19 FIXED VAR31410K4U5N/A$157,945.36
Federal National Mortgage Association31418MSR4N/A$157,858.71
Yakult Honsha CO Jpy50698511003N/A$157,851.77
ENABLE MIDSTREAM PARTNER COMPANY GUAR 05/24 3.9292480AH3N/A$157,850.45
Wal-mart Stores Incorporated931142CJ0N/A$157,842.94
Federal National Mortgage Association31409WLG4N/A$157,792.71
Hotai Motor CO Twd10641716907N/A$157,602.88
BONOS Y OBLIG DEL ESTADO BONDS 04/18 0.25ACI0CPK61N/A$157,341.96
Burlington Northern Santa Fe Corporation12189TAZ7N/A$157,273.62
Makita Corp Npv655580009N/A$157,259.35
Nisource Finance Corporation65473QAS2N/A$157,161.79
GNMA POOL 700809 GN 10/38 FIXED 6.536296TR62N/A$157,008.69
Bank of Nova Scotia Sr Unsecured 2.55064159AM8N/A$156,814.05
Glencore International W/i Common Stock Usd.01B4T3BW902GLEN$156,773.72
APPLE INC SR UNSECURED 05/25 3.2037833BG4N/A$156,730.32
Allstate Corporation020002AX9N/A$156,721.28
Rabobank Nederland Bank Guarant 3.9521685WDF1N/A$156,670.58
Morgan Stanley Subordinated61747YDU6N/A$156,455.31
American Express Credit Sr Unsecured0258M0DD8N/A$156,453.45
COMCAST CORP COMPANY GUAR 02/25 3.37520030NBL4N/A$156,279.03
Time Warner Cable Incorporated88732JBA5N/A$156,266.19
BECTON DICKINSON AND CO SR UNSECURED 12/24 3.734075887BF5N/A$156,183.85
Philip Morris International Incorporated718172AC3N/A$156,170.67
Toyota Motor Credit Corp Sr Unsecured89233P5S1N/A$156,097.80
CHEMOURS CO/THE COMMON STOCK163851108CC$156,021.67
PRIVATE EXPORT FUNDING US GOVT GUAR 03/20 2.25742651DU3N/A$155,926.95
Kraft Foods Group Incorporated Sr Unsecured 06/42 5.50076QAE6N/A$155,825.42
Directv Hldg Fin Incorporated Fixed 525459HBA2N/A$155,820.84
BANK OF NOVA SCOTIA SR UNSECURED 07/21 2.8064159FL5N/A$155,686.75
Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$155,674.04
Thomson Reuters Corporation Com884903956TRI$155,501.01
PNC BANK NA SR UNSECURED 07/19 2.2569353RDD7N/A$155,497.17
ASIAN PAINTS LTD COMMON STOCK INR1.ACI06HHK9APNT$155,360.86
Wells Fargo + Company Subordinated 3.4594974BFJ4N/A$155,182.84
Tata Motors Ltd Common Stock Inr10.ACI00US24TTMT$155,076.63
Phillips 66718546AH7N/A$155,005.33
GILEAD SCIENCES INC SR UNSECURED 09/20 2.55375558BB8N/A$154,777.67
CANADIAN GOVERNMENT BONDS 03/19 1.75135087B86N/A$154,755.23
Credit Agricole SA Eur3726261902ACA$154,718.20
Sanofi Aventis Fixed 480105NAG0N/A$154,643.03
EXXON MOBIL CORPORATION SR UNSECURED 03/17 0.92130231GAA0N/A$154,594.28
SYNCHRONY FINANCIAL SR UNSECURED 08/19 387165BAB9N/A$154,578.96
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0BRS2KY900N/A$154,413.04
CANADIAN GOVERNMENT BONDS 03/20 1.5135087D92N/A$154,385.39
VERIZON COMMUNICATIONS SR UNSECURED 11/21 392343VCN2N/A$154,382.72
Federal National Mortgage Association31418VZN5N/A$154,379.26
Appalachian Power Company037735CM7N/A$154,326.75
TORONTO DOMINION BANK SR UNSECURED 05/17 1.12589114QAQ1N/A$154,260.30
Anheuser Busch Inbev Wor Company Guar03523TBN7N/A$154,245.75
ABBEY NATL TREASURY SERV COMPANY GUAR 03/17 1.375002799AM6N/A$154,128.90
Itv Ord Gbp0.10339864902ITV$153,751.24
Wyeth983024AL4N/A$153,661.65
Siam Cement CO Thb1 (alien Market)660990904N/A$153,471.25
BAIDU INC SR UNSECURED 06/19 2.75056752AD0N/A$153,416.68
COMCAST CORP COMPANY GUAR 08/34 4.220030NBM2N/A$153,283.28
Dow Chemical Company/the260543BJ1N/A$152,991.95
Bp Capital Markets PLC Company Guar05565QBZ0N/A$152,937.07
Gap Inc/the Fixed 5.95364760AK4N/A$152,876.74
Enersis SA Npv229945902N/A$152,802.70
Land Secs Gp Ord Gbp.10318094901LAND$152,727.20
Wal-mart Stores Incorporated931142DH3N/A$152,701.68
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.2587165BAD5N/A$152,686.20
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$152,266.17
Watson Pharmaceuticals I Sr Unsecured942683AF0N/A$152,231.50
UK TSY 2 1/2 2065 BONDS REGS 07/65 2.5BYYMZXII1N/A$152,197.63
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/20 2.75015271AF6N/A$152,189.87
Enterprise Products Oper Fixed29379VAF0N/A$152,175.46
Bank of Yokohama Jpy50698644002N/A$152,066.10
Lg Corp Krw5000653703009N/A$151,998.83
Simon Property Group L.p.828807CA3N/A$151,938.07
Travelers Property Casualty89420GAE9N/A$151,778.85
VICINITY CENTRES REITBY7QXS904VCX$151,751.21
Cenovus Energy Incorporated15135UAD1N/A$151,433.59
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5015271AG4N/A$151,380.00
Deutsche Telekom AG25156PAD5N/A$151,302.72
Kintetsu Corp Jpy50649296001N/A$151,299.10
General Electric CO Sr Unsecured 10/42369604BF9N/A$151,171.07
Federal National Mortgage Association31359MFJ7N/A$151,123.60
Agrium Incorporated Com008916959AGU$150,987.04
Canadian Government Bonds135087ZV9N/A$150,909.17
Merrill Lynch & Company Incorporated59022CCS0N/A$150,648.67
China Taiping Insurance Hold Common Stock626404909N/A$150,486.73
Royal Dutch Shell A Shs Eur0.07 (dutch List)B09CBL906RDSA$150,362.38
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$150,229.95
CANADIAN GOVERNMENT BONDS 08/17 1.25135087D27N/A$150,187.27
Omnicom Group Incorporated681919AY2N/A$150,058.73
Peco Energy CO 1st Mortgage693304AP2N/A$150,023.03
EASTMAN CHEMICAL CO SR UNSECURED 03/25 3.8277432AR1N/A$149,968.55
FED HM LN PC POOL J15178 FG 04/26 FIXED 3.53128PUXF4N/A$149,421.38
CANADIAN GOVERNMENT BONDS 09/20 0.75135087E59N/A$149,264.26
Ucb Npv559699905UCB$148,966.15
Geberit New Ord Chf0.10 Regd Post SubdB1WGG9901GEBN$148,767.80
TECH MAHINDRA LTD COMMON STOCK INR5.0BWFGD6901TECHM$148,702.13
JOHNSON CONTROLS INC SR UNSECURED 07/44 4.625478373AD5N/A$148,648.70
Akbank Try1B03MN7908AKBNK$148,625.73
Anheuser Busch Inbev Worldwide 01/39 Fixed03523TBF4N/A$148,621.29
DIRECTV HOLDINGS/FING COMPANY GUAR 04/24 4.4525459HBL8N/A$148,371.19
Ricoh CO Npv673822003N/A$148,360.69
Intesa Sanpaolo SpA Unsecured46115HAJ6N/A$148,126.21
Chevron Corporation Sr Unsecured166764AB6N/A$147,880.95
VONOVIA SE COMMON STOCKBBJPFY900VNA$147,774.96
AT&T Corporation001957BD0N/A$147,707.91
Kerry Group A Ord I0.10(dublin List)451957906KYG$147,360.60
Wal-mart Stores Incorporated931142CS0N/A$147,322.66
Sk C+c CO Ltd Common Stock Krw200.0B39Z8L903N/A$147,281.61
Canadian Natl Railway136375BQ4N/A$147,169.34
Canadian Government Bond Series Vw17135087VW1N/A$147,153.49
Mtr Corp Hkd1629005901N/A$147,014.81
HP ENTERPRISE CO COMPANY GUAR 144A 10/45 6.3542824CAR0N/A$146,915.69
Bank One Corporation059438AK7N/A$146,659.07
Societe Generale Bank Guarant 2.7583368RAC6N/A$146,456.70
Telefonica SA87938WAH6N/A$146,296.94
CELGENE CORP SR UNSECURED 05/44 4.625151020AM6N/A$146,178.40
Target Corp Sr Unsecured 07/42 4.87612EBA3N/A$146,065.76
Bharti Infratel Ltd Common Stock Inr10.B92P9G909BHIN$146,010.10
MEDTRONIC INC COMPANY GUAR 03/35 4.375585055BT2N/A$145,934.68
Bristol Myers Squibb Company110122AP3N/A$145,923.16
JOHNSON + JOHNSON SR UNSECURED 12/18 1.65478160BG8N/A$145,826.92
Keppel Corp NpvB1VQ5C905KEP$145,736.96
FED HM LN PC POOL J26407 FG 11/28 FIXED 2.531307FDL2N/A$145,638.59
3m Company Notes 2.88579YAF8N/A$145,573.71
Wal-mart Stores Inc.931142BF9N/A$145,472.26
KINGDOM OF DENMARK BONDS 11/25 1.75ACI08HY02N/A$145,346.42
Federal National Mortgage Association31412PEW7N/A$144,900.06
Volvo Ab Ser B Npv (post Split)B1QH83908VOLVB$144,847.35
China Cinda Asset Management H Common Stock Cny1.0BGY6SV906N/A$144,791.40
Sime Darby Berhad Myr0.50B29TTR903SIME$144,772.76
Petro-canada71644EAG7N/A$144,721.19
Georgia Pacific Corp373298BU1N/A$144,501.69
WILLIAMS PARTNERS LP SR UNSECURED 11/43 5.896950FAK0N/A$144,236.63
Osaka Gas CO Jpy50666176003N/A$144,224.25
Mcdonald's Corporation Series Mtn58013MEF7N/A$144,200.89
Taisei Corp Jpy50687010009N/A$143,958.78
People S Insurance CO Grou H Common Stock Cny1.B8RZJZ909N/A$143,908.32
Japan 118 (20 Yr Issue) Fixed 2.0982AQXII2N/A$143,866.62
Hua Nan Financial Twd10641187901N/A$143,749.24
Ppr Eur4550507909KER$143,629.75
Koninklijke Philips Electronics Nv500472AB1N/A$143,558.87
Abu Dhabi Commercial Bank Aed1654546902ADCB$143,418.52
China Dev Fin Hldg Twd10643175904N/A$143,304.17
Country Garden Holdings Ordshs Hkd0.10B1VKYN902N/A$143,169.42
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5026874DA2N/A$143,132.50
President Chain St Twd10670498906N/A$143,061.93
Tennessee Valley Authority880591EA6N/A$143,058.57
Merck Kgaa Ord Npv474184900MRK$142,883.38
At+t Incorporated Fixed 4.4500206RAX0N/A$142,810.97
Emc Corporation Sr Unsecured268648AN2N/A$142,799.51
BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1B01YCG906N/A$142,713.12
Rogers Communications Incorporated Cl B775109960N/A$142,596.13
Bristow Group110394103BRS$142,582.72
Galaxy Entertainme Hkd0.10646587006N/A$142,510.50
Valeo Eur3493757900FR$142,411.56
Federal National Mortgage Association31414CP85N/A$142,389.58
Snam Rete Gas Eur1725147904SRG$142,383.10
Adecco SA Chf1(regd)711072900ADEN$142,321.41
Comcast Corporation20030NAK7N/A$142,239.19
TIME WARNER INC COMPANY GUAR 06/44 4.65887317AU9N/A$141,955.06
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/24 3.3520826FAD8N/A$141,603.13
Hero Honda Inr2(demat T5)632732905HMCL$141,235.07
FNFV GROUP TRACKING STK USD.000131620R402FNFV$141,131.85
China Res Pwr Hldg Hkd1671156909N/A$141,062.69
New Oriental Education & Technology Group Incorporated647581107EDU$141,021.27
Ses Fdr Each Rep 1 A NpvB00ZQQ907SESG$141,002.90
Flextronics International LimitedY2573F102FLEX$140,905.66
Surgutneftegas Sp ADR ADRB01WHG905SGGD$140,881.37
Belle International Holdings Hkd0.01B1WJ4X905N/A$140,540.01
Bim Birlesik Magaz Try1B0D000905BIMAS$140,536.88
Consolidated Edison CO of New York209111EY5N/A$140,535.97
Merrill Lynch & Company Incorporated59022CAJ2N/A$140,488.06
Byd CO Ltd H Common Stock Cny1.0653665901N/A$140,481.52
London Stock Exchange Group Ord Gbp0.06918604B0SWJX907LSE$140,466.00
Ei Du Pont De Nemours & Company263534BT5N/A$140,391.20
3d Systems Corp88554D205DDD$140,336.13
Indusind Bank Ltd Common Stock Inr10.0610045908IIB$140,143.48
Federal National Mortgage Association31359MEU3N/A$139,978.06
Yuanta Finl Holds Twd10642411904N/A$139,767.38
Sk Telecom Krw500622487908N/A$139,671.52
Telefonica Brasil S.a. Pref PreferenceB3ZCNF901N/A$139,381.31
Old Mutual PLC Common Stock Gbp.142857B77J08909OML$138,979.76
Federal National Mortgage Association31417SAB6N/A$138,513.07
Chugai Pharm CO Npv619640006N/A$138,358.44
Intel Corp 10/41 Fixed458140AK6N/A$138,197.26
Petronas Chemicals Group Bhd Common Stock Myr.1B5KQGT909PCHEM$138,128.28
Telenor Asa Ord Nok6473249902TEL$137,992.28
Bear Stearns CO Incorporated073902PR3N/A$137,786.17
Oracle Corp Sr Unsecured 07/4068389XAM7N/A$137,725.22
FED HM LN PC POOL G08528 FG 04/43 FIXED 33128MJSS0N/A$137,678.81
CANADIAN GOVERNMENT BONDS 05/17 0.25135087E34N/A$137,546.63
Federal National Mortgage Association31413DBV8N/A$137,507.88
Norfolk Southern Corp Sr Unsecured 10/41655844BH0N/A$137,298.65
Ayala Land Incorporated Php1605511906ALI$137,207.81
France Telecom SA35177PAT4N/A$136,481.54
Gpo Fin Inbursa SA Com Ser O Mxn1.000228282239904N/A$136,395.51
Discovery Hldgs Zar0.001617787908DSY$136,275.08
Oracle Corporation68389XAG0N/A$136,209.03
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01ACI09N1H7FCA$136,203.53
Holcim Chf2(regd)711075903LHN$136,195.41
Shenzhou Internati Hkd0.10B0MP1B905N/A$136,078.90
America Movil Sab De Cv 03/40 Fixed02364WAW5N/A$136,029.75
Princeton University89837LAB1N/A$136,004.87
Taishin Financial Twd10645168907N/A$135,999.23
San Diego Gas & Electric Company797440BK9N/A$135,970.24
WILLIAMS PARTNERS LP SR UNSECURED 09/45 5.196949LAC9N/A$135,775.61
SWEDISH GOVERNMENT BONDS 05/25 2.5ACI07QJV2N/A$135,755.39
Caltex Australia Npv616150009CTX$135,505.47
Carnival PLC Ord Usd1.66312152903CCL$135,274.25
Expedia Incorporated Fixed 5.9530212PAH8N/A$135,141.66
Newcrest Mining Limited663710002NCM$135,136.23
Bdo Unibank Incorporated Common Stock Php10.B5VJH7900BDO$135,079.55
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5110122AX6N/A$135,020.41
Pacificorporation695114CH9N/A$134,971.30
Nitori CO Jpy50664480902N/A$134,929.05
Unitedhealth Group Incorporated91324PBK7N/A$134,857.76
Capitaland Sgd1630930907CAPL$134,811.98
FNMA POOL AU4285 FN 09/43 FIXED 3.53138X3XP2N/A$134,792.68
Kingfisher Ord Gbp0.157142857331952903KGF$134,792.60
Westlake Chemical Corporation960413102WLK$134,759.77
PACIFIC GAS + ELECTRIC SR UNSECURED 08/24 3.4694308HK6N/A$134,684.81
Commerzbank AG Common Stock NpvACI05RX61CBK$134,684.04
Far Eastone Teleco Twd10642185904N/A$134,439.89
FED HM LN PC POOL J13301 FG 10/20 FIXED 3.53128PSU21N/A$134,249.70
FED HM LN PC POOL Q11651 FG 10/42 FIXED 33132HMZQ7N/A$134,218.39
Stockland Reit685085003SGP$134,218.25
Guangdong Invest Ord Hkd0.50691316004N/A$134,134.91
Raytheon Company Fixed755111BR1N/A$134,063.02
Omron Corp Npv665942009N/A$133,957.39
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/17 1.12589236TBH7N/A$133,908.07
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/25 4.349456BAF8N/A$133,786.33
Fed Hm Ln Pc Pool J172333128PXBA3N/A$133,739.81
Toyota Motor Credit Corp Sr Unsecured89233P6S0N/A$133,731.42
Digi.com Berhad Myr0.1608624904DIGI$133,699.80
Treasury Bond912810EH7N/A$133,671.45
Isuzu Motors Limited646710004N/A$133,626.46
Merck + CO Incorporated Sr Unsecured58933YAF2N/A$133,557.33
Covidien International Finance SA22303QAG5N/A$133,373.39
Cnpc Hong Kong Limited Common Stock634007900N/A$133,215.13
Canada Govt Deb135087YF5N/A$133,019.97
BAXALTA INC SR UNSECURED 144A 06/25 407177MAA1N/A$132,806.74
Public Service Company of Colorado744448BZ3N/A$132,789.19
Government National Mortgage Association36294SJB4N/A$132,736.76
CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01ACI07F6S7N/A$132,711.17
Fed Hm Ln Pc Pool J120893128PRKA6N/A$132,692.57
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375478160BJ2N/A$132,688.43
Goodman Group Npv(sapled Units)B03FYZ909GMG$132,670.81
Wharf(hldgs) Hkd1643557002N/A$132,547.33
Johnson & Johnson478160AT1N/A$132,541.37
Telecom Italia Eur.55763439908TIT$132,499.12
Discover Financial Svs Sr Unsecured254709AG3N/A$132,458.31
Bco Bradesco SA Com NpvB00FM8905N/A$132,375.77
Verizon Global Funding Corp92344GAX4N/A$132,332.39
Continental Resources Incorporated212015101CLR$132,301.05
Ageas Common Stock NpvB86S2N903AGS$132,275.15
Coventry Health Care Incorporated Fixed 5.45222862AJ3N/A$132,193.66
Yamaha Motor CO Npv698526001N/A$132,137.59
Monsanto Company71713UAW2N/A$132,130.42
Novozymes A/s B Shares Common Stock Dkk2.B798FW902NZYMB$132,032.71
Wolters Kluwer Eur0.12567151907WKL$131,920.38
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$131,909.70
Florida Power Corporation341099CL1N/A$131,851.84
Delhaize America246688AF2N/A$131,765.69
British Land CO Ord Gbp0.25013670005BLND$131,672.46
Royal Bk Scotlnd Grp PLC Fixed780097AW1N/A$131,660.26
Pou Chen Twd10669615908N/A$131,589.06
Duke Energy Indiana Incorporated263901AA8N/A$131,583.17
Marathon Oil Corporation565849AD8N/A$131,459.29
Ayala Corp Php50B09JBT904AC$131,325.13
Devon Financing25179SAD2N/A$131,225.77
Apa Group Npv624730909APA$131,186.90
EICHER MOTORS LTD COMMON STOCK INR10.609981907EIM$131,081.04
Odakyu Elec Rlwy Jpy50665610002N/A$131,010.17
Kikkoman Corp Jpy50649080009N/A$130,979.14
Citigroup Incorporated Unsecured172967GL9N/A$130,817.36
Airports of Thaila Thb10(alien Market)674119904N/A$130,627.20
Asahi Glass CO Jpy50605520006N/A$130,618.91
HSBC Holdings PLC 1/42 Fixed404280AM1N/A$130,589.80
DUKE REALTY LP SR UNSECURED 12/24 3.7526441YAY3N/A$130,528.17
FED HM LN PC POOL Q20550 FG 08/43 FIXED 33132JMTF6N/A$130,484.06
Nippon Building Fd Reit639680909N/A$130,403.41
Fed Hm Ln Pc Pool A86605312933KS2N/A$130,363.71
Amermovil02364WAJ4N/A$130,338.78
Cipla Inr2B01110905CIPLA$130,338.13
Santen Pharm CO Jpy50677660003N/A$130,309.49
FED HM LN PC POOL Q11632 FG 10/42 FIXED 3.53132HMY54N/A$130,255.67
Sino Biopharmaceutical Common Stock Hkd.025B00XSF904N/A$130,092.61
Publicis Groupe SA Eur0.40438042905PUB$130,070.90
United Technologies Corporation913017BQ1N/A$130,056.87
Brilliance China Automotive Common Stock Usd.01618148902N/A$130,026.94
Tiger Brands Zar0.1B0J4PP909TBS$130,020.77
HSBC Bank Usa Na4042Q1AD9N/A$129,963.42
Bank of New York Mellon Sr Unsecured 3.5506406HBY4N/A$129,915.36
American Tower Corporation029912BE1N/A$129,877.91
Southwestern Energy Company845467AH2N/A$129,786.68
Heidelbergcement Npv512067901HEI$129,657.14
Bce Incorporated Com New05534B950BCE$129,628.90
Dr Reddys Labs Inr5 (demat T5)641095906DRRD$129,543.18
Magellan Midstream Partners LP559080AE6N/A$129,541.73
FNMA POOL 357418 FN 08/18 FIXED 431376KAT3N/A$129,492.73
El Paso Corporation283695BK9N/A$129,311.90
Sumitomo Metal Mining685884009N/A$129,063.56
Quest Diagnostic Incorporated Fixed 4.7574834LAP5N/A$129,058.16
Mundra Port Special Com Stk Inr10B28XXH902ADSEZ$128,946.98
Philippine Lng Dis Php5668566003TEL$128,884.05
Agl Capital Corp 03/41 Fixed001192AH6N/A$128,882.58
Husky Energy Incorporated448055AF0N/A$128,817.18
Swire Pacific A Hkd0.60686774001N/A$128,659.95
Wyeth983024AG5N/A$128,638.95
Nbc Universal Media LLC 04/40 Fixed63946BAF7N/A$128,623.17
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/30 1BW1YWVII2N/A$128,442.68
Capita PLCB23K0M900CPI$128,406.91
Home Depot Incorporated 04/41 Fixed 5.95437076AV4N/A$128,359.45
Fed Hm Ln Pc Pool G056333128M7SW7N/A$128,300.11
Alcatel Lucent Eur2597500909ALU$128,227.63
Comcast Corp 03/40 Fixed20030NBB6N/A$128,021.65
Asciano Group Npv(stapled)B1YC5L903AIO$127,784.87
Kinder Morgan Ener Part 09/39 Fixed494550BD7N/A$127,624.58
Devon Energy Corporation25179MAH6N/A$127,591.31
Obayashi Corp Jpy50665640009N/A$127,537.23
Federal National Mortgage Association31414QAJ6N/A$127,532.70
GNMA POOL AE6611 GN 06/43 FIXED 336181AKY7N/A$127,532.06
Atlantia Eur1766716906ATL$127,443.44
Hartford Financial Services Group416515BA1N/A$127,346.58
Daimler Chrysler233835AQ0N/A$127,184.83
Check Point Software Technologies LimitedM22465104CHKP$127,182.07
Veolia Environnement Eur5.00403187909VIE$127,148.92
Sk Energy CO Ltd Krw 5000B232R0909N/A$127,124.85
Burlington North Santa Fe 05/40 Fixed 5.7512189LAA9N/A$127,078.32
Morgan Stanley617446HD4N/A$127,041.73
Progress Energy Incorporated743263AG0N/A$127,035.81
Transcanada Pipelines Ltd89352HAD1N/A$127,022.74
Republic Services Incorporated 05/41 Fixed760759AN0N/A$126,867.22
Jardine Strategic U.S. 0.05(sing Quote)647296904JS$126,851.96
Unilever Indonesia Idr10668718901UNVR$126,771.95
Federal National Mortgage Association3138M9EJ6N/A$126,600.12
SCHLUMBERGER INVESTMENT COMPANY GUAR 12/23 3.65806854AH8N/A$126,505.44
Energy East Corporation29266MAF6N/A$126,484.03
Transcanada Pipelines Ltd8935268Z9N/A$126,473.50
Nevada Power Company Series O641423BS6N/A$126,429.82
Financing Corp317705AH4N/A$126,239.60
TORONTO DOMINION BANK SR UNSECURED 09/18 2.62589114QAM0N/A$126,209.58
CHINA VANKE CO LTD H COMMON STOCK CNY1.0BN320P907N/A$126,143.17
Henkel Ag+ CO Kgaa Npv (br)500246905HEN$126,028.75
Techtronic Industr Ord Hkd0.1B0190C903N/A$126,016.81
Genting Malaysia Bhd Myr0.10 (post Subd)B1VXKN909GENM$125,899.23
Swisscom AG Chf1 (regd)553397902SCMN$125,857.11
Genting BerhadB1VXJL905GENT$125,825.61
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/37 3.75ACI09P7R4N/A$125,811.70
CVS Caremark Corporation126650BJ8N/A$125,791.37
ORACLE CORP SR UNSECURED 01/19 2.37568389XAQ8N/A$125,754.58
United Technologies Corporation913017BP3N/A$125,721.56
Midamerican Energy Holdings Company59562VAR8N/A$125,612.81
Far Eastern New Century Corp Twd10633147905N/A$125,563.89
Sage Group Plc/the Common Stock Gbp.051948B8C3BL905SGE$125,537.30
Prudential Financial Incorporated Series Mtn74432QAQ8N/A$125,422.09
COMCAST CORP COMPANY GUAR 08/25 3.37520030NBN0N/A$125,416.94
Procter & Gamble CO742718DF3N/A$125,378.50
Pacificorp695114CL0N/A$125,185.36
Ngk Insulators Jpy50661950006N/A$125,151.62
Theravance Inc88338T104THRX$125,137.62
FED HM LN PC POOL Q20321 FG 07/43 FIXED 33132JMLA5N/A$125,039.67
CISCO SYSTEMS INC SR UNSECURED 06/20 2.4517275RAX0N/A$125,012.08
STANDARD LIFE PLC COMMON STOCK GBP.122222BVFD7Q903N/A$124,978.93
BNP PARIBAS COMPANY GUAR 12/18 2.405574LTX6N/A$124,786.38
Whitbread Ord Gbp0.76797385B1KJJ4906WTB$124,658.25
Komercni Banka Ord Czk500451944904KOMB$124,585.37
Federal National Mortgage Association31413CAB5N/A$124,443.67
FIRST GULF BANK COMMON STOCK AED1.612278903FGB$124,379.24
Dow Chemical Company (the)260543CC5N/A$124,255.19
Aon Corp Fixed 5037389AW3N/A$124,071.66
Dominion Resources Incorporated25746UBD0N/A$124,066.83
Bank of East Asia Hkd 2.50607564002N/A$123,968.49
Alcan Incorporated013716AU9N/A$123,929.36
BIOGEN INC SR UNSECURED 09/45 5.209062XAD5N/A$123,846.16
Js Group Corp Npv690021001N/A$123,841.44
GROWTHPOINT PROPERTIES LTD REITACI065395GRT$123,840.13
Dnb Nor Asa Nok10426330007DNB$123,812.76
Ioi Corp Myr0.10B1Y3WG904IOI$123,702.75
FNMA POOL AU4002 FN 08/43 FIXED 2.53138X3NU2N/A$123,579.67
Caterpillar Incorporated 5/41 Fixed149123BS9N/A$123,566.23
Larsen + Toubro Inr2B0166K905LT$123,509.78
Nbcuniversal LLC63946BAG5N/A$123,396.50
Pacific Gas & Electric694308GE1N/A$123,084.49
LEGG MASON INC SR UNSECURED 01/44 5.625524901AR6N/A$122,992.61
AMERICAN AIRLINES 2013 2 PASS THRU CE 07/24 4.9502377UAB0N/A$122,802.55
Upm Kymmene Oy Npv505125906N/A$122,763.67
Diageo Investment Corporation25245BAB3N/A$122,740.40
Koninklijke Kpn Nv Eur0.24595607904KPN$122,707.64
Unitedhealth Group Incorporated 2/41 Fixed 5.9591324PBQ4N/A$122,703.57
Williams Partners LP Fixed96950FAD6N/A$122,666.01
Dai Nippon Printng Npv625090006N/A$122,661.15
CORPBANCA SR UNSECURED 144A 09/19 3.87521987AAC4N/A$122,660.17
Sweden(kingdom Of) Bds Sek 1051B1FLSSII5N/A$122,645.99
Wal Mart Stores Incorporated 04/41 Fixed931142DB6N/A$122,642.90
Alabama Power Company010392FB9N/A$122,630.73
Arizona Pub Serv Mar 1 2019040555CL6N/A$122,530.34
Repsol Ypf SA Eur1566935904REP$122,503.53
Gpo Bimbo SA De Cv Ser A Npv239247901N/A$122,482.27
BELGIUM KINGDOM UNSECURED 144A REGS 06/38 1.9ACI0GVQW1N/A$122,367.65
ELI LILLY + CO SR UNSECURED 06/25 2.75532457BH0N/A$122,344.09
Government National Mortgage Association3622A2D82N/A$122,335.76
EXPRESS SCRIPTS HOLDING COMPANY GUAR 06/24 3.530219GAK4N/A$122,042.85
21ST CENTURY FOX AMERICA COMPANY GUAR 08/39 6.990131HBP9N/A$121,985.47
Apollo Group Incorporated-Cl A037604105APOL$121,961.18
MASRAF AL RAYAN COMMON STOCK QAR10.B0VR7W909MARK$121,852.97
South Carolina Electric & Gas CO837004CC2N/A$121,840.02
Tupras(t Petr Raf) Try1B03MYT908TUPRS$121,778.12
American Express Company025816BB4N/A$121,689.97
Rio Tinto Fin Usa Ltd767201AD8N/A$121,666.14
Canadian Government Bonds135087B37N/A$121,656.71
Telekom Malaysia Myr1686839002T$121,606.96
Bco De Chile Ord Npv210084901CHILE$121,502.53
Sanofi Sr Unsecured801060AB0N/A$121,440.53
PROSIEBENSAT.1 MEDIA SE COMMON STOCKBCZM1B902PSM$121,383.43
Votorantim Celulose Papel Se Common StockB04M7D902N/A$121,298.36
Haci Omer Sabanci Hldgs A S Try1B03N0C900SAHOL$121,255.23
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.158055ACI08MBH9IHG$121,234.11
Swatch Group718472905UHR$121,144.97
General Electric Capital Corporation36962G4B7N/A$120,940.22
United Technologies Corp913017BS7N/A$120,932.15
Pepsico Incorporated713448BJ6N/A$120,911.51
Federal National Mortgage Association31412PSQ5N/A$120,817.15
NORTHSTAR REALTY EUROPE CORP REIT USD.0166706L101NRE$120,550.77
Tohoku Elec Power Npv689526002N/A$120,511.02
WASTE MANAGEMENT INC COMPANY GUAR 03/25 3.12594106LBA6N/A$120,506.73
Casio Computer CO Npv617896006N/A$120,406.96
Bank of America Corporation06051GEN5N/A$120,382.43
BAIDU INC SR UNSECURED 08/18 3.25056752AC2N/A$120,380.77
Reed Elsevier Capital Incorporated758202AG0N/A$120,339.61
Shizuoka Bank Jpy50680532009N/A$120,296.85
VERISK ANALYTICS INC SR UNSECURED 06/25 492345YAD8N/A$120,277.19
Government National Mortgage Association36210B4D4N/A$120,264.77
Kraft Foods Group Incorporated Sr Unsecured 02/4050076QAN6N/A$120,176.80
Amgen Incorporated031162AW0N/A$120,147.08
New China Life Insurance C H Common Stock Cny1.B5730Z908N/A$120,012.40
United Technologies Corporation913017BA6N/A$120,009.79
Pacific Gas & Electric CO694308GJ0N/A$120,005.22
Huaneng Power Intl H Cny1609967906N/A$119,974.05
Mitsubishi Motor Jpy50659844005N/A$119,938.94
Archer Daniels Midland C Multi Step Cpn039483BB7N/A$119,741.67
Dassault Systemes Eur1533004909DSY$119,723.75
Freeport-mcmoran Copper & Gold Incorporated35671DAU9N/A$119,683.72
Bunge Ltd Finance Corporation120568AT7N/A$119,431.35
Protective Life Corp Fixed743674AX1N/A$119,389.36
NTT Data Corp Jpy5000612563908N/A$119,368.23
Zee Entertainment Enterprises Inr1 (demat)618853907Z$119,342.45
Kawasaki Heavy Ind Npv648462000N/A$119,325.47
Anheuser Busch Inbev Wor Fixed 7.7503523TBE7N/A$119,285.98
Anheuser Busch Inbev Wor Fixed03523TBH0N/A$119,282.47
PACKAGING CORP OF AMERIC SR UNSECURED 11/23 4.5695156AQ2N/A$119,227.54
AON PLC COMPANY GUAR 06/44 4.600185AAG9N/A$119,196.44
Chiba Bank Jpy50619056005N/A$119,041.17
International Business Machines Corporation459200GM7N/A$118,944.88
Microsoft Corp594918AM6N/A$118,903.92
Consumers Energy CO210518CS3N/A$118,794.97
South Carolina Electric & Gas Comp837004CF5N/A$118,641.03
Ramsay Health Care Npv604199901RHC$118,613.84
Lincoln National Corporation534187AR0N/A$118,366.58
Citigroup Incorporated 01/42172967FX4N/A$118,340.38
Federal National Mortgage Association31404SJU0N/A$118,278.57
ZOETIS INC SR UNSECURED 02/23 3.2598978VAB9N/A$118,242.24
ANTERO RESOURCES CORP COMMON STOCK USD.0103674X106AR$118,208.96
CALIFORNIA RESOURCES CORP COMMON STOCK USD.0113057Q107CRC$118,208.50
Innolux Display CO Twd10B0CC0M902N/A$118,194.59
Csx Corp126408GQ0N/A$118,132.99
Aboitiz Equity Ven Com Shs Php01606841906AEV$118,077.92
Burlington Resources Fin12201PAB2N/A$118,069.33
Mckesson Corp 0.000000eb 15 2019581557AX3N/A$118,059.02
Bk of Philip Islan Php10607496908BPI$117,971.64
U.S. Bancorp Subordinated 2.9591159JAA4N/A$117,969.95
Pnc Funding Corp693476BF9N/A$117,931.08
Government National Mortgage Association36297HRH3N/A$117,688.70
Bb&t Corporation05531FAB9N/A$117,623.51
Verizon Communications Incorporated92343VAK0N/A$117,587.81
Hang Lung Prop Hkd1603050006N/A$117,510.98
Marks + Spencer Gp Ord Gbp0.25312748908MKS$117,401.19
OBI PHARMA INC COMMON STOCK TWD10.0B8N9QP905N/A$117,321.59
Verizon Communications Incorporated92343VBJ2N/A$117,278.12
21ST CENTURY FOX AMERICA COMPANY GUAR 03/19 6.990131HAN5N/A$117,220.09
Con Edison NY Apr 1 2019209111EX7N/A$117,118.78
21ST CENTURY FOX AMERICA COMPANY GUAR 12/34 6.290131HBF1N/A$117,088.96
Dongfeng Motor Grp CO Ltd H Common Stock Cny1.0B0PH5N900N/A$117,059.32
Xto Energy Incorporated98385XAT3N/A$116,968.55
Hess Corporation42809HAB3N/A$116,966.59
Indiana Michigan Power Company454889AN6N/A$116,951.84
Kimberly Clark De Mex Sab D A Npv249191008N/A$116,947.14
Prudential Financial Inc.74432QAC9N/A$116,911.29
Time Warner Cable Incorporated Fixed 5.088732JAW8N/A$116,859.06
Bank of America Corp Fixed06051GEE5N/A$116,810.80
Bco Santander Chil Com Npv200025906BSAN$116,787.39
Cez Czk100562403907CEZ$116,769.22
Indiabulls Housing Finance Ltd Common Stock922ASN904IHFL$116,724.29
SUNCOR ENERGY INC SR UNSECURED 12/24 3.6867224AA5N/A$116,691.26
Loblaw Cos Ltd Com539481952L$116,641.11
National City Corporation635405AM5N/A$116,580.20
Elec Power Dev NpvB02Q32903N/A$116,550.42
FNMA31412STQ8N/A$116,540.45
Sgs SA Chf1(regd)482477007SGSN$116,524.32
Citigroup Incorporated172967DR9N/A$116,504.47
BECTON DICKINSON AND CO SR UNSECURED 08/19 6.375075887BJ7N/A$116,500.14
Japan Real Estate Reit639758903N/A$116,375.95
Bajaj Auto Ltd Inr10B2QKXW907BJAUT$116,357.50
Bp Capital Markets PLC Company Guar 2.7505565QCD8N/A$116,303.48
Federated Department Stores Incorporated31410HAQ4N/A$116,280.06
Exelon Generation CO LLC Sr Unsecured 06/4230161MAN3N/A$116,243.35
Government National Mortgage Association36296Q3K3N/A$116,219.82
Travelers Cos Incorporated89417EAF6N/A$116,165.43
Vodafone Group PLC Sr Unsecured 2.9592857WBC3N/A$116,076.29
Conagra Incorporated Fixed 7.0205887BF8N/A$115,998.70
Denmark (kingdom Of) 7pct Bds Dkk1000424655II1N/A$115,955.38
Wellpoint Incorporated94973VAR8N/A$115,938.65
Shoprite Hldgs Ltd Zar1.134680157906SHP$115,870.59
Lyondellbasell Industries Nv552081AD3N/A$115,849.82
Empresas Cmpc Npv219601903CMPC$115,776.99
Intl Paper CO Sr Unsecured 11/41 6.460146CH4N/A$115,771.09
Taiwan Cement Twd10686993908N/A$115,769.43
Wilmar Interl Ltd Sgd0.5B17KC6900WIL$115,765.61
Delhaize Group Npv426211009DELB$115,736.24
Big C Supercenter Thb10 (alien Mkt)676393903N/A$115,653.17
Rio Tinto Finance Usa Limited767201AH9N/A$115,644.39
Southern Peru Copper84265VAA3N/A$115,625.37
Denbury Resources Incorporated247916208DNR$115,570.51
Emerson Electric CO 11/39 Fixed291011BD5N/A$115,524.30
Deutsche Telekom Int Fin25156PAN3N/A$115,502.63
VOYA FINANCIAL INC COMPANY GUAR 07/22 5.545685EAB2N/A$115,496.75
Kentucky Utilities 11/40 Fixed491674BG1N/A$115,479.11
Humana Incorporated444859AY8N/A$115,464.46
Ace Ina Holdings Incorporated00440EAM9N/A$115,454.45
Cgi Groupe Incorporated Cl A Sub Vtg39945C950N/A$115,408.78
Sino Land CO Hkd1.00681042008N/A$115,383.15
Comcast Corp Fixed20030NBA8N/A$115,317.33
Koninklijke Dsm Nv Eur1.5B0HZL9902DSM$115,262.55
Origin Energy Npv621486901ORG$115,243.54
Comcast Corp Sr Unsecured 07/42 4.6520030NBE0N/A$115,063.58
American Express CO Sr Unsecured 2.65025816BD0N/A$114,982.66
Boston Properties LP10112RAR5N/A$114,879.45
Morgan Stanley Fixed6174467P8N/A$114,806.20
Prudential Financial Incorporated Fixed74432QBM6N/A$114,749.66
BANK OF AMERICA CORP SR UNSECURED 01/19 2.606051GEX3N/A$114,706.70
Oncor Electric Delivery Company68233JAD6N/A$114,687.55
Time Warner Incorporated 3/41 Fixed887317AL9N/A$114,577.87
Medi Clinic Corp Zar0.10B0PGJF904MDC$114,561.51
Disney Walt CO New Mtn Book Fixed25468PCK0N/A$114,556.62
Boston Properties Incorporated Fixed10112RAQ7N/A$114,538.56
Federal National Mortgage Association3138ADS48N/A$114,518.68
Cna Financial Corp126117AQ3N/A$114,375.13
Bank Negara Indonesia Pt Common Stock Idr7500.0672712908BBNI$114,259.08
Host Hotels + Resorts LP Sr Unsecured 6.44107TAQ9N/A$114,212.53
Dow Chemical Company (the)260543BY8N/A$114,164.22
Sekisui Chemical Npv679382002N/A$114,138.38
Suntrust Bank Atlanta86787EAM9N/A$114,083.66
AUROBINDO PHARMA LTD COMMON STOCK INR1.670263904ARBP$114,060.12
Grupo Fin Santander B Common Stock Mxn3.780783200067908N/A$114,023.51
Hyatt Hotels Corp Cl A Common Stock448579102H$114,016.62
Thomson Reuters Corporation884903BB0N/A$113,913.83
United Parcel Apr 1 2019911312AK2N/A$113,853.47
Fed Hm Ln Pc Pool J167793128PWQ84N/A$113,806.43
Bancolombia SA ADR05968L102CIB$113,764.69
Lyondellbasell Ind Nv Sr Unsecured552081AK7N/A$113,675.91
Shimizu Corp Npv680440005N/A$113,670.12
Wal Mart Stores Incorporated Fixed931142DD2N/A$113,643.72
Home Depot Incorporated Fixed437076AW2N/A$113,632.16
HOME DEPOT INC SR UNSECURED 02/44 4.875437076BD3N/A$113,625.77
John Deere Capital Corp24422EQV4N/A$113,543.43
Energy Transfer Partners LP29273RAM1N/A$113,537.86
Cheung Kong Infras Hkd1621255900N/A$113,509.90
Telefonica Europe Bv879385AD4N/A$113,426.21
Wal-mart Stores Incorporated931142CY7N/A$113,420.65
Progress Energy Carolina144141CZ9N/A$113,353.79
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 01/17 1.12503524BAC0N/A$113,263.25
Lojas Americanas251671905N/A$113,250.30
Boeing Capital Corp Fixed097014AL8N/A$113,227.92
Toppan Printing CO Jpy50689702009N/A$113,193.94
Nasdaq Omx Group Fixed 5.55631103AD0N/A$113,158.07
James Hardie Inds Npv Chess Eur0.5641297908JHX$113,136.92
Au Optronics Corp Twd10628819906N/A$113,098.02
Novartis Capital Corp Fixed66989HAD0N/A$113,032.51
Biogen Idec Incorporated09062XAB9N/A$113,031.27
FRANCE (GOVT OF) BONDS REGS 11/20 0.25ACI0GZ950N/A$113,011.44
United Technologies Corp Fixed913017BR9N/A$112,951.20
Johnson & Johnson478160AU8N/A$112,842.97
Comcast Corporation20030NAW1N/A$112,790.87
Gpt Group Real Estate636586000GPT$112,620.81
Eclat Textile Company Ltd Common Stock Twd10.634578900N/A$112,612.01
AMER AIRLN 13 1 A PASS T PASS THRU CE 01/27 4023772AB2N/A$112,598.27
Marathon Petroleum Corp Sr Unsecured 03/4156585AAF9N/A$112,569.62
HSBC Usa Incorporated40428HPB2N/A$112,561.10
Discover Financial Svs Sr Unsecured 3.85254709AJ7N/A$112,545.52
Berkshire Hathaway Fin Fixed084664BQ3N/A$112,535.92
Daicel Chem Inds Jpy50625054002N/A$112,517.32
Kajima Corp Jpy50648132009N/A$112,492.48
John Deere Capital Corporation Sr Unsecured24422ESB6N/A$112,490.59
Netherlands (kingdom Of) 7.5pct428338II0N/A$112,485.76
Target Corporation87612EAS5N/A$112,467.10
Chevron Corp Mar 3 2019166751AJ6N/A$112,444.10
Southern California Edison Company842400FJ7N/A$112,423.25
Buckeye Partners LP Fixed118230AJ0N/A$112,414.48
Federal National Mortgage Association31419EFU8N/A$112,393.75
Julius Baer Group Ltd Common StockB4R2R5908BAER$112,346.84
Cheng Shin Ind Twd10619022007N/A$112,341.48
Microsoft Corp Fixed 4594918AL8N/A$112,335.76
Intel Corporation458140AM2N/A$112,291.86
Toyota Motor Credit Corp Fixed89233P4C7N/A$112,280.46
Rabobank Nederland Fixed21685WBT3N/A$112,264.26
Comcast Corporation20030NAU5N/A$112,254.97
Hcp Incorporated40414LAA7N/A$112,209.16
Stanford University854403AC6N/A$112,207.41
Manufacturers And Traders Trust CO564760CA2N/A$112,130.65
Haier Electronics Group CO Common Stock Hkd.1B1TL3R908N/A$112,075.31
Oil Search Ltd Pgk0.10665760005OSH$112,016.12
Raytheon Company Sr Unsecured 12/41755111BW0N/A$112,013.34
Altria Group Incorporated Fixed 4.7502209SAL7N/A$112,000.65
Nordstrom Incorporated655664AK6N/A$112,000.03
Simon Property Group LP828807CF2N/A$111,915.22
At&t Incorporated00206RAM4N/A$111,913.15
Waste Management Incorporated94106LAW9N/A$111,841.65
Lonza Group AG Chf1 Regd733337901LONN$111,819.51
Commonwealth Edison Company202795HU7N/A$111,806.99
Klepierre Eur4758255905LI$111,806.58
Commercial Intl Bk Egp10624389904COMI$111,800.37
Cf Industries Holdings Incorporated12527GAA1N/A$111,794.81
Federal Home Loan Mortgage Company31297HZW2N/A$111,766.16
Fed Hm Ln Pc Pool J184143128PYK37N/A$111,708.66
Henderson Land Dev Hkd2642053003N/A$111,706.12
Hana Financial Hol Krw5000B0RNRF908N/A$111,693.90
Gilead Sciences Incorporated Fixed375558AQ6N/A$111,646.96
FNMA POOL AB6667 FN 10/42 FIXED 2.531417DMR1N/A$111,603.10
Time Warner Incorporated Fixed887317AF2N/A$111,597.75
Blackrock Incorporated Fixed09247XAH4N/A$111,567.62
GNMA POOL 783721 GN 07/40 FIXED 6.53622A2D25N/A$111,547.35
American Intl Group Sr Unsecured026874CU9N/A$111,496.12
Ihh Healthcare Bhd Common Stock Myr1.B83X6P906IHH$111,471.74
Verizon Communications Incorporated92343VAW4N/A$111,420.80
Bank of Nova Scotia Fixed064149C88N/A$111,408.11
American Tower Corporation029912BC5N/A$111,380.87
Norfolk Southern Corporation655844AZ1N/A$111,363.74
CA Incorporated Fixed12673PAC9N/A$111,360.13
U.S. Bancorp91159HHA1N/A$111,355.39
Tyco Electronics Group SA902133AK3N/A$111,305.14
Hershey Company The427866AR9N/A$111,266.76
Barrick Na Finance LLC Fixed06849RAF9N/A$111,199.26
Dover Corp Fixed260003AJ7N/A$111,187.83
Exelon Generation Company LLC30161MAF0N/A$111,171.63
Total Capital SA Fixed 4.4589152UAD4N/A$111,093.53
21ST CENTURY FOX AMERICA COMPANY GUAR 02/21 4.590131HAQ8N/A$111,071.03
China Gas Holdings Hkd0.01646079905N/A$111,014.35
Universal Robina Php1691951909URC$110,994.50
Time Warner Incorporated Fixed 4.75887317AK1N/A$110,954.03
United Technologies Corp913017BM0N/A$110,922.67
Shell International Fin Fixed822582AM4N/A$110,827.95
Baxter International Inc.071813AY5N/A$110,770.69
Northern States Power Minnesota665772CD9N/A$110,756.14
Cia De Concessoes Com Npv284097904N/A$110,754.70
Directv Hldg Fin Incorporated 3/41 Fixed25459HAZ8N/A$110,737.88
United Technologies Corp Sr Unsecured913017BU2N/A$110,610.48
Pacific Gas + Elec CO Fixed694308GV3N/A$110,528.12
American Express Centurion Bank Series Bkn102581FYE3N/A$110,524.41
INTESA SANPAOLO SPA COMPANY GUAR 01/24 5.2546115HAP2N/A$110,503.77
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 ABLZGSM902N/A$110,479.72
Pnc Bank Na69349LAD0N/A$110,473.96
Bp Capital Markets PLC05565QBP2N/A$110,430.00
Newmont Mining Corp Company Guar651639AN6N/A$110,395.23
Cintra Conces Infr Eur0.2B03851902FER$110,372.74
Vmware Incorporated928563402VMW$110,341.98
Lowes Companies Incorporated548661CV7N/A$110,330.23
International Paper Company460146CE1N/A$110,312.03
Persimmon Ord Gbp0.10068253004PSN$110,295.51
Union Pacific Corp907818DG0N/A$110,293.71
Fiserv Incorporated Fixed 4.75337738AL2N/A$110,232.01
Monsanto Company61166WAF8N/A$110,223.34
Union Electric CO906548CE0N/A$110,216.95
Ecolab Inc.278865AL4N/A$110,172.17
China Life Insuran Twd10619981905N/A$110,127.92
QUALCOMM INC SR UNSECURED 05/45 4.8747525AK9N/A$110,057.11
Sbc Communicatio78387GAQ6N/A$109,975.62
Cigna Corp Fixed125509BN8N/A$109,928.26
HOME DEPOT INC SR UNSECURED 02/24 3.75437076BC5N/A$109,917.01
Tyson Foods Incorporated Company Guar902494AT0N/A$109,890.09
Malaysia Int Ship Myr1655799005MISC$109,872.00
Google Incorporated Fixed38259PAB8N/A$109,866.67
Plum Creek Timberlands LP72925PAC9N/A$109,772.98
TENEDORA NEMAK SA DE CV COMMON STOCKBYQ32R900N/A$109,687.81
Ge Global Insurance Hldg Corp36158FAA8N/A$109,651.24
Ultratech Cement Inr10B01GZF902UTCEM$109,545.19
Amgen Incorporated Sr Unsecured 05/43031162BP4N/A$109,543.21
FNMA POOL AT8863 FN 06/43 FIXED 3.53138WWZ51N/A$109,472.03
Federal National Mortgage Association31412FS61N/A$109,436.03
Tenn Valley Authority880591CP5N/A$109,387.29
L 3 Communications Corp Fixed502413AY3N/A$109,286.51
NEWS CORP CLASS B COMMON STOCK65249B208NWS$109,175.35
Mol Hungarian Oil Huf1000(regd)474249901MOL$109,145.84
Turkcell Iletisim Try1B03MYN901TCELL$109,063.02
Lowe S Companies Incorporated Sr Unsecured 04/42 4.65548661CX3N/A$109,055.91
Sonic Healthcare Ltd Npv682112909SHL$109,036.46
Nucor Corp670346AG0N/A$109,021.66
Rabobank Nederland Utrec Bank Guarant21685WDD6N/A$108,897.02
Eastman Chemical Company277432AK6N/A$108,828.41
Beiersdorf AG Npv510740905BEI$108,792.48
VTB BANK JSC GDR REG S GDRB1W7FX909VTBR$108,698.56
Laboratory Corp of America50540RAJ1N/A$108,696.65
Valero Energy Corporation91913YAM2N/A$108,627.53
AMAZON.COM INC SR UNSECURED 12/34 4.8023135AP1N/A$108,576.25
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.7591324PCR1N/A$108,573.36
Federal National Mortgage Association31410KXK5N/A$108,471.56
Wyeth983024AM2N/A$108,419.83
Dp World Usd0.1B291WY905DPW$108,409.08
Kimco Realty Corporation49446RAH2N/A$108,404.87
Sandvik Ab Npv (post Split)B1VQ25903SAND$108,317.37
China Everbright Hkd0.10663094902N/A$108,308.28
METLIFE INC SR UNSECURED 11/43 4.87559156RBG2N/A$108,297.05
FNMA POOL 889274 FN 12/35 FIXED VAR31410G6K4N/A$108,275.24
Enterprise Products Oper Fixed29379VAP8N/A$108,255.78
Medco Health Solutions Incorporated58405UAG7N/A$108,252.79
Dow Chemical CO260543CF8N/A$108,199.66
Treasury Bond912810EG9N/A$108,172.21
Comcast Corporation20030NAV3N/A$108,120.71
Eli Lilly & Company532457BB3N/A$108,055.31
Cenovus Energy Incorporated Common Stock15135U950CVE$107,979.52
Norfolk Southern Corp655844BD9N/A$107,962.77
FNMA31416BPC6N/A$107,961.50
Chang Hwa Bank Twd10618785901N/A$107,959.61
Hkt Trust And Hkt Ltd Misc. Hkd.0005B4TXDZ907N/A$107,954.06
Time Warner Cable Incorporated88732JAH1N/A$107,938.52
Toto Jpy50689746006N/A$107,908.97
Detroit Edison Company (the)250847EF3N/A$107,874.34
Northern Trust Corporation665859AL8N/A$107,873.83
Health Are Reit Incorporated Fixed42217KAT3N/A$107,850.61
Federal National Mortgage Association31359M4D2N/A$107,846.80
Cleveland Electric Illuminating CO186108CE4N/A$107,806.56
Bb+t Corporation Notes 3.9505531GAA9N/A$107,795.21
Vodafone Group PLC92857WAP5N/A$107,725.26
CISCO SYSTEMS INC SR UNSECURED 03/24 3.62517275RAN2N/A$107,717.10
Godrej Consumer Products Ltd Common Stock Inr1.0B1BDGY906GCPL$107,704.60
Anhui Conch Cement H Cny1608039905N/A$107,682.95
Sodexo Eur4706271905SW$107,682.13
Federal Home Loan Mortgage Company312932K70N/A$107,636.15
American Tower Corporation029912BD3N/A$107,602.48
Federal National Mortgage Association31419ESN0N/A$107,440.98
AMAZON.COM INC SR UNSECURED 12/24 3.8023135AN6N/A$107,388.28
Power Grid Corp Ord Inr10B233HS907PWGR$107,290.54
Microsoft Corporation594918AJ3N/A$107,263.34
Prudential Financial Incorporated Jr Subordina 09/42 Var744320AL6N/A$107,251.06
Oncor Electric Delivery CO LLC68233JAR5N/A$107,226.50
May Department Stores Company/the577778CE1N/A$107,196.48
AMERIPRISE FINANCIAL INC SR UNSECURED 10/23 403076CAF3N/A$107,188.54
Netcare Limited Zar0.01663642908NTC$107,119.96
TARGET CORP SR UNSECURED 07/24 3.587612EBD7N/A$107,100.01
HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25404280AQ2N/A$107,044.50
Rmb Holdings Zar0.01675582902RMH$106,996.78
Baltimore Gas And Electric CO059165ED8N/A$106,961.86
Fifth Third Bancorp316773CF5N/A$106,959.80
Grupo Televisa SA40049JAZ0N/A$106,904.70
AFLAC INC SR UNSECURED 06/23 3.625001055AL6N/A$106,825.25
Blackrock Incorporated Sr Unsecured09247XAJ0N/A$106,739.82
Federal National Mortgage Association31407CKB2N/A$106,718.52
COMCAST CORP COMPANY GUAR 03/24 3.620030NBJ9N/A$106,702.27
France Telecom SA35177PAX5N/A$106,673.90
Devon Energy Corporation251799AA0N/A$106,617.15
Fairfax Finl Hldgs Ltd Sub Vtg303901953FFH$106,561.11
Viacom Incorporated Fixed925524BG4N/A$106,555.04
Target Corporation87612EAR7N/A$106,455.95
Lawson Jpy50626691901N/A$106,440.03
Toyota Tsusho Corp Npv690058003N/A$106,395.73
Simon Property Group LP Sr Unsecured828807CK1N/A$106,389.65
Government National Mortgage Association36230QJE9N/A$106,362.05
E I Du Pont De Nemours And CO263534CB3N/A$106,350.34
L 3 Communications Corp Fixed 4.95502413BA4N/A$106,335.38
Puget Sound Pwr + Lt CO 11/41 Fixed745332CE4N/A$106,289.57
INTESA SANPAOLO SPA COMPANY GUAR 01/19 3.87546115HAL1N/A$106,262.43
Northrop Grumman Corporation Sr Unsecured 06/43 4.75666807BH4N/A$106,185.26
Federal National Mortgage Association31416CKH8N/A$106,137.29
Federal National Mortgage Association3138A7JJ8N/A$106,079.69
Taylor Wimpey PLC087823001N/A$106,076.40
Nabors Industries Incorporated629568AT3N/A$106,033.38
Express Scripts Holding Company Guar30219GAF5N/A$106,022.86
Carlsberg B Dkk20416921005CARLB$106,018.95
United Utilities G Ord Gbp0.05B39J2M903UU$106,006.97
BPCE SA COMPANY GUAR 04/24 405578DAG7N/A$106,002.94
Philips Electronics Nv 3.75500472AF2N/A$105,954.86
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/23 3.7559562VAY3N/A$105,888.21
ABBEY NATL TREASURY SERV COMPANY GUAR 08/18 3.05002799AL8N/A$105,887.39
Bhp Billiton Finance (usa) Ltd055451AR9N/A$105,880.49
PFIZER INC SR UNSECURED 05/24 3.4717081DM2N/A$105,863.45
Astrazeneca PLC Sr Unsecured 09/42 4.046353AG3N/A$105,847.60
Kinder Morgan Energy Partners LP494550AY2N/A$105,795.36
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.912189LAS0N/A$105,793.50
Nippon Paint CO Jpy50664050002N/A$105,787.56
BURLINGTN NORTH SANTA FE SR UNSECURED 04/24 3.7512189LAR2N/A$105,725.51
FIFTH THIRD BANCORP SUBORDINATED 01/24 4.3316773CP3N/A$105,696.41
GILEAD SCIENCES INC SR UNSECURED 04/24 3.7375558AW3N/A$105,693.42
CONSUMERS ENERGY CO 1ST MORTGAGE 08/23 3.375210518CV6N/A$105,520.29
Anadarko Petroleum Corporation032511BC0N/A$105,518.14
International Cce Incorporated Fixed459284AB1N/A$105,489.44
DISCOVER BANK SR UNSECURED 08/23 4.225466AAD3N/A$105,411.64
AT+T INC SR UNSECURED 03/24 3.900206RCE0N/A$105,404.42
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/24 3.25341081FK8N/A$105,387.50
Goldcorp Incorporated (G-CA)380956953G$105,364.06
Time Warner Cable Incorporated Fixed88732JAX6N/A$105,349.95
National Bk CDA Montreal Que Com633067954NA$105,310.94
U.S. Bankcorp 391159HHC7N/A$105,296.71
Red Electrica Corporacion Eur2572377901REE$105,289.75
WAL MART STORES INC SR UNSECURED 04/44 4.3931142DQ3N/A$105,197.86
Telefonica Emisiones Sau Company Guar87938WAQ6N/A$105,188.99
LUKOIL PJSC SPON ADR ADR RUB.02569343P105LUKOY$105,147.46
Mobile Telesystems ADR607409109MBT$105,140.09
Celulosa Arauco Constitu Sr Unsecured 4.75151191AW3N/A$105,009.57
Rosneft Ojsc, Gdr67812M207OJSCY$104,940.44
Domtar Corp257559AH7N/A$104,938.07
US BANCORP SUBORDINATED 09/24 3.691159HHK9N/A$104,934.77
Southern Natural Gas Company843452BC6N/A$104,918.05
Walt Disney Company/the Sr Unsecured 2.7525468PCN4N/A$104,887.51
Comcast Corp Sr Unsecured20030NBD2N/A$104,864.09
TOTAL CAPITAL INTL SA COMPANY GUAR 04/24 3.7589153VAL3N/A$104,849.75
KROGER CO/THE SR UNSECURED 01/21 3.3501044CX7N/A$104,791.56
CMS ENERGY CORP SR UNSECURED 03/24 3.875125896BM1N/A$104,789.70
EXXON MOBIL CORPORATION SR UNSECURED 03/24 3.17630231GAC6N/A$104,776.39
Federal National Mortgage Association31359ML84N/A$104,757.82
TJX COS INC SR UNSECURED 06/21 2.75872539AA9N/A$104,722.74
Mirvac Group Stapled Secs616197901MGR$104,716.77
Nabors Industries Incorporated629568AQ9N/A$104,700.15
Teva Pharmaceutical Finance Compan88166JAA1N/A$104,691.79
Edp Energias Portugal Eur1 (regd)410359905EDP$104,520.10
AETNA INC SR UNSECURED 03/44 4.7500817YAP3N/A$104,508.65
Hexagon Ab Ser B Npv (post Split)B1XFTL901HEXAB$104,447.16
Bank of Montreal Sr Unsecured06366QW86N/A$104,402.28
Lend Lease Group Npv651200008LLC$104,398.70
Exelon Generation Company LLC30161MAG8N/A$104,368.95
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75375558BD4N/A$104,348.52
Petronas Gas Berha Mry1670397900PTG$104,232.17
BRANCH BANKING + TRUST SR UNSECURED 10/18 2.307330NAD7N/A$104,218.93
ACE INA HOLDINGS COMPANY GUAR 05/24 3.3500440EAR8N/A$104,207.89
Wells Fargo Capital X94978SAA7N/A$104,207.38
MUFG UNION BANK NA SR UNSECURED 09/18 2.62590521APJ1N/A$104,189.12
Southern Copper Corporation84265VAG0N/A$104,160.78
Simon Property Group LP Sr Unsecured828807CJ4N/A$104,140.31
21ST CENTURY FOX AMERICA COMPANY GUAR 09/24 3.790131HAE5N/A$104,103.17
BECTON DICKINSON AND CO SR UNSECURED 12/44 4.685075887BG3N/A$104,088.42
GILEAD SCIENCES INC SR UNSECURED 02/25 3.5375558AZ6N/A$104,045.50
Johnson Controls Inc.478366BA4N/A$103,982.97
MIDAMERICAN ENERGY CO 1ST MORTGAGE 03/19 2.4595620AJ4N/A$103,982.97
Bb+t Corporation Notes05531FAK9N/A$103,969.87
Allergan Incorporated Fixed018490AN2N/A$103,967.50
DEUTSCHE BANK AG LONDON SR UNSECURED 02/19 2.525152RVS9N/A$103,959.55
Xerox Corporation 2.95984121CF8N/A$103,945.73
HUMANA INC SR UNSECURED 10/24 3.85444859BD3N/A$103,928.08
Kraft Foods Group Incorporated50076QAY2N/A$103,914.57
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.7538148LAE6N/A$103,905.18
Directv Holdings/fing Company Guar25459HBF1N/A$103,890.63
Wyndham Worldwide Sr Unsecured98310WAJ7N/A$103,889.29
Berkshire Hathaway Fin Company Guar084664BS9N/A$103,848.74
Bunzl Ord Gbp0.32142857B0744B906BNZL$103,821.10
ORACLE CORP SR UNSECURED 07/44 4.568389XAW5N/A$103,814.69
BECTON DICKINSON AND CO SR UNSECURED 12/19 2.675075887BE8N/A$103,766.20
SUNTORY BEVERAGE + FOOD LTD COMMON STOCKACI0690K5N/A$103,761.45
NOMURA HOLDINGS INC SR UNSECURED 03/19 2.7565535HAG4N/A$103,750.52
AMERICAN TOWER CORP SR UNSECURED 09/21 3.4503027XAE0N/A$103,734.53
SIMON PROPERTY GROUP LP SR UNSECURED 02/19 2.2828807CQ8N/A$103,715.54
BNP PARIBAS COMPANY GUAR 03/19 2.4505574LXH6N/A$103,685.52
IBM CORP SR UNSECURED 02/19 1.95459200HT1N/A$103,676.13
Bp Capital Markets PLC Company Guar05565QBY3N/A$103,667.98
AMEREN ILLINOIS CO SR SECURED 07/44 4.302361DAN0N/A$103,667.67
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.0180283M101SC$103,651.40
Cencosud SA Com NpvB00R3L901N/A$103,648.26
JPMORGAN CHASE + CO SR UNSECURED 01/19 2.3546625HJR2N/A$103,615.15
DIGNITY HEALTH SECURED 11/19 2.637254010AC5N/A$103,596.89
University of Pennsylvan91481CAA8N/A$103,588.02
Merck + CO Incorporated Sr Unsecured 05/4358933YAJ4N/A$103,584.30
CELGENE CORP SR UNSECURED 08/45 5151020AU8N/A$103,570.37
SUMITOMO MITSUI BANKING COMPANY GUAR 01/19 2.45865622BG8N/A$103,553.66
Time Warner Cable Incorporated88732JAU2N/A$103,542.52
GENERAL MOTORS FINL CO COMPANY GUAR 09/17 337045XAP1N/A$103,525.70
New Carphone Warehouse Common StockB4Y7R1908N/A$103,520.27
CATERPILLAR FINANCIAL SE SR UNSECURED 06/19 2.114912L6B2N/A$103,512.70
INTESA SANPAOLO SPA COMPANY GUAR 01/17 2.37546115HAN7N/A$103,507.95
RABOBANK NEDERLAND NY SR UNSECURED 01/19 2.2521688AAA0N/A$103,507.85
Bk of Ireland Ord Stk Eur0.64307073908BKIR$103,504.00
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8375558AX1N/A$103,501.04
China Longyuan Power Group H Common StockB4Q2TX906N/A$103,493.45
ROYAL BANK OF CANADA SR UNSECURED 03/19 2.1578010USN8N/A$103,472.56
At+t Incorporated Sr Unsecured00206RBC5N/A$103,462.14
DISCOVER BANK SR UNSECURED 06/20 3.125466AAG6N/A$103,458.22
Burlington Northern Santa Fe LLC12189LAH4N/A$103,452.24
Total Capital SA 1.5589153VAC3N/A$103,443.67
AMERICAN HONDA FINANCE SR UNSECURED 08/19 2.2502665WAH4N/A$103,438.31
Covidien Intl Finance SA Company Guar22303QAN0N/A$103,434.39
BARCLAYS BANK PLC SR UNSECURED 02/19 2.506739FHT1N/A$103,411.07
Covidien International Finance SA22303QAH3N/A$103,405.91
ACTAVIS FUNDING SCS COMPANY GUAR 06/24 3.8500507UAF8N/A$103,403.33
TOTAL CAPITAL INTL SA COMPANY GUAR 01/19 2.12589153VAK5N/A$103,392.91
Occidental Petroleum Cor Fixed 1.75674599CB9N/A$103,385.28
Novatek Microelect Twd10634633903N/A$103,383.38
GILEAD SCIENCES INC SR UNSECURED 04/19 2.05375558AV5N/A$103,381.35
Total Capital Intl SA Company Guar89153VAA7N/A$103,358.14
CARDINAL HEALTH INC SR UNSECURED 11/24 3.514149YBA5N/A$103,352.05
John Deere Capital Corp24422ERN1N/A$103,341.74
Canadian Natural Resources136385AG6N/A$103,339.34
SHELL INTERNATIONAL FIN COMPANY GUAR 11/18 2822582BA9N/A$103,316.97
ILLINOIS TOOL WORKS INC SR UNSECURED 03/19 1.95452308AU3N/A$103,307.38
PNC BANK NA SR UNSECURED 10/24 3.369353REF1N/A$103,298.92
Walt Disney CO25468PCS3N/A$103,292.93
SVENSKA HANDELSBANKEN AB COMPANY GUAR 06/19 2.2586960BAG7N/A$103,256.93
AMGEN INC SR UNSECURED 05/24 3.625031162BV1N/A$103,188.83
MCKESSON CORP SR UNSECURED 03/44 4.883581557BC8N/A$103,175.62
US BANK NA CINCINNATI SR UNSECURED 09/17 1.37590331HMH3N/A$103,174.59
BP CAPITAL MARKETS PLC COMPANY GUAR 02/24 3.81405565QCP1N/A$103,155.71
AMERICAN EXPRESS CREDIT SR UNSECURED 09/17 1.550258M0DR7N/A$103,139.10
Rabobank Nederland Sr Unsecured74977EPZ0N/A$103,133.63
EXELON CORP SR UNSECURED 144A 06/25 3.9530161NAM3N/A$103,098.34
CONSOLIDATED EDISON CO O SR UNSECURED 03/44 4.45209111FD0N/A$103,087.82
Rio Tinto Finance (usa) Limited76720AAB2N/A$103,083.90
ROYAL BANK OF CANADA SR UNSECURED 06/17 1.2578010UD20N/A$103,079.57
BNP PARIBAS COMPANY GUAR 03/17 1.37505574LXG8N/A$103,079.26
TORONTO DOMINION BANK SR UNSECURED 07/19 2.12589114QAS7N/A$103,075.34
Bnp Paribas Sr Unsecured05574LFY9N/A$103,062.13
International Business Machines CO459200HE4N/A$103,055.32
Watson Pharmaceuticals I Sr Unsecured942683AG8N/A$103,050.47
Jpmorgan Chase + CO Sr Unsecured46625HJG6N/A$103,043.76
Pfizer Incorporated Sr Unsecured717081DG5N/A$103,041.60
BECTON DICKINSON AND CO SR UNSECURED 12/17 1.8075887BD0N/A$103,031.18
Vodafone Group PLC Sr Unsecured92857WAX8N/A$103,023.54
COCA COLA FEMSA SAB CV COMPANY GUAR 11/18 2.375191241AG3N/A$103,012.19
UNUM GROUP SR UNSECURED 03/24 491529YAK2N/A$103,009.20
REYNOLDS AMERICAN INC COMPANY GUAR 05/23 3.75761713BU9N/A$103,005.49
PNC BANK NA SR UNSECURED 10/17 1.569353RDY1N/A$102,995.17
Ibm Corporation Sr Unsecured459200HK0N/A$102,993.11
Bhp Billiton Finance (usa) Ltd055451AP3N/A$102,969.07
WP CAREY INC SR UNSECURED 04/24 4.692936UAA7N/A$102,924.91
SUMITOMO MITSUI BANKING COMPANY GUAR 01/17 1.3865622BF0N/A$102,919.44
Progressive Corporation (the)743315AM5N/A$102,917.68
CATERPILLAR FINANCIAL SE SR UNSECURED 03/17 114912L5Z0N/A$102,916.55
Coca Cola Co/the Sr Unsecured191216BA7N/A$102,892.41
BANK OF AMERICA CORP SR UNSECURED 08/17 1.706051GFJ3N/A$102,888.79
Duke Energy Carolinas LLC26442CAM6N/A$102,883.33
Zhuzhou Csr Times Electric H Common Stock Cny1.B1L3XL906N/A$102,866.74
General Dynamics Corporation369550AV0N/A$102,859.29
Ppl Capital Funding LLC69352PAF0N/A$102,846.91
PNC BANK NA SR UNSECURED 01/17 1.12569353RCG1N/A$102,825.86
China Resources En Hkd1697245009N/A$102,800.88
Hewlett-packard CO428236BV4N/A$102,793.98
MCKESSON CORP SR UNSECURED 03/19 2.284581557BD6N/A$102,776.75
CAPITAL ONE BANK USA NA SR UNSECURED 02/19 2.25140420NH9N/A$102,744.86
Wellpoint Incorporated Sr Unsecured94973VBC0N/A$102,738.05
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/19 2.15202795JC5